Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
燕塘乳業 (002732)
- 15.15
- -0.51-3.26%
已收盤 05/21 15:00 (北京)
23.84億總市值48.71市盈率TTM
15.79最高價15.11最低價1.97萬手成交量15.68今開15.66昨收3039.21萬成交額1.26%換手率41.39市盈率(靜)1.57億總股本20.0352周最高1.58市淨率23.72億流通值15.1152周最低17.23漲停價1.57億流通股51.38歷史最高14.09跌停價4.34%振幅10.83歷史最低0.15股息TTM15.45平均價1.15萬手內盤0.99%股息率TTM100股每手7143.00手外盤
燕塘乳業 (002732) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 8.83%2.97億 | -8.65%3.18億 | 9.04%3.19億 | 21.33%2.97億 | -10.32%2.73億 | -2.60%3.48億 | 18.66%2.93億 | -14.27%2.45億 | 17.42%3.04億 | 34.52%3.57億 |
| 應收票據及應收賬款 | -3.46%8,987.57萬 | 4.23%1.01億 | -10.56%1.11億 | -16.20%9,962.54萬 | -6.48%9,309.62萬 | -11.96%9,736萬 | 0.38%1.24億 | 6.56%1.19億 | 16.00%9,954.73萬 | 12.51%1.11億 |
| -應收賬款 | -3.46%8,987.57萬 | 4.23%1.01億 | -10.56%1.11億 | -16.20%9,962.54萬 | -6.48%9,309.62萬 | -11.96%9,736萬 | 0.38%1.24億 | 6.56%1.19億 | 16.00%9,954.73萬 | 12.51%1.11億 |
| 其他應收款(含利息和股利) | -20.72%440.96萬 | 2.49%356.62萬 | 0.78%476.06萬 | 0.07%391.93萬 | 5.56%556.22萬 | -14.58%347.95萬 | -16.72%472.36萬 | -23.42%391.67萬 | -6.98%526.92萬 | -20.05%407.35萬 |
| -其他應收款 | ---- | ---- | ---- | 0.07%391.93萬 | ---- | -14.58%347.95萬 | ---- | -23.42%391.67萬 | ---- | -20.05%407.35萬 |
| 預付款項 | 55.86%2,122.99萬 | 41.83%2,197.96萬 | 68.80%2,921.03萬 | -19.94%1,506.81萬 | 38.52%1,362.14萬 | 92.01%1,549.68萬 | 40.89%1,730.49萬 | 80.07%1,882.09萬 | -25.08%983.38萬 | -44.78%807.09萬 |
| 存貨 | 2.82%1.54億 | -1.10%1.24億 | -1.85%1.44億 | 2.11%1.36億 | 6.93%1.5億 | -5.05%1.25億 | -4.99%1.47億 | -9.97%1.33億 | -12.17%1.4億 | -26.92%1.32億 |
| 其他流動資產 | --451.71萬 | 6,168.56%1,015.87萬 | --0 | -87.80%16.81萬 | --0 | 114.85%16.21萬 | --355.97萬 | --137.79萬 | 213.83%396.13萬 | -98.78%7.54萬 |
| 流動資產合計 | 6.74%5.71億 | -1.83%5.79億 | 3.24%6.08億 | 5.92%5.52億 | -4.97%5.35億 | -3.64%5.9億 | 8.57%5.89億 | -7.07%5.22億 | 7.33%5.63億 | 7.32%6.12億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%4,560萬 | 0.00%4,560萬 | 0.00%4,560萬 | 0.00%4,560萬 | 0.00%4,560萬 | 0.00%4,560萬 | 6.54%4,560萬 | 6.54%4,560萬 | 6.54%4,560萬 | 6.54%4,560萬 |
| 長期股權投資 | -7.34%6,335.04萬 | -6.48%6,575.94萬 | -5.66%6,702.25萬 | -5.01%6,764.01萬 | -5.22%6,836.93萬 | -6.36%7,031.65萬 | -6.94%7,104.45萬 | -7.09%7,120.49萬 | -6.55%7,213.5萬 | 8.20%7,509.61萬 |
| 固定資產 | ---- | ---- | ---- | 1.34%8.39億 | ---- | 1.08%8.7億 | ---- | -3.59%8.28億 | ---- | 2.24%8.61億 |
| 在建工程 | ---- | ---- | ---- | -57.07%3,503.76萬 | ---- | 96.35%569.89萬 | ---- | 286.09%8,161.41萬 | ---- | -79.34%290.24萬 |
| 生產性生物資產 | -3.41%1.87億 | -3.37%1.93億 | -2.10%1.95億 | -2.95%1.94億 | -1.01%1.94億 | 3.18%2億 | 5.33%1.99億 | 8.24%2億 | 8.04%1.96億 | 8.86%1.94億 |
| 無形資產 | 2.94%1.22億 | 283.49%1.23億 | 369.95%1.24億 | 348.11%1.2億 | 337.27%1.19億 | 20.00%3,215.49萬 | 1.79%2,647.3萬 | 1.43%2,681.88萬 | 2.13%2,716.63萬 | 0.05%2,679.48萬 |
| 商譽 | 0.00%39.76萬 | 0.00%39.76萬 | 0.00%39.76萬 | 0.00%39.76萬 | 0.00%39.76萬 | 0.00%39.76萬 | 0.00%39.76萬 | 0.00%39.76萬 | 0.00%39.76萬 | 0.00%39.76萬 |
| 長期待攤費用 | 982.34%277.25萬 | 770.77%274.87萬 | 138.27%88.46萬 | -34.79%31.14萬 | -57.17%25.62萬 | -58.82%31.57萬 | -58.67%37.13萬 | -56.84%47.76萬 | -56.00%59.81萬 | -52.68%76.66萬 |
| 遞延所得稅資產 | -7.41%1,209.64萬 | -22.60%1,066.83萬 | 63.57%1,165.85萬 | 67.53%1,216.29萬 | 76.72%1,306.37萬 | 68.85%1,378.4萬 | -13.38%712.77萬 | -13.73%726.02萬 | 19.05%739.25萬 | -10.69%816.36萬 |
| 使用權資產 | -27.61%4,550.24萬 | -29.67%4,861.58萬 | 53.52%5,108.65萬 | 56.52%5,445.18萬 | 69.57%6,285.99萬 | 75.04%6,912.73萬 | -25.47%3,327.63萬 | -41.71%3,479萬 | -40.31%3,707.03萬 | -39.03%3,949.2萬 |
| 其他非流動資產 | 1,045.54%5,672.44萬 | 0.28%4,614.33萬 | -18.18%666.5萬 | 182.10%715.69萬 | 123.99%495.17萬 | -37.68%4,601.49萬 | -89.23%814.59萬 | -94.31%253.7萬 | -96.82%221.07萬 | -5.20%7,383.22萬 |
| 非流動資產合計 | 8.33%14.96億 | 6.43%14.41億 | 7.63%13.87億 | 5.96%13.76億 | 5.58%13.81億 | 1.94%13.54億 | -4.65%12.89億 | -1.97%12.99億 | -2.31%13.08億 | 0.06%13.28億 |
| 資產總計 | 7.88%20.66億 | 3.92%20.2億 | 6.26%19.95億 | 5.95%19.29億 | 2.41%19.15億 | 0.18%19.44億 | -0.86%18.78億 | -3.49%18.21億 | 0.40%18.7億 | 2.24%19.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -14.95%5,003.22萬 | -14.90%5,003.22萬 | 217.45%5,002.93萬 | 270.49%5,378.17萬 | -22.66%5,882.56萬 | -34.65%5,879.07萬 | -82.48%1,575.98萬 | -89.59%1,451.65萬 | -54.57%7,605.95萬 | -49.30%8,996.87萬 |
| 應付票據及應付帳款 | 22.61%1.88億 | -17.61%1.5億 | -8.85%1.71億 | -15.23%1.59億 | -17.52%1.53億 | -25.77%1.82億 | -4.24%1.87億 | -13.43%1.88億 | -6.12%1.86億 | 8.10%2.45億 |
| -應付票據 | --2,304萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 7.58%1.65億 | -17.61%1.5億 | -8.85%1.71億 | -15.23%1.59億 | -17.52%1.53億 | -25.77%1.82億 | -4.24%1.87億 | -13.43%1.88億 | -6.12%1.86億 | 8.10%2.45億 |
| 合同負債 | -19.81%1,372.11萬 | 0.14%1,426.85萬 | -34.19%1,683.05萬 | -16.26%1,151.63萬 | -25.68%1,710.99萬 | -2.03%1,424.88萬 | 18.27%2,557.47萬 | 7.31%1,375.23萬 | -2.37%2,302.25萬 | -7.81%1,454.46萬 |
| 應付職工薪酬 | -42.63%620.78萬 | -17.18%949.81萬 | -56.32%1,070.05萬 | -61.52%823.74萬 | -42.32%1,081.98萬 | -55.12%1,146.88萬 | -15.65%2,449.98萬 | 0.42%2,140.7萬 | 13.06%1,875.9萬 | -13.33%2,555.52萬 |
| 應交稅費 | 0.17%1,069.09萬 | -7.79%959.1萬 | 29.67%1,527.16萬 | 8.30%1,397.09萬 | 160.68%1,067.29萬 | 122.33%1,040.08萬 | -32.74%1,177.71萬 | 54.53%1,290.04萬 | -58.43%409.42萬 | -45.43%467.81萬 |
| 其他應付款(含利息和股利) | 8.49%7,422.88萬 | -4.91%7,281.02萬 | -17.76%6,736.23萬 | -3.36%6,052.91萬 | 1.78%6,842.1萬 | -2.17%7,656.87萬 | -6.96%8,190.56萬 | -15.41%6,263.16萬 | -7.58%6,722.11萬 | -12.83%7,826.85萬 |
| -其他應付款 | ---- | ---- | ---- | -3.36%6,052.91萬 | ---- | -2.17%7,656.87萬 | ---- | -15.41%6,263.16萬 | ---- | -12.83%7,826.85萬 |
| 一年內到期的非流動負債 | -9.80%1,619.65萬 | -5.55%1,009.14萬 | 37.47%984.53萬 | 130.17%1,625.13萬 | 140.79%1,795.7萬 | 39.44%1,068.41萬 | -20.29%716.19萬 | -29.35%706.04萬 | -30.16%745.76萬 | -32.96%766.21萬 |
| 其他流動負債 | -19.24%166.32萬 | -2.89%173.54萬 | -34.46%203.89萬 | -22.42%138.52萬 | -25.55%205.94萬 | 2.97%178.7萬 | 26.19%311.09萬 | 16.29%178.56萬 | -1.20%276.6萬 | -9.95%173.55萬 |
| 流動負債合計 | 6.35%3.61億 | -13.10%3.18億 | -4.00%3.43億 | 0.95%3.25億 | -11.96%3.39億 | -21.74%3.66億 | -21.22%3.57億 | -33.58%3.22億 | -23.20%3.85億 | -16.70%4.67億 |
| 非流動負債 | ||||||||||
| 長期借款 | --970.95萬 | --852.17萬 | --739.6萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | -5.29%928.93萬 | -5.84%940.21萬 | -5.14%958.04萬 | -5.09%969.43萬 | -5.05%980.78萬 | -4.32%998.54萬 | -4.96%1,009.93萬 | -4.92%1,021.37萬 | -5.51%1,032.9萬 | -4.90%1,043.65萬 |
| 遞延所得稅負債 | -14.99%891.11萬 | -29.28%809.15萬 | 96.57%857.56萬 | 97.11%905.59萬 | 117.25%1,048.25萬 | 126.29%1,144.15萬 | -13.15%436.26萬 | -37.61%459.43萬 | 128.19%482.52萬 | -35.45%505.6萬 |
| 長期遞延收益 | 1,034.49%1.09億 | 891.74%1億 | 667.59%5,513.36萬 | 467.17%4,196.74萬 | 21.68%956.75萬 | 31.10%1,008.47萬 | -27.54%718.26萬 | -33.80%739.94萬 | 4.10%786.29萬 | 44.27%769.21萬 |
| 租賃負債 | -29.71%2,980.63萬 | -27.91%3,672.56萬 | 43.47%3,638.91萬 | 37.96%3,641萬 | 48.98%4,240.35萬 | 58.25%5,094.66萬 | -27.76%2,536.29萬 | -27.42%2,639.26萬 | -28.12%2,846.24萬 | -23.27%3,219.37萬 |
| 非流動負債合計 | 142.82%1.75億 | 108.46%1.72億 | 170.49%1.27億 | 99.85%9,712.76萬 | 40.37%7,226.13萬 | 48.90%8,245.82萬 | -22.52%4,700.75萬 | -25.97%4,860萬 | -14.48%5,147.94萬 | -16.22%5,537.83萬 |
| 負債合計 | 30.32%5.36億 | 9.27%4.9億 | 16.31%4.7億 | 13.94%4.22億 | -5.79%4.11億 | -14.25%4.48億 | -21.37%4.04億 | -32.67%3.7億 | -22.27%4.37億 | -16.65%5.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 |
| 資本公積 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 |
| 盈餘公積 | 4.32%1.46億 | 4.32%1.46億 | 8.34%1.4億 | 8.34%1.4億 | 8.34%1.4億 | 8.34%1.4億 | 14.73%1.29億 | 14.73%1.29億 | 14.49%1.29億 | 14.73%1.29億 |
| 未分配利潤 | 2.23%8.86億 | 3.26%8.86億 | 4.79%8.88億 | 5.72%8.69億 | 7.56%8.66億 | 8.66%8.58億 | 10.20%8.47億 | 13.56%8.22億 | 17.11%8.06億 | 20.14%7.89億 |
| 歸屬母公司所有者權益合計 | 1.71%15.09億 | 2.31%15.09億 | 3.53%15.04億 | 4.05%14.86億 | 5.08%14.83億 | 5.67%14.75億 | 6.99%14.53億 | 8.74%14.28億 | 10.49%14.12億 | 11.95%13.96億 |
| 少數股東權益 | 4.26%2,139.39萬 | 3.29%2,133.04萬 | 1.50%2,086.76萬 | -5.25%2,095.86萬 | -6.31%2,052.06萬 | -5.46%2,065.18萬 | -7.12%2,055.96萬 | -4.06%2,211.89萬 | -6.10%2,190.31萬 | -8.42%2,184.36萬 |
| 所有者權益（或股東權益）合計 | 1.75%15.3億 | 2.32%15.3億 | 3.50%15.25億 | 3.91%15.07億 | 4.91%15.04億 | 5.50%14.95億 | 6.77%14.74億 | 8.52%14.5億 | 10.20%14.34億 | 11.57%14.17億 |
| 負債和所有者權益(或股東權益)總計 | 7.88%20.66億 | 3.92%20.2億 | 6.26%19.95億 | 5.95%19.29億 | 2.41%19.15億 | 0.18%19.44億 | -0.86%18.78億 | -3.49%18.21億 | 0.40%18.7億 | 2.24%19.4億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
