Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
利民股份 (002734)
- 16.35
- -0.11-0.67%
休市中 05/22 15:00 (北京)
77.80億總市值15.44市盈率TTM
16.59最高價16.25最低價10.49萬手成交量16.58今開16.46昨收1.72億成交額2.42%換手率16.22市盈率(靜)4.76億總股本24.4252周最高2.00市淨率71.02億流通值14.8652周最低18.11漲停價4.34億流通股24.42歷史最高14.81跌停價2.07%振幅1.52歷史最低0.45股息TTM16.40平均價5.45萬手內盤2.75%股息率TTM100股每手4.73萬手外盤
利民股份 (002734) 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 | 32.51%7.59億 | 15.40%7.69億 | -18.38%5.91億 | -7.01%6.47億 | -4.82%5.73億 | -17.41%6.66億 | -7.79%7.24億 | 22.21%6.96億 | 19.67%6.02億 | 5.55%8.07億 |
| 交易性金融資產 | 27.35%1.25億 | -2.27%1.03億 | 89.65%9,751.08萬 | 1,866.61%1.38億 | 1,125.07%9,803.14萬 | 904.55%1.05億 | 414.03%5,141.72萬 | -46.13%700.43萬 | -50.00%800.21萬 | 48.73%1,046.5萬 |
| 應收票據及應收賬款 | 33.97%11.4億 | 13.88%7.58億 | 41.33%12.44億 | 12.19%9.53億 | 8.84%8.51億 | 14.17%6.65億 | -12.25%8.8億 | 10.02%8.49億 | 15.80%7.82億 | 8.25%5.83億 |
| -應收票據 | 38.30%2.64億 | 4.11%3.08億 | 159.77%4.6億 | 78.62%3.54億 | -3.04%1.91億 | 22.56%2.95億 | -12.52%1.77億 | 21.57%1.98億 | 88.94%1.97億 | 50.24%2.41億 |
| -應收賬款 | 32.73%8.76億 | 21.68%4.5億 | 11.47%7.84億 | -8.01%5.99億 | 12.84%6.6億 | 8.25%3.7億 | -12.19%7.03億 | 6.93%6.51億 | 2.46%5.85億 | -9.57%3.42億 |
| 其他應收款(含利息和股利) | -28.59%479.08萬 | 20.25%641.96萬 | 357.37%3,993.31萬 | 160.49%3,749.28萬 | -51.77%670.93萬 | -57.85%533.86萬 | -16.59%873.1萬 | 58.51%1,439.33萬 | -39.16%1,391.12萬 | -26.22%1,266.6萬 |
| -應收股利 | ---- | ---- | --2,720萬 | --2,720萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -28.49%1,029.28萬 | ---- | -57.85%533.86萬 | ---- | 58.51%1,439.33萬 | ---- | -26.22%1,266.6萬 |
| 預付款項 | -15.62%7,574.37萬 | -9.14%5,519.46萬 | 10.60%8,005.46萬 | 62.78%6,832.52萬 | 108.59%8,976.94萬 | 46.93%6,075.02萬 | -16.31%7,238.08萬 | -42.52%4,197.42萬 | -47.23%4,303.57萬 | -52.51%4,134.75萬 |
| 存貨 | -24.57%5.76億 | -8.76%6.96億 | -9.93%6.04億 | 11.11%7.3億 | -5.77%7.64億 | -0.32%7.63億 | 3.72%6.71億 | -14.15%6.57億 | -11.58%8.11億 | -21.67%7.66億 |
| 應收款項融資 | 37.06%2,752.05萬 | 36.71%1.53億 | -41.19%1,857.79萬 | -20.65%6,282.9萬 | 7.43%2,007.9萬 | 105.16%1.12億 | 97.17%3,159.03萬 | 26.49%7,918.19萬 | -52.16%1,869.04萬 | -32.22%5,467.04萬 |
| 劃分為持有待售的資產 | --1,525萬 | --1,525萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -7.67%4,948.04萬 | 8.03%7,028.22萬 | -10.42%4,429.76萬 | 5.36%6,041.54萬 | -26.15%5,359.3萬 | -6.90%6,505.87萬 | 8.26%4,944.97萬 | 58.80%5,734.12萬 | 131.28%7,256.56萬 | 3.08%6,987.94萬 |
| 流動資產合計 | 12.91%27.73億 | 7.48%26.26億 | 9.28%27.2億 | 12.27%26.96億 | 4.48%24.56億 | 4.23%24.43億 | -4.42%24.89億 | 4.42%24.02億 | 2.83%23.51億 | -7.71%23.44億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -14.54%1,089.59萬 | -14.54%1,089.59萬 | -1.42%1,275萬 | -1.42%1,275萬 | -1.42%1,275萬 | -1.42%1,275萬 | 14.06%1,293.39萬 | 14.06%1,293.39萬 | 14.06%1,293.39萬 | 14.06%1,293.39萬 |
| 投資性房地產 | -6.19%784.32萬 | -6.10%799.46萬 | -6.16%811.68萬 | -6.22%823.89萬 | -6.27%836.11萬 | -6.29%851.43萬 | -6.19%864.97萬 | -6.10%878.52萬 | -6.02%892.07萬 | 0.16%908.55萬 |
| 長期股權投資 | 29.04%4.37億 | 21.91%3.87億 | 16.20%3.65億 | 8.58%3.33億 | 11.68%3.39億 | 10.82%3.17億 | 11.28%3.14億 | 7.18%3.07億 | 4.41%3.03億 | -2.06%2.86億 |
| 固定資產 | ---- | ---- | ---- | -3.41%30.55億 | ---- | 0.42%32.03億 | ---- | -4.94%31.63億 | ---- | 24.59%31.89億 |
| 固定資產清理 | ---- | ---- | ---- | 0.00%1,626.81萬 | ---- | 0.00%1,626.81萬 | ---- | 0.00%1,626.81萬 | ---- | 0.00%1,626.81萬 |
| 在建工程 | ---- | ---- | ---- | -48.08%3,727.22萬 | ---- | -76.60%3,650.99萬 | ---- | -24.83%7,178.94萬 | ---- | -80.66%1.56億 |
| 無形資產 | -9.56%4.35億 | -7.38%4.44億 | 2.74%4.7億 | 2.19%4.75億 | 2.15%4.81億 | 3.68%4.8億 | -2.43%4.57億 | -1.57%4.64億 | 3.80%4.71億 | 0.36%4.63億 |
| 開發支出 | 2.68%1,945.64萬 | -27.31%2,001.92萬 | -54.48%1,665.39萬 | -50.18%1,819.8萬 | -49.15%1,894.81萬 | -23.41%2,754.09萬 | 96.87%3,658.83萬 | 67.00%3,652.61萬 | 99.35%3,726.52萬 | 92.65%3,595.89萬 |
| 商譽 | 0.00%3,233.97萬 | 0.00%3,233.97萬 | -3.73%3,233.97萬 | -3.73%3,233.97萬 | -3.73%3,233.97萬 | -3.73%3,233.97萬 | 0.00%3,359.11萬 | 0.00%3,359.11萬 | 0.00%3,359.11萬 | 0.00%3,359.11萬 |
| 長期待攤費用 | 42.38%468.14萬 | 44.88%483.95萬 | 23.10%402.26萬 | 25.12%410.57萬 | -10.81%328.79萬 | -0.74%334.04萬 | -4.24%326.78萬 | -5.29%328.13萬 | 4.91%368.63萬 | -2.15%336.54萬 |
| 遞延所得稅資產 | 46.14%1,972.69萬 | 21.53%2,086.38萬 | 28.25%729.86萬 | 33.44%788.84萬 | 129.52%1,349.83萬 | 184.11%1,716.73萬 | 561.73%569.09萬 | 128.46%591.14萬 | 544.35%588.1萬 | 481.07%604.25萬 |
| 使用權資產 | 20.54%380.15萬 | 21.86%413.41萬 | -10.71%276.2萬 | 199.92%297.03萬 | 167.06%315.38萬 | 172.98%339.24萬 | 270.33%309.31萬 | 10.30%99.04萬 | 22.95%118.1萬 | 21.46%124.27萬 |
| 其他非流動資產 | -31.15%4,956.5萬 | -25.23%4,448.13萬 | -31.32%7,566.76萬 | -67.34%7,867.71萬 | -70.05%7,199.06萬 | -76.97%5,948.9萬 | -55.41%1.1億 | 1.23%2.41億 | -12.70%2.4億 | -14.38%2.58億 |
| 非流動資產合計 | -5.66%39.35億 | -6.09%39.6億 | -5.73%40.39億 | -6.50%40.82億 | -6.06%41.72億 | -5.68%42.17億 | -4.01%42.85億 | -3.39%43.66億 | -2.11%44.4億 | -1.00%44.71億 |
| 資產總計 | 1.22%67.09億 | -1.11%65.86億 | -0.22%67.59億 | 0.16%67.78億 | -2.41%66.28億 | -2.28%66.6億 | -4.16%67.74億 | -0.75%67.67億 | -0.46%67.91億 | -3.41%68.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -36.80%5.19億 | -27.27%5.55億 | -39.18%5.91億 | -1.65%8.78億 | 17.99%8.21億 | 12.68%7.63億 | 17.82%9.72億 | 26.31%8.93億 | -27.57%6.96億 | -28.32%6.77億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | -71.53%5.37萬 | 1,130.27%79.46萬 | ---- | -94.59%16.47萬 | -66.67%18.87萬 | --6.46萬 |
| 應付票據及應付帳款 | -12.44%7.8億 | -23.87%6.99億 | -19.99%8.36億 | -20.99%9.05億 | -17.25%8.91億 | -12.94%9.18億 | -12.55%10.45億 | -6.31%11.46億 | 6.02%10.77億 | -2.30%10.54億 |
| -應付票據 | 10.68%2.5億 | -29.62%1.96億 | -18.82%3.12億 | -23.65%3.28億 | -34.36%2.26億 | -15.38%2.78億 | -10.08%3.85億 | 6.87%4.3億 | 25.40%3.44億 | -12.77%3.29億 |
| -應付帳款 | -20.30%5.3億 | -21.37%5.03億 | -20.67%5.24億 | -19.40%5.77億 | -9.20%6.65億 | -11.83%6.39億 | -13.92%6.6億 | -12.77%7.16億 | -1.16%7.33億 | 3.32%7.25億 |
| 合同負債 | -23.90%1.29億 | -24.29%1.91億 | -8.71%5,423.79萬 | 2.52%8,090.4萬 | -10.01%1.69億 | 9.15%2.53億 | -64.43%5,941.35萬 | -51.63%7,891.5萬 | -25.83%1.88億 | -34.88%2.31億 |
| 預收款項 | --510.6萬 | ---- | --3,397.26 | 36.15%9.93萬 | ---- | ---- | ---- | -27.97%7.29萬 | 323.51%42.88萬 | 1,616.16%36.47萬 |
| 應付職工薪酬 | -7.04%6,043.09萬 | 11.07%1.08億 | 80.28%9,654.77萬 | 46.42%8,783.35萬 | 27.81%6,500.75萬 | 22.47%9,703.29萬 | -20.69%5,355.48萬 | -1.90%5,998.61萬 | -23.52%5,086.16萬 | -50.86%7,922.71萬 |
| 應交稅費 | 33.07%3,958.32萬 | 39.66%3,266.71萬 | 74.51%2,655.69萬 | 68.09%2,599.94萬 | 95.24%2,974.51萬 | 242.46%2,339.09萬 | -11.10%1,521.81萬 | 36.97%1,546.79萬 | 21.19%1,523.5萬 | -43.02%683.02萬 |
| 其他應付款(含利息和股利) | -56.08%1,677.11萬 | -40.53%1,497.44萬 | 3.74%3,510.86萬 | 34.68%3,699.05萬 | 27.95%3,818.9萬 | 17.99%2,518.15萬 | -51.15%3,384.44萬 | -62.66%2,746.47萬 | -65.48%2,984.77萬 | -68.95%2,134.26萬 |
| -應付股利 | ---- | ---- | ---- | --245.92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 25.73%3,453.13萬 | ---- | 17.99%2,518.15萬 | ---- | -62.66%2,746.47萬 | ---- | -68.95%2,134.26萬 |
| 一年內到期的非流動負債 | -31.08%2.35億 | 3.65%3.22億 | -16.08%4.14億 | -24.38%3.73億 | 78.26%3.41億 | -9.04%3.1億 | 653.38%4.94億 | 646.53%4.93億 | 218.21%1.91億 | 461.16%3.41億 |
| 其他流動負債 | 24.65%2.64億 | -8.65%2.5億 | 95.67%4.23億 | 67.13%3.4億 | -10.57%2.12億 | 11.14%2.74億 | -9.50%2.16億 | 14.57%2.03億 | 70.69%2.37億 | 16.20%2.47億 |
| 流動負債合計 | -20.19%20.49億 | -18.46%21.72億 | -14.25%24.77億 | -6.48%27.28億 | 3.28%25.68億 | 0.22%26.64億 | 9.15%28.89億 | 17.35%29.17億 | -4.23%24.86億 | -8.15%26.58億 |
| 非流動負債 | ||||||||||
| 長期借款 | 65.99%4.32億 | 2.55%3.31億 | 59.87%2.95億 | 4.91%1.95億 | -50.27%2.6億 | -13.66%3.23億 | -72.80%1.85億 | -66.73%1.86億 | 41.48%5.23億 | 1.07%3.74億 |
| 應付債券 | ---- | ---- | -72.63%2.48億 | -70.01%2.68億 | -4.81%8.39億 | 4.39%9.16億 | 4.40%9.05億 | 4.40%8.93億 | 4.40%8.81億 | 4.72%8.78億 |
| 預計負債 | 0.00%95萬 | 0.00%95萬 | -85.96%95萬 | -85.09%95萬 | -84.78%95萬 | -86.47%95萬 | 38.36%676.45萬 | 25.07%637.03萬 | -1.67%624.31萬 | 2.06%702.35萬 |
| 遞延所得稅負債 | -53.55%1,002.95萬 | -65.79%945.14萬 | -62.68%1,526.19萬 | -60.66%1,653.62萬 | -47.20%2,159.34萬 | -33.38%2,762.58萬 | -29.16%4,089.61萬 | -31.67%4,203.72萬 | -34.16%4,089.69萬 | -33.54%4,146.52萬 |
| 長期遞延收益 | -5.90%2,704.37萬 | -5.69%2,851.87萬 | -21.23%2,638.35萬 | -16.66%2,728.71萬 | -13.96%2,873.87萬 | -9.00%3,024.01萬 | 9.39%3,349.5萬 | 0.53%3,274.24萬 | -3.25%3,340.09萬 | -7.18%3,323.25萬 |
| 租賃負債 | 11.86%291.5萬 | 8.61%283.75萬 | -16.32%198.74萬 | 583.55%242.46萬 | 250.17%260.58萬 | 253.44%261.26萬 | 339.63%237.5萬 | -36.29%35.47萬 | -27.75%74.42萬 | -5.51%73.92萬 |
| 其他非流動負債 | 19.38%9.55萬 | 19.38%9.55萬 | -98.67%5.05萬 | -98.20%8萬 | -98.99%8萬 | -98.97%8萬 | -53.07%378.87萬 | -44.23%443.98萬 | -0.20%790.89萬 | -1.87%779.62萬 |
| 非流動負債合計 | -58.98%4.73億 | -71.33%3.73億 | -50.06%5.88億 | -56.18%5.1億 | -22.81%11.53億 | -3.08%13億 | -28.59%11.77億 | -23.49%11.65億 | 12.66%14.94億 | 1.51%13.42億 |
| 負債合計 | -32.21%25.22億 | -35.80%25.45億 | -24.62%30.65億 | -20.67%32.39億 | -6.51%37.21億 | -0.88%39.65億 | -5.33%40.66億 | 1.84%40.82億 | 1.48%39.8億 | -5.12%40億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 29.15%4.76億 | 29.70%4.76億 | 21.05%4.44億 | 20.22%4.41億 | 0.43%3.68億 | 0.00%3.67億 | -1.17%3.67億 | -1.17%3.67億 | -1.53%3.67億 | -1.53%3.67億 |
| 其他權益工具 | ---- | ---- | -72.37%4,828.96萬 | -69.74%5,289.51萬 | -3.57%1.69億 | 4.80%1.83億 | 3.83%1.75億 | 3.83%1.75億 | 3.84%1.75億 | 3.84%1.75億 |
| 資本公積 | 105.00%17.77億 | 114.04%17.77億 | 81.55%15.06億 | 78.45%14.81億 | 4.47%8.67億 | 0.04%8.3億 | -2.51%8.3億 | -2.50%8.3億 | -2.40%8.3億 | -2.52%8.3億 |
| 盈餘公積 | 25.28%1.91億 | 25.28%1.91億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 |
| 未分配利潤 | 27.48%16.75億 | 27.95%15.43億 | 21.40%14.91億 | 13.34%13.7億 | 6.01%13.14億 | -3.38%12.06億 | 1.71%12.29億 | -2.76%12.09億 | -7.38%12.39億 | -2.41%12.48億 |
| 減:庫存股 | 0.00%3,000.05萬 | -70.00%3,000.05萬 | -70.00%3,000.05萬 | -70.00%3,000.05萬 | --3,000.05萬 | --1億 | 326.39%1億 | 326.34%9,999.04萬 | ---- | ---- |
| 其他綜合收益 | -243.61%-65.13萬 | -123.09%-11.26萬 | 332.27%13.96萬 | 24.75%38.97萬 | 176.74%45.35萬 | 211.05%48.77萬 | -95.63%3.23萬 | -65.99%31.24萬 | 215.16%16.39萬 | 20.04%15.68萬 |
| 專項儲備 | -0.61%875.94萬 | 19.14%518.2萬 | 39.38%1,123.6萬 | 67.29%952.66萬 | 93.02%881.28萬 | 142.95%434.94萬 | 62.30%806.13萬 | 27.09%569.45萬 | 57.09%456.57萬 | 461.39%179.03萬 |
| 歸屬母公司所有者權益合計 | 43.78%40.96億 | 49.87%39.61億 | 36.22%36.24億 | 31.78%34.77億 | 2.94%28.49億 | -4.71%26.43億 | -2.66%26.6億 | -4.67%26.39億 | -3.21%27.68億 | -0.90%27.73億 |
| 少數股東權益 | 55.31%8,997.28萬 | 52.40%8,031.08萬 | 46.49%7,084.5萬 | 34.79%6,213.12萬 | 31.51%5,793.25萬 | 26.04%5,269.88萬 | 18.52%4,836.3萬 | 10.40%4,609.65萬 | 5.74%4,405.19萬 | 0.35%4,181萬 |
| 所有者權益（或股東權益）合計 | 44.01%41.86億 | 49.92%40.41億 | 36.41%36.95億 | 31.83%35.39億 | 3.39%29.07億 | -4.25%26.96億 | -2.35%27.09億 | -4.45%26.85億 | -3.08%28.12億 | -0.88%28.15億 |
| 負債和所有者權益(或股東權益)總計 | 1.22%67.09億 | -1.11%65.86億 | -0.22%67.59億 | 0.16%67.78億 | -2.41%66.28億 | -2.28%66.6億 | -4.16%67.74億 | -0.75%67.67億 | -0.46%67.91億 | -3.41%68.15億 |
| 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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
