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
永東股份 (002753)
- 6.97
- +0.10+1.46%
休市中 05/22 15:00 (北京)
29.88億總市值278.80市盈率TTM
7.06最高價6.62最低價9.85萬手成交量6.87今開6.87昨收6792.51萬成交額4.06%換手率76.59市盈率(靜)4.29億總股本8.8852周最高1.13市淨率16.92億流通值6.3952周最低7.56漲停價2.43億流通股24.05歷史最高6.18跌停價6.41%振幅4.22歷史最低0.15股息TTM6.90平均價4.47萬手內盤2.15%股息率TTM100股每手4.98萬手外盤
永東股份 (002753) 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 | 211.63%3.61億 | 371.28%5.52億 | -15.39%5,850.55萬 | -40.18%6,993.24萬 | -19.82%1.16億 | -36.61%1.17億 | 28.49%6,914.55萬 | 14.02%1.17億 | -70.28%1.44億 | 74.83%1.85億 |
| 應收票據及應收賬款 | 9.88%6.97億 | -2.68%6.88億 | 1.30%6.81億 | -7.31%6.99億 | -2.35%6.34億 | -0.31%7.07億 | 1.14%6.72億 | 13.48%7.54億 | -16.05%6.49億 | -6.99%7.09億 |
| -應收票據 | 1,226.15%1,259.84萬 | 502.15%2,648.56萬 | ---- | ---- | --95萬 | -7.40%439.85萬 | -76.81%629.85萬 | -79.66%475萬 | ---- | -52.62%475萬 |
| -應收賬款 | 8.05%6.84億 | -5.84%6.61億 | 2.26%6.81億 | -6.72%6.99億 | -2.50%6.33億 | -0.26%7.02億 | 4.46%6.66億 | 16.87%7.5億 | -16.05%6.49億 | -6.38%7.04億 |
| 其他應收款(含利息和股利) | 20.01%132.6萬 | 4.69%164.33萬 | 49.17%218.52萬 | -35.54%198.94萬 | -76.85%110.49萬 | -57.45%156.97萬 | -17.68%146.49萬 | 86.66%308.64萬 | 128.70%477.31萬 | 71.15%368.95萬 |
| -其他應收款 | ---- | 4.69%164.33萬 | ---- | -35.54%198.94萬 | ---- | -57.45%156.97萬 | ---- | 86.66%308.64萬 | ---- | 71.15%368.95萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 1.12%1.07億 | 21.17%1.03億 | 22.43%1.81億 | -7.04%8,963.47萬 | -3.44%1.05億 | 14.70%8,488.83萬 | -5.86%1.48億 | 11.22%9,642.44萬 | -0.52%1.09億 | -27.32%7,401.08萬 |
| 存貨 | 3.76%5.32億 | -4.99%3.72億 | -2.49%4.39億 | -10.99%4.16億 | 5.97%5.13億 | -11.83%3.92億 | -1.51%4.51億 | -7.09%4.68億 | -24.28%4.84億 | -31.04%4.44億 |
| 應收款項融資 | -13.48%1.91億 | -49.06%1.76億 | -27.88%2.3億 | 22.78%3.12億 | -49.85%2.2億 | 5.77%3.46億 | -11.69%3.18億 | -32.98%2.54億 | 123.22%4.39億 | 139.25%3.27億 |
| 其他流動資產 | --1.63億 | --2,677.68萬 | ---- | -11.19%273.39萬 | ---- | ---- | ---- | -98.29%307.83萬 | -89.56%2,048.59萬 | -68.98%6,369.97萬 |
| 流動資產合計 | 29.03%20.51億 | 16.48%19.2億 | -4.10%15.91億 | -6.12%15.92億 | -14.14%15.9億 | -8.77%16.48億 | -11.50%16.59億 | -11.61%16.96億 | -22.97%18.51億 | -7.76%18.07億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| 投資性房地產 | -2.23%831.61萬 | -2.21%836.35萬 | -2.20%841.08萬 | -2.19%845.82萬 | -2.18%850.55萬 | -2.17%855.29萬 | -2.15%860.02萬 | -2.14%864.76萬 | -2.13%869.49萬 | -2.12%874.23萬 |
| 長期股權投資 | 1.80%1.64億 | -0.11%1.61億 | -0.50%1.57億 | 2.07%1.64億 | 0.89%1.62億 | 2.28%1.61億 | -3.49%1.58億 | -0.60%1.61億 | 0.19%1.6億 | 0.94%1.58億 |
| 固定資產 | ---- | -1.46%12.46億 | ---- | 16.47%12.15億 | ---- | 33.50%12.64億 | ---- | 7.94%10.43億 | ---- | -5.82%9.47億 |
| 在建工程 | ---- | 757.82%2.61億 | ---- | -11.30%1.65億 | ---- | -82.33%3,038.12萬 | ---- | 32.11%1.86億 | ---- | 60.48%1.72億 |
| 工程物資 | ---- | -69.59%147.04萬 | ---- | 24.42%825.95萬 | ---- | -80.52%483.54萬 | ---- | 95.11%663.82萬 | ---- | 704.53%2,481.62萬 |
| 無形資產 | -2.52%9,450.56萬 | -2.50%9,511.57萬 | -2.49%9,572.59萬 | -2.47%9,633.6萬 | -2.46%9,694.61萬 | -2.44%9,755.62萬 | 4.88%9,816.63萬 | 4.88%9,877.65萬 | 4.89%9,938.66萬 | 4.89%9,999.35萬 |
| 遞延所得稅資產 | -1.52%1,300.26萬 | -5.19%1,357.11萬 | 53.50%1,426萬 | 41.08%1,415.94萬 | 18.74%1,320.36萬 | 51.06%1,431.33萬 | 8.32%929萬 | 25.51%1,003.62萬 | 26.56%1,111.98萬 | 17.27%947.54萬 |
| 其他非流動資產 | 5.70%4,956.48萬 | 35.36%3,338.42萬 | 29.39%2,480.4萬 | 500.48%3,376.8萬 | 296.19%4,688.99萬 | 42.54%2,466.4萬 | 3,435.04%1,917.05萬 | 882.61%562.35萬 | 2,082.39%1,183.51萬 | 2,670.29%1,730.29萬 |
| 非流動資產合計 | 13.15%18.67億 | 13.22%18.3億 | 11.88%17.64億 | 12.12%17.15億 | 11.01%16.5億 | 11.67%16.16億 | 12.41%15.77億 | 9.74%15.3億 | 6.85%14.86億 | 3.73%14.47億 |
| 資產總計 | 20.94%39.18億 | 14.86%37.49億 | 3.69%33.56億 | 2.53%33.08億 | -2.94%32.39億 | 0.32%32.64億 | -1.27%32.36億 | -2.62%32.26億 | -12.04%33.38億 | -2.98%32.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 99.99%4,003.42萬 | -60.01%2,001.71萬 | -66.68%2,001.45萬 | -71.44%2,001.45萬 | -71.43%2,001.77萬 | -44.45%5,005.44萬 | -25.00%6,005.97萬 | -22.23%7,007萬 | -52.61%7,006.5萬 | 73.07%9,010.43萬 |
| 應付票據及應付帳款 | 79.13%2.15億 | 13.99%1.53億 | 11.13%1.52億 | 4.87%1.42億 | -16.54%1.2億 | 9.52%1.34億 | -12.34%1.36億 | -12.98%1.36億 | -19.54%1.44億 | -40.91%1.23億 |
| -應付票據 | --9,800萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -2.46%1.17億 | -8.34%1.23億 | 11.13%1.52億 | 4.87%1.42億 | -16.54%1.2億 | 9.52%1.34億 | 3.13%1.36億 | 2.35%1.36億 | -19.54%1.44億 | -37.91%1.23億 |
| 合同負債 | 245.84%3,004.56萬 | 13.79%1,234.75萬 | -1.72%1,119.63萬 | 44.13%1,718.77萬 | -63.61%868.76萬 | -0.95%1,085.14萬 | -53.82%1,139.17萬 | -55.68%1,192.48萬 | 2.93%2,387.33萬 | -6.58%1,095.51萬 |
| 應付職工薪酬 | -4.35%1,639.97萬 | -5.89%1,492.14萬 | -11.66%1,402.08萬 | -9.45%1,353.98萬 | -5.68%1,714.54萬 | 14.35%1,585.45萬 | 11.36%1,587.17萬 | 8.08%1,495.29萬 | 42.03%1,817.75萬 | 15.21%1,386.48萬 |
| 應交稅費 | 15.54%330.47萬 | -82.84%322.7萬 | -40.12%623.31萬 | 24.72%352.61萬 | -85.44%286.02萬 | -5.55%1,881.01萬 | -47.84%1,040.93萬 | -69.64%282.72萬 | 1,061.76%1,964.68萬 | 751.52%1,991.64萬 |
| 其他應付款(含利息和股利) | -24.18%104.04萬 | -3.13%206.44萬 | 98.72%154.84萬 | 75.43%109.22萬 | -49.63%137.22萬 | -13.12%213.1萬 | -25.96%77.92萬 | 60.88%62.26萬 | 4,344.32%272.39萬 | 220.64%245.28萬 |
| -其他應付款 | ---- | -3.13%206.44萬 | ---- | 75.43%109.22萬 | ---- | -13.12%213.1萬 | ---- | 60.88%62.26萬 | ---- | 220.64%245.28萬 |
| 一年內到期的非流動負債 | 8.85%1.34億 | 54.72%1.38億 | 58.08%1.31億 | -7.24%1.2億 | -10.06%1.23億 | 22.24%8,946.04萬 | 1.44%8,266.7萬 | 947.11%1.29億 | -64.03%1.37億 | -79.77%7,318.66萬 |
| 其他流動負債 | 1,361.35%1,650.43萬 | 1,633.21%2,445.01萬 | -1.72%145.55萬 | 44.13%223.44萬 | -63.61%112.94萬 | -0.95%141.07萬 | -53.82%148.09萬 | -55.68%155.02萬 | 2.93%310.35萬 | -6.58%142.42萬 |
| 流動負債合計 | 55.00%4.57億 | 14.14%3.69億 | 5.54%3.37億 | -12.84%3.2億 | -29.62%2.95億 | -3.48%3.23億 | -16.11%3.19億 | 17.48%3.67億 | -44.08%4.19億 | -48.51%3.35億 |
| 非流動負債 | ||||||||||
| 長期借款 | 106.68%3.71億 | 42.31%2.96億 | 33.43%2.88億 | 38.97%2.66億 | -17.41%1.79億 | -9.52%2.08億 | -15.02%2.16億 | -54.97%1.91億 | -53.73%2.17億 | 76.73%2.3億 |
| 應付債券 | 3.44%4.03億 | 3.61%4億 | 3.65%3.96億 | 3.77%3.93億 | 2.81%3.89億 | 3.97%3.86億 | 4.08%3.82億 | 4.17%3.78億 | 4.83%3.79億 | 4.15%3.71億 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --159.64萬 | ---- |
| 長期遞延收益 | -10.40%1,017萬 | -10.13%1,046.5萬 | -9.88%1,076萬 | -9.64%1,105.5萬 | -9.42%1,135萬 | -9.20%1,164.5萬 | -9.18%1,194萬 | -9.25%1,223.5萬 | -9.31%1,253萬 | -9.37%1,282.5萬 |
| 非流動負債合計 | 35.10%7.84億 | 16.63%7.06億 | 13.92%6.95億 | 15.05%6.69億 | -4.91%5.8億 | -1.35%6.05億 | -3.84%6.1億 | -27.39%5.82億 | -27.76%6.1億 | 22.62%6.14億 |
| 負債合計 | 41.80%12.41億 | 15.77%10.75億 | 11.04%10.31億 | 4.27%9.89億 | -14.96%8.75億 | -2.10%9.28億 | -8.44%9.29億 | -14.80%9.49億 | -35.43%10.29億 | -17.57%9.48億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 14.10%4.29億 | 14.10%4.29億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.03%3.76億 | 0.06%3.76億 |
| 其他權益工具 | -0.02%2,308.37萬 | -0.02%2,308.37萬 | -0.02%2,308.52萬 | -0.02%2,308.54萬 | -0.01%2,308.77萬 | -0.02%2,308.82萬 | -0.01%2,309.07萬 | -0.01%2,309.09萬 | -77.95%2,309.09萬 | -77.97%2,309.28萬 |
| 資本公積 | 59.65%8.16億 | 59.65%8.16億 | 0.01%5.11億 | 0.01%5.11億 | 0.01%5.11億 | 0.01%5.11億 | 0.01%5.11億 | 0.01%5.11億 | 19.28%5.11億 | 19.52%5.11億 |
| 盈餘公積 | 2.21%1.82億 | 2.21%1.82億 | 6.70%1.78億 | 6.70%1.78億 | 6.70%1.78億 | 6.70%1.78億 | 6.48%1.67億 | 6.48%1.67億 | 6.48%1.67億 | 6.48%1.67億 |
| 未分配利潤 | -3.77%12.47億 | -1.62%12.45億 | 0.92%12.59億 | 2.70%12.5億 | 3.81%12.96億 | 4.06%12.66億 | 5.34%12.48億 | 8.61%12.18億 | 10.77%12.48億 | 7.53%12.17億 |
| 減:庫存股 | 0.00%3,165.11萬 | 0.00%3,165.11萬 | 0.00%3,165.11萬 | 5.43%3,165.11萬 | 5.41%3,165.11萬 | --3,165.11萬 | --3,165.11萬 | --3,002.08萬 | --3,002.64萬 | ---- |
| 其他綜合收益 | 187.49%23.49萬 | -133.88%-60.54萬 | -15,465.64%-360.68萬 | 159.63%82.67萬 | -246.90%-26.84萬 | 1,111.67%178.65萬 | -104.50%-2.32萬 | -35.47%31.84萬 | 135.78%18.27萬 | 127.04%14.74萬 |
| 專項儲備 | -5.61%1,231.15萬 | -1.50%1,169.9萬 | -15.93%1,221.93萬 | -15.42%1,093.61萬 | -6.55%1,304.33萬 | -2.16%1,187.76萬 | 23.70%1,453.53萬 | 11.85%1,293萬 | 44.15%1,395.8萬 | 51.50%1,213.95萬 |
| 歸屬母公司所有者權益合計 | 13.23%26.77億 | 14.50%26.75億 | 0.73%23.24億 | 1.80%23.18億 | 2.41%23.65億 | 1.32%23.36億 | 1.94%23.07億 | 3.54%22.77億 | 4.89%23.09億 | 4.64%23.05億 |
| 所有者權益（或股東權益）合計 | 13.23%26.77億 | 14.50%26.75億 | 0.73%23.24億 | 1.80%23.18億 | 2.41%23.65億 | 1.32%23.36億 | 1.94%23.07億 | 3.54%22.77億 | 4.89%23.09億 | 4.64%23.05億 |
| 負債和所有者權益(或股東權益)總計 | 20.94%39.18億 | 14.86%37.49億 | 3.69%33.56億 | 2.53%33.08億 | -2.94%32.39億 | 0.32%32.64億 | -1.27%32.36億 | -2.62%32.26億 | -12.04%33.38億 | -2.98%32.54億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
