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
永興材料 (002756)
- 67.90
- +0.05+0.07%
休市中 05/22 15:00 (北京)
366.05億總市值38.17市盈率TTM
68.20最高價66.90最低價12.56萬手成交量67.85今開67.85昨收8.49億成交額3.24%換手率55.34市盈率(靜)5.39億總股本89.8852周最高2.77市淨率262.83億流通值29.3852周最低74.64漲停價3.87億流通股127.29歷史最高61.07跌停價1.92%振幅-1.13歷史最低0.70股息TTM67.65平均價5.79萬手內盤1.03%股息率TTM100股每手5.44萬手外盤
永興材料 (002756) 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 | -16.50%45.58億 | -29.08%43.21億 | -32.61%47.53億 | -37.80%52.24億 | -45.41%54.58億 | -35.46%60.92億 | -23.58%70.52億 | -6.31%83.99億 | -1.63%99.99億 | 4.58%94.4億 |
| 交易性金融資產 | 80.52%39.25億 | 123.49%40.98億 | 128.25%34.93億 | 197.31%28.32億 | 890.63%21.74億 | 464.89%18.34億 | 238.39%15.3億 | 850.62%9.53億 | --2.19億 | 863,059.13%3.25億 |
| 應收票據及應收賬款 | -25.89%2.36億 | -0.16%1.96億 | -1.62%2.01億 | -0.61%2.72億 | 4.34%3.19億 | 27.81%1.96億 | 24.70%2.04億 | 99.13%2.73億 | 79.29%3.06億 | -6.89%1.54億 |
| -應收票據 | -93.78%749.92萬 | 1,090.24%4,744.52萬 | --3,220.34萬 | --5,180.56萬 | --1.21億 | --398.62萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 15.42%2.29億 | -22.75%1.49億 | -17.38%1.69億 | -19.57%2.2億 | -35.13%1.98億 | 25.22%1.92億 | 24.70%2.04億 | 99.13%2.73億 | 79.29%3.06億 | -6.89%1.54億 |
| 其他應收款(含利息和股利) | 7,504.33%1.42億 | 8.34%103.93萬 | 44.55%185.03萬 | 57.21%159.76萬 | -61.30%187.14萬 | -0.79%95.93萬 | -96.95%128萬 | 63.88%101.63萬 | 114.68%483.58萬 | 72.48%96.69萬 |
| -其他應收款 | ---- | 8.34%103.93萬 | ---- | 57.21%159.76萬 | ---- | -0.79%95.93萬 | ---- | 63.88%101.63萬 | ---- | 72.48%96.69萬 |
| 預付款項 | 169.63%7,909.55萬 | -25.19%3,558.12萬 | -51.46%2,479.3萬 | -39.85%2,502.3萬 | -45.41%2,933.44萬 | 56.51%4,756.38萬 | -43.27%5,107.73萬 | -44.93%4,159.98萬 | -37.05%5,373.23萬 | -63.70%3,038.99萬 |
| 存貨 | 32.61%9.52億 | 16.12%8.74億 | 34.98%8.28億 | -1.37%7.05億 | -6.00%7.18億 | -31.36%7.52億 | -38.06%6.13億 | -3.50%7.15億 | -2.20%7.63億 | 10.58%10.96億 |
| 應收款項融資 | 18.48%7.62億 | 93.54%4.72億 | -12.86%5.25億 | 0.98%4.61億 | -25.56%6.43億 | -62.13%2.44億 | -23.18%6.02億 | -44.68%4.56億 | -36.16%8.64億 | -56.22%6.44億 |
| 其他流動資產 | -70.60%1,784.37萬 | -8.10%7,160.63萬 | -68.53%2,147.57萬 | 10.63%6,943.05萬 | 19.27%6,068.62萬 | -32.72%7,791.91萬 | 71.84%6,824.13萬 | 118.41%6,275.81萬 | 100.72%5,088.32萬 | 455.78%1.16億 |
| 流動資產合計 | 13.48%106.71億 | 8.89%100.69億 | -2.67%98.53億 | -12.06%95.91億 | -23.31%94.04億 | -21.69%92.47億 | -14.14%101.23億 | 0.30%109.06億 | -2.53%122.62億 | 0.42%118.08億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 4.68%3.09億 | 15.07%3.36億 | 11.02%3.3億 | 5.35%3.11億 | 3.24%2.95億 | 5.63%2.92億 | 10.75%2.97億 | 8.48%2.95億 | 7.81%2.86億 | 8.55%2.76億 |
| 固定資產 | ---- | -2.93%30.28億 | ---- | 9.85%29.88億 | ---- | 10.42%31.19億 | ---- | -5.12%27.2億 | ---- | -3.34%28.25億 |
| 在建工程 | ---- | -21.81%8,056.73萬 | ---- | -46.77%1.68億 | ---- | -5.30%1.03億 | ---- | 454.28%3.15億 | ---- | 939.30%1.09億 |
| 無形資產 | 9.05%3.23億 | 8.74%3.26億 | 8.87%3.29億 | 8.93%3.33億 | -4.00%2.96億 | -3.84%3億 | -2.35%3.02億 | -2.81%3.05億 | -3.10%3.09億 | -3.25%3.12億 |
| 商譽 | 0.00%4,950.55萬 | 0.00%4,950.55萬 | -32.48%4,950.55萬 | -32.48%4,950.55萬 | -32.48%4,950.55萬 | -32.48%4,950.55萬 | 0.00%7,332.05萬 | 0.00%7,332.05萬 | 0.00%7,332.05萬 | 0.00%7,332.05萬 |
| 遞延所得稅資產 | 38.66%3,393.65萬 | 81.84%3,212.34萬 | -39.59%942.33萬 | -49.96%810.55萬 | -51.82%2,447.51萬 | -73.56%1,766.58萬 | -61.22%1,559.77萬 | -62.96%1,619.71萬 | -10.22%5,080.4萬 | 17.91%6,682.32萬 |
| 使用權資產 | 384.71%436.39萬 | 387.25%484.06萬 | -51.86%71.4萬 | -7.54%80.72萬 | -33.27%90.03萬 | -45.58%99.34萬 | --148.34萬 | --87.3萬 | 552.84%134.92萬 | 309.33%182.54萬 |
| 其他非流動資產 | -0.03%6.86億 | 1.71%6.81億 | 1,803.45%7.03億 | 2,026.04%6.96億 | 1,949.31%6.86億 | 1,866.14%6.7億 | 33.30%3,693.62萬 | 38.29%3,273.95萬 | 102.52%3,346.97萬 | 108.14%3,406.11萬 |
| 非流動資產合計 | -2.01%44.37億 | -0.31%45.38億 | 19.60%45.35億 | 21.15%45.53億 | 22.92%45.28億 | 23.09%45.52億 | 4.16%37.92億 | 2.96%37.58億 | 0.99%36.84億 | 0.92%36.98億 |
| 資產總計 | 8.45%151.08億 | 5.85%146.07億 | 3.40%143.89億 | -3.55%141.44億 | -12.63%139.31億 | -11.01%137.99億 | -9.82%139.15億 | 0.97%146.64億 | -1.74%159.46億 | 0.54%155.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 280.05%4.7億 | 1,082.05%5.33億 | 4.88%2.67億 | -63.51%2.31億 | -85.50%1.24億 | --4,505.51萬 | 10.81%2.55億 | 175.11%6.33億 | --8.53億 | ---- |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.03%2,373 | ---- |
| 應付票據及應付帳款 | -1.42%7億 | -15.34%7.19億 | 46.58%8.76億 | -16.12%8.17億 | -15.51%7.1億 | -18.86%8.49億 | -44.78%5.98億 | 10.13%9.74億 | -10.41%8.4億 | -6.34%10.46億 |
| -應付票據 | 31.13%3,757.02萬 | 121.69%1.02億 | 206.76%1.98億 | -80.48%5,830.48萬 | -89.58%2,865.04萬 | -72.01%4,612.76萬 | -51.70%6,449.18萬 | 22,120.90%2.99億 | --2.75億 | --1.65億 |
| -應付帳款 | -2.79%6.62億 | -23.21%6.16億 | 27.21%6.79億 | 12.36%7.58億 | 20.53%6.81億 | -8.92%8.03億 | -43.81%5.33億 | -23.54%6.75億 | -39.73%5.65億 | -21.10%8.81億 |
| 合同負債 | 26.32%7,737.49萬 | -3.81%5,969.91萬 | 102.94%9,441.48萬 | -3.86%7,142.24萬 | -50.90%6,125.09萬 | -69.33%6,206.37萬 | -80.57%4,652.32萬 | -73.38%7,429.23萬 | -71.40%1.25億 | 98.82%2.02億 |
| 應付職工薪酬 | 9.93%3,812.92萬 | 10.38%7,863.24萬 | 18.91%6,015.12萬 | 13.46%4,721.24萬 | 11.52%3,468.37萬 | 11.96%7,123.79萬 | 9.24%5,058.4萬 | 13.22%4,161.23萬 | 14.43%3,110.05萬 | 21.24%6,362.77萬 |
| 應交稅費 | 401.14%2.81億 | 244.99%1.84億 | -48.11%2,914.34萬 | -46.58%4,601.76萬 | -83.11%5,597.55萬 | -92.75%5,339.61萬 | -90.33%5,615.86萬 | -82.76%8,614.78萬 | -71.56%3.32億 | -46.50%7.36億 |
| 其他應付款(含利息和股利) | -48.53%2,022.22萬 | -25.80%1,711.17萬 | 377.90%1.78億 | -83.73%2,289.55萬 | -40.04%3,928.81萬 | -37.68%2,306.13萬 | -19.23%3,726.3萬 | 195.41%1.41億 | 33.73%6,552.77萬 | -24.00%3,700.21萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.2億 | ---- | ---- |
| -其他應付款 | ---- | -25.80%1,711.17萬 | ---- | 10.51%2,289.55萬 | ---- | -37.68%2,306.13萬 | ---- | -56.51%2,071.79萬 | ---- | -24.00%3,700.21萬 |
| 一年內到期的非流動負債 | --448.49萬 | --448.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --190.48萬 |
| 其他流動負債 | 26.32%1,005.87萬 | 1.57%756.32萬 | 103.44%1,230.39萬 | -3.84%928.71萬 | -50.91%796.26萬 | -39.51%744.65萬 | -79.84%604.8萬 | -72.53%965.8萬 | -70.82%1,622.08萬 | 21.35%1,230.98萬 |
| 流動負債合計 | 55.07%16.02億 | 44.77%16.08億 | 44.44%15.18億 | -36.48%12.45億 | -54.35%10.33億 | -47.08%11.11億 | -53.40%10.51億 | -2.67%19.59億 | -15.31%22.63億 | -22.42%20.99億 |
| 非流動負債 | ||||||||||
| 長期借款 | 208.45%1,241.72萬 | 208.45%1,241.72萬 | --756.83萬 | --757.19萬 | --402.56萬 | --402.56萬 | ---- | ---- | ---- | ---- |
| 預計負債 | -9.55%2,543.45萬 | -12.10%2,471.72萬 | 28.07%2,495.83萬 | 55.53%3,030.99萬 | 44.29%2,811.96萬 | 44.29%2,811.96萬 | -1.97%1,948.84萬 | 17.05%1,948.84萬 | 17.61%1,948.84萬 | 18.19%1,948.84萬 |
| 遞延所得稅負債 | -33.61%1,090.21萬 | 18.52%1,987.34萬 | 21.09%2,239.32萬 | 6.06%1,984.47萬 | -4.77%1,642.03萬 | -1.23%1,676.87萬 | -11.92%1,849.32萬 | -1.08%1,871.15萬 | -14.39%1,724.32萬 | -15.57%1,697.82萬 |
| 長期遞延收益 | -18.19%7,774.79萬 | -20.35%8,011萬 | -11.17%8,457.35萬 | -11.37%8,914.23萬 | 4.53%9,503.63萬 | 6.25%1.01億 | -0.39%9,521.15萬 | 0.52%1.01億 | -11.89%9,092.18萬 | -12.49%9,466.18萬 |
| 租賃負債 | --228.37萬 | --269.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -10.32%1.29億 | -6.48%1.4億 | 4.73%1.39億 | 5.83%1.47億 | 12.49%1.44億 | 14.01%1.49億 | -2.39%1.33億 | 2.33%1.39億 | -8.76%1.28億 | -9.42%1.31億 |
| 負債合計 | 47.09%17.31億 | 38.70%17.48億 | 39.97%16.57億 | -33.68%13.92億 | -50.78%11.77億 | -43.49%12.6億 | -50.49%11.84億 | -2.36%20.98億 | -14.99%23.91億 | -21.76%22.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.39億 | 0.00%5.39億 | 0.00%5.39億 | 0.00%5.39億 | 0.00%5.39億 | 0.00%5.39億 | 0.00%5.39億 | 0.00%5.39億 | 30.00%5.39億 | 30.00%5.39億 |
| 資本公積 | -0.73%25.67億 | -1.42%25.49億 | -2.27%25.26億 | -2.27%25.26億 | -0.07%25.86億 | -0.11%25.86億 | 0.09%25.84億 | 0.35%25.84億 | -4.06%25.88億 | -3.98%25.89億 |
| 盈餘公積 | 0.00%5.39億 | 0.00%5.39億 | 0.00%5.39億 | 0.00%5.39億 | 0.00%5.39億 | 0.00%5.39億 | 21.89%5.39億 | 21.89%5.39億 | 21.89%5.39億 | 21.89%5.39億 |
| 未分配利潤 | 5.75%98.6億 | 2.61%93.71億 | -0.89%92.42億 | 1.62%92.7億 | -5.67%93.24億 | -3.01%91.33億 | 1.81%93.24億 | 6.70%91.22億 | 2.43%98.84億 | 8.00%94.16億 |
| 減:庫存股 | -18.88%4.06億 | -18.88%4.06億 | -18.88%4.06億 | -11.40%4.06億 | 40.49%5億 | 221.42%5億 | 4,844.93%5億 | 4,427.48%4.58億 | 1,468.73%3.56億 | 585.65%1.56億 |
| 其他綜合收益 | 36.78%-197.25萬 | 31.74%-212.26萬 | -207.48%-340.43萬 | -245.00%-314.96萬 | -216.38%-312.01萬 | -219.34%-310.95萬 | -9.53%-110.72萬 | -3.07%-91.29萬 | 21.91%-98.62萬 | 15.02%-97.37萬 |
| 專項儲備 | 29.39%9,493.65萬 | 32.85%8,668.65萬 | 35.51%8,532.52萬 | 36.68%8,138.04萬 | 28.65%7,337.26萬 | 20.60%6,525.24萬 | 35.66%6,296.5萬 | 50.35%5,953.92萬 | 84.42%5,703.46萬 | 74.72%5,410.48萬 |
| 歸屬母公司所有者權益合計 | 5.05%131.93億 | 2.58%126.78億 | -0.21%125.22億 | 1.30%125.46億 | -5.22%125.59億 | -4.79%123.59億 | -1.64%125.49億 | 2.07%123.85億 | 0.30%132.51億 | 5.72%129.81億 |
| 少數股東權益 | -6.10%1.84億 | 0.81%1.81億 | 14.66%2.1億 | 13.83%2.06億 | -35.69%1.96億 | -39.20%1.79億 | -35.12%1.83億 | -24.68%1.81億 | 48.63%3.05億 | 0.43%2.95億 |
| 所有者權益（或股東權益）合計 | 4.88%133.78億 | 2.55%128.59億 | 0.00%127.31億 | 1.48%127.52億 | -5.91%127.55億 | -5.55%125.38億 | -2.36%127.31億 | 1.55%125.66億 | 1.04%135.56億 | 5.59%132.76億 |
| 負債和所有者權益(或股東權益)總計 | 8.45%151.08億 | 5.85%146.07億 | 3.40%143.89億 | -3.55%141.44億 | -12.63%139.31億 | -11.01%137.99億 | -9.82%139.15億 | 0.97%146.64億 | -1.74%159.46億 | 0.54%155.06億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
