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
匯潔股份 (002763)
- 8.21
- -0.05-0.61%
交易中 05/22 10:18 (北京)
33.65億總市值48.29市盈率TTM
8.38最高價8.18最低價2.45萬手成交量8.34今開8.26昨收2017.54萬成交額0.81%換手率61.27市盈率(靜)4.10億總股本9.5052周最高2.15市淨率24.93億流通值5.3752周最低9.09漲停價3.04億流通股24.69歷史最高7.43跌停價2.42%振幅3.22歷史最低1.10股息TTM8.23平均價1.09萬手內盤13.40%股息率TTM100股每手1.32萬手外盤
匯潔股份 (002763) 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 | 12.12%11.06億 | -5.87%9.88億 | -12.89%8.83億 | -3.38%10.08億 | -10.27%9.87億 | -6.23%10.5億 | -6.77%10.14億 | 3.56%10.43億 | -0.08%11億 | 9.23%11.2億 |
| 應收票據及應收賬款 | -5.48%2.11億 | -10.17%1.7億 | -8.94%1.78億 | -6.68%2.01億 | -16.03%2.23億 | -12.04%1.89億 | -5.82%1.96億 | -2.77%2.15億 | -3.35%2.66億 | 31.31%2.15億 |
| -應收賬款 | -5.48%2.11億 | -10.17%1.7億 | -8.94%1.78億 | -6.68%2.01億 | -16.03%2.23億 | -12.04%1.89億 | -5.82%1.96億 | -2.77%2.15億 | -3.35%2.66億 | 31.31%2.15億 |
| 其他應收款(含利息和股利) | 9.76%4,760.59萬 | 12.91%4,803.33萬 | 14.57%4,745.65萬 | 9.32%4,478.61萬 | 4.65%4,337.13萬 | 11.51%4,254.21萬 | 13.22%4,142.3萬 | 22.90%4,096.73萬 | 32.69%4,144.45萬 | 26.59%3,815.08萬 |
| -其他應收款 | ---- | ---- | ---- | 9.32%4,478.61萬 | ---- | 11.51%4,254.21萬 | ---- | 22.90%4,096.73萬 | ---- | 26.59%3,815.08萬 |
| 預付款項 | 1.32%2,819.7萬 | 110.83%3,053.3萬 | -11.52%2,689.26萬 | -14.53%2,028.96萬 | 29.36%2,782.84萬 | 7.14%1,448.21萬 | 52.40%3,039.3萬 | 44.53%2,373.92萬 | 39.64%2,151.27萬 | -16.54%1,351.71萬 |
| 存貨 | -26.47%5.95億 | -21.53%6.48億 | -5.03%7.99億 | 15.05%7.81億 | 14.22%8.09億 | 11.68%8.25億 | 10.51%8.41億 | 1.73%6.79億 | -0.05%7.09億 | 0.74%7.39億 |
| 其他流動資產 | 365.04%1,837.79萬 | 248.48%2,012.73萬 | -22.28%431.97萬 | 93.46%442.25萬 | -14.00%395.19萬 | 28.82%577.58萬 | 356.38%555.82萬 | 19.28%228.61萬 | 1,645.61%459.51萬 | 27.49%448.37萬 |
| 流動資產合計 | -4.19%20.06億 | -10.47%19.04億 | -8.89%19.4億 | 2.75%20.59億 | -2.20%20.94億 | -0.12%21.27億 | 0.66%21.29億 | 2.91%20.04億 | 0.48%21.41億 | 7.99%21.3億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -16.22%3,355.91萬 | -7.63%3,772.04萬 | -9.38%3,849.92萬 | -11.01%3,927.8萬 | -12.51%4,005.68萬 | -13.92%4,083.56萬 | -13.45%4,248.59萬 | -13.01%4,413.62萬 | -7.95%4,578.66萬 | -12.22%4,743.69萬 |
| 固定資產 | ---- | ---- | ---- | -10.02%3.74億 | ---- | -7.78%3.96億 | ---- | -6.40%4.15億 | ---- | -5.92%4.29億 |
| 在建工程 | ---- | ---- | ---- | 130.92%440.37萬 | ---- | 241.67%376.15萬 | ---- | 111.43%190.7萬 | ---- | -81.38%110.09萬 |
| 無形資產 | -3.00%7,636.18萬 | -2.95%7,699.56萬 | -3.06%7,748.67萬 | -3.04%7,810.06萬 | -3.02%7,872.07萬 | -2.61%7,933.96萬 | -2.69%7,993.23萬 | -2.85%8,055.31萬 | -2.86%8,117.39萬 | -3.49%8,146.59萬 |
| 商譽 | 0.00%1,221.42萬 | 0.00%1,221.42萬 | 0.00%1,221.42萬 | 0.00%1,221.42萬 | 0.00%1,221.42萬 | 0.00%1,221.42萬 | 0.00%1,221.42萬 | 0.00%1,221.42萬 | 0.00%1,221.42萬 | 0.00%1,221.42萬 |
| 長期待攤費用 | 623.61%2,755.69萬 | 69.26%710.51萬 | -4.70%389.09萬 | -33.08%350.16萬 | -43.22%380.83萬 | -48.36%419.77萬 | -60.95%408.3萬 | -61.61%523.27萬 | -60.01%670.67萬 | -59.52%812.83萬 |
| 遞延所得稅資產 | 5.15%7,064.77萬 | 7.42%7,621.78萬 | -2.76%7,312.21萬 | 7.00%6,981.38萬 | 19.91%6,718.7萬 | 20.90%7,095.45萬 | 19.97%7,519.92萬 | 17.80%6,524.73萬 | -0.94%5,603.2萬 | -0.37%5,868.75萬 |
| 使用權資產 | 23.98%1.19億 | 23.29%1.34億 | 14.40%1.22億 | 2.50%1.02億 | -3.26%9,577.04萬 | 30.36%1.09億 | 67.49%1.06億 | 77.31%9,934.95萬 | 120.09%9,899.89萬 | 83.82%8,331.06萬 |
| 其他非流動資產 | 160.30%399.56萬 | 551.20%253.51萬 | 1,043.82%74.34萬 | 1,361.72%115.33萬 | 224.32%153.5萬 | -10.58%38.93萬 | 62.25%6.5萬 | -93.47%7.89萬 | 59.43%47.33萬 | 183.87%43.54萬 |
| 非流動資產合計 | -0.15%6.87億 | -2.57%6.98億 | -4.29%6.97億 | -5.53%6.84億 | -4.97%6.88億 | -0.81%7.16億 | 1.07%7.28億 | 1.02%7.24億 | 1.19%7.23億 | -2.07%7.22億 |
| 資產總計 | -3.19%26.93億 | -8.48%26.02億 | -7.72%26.36億 | 0.55%27.43億 | -2.90%27.82億 | -0.30%28.43億 | 0.76%28.57億 | 2.40%27.28億 | 0.66%28.65億 | 5.25%28.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -12.30%1.62億 | -48.03%1.56億 | -39.42%1.92億 | -2.84%1.89億 | 8.90%1.84億 | 16.44%3億 | 18.29%3.17億 | 24.36%1.95億 | -10.51%1.69億 | 58.81%2.57億 |
| -應付帳款 | -12.30%1.62億 | -48.03%1.56億 | -39.42%1.92億 | -2.84%1.89億 | 8.90%1.84億 | 16.44%3億 | 18.29%3.17億 | 24.36%1.95億 | -10.51%1.69億 | 58.81%2.57億 |
| 合同負債 | 49.10%2,783.94萬 | 25.24%2,478.11萬 | 10.83%2,689.64萬 | -17.78%1,850.77萬 | 1.36%1,867.22萬 | 4.12%1,978.69萬 | 9.50%2,426.74萬 | 10.28%2,251.02萬 | -6.34%1,842.23萬 | -11.40%1,900.44萬 |
| 預收款項 | 36.41%266.58萬 | 2.42%222.28萬 | -4.27%211.41萬 | -0.40%245.92萬 | -10.08%195.43萬 | 50.68%217.03萬 | 5.53%220.84萬 | -2.39%246.9萬 | -8.26%217.33萬 | -3.43%144.04萬 |
| 應付職工薪酬 | -1.19%7,706.75萬 | 6.98%1.22億 | -5.39%5,374.81萬 | 0.66%5,881萬 | 9.27%7,799.56萬 | -6.41%1.14億 | 7.61%5,680.77萬 | 1.15%5,842.21萬 | 7.43%7,138.15萬 | 21.75%1.22億 |
| 應交稅費 | 24.55%8,260.3萬 | 26.77%3,547.57萬 | -14.75%2,775.13萬 | -5.38%5,276.67萬 | -8.54%6,631.96萬 | 6.29%2,798.35萬 | -30.89%3,255.29萬 | -9.65%5,576.74萬 | -1.49%7,251.23萬 | -23.78%2,632.78萬 |
| 其他應付款(含利息和股利) | -5.94%1.21億 | -12.13%1.32億 | -8.03%1.44億 | 0.68%1.26億 | 0.98%1.28億 | 3.36%1.5億 | 2.10%1.57億 | 6.54%1.26億 | 11.75%1.27億 | 16.16%1.45億 |
| -其他應付款 | ---- | ---- | ---- | 0.68%1.26億 | ---- | 3.36%1.5億 | ---- | 6.54%1.26億 | ---- | 16.16%1.45億 |
| 一年內到期的非流動負債 | 17.22%6,773.8萬 | 13.38%7,108.9萬 | 15.60%6,818.86萬 | 8.29%6,202.05萬 | 4.83%5,778.83萬 | 14.38%6,270.09萬 | 37.60%5,898.91萬 | 49.29%5,727.2萬 | 73.64%5,512.68萬 | 71.44%5,481.63萬 |
| 其他流動負債 | 110.09%84.54萬 | 72.45%99.41萬 | 65.40%87.31萬 | -38.10%36.58萬 | 19.61%40.24萬 | 19.20%57.64萬 | -15.56%52.79萬 | 7.08%59.1萬 | -53.98%33.64萬 | -16.21%48.36萬 |
| 流動負債合計 | 0.99%5.41億 | -19.63%5.44億 | -20.53%5.16億 | -1.31%5.11億 | 3.78%5.36億 | 8.07%6.77億 | 10.17%6.49億 | 13.50%5.17億 | 3.79%5.16億 | 31.30%6.26億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 3.99%960.85萬 | -4.18%960.27萬 | -7.75%980.96萬 | -13.10%935.32萬 | -14.36%924.03萬 | -9.43%1,002.13萬 | 0.09%1,063.43萬 | -2.26%1,076.31萬 | 2.08%1,079.02萬 | -4.62%1,106.42萬 |
| 長期遞延收益 | -3.11%3,909.28萬 | -3.09%3,940.7萬 | -3.07%3,972.12萬 | -3.04%4,003.53萬 | -3.02%4,034.95萬 | -3.00%4,066.37萬 | -2.98%4,097.79萬 | -2.95%4,129.21萬 | -2.93%4,160.63萬 | -2.91%4,192.05萬 |
| 租賃負債 | 20.93%5,828.97萬 | 21.03%6,877.22萬 | 23.86%6,359.29萬 | 10.83%5,022.36萬 | 6.10%4,820.27萬 | 92.55%5,682.02萬 | 132.55%5,134.36萬 | 136.31%4,531.55萬 | 200.73%4,543.05萬 | 85.07%2,950.99萬 |
| 非流動負債合計 | 9.41%1.07億 | 9.56%1.18億 | 9.88%1.13億 | 2.30%9,961.21萬 | -0.04%9,779.25萬 | 30.32%1.08億 | 37.39%1.03億 | 33.87%9,737.07萬 | 42.73%9,782.69萬 | 16.64%8,249.45萬 |
| 負債合計 | 2.29%6.48億 | -15.63%6.62億 | -16.36%6.29億 | -0.74%6.1億 | 3.17%6.34億 | 10.66%7.84億 | 13.24%7.52億 | 16.31%6.15億 | 8.51%6.14億 | 29.40%7.09億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 |
| 資本公積 | 0.00%7.87億 | 0.00%7.87億 | 0.00%7.87億 | 0.00%7.87億 | 0.00%7.87億 | 0.00%7.87億 | 0.00%7.87億 | 0.64%7.87億 | 0.64%7.87億 | 0.64%7.87億 |
| 盈餘公積 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 1.05%2.05億 | 1.05%2.05億 | 1.05%2.05億 | 1.05%2.05億 |
| 未分配利潤 | -19.13%4.91億 | -24.69%3.99億 | -18.72%4.66億 | 0.41%5.87億 | -14.59%6.07億 | -13.82%5.3億 | -11.39%5.74億 | -4.68%5.85億 | -4.74%7.1億 | -4.20%6.15億 |
| 其他綜合收益 | -3.18%-249.1萬 | 38.42%-143.06萬 | -226.84%-127.14萬 | -15.45%144.58萬 | -196.48%-241.42萬 | -160.93%-232.31萬 | -76.02%100.24萬 | -69.35%170.99萬 | 676.57%250.23萬 | 390.21%381.27萬 |
| 歸屬母公司所有者權益合計 | -5.79%18.9億 | -6.73%17.99億 | -5.55%18.66億 | 0.11%19.9億 | -5.14%20.06億 | -4.51%19.29億 | -3.65%19.76億 | -1.26%19.88億 | -1.22%21.15億 | -0.82%20.2億 |
| 少數股東權益 | 9.01%1.55億 | 8.76%1.42億 | 9.44%1.41億 | 13.95%1.43億 | 4.48%1.42億 | 5.70%1.3億 | 7.07%1.29億 | 2.60%1.25億 | -2.47%1.36億 | -1.54%1.23億 |
| 所有者權益（或股東權益）合計 | -4.81%20.45億 | -5.75%19.41億 | -4.63%20.08億 | 0.93%21.33億 | -4.55%21.48億 | -3.92%20.59億 | -3.05%21.05億 | -1.04%21.13億 | -1.29%22.51億 | -0.86%21.43億 |
| 負債和所有者權益(或股東權益)總計 | -3.19%26.93億 | -8.48%26.02億 | -7.72%26.36億 | 0.55%27.43億 | -2.90%27.82億 | -0.30%28.43億 | 0.76%28.57億 | 2.40%27.28億 | 0.66%28.65億 | 5.25%28.52億 |
| 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) | -- | -- | -- | 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。
