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
先鋒電子 (002767)
- 19.50
- +0.43+2.25%
已收盤 05/22 15:00 (北京)
29.25億總市值116.07市盈率TTM
19.52最高價18.90最低價3.30萬手成交量19.12今開19.07昨收6328.30萬成交額2.53%換手率105.41市盈率(靜)1.50億總股本26.1752周最高3.39市淨率25.39億流通值15.9052周最低20.98漲停價1.30億流通股53.70歷史最高17.16跌停價3.25%振幅8.26歷史最低0.04股息TTM19.20平均價1.19萬手內盤0.23%股息率TTM100股每手1.25萬手外盤
先鋒電子 (002767) 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 | -25.62%1.63億 | -37.93%1.91億 | -19.90%1.68億 | -22.50%1.71億 | -7.91%2.19億 | 20.42%3.08億 | 82.15%2.09億 | 256.33%2.21億 | 358.40%2.38億 | 99.73%2.56億 |
| 交易性金融資產 | 51.93%1.5億 | 372.50%2.32億 | 180.30%1.76億 | 204.38%1.5億 | 112.69%9,876.8萬 | -19.58%4,915.8萬 | -54.22%6,280.8萬 | -70.75%4,922.8萬 | -76.54%4,643.8萬 | -60.63%6,112.3萬 |
| 應收票據及應收賬款 | 16.16%5億 | 7.93%4.5億 | 9.59%4.65億 | 18.45%4.47億 | 26.99%4.3億 | 21.61%4.17億 | 6.98%4.24億 | 2.79%3.77億 | 4.79%3.39億 | -1.15%3.43億 |
| -應收票據 | 71.92%1,663.19萬 | 60.89%1,586.8萬 | 0.86%224.62萬 | -65.30%92.03萬 | 108.26%967.44萬 | 87.05%986.29萬 | -39.46%222.7萬 | -45.93%265.22萬 | -6.62%464.53萬 | -44.15%527.28萬 |
| -應收賬款 | 14.87%4.83億 | 6.65%4.34億 | 9.63%4.63億 | 19.05%4.46億 | 25.86%4.2億 | 20.59%4.07億 | 7.42%4.22億 | 3.45%3.75億 | 4.97%3.34億 | 0.06%3.38億 |
| 其他應收款(含利息和股利) | 104.23%2,698.54萬 | 72.48%1,048.41萬 | 1.75%1,764.4萬 | 8.41%1,760.49萬 | 288.17%1,321.35萬 | -18.38%607.86萬 | 49.92%1,734.01萬 | 33.81%1,623.9萬 | -68.43%340.41萬 | -18.97%744.7萬 |
| -其他應收款 | ---- | 72.48%1,048.41萬 | ---- | 8.41%1,760.49萬 | ---- | -18.38%607.86萬 | ---- | 33.81%1,623.9萬 | ---- | -18.97%744.7萬 |
| 預付款項 | -19.07%956.83萬 | 3.48%1,071.79萬 | -4.71%920.03萬 | -36.48%934.28萬 | -52.21%1,182.36萬 | -37.26%1,035.77萬 | -27.68%965.51萬 | -24.32%1,470.9萬 | 175.51%2,473.84萬 | 199.07%1,650.88萬 |
| 存貨 | 32.59%1.73億 | 20.23%1.41億 | 6.06%1.48億 | -13.71%1.29億 | -3.32%1.31億 | -14.03%1.17億 | -18.62%1.39億 | -12.74%1.49億 | -23.08%1.35億 | -6.52%1.36億 |
| 應收款項融資 | 51.23%700.41萬 | 8.21%1,258.14萬 | 76.84%1,344.98萬 | 35.26%744.69萬 | 51.33%463.12萬 | 41.18%1,162.68萬 | -0.24%760.57萬 | -62.40%550.57萬 | 55.49%306.03萬 | -38.01%823.52萬 |
| 其他流動資產 | -16.23%85.12萬 | 17.49%142.46萬 | -95.20%5.5萬 | -57.25%68.99萬 | -40.09%101.61萬 | -44.75%121.26萬 | -39.30%114.65萬 | 86.00%161.36萬 | -59.54%169.61萬 | 172.12%219.46萬 |
| 流動資產合計 | 13.29%10.31億 | 13.99%10.5億 | 14.38%9.97億 | 11.64%9.32億 | 14.93%9.1億 | 10.86%9.21億 | 2.02%8.71億 | 2.35%8.35億 | 2.14%7.92億 | 3.22%8.31億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -16.67%700萬 | 45.15%1,219.24萬 | 0.00%840萬 | 0.00%840萬 | -9.90%840萬 | -9.90%840萬 | -9.90%840萬 | -9.90%840萬 | 0.00%932.25萬 | 0.00%932.25萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --245.09萬 | --217.38萬 | ---- |
| 長期股權投資 | -27.44%778.16萬 | -24.19%850.63萬 | -45.16%1,076.25萬 | -51.57%1,022.54萬 | -51.42%1,072.44萬 | -50.91%1,122.08萬 | -21.29%1,962.36萬 | -15.63%2,111.37萬 | -13.91%2,207.45萬 | -12.58%2,285.9萬 |
| 固定資產 | ---- | -4.26%1.9億 | ---- | -5.93%1.92億 | ---- | -6.89%1.99億 | ---- | 0.10%2.05億 | ---- | 0.75%2.13億 |
| 在建工程 | ---- | 96.81%355.69萬 | ---- | 100.36%87.36萬 | ---- | 574.20%180.73萬 | ---- | -92.84%43.6萬 | ---- | -46.73%26.81萬 |
| 無形資產 | -16.50%787.95萬 | -15.48%830.16萬 | -14.97%870.14萬 | -12.56%908.28萬 | -12.75%943.69萬 | -7.33%982.2萬 | -6.60%1,023.36萬 | -7.40%1,038.73萬 | -6.90%1,081.6萬 | -11.57%1,059.93萬 |
| 長期待攤費用 | -8.47%370.48萬 | 7.96%392.43萬 | 18.60%436.6萬 | 18.68%437.01萬 | 6.08%404.77萬 | -4.25%363.49萬 | 73.51%368.13萬 | 97.43%368.23萬 | 162.62%381.57萬 | 292.93%379.61萬 |
| 遞延所得稅資產 | 9.75%1,670.59萬 | 9.75%1,670.59萬 | 11.96%1,528.05萬 | 11.82%1,526.1萬 | 11.53%1,522.19萬 | 11.53%1,522.19萬 | 89.70%1,364.78萬 | 89.70%1,364.78萬 | 88.80%1,364.78萬 | 88.80%1,364.78萬 |
| 使用權資產 | -45.22%356.49萬 | -41.70%421.53萬 | -37.04%488.36萬 | -36.66%558.8萬 | -14.20%650.78萬 | -15.00%723.06萬 | 120.71%775.62萬 | 107.65%882.24萬 | 292.40%758.46萬 | 287.05%850.67萬 |
| 其他非流動資產 | 161.78%367.33萬 | 55.90%235.49萬 | 57.99%261.31萬 | 93.98%197.08萬 | 89.56%140.32萬 | 101.95%151.05萬 | -55.87%165.4萬 | -88.80%101.6萬 | -90.30%74.02萬 | -91.08%74.8萬 |
| 非流動資產合計 | -4.52%2.4億 | -2.93%2.5億 | -6.98%2.48億 | -9.59%2.48億 | -9.88%2.52億 | -9.04%2.58億 | -3.09%2.67億 | -1.39%2.74億 | 0.37%2.79億 | 1.65%2.83億 |
| 資產總計 | 9.43%12.71億 | 10.29%13億 | 9.38%12.45億 | 6.39%11.8億 | 8.46%11.62億 | 5.80%11.78億 | 0.77%11.38億 | 1.40%11.09億 | 1.67%10.71億 | 2.81%11.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -65.53%300.3萬 | -62.49%300.2萬 | 0.00%300.3萬 | 23.63%371.25萬 | 190.13%871.25萬 | 433.00%800.3萬 | 100.20%300.3萬 | --300.3萬 | 114.95%300.3萬 | -70.50%150.15萬 |
| 應付票據及應付帳款 | 24.17%3.54億 | 31.42%3.71億 | 23.81%3.44億 | 15.12%2.95億 | 28.66%2.85億 | 14.29%2.83億 | 6.68%2.78億 | 6.85%2.57億 | -0.83%2.21億 | 4.49%2.47億 |
| -應付票據 | 8.70%1.2億 | 31.77%1.27億 | 30.85%1.11億 | 28.16%1.06億 | 35.50%1.11億 | 39.85%9,660.11萬 | 66.05%8,482.27萬 | 8.76%8,296.89萬 | 6.16%8,170.29萬 | 16.69%6,907.45萬 |
| -應付帳款 | 34.00%2.33億 | 31.23%2.44億 | 20.72%2.33億 | 8.88%1.89億 | 24.67%1.74億 | 4.38%1.86億 | -7.79%1.93億 | 5.97%1.74億 | -4.50%1.4億 | 0.43%1.78億 |
| 合同負債 | 213.61%999.6萬 | 133.02%603.27萬 | 300.60%660.79萬 | 43.23%237.46萬 | 87.74%318.74萬 | 149.54%258.89萬 | 56.45%164.95萬 | 61.05%165.78萬 | 21.57%169.78萬 | 68.91%103.75萬 |
| 預收款項 | --167.66萬 | --102.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 41.98%394.52萬 | 11.06%2,716.05萬 | 18.49%1,940.38萬 | 26.74%842.64萬 | 126.51%277.87萬 | 7.00%2,445.67萬 | -20.61%1,637.59萬 | -32.79%664.85萬 | -24.29%122.68萬 | 10.82%2,285.72萬 |
| 應交稅費 | -75.04%131.79萬 | -27.95%530.08萬 | 53.62%440.68萬 | 46.52%560.1萬 | -34.46%528.08萬 | -32.35%735.74萬 | -36.96%286.86萬 | 3.05%382.26萬 | 101.63%805.79萬 | 119.29%1,087.54萬 |
| 其他應付款(含利息和股利) | 218.14%1,248.59萬 | 144.99%1,042.21萬 | 2.57%406.19萬 | 140.00%1,093.82萬 | -6.70%392.47萬 | -2.92%425.41萬 | -16.74%396.01萬 | 5.88%455.77萬 | 1.12%420.65萬 | 7.90%438.2萬 |
| -應付股利 | ---- | ---- | ---- | --660萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 144.99%1,042.21萬 | ---- | -4.82%433.82萬 | ---- | -2.92%425.41萬 | ---- | 5.88%455.77萬 | ---- | 7.90%438.2萬 |
| 一年內到期的非流動負債 | -45.86%155.77萬 | -45.86%155.77萬 | -20.61%212.02萬 | 1.43%270.87萬 | 23.88%287.75萬 | -1.53%287.75萬 | --267.05萬 | --267.05萬 | 50.50%232.28萬 | 89.33%292.2萬 |
| 其他流動負債 | 387.57%1,194.22萬 | 85.15%344.93萬 | 183.62%116.06萬 | 100.37%25.92萬 | -26.18%244.93萬 | -9.03%186.3萬 | -31.80%40.92萬 | -94.64%12.94萬 | -5.42%331.82萬 | 2,464.79%204.79萬 |
| 流動負債合計 | 27.24%4億 | 28.54%4.29億 | 24.60%3.85億 | 18.03%3.3億 | 28.07%3.14億 | 14.04%3.34億 | 5.20%3.09億 | 6.73%2.79億 | 1.81%2.45億 | 7.05%2.93億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 32.99%6.34萬 | 430.77%25.3萬 | -73.85%8,760.03 | 65.08%5.53萬 | 42.31%4.77萬 | 42.31%4.77萬 | -95.23%3.35萬 | -95.23%3.35萬 | -95.23%3.35萬 | -95.23%3.35萬 |
| 租賃負債 | -47.55%204.42萬 | -47.61%201.83萬 | -66.10%196萬 | -69.05%194.44萬 | -25.99%389.74萬 | -26.00%385.25萬 | 104.73%578.17萬 | 122.47%628.25萬 | --526.63萬 | --520.61萬 |
| 非流動負債合計 | -46.58%210.76萬 | -41.76%227.14萬 | -66.15%196.87萬 | -68.34%199.96萬 | -25.56%394.5萬 | -25.56%390.02萬 | 64.92%581.52萬 | 79.13%631.6萬 | 654.96%529.98萬 | 646.39%523.96萬 |
| 負債合計 | 26.33%4.02億 | 27.73%4.32億 | 22.93%3.87億 | 16.12%3.32億 | 26.94%3.18億 | 13.34%3.38億 | 5.90%3.15億 | 7.69%2.85億 | 3.71%2.51億 | 8.68%2.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
| 資本公積 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | -0.09%2.87億 | -0.09%2.87億 | -0.09%2.87億 |
| 盈餘公積 | 4.22%6,313.21萬 | 4.22%6,313.21萬 | 5.03%6,057.65萬 | 5.03%6,057.65萬 | 5.03%6,057.65萬 | 5.03%6,057.65萬 | 1.45%5,767.3萬 | 1.45%5,767.3萬 | 1.45%5,767.3萬 | 1.45%5,767.3萬 |
| 未分配利潤 | 5.88%3.58億 | 5.55%3.54億 | 8.71%3.5億 | 6.22%3.42億 | 6.20%3.39億 | 6.73%3.36億 | -3.40%3.22億 | -1.13%3.22億 | 2.84%3.19億 | 2.21%3.14億 |
| 其他綜合收益 | ---- | --360.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 67.54%321.11萬 | 67.83%291.79萬 | 105.22%358.24萬 | 55.39%271.25萬 | 9.80%191.66萬 | -0.40%173.86萬 | --174.56萬 | --174.56萬 | --174.56萬 | --174.56萬 |
| 歸屬母公司所有者權益合計 | 2.83%8.62億 | 3.11%8.61億 | 4.00%8.51億 | 2.92%8.42億 | 2.80%8.38億 | 2.97%8.35億 | -1.06%8.18億 | -0.17%8.19億 | 1.38%8.15億 | 1.14%8.11億 |
| 少數股東權益 | 37.83%753.5萬 | 28.34%710.95萬 | 36.51%644.38萬 | 18.50%591.47萬 | 4.96%546.7萬 | 16.68%553.96萬 | -1.52%472.05萬 | -42.58%499.14萬 | -32.14%520.87萬 | -34.09%474.76萬 |
| 所有者權益（或股東權益）合計 | 3.06%8.69億 | 3.28%8.68億 | 4.19%8.58億 | 3.02%8.48億 | 2.82%8.43億 | 3.05%8.4億 | -1.06%8.23億 | -0.61%8.24億 | 1.07%8.2億 | 0.82%8.16億 |
| 負債和所有者權益(或股東權益)總計 | 9.43%12.71億 | 10.29%13億 | 9.38%12.45億 | 6.39%11.8億 | 8.46%11.62億 | 5.80%11.78億 | 0.77%11.38億 | 1.40%11.09億 | 1.67%10.71億 | 2.81%11.14億 |
| 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。
