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
快意電梯 (002774)
- 12.94
- +0.89+7.39%
交易中 05/22 10:37 (北京)
43.57億總市值74.37市盈率TTM
13.02最高價12.09最低價7.56萬手成交量12.09今開12.05昨收9550.04萬成交額2.68%換手率60.75市盈率(靜)3.37億總股本16.1552周最高3.91市淨率36.46億流通值7.9052周最低13.26漲停價2.82億流通股20.58歷史最高10.85跌停價7.72%振幅3.35歷史最低0.30股息TTM12.64平均價2.92萬手內盤2.32%股息率TTM100股每手4.38萬手外盤
快意電梯 (002774) 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 | -2.40%1.98億 | 1.22%1.95億 | -26.12%2.12億 | -10.80%2.44億 | 12.15%2.03億 | 10.59%1.93億 | 58.90%2.87億 | 29.08%2.74億 | -15.85%1.81億 | 3.64%1.75億 |
| 交易性金融資產 | -6.75%5.95億 | -1.55%6.47億 | 10.22%6.01億 | -0.58%5.26億 | -7.93%6.38億 | -16.91%6.57億 | -27.51%5.45億 | -19.69%5.29億 | 2.14%6.93億 | 31.49%7.91億 |
| 應收票據及應收賬款 | 17.09%2.74億 | 18.28%2.75億 | 15.18%2.5億 | 14.39%2.36億 | 5.65%2.34億 | 6.04%2.33億 | 2.73%2.17億 | -5.31%2.06億 | 8.83%2.22億 | 10.09%2.2億 |
| -應收票據 | --0 | -91.71%9萬 | -82.92%86.39萬 | 167.64%338.87萬 | 397.79%422.84萬 | -86.05%108.56萬 | -31.05%505.78萬 | -90.96%126.62萬 | -86.60%84.94萬 | 162.90%778.43萬 |
| -應收賬款 | 19.24%2.74億 | 18.79%2.75億 | 17.51%2.49億 | 13.45%2.33億 | 4.14%2.3億 | 9.43%2.32億 | 3.95%2.12億 | 0.58%2.05億 | 11.90%2.21億 | 7.78%2.12億 |
| 其他應收款(含利息和股利) | -23.68%723.21萬 | -29.36%795.57萬 | -53.35%815.53萬 | -50.11%918.15萬 | -14.44%947.6萬 | 7.21%1,126.18萬 | 12.56%1,748.16萬 | 16.64%1,840.21萬 | -24.26%1,107.58萬 | -56.19%1,050.46萬 |
| -其他應收款 | ---- | ---- | ---- | -50.11%918.15萬 | ---- | 7.21%1,126.18萬 | ---- | 16.64%1,840.21萬 | ---- | -56.19%1,050.46萬 |
| 合同資產 | 40.09%8,240.71萬 | 39.92%1.09億 | 19.26%7,193.09萬 | 45.06%8,943.02萬 | -20.25%5,882.52萬 | -11.59%7,794.99萬 | -32.25%6,031.6萬 | -20.96%6,165.13萬 | 10.31%7,375.81萬 | 8.98%8,816.48萬 |
| 預付款項 | 100.00%1,171.53萬 | 78.60%803.04萬 | -13.79%839.91萬 | -31.42%507.41萬 | 44.70%585.78萬 | -5.93%449.64萬 | 144.37%974.24萬 | 20.62%739.88萬 | -30.11%404.82萬 | -16.86%477.99萬 |
| 存貨 | -6.77%2.35億 | -13.95%2.24億 | 0.83%3.02億 | -18.11%2.58億 | -15.16%2.52億 | -16.25%2.6億 | -9.25%3億 | -0.53%3.15億 | -13.57%2.97億 | -5.49%3.11億 |
| 應收款項融資 | --312.95萬 | --121.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -48.86%1,060.79萬 | -69.27%674.64萬 | -33.33%1,336.61萬 | -32.63%1,411.06萬 | -29.81%2,074.26萬 | -25.50%2,195.51萬 | -29.44%2,004.79萬 | -26.79%2,094.64萬 | 43.23%2,955.23萬 | -42.55%2,947.01萬 |
| 流動資產合計 | -0.34%14.17億 | 1.08%14.75億 | 0.71%14.68億 | -3.53%13.82億 | -5.89%14.22億 | -10.42%14.59億 | -9.59%14.57億 | -6.60%14.32億 | -2.43%15.11億 | 11.55%16.29億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 |
| 其他非流動金融資產 | --980萬 | --980萬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 投資性房地產 | 322.79%5,817.99萬 | 326.69%5,986.52萬 | -2.55%1,322.19萬 | -2.36%1,349.14萬 | -2.18%1,376.08萬 | -2.00%1,403.03萬 | -8.48%1,356.78萬 | -8.34%1,381.74萬 | -8.20%1,406.71萬 | -8.07%1,431.67萬 |
| 長期應收款 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 2.27%1.77億 | ---- | 2.46%1.85億 | ---- | 8.99%1.73億 | ---- | 11.64%1.81億 |
| 在建工程 | ---- | ---- | ---- | 30.32%2.32億 | ---- | 33.68%2.13億 | ---- | 43.52%1.78億 | ---- | 51.56%1.59億 |
| 生產性生物資產 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -8.22%1.19億 | -8.36%1.2億 | -2.88%1.28億 | -2.89%1.29億 | -2.87%1.3億 | -2.85%1.31億 | -2.83%1.32億 | -2.82%1.33億 | -2.80%1.34億 | -2.78%1.35億 |
| 長期待攤費用 | -20.13%128.72萬 | -21.88%138.74萬 | -38.84%126.25萬 | -40.89%139.32萬 | -39.21%161.16萬 | 44.60%177.61萬 | 43.43%206.44萬 | 42.83%235.7萬 | 41.27%265.11萬 | -41.80%122.83萬 |
| 遞延所得稅資產 | 8.97%2,671.94萬 | 11.78%2,720.91萬 | 3.83%2,504.81萬 | 4.69%2,453.2萬 | 4.52%2,451.94萬 | 7.93%2,434.19萬 | 6.05%2,412.45萬 | 6.74%2,343.4萬 | 19.59%2,345.94萬 | 14.91%2,255.29萬 |
| 使用權資產 | -3.39%71.29萬 | -3.36%71.92萬 | -3.33%72.54萬 | -3.31%73.17萬 | -3.28%73.79萬 | -3.25%74.42萬 | -3.23%75.05萬 | -3.20%75.67萬 | -3.17%76.3萬 | -3.15%76.92萬 |
| 其他非流動資產 | -71.06%281.54萬 | -79.92%268.99萬 | -76.82%914.52萬 | -66.12%996.14萬 | -58.38%972.68萬 | -37.28%1,339.81萬 | 300.42%3,945.65萬 | -5.90%2,940.63萬 | -20.66%2,336.86萬 | -14.87%2,136.3萬 |
| 非流動資產合計 | 7.41%6.3億 | 8.29%6.31億 | 7.45%6.06億 | 6.04%5.88億 | 7.15%5.87億 | 8.84%5.83億 | 14.92%5.64億 | 12.92%5.55億 | 13.06%5.47億 | -5.95%5.36億 |
| 資產總計 | 1.93%20.47億 | 3.14%21.06億 | 2.59%20.73億 | -0.86%19.7億 | -2.42%20.09億 | -5.65%20.42億 | -3.88%20.21億 | -1.87%19.87億 | 1.26%20.59億 | 6.64%21.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 65.89%4,726.46萬 | 7,167.18%3,197.56萬 | --4,361.32萬 | --4,858.69萬 | 25,114.24%2,849.21萬 | 289.38%44萬 | ---- | --0 | --11.3萬 | --11.3萬 |
| 應付票據及應付帳款 | 34.06%3.39億 | 28.30%3.89億 | 13.64%3.11億 | 5.35%2.71億 | -0.62%2.53億 | -0.98%3.03億 | 1.86%2.74億 | 2.14%2.57億 | 14.72%2.55億 | 14.84%3.06億 |
| -應付票據 | 64.24%9,178.38萬 | 77.54%9,501.66萬 | 24.47%6,318.95萬 | -1.36%4,213.66萬 | 10.06%5,588.25萬 | -23.13%5,351.88萬 | -2.28%5,076.77萬 | 9.49%4,271.96萬 | 2.47%5,077.26萬 | 6.61%6,962.15萬 |
| -應付帳款 | 25.51%2.47億 | 17.74%2.94億 | 11.18%2.48億 | 6.68%2.28億 | -3.28%1.97億 | 5.55%2.49億 | 2.86%2.23億 | 0.79%2.14億 | 18.25%2.04億 | 17.51%2.36億 |
| 合同負債 | -6.04%2.78億 | -4.87%2.77億 | -5.78%3.37億 | -17.65%3.07億 | -14.29%2.96億 | -27.93%2.91億 | -15.38%3.57億 | -11.75%3.73億 | -20.34%3.45億 | 7.82%4.04億 |
| 預收款項 | 22.64%3,917.65萬 | 15.07%4,059.51萬 | 25.00%3,627.45萬 | 21.72%3,604.52萬 | -1.42%3,194.51萬 | 6.97%3,527.96萬 | -8.16%2,901.99萬 | 13.31%2,961.43萬 | 66.14%3,240.5萬 | 4.37%3,298.21萬 |
| 應付職工薪酬 | -5.98%1,595.86萬 | -8.01%2,736.9萬 | 6.43%2,484.88萬 | 7.83%2,130.92萬 | 6.17%1,697.28萬 | 3.66%2,975.22萬 | 3.21%2,334.76萬 | 2.25%1,976.19萬 | 3.44%1,598.71萬 | 7.29%2,870.18萬 |
| 應交稅費 | -27.29%643.28萬 | -16.70%1,252.34萬 | -56.87%645.77萬 | -12.69%975.72萬 | -11.98%884.69萬 | -10.08%1,503.5萬 | -43.64%1,497.31萬 | -40.61%1,117.51萬 | -48.78%1,005.16萬 | -28.52%1,672.11萬 |
| 其他應付款(含利息和股利) | 250.93%1,277.24萬 | 208.69%1,260.59萬 | 199.36%1,287.59萬 | -12.66%374.27萬 | -8.24%363.96萬 | -10.15%408.37萬 | -14.14%430.12萬 | -10.80%428.51萬 | -16.63%396.64萬 | -17.57%454.48萬 |
| -其他應付款 | ---- | ---- | ---- | -12.66%374.27萬 | ---- | -10.15%408.37萬 | ---- | -10.80%428.51萬 | ---- | -17.57%454.48萬 |
| 其他流動負債 | -7.88%2,956.24萬 | -18.26%2,911.1萬 | -5.19%3,658.11萬 | -17.05%3,306.82萬 | -14.77%3,209.05萬 | -16.37%3,561.32萬 | -17.67%3,858.25萬 | -10.45%3,986.57萬 | -21.50%3,765.3萬 | 0.27%4,258.19萬 |
| 流動負債合計 | 14.53%7.68億 | 14.78%8.2億 | 9.05%8.09億 | -0.59%7.3億 | -4.16%6.71億 | -14.51%7.14億 | -10.00%7.42億 | -6.75%7.35億 | -8.21%7億 | 8.40%8.36億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 5.20%2,489.83萬 | 11.54%2,812.53萬 | 3.58%2,508.53萬 | 0.74%2,352.62萬 | -7.51%2,366.69萬 | 1.61%2,521.52萬 | 1.92%2,421.78萬 | 1.85%2,335.39萬 | 26.96%2,558.93萬 | 14.53%2,481.54萬 |
| 遞延所得稅負債 | 189.37%77.53萬 | 474.78%179.07萬 | 2,771.21%130.66萬 | 75.07%22.16萬 | -65.76%26.79萬 | -64.22%31.15萬 | -95.16%4.55萬 | -84.61%12.66萬 | -31.16%78.25萬 | --87.07萬 |
| 長期遞延收益 | 11.21%3,898.32萬 | 11.10%3,930.86萬 | 6.61%3,806.5萬 | -3.61%3,472.94萬 | -3.58%3,505.48萬 | -3.55%3,538.02萬 | -3.52%3,570.56萬 | -3.49%3,603.1萬 | 8.34%3,635.65萬 | 8.58%3,668.19萬 |
| 其他非流動負債 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| 非流動負債合計 | 9.61%6,465.68萬 | 13.66%6,922.46萬 | 7.48%6,445.69萬 | -1.74%5,847.73萬 | -5.96%5,898.97萬 | -2.34%6,090.7萬 | -2.82%5,996.89萬 | -2.58%5,951.15萬 | 14.36%6,272.82萬 | 12.48%6,236.79萬 |
| 負債合計 | 14.13%8.33億 | 14.69%8.89億 | 8.93%8.73億 | -0.68%7.89億 | -4.30%7.3億 | -13.67%7.75億 | -9.50%8.02億 | -6.45%7.94億 | -6.70%7.63億 | 8.67%8.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.37億 | 0.00%3.37億 | 0.00%3.37億 | 0.00%3.37億 | 0.00%3.37億 | 0.00%3.37億 | 0.00%3.37億 | 0.00%3.37億 | 0.00%3.37億 | 0.00%3.37億 |
| 資本公積 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 |
| 盈餘公積 | 5.48%1.37億 | 5.48%1.37億 | 11.24%1.29億 | 11.24%1.29億 | 11.24%1.29億 | 11.24%1.29億 | 14.26%1.16億 | 14.26%1.16億 | 14.26%1.16億 | 14.26%1.16億 |
| 未分配利潤 | -18.66%3.04億 | -15.60%3.06億 | -10.68%2.94億 | -9.10%2.76億 | -8.16%3.74億 | -4.05%3.63億 | -4.40%3.29億 | -0.13%3.03億 | 18.36%4.07億 | 13.84%3.78億 |
| 減:庫存股 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| 其他綜合收益 | -14.27%-193.06萬 | -4.56%-183.04萬 | -9.74%-177.44萬 | -6.35%-165.21萬 | 6.62%-168.95萬 | -19.07%-175.06萬 | 3.44%-161.69萬 | -2.90%-155.34萬 | -37.12%-180.93萬 | -33.10%-147.03萬 |
| 專項儲備 | -5.58%2,322.96萬 | -1.51%2,355.71萬 | 12.40%2,598.42萬 | 12.59%2,524.99萬 | 13.49%2,460.29萬 | 13.86%2,391.92萬 | 13.95%2,311.74萬 | 14.33%2,242.71萬 | 13.75%2,167.87萬 | 14.36%2,100.79萬 |
| 歸屬母公司所有者權益合計 | -5.03%12.14億 | -3.94%12.17億 | -1.58%11.99億 | -0.99%11.81億 | -1.32%12.78億 | 0.03%12.67億 | 0.19%12.19億 | 1.44%11.93億 | 6.57%12.96億 | 5.22%12.66億 |
| 少數股東權益 | -41.94%17.01萬 | 105.32%46.47萬 | 32.50%29.32萬 | 50.44%33萬 | 34.89%29.3萬 | -13.92%22.63萬 | 205.20%22.13萬 | 49.99%21.93萬 | 185.19%21.72萬 | 878.87%26.29萬 |
| 所有者權益（或股東權益）合計 | -5.04%12.14億 | -3.93%12.17億 | -1.58%12億 | -0.98%11.81億 | -1.32%12.79億 | 0.03%12.67億 | 0.22%12.19億 | 1.44%11.93億 | 6.61%12.96億 | 5.24%12.66億 |
| 負債和所有者權益(或股東權益)總計 | 1.93%20.47億 | 3.14%21.06億 | 2.59%20.73億 | -0.86%19.7億 | -2.42%20.09億 | -5.65%20.42億 | -3.88%20.21億 | -1.87%19.87億 | 1.26%20.59億 | 6.64%21.64億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
