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
永和智控 (002795)
- 9.34
- -0.02-0.21%
休市中 05/22 15:00 (北京)
41.25億總市值-79.15市盈率TTM
9.59最高價9.11最低價31.44萬手成交量9.11今開9.36昨收2.94億成交額7.24%換手率虧損市盈率(靜)4.42億總股本10.8052周最高9.25市淨率40.58億流通值4.5352周最低10.30漲停價4.34億流通股23.98歷史最高8.42跌停價5.13%振幅3.08歷史最低--股息TTM9.36平均價14.82萬手內盤--股息率TTM100股每手14.70萬手外盤
永和智控 (002795) 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 | -10.98%2.4億 | 20.53%2.52億 | 23.84%2.7億 | 5.24%2.26億 | 18.87%2.69億 | -10.22%2.09億 | -19.79%2.18億 | -22.37%2.15億 | -31.22%2.27億 | -30.01%2.33億 |
| 交易性金融資產 | ---- | ---- | --1.87萬 | --27.49萬 | ---- | ---- | ---- | ---- | ---- | 478.01%6.74萬 |
| 應收票據及應收賬款 | -16.02%9,696.63萬 | -30.67%1.06億 | 18.13%1.65億 | 23.13%1.81億 | -13.98%1.15億 | 18.85%1.53億 | -18.37%1.39億 | -21.79%1.47億 | 0.06%1.34億 | 34.50%1.29億 |
| -應收賬款 | -16.02%9,696.63萬 | -30.67%1.06億 | 18.13%1.65億 | 23.13%1.81億 | -13.98%1.15億 | 18.85%1.53億 | -18.28%1.39億 | -20.48%1.47億 | 0.06%1.34億 | 34.50%1.29億 |
| 其他應收款(含利息和股利) | -64.45%253.88萬 | -4.81%278.03萬 | -47.63%315.74萬 | -53.70%320.32萬 | 145.03%714.12萬 | -44.64%292.08萬 | 383.95%602.9萬 | 257.70%691.89萬 | -69.05%291.44萬 | -66.98%527.62萬 |
| -其他應收款 | ---- | ---- | ---- | -53.70%320.32萬 | ---- | -44.64%292.08萬 | ---- | 257.70%691.89萬 | ---- | -66.98%527.62萬 |
| 預付款項 | -70.94%418.52萬 | -29.10%154.63萬 | -52.16%216.93萬 | -52.33%214.32萬 | 445.23%1,440.26萬 | -20.31%218.11萬 | 45.41%453.41萬 | 26.69%449.58萬 | -71.25%264.16萬 | -51.56%273.69萬 |
| 存貨 | -17.18%1.21億 | -13.53%1.32億 | -24.73%1.4億 | -1.72%1.63億 | -11.57%1.46億 | -21.30%1.52億 | -6.55%1.86億 | 2.26%1.65億 | -10.16%1.65億 | -8.83%1.93億 |
| 其他流動資產 | -90.40%643.39萬 | 9.73%7,160.47萬 | 14.41%6,479.01萬 | 21.33%6,826.48萬 | 18.33%6,705.06萬 | -49.47%6,525.4萬 | 232.86%5,662.78萬 | 405.97%5,626.15萬 | 302.25%5,666.55萬 | 1,332.90%1.29億 |
| 流動資產合計 | -23.99%4.71億 | -3.23%5.66億 | 5.59%6.45億 | 8.16%6.43億 | 5.33%6.19億 | -15.55%5.85億 | -7.90%6.1億 | -7.47%5.95億 | -13.52%5.88億 | 3.10%6.92億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | ---- | ---- | ---- | ---- | -38.21%926.81萬 | --1,001.1萬 | --1,153.59萬 | --1,419.58萬 | --1,500萬 | --0 |
| 固定資產 | ---- | ---- | ---- | -13.30%6.16億 | ---- | -11.54%6.47億 | ---- | 63.62%7.11億 | ---- | 69.05%7.32億 |
| 在建工程 | ---- | ---- | ---- | -56.63%2,718.38萬 | ---- | -72.25%1,318.46萬 | ---- | -22.47%6,267.94萬 | ---- | 75.59%4,751.21萬 |
| 無形資產 | -9.60%5,671.94萬 | -4.58%6,057.04萬 | -31.13%6,132.3萬 | -32.18%6,196.94萬 | -32.34%6,274.15萬 | -33.43%6,348.1萬 | 27.65%8,903.61萬 | 29.10%9,138萬 | 29.35%9,273.41萬 | 39.89%9,536.59萬 |
| 商譽 | 0.00%1,334.44萬 | 0.00%1,334.44萬 | -86.76%1,334.44萬 | -86.76%1,334.44萬 | -86.76%1,334.44萬 | -86.76%1,334.44萬 | -19.06%1.01億 | -19.06%1.01億 | -19.06%1.01億 | -19.06%1.01億 |
| 長期待攤費用 | -84.58%472.4萬 | -38.99%1,920.24萬 | -12.08%2,688.11萬 | -9.70%2,878.97萬 | -7.90%3,063.88萬 | -8.44%3,147.45萬 | -6.64%3,057.56萬 | -3.17%3,188.19萬 | -4.33%3,326.63萬 | -1.13%3,437.4萬 |
| 遞延所得稅資產 | 20.87%1,029.4萬 | -7.46%904萬 | 18.39%793.36萬 | 43.05%862.35萬 | 50.33%851.65萬 | 75.22%976.89萬 | 81.51%670.13萬 | 59.60%602.85萬 | 39.27%566.54萬 | 22.25%557.53萬 |
| 使用權資產 | -85.00%2,038.37萬 | -18.45%1.16億 | -18.92%1.22億 | -18.22%1.28億 | -16.48%1.36億 | -16.18%1.43億 | 34.33%1.5億 | 35.79%1.57億 | 36.64%1.63億 | 34.69%1.7億 |
| 其他非流動資產 | -11.23%75.55萬 | -4.95%115.11萬 | 3,117.80%2,061.35萬 | 2,292.74%2,060.68萬 | -52.46%85.1萬 | -29.67%121.1萬 | -99.51%64.06萬 | -99.41%86.12萬 | -98.27%179.02萬 | 6.40%172.19萬 |
| 非流動資產合計 | -43.94%5.1億 | -9.86%8.41億 | -24.79%8.68億 | -23.00%9.05億 | -23.30%9.11億 | -21.47%9.32億 | 7.83%11.54億 | 10.26%11.75億 | 19.36%11.87億 | 35.20%11.87億 |
| 資產總計 | -35.86%9.81億 | -7.30%14.06億 | -14.28%15.13億 | -12.54%15.48億 | -13.82%15.3億 | -19.29%15.17億 | 1.82%17.65億 | 3.59%17.7億 | 6.01%17.75億 | 21.29%18.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 29.18%2.17億 | 48.66%1.96億 | 25.44%1.65億 | 23.80%1.73億 | 11.32%1.68億 | 0.36%1.32億 | -25.95%1.32億 | -35.93%1.4億 | -38.90%1.51億 | -29.47%1.31億 |
| 交易性金融負債 | 280.47%4.89萬 | ---- | ---- | ---- | -97.22%1.28萬 | --125.14萬 | -93.63%2.72萬 | ---- | --46.15萬 | ---- |
| 應付票據及應付帳款 | -55.62%1.31億 | 2.45%3.12億 | 1.75%3.15億 | 0.20%3.41億 | -17.85%2.95億 | -27.02%3.04億 | 37.64%3.1億 | 122.83%3.41億 | 200.57%3.59億 | 166.13%4.17億 |
| -應付帳款 | -55.62%1.31億 | 2.45%3.12億 | 1.75%3.15億 | 0.20%3.41億 | -17.85%2.95億 | -27.02%3.04億 | 37.64%3.1億 | 122.83%3.41億 | 200.57%3.59億 | 166.13%4.17億 |
| 合同負債 | -70.60%102.61萬 | -63.21%126.26萬 | 144.80%509.27萬 | 83.11%421.74萬 | -5.98%349.02萬 | -9.46%343.23萬 | -41.66%208.04萬 | -44.83%230.32萬 | -28.40%371.2萬 | -11.85%379.09萬 |
| 應付職工薪酬 | -50.30%1,334.87萬 | -14.63%3,254.77萬 | 22.85%3,565.38萬 | 23.18%3,058.83萬 | 8.48%2,685.79萬 | -12.21%3,812.57萬 | -2.18%2,902.22萬 | 0.58%2,483.23萬 | 31.01%2,475.76萬 | 8.38%4,343.05萬 |
| 應交稅費 | -24.41%860.57萬 | 2.88%950.92萬 | 123.96%997萬 | 47.88%710.07萬 | 11.72%1,138.5萬 | -31.67%924.28萬 | -41.19%445.16萬 | -8.56%480.16萬 | 21.75%1,019.04萬 | 15.70%1,352.62萬 |
| 其他應付款(含利息和股利) | -74.08%5,411.68萬 | 16.86%2.33億 | 15.28%2.21億 | 39.04%2.17億 | 84.24%2.09億 | 58.66%1.99億 | 26.65%1.92億 | 6.19%1.56億 | 5.92%1.13億 | 72.19%1.25億 |
| -其他應付款 | ---- | ---- | ---- | 39.04%2.17億 | ---- | 58.66%1.99億 | ---- | 6.19%1.56億 | ---- | 72.19%1.25億 |
| 一年內到期的非流動負債 | -91.85%1,010.13萬 | -52.30%4,964.61萬 | 282.29%1.18億 | 117.71%1.22億 | 252.62%1.24億 | 116.55%1.04億 | 375.71%3,078.24萬 | 612.07%5,601.16萬 | 305.16%3,513.78萬 | 294.50%4,806.36萬 |
| 其他流動負債 | ---- | 10,828.96%2,479.11萬 | 227.76%634.93萬 | 86.58%366.53萬 | -39.30%22.68萬 | -49.14%22.68萬 | 6,902.00%193.72萬 | 9,974.81%196.45萬 | 1,278.60%37.37萬 | 593.33%44.6萬 |
| 流動負債合計 | -48.02%4.36億 | 8.41%8.58億 | 24.89%8.77億 | 23.74%8.99億 | 20.01%8.38億 | 1.07%7.92億 | 16.52%7.02億 | 29.62%7.26億 | 35.57%6.98億 | 61.75%7.83億 |
| 非流動負債 | ||||||||||
| 長期借款 | 100.00%3,000萬 | 35.68%2,700萬 | -68.39%3,000萬 | ---- | -80.26%1,500萬 | -73.82%1,990萬 | -6.96%9,490萬 | -26.47%7,500萬 | -26.21%7,600萬 | -2.56%7,600萬 |
| 遞延所得稅負債 | -6.54%2,600.84萬 | -4.94%2,677.37萬 | -13.45%2,645.56萬 | -8.49%2,767.11萬 | -9.08%2,782.91萬 | -7.40%2,816.64萬 | -8.55%3,056.52萬 | -9.30%3,023.69萬 | -5.51%3,060.94萬 | -3.52%3,041.86萬 |
| 長期遞延收益 | -1.44%868.38萬 | -1.35%875.94萬 | -3.35%867.37萬 | -3.31%874.23萬 | -3.27%881.1萬 | -3.23%887.97萬 | -2.91%897.47萬 | -2.89%904.19萬 | -2.87%910.92萬 | -2.85%917.64萬 |
| 租賃負債 | -88.38%2,049.58萬 | -7.54%1.63億 | -6.68%1.66億 | -0.97%1.76億 | -1.23%1.76億 | -0.35%1.76億 | 64.53%1.78億 | 62.43%1.78億 | 64.04%1.79億 | 44.08%1.76億 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 非流動負債合計 | -62.63%8,518.8萬 | -3.30%2.25億 | -25.99%2.31億 | -27.21%2.13億 | -22.53%2.28億 | -20.29%2.33億 | 23.56%3.12億 | 14.99%2.92億 | 16.03%2.94億 | 20.96%2.92億 |
| 負債合計 | -51.15%5.21億 | 5.75%10.84億 | 9.22%11.08億 | 9.11%11.12億 | 7.40%10.66億 | -4.73%10.25億 | 18.60%10.14億 | 25.05%10.19億 | 29.12%9.93億 | 48.18%10.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.91%4.42億 | -0.91%4.42億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | -0.01%4.46億 | 39.99%4.46億 | 43.99%4.46億 |
| 資本公積 | -2.06%3.57億 | -2.06%3.57億 | -1.38%3.64億 | -1.24%3.64億 | -0.09%3.64億 | 0.53%3.64億 | 1.94%3.69億 | 2.89%3.69億 | -23.70%3.65億 | -5.79%3.62億 |
| 盈餘公積 | 0.00%5,481.24萬 | 0.00%5,481.24萬 | 0.00%5,481.24萬 | 0.00%5,481.24萬 | 0.00%5,481.24萬 | 0.00%5,481.24萬 | 0.00%5,481.24萬 | 0.00%5,481.24萬 | 0.00%5,481.24萬 | 0.00%5,481.24萬 |
| 未分配利潤 | -14.62%-4.07億 | -41.59%-4.75億 | -245.85%-3.96億 | -294.71%-3.73億 | -477.86%-3.55億 | -775.85%-3.36億 | -236.20%-1.15億 | -200.06%-9,454.77萬 | -160.72%-6,146.4萬 | -132.53%-3,831.36萬 |
| 減:庫存股 | ---- | ---- | 0.00%1,161.32萬 | -63.51%1,161.32萬 | -63.51%1,161.32萬 | -63.51%1,161.32萬 | -81.74%1,161.32萬 | -50.02%3,182.86萬 | -50.02%3,182.86萬 | -50.07%3,182.86萬 |
| 其他綜合收益 | -129.54%-16.26萬 | 112.47%109.16萬 | 77.71%118.25萬 | 203.30%116.07萬 | 27.21%55.05萬 | 17.33%51.37萬 | 132.76%66.54萬 | 97.33%38.27萬 | 36.10%43.28萬 | 11.15%43.79萬 |
| 歸屬母公司所有者權益合計 | -10.55%4.46億 | -26.81%3.79億 | -38.43%4.58億 | -35.27%4.81億 | -35.44%4.99億 | -34.68%5.18億 | -15.75%7.44億 | -16.48%7.43億 | -13.12%7.72億 | -1.27%7.93億 |
| 少數股東權益 | 140.78%1,425.61萬 | -120.13%-5,646.61萬 | -1,021.07%-5,357.71萬 | -686.11%-4,484.86萬 | -447.18%-3,496.24萬 | -333.31%-2,565.07萬 | 200.88%581.68萬 | 104.96%765.19萬 | -39.39%1,007.03萬 | -46.27%1,099.42萬 |
| 所有者權益（或股東權益）合計 | -0.73%4.6億 | -34.46%3.23億 | -46.05%4.05億 | -41.90%4.36億 | -40.74%4.64億 | -38.76%4.93億 | -14.54%7.5億 | -15.97%7.51億 | -13.60%7.82億 | -2.39%8.04億 |
| 負債和所有者權益(或股東權益)總計 | -35.86%9.81億 | -7.30%14.06億 | -14.28%15.13億 | -12.54%15.48億 | -13.82%15.3億 | -19.29%15.17億 | 1.82%17.65億 | 3.59%17.7億 | 6.01%17.75億 | 21.29%18.8億 |
| 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。
