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
高爭民爆 (002827)
- 30.50
- +0.52+1.73%
已收盤 05/22 15:00 (北京)
84.50億總市值44.53市盈率TTM
30.76最高價29.70最低價3.07萬手成交量30.30今開29.98昨收9306.32萬成交額1.11%換手率42.66市盈率(靜)2.77億總股本61.8352周最高7.83市淨率84.18億流通值27.1652周最低32.98漲停價2.76億流通股61.83歷史最高26.98跌停價3.54%振幅4.88歷史最低0.15股息TTM30.30平均價1.10萬手內盤0.49%股息率TTM100股每手1.85萬手外盤
高爭民爆 (002827) 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 | -35.81%4.36億 | 21.41%6.49億 | 34.00%8.74億 | 3.21%6.85億 | -12.14%6.79億 | -27.67%5.34億 | 15.67%6.52億 | 27.95%6.64億 | 58.53%7.73億 | 74.38%7.39億 |
| 應收票據及應收賬款 | 17.81%10.82億 | 13.83%11.49億 | 10.49%10.83億 | 11.30%10.4億 | 16.73%9.19億 | 22.20%10.09億 | 25.27%9.8億 | 21.63%9.35億 | 25.36%7.87億 | 28.28%8.26億 |
| -應收票據 | -5.50%3,208.82萬 | -22.00%4,586.47萬 | -40.05%6,896.66萬 | -29.89%2,402.83萬 | 6.26%3,395.63萬 | 46.61%5,879.85萬 | 74.87%1.15億 | -60.35%3,427.26萬 | -62.07%3,195.59萬 | -67.06%4,010.54萬 |
| -應收賬款 | 18.70%10.5億 | 16.05%11.03億 | 17.22%10.14億 | 12.87%10.16億 | 17.17%8.85億 | 20.96%9.5億 | 20.71%8.65億 | 32.02%9億 | 38.91%7.55億 | 50.51%7.86億 |
| 其他應收款(含利息和股利) | 62.35%3,812.1萬 | -5.22%1,989.72萬 | -19.65%1,976.65萬 | -30.42%1,891萬 | -15.57%2,348.13萬 | -12.93%2,099.2萬 | 2.47%2,460.14萬 | 18.45%2,717.68萬 | 1.42%2,781.18萬 | 31.22%2,410.9萬 |
| -應收利息 | ---- | --15.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -30.42%1,891萬 | ---- | -12.93%2,099.2萬 | ---- | 18.45%2,717.68萬 | ---- | 31.22%2,410.9萬 |
| 合同資產 | 97.75%4,044.13萬 | 60.28%3,676.97萬 | -37.77%2,390.45萬 | -44.45%1,834.35萬 | -4.10%2,045.1萬 | 6.41%2,294.05萬 | 65.04%3,841.55萬 | 39.11%3,302.09萬 | -17.12%2,132.45萬 | -13.62%2,155.87萬 |
| 預付款項 | -7.34%904.95萬 | -49.34%347.44萬 | -63.61%791.64萬 | -2.58%1,248.57萬 | -56.26%976.62萬 | -14.57%685.81萬 | 30.83%2,175.14萬 | -18.16%1,281.59萬 | 90.97%2,232.66萬 | -26.43%802.81萬 |
| 存貨 | 24.42%1.17億 | 40.46%1.27億 | 17.93%1.06億 | -2.46%9,925.9萬 | 4.22%9,426.44萬 | -2.62%9,053.5萬 | -18.74%8,954.17萬 | 8.61%1.02億 | -2.90%9,044.33萬 | 5.88%9,296.72萬 |
| 應收款項融資 | 44.58%5,834.54萬 | 0.42%5,273.59萬 | -53.57%1,527.68萬 | -18.77%1,306.33萬 | 75.76%4,035.37萬 | 51.34%5,251.44萬 | 62.08%3,290.23萬 | 1,240.22%1,608.26萬 | 453.25%2,296萬 | 228.87%3,469.87萬 |
| 其他流動資產 | -66.80%1,907.46萬 | -32.72%4,051.12萬 | 47.79%6,495.48萬 | 59.74%6,610.59萬 | 27.79%5,745.42萬 | 499.37%6,021.68萬 | 324.92%4,395.17萬 | 176.85%4,138.31萬 | 161.13%4,495.94萬 | 26.35%1,004.66萬 |
| 流動資產合計 | -2.34%18億 | 15.60%20.78億 | 16.50%21.94億 | 6.71%19.54億 | 3.00%18.44億 | 2.37%17.98億 | 14.08%18.83億 | 15.91%18.31億 | 32.12%17.9億 | 43.00%17.56億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 投資性房地產 | -13.17%74.84萬 | -12.75%77.68萬 | -12.35%80.51萬 | -11.98%83.35萬 | -11.64%86.19萬 | -11.31%89.03萬 | -11.00%91.86萬 | -10.70%94.7萬 | -10.42%97.54萬 | -10.16%100.37萬 |
| 長期股權投資 | 21.87%1,475.61萬 | 34.85%1,475.61萬 | 21.99%1,420.86萬 | 13.93%1,341.68萬 | 2.86%1,210.84萬 | -7.04%1,094.28萬 | -1.06%1,164.69萬 | 0.04%1,177.68萬 | 0.00%1,177.17萬 | 0.00%1,177.17萬 |
| 固定資產 | ---- | ---- | ---- | 4.87%6.18億 | ---- | -2.63%6.03億 | ---- | -6.00%5.89億 | ---- | -4.55%6.19億 |
| 固定資產清理 | ---- | ---- | ---- | -14.92%9.42萬 | ---- | -17.51%9.88萬 | ---- | -2.29%11.08萬 | ---- | 5.61%11.97萬 |
| 在建工程 | ---- | ---- | ---- | -45.66%2,463.83萬 | ---- | -67.43%1,410.13萬 | ---- | 47.59%4,533.71萬 | ---- | 85.02%4,329.01萬 |
| 無形資產 | 546.75%5.77億 | -4.62%8,601.89萬 | 2.05%8,728.01萬 | 2.00%8,813.77萬 | 2.08%8,916.09萬 | 2.26%9,018.4萬 | -6.45%8,552.75萬 | -6.36%8,641.23萬 | -6.20%8,734.62萬 | -6.14%8,819.23萬 |
| 商譽 | 0.00%1,401.92萬 | 0.00%1,401.92萬 | -70.55%1,401.92萬 | -70.55%1,401.92萬 | -70.55%1,401.92萬 | -70.55%1,401.92萬 | -24.45%4,759.62萬 | -24.45%4,759.62萬 | -24.45%4,759.62萬 | -24.45%4,759.62萬 |
| 長期待攤費用 | 0.04%1,445.6萬 | 6.40%1,503.48萬 | 5.58%1,489.3萬 | 13.61%1,515.97萬 | -7.66%1,444.97萬 | 5.13%1,413.1萬 | 118.30%1,410.58萬 | 95.90%1,334.4萬 | 108.50%1,564.85萬 | 66.99%1,344.15萬 |
| 遞延所得稅資產 | 30.12%2,576.57萬 | 28.04%2,558.65萬 | 14.35%2,127.19萬 | 2.68%1,971.81萬 | 3.28%1,980.16萬 | 6.52%1,998.39萬 | 46.56%1,860.23萬 | 56.33%1,920.44萬 | 52.14%1,917.28萬 | 27.25%1,876.01萬 |
| 使用權資產 | 288.76%862.97萬 | 212.01%1,018.98萬 | -42.61%195.52萬 | -38.88%238.1萬 | -60.59%221.98萬 | -52.55%326.59萬 | -68.39%340.67萬 | -68.09%389.54萬 | -58.91%563.33萬 | -54.26%688.24萬 |
| 其他非流動資產 | 604.24%457.05萬 | 15.09%316.26萬 | -99.11%19.33萬 | -96.83%64.9萬 | -96.83%64.9萬 | -86.86%274.8萬 | 111.72%2,178.54萬 | 167.71%2,044.14萬 | 109.10%2,044.14萬 | 234.90%2,091.93萬 |
| 非流動資產合計 | 63.96%12.89億 | 3.72%8.02億 | -4.07%7.94億 | -4.93%7.97億 | -8.49%7.86億 | -11.23%7.74億 | -5.16%8.28億 | -3.66%8.39億 | -2.22%8.59億 | -2.29%8.71億 |
| 資產總計 | 17.47%30.89億 | 12.03%28.8億 | 10.22%29.88億 | 3.05%27.51億 | -0.73%26.3億 | -2.14%25.71億 | 7.42%27.11億 | 8.96%26.69億 | 18.61%26.49億 | 23.95%26.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3.68%1.88億 | 14.60%1.9億 | 3.88%1.98億 | -32.78%1.79億 | -28.48%1.81億 | -33.73%1.66億 | -4.64%1.91億 | 33.30%2.67億 | 57.88%2.54億 | 46.58%2.5億 |
| 應付票據及應付帳款 | 4.06%2.17億 | 67.08%2.84億 | -2.42%2.73億 | 10.63%2.82億 | -11.46%2.09億 | -31.50%1.7億 | -5.66%2.8億 | -13.14%2.55億 | -2.11%2.36億 | 14.90%2.48億 |
| -應付票據 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | --375萬 | --1,155萬 | --1,080萬 |
| -應付帳款 | 3.10%2.15億 | 67.08%2.84億 | -2.42%2.73億 | 12.28%2.82億 | -6.90%2.09億 | -28.38%1.7億 | -5.66%2.8億 | -14.42%2.51億 | -6.90%2.24億 | 9.89%2.37億 |
| 合同負債 | 73.45%783.1萬 | 90.70%932.31萬 | -47.49%357.07萬 | -34.12%471.17萬 | -52.74%451.49萬 | -49.26%488.89萬 | -31.36%680.04萬 | -23.84%715.18萬 | 9.90%955.41萬 | 12.37%963.43萬 |
| 應付職工薪酬 | -19.88%6,032.55萬 | 3.98%8,486.9萬 | -6.17%8,049.24萬 | -12.40%8,285.53萬 | -0.08%7,529.72萬 | -13.34%8,161.78萬 | 3.55%8,578.88萬 | 22.41%9,457.89萬 | 11.91%7,535.74萬 | 48.54%9,418.7萬 |
| 應交稅費 | 25.01%1,364.25萬 | 2.17%2,231.33萬 | 20.53%2,053.87萬 | 26.36%1,872.57萬 | -55.45%1,091.32萬 | -21.24%2,184.03萬 | 26.21%1,704.05萬 | 65.60%1,481.9萬 | 148.20%2,449.5萬 | 82.19%2,773.15萬 |
| 其他應付款(含利息和股利) | 73.59%4,016.2萬 | 26.63%3,914.97萬 | 43.19%4,106.32萬 | -13.96%2,373.64萬 | 0.81%2,313.61萬 | 37.87%3,091.64萬 | 39.46%2,867.8萬 | 24.63%2,758.81萬 | 4.03%2,295.03萬 | -14.24%2,242.44萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --425.36萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -13.96%2,373.64萬 | ---- | 18.90%2,666.27萬 | ---- | 24.63%2,758.81萬 | ---- | 5.51%2,242.44萬 |
| 一年內到期的非流動負債 | -9.33%4.67億 | 17.72%4.94億 | 164.50%6.2億 | 131.42%5.61億 | 319.60%5.15億 | 221.35%4.2億 | 96.59%2.34億 | 120.30%2.42億 | 5.97%1.23億 | 25.50%1.31億 |
| 其他流動負債 | 29.81%1,935.33萬 | -51.56%2,158.94萬 | -64.29%1,985.51萬 | -69.53%624.68萬 | -43.50%1,490.84萬 | 9.57%4,456.7萬 | 4.41%5,560.22萬 | -60.16%2,050.36萬 | -32.40%2,638.78萬 | -11.89%4,067.41萬 |
| 流動負債合計 | -1.97%10.14億 | 21.93%11.45億 | 39.78%12.57億 | 24.77%11.58億 | 34.16%10.34億 | 14.07%9.39億 | 12.92%8.99億 | 20.19%9.28億 | 16.04%7.71億 | 26.66%8.23億 |
| 非流動負債 | ||||||||||
| 長期借款 | 32.22%5.25億 | -14.27%3.64億 | -32.72%4.37億 | -42.50%3.64億 | -49.09%3.97億 | -40.42%4.24億 | 1.78%6.5億 | 5.89%6.34億 | 50.07%7.8億 | 68.02%7.12億 |
| 應付債券 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | ---- | -72.33%341.13萬 | -62.84%641.13萬 | -62.84%641.13萬 | -51.52%941.13萬 | -42.96%1,232.65萬 | -33.04%1,725.13萬 | -41.34%1,725.13萬 | -34.00%1,941.13萬 | -26.52%2,161.13萬 |
| 預計負債 | ---- | ---- | 0.00%26.88萬 | 0.00%26.88萬 | 0.00%26.88萬 | 0.00%26.88萬 | --26.88萬 | --26.88萬 | --26.88萬 | --26.88萬 |
| 遞延所得稅負債 | 36.17%711.95萬 | 35.66%719.49萬 | -26.58%507.75萬 | -25.81%515.29萬 | -24.76%522.83萬 | -24.27%530.36萬 | 7.63%691.59萬 | 1.23%694.51萬 | 0.50%694.91萬 | -22.84%700.34萬 |
| 長期遞延收益 | -22.85%176.45萬 | -24.07%183.33萬 | -7.84%205.2萬 | -8.25%215.98萬 | -7.83%228.7萬 | -7.44%241.43萬 | -18.71%222.66萬 | -18.18%235.39萬 | -17.70%248.12萬 | -17.25%260.85萬 |
| 租賃負債 | 248.53%842.69萬 | 219.79%438.85萬 | -43.51%223.17萬 | -56.13%187.49萬 | -58.03%241.79萬 | -8.39%137.23萬 | -64.17%395.02萬 | -65.41%427.35萬 | -37.66%576.12萬 | -80.58%149.8萬 |
| 非流動負債合計 | 30.15%5.43億 | -14.67%3.81億 | -33.39%4.53億 | -42.81%3.8億 | -48.86%4.17億 | -40.15%4.46億 | -0.58%6.81億 | 2.29%6.65億 | 43.38%8.15億 | 57.47%7.45億 |
| 負債合計 | 7.26%15.56億 | 10.14%15.25億 | 8.25%17.1億 | -3.43%15.38億 | -8.52%14.51億 | -11.70%13.85億 | 6.67%15.8億 | 12.01%15.93億 | 28.65%15.86億 | 39.64%15.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.38%2.77億 | 0.38%2.77億 | 0.38%2.77億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 |
| 資本公積 | 6.28%3.01億 | 5.90%3億 | 5.43%2.98億 | 0.00%2.83億 | 0.00%2.83億 | 0.00%2.83億 | 0.00%2.83億 | -0.00%2.83億 | 0.00%2.83億 | 0.00%2.83億 |
| 盈餘公積 | 20.97%9,481.7萬 | 20.97%9,481.7萬 | 24.52%7,837.88萬 | 24.52%7,837.88萬 | 24.52%7,837.88萬 | 24.52%7,837.88萬 | 16.17%6,294.68萬 | 16.17%6,294.68萬 | 16.17%6,294.68萬 | 16.17%6,294.68萬 |
| 未分配利潤 | 47.49%4.1億 | 43.21%4億 | 41.33%3.64億 | 52.26%3.07億 | 40.84%2.78億 | 48.53%2.8億 | 41.39%2.58億 | 16.30%2.02億 | 35.83%1.97億 | 33.86%1.88億 |
| 減:庫存股 | --1,504.15萬 | --1,504.15萬 | --1,504.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 21.53%1,235.23萬 | 11.53%1,014.39萬 | 41.46%1,144.78萬 | -11.70%1,044.71萬 | -9.79%1,016.43萬 | -8.80%909.51萬 | -45.15%809.26萬 | -24.18%1,183.09萬 | -41.29%1,126.77萬 | -44.95%997.23萬 |
| 歸屬母公司所有者權益合計 | 16.68%10.8億 | 15.22%10.67億 | 14.27%10.14億 | 14.31%9.55億 | 11.43%9.25億 | 12.91%9.26億 | 9.57%8.88億 | 4.15%8.36億 | 6.80%8.3億 | 6.25%8.2億 |
| 少數股東權益 | 78.86%4.53億 | 10.70%2.88億 | 8.25%2.64億 | 6.93%2.57億 | 9.03%2.53億 | 8.89%2.6億 | 4.72%2.44億 | 6.84%2.41億 | 4.27%2.32億 | 6.29%2.39億 |
| 所有者權益（或股東權益）合計 | 30.05%15.33億 | 14.23%13.55億 | 12.97%12.78億 | 12.65%12.13億 | 10.90%11.79億 | 12.00%11.86億 | 8.49%11.31億 | 4.74%10.76億 | 6.24%10.63億 | 6.26%10.59億 |
| 負債和所有者權益(或股東權益)總計 | 17.47%30.89億 | 12.03%28.8億 | 10.22%29.88億 | 3.05%27.51億 | -0.73%26.3億 | -2.14%25.71億 | 7.42%27.11億 | 8.96%26.69億 | 18.61%26.49億 | 23.95%26.28億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
