Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
裕同科技 (002831)
- 41.47
- -0.33-0.79%
休市中 05/15 15:00 (北京)
381.74億總市值23.90市盈率TTM
42.19最高價40.76最低價8.27萬手成交量41.55今開41.80昨收3.42億成交額1.62%換手率23.97市盈率(靜)9.21億總股本44.8852周最高3.09市淨率211.91億流通值21.4252周最低45.98漲停價5.11億流通股44.88歷史最高37.62跌停價3.42%振幅13.24歷史最低1.03股息TTM41.40平均價4.19萬手內盤2.49%股息率TTM100股每手3.39萬手外盤
裕同科技 (002831) 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 | -45.60%20.74億 | -25.58%21.42億 | -41.10%20.82億 | -24.86%28.22億 | -3.88%38.12億 | -17.65%28.79億 | -4.89%35.34億 | -6.68%37.56億 | 14.39%39.66億 | 5.39%34.96億 |
| 交易性金融資產 | 89.81%22.3億 | 88.74%22.3億 | 203.32%21.97億 | 115.51%15.97億 | 46.22%11.75億 | 34.70%11.82億 | 156.01%7.24億 | 293.67%7.41億 | 303.49%8.04億 | 297.14%8.77億 |
| 應收票據及應收賬款 | 4.70%55.74億 | -2.97%62.14億 | 1.51%58.75億 | 12.83%54.39億 | 11.53%53.24億 | 12.45%64.04億 | 7.04%57.87億 | 13.13%48.21億 | 5.88%47.73億 | -6.29%56.95億 |
| -應收票據 | 44,321.96%1.22億 | 6,836.04%9,898.79萬 | -99.11%1.65萬 | 267.28%574.13萬 | -86.67%27.54萬 | -45.76%142.72萬 | -41.96%185.94萬 | -35.42%156.32萬 | -62.77%206.62萬 | -64.56%263.12萬 |
| -應收賬款 | 2.41%54.52億 | -4.49%61.15億 | 1.54%58.75億 | 12.75%54.34億 | 11.57%53.23億 | 12.48%64.02億 | 7.07%57.85億 | 13.15%48.19億 | 5.97%47.71億 | -6.22%56.92億 |
| 其他應收款(含利息和股利) | 210.79%4.68億 | -19.25%1.82億 | 20.28%1.57億 | 76.96%1.67億 | 36.24%1.51億 | 111.18%2.26億 | -17.03%1.3億 | -35.92%9,461.44萬 | -1.70%1.11億 | -12.70%1.07億 |
| -其他應收款 | ---- | -19.25%1.82億 | ---- | 76.96%1.67億 | ---- | 111.18%2.26億 | ---- | -35.92%9,461.44萬 | ---- | -12.70%1.07億 |
| 預付款項 | 56.52%3.63億 | -1.44%2.35億 | -3.65%2.85億 | -10.62%2.8億 | 0.85%2.32億 | 2.75%2.38億 | 3.17%2.96億 | 14.84%3.13億 | -38.33%2.3億 | -20.79%2.32億 |
| 存貨 | -1.66%16.68億 | -8.93%15.93億 | -0.09%18.95億 | 3.78%17.7億 | 11.97%16.96億 | 8.01%17.49億 | 8.46%18.97億 | 4.61%17.06億 | -8.01%15.15億 | -8.34%16.19億 |
| 應收款項融資 | -33.14%1.47億 | 43.43%1.85億 | 31.47%2.2億 | 85.07%2.14億 | -5.36%2.2億 | -20.45%1.29億 | 5.64%1.68億 | -26.59%1.16億 | 39.26%2.33億 | 9.22%1.63億 |
| 其他流動資產 | 25.33%4.25億 | 12.45%3.79億 | -7.72%3.7億 | 7.89%3.71億 | 50.56%3.39億 | 29.62%3.37億 | 129.20%4.01億 | 72.24%3.44億 | -0.38%2.25億 | 16.06%2.6億 |
| 流動資產合計 | 0.00%129.49億 | 0.13%131.61億 | 1.11%130.8億 | 6.48%126.63億 | 9.21%129.49億 | 5.58%131.43億 | 8.43%129.37億 | 9.27%118.92億 | 10.81%118.56億 | 2.29%124.48億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | --40.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -99.87%57萬 | -99.86%59.15萬 | -99.91%66.23萬 | -99.91%66.15萬 | -39.24%4.26億 | -39.27%4.25億 | 10.22%7.01億 | 10.22%7.01億 | 86.25%7.01億 | 85.28%7.01億 |
| 長期股權投資 | 178.84%7,212.22萬 | 92.26%4,998.38萬 | 127.16%4,797.45萬 | 60.28%2,587.91萬 | 59.85%2,586.53萬 | 60.77%2,599.77萬 | 63.91%2,111.93萬 | 19.89%1,614.59萬 | 77.40%1,618.09萬 | 82.35%1,617.11萬 |
| 固定資產 | ---- | 4.87%70.65億 | ---- | 6.99%70.33億 | ---- | 3.57%67.37億 | ---- | 9.22%65.74億 | ---- | 13.47%65.05億 |
| 在建工程 | ---- | -51.24%3,984.51萬 | ---- | -54.62%1.2億 | ---- | -75.77%8,171.92萬 | ---- | -37.28%2.63億 | ---- | -43.51%3.37億 |
| 無形資產 | 1.31%5.89億 | 1.80%6.03億 | -6.84%6.22億 | -5.80%6.36億 | -13.63%5.82億 | -15.27%5.93億 | -9.07%6.68億 | -7.78%6.75億 | -7.61%6.73億 | -6.07%6.99億 |
| 商譽 | -2.60%3.87億 | -2.84%3.88億 | -31.91%3.97億 | -31.91%3.97億 | -31.91%3.97億 | -31.58%3.99億 | -3.02%5.83億 | -7.18%5.83億 | -2.49%5.83億 | -2.49%5.83億 |
| 長期待攤費用 | -1.70%2.05億 | -10.63%1.95億 | -4.13%1.97億 | -14.18%1.85億 | -3.85%2.08億 | -6.71%2.18億 | -15.17%2.05億 | -15.27%2.16億 | -3.67%2.16億 | -9.07%2.34億 |
| 遞延所得稅資產 | 4.56%1.63億 | 3.08%1.51億 | 53.34%1.71億 | 27.71%1.6億 | 40.27%1.56億 | 34.19%1.46億 | 39.71%1.12億 | 28.40%1.25億 | 13.74%1.11億 | 18.75%1.09億 |
| 使用權資產 | 20.09%6.01億 | 22.17%6.63億 | 24.31%5.88億 | 51.27%6.36億 | 30.03%5.01億 | 29.26%5.43億 | 51.55%4.73億 | 42.05%4.2億 | 39.62%3.85億 | 39.94%4.2億 |
| 其他非流動資產 | 14.13%2.64億 | 23.03%2.58億 | 80.83%2.14億 | 48.13%2.36億 | 45.72%2.32億 | 56.43%2.09億 | -47.03%1.18億 | -34.98%1.59億 | -45.34%1.59億 | -28.81%1.34億 |
| 非流動資產合計 | 0.57%93億 | 0.37%94.13億 | -4.23%93.5億 | -3.12%94.3億 | -4.08%92.47億 | -3.70%93.78億 | 4.15%97.63億 | 4.19%97.33億 | 7.10%96.4億 | 9.46%97.38億 |
| 資產總計 | 0.24%222.49億 | 0.23%225.74億 | -1.19%224.3億 | 2.16%220.92億 | 3.25%221.96億 | 1.51%225.22億 | 6.55%227億 | 6.92%216.25億 | 9.11%214.97億 | 5.32%221.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -6.81%41.83億 | 2.41%42.77億 | 9.54%46.78億 | 6.07%43.79億 | 23.53%44.88億 | -1.13%41.76億 | 5.62%42.7億 | 9.37%41.28億 | 2.55%36.33億 | 8.92%42.24億 |
| 交易性金融負債 | -53.25%190.12萬 | -94.69%36.81萬 | -58.68%164.98萬 | ---- | -62.41%406.7萬 | 71.40%693.54萬 | -91.88%399.31萬 | -95.17%487.41萬 | --1,081.97萬 | 196.86%404.64萬 |
| 應付票據及應付帳款 | -1.85%33.6億 | -4.83%36.56億 | -3.97%37.41億 | 9.26%35.98億 | 9.14%34.24億 | 1.63%38.41億 | 17.94%38.96億 | 25.95%32.93億 | 22.25%31.37億 | 25.12%37.79億 |
| -應付票據 | -2.12%9.68億 | 14.53%10.75億 | 2.32%9.66億 | 30.08%8.7億 | 14.16%9.89億 | -4.16%9.38億 | 64.10%9.44億 | 58.10%6.69億 | 28.57%8.66億 | 75.27%9.79億 |
| -應付帳款 | -1.74%23.93億 | -11.08%25.81億 | -5.98%27.76億 | 3.95%27.28億 | 7.22%24.35億 | 3.65%29.03億 | 8.21%29.52億 | 19.74%26.24億 | 20.00%22.71億 | 13.75%28億 |
| 合同負債 | 35.89%1.11億 | 31.76%9,309.8萬 | 11.84%9,497.85萬 | -35.14%6,225.25萬 | -0.15%8,171.61萬 | -9.37%7,065.56萬 | -0.32%8,492.2萬 | 11.40%9,598萬 | -18.49%8,183.56萬 | -22.28%7,796.44萬 |
| 應付職工薪酬 | 2.35%2.35億 | -3.15%3.45億 | -5.15%2.88億 | 42.38%3.38億 | -0.33%2.3億 | 19.15%3.56億 | 2.07%3.03億 | 1.28%2.37億 | 27.70%2.31億 | -9.15%2.99億 |
| 應交稅費 | 8.53%8,050.21萬 | -4.82%1.41億 | -41.56%9,227.46萬 | -26.59%8,514.17萬 | 6.04%7,417.46萬 | -0.95%1.49億 | 36.99%1.58億 | 4.01%1.16億 | 8.83%6,995.2萬 | 2.35%1.5億 |
| 其他應付款(含利息和股利) | 56.93%1.35億 | -42.72%1.09億 | -62.05%1.43億 | -53.82%1.39億 | -66.47%8,597.95萬 | -26.92%1.9億 | 0.90%3.76億 | -33.48%3.01億 | -20.35%2.56億 | -22.53%2.6億 |
| -應付股利 | ---- | 275.00%1,500萬 | -91.48%1,500萬 | -68.45%1,900萬 | ---- | --400萬 | --1.76億 | --6,022.36萬 | 78.57%2,450萬 | ---- |
| -其他應付款 | ---- | -49.55%9,382.01萬 | ---- | -50.15%1.2億 | ---- | -28.46%1.86億 | ---- | -46.80%2.4億 | ---- | -19.08%2.6億 |
| 一年內到期的非流動負債 | -46.47%3.69億 | -66.32%2.33億 | -28.93%3.87億 | 55.23%6.84億 | 50.93%6.9億 | 89.98%6.92億 | 11.37%5.44億 | -13.58%4.41億 | -11.07%4.57億 | -5.30%3.64億 |
| 其他流動負債 | -39.94%451萬 | -47.04%351.39萬 | 20.91%874.68萬 | -38.98%491.72萬 | 16.70%750.92萬 | 0.19%663.57萬 | 54.72%723.39萬 | 80.31%805.85萬 | 10.88%643.47萬 | 19.35%662.33萬 |
| 流動負債合計 | -6.65%84.81億 | -6.64%88.58億 | -2.18%94.34億 | 7.71%92.9億 | 15.24%90.85億 | 3.52%94.88億 | 10.10%96.44億 | 9.34%86.25億 | 8.05%78.84億 | 11.75%91.65億 |
| 非流動負債 | ||||||||||
| 長期借款 | -27.59%2.88億 | -12.23%4.26億 | -29.99%4.24億 | -52.08%4.13億 | -66.26%3.98億 | -34.30%4.85億 | -36.86%6.05億 | -11.68%8.63億 | 15.01%11.8億 | -53.06%7.39億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.25%510.65萬 | ---- | ---- |
| 遞延所得稅負債 | 12.22%2.6億 | -4.19%2.31億 | -3.99%2.51億 | -7.64%2.3億 | -9.22%2.32億 | -7.46%2.41億 | 45.02%2.61億 | 22.12%2.49億 | 30.19%2.55億 | 34.11%2.6億 |
| 長期遞延收益 | 11.68%2.14億 | 11.97%2.17億 | 15.99%2.06億 | 11.66%1.9億 | 16.44%1.92億 | 25.71%1.93億 | 20.49%1.78億 | 18.28%1.7億 | 12.88%1.65億 | 5.91%1.54億 |
| 租賃負債 | 37.44%4.19億 | 32.30%4.65億 | 12.95%3.59億 | 53.16%4.12億 | 25.72%3.05億 | 27.27%3.52億 | 93.53%3.18億 | 58.15%2.69億 | 49.58%2.43億 | 48.20%2.76億 |
| 非流動負債合計 | 4.89%11.81億 | 5.30%13.39億 | -9.18%12.4億 | -19.96%12.46億 | -38.85%11.26億 | -11.04%12.72億 | -6.09%13.65億 | 3.88%15.56億 | 19.92%18.42億 | -32.23%14.29億 |
| 負債合計 | -5.38%96.62億 | -5.23%101.97億 | -3.04%106.74億 | 3.48%105.36億 | 4.99%102.11億 | 1.56%107.6億 | 7.80%110.09億 | 8.46%101.82億 | 10.11%97.26億 | 2.75%105.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.07%9.21億 | -1.07%9.21億 | -1.07%9.21億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 |
| 資本公積 | -20.37%15.55億 | -22.11%15.21億 | -11.91%16.99億 | 1.27%19.53億 | 1.26%19.53億 | 1.26%19.53億 | 1.25%19.28億 | 1.25%19.28億 | 1.29%19.28億 | 1.68%19.28億 |
| 盈餘公積 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | 9.53%4.65億 | 9.53%4.65億 | 9.53%4.65億 | 9.53%4.65億 |
| 未分配利潤 | 7.47%95.19億 | 7.63%92.73億 | 6.49%88.62億 | 7.71%86.23億 | 6.78%88.57億 | 6.68%86.16億 | 8.58%83.21億 | 8.04%80.06億 | 11.20%82.95億 | 10.97%80.76億 |
| 減:庫存股 | -99.72%144.98萬 | -99.72%144.98萬 | -9.09%4.02億 | 57.96%6.65億 | 24.67%5.15億 | 24.67%5.15億 | 17.82%4.42億 | 15.98%4.21億 | 35.80%4.13億 | 45.98%4.13億 |
| 其他綜合收益 | -571.37%-1.24億 | -270.31%-5,629.29萬 | -186.80%-3,225.73萬 | -90.64%362.85萬 | -64.05%2,622.76萬 | -48.46%3,305.28萬 | 42.26%3,716.42萬 | -7.77%3,875.61萬 | 403.79%7,295.09萬 | 1,264.07%6,413.58萬 |
| 歸屬母公司所有者權益合計 | 5.27%123.34億 | 5.57%121.22億 | 2.41%115.12億 | 3.31%113.11億 | 3.88%117.17億 | 3.90%114.83億 | 6.29%112.41億 | 5.79%109.48億 | 8.55%112.79億 | 7.91%110.52億 |
| 少數股東權益 | -5.57%2.53億 | -8.75%2.55億 | -45.65%2.45億 | -50.37%2.46億 | -45.65%2.67億 | -48.26%2.79億 | -13.00%4.51億 | 1.25%4.95億 | 2.82%4.92億 | 5.19%5.4億 |
| 所有者權益（或股東權益）合計 | 5.03%125.87億 | 5.23%123.77億 | 0.56%117.57億 | 0.99%115.56億 | 1.81%119.84億 | 1.47%117.62億 | 5.39%116.91億 | 5.58%114.43億 | 8.30%117.71億 | 7.78%115.92億 |
| 負債和所有者權益(或股東權益)總計 | 0.24%222.49億 | 0.23%225.74億 | -1.19%224.3億 | 2.16%220.92億 | 3.25%221.96億 | 1.51%225.22億 | 6.55%227億 | 6.92%216.25億 | 9.11%214.97億 | 5.32%221.86億 |
| 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。
