Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
上海石油化工股份
00338
滬深市場個股詳情
同為股份 (002835)
- 15.01
- +0.13+0.87%
午間休市 04/27 11:30 (北京)
32.95億總市值28.65市盈率TTM
15.05最高價14.67最低價2.23萬手成交量14.88今開14.88昨收3316.49萬成交額1.75%換手率23.64市盈率(靜)2.19億總股本20.3552周最高2.58市淨率19.11億流通值14.2952周最低16.37漲停價1.27億流通股25.08歷史最高13.39跌停價2.55%振幅5.25歷史最低0.32股息TTM14.87平均價8104.00手內盤2.13%股息率TTM100股每手1.29萬手外盤
同為股份 (002835) 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 | 56.35%3.08億 | 55.71%5億 | 50.02%3.6億 | -25.13%2.63億 | -4.89%1.97億 | 18.80%3.21億 | 3.90%2.4億 | 5.83%3.51億 | -34.64%2.07億 | -26.11%2.7億 |
| 交易性金融資產 | -58.47%1.6億 | -57.90%1.31億 | -26.16%2.6億 | 135.29%4億 | 42.69%3.85億 | 28.33%3.1億 | 40.85%3.52億 | 70.00%1.7億 | 440.00%2.7億 | --2.42億 |
| 應收票據及應收賬款 | 0.55%2.99億 | 5.32%2.95億 | -3.44%2.62億 | -6.48%2.69億 | -3.82%2.98億 | -6.03%2.8億 | 10.61%2.71億 | 13.85%2.87億 | 22.08%3.09億 | -4.35%2.98億 |
| -應收票據 | ---- | ---- | --2.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | --19.68萬 |
| -應收賬款 | 0.55%2.99億 | 5.32%2.95億 | -3.45%2.62億 | -6.48%2.69億 | -3.82%2.98億 | -5.97%2.8億 | 10.62%2.71億 | 13.85%2.87億 | 22.08%3.09億 | -4.41%2.98億 |
| 其他應收款(含利息和股利) | -30.51%516.86萬 | -17.22%375.2萬 | 2.00%619.03萬 | 19.54%662.85萬 | 34.27%743.84萬 | 14.41%453.24萬 | -23.39%606.89萬 | -19.28%554.49萬 | -10.82%553.98萬 | -9.21%396.16萬 |
| -其他應收款 | ---- | -17.22%375.2萬 | ---- | 19.54%662.85萬 | ---- | 14.41%453.24萬 | ---- | -19.28%554.49萬 | ---- | -9.21%396.16萬 |
| 合同資產 | 12.93%197.7萬 | 89.86%552.48萬 | -52.29%85.2萬 | 82.40%138.45萬 | 28.06%175.07萬 | -41.12%290.99萬 | 7.90%178.57萬 | -56.69%75.9萬 | -45.49%136.7萬 | 0.11%494.19萬 |
| 預付款項 | -8.29%1,015.17萬 | -22.50%454.02萬 | 186.43%1,337.06萬 | 299.85%1,085.65萬 | 233.33%1,106.88萬 | 7.54%585.81萬 | -32.68%466.79萬 | -10.67%271.52萬 | -20.36%332.07萬 | 60.55%544.75萬 |
| 存貨 | 96.43%3.54億 | 37.96%2.61億 | 17.62%2.26億 | 27.74%2.33億 | 20.69%1.8億 | 4.90%1.89億 | 10.43%1.92億 | -1.10%1.83億 | -19.80%1.49億 | -13.93%1.81億 |
| 其他流動資產 | 147.19%5,384.69萬 | 24.39%3,904.34萬 | -15.59%1,990.14萬 | -13.67%2,181.65萬 | -5.67%2,178.37萬 | -1.82%3,138.82萬 | 28.67%2,357.75萬 | 20.35%2,526.97萬 | 0.92%2,309.24萬 | -1.40%3,196.96萬 |
| 流動資產合計 | 8.22%11.93億 | 8.24%12.4億 | 5.19%11.48億 | 17.57%12.05億 | 13.71%11.03億 | 10.46%11.46億 | 16.75%10.92億 | 13.75%10.25億 | 15.03%9.7億 | 11.20%10.37億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 23.74%2.76億 | ---- | 13.28%2.62億 | ---- | -6.44%2.23億 | ---- | -4.77%2.31億 | ---- | -5.15%2.38億 |
| 在建工程 | ---- | -3.06%6,076.22萬 | ---- | 57.11%5,285.74萬 | ---- | 258.52%6,268.07萬 | ---- | 177.96%3,364.33萬 | ---- | 53.18%1,748.33萬 |
| 無形資產 | -4.66%4,325.09萬 | -6.26%4,333.75萬 | -7.13%4,366.41萬 | -6.59%4,447.86萬 | -7.77%4,536.64萬 | -7.47%4,623.11萬 | -7.61%4,701.48萬 | -7.96%4,761.41萬 | 93.72%4,918.71萬 | 91.74%4,996.09萬 |
| 長期待攤費用 | -60.48%98.46萬 | -51.12%133.1萬 | -30.96%195.55萬 | -41.66%208.72萬 | -49.37%249.17萬 | -60.03%272.31萬 | -56.86%283.24萬 | -57.87%357.76萬 | -50.17%492.18萬 | -40.13%681.33萬 |
| 遞延所得稅資產 | 45.34%914.19萬 | 45.58%860.51萬 | 21.37%561.67萬 | 30.27%615.01萬 | 33.75%628.99萬 | 29.92%591.11萬 | 15.86%462.8萬 | 16.52%472.12萬 | 8.33%470.26萬 | 7.96%454.96萬 |
| 使用權資產 | -5.52%982.54萬 | 32.86%1,188.99萬 | 22.49%1,326.16萬 | -34.34%802.2萬 | 0.58%1,039.97萬 | -28.74%894.94萬 | -16.80%1,082.69萬 | -14.94%1,221.77萬 | -33.61%1,033.99萬 | -28.21%1,255.8萬 |
| 其他非流動資產 | 18.39%273.79萬 | -12.04%352.17萬 | --482.47萬 | --321.74萬 | --231.26萬 | --400.37萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 9.18%4.02億 | 14.68%4.05億 | 18.75%3.97億 | 13.74%3.78億 | 12.84%3.68億 | 7.21%3.53億 | -0.36%3.35億 | -0.16%3.33億 | -4.22%3.27億 | -5.51%3.3億 |
| 資產總計 | 8.46%15.96億 | 9.76%16.45億 | 8.37%15.45億 | 16.63%15.84億 | 13.49%14.71億 | 9.68%14.99億 | 12.23%14.26億 | 9.99%13.58億 | 9.48%12.96億 | 6.65%13.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | --0 | ---- | -63.34%1,100.83萬 | -63.35%1,100.38萬 | -78.00%1,100.79萬 | -78.01%1,100.32萬 | -57.14%3,002.57萬 | -62.50%3,002.57萬 |
| 交易性金融負債 | --49.71萬 | ---- | --5.43萬 | ---- | ---- | --133.22萬 | ---- | -26.76%101.84萬 | 101.92%232.95萬 | ---- |
| 應付票據及應付帳款 | 43.84%2.07億 | 45.35%2.32億 | 6.76%1.72億 | 3.98%1.9億 | 8.29%1.44億 | -6.94%1.59億 | 12.19%1.61億 | 18.73%1.83億 | 21.98%1.33億 | 9.42%1.71億 |
| -應付帳款 | 43.84%2.07億 | 45.35%2.32億 | 6.76%1.72億 | 3.98%1.9億 | 8.29%1.44億 | -6.94%1.59億 | 12.19%1.61億 | 18.73%1.83億 | 21.98%1.33億 | 9.42%1.71億 |
| 合同負債 | -11.51%2,217.47萬 | -41.64%2,841.76萬 | -11.81%4,130.07萬 | 64.80%4,314.01萬 | 65.85%2,505.8萬 | 60.33%4,869.62萬 | 89.23%4,682.93萬 | -5.33%2,617.72萬 | -44.90%1,510.88萬 | 40.94%3,037.34萬 |
| 應付職工薪酬 | 5.69%2,448.44萬 | -4.17%7,268.74萬 | -10.76%4,782.76萬 | -0.62%4,078.58萬 | 5.40%2,316.56萬 | 7.66%7,585.17萬 | 14.58%5,359.51萬 | 22.18%4,104.22萬 | 17.99%2,197.77萬 | 2.80%7,045.46萬 |
| 應交稅費 | 222.04%561.43萬 | 40.68%570.23萬 | -21.83%427.77萬 | -3.81%351.46萬 | 0.08%174.34萬 | -17.10%405.33萬 | 72.18%547.19萬 | 15.68%365.39萬 | -36.79%174.2萬 | -42.25%488.93萬 |
| 其他應付款(含利息和股利) | 9.39%233.33萬 | -2.95%231.9萬 | -19.82%195.08萬 | 2,661.15%7,243.28萬 | -33.71%213.29萬 | -15.68%238.95萬 | -28.47%243.31萬 | -25.73%262.33萬 | -2.54%321.74萬 | 37.28%283.39萬 |
| -應付股利 | ---- | ---- | ---- | --6,997.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -2.95%231.9萬 | ---- | -6.24%245.97萬 | ---- | -15.68%238.95萬 | ---- | -25.73%262.33萬 | ---- | 37.28%283.39萬 |
| 一年內到期的非流動負債 | -32.92%550.48萬 | -7.50%664.08萬 | -16.60%734.08萬 | -26.18%656.26萬 | 5.15%820.58萬 | -8.47%717.96萬 | 12.37%880.23萬 | 10.94%889.03萬 | 1.27%780.37萬 | 7.93%784.43萬 |
| 其他流動負債 | -1.63%17.01萬 | 7.44%10.74萬 | -18.99%12.53萬 | -2.23%10.12萬 | 46.43%17.3萬 | -40.21%10萬 | -39.62%15.46萬 | -54.62%10.35萬 | -35.69%11.81萬 | -25.23%16.72萬 |
| 流動負債合計 | 24.32%2.68億 | 12.11%3.48億 | -5.04%2.74億 | 28.58%3.57億 | 0.08%2.15億 | -2.47%3.1億 | 2.49%2.89億 | -1.51%2.77億 | -10.39%2.15億 | -7.79%3.18億 |
| 非流動負債 | ||||||||||
| 長期借款 | 225.77%4,560.73萬 | --4,061.7萬 | --3,296.87萬 | --2,617.05萬 | --1,400萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -16.83%128.45萬 | 1.17%138.52萬 | 0.27%148.42萬 | -0.84%146.78萬 | 27.59%154.45萬 | 13.11%136.92萬 | 40.71%148.02萬 | 40.71%148.02萬 | 5.69%121.05萬 | 5.69%121.05萬 |
| 長期遞延收益 | ---- | ---- | -88.90%1.98萬 | -84.63%3.95萬 | -82.37%5.93萬 | -76.21%9.89萬 | -69.37%17.81萬 | -65.57%25.73萬 | -63.66%33.64萬 | -62.91%41.56萬 |
| 租賃負債 | 61.32%451.77萬 | 143.68%512.51萬 | 89.99%604.12萬 | -61.44%192.48萬 | -33.42%280.04萬 | -60.23%210.32萬 | -48.41%317.97萬 | -35.28%499.14萬 | -56.58%420.62萬 | -51.21%528.85萬 |
| 非流動負債合計 | 179.34%5,140.94萬 | 1,219.62%4,712.73萬 | 737.42%4,051.38萬 | 339.94%2,960.26萬 | 219.90%1,840.41萬 | -48.35%357.13萬 | -37.94%483.8萬 | -29.25%672.89萬 | -51.07%575.31萬 | -47.23%691.46萬 |
| 負債合計 | 36.52%3.19億 | 25.87%3.95億 | 7.19%3.15億 | 35.96%3.86億 | 5.80%2.34億 | -3.45%3.14億 | 1.40%2.94億 | -2.41%2.84億 | -12.29%2.21億 | -9.23%3.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 |
| 資本公積 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 |
| 盈餘公積 | 13.43%1.07億 | 13.43%1.07億 | 23.67%9,468.95萬 | 23.67%9,468.95萬 | 23.67%9,468.95萬 | 23.67%9,468.95萬 | 24.86%7,656.45萬 | 24.86%7,656.45萬 | 24.86%7,656.45萬 | 24.86%7,656.45萬 |
| 未分配利潤 | 4.44%7.6億 | 8.38%7.32億 | 12.92%7.23億 | 18.32%6.89億 | 24.96%7.27億 | 25.33%6.75億 | 29.93%6.4億 | 27.96%5.82億 | 30.78%5.82億 | 23.47%5.39億 |
| 減:庫存股 | 0.00%1,009.8萬 | 0.00%1,009.8萬 | 0.00%1,009.8萬 | 0.00%1,009.8萬 | 0.00%1,009.8萬 | --1,009.8萬 | --1,009.8萬 | --1,009.8萬 | --1,009.8萬 | ---- |
| 其他綜合收益 | -352.15%-426.03萬 | -208.09%-214.87萬 | -115.16%-34.17萬 | -57.03%78.02萬 | -45.28%168.96萬 | -34.34%198.78萬 | -35.87%225.39萬 | -51.46%181.57萬 | 55.05%308.75萬 | 23.74%302.73萬 |
| 歸屬母公司所有者權益合計 | 3.16%12.76億 | 5.50%12.51億 | 8.67%12.31億 | 11.52%11.98億 | 15.07%12.37億 | 13.77%11.86億 | 15.43%11.32億 | 13.82%10.74億 | 15.37%10.75億 | 12.80%10.42億 |
| 所有者權益（或股東權益）合計 | 3.16%12.76億 | 5.50%12.51億 | 8.67%12.31億 | 11.52%11.98億 | 15.07%12.37億 | 13.77%11.86億 | 15.43%11.32億 | 13.82%10.74億 | 15.37%10.75億 | 12.80%10.42億 |
| 負債和所有者權益(或股東權益)總計 | 8.46%15.96億 | 9.76%16.45億 | 8.37%15.45億 | 16.63%15.84億 | 13.49%14.71億 | 9.68%14.99億 | 12.23%14.26億 | 9.99%13.58億 | 9.48%12.96億 | 6.65%13.67億 |
| 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 | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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。
