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
英維克 (002837)
- 100.49
- -1.71-1.67%
休市中 05/15 15:00 (北京)
982.23億總市值203.42市盈率TTM
105.00最高價99.63最低價43.69萬手成交量104.00今開102.20昨收44.55億成交額5.04%換手率188.18市盈率(靜)9.77億總股本121.7452周最高28.35市淨率871.00億流通值23.6052周最低112.42漲停價8.67億流通股121.74歷史最高91.98跌停價5.25%振幅1.64歷史最低0.15股息TTM101.97平均價21.60萬手內盤0.15%股息率TTM100股每手18.16萬手外盤
英維克 (002837) 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 | 24.04%9.17億 | 69.84%12.37億 | -5.75%8.08億 | 4.84%6.91億 | -22.24%7.39億 | -22.56%7.28億 | 53.03%8.57億 | 16.47%6.6億 | 55.13%9.51億 | 41.23%9.4億 |
| 交易性金融資產 | --6,301.71萬 | 1.08%3,053.99萬 | 1.15%3,040.58萬 | --3,027.16萬 | ---- | -39.80%3,021.33萬 | -66.71%3,006萬 | --0 | -58.34%7,004.47萬 | -68.32%5,019.17萬 |
| 應收票據及應收賬款 | 32.32%30.99億 | 26.41%31.25億 | 44.86%27.08億 | 58.72%27.31億 | 56.99%23.42億 | 40.36%24.72億 | 22.74%18.7億 | 21.83%17.2億 | 8.83%14.92億 | 18.18%17.61億 |
| -應收票據 | -57.90%3,811.46萬 | 62.82%7,096.52萬 | 176.46%1.3億 | 210.20%1.02億 | 246.49%9,053.18萬 | 43.88%4,358.46萬 | 62.86%4,691.98萬 | 143.02%3,299.08萬 | -2.55%2,612.84萬 | 37.53%3,029.25萬 |
| -應收賬款 | 35.95%30.61億 | 25.76%30.54億 | 41.48%25.79億 | 55.76%26.28億 | 53.61%22.52億 | 40.30%24.28億 | 21.96%18.23億 | 20.65%16.87億 | 9.06%14.66億 | 17.89%17.31億 |
| 其他應收款(含利息和股利) | -46.67%4,458.17萬 | -39.35%5,065.14萬 | -10.67%9,955.25萬 | -0.24%9,046.87萬 | -9.41%8,359.29萬 | -2.23%8,351.02萬 | 20.01%1.11億 | -1.14%9,069.07萬 | 0.03%9,227.16萬 | -10.47%8,541.63萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應收款 | ---- | -39.35%5,065.14萬 | ---- | -0.24%9,046.87萬 | ---- | -2.23%8,351.02萬 | ---- | -1.14%9,069.07萬 | ---- | -10.47%8,541.63萬 |
| 合同資產 | 51.48%2.27億 | 75.37%2.29億 | 67.85%2.1億 | 68.32%2億 | 55.83%1.5億 | 33.26%1.31億 | 39.82%1.25億 | 30.32%1.19億 | -2.38%9,620.43萬 | -6.89%9,803.11萬 |
| 預付款項 | 117.19%3,361.69萬 | 47.05%2,296.87萬 | -55.06%2,552.81萬 | 33.98%1,866.3萬 | -29.69%1,547.78萬 | -3.18%1,561.97萬 | 205.19%5,679.89萬 | -46.19%1,392.98萬 | 54.87%2,201.27萬 | -11.61%1,613.32萬 |
| 存貨 | 4.14%11.82億 | 11.20%9.83億 | 37.50%12.32億 | 78.93%12.39億 | 78.73%11.35億 | 31.46%8.84億 | 29.10%8.96億 | 18.92%6.93億 | 32.72%6.35億 | 53.09%6.73億 |
| 應收款項融資 | 10.48%3.26億 | 2.19%3.58億 | 12.63%3.79億 | -26.85%3.01億 | -39.14%2.95億 | -36.38%3.5億 | -22.29%3.37億 | 14.34%4.11億 | 42.17%4.84億 | 110.59%5.51億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 一年內到期的非流動資產 | -26.68%482.57萬 | -13.72%564.18萬 | 17.80%666.61萬 | 17.84%662.38萬 | 17.88%658.15萬 | 17.91%653.92萬 | 1.01%565.86萬 | -36.11%562.1萬 | -58.34%558.34萬 | -58.40%554.57萬 |
| 其他流動資產 | 31.50%1.63億 | 5.30%1.05億 | 42.45%1.38億 | 92.48%1.65億 | 123.83%1.24億 | 105.34%1億 | 154.65%9,706.25萬 | 100.58%8,583.76萬 | 46.36%5,532.89萬 | 27.54%4,875.19萬 |
| 流動資產合計 | 23.91%60.6億 | 28.03%61.48億 | 28.55%56.38億 | 44.08%54.74億 | 25.29%48.91億 | 13.54%48.02億 | 23.69%43.86億 | 16.12%37.99億 | 20.95%39.04億 | 28.70%42.29億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -45.56%276.91萬 | -45.54%272.68萬 | -45.51%268.45萬 | -45.49%264.21萬 |
| 固定資產 | ---- | 26.46%7.92億 | ---- | 95.29%6.72億 | ---- | 117.99%6.26億 | ---- | 28.88%3.44億 | ---- | 7.13%2.87億 |
| 在建工程 | ---- | 63.25%2.68億 | ---- | -27.74%2.24億 | ---- | 27.96%1.64億 | ---- | 455.45%3.1億 | ---- | 443.25%1.28億 |
| 無形資產 | 17.20%1.47億 | 17.20%1.48億 | 17.26%1.49億 | -1.98%1.25億 | -2.58%1.25億 | -2.47%1.26億 | -2.40%1.27億 | -2.35%1.28億 | -2.47%1.29億 | 58.02%1.29億 |
| 商譽 | -46.07%5,996.84萬 | -46.07%5,996.84萬 | -29.32%1.11億 | -29.32%1.11億 | -29.32%1.11億 | -29.32%1.11億 | -32.37%1.57億 | -32.37%1.57億 | -32.37%1.57億 | -32.37%1.57億 |
| 長期待攤費用 | 6.36%2,433.2萬 | 22.88%2,456.49萬 | 46.35%2,511.4萬 | 38.64%2,229.01萬 | 37.53%2,287.65萬 | 71.43%1,999.07萬 | 77.52%1,716.06萬 | 51.89%1,607.77萬 | 55.56%1,663.33萬 | 10.45%1,166.13萬 |
| 遞延所得稅資產 | 82.12%1.65億 | 87.46%1.38億 | 147.93%1.59億 | 48.18%9,524.4萬 | 41.43%9,041.64萬 | 21.38%7,354.45萬 | 14.51%6,428.89萬 | 4.71%6,427.78萬 | 23.64%6,392.82萬 | 7.15%6,059.13萬 |
| 使用權資產 | 15.17%1.08億 | 164.71%1.22億 | 71.15%9,421.56萬 | 66.41%8,637.52萬 | 48.73%9,344.42萬 | -31.17%4,607.27萬 | -24.62%5,504.92萬 | -34.21%5,190.43萬 | -28.91%6,282.73萬 | -8.04%6,693.53萬 |
| 其他非流動資產 | -0.19%5,939.97萬 | 4.48%4,706.77萬 | 58.57%6,091.21萬 | 232.44%6,579.46萬 | 261.38%5,951.13萬 | 157.23%4,505.16萬 | 39.53%3,841.42萬 | 9.37%1,979.15萬 | 24.68%1,646.77萬 | -9.07%1,751.42萬 |
| 非流動資產合計 | 28.51%17.02億 | 31.90%16億 | 30.92%15.73億 | 28.14%14.02億 | 41.43%13.24億 | 40.72%12.13億 | 34.94%12.01億 | 27.22%10.94億 | 12.13%9.36億 | 11.87%8.62億 |
| 資產總計 | 24.89%77.62億 | 28.81%77.47億 | 29.06%72.11億 | 40.52%68.76億 | 28.41%62.15億 | 18.14%60.14億 | 25.95%55.87億 | 18.43%48.93億 | 19.14%48.4億 | 25.50%50.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 72.61%9.39億 | 135.90%7.36億 | 93.25%8.02億 | 83.81%7.72億 | 18.78%5.44億 | -17.46%3.12億 | -1.19%4.15億 | -8.70%4.2億 | -5.53%4.58億 | -25.15%3.78億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應付票據及應付帳款 | 12.93%17.99億 | 10.90%20.01億 | 7.29%16.72億 | 49.76%18.03億 | 31.86%15.93億 | 23.83%18.05億 | 45.21%15.58億 | 34.05%12.04億 | 41.82%12.08億 | 55.98%14.57億 |
| -應付票據 | 5.72%4.79億 | 6.01%5.14億 | 1.10%4.91億 | 9.27%3.99億 | -25.88%4.53億 | -5.18%4.84億 | 18.56%4.86億 | 16.33%3.65億 | 76.68%6.11億 | 76.20%5.11億 |
| -應付帳款 | 15.79%13.2億 | 12.69%14.88億 | 10.09%11.81億 | 67.38%14.04億 | 90.97%11.4億 | 39.49%13.2億 | 61.68%10.73億 | 43.57%8.39億 | 17.99%5.97億 | 46.89%9.47億 |
| 合同負債 | -22.06%2.86億 | 0.59%2.31億 | 37.91%3.26億 | 109.18%4.04億 | 107.35%3.66億 | 24.49%2.29億 | 39.23%2.37億 | 9.17%1.93億 | 30.89%1.77億 | 84.28%1.84億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應付職工薪酬 | 22.64%6,999.03萬 | 18.71%1.59億 | 20.20%6,297.53萬 | 38.03%6,137.31萬 | 42.45%5,706.8萬 | 26.33%1.34億 | 34.36%5,239.1萬 | 31.04%4,446.23萬 | 27.69%4,006.22萬 | 29.15%1.06億 |
| 應交稅費 | 773.11%2.39億 | 426.01%2.46億 | 353.74%1.89億 | 10.88%3,220.32萬 | 40.32%2,736.05萬 | 17.08%4,675.74萬 | 32.53%4,165.93萬 | -2.65%2,904.21萬 | -41.55%1,949.86萬 | -12.83%3,993.72萬 |
| 其他應付款(含利息和股利) | 79.08%7,351.59萬 | 70.55%8,553.88萬 | 21.23%4,985.44萬 | 43.12%4,653.45萬 | 29.68%4,105.31萬 | 41.26%5,015.4萬 | 22.06%4,112.26萬 | 22.87%3,251.45萬 | 31.03%3,165.65萬 | 7.78%3,550.47萬 |
| -應付利息 | 12.56%15.87萬 | 121.52%13.53萬 | --10.68萬 | --8.58萬 | --14.1萬 | --6.11萬 | ---- | ---- | ---- | --0 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應付款 | ---- | 70.49%8,540.35萬 | ---- | 42.86%4,644.87萬 | ---- | 41.09%5,009.29萬 | ---- | 22.87%3,251.45萬 | ---- | 7.78%3,550.47萬 |
| 一年內到期的非流動負債 | 411.35%2.46億 | 719.65%2.47億 | 22.71%9,940.24萬 | -60.10%5,056.02萬 | -62.92%4,817.4萬 | -77.43%3,017.04萬 | -5.10%8,100.28萬 | 185.13%1.27億 | 192.08%1.3億 | 331.11%1.34億 |
| 其他流動負債 | 11.32%1.06億 | -19.90%7,923.4萬 | 14.21%7,893.61萬 | 127.95%1.33億 | 61.53%9,531.5萬 | 52.21%9,892.35萬 | 26.43%6,911.51萬 | 10.35%5,815.74萬 | 12.47%5,900.84萬 | 5.53%6,499.26萬 |
| 流動負債合計 | 35.56%37.58億 | 39.88%37.85億 | 31.47%32.81億 | 56.66%33.02億 | 30.59%27.72億 | 12.76%27.06億 | 30.83%24.95億 | 22.39%21.08億 | 28.08%21.23億 | 33.86%24億 |
| 非流動負債 | ||||||||||
| 長期借款 | 8.72%3.51億 | 9.90%3.21億 | 125.45%4.46億 | 301.09%4.08億 | 549.82%3.23億 | 196.42%2.92億 | 101.17%1.98億 | -26.52%1.02億 | -64.20%4,968.72萬 | 100.82%9,840萬 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 預計負債 | 30.65%6,171.33萬 | 30.43%5,852.1萬 | 32.04%5,714.98萬 | 43.95%5,520.3萬 | 34.39%4,723.66萬 | 34.22%4,486.66萬 | 18.82%4,328.27萬 | 20.52%3,834.83萬 | 24.61%3,514.88萬 | 26.43%3,342.85萬 |
| 遞延所得稅負債 | -66.85%773.59萬 | -49.85%755.23萬 | 53.98%2,431.07萬 | 68.14%2,386.05萬 | 52.12%2,333.95萬 | -5.49%1,506.09萬 | 391.09%1,578.86萬 | 325.58%1,419.1萬 | 327.51%1,534.26萬 | -3.41%1,593.5萬 |
| 長期遞延收益 | 6.01%1,978.6萬 | 4.19%2,036.61萬 | -6.94%1,897.2萬 | -7.40%1,961.65萬 | -14.22%1,866.48萬 | -13.69%1,954.79萬 | -10.75%2,038.78萬 | 10.00%2,118.31萬 | 28.10%2,175.95萬 | 47.90%2,264.85萬 |
| 租賃負債 | 44.08%7,890.91萬 | 284.41%9,262.15萬 | 99.44%5,968.29萬 | 82.15%4,925.29萬 | 58.54%5,476.9萬 | -38.29%2,409.44萬 | -33.16%2,992.55萬 | -46.85%2,703.93萬 | -40.80%3,454.48萬 | -19.05%3,904.3萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 非流動負債合計 | 11.20%5.19億 | 26.40%5億 | 97.31%6.06億 | 174.53%5.56億 | 198.36%4.67億 | 88.70%3.95億 | 49.44%3.07億 | -16.92%2.02億 | -36.37%1.56億 | 34.72%2.09億 |
| 負債合計 | 32.05%42.77億 | 38.16%42.85億 | 38.69%38.87億 | 66.99%38.58億 | 42.11%32.39億 | 18.86%31.01億 | 32.64%28.03億 | 17.51%23.1億 | 19.75%22.79億 | 33.93%26.09億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 31.29%9.77億 | 31.26%9.77億 | 31.50%9.77億 | 31.01%9.69億 | 30.88%7.44億 | 30.95%7.44億 | 30.89%7.43億 | 30.90%7.4億 | 30.88%5.69億 | 30.79%5.68億 |
| 資本公積 | -13.09%5億 | -13.30%4.92億 | -11.20%4.83億 | -27.51%3.72億 | -14.08%5.75億 | -13.15%5.67億 | -13.56%5.43億 | -13.70%5.13億 | -4.68%6.7億 | -3.95%6.53億 |
| 盈餘公積 | 26.83%1.98億 | 26.83%1.98億 | 35.69%1.56億 | 35.69%1.56億 | 35.69%1.56億 | 35.69%1.56億 | 33.35%1.15億 | 33.35%1.15億 | 33.35%1.15億 | 33.35%1.15億 |
| 未分配利潤 | 19.52%17.86億 | 22.89%17.77億 | 22.27%16.96億 | 24.21%15.13億 | 23.46%14.94億 | 25.94%14.46億 | 32.98%13.87億 | 31.69%12.18億 | 28.66%12.1億 | 25.42%11.48億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他綜合收益 | -68.15%66.33萬 | -16.46%186.76萬 | 46.95%183.49萬 | -1.47%163.24萬 | 51.08%208.28萬 | 63.97%223.56萬 | -35.71%124.86萬 | -26.69%165.68萬 | 189.54%137.86萬 | 49.36%136.34萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 歸屬母公司所有者權益合計 | 16.48%34.62億 | 18.17%34.46億 | 18.77%33.13億 | 16.39%30.11億 | 15.87%29.72億 | 17.29%29.16億 | 19.85%27.89億 | 19.08%25.87億 | 18.51%25.65億 | 17.42%24.86億 |
| 少數股東權益 | 495.09%2,259.39萬 | 763.77%1,709.05萬 | 321.17%1,090.61萬 | 255.78%657.68萬 | 185.60%379.67萬 | 37.77%-257.47萬 | -13.76%-493.12萬 | 39.23%-422.18萬 | 18.85%-443.53萬 | 53.41%-413.73萬 |
| 所有者權益（或股東權益）合計 | 17.09%34.84億 | 18.86%34.63億 | 19.37%33.24億 | 16.84%30.18億 | 16.22%29.76億 | 17.38%29.13億 | 19.86%27.85億 | 19.26%25.83億 | 18.60%25.61億 | 17.72%24.82億 |
| 負債和所有者權益(或股東權益)總計 | 24.89%77.62億 | 28.81%77.47億 | 29.06%72.11億 | 40.52%68.76億 | 28.41%62.15億 | 18.14%60.14億 | 25.95%55.87億 | 18.43%48.93億 | 19.14%48.4億 | 25.50%50.91億 |
| 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。
