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
綠茵生態 (002887)
- 14.70
- -0.62-4.05%
休市中 05/22 15:00 (北京)
44.98億總市值33.33市盈率TTM
15.34最高價14.56最低價10.82萬手成交量15.15今開15.32昨收1.60億成交額4.98%換手率37.03市盈率(靜)3.06億總股本16.0052周最高1.89市淨率31.93億流通值7.3752周最低16.85漲停價2.17億流通股25.17歷史最高13.79跌停價5.09%振幅4.73歷史最低0.25股息TTM14.78平均價6.31萬手內盤1.70%股息率TTM100股每手4.22萬手外盤
綠茵生態 (002887) 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 | 25.40%3.03億 | 57.78%3.23億 | -18.05%1.68億 | -18.62%1.72億 | -60.79%2.42億 | -62.54%2.05億 | -76.00%2.04億 | -75.22%2.12億 | -59.79%6.16億 | -66.31%5.46億 |
| 交易性金融資產 | -4.64%4.96億 | -2.41%6.15億 | -18.56%5.36億 | 25.49%5.23億 | --5.21億 | --6.31億 | --6.59億 | --4.17億 | ---- | ---- |
| 應收票據及應收賬款 | 6.27%10.55億 | 8.65%10.44億 | -0.25%9.49億 | -1.29%9.78億 | -4.13%9.92億 | -4.86%9.61億 | -12.03%9.52億 | -4.95%9.91億 | -1.33%10.35億 | -3.48%10.1億 |
| -應收票據 | --200萬 | --600萬 | ---- | ---- | ---- | --0 | --0 | --8.94萬 | --280萬 | 566.67%200萬 |
| -應收賬款 | 6.07%10.53億 | 8.03%10.38億 | -0.25%9.49億 | -1.28%9.78億 | -3.87%9.92億 | -4.68%9.61億 | -12.03%9.52億 | -4.96%9.91億 | -1.60%10.32億 | -3.64%10.08億 |
| 其他應收款(含利息和股利) | -23.76%107.83萬 | 24.54%110.19萬 | -23.04%106.82萬 | 19.84%145.42萬 | 7.34%141.43萬 | -29.54%88.48萬 | -3.11%138.8萬 | 12.48%121.34萬 | 14.94%131.76萬 | -41.84%125.57萬 |
| -其他應收款 | ---- | 24.54%110.19萬 | ---- | 19.84%145.42萬 | ---- | -29.54%88.48萬 | ---- | 12.48%121.34萬 | ---- | -41.84%125.57萬 |
| 合同資產 | 57.97%1.48億 | 38.30%1.42億 | 2.92%1.4億 | -7.79%1.24億 | -21.63%9,383.53萬 | -12.30%1.02億 | 10.81%1.36億 | 17.93%1.35億 | 5.43%1.2億 | 8.87%1.17億 |
| 預付款項 | -60.06%248.71萬 | -73.52%143.61萬 | -3.25%361.86萬 | -2.36%341.03萬 | 64.15%622.64萬 | 149.98%542.28萬 | -69.89%374.01萬 | -63.11%349.28萬 | -31.97%379.31萬 | 27.19%216.93萬 |
| 存貨 | 149.66%852.17萬 | 17.56%592.82萬 | 194.56%619.19萬 | 195.65%577.68萬 | 109.54%341.33萬 | 249.30%504.26萬 | -22.82%210.2萬 | 16.66%195.4萬 | 15.12%162.9萬 | 12.16%144.36萬 |
| 應收款項融資 | ---- | ---- | --917.73萬 | --520.5萬 | --20.5萬 | ---- | ---- | --0 | ---- | ---- |
| 一年內到期的非流動資產 | 322.05%2.1億 | 322.05%2.1億 | -7.32%5,291.16萬 | -7.32%5,291.16萬 | -13.02%4,965.74萬 | -13.81%4,965.74萬 | -46.03%5,708.76萬 | -45.81%5,708.76萬 | -44.87%5,708.76萬 | -44.13%5,761.62萬 |
| 其他流動資產 | -75.59%3,047.14萬 | -78.94%2,559.36萬 | -64.03%5,084.43萬 | -83.63%5,416.9萬 | -74.36%1.25億 | -80.86%1.22億 | -49.65%1.41億 | -5.94%3.31億 | 823.40%4.87億 | 1,221.10%6.35億 |
| 流動資產合計 | 10.83%22.54億 | 13.76%23.68億 | -11.10%19.17億 | -10.62%19.21億 | -12.39%20.34億 | -12.20%20.81億 | -12.35%21.57億 | -13.50%21.49億 | -18.84%23.22億 | -19.24%23.7億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 1,048.05%2,865.33萬 | -0.90%247.33萬 | 1.94%249.58萬 | 1.94%249.58萬 | 1.94%249.58萬 | 1.94%249.58萬 | 10.54%244.83萬 | 10.54%244.83萬 | 10.54%244.83萬 | 10.54%244.83萬 |
| 其他非流動金融資產 | -5.41%3,208.99萬 | -5.41%3,208.99萬 | 5.20%3,401萬 | -58.69%3,401萬 | -58.44%3,392.43萬 | -58.44%3,392.43萬 | -60.25%3,232.86萬 | 1.23%8,232.86萬 | 2.49%8,161.93萬 | 2.49%8,161.93萬 |
| 投資性房地產 | -17.50%2,985.33萬 | -17.45%3,028.34萬 | 58.97%3,518.38萬 | 58.96%3,569.17萬 | 60.77%3,618.75萬 | 60.88%3,668.32萬 | -48.29%2,213.21萬 | -48.80%2,245.28萬 | -48.09%2,250.89萬 | -0.22%2,280.2萬 |
| 長期股權投資 | -22.14%3,941.43萬 | -23.50%3,916.7萬 | -6.10%5,452.45萬 | -6.65%5,420.59萬 | -11.26%5,062.19萬 | -10.25%5,120.16萬 | 48.55%5,806.61萬 | 99.62%5,806.61萬 | 90.84%5,704.64萬 | 90.84%5,704.64萬 |
| 長期應收款 | 94.51%12.32億 | 93.41%12.24億 | -7.45%6.27億 | -8.02%6.22億 | -4.61%6.34億 | -5.76%6.33億 | -9.92%6.77億 | -10.06%6.76億 | -13.76%6.64億 | -12.49%6.71億 |
| 固定資產 | ---- | -7.55%3,158.28萬 | ---- | -34.18%3,458.66萬 | ---- | -34.32%3,416.25萬 | ---- | 87.72%5,254.95萬 | ---- | 0.41%5,201.59萬 |
| 無形資產 | 18.71%50.65萬 | -28.18%53.63萬 | ---- | -96.97%10.67萬 | -91.30%42.67萬 | -88.12%74.67萬 | -72.21%213.17萬 | -61.17%351.67萬 | -54.00%490.17萬 | -46.84%628.67萬 |
| 長期待攤費用 | -42.86%3,815.6 | -38.71%4,531.01 | -35.29%5,246.42 | --5,961.83 | 129.75%6,677.24 | -15.21%7,392.65 | -85.72%8,108.06 | --0 | -98.78%2,906.31 | -96.65%8,718.75 |
| 遞延所得稅資產 | 2.09%7,921.57萬 | 11.13%8,056.15萬 | 17.07%8,289.11萬 | 11.53%7,799.74萬 | 27.36%7,759.45萬 | 24.12%7,249.4萬 | 7.27%7,080.52萬 | 11.57%6,993.24萬 | 6.57%6,092.76萬 | 8.34%5,840.62萬 |
| 使用權資產 | -81.91%2.3萬 | -85.78%2.3萬 | -70.59%5.78萬 | -60.00%9.25萬 | --12.72萬 | 418.09%16.19萬 | -25.53%19.66萬 | -21.66%23.13萬 | --0 | -94.18%3.13萬 |
| 其他非流動資產 | -75.01%2.85億 | -79.43%2.3億 | 0.11%11.49億 | 0.82%11.35億 | -1.16%11.39億 | -1.10%11.18億 | 21.35%11.47億 | 21.14%11.26億 | 24.97%11.53億 | 24.89%11.3億 |
| 非流動資產合計 | -12.54%17.56億 | -15.75%16.7億 | -2.37%20.18億 | -4.65%19.96億 | -4.28%20.08億 | -4.80%19.83億 | 4.98%20.67億 | 8.04%20.93億 | 7.83%20.98億 | 8.17%20.82億 |
| 資產總計 | -0.78%40.11億 | -0.63%40.38億 | -6.83%39.35億 | -7.67%39.17億 | -8.54%40.43億 | -8.74%40.64億 | -4.64%42.23億 | -4.06%42.42億 | -8.04%44.2億 | -8.38%44.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -65.76%2,315萬 | 113.58%5,339.49萬 | 127.98%5,699.4萬 | -16.11%8,678.62萬 | 26.51%6,761.94萬 | --2,500萬 | --2,500萬 | 146.30%1.03億 | -20.23%5,344.77萬 |
| 應付票據及應付帳款 | -15.92%1.33億 | -18.90%1.75億 | -24.68%1.68億 | -31.28%1.84億 | -41.54%1.58億 | -33.95%2.16億 | -22.49%2.23億 | -15.66%2.67億 | -12.23%2.7億 | -14.03%3.26億 |
| -應付票據 | 130.33%797.47萬 | 142.25%476.77萬 | -64.05%624.05萬 | -70.12%1,267.32萬 | -92.76%346.23萬 | -89.53%196.81萬 | 27.98%1,736萬 | 18.51%4,240.93萬 | 11.75%4,781.25萬 | -29.21%1,879.43萬 |
| -應付帳款 | -19.20%1.25億 | -20.39%1.7億 | -21.36%1.62億 | -23.96%1.71億 | -30.52%1.54億 | -30.55%2.14億 | -24.99%2.06億 | -20.01%2.25億 | -16.11%2.22億 | -12.89%3.08億 |
| 合同負債 | 113.77%8,098.99萬 | 75.05%8,219.99萬 | 56.66%4,129.25萬 | -6.25%3,349.18萬 | -34.90%3,788.58萬 | -13.58%4,695.88萬 | -75.57%2,635.78萬 | -66.92%3,572.58萬 | -62.86%5,819.38萬 | -64.42%5,433.63萬 |
| 預收款項 | 13.44%19.94萬 | 5.66%17.62萬 | -11.81%23.42萬 | -2.25%34.04萬 | 143.57%17.58萬 | -2.58%16.68萬 | 7.97%26.55萬 | -20.64%34.82萬 | -51.89%7.22萬 | 14.13%17.12萬 |
| 應付職工薪酬 | -55.70%612.21萬 | -9.32%1,151.85萬 | -9.67%971.36萬 | -12.61%763.37萬 | -5.88%1,381.88萬 | 1.55%1,270.17萬 | -32.37%1,075.29萬 | -28.76%873.48萬 | 40.99%1,468.25萬 | 2.25%1,250.84萬 |
| 應交稅費 | 13.66%2,740.84萬 | -13.22%3,419.9萬 | 173.70%2,226.91萬 | 88.56%1,726.03萬 | 29.04%2,411.4萬 | 156.77%3,940.72萬 | -37.25%813.62萬 | -3.56%915.37萬 | -32.15%1,868.68萬 | -42.17%1,534.71萬 |
| 其他應付款(含利息和股利) | -17.49%223.07萬 | -29.13%251.7萬 | -84.44%296.42萬 | -78.01%436.57萬 | -84.64%270.36萬 | -86.43%355.14萬 | 4.47%1,904.84萬 | 14.11%1,985.47萬 | -10.93%1,760.5萬 | 40.90%2,616.74萬 |
| -其他應付款 | ---- | -29.13%251.7萬 | ---- | -78.01%436.57萬 | ---- | -86.43%355.14萬 | ---- | 14.11%1,985.47萬 | ---- | 40.90%2,616.74萬 |
| 一年內到期的非流動負債 | 12.43%9,843.94萬 | 13.88%9,575.3萬 | 5.33%5,622.13萬 | 1,751.27%5,643.53萬 | 1,104.55%8,755.39萬 | 3.12%8,408.55萬 | -43.43%5,337.65萬 | -96.72%304.85萬 | -93.63%726.86萬 | -26.81%8,154.04萬 |
| 其他流動負債 | 62.36%1.62億 | 70.34%1.59億 | -10.98%8,538.16萬 | 9.75%9,277.58萬 | 20.50%1億 | 15.59%9,320.86萬 | 19.86%9,591.22萬 | -5.76%8,453.58萬 | 3.07%8,304.63萬 | 2.52%8,063.41萬 |
| 流動負債合計 | -0.07%5.11億 | 3.52%5.83億 | -4.86%4.39億 | -0.16%4.53億 | -10.83%5.11億 | -13.41%5.63億 | -25.19%4.62億 | -29.90%4.54億 | -24.49%5.73億 | -23.19%6.5億 |
| 非流動負債 | ||||||||||
| 長期借款 | -15.89%5.09億 | -15.89%5.09億 | -8.14%5.88億 | -16.72%5.73億 | -12.07%6.05億 | -12.07%6.05億 | -13.63%6.4億 | -7.15%6.88億 | -26.50%6.88億 | -27.20%6.88億 |
| 應付債券 | 3.56%4.16億 | 3.36%4.13億 | -37.72%4.1億 | -37.53%4.07億 | -37.56%4.02億 | -37.36%4億 | 4.32%6.58億 | 4.43%6.52億 | 4.33%6.43億 | 4.67%6.38億 |
| 遞延所得稅負債 | -5.52%6,076.05萬 | -7.38%5,794.9萬 | 9.60%6,931.57萬 | 11.67%6,720.06萬 | 12.13%6,430.81萬 | 17.99%6,256.34萬 | 17.78%6,324.39萬 | 20.27%6,017.54萬 | 23.80%5,734.93萬 | 22.98%5,302.64萬 |
| 非流動負債合計 | -7.97%9.86億 | -8.18%9.8億 | -21.62%10.67億 | -25.19%10.47億 | -22.88%10.71億 | -22.61%10.67億 | -4.50%13.62億 | -1.07%14億 | -13.15%13.89億 | -13.69%13.79億 |
| 負債合計 | -5.42%14.96億 | -4.14%15.63億 | -17.38%15.07億 | -19.06%15億 | -19.36%15.82億 | -19.66%16.3億 | -10.75%18.23億 | -10.12%18.53億 | -16.80%19.62億 | -16.98%20.29億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | -1.93%3.06億 | -1.93%3.06億 | -1.93%3.06億 | -1.93%3.06億 | 0.00%3.12億 | 0.00%3.12億 |
| 其他權益工具 | -0.00%7,265.5萬 | -0.00%7,265.57萬 | -40.02%7,265.69萬 | -40.02%7,265.73萬 | -40.02%7,265.78萬 | -40.02%7,265.79萬 | -0.00%1.21億 | -0.00%1.21億 | -0.00%1.21億 | -0.00%1.21億 |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 資本公積 | 0.00%8.04億 | 0.00%8.04億 | 5.48%8.04億 | 5.48%8.04億 | -3.82%8.04億 | -3.82%8.04億 | -8.82%7.62億 | -8.82%7.62億 | -0.00%8.36億 | -0.00%8.36億 |
| 盈餘公積 | 4.53%1.22億 | 4.53%1.22億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.12%1.17億 | 0.12%1.17億 | 0.12%1.17億 | 0.12%1.17億 |
| 未分配利潤 | 4.82%11.57億 | 3.68%11.17億 | 4.09%10.71億 | 4.03%10.6億 | 1.44%11.04億 | 2.21%10.78億 | 1.15%10.29億 | 2.68%10.19億 | 0.72%10.89億 | 0.62%10.54億 |
| 減:庫存股 | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | -0.02%7,972.78萬 | -0.02%7,973.22萬 |
| 其他綜合收益 | -0.25%-780.41萬 | -0.25%-780.41萬 | -2,470.99%-778.5萬 | -2,470.99%-778.5萬 | -2,470.99%-778.5萬 | -2,470.99%-778.5萬 | 79.72%32.83萬 | 79.72%32.83萬 | 79.72%32.83萬 | 79.72%32.83萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 2.44%24.54億 | 1.90%24.14億 | 1.17%23.63億 | 1.13%23.52億 | 0.03%23.96億 | 0.36%23.69億 | 0.51%23.36億 | 1.17%23.25億 | 0.34%23.95億 | 0.29%23.61億 |
| 少數股東權益 | -6.67%6,038.64萬 | -4.96%6,098.64萬 | 1.96%6,548.08萬 | 2.43%6,524.18萬 | 2.54%6,470.19萬 | 2.49%6,416.99萬 | 3.29%6,422.03萬 | 3.74%6,369.3萬 | 2.32%6,310.04萬 | 1.43%6,260.99萬 |
| 所有者權益（或股東權益）合計 | 2.20%25.15億 | 1.71%24.75億 | 1.19%24.29億 | 1.16%24.17億 | 0.10%24.61億 | 0.41%24.33億 | 0.59%24億 | 1.23%23.89億 | 0.39%24.58億 | 0.32%24.23億 |
| 負債和所有者權益(或股東權益)總計 | -0.78%40.11億 | -0.63%40.38億 | -6.83%39.35億 | -7.67%39.17億 | -8.54%40.43億 | -8.74%40.64億 | -4.64%42.23億 | -4.06%42.42億 | -8.04%44.2億 | -8.38%44.53億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
