Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
滬深市場個股詳情
順博合金 (002996)
- 7.37
- +0.13+1.80%
交易中 05/20 09:33 (北京)
49.34億總市值21.36市盈率TTM
7.43最高價7.18最低價2.39萬手成交量7.20今開7.24昨收1757.45萬成交額0.58%換手率22.27市盈率(靜)6.69億總股本9.1652周最高1.49市淨率30.68億流通值6.5052周最低7.96漲停價4.16億流通股22.59歷史最高6.52跌停價3.45%振幅4.43歷史最低0.05股息TTM7.35平均價7869.00手內盤0.68%股息率TTM100股每手1.31萬手外盤
順博合金 (002996) 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 | 21.17%23.88億 | 44.59%28.32億 | -2.12%22.6億 | -20.22%18.49億 | 21.27%19.71億 | 138.66%19.59億 | 155.83%23.09億 | 89.97%23.18億 | 41.56%16.25億 | 8.15%8.21億 |
| 交易性金融資產 | 0.50%9,018.05萬 | -19.34%2,260.93萬 | -72.27%2,883.01萬 | -5.78%1,883.01萬 | 426.10%8,973.01萬 | 68.69%2,803.01萬 | 519.32%1.04億 | -2.65%1,998.57萬 | -75.97%1,705.57萬 | 15.89%1,661.63萬 |
| 應收票據及應收賬款 | -1.31%33.94億 | -1.47%37.19億 | 4.53%33.26億 | 10.21%33.49億 | 22.85%34.39億 | 19.21%37.75億 | 34.99%31.82億 | 38.29%30.39億 | 40.89%27.99億 | 33.97%31.67億 |
| -應收票據 | -25.76%2.88億 | -22.59%3.12億 | -4.70%3.07億 | 26.83%3.73億 | 30.25%3.88億 | 7.79%4.02億 | -13.54%3.22億 | -22.14%2.94億 | -2.50%2.98億 | 18.24%3.73億 |
| -應收賬款 | 1.80%31.06億 | 1.05%34.08億 | 5.57%30.19億 | 8.42%29.76億 | 21.97%30.51億 | 20.74%33.73億 | 44.11%28.59億 | 50.85%27.44億 | 48.77%25.02億 | 36.40%27.93億 |
| 其他應收款(含利息和股利) | 5.19%1.99億 | -17.50%2.01億 | 23.24%2.25億 | 134.98%1.42億 | 534.21%1.89億 | 695.59%2.43億 | 1,055.00%1.82億 | 356.79%6,037.54萬 | 123.16%2,985.55萬 | 215.92%3,057.26萬 |
| -應收股利 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | --2.25億 | 134.98%1.42億 | ---- | 695.59%2.43億 | ---- | 356.79%6,037.54萬 | ---- | 215.92%3,057.26萬 |
| 合同資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 8.61%4.24億 | -26.46%3.03億 | -16.65%5.61億 | -13.19%3.72億 | -34.89%3.9億 | 14.19%4.13億 | -11.88%6.73億 | -7.73%4.28億 | 39.37%5.99億 | 97.61%3.61億 |
| 存貨 | 64.86%15.17億 | 30.36%12.46億 | 46.22%12.09億 | 5.40%9.85億 | -5.77%9.2億 | 18.00%9.55億 | -28.91%8.27億 | 12.22%9.35億 | 2.10%9.77億 | -10.01%8.1億 |
| 應收款項融資 | -23.11%1.84億 | -22.49%1.33億 | 3.05%1.93億 | 31.66%1.11億 | 88.62%2.4億 | 139.45%1.72億 | 75.21%1.87億 | 25.33%8,411.42萬 | 31.24%1.27億 | 113.27%7,166.62萬 |
| 劃分為持有待售的資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | --5,509.01萬 | --0 | ---- | ---- | ---- | ---- | --2,765.02萬 | --2,720.64萬 | --2,720.64萬 |
| 其他流動資產 | -0.85%33.97億 | 14.42%39.87億 | 53.12%48.41億 | 201.67%45.35億 | 330.14%34.26億 | 412.57%34.84億 | 629.00%31.62億 | 306.43%15.03億 | 87.62%7.97億 | 90.99%6.8億 |
| 流動資產合計 | 8.71%115.93億 | 13.33%124.98億 | 18.99%126.44億 | 35.01%113.62億 | 52.40%106.65億 | 84.30%110.29億 | 83.63%106.26億 | 62.28%84.16億 | 36.49%69.98億 | 29.57%59.84億 |
| 非流動資產 | ||||||||||
| 債權投資 | -48.78%5,121.92萬 | -50.70%5,098.17萬 | --1.05億 | --1.04億 | --1億 | --1.03億 | ---- | ---- | ---- | ---- |
| 其他債權投資 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 2.72%2,380.25萬 | 1.15%2,341.9萬 | 3.28%2,350.35萬 | 6.13%2,386.1萬 | 4.15%2,317.2萬 | 5.85%2,315.25萬 | 4.29%2,275.6萬 | 4.34%2,248.3萬 | 2.98%2,224.9萬 | 1.66%2,187.2萬 |
| 其他非流動金融資產 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
| 投資性房地產 | 177.78%5,729.11萬 | 177.51%5,849.39萬 | -8.68%1,971.75萬 | -83.99%2,017.1萬 | -83.90%2,062.46萬 | -83.80%2,107.82萬 | -83.61%2,159.08萬 | -5.74%1.26億 | -5.57%1.28億 | -6.22%1.3億 |
| 長期股權投資 | 127.70%4,071.47萬 | 150.93%3,050.53萬 | 436.56%2,765.9萬 | 469.89%2,613.03萬 | 339.44%1,788.05萬 | 716.03%1,215.69萬 | 261.65%515.49萬 | --458.51萬 | --406.89萬 | --148.98萬 |
| 長期應收款 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 20.28%10.61億 | ---- | 19.67%10.57億 | ---- | 20.79%8.82億 | ---- | 33.47%8.83億 |
| 在建工程 | ---- | ---- | ---- | 66.82%6.09億 | ---- | -23.54%1.26億 | ---- | 50.68%3.65億 | ---- | -12.68%1.64億 |
| 生產性生物資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 油氣資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -0.27%2.28億 | -2.15%2.25億 | 11.31%2.26億 | 11.06%2.27億 | 11.18%2.28億 | 13.04%2.3億 | 18.97%2.03億 | 30.75%2.04億 | 30.83%2.05億 | 30.36%2.03億 |
| 開發支出 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 29.28%770.68萬 | 132.24%704.7萬 | -48.37%815.44萬 | 295.42%913.09萬 | -24.51%596.15萬 | -25.03%303.44萬 | 267.46%1,579.33萬 | 1.66%230.92萬 | 647.23%789.66萬 | 170.98%404.76萬 |
| 遞延所得稅資產 | 47.48%8,685.99萬 | 58.69%9,358.09萬 | 63.10%7,069.14萬 | -3.07%6,274.74萬 | 2.08%5,889.6萬 | 2.03%5,897.05萬 | 2.27%4,334.19萬 | 51.68%6,473.19萬 | 42.66%5,769.78萬 | 42.90%5,779.58萬 |
| 使用權資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 7.25%34.42萬 |
| 其他非流動資產 | -79.12%7,893.58萬 | -66.22%1.01億 | 66.97%1.51億 | 71.52%1.88億 | 468.13%3.78億 | 97.69%2.99億 | 73.21%9,064.65萬 | 101.56%1.1億 | 14.21%6,655.47萬 | 191.20%1.51億 |
| 非流動資產合計 | 38.54%29.42億 | 42.07%27.75億 | 49.04%26.13億 | 30.51%23.5億 | 27.76%21.24億 | 19.27%19.54億 | 20.17%17.53億 | 28.28%18.01億 | 25.70%16.62億 | 27.93%16.38億 |
| 資產總計 | 13.66%145.36億 | 17.65%152.74億 | 23.25%152.57億 | 34.21%137.12億 | 47.67%127.89億 | 70.33%129.82億 | 70.85%123.79億 | 55.04%102.16億 | 34.28%86.6億 | 29.21%76.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 19.97%73.2億 | 23.51%75.95億 | 38.98%80.74億 | 59.89%71.76億 | 81.03%61.02億 | 103.27%61.49億 | 117.81%58.09億 | 107.06%44.88億 | 70.22%33.71億 | 86.24%30.25億 |
| 交易性金融負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 14.34%15.14億 | 9.27%20.84億 | 5.56%16.03億 | 32.12%10.51億 | 267.04%13.24億 | 211.62%19.07億 | 128.48%15.18億 | 34.27%7.95億 | -41.92%3.61億 | 34.03%6.12億 |
| -應付票據 | -9.62%9.98億 | -15.31%13.97億 | -3.67%12.13億 | 44.89%7.17億 | 466.47%11.04億 | 341.75%16.49億 | 167.10%12.59億 | 16.34%4.95億 | -53.91%1.95億 | 53.15%3.73億 |
| -應付帳款 | 134.25%5.17億 | 166.25%6.87億 | 50.29%3.9億 | 11.09%3.34億 | 32.88%2.21億 | 8.13%2.58億 | 34.31%2.6億 | 79.92%3.01億 | -16.37%1.66億 | 12.15%2.39億 |
| 合同負債 | 60.98%2.14億 | 60.11%1.27億 | 13.81%2.33億 | 42.97%1.33億 | 14.76%1.33億 | 33.03%7,962.44萬 | 84.33%2.04億 | 117.40%9,276.44萬 | 563.38%1.16億 | 548.48%5,985.33萬 |
| 預收款項 | 46.91%69.73萬 | 375.73%157.48萬 | 10,431.71%23.7萬 | 171.91%124.77萬 | 423.46%47.46萬 | -66.69%33.1萬 | -99.86%2,250 | -56.91%45.89萬 | -0.00%9.07萬 | 202.23%99.36萬 |
| 應付職工薪酬 | 7.84%1,740.18萬 | 9.23%2,485.03萬 | 19.09%1,755.07萬 | 17.16%1,662.52萬 | 17.10%1,613.73萬 | 40.57%2,274.98萬 | 13.95%1,473.71萬 | 21.37%1,419.03萬 | 17.85%1,378.07萬 | 6.13%1,618.4萬 |
| 應交稅費 | -1.59%8,326.35萬 | 45.08%1.52億 | -21.00%7,940.34萬 | -4.01%8,095.95萬 | 15.55%8,460.78萬 | 11.42%1.04億 | 32.01%1.01億 | 29.78%8,433.86萬 | 48.87%7,321.91萬 | 108.10%9,379.03萬 |
| 其他應付款(含利息和股利) | -84.64%1,523.81萬 | -87.58%1,786.94萬 | 0.31%1,890.31萬 | 73.42%3,999.2萬 | 446.26%9,919.37萬 | 877.31%1.44億 | 46.60%1,884.53萬 | 100.18%2,306.08萬 | 77.05%1,815.86萬 | 56.12%1,471.74萬 |
| -應付利息 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | --1,890.31萬 | 73.42%3,999.2萬 | ---- | 877.31%1.44億 | ---- | 100.18%2,306.08萬 | ---- | 56.12%1,471.74萬 |
| 劃分為持有待售的負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | 25.22%4.14億 | 78.45%4.63億 | 56.99%3.51億 | 247.39%4.38億 | 35.90%3.31億 | -0.03%2.6億 | 24.62%2.23億 | -38.90%1.26億 | 240.52%2.43億 | 260.03%2.6億 |
| 其他流動負債 | -87.30%1,538.93萬 | 23.87%2,970.14萬 | 24.01%6,745.27萬 | 371.28%2.11億 | 371.28%1.21億 | -30.78%2,397.74萬 | 213.84%5,439.47萬 | 399.92%4,486.37萬 | 79.13%2,570.39萬 | 141.91%3,464.01萬 |
| 流動負債合計 | 16.84%95.95億 | 20.76%104.95億 | 31.46%104.43億 | 61.36%91.47億 | 94.51%82.12億 | 111.10%86.91億 | 112.25%79.44億 | 82.45%56.69億 | 52.08%42.22億 | 83.24%41.17億 |
| 非流動負債 | ||||||||||
| 長期借款 | 43.85%6.16億 | 129.40%5.93億 | 91.96%5.93億 | -8.34%4.19億 | 28.41%4.28億 | 397.88%2.59億 | 225.08%3.09億 | 500.98%4.57億 | 41.87%3.33億 | -77.06%5,196萬 |
| 應付債券 | 2.99%7.87億 | 2.75%7.74億 | 3.28%7.77億 | 3.41%7.71億 | 3.51%7.64億 | 3.37%7.53億 | 3.74%7.52億 | 3.78%7.45億 | 4.07%7.38億 | 3.78%7.29億 |
| 優先股 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 永續債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -9.82%223.6萬 | 0.06%217.85萬 | -23.43%222.98萬 | -21.33%228.34萬 | -13.68%247.95萬 | -24.20%217.71萬 | -84.51%291.21萬 | -85.28%290.23萬 | -86.95%287.23萬 | -86.94%287.23萬 |
| 長期遞延收益 | -0.72%6,400.91萬 | -0.19%6,573.96萬 | -2.89%6,608.97萬 | -27.15%6,307.7萬 | -26.72%6,447.15萬 | -24.47%6,586.59萬 | -21.72%6,805.89萬 | -2.03%8,659.03萬 | -3.06%8,797.37萬 | -4.64%8,720.25萬 |
| 租賃負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 4,410.02%1,353.01萬 | -8.23%1,309.29萬 | --1,309.28萬 | --1,400.98萬 | --30萬 | 2,879.38%1,426.74萬 | ---- | ---- | --0 | 521.05%47.89萬 |
| 非流動負債合計 | 17.71%14.83億 | 32.36%14.48億 | 28.19%14.51億 | -1.76%12.69億 | 8.35%12.6億 | 25.61%10.94億 | 22.19%11.32億 | 43.15%12.92億 | 9.97%11.63億 | -16.40%8.71億 |
| 負債合計 | 16.96%110.78億 | 22.06%119.44億 | 31.06%118.94億 | 49.65%104.16億 | 75.90%94.71億 | 96.17%97.85億 | 94.39%90.75億 | 73.61%69.6億 | 40.47%53.84億 | 51.67%49.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 | 30.00%6.69億 | 52.49%6.69億 | 52.49%6.69億 | 52.49%6.69億 | 17.30%5.15億 | 0.00%4.39億 |
| 其他權益工具 | -0.00%1.27億 | -0.00%1.27億 | -0.00%1.27億 | -0.00%1.27億 | -0.00%1.27億 | -0.00%1.27億 | 19.49%1.27億 | 19.49%1.27億 | 19.49%1.27億 | 19.48%1.27億 |
| -優先股 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -永續債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 0.00%9.76億 | 0.00%9.76億 | 0.01%9.76億 | -0.19%9.76億 | -13.86%9.76億 | 58.73%9.76億 | 58.72%9.76億 | 59.04%9.77億 | 84.38%11.33億 | 0.07%6.15億 |
| 盈餘公積 | 26.02%1.54億 | 26.02%1.54億 | 15.69%1.22億 | 15.69%1.22億 | 15.69%1.22億 | 15.69%1.22億 | 17.10%1.05億 | 17.10%1.05億 | 17.10%1.05億 | 17.10%1.05億 |
| 未分配利潤 | 11.28%15.53億 | 12.36%14.26億 | 6.90%14.91億 | 8.24%14.22億 | 4.65%13.95億 | -0.95%12.69億 | 11.02%13.94億 | 5.10%13.14億 | 7.13%13.33億 | 7.34%12.82億 |
| 減:庫存股 | 800.87%5,557.62萬 | --5,557.62萬 | --5,557.62萬 | --5,557.62萬 | --616.91萬 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 12.36%487.11萬 | 5.25%454.52萬 | 15.96%461.7萬 | 31.24%492.09萬 | 22.10%433.52萬 | 33.70%431.86萬 | 24.97%398.16萬 | 26.92%374.96萬 | 18.21%355.07萬 | 10.38%323.02萬 |
| 一般風險準備 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 36.48%850.57萬 | 14.61%722.77萬 | 10.20%714.56萬 | -35.39%632.32萬 | -27.05%623.21萬 | -18.13%630.61萬 | -23.81%648.45萬 | 0.60%978.69萬 | -10.39%854.35萬 | -20.92%770.29萬 |
| 歸屬母公司所有者權益合計 | 4.33%34.36億 | 4.23%33.08億 | 1.78%33.4億 | 2.03%32.71億 | 2.12%32.93億 | 23.10%31.73億 | 30.37%32.82億 | 27.62%32.06億 | 28.67%32.25億 | 4.98%25.78億 |
| 少數股東權益 | -7.57%2,225.05萬 | -5.34%2,241.1萬 | 2.38%2,265.76萬 | -50.73%2,441萬 | -52.64%2,407.22萬 | -57.62%2,367.46萬 | -62.91%2,213.19萬 | -27.04%4,954.4萬 | -53.72%5,082.73萬 | -63.83%5,586.45萬 |
| 所有者權益（或股東權益）合計 | 4.24%34.58億 | 4.16%33.3億 | 1.79%33.63億 | 1.23%32.96億 | 1.27%33.17億 | 21.38%31.97億 | 28.21%33.04億 | 26.18%32.56億 | 25.21%32.76億 | 0.91%26.34億 |
| 負債和所有者權益(或股東權益)總計 | 13.66%145.36億 | 17.65%152.74億 | 23.25%152.57億 | 34.21%137.12億 | 47.67%127.89億 | 70.33%129.82億 | 70.85%123.79億 | 55.04%102.16億 | 34.28%86.6億 | 29.21%76.22億 |
| 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 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
