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
優彩資源 (002998)
- 9.12
- +0.16+1.79%
休市中 05/22 15:00 (北京)
32.36億總市值47.25市盈率TTM
9.23最高價8.80最低價8.12萬手成交量9.05今開8.96昨收7371.66萬成交額3.00%換手率62.04市盈率(靜)3.55億總股本10.2852周最高1.91市淨率24.67億流通值6.1752周最低9.86漲停價2.70億流通股15.66歷史最高8.06跌停價4.80%振幅3.67歷史最低0.29股息TTM9.07平均價3.32萬手內盤3.18%股息率TTM100股每手4.59萬手外盤
優彩資源 (002998) 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 | 40.41%5.23億 | -51.17%2.63億 | -46.90%1.84億 | -42.62%2.48億 | 32.27%3.73億 | 11.70%5.39億 | -33.68%3.47億 | -21.14%4.32億 | -51.13%2.82億 | -46.31%4.83億 |
| 交易性金融資產 | -32.52%484.36萬 | 3,756.17%2.77億 | --501.1萬 | --501.1萬 | -96.41%717.82萬 | -95.21%718.84萬 | ---- | ---- | 300.00%2億 | --1.5億 |
| 應收票據及應收賬款 | -2.06%2.13億 | 27.01%1.81億 | 24.45%2.95億 | 29.41%2.44億 | 51.99%2.18億 | 15.70%1.42億 | 14.62%2.37億 | 11.31%1.89億 | -6.57%1.43億 | 1.32%1.23億 |
| -應收票據 | 85.04%98.82萬 | 186.02%173.74萬 | 91.65%154.74萬 | -31.37%55.41萬 | -78.88%53.4萬 | -87.17%60.75萬 | 71.46%80.74萬 | 31.90%80.74萬 | 491.58%252.9萬 | 227.24%473.6萬 |
| -應收賬款 | -2.28%2.12億 | 26.33%1.79億 | 24.22%2.93億 | 29.67%2.44億 | 54.35%2.17億 | 19.83%1.42億 | 14.49%2.36億 | 11.24%1.88億 | -7.96%1.41億 | -1.41%1.18億 |
| 其他應收款(含利息和股利) | -85.55%40.13萬 | 104.54%61.32萬 | 83.42%1,401.3萬 | -88.67%52.81萬 | 562.29%277.65萬 | -18.83%29.98萬 | 48.02%763.99萬 | 1,612.09%466.17萬 | -51.88%41.92萬 | -82.93%36.93萬 |
| -其他應收款 | ---- | 104.54%61.32萬 | ---- | -88.67%52.81萬 | ---- | -18.83%29.98萬 | ---- | 1,612.09%466.17萬 | ---- | -82.93%36.93萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 143.78%1.08億 | 110.68%5,319.21萬 | 44.82%1.25億 | 91.01%9,234.7萬 | -1.13%4,428.87萬 | -2.85%2,524.79萬 | 26.85%8,601.87萬 | 0.65%4,834.63萬 | 40.93%4,479.47萬 | 19.41%2,598.99萬 |
| 存貨 | -24.16%3.21億 | -37.02%2.9億 | -19.17%4.3億 | 7.16%4.72億 | 21.88%4.23億 | 78.33%4.6億 | 106.91%5.32億 | 35.07%4.41億 | 22.66%3.47億 | -20.51%2.58億 |
| 應收款項融資 | -44.26%3,519.14萬 | 17.73%7,382.62萬 | 130.62%3,546.58萬 | 318.58%4,482.57萬 | 65.22%6,313.6萬 | 38.02%6,270.74萬 | -68.60%1,537.85萬 | -80.70%1,070.91萬 | -15.18%3,821.44萬 | 3.40%4,543.33萬 |
| 其他流動資產 | -79.18%774.3萬 | -75.50%1,325.55萬 | -41.75%2,370.71萬 | -64.09%1,418.69萬 | -70.80%3,718.51萬 | -55.48%5,409.54萬 | 145.82%4,069.78萬 | 39.86%3,950.79萬 | 221.74%1.27億 | 239.96%1.22億 |
| 流動資產合計 | 3.90%12.13億 | -10.80%11.52億 | -12.15%11.11億 | -3.75%11.21億 | -1.26%11.68億 | 6.97%12.91億 | 7.64%12.65億 | -4.99%11.65億 | 0.22%11.83億 | -16.69%12.07億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%8,320.89 | 0.00%8,320.89 | 0.00%8,320.89 | 0.00%8,320.89 | 0.00%8,320.89 | 0.00%8,320.89 | -98.21%8,320.89 | -98.21%8,320.89 | --8,320.89 | --8,320.89 |
| 固定資產 | ---- | -5.40%11.7億 | ---- | 29.42%11.98億 | ---- | 39.67%12.37億 | ---- | 3.72%9.26億 | ---- | -4.43%8.85億 |
| 在建工程 | ---- | 97.52%3,198.09萬 | ---- | -79.51%5,518.02萬 | ---- | -89.50%1,619.14萬 | ---- | 203.77%2.69億 | ---- | 117.98%1.54億 |
| 無形資產 | 7.04%1.13億 | -2.21%1.04億 | -2.44%1.04億 | -2.43%1.05億 | -2.50%1.06億 | -2.52%1.06億 | -2.55%1.07億 | -2.45%1.08億 | -2.43%1.08億 | -2.41%1.09億 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | ---- | -92.31%2,956.13 | -75.00%1.18萬 | -63.16%2.07萬 | -54.55%2.96萬 | -48.00%3.84萬 |
| 遞延所得稅資產 | 31.52%1,179.96萬 | 23.75%1,125.49萬 | -26.13%839.21萬 | 23.22%987.63萬 | 5.39%897.18萬 | 11.20%909.48萬 | 34.49%1,136.07萬 | -0.81%801.52萬 | 8.80%851.27萬 | -10.19%817.88萬 |
| 其他非流動資產 | 15.00%2,788.65萬 | -32.94%1,138.27萬 | 62.26%1,158.59萬 | -40.21%1,360.76萬 | -82.01%2,424.96萬 | -82.40%1,697.31萬 | -93.22%714.04萬 | -79.80%2,275.95萬 | 108.31%1.35億 | 400.28%9,643.27萬 |
| 非流動資產合計 | -2.63%13.41億 | -4.10%13.29億 | 5.48%14.15億 | 3.62%13.82億 | 5.00%13.77億 | 10.53%13.85億 | 10.64%13.42億 | 9.95%13.34億 | 11.11%13.12億 | 10.19%12.54億 |
| 資產總計 | 0.37%25.54億 | -7.33%24.81億 | -3.08%25.27億 | 0.19%25.03億 | 2.03%25.45億 | 8.78%26.77億 | 9.16%26.07億 | 2.44%24.99億 | 5.67%24.94億 | -4.87%24.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -6.75%1.34億 | -43.60%1.36億 | 4.46%1.7億 | 17.61%1.33億 | 6.34%1.44億 | 56.97%2.42億 | 143.85%1.62億 | -20.00%1.13億 | 14.06%1.35億 | -15.70%1.54億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.49%10.07萬 |
| -應付帳款 | -6.75%1.34億 | -43.60%1.36億 | 4.46%1.7億 | 17.61%1.33億 | 6.34%1.44億 | 57.07%2.42億 | 144.64%1.62億 | -19.16%1.13億 | 16.92%1.35億 | -5.49%1.54億 |
| 合同負債 | 248.39%9,551.04萬 | 105.90%6,008.99萬 | 85.08%6,674.4萬 | 98.70%6,882.9萬 | -10.27%2,741.52萬 | 26.60%2,918.4萬 | -21.31%3,606.31萬 | 13.97%3,463.9萬 | 45.10%3,055.42萬 | 25.00%2,305.21萬 |
| 應付職工薪酬 | 16.94%1,876.55萬 | -5.64%2,597.55萬 | -18.78%1,597.37萬 | -1.73%1,768.67萬 | 1.91%1,604.65萬 | 25.63%2,752.83萬 | 9.40%1,966.75萬 | 3.08%1,799.89萬 | 5.12%1,574.56萬 | -4.51%2,191.15萬 |
| 應交稅費 | -10.62%1,049.26萬 | -56.28%495.74萬 | -38.11%648.28萬 | -54.26%823.19萬 | -47.61%1,173.91萬 | -27.14%1,133.77萬 | -38.96%1,047.43萬 | 47.59%1,799.57萬 | 55.52%2,240.89萬 | -8.04%1,556.2萬 |
| 其他應付款(含利息和股利) | 192.28%1,068.19萬 | 1,549.07%906.93萬 | 33,387.96%1,556.95萬 | 7,772.59%361.66萬 | 2,891.56%365.46萬 | 91.13%55萬 | -62.45%4.65萬 | -36.98%4.59萬 | 147.97%12.22萬 | 161.45%28.77萬 |
| -其他應付款 | ---- | 1,549.07%906.93萬 | ---- | 7,772.59%361.66萬 | ---- | 91.13%55萬 | ---- | -36.98%4.59萬 | ---- | 161.45%28.77萬 |
| 一年內到期的非流動負債 | 3.98%226.64萬 | 8.38%39.01萬 | 124.10%575.93萬 | 137.11%395.96萬 | 183.09%217.98萬 | 111.75%36萬 | 34.32%256.99萬 | 27.15%166.99萬 | 28.33%77萬 | 49.99%17萬 |
| 其他流動負債 | 104.31%483.7萬 | -11.65%228.36萬 | 184.17%832.98萬 | 49.06%271.36萬 | -19.37%236.75萬 | 191.87%258.46萬 | -38.88%293.13萬 | -47.75%182.04萬 | 66.18%293.6萬 | -52.37%88.55萬 |
| 流動負債合計 | 34.34%2.78億 | -23.15%2.41億 | 23.22%2.88億 | 27.12%2.38億 | -0.28%2.07億 | 45.12%3.13億 | 51.63%2.34億 | -9.22%1.87億 | 21.21%2.08億 | -50.40%2.16億 |
| 非流動負債 | ||||||||||
| 應付債券 | -26.74%4.13億 | -23.62%4.24億 | 5.90%5.79億 | 6.06%5.72億 | 6.23%5.64億 | 6.32%5.56億 | 6.33%5.47億 | 6.37%5.39億 | 6.42%5.31億 | 6.53%5.23億 |
| 遞延所得稅負債 | -53.14%475.25萬 | -51.39%499.31萬 | 47.67%1,077.24萬 | 29.81%1,064.13萬 | 7.32%1,014.21萬 | -3.69%1,027.14萬 | -38.67%729.5萬 | -37.47%819.73萬 | -34.02%945.05萬 | -31.36%1,066.45萬 |
| 長期遞延收益 | 54.25%4,211.63萬 | 54.77%4,364.29萬 | 32.41%4,454.52萬 | 466.92%5,119.94萬 | 189.85%2,730.33萬 | 187.50%2,819.9萬 | 207.76%3,364.26萬 | -20.14%903.12萬 | -19.46%941.98萬 | -13.68%980.83萬 |
| 非流動負債合計 | -23.50%4.6億 | -20.38%4.73億 | 7.94%6.35億 | 13.89%6.33億 | 9.40%6.01億 | 9.40%5.94億 | 9.43%5.88億 | 4.73%5.56億 | 4.74%5.5億 | 4.95%5.43億 |
| 負債合計 | -8.69%7.38億 | -21.34%7.14億 | 12.29%9.23億 | 17.22%8.71億 | 6.75%8.08億 | 19.55%9.07億 | 18.84%8.22億 | 0.82%7.43億 | 8.79%7.57億 | -20.33%7.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 8.70%3.55億 | 7.87%3.52億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 |
| 其他權益工具 | -30.67%5,895.82萬 | -27.74%6,144.63萬 | -0.01%8,503.3萬 | -0.01%8,503.49萬 | -0.01%8,503.9萬 | -0.01%8,503.91萬 | -0.00%8,504.34萬 | -0.00%8,504.36萬 | -0.01%8,504.36萬 | -0.01%8,504.39萬 |
| 資本公積 | 29.11%7.46億 | 26.20%7.29億 | 0.19%5.79億 | 0.13%5.78億 | 0.07%5.78億 | 0.01%5.78億 | 0.00%5.77億 | 0.00%5.77億 | 0.00%5.77億 | 0.00%5.77億 |
| 盈餘公積 | 6.81%6,512.66萬 | 3.87%6,333.54萬 | 1.51%6,097.41萬 | 1.51%6,097.41萬 | 1.51%6,097.41萬 | 1.51%6,097.41萬 | 17.98%6,006.72萬 | 17.98%6,006.72萬 | 17.98%6,006.72萬 | 17.98%6,006.72萬 |
| 未分配利潤 | -14.83%6.02億 | -22.72%5.72億 | -24.06%5.73億 | -17.21%6.02億 | -0.27%7.07億 | 9.91%7.4億 | 14.87%7.54億 | 9.74%7.27億 | 13.41%7.09億 | 13.28%6.73億 |
| 減:庫存股 | -55.41%904.94萬 | -55.41%904.94萬 | 0.00%2,029.32萬 | 0.00%2,029.32萬 | 0.00%2,029.32萬 | 0.00%2,029.32萬 | --2,029.32萬 | --2,029.32萬 | --2,029.32萬 | --2,029.32萬 |
| 其他綜合收益 | -1,379.49%-147.86萬 | -1,203.74%-138.35萬 | -95.07%9.82萬 | --9.82萬 | --11.56萬 | --12.53萬 | --198.9萬 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 4.58%18.16億 | -0.15%17.67億 | -10.15%16.03億 | -7.03%16.32億 | -0.03%17.37億 | 3.98%17.69億 | 5.21%17.85億 | 3.14%17.55億 | 4.37%17.37億 | 4.15%17.02億 |
| 所有者權益（或股東權益）合計 | 4.58%18.16億 | -0.15%17.67億 | -10.15%16.03億 | -7.03%16.32億 | -0.03%17.37億 | 3.98%17.69億 | 5.21%17.85億 | 3.14%17.55億 | 4.37%17.37億 | 4.15%17.02億 |
| 負債和所有者權益(或股東權益)總計 | 0.37%25.54億 | -7.33%24.81億 | -3.08%25.27億 | 0.19%25.03億 | 2.03%25.45億 | 8.78%26.77億 | 9.16%26.07億 | 2.44%24.99億 | 5.67%24.94億 | -4.87%24.61億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京大華國際會計師事務所(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。
