Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
壺化股份 (003002)
- 24.75
- -1.00-3.88%
未開盤 05/21 15:00 (北京)
49.50億總市值30.07市盈率TTM
25.98最高價24.75最低價1.62萬手成交量25.89今開25.75昨收4116.14萬成交額0.89%換手率28.78市盈率(靜)2.00億總股本34.6152周最高3.19市淨率45.25億流通值22.7252周最低28.33漲停價1.83億流通股34.61歷史最高23.18跌停價4.78%振幅8.73歷史最低0.15股息TTM25.38平均價9309.00手內盤0.61%股息率TTM100股每手5859.00手外盤
壺化股份 (003002) 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 | 2.90%1.77億 | -49.47%1.57億 | -7.54%2.59億 | -41.83%1.87億 | -45.23%1.72億 | -27.13%3.11億 | -31.63%2.8億 | -24.80%3.21億 | -22.14%3.13億 | 14.78%4.26億 |
| 交易性金融資產 | --600萬 | ---- | ---- | ---- | ---- | -39.75%5,423.57萬 | 16.92%8,803.85萬 | 75.63%7,903.39萬 | 94.54%9,921.42萬 | -12.62%9,001.46萬 |
| 應收票據及應收賬款 | 32.29%4.27億 | 50.38%4.59億 | 34.07%4.12億 | 29.71%3.95億 | 37.67%3.22億 | 25.24%3.05億 | 10.74%3.08億 | 23.35%3.04億 | 1.55%2.34億 | 15.17%2.44億 |
| -應收票據 | 917.52%2,071.54萬 | 136.45%1,877.07萬 | -74.55%59.23萬 | 59.85%151.85萬 | 50.34%203.59萬 | 119.93%793.87萬 | 46.36%232.75萬 | --95萬 | --135.42萬 | --360.97萬 |
| -應收賬款 | 26.67%4.06億 | 48.08%4.4億 | 34.89%4.12億 | 29.62%3.93億 | 37.59%3.2億 | 23.82%2.97億 | 10.54%3.05億 | 22.97%3.03億 | 0.96%2.33億 | 13.46%2.4億 |
| 其他應收款(含利息和股利) | 29.31%3,234.68萬 | 39.93%2,552.02萬 | 77.05%5,563.54萬 | 153.85%4,658.55萬 | 15.73%2,501.53萬 | 31.63%1,823.76萬 | 28.88%3,142.3萬 | 4.24%1,835.17萬 | -0.60%2,161.6萬 | -5.98%1,385.54萬 |
| -其他應收款 | ---- | 39.93%2,552.02萬 | ---- | 153.85%4,658.55萬 | ---- | 31.63%1,823.76萬 | ---- | 4.24%1,835.17萬 | ---- | -5.98%1,385.54萬 |
| 預付款項 | 180.41%4,766.47萬 | 217.50%4,393.68萬 | 327.28%4,669萬 | 59.85%2,041.73萬 | 17.59%1,699.81萬 | 17.58%1,383.83萬 | -38.31%1,092.73萬 | -22.95%1,277.24萬 | -36.24%1,445.51萬 | 9.66%1,176.96萬 |
| 存貨 | 22.15%1.48億 | 6.90%1.3億 | 7.35%1.29億 | 2.27%1.28億 | -18.88%1.21億 | -12.66%1.22億 | 7.67%1.2億 | -24.18%1.25億 | -13.27%1.49億 | -6.02%1.39億 |
| 應收款項融資 | 8.75%7,703.64萬 | 24.95%8,796.07萬 | -43.60%6,298.45萬 | 55.87%8,063.8萬 | -1.18%7,084.09萬 | -35.38%7,039.85萬 | 4.09%1.12億 | -24.46%5,173.26萬 | 30.86%7,168.7萬 | 93.55%1.09億 |
| 其他流動資產 | 114.53%1.46億 | 322.44%1.37億 | -0.53%7,778.78萬 | 257.33%6,626.96萬 | 1,218.12%6,801.39萬 | 472.71%3,236.28萬 | 2,084.74%7,820.11萬 | 64.31%1,854.59萬 | -14.58%515.99萬 | -17.73%565.08萬 |
| 流動資產合計 | 33.17%10.6億 | 12.26%10.4億 | 1.49%10.44億 | -0.82%9.24億 | -12.43%7.96億 | -10.86%9.27億 | 0.08%10.28億 | -6.69%9.31億 | -5.46%9.09億 | 12.64%10.4億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%2,792.17萬 | 0.00%2,792.17萬 | 11.28%2,792.17萬 | 11.28%2,792.17萬 | 11.28%2,792.17萬 | 11.28%2,792.17萬 | 0.00%2,509.17萬 | 0.00%2,509.17萬 | 0.00%2,509.17萬 | 0.00%2,509.17萬 |
| 其他非流動金融資產 | 0.00%2,000萬 | 0.00%2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -23.00%2,054萬 | -22.92%2,086.94萬 | -22.95%2,119.87萬 | -23.30%2,152.81萬 | -6.01%2,667.39萬 | -5.63%2,707.62萬 | -6.39%2,751.14萬 | -34.63%2,806.77萬 | -34.67%2,837.93萬 | -34.71%2,869.1萬 |
| 長期股權投資 | 18.34%9,339.98萬 | 23.75%9,274.45萬 | 24.07%9,483.44萬 | 24.28%9,499.35萬 | 3.25%7,892.47萬 | -3.35%7,494.47萬 | 0.06%7,643.74萬 | 0.06%7,643.74萬 | 0.06%7,643.74萬 | -5.34%7,754.23萬 |
| 固定資產 | ---- | 24.76%5.68億 | ---- | 36.12%5.63億 | ---- | 58.55%4.56億 | ---- | 70.51%4.14億 | ---- | 23.69%2.87億 |
| 在建工程 | ---- | -80.64%1,280.23萬 | ---- | -74.10%2,075.26萬 | ---- | -39.10%6,611.48萬 | ---- | 118.67%8,013.74萬 | ---- | 195.17%1.09億 |
| 無形資產 | 39.11%3.57億 | 38.85%3.63億 | 40.20%3.71億 | 39.82%3.77億 | -2.28%2.57億 | -2.14%2.61億 | -2.90%2.65億 | 23.30%2.7億 | 16.98%2.63億 | 19.01%2.67億 |
| 商譽 | 146.96%1.88億 | 146.74%1.89億 | 123.24%1.84億 | 123.15%1.84億 | -3.00%7,628.07萬 | -2.61%7,658.42萬 | 4.57%8,246.51萬 | 14.48%8,246.51萬 | 8.79%7,863.99萬 | 8.41%7,863.99萬 |
| 長期待攤費用 | ---- | ---- | -0.67%1.13萬 | 28.09%2.9萬 | ---- | ---- | --1.13萬 | --2.27萬 | --3.4萬 | --4.53萬 |
| 遞延所得稅資產 | 28.30%1,875.19萬 | 28.19%1,880.5萬 | 4.27%1,842.83萬 | 4.56%1,848.14萬 | -24.38%1,461.6萬 | -19.82%1,466.91萬 | -23.14%1,767.43萬 | -23.14%1,767.58萬 | -36.60%1,932.78萬 | -40.07%1,829.58萬 |
| 使用權資產 | 106.57%644.08萬 | 85.40%704.53萬 | -51.99%234.16萬 | -53.07%247萬 | -50.88%311.8萬 | -40.14%380.01萬 | -37.15%487.78萬 | -29.93%526.3萬 | -22.51%634.82萬 | -27.97%634.82萬 |
| 其他非流動資產 | -99.80%74.07萬 | -97.92%171.57萬 | 49.38%563.08萬 | -4.41%484.61萬 | 3,870.99%3.7億 | 1,002.89%8,252.6萬 | -78.83%376.95萬 | -66.42%506.95萬 | -76.97%931.71萬 | -81.60%748.27萬 |
| 非流動資產合計 | -5.38%13.07億 | 19.05%13.22億 | 30.45%13.18億 | 33.04%13.35億 | 40.31%13.81億 | 22.70%11.1億 | 16.60%10.11億 | 32.05%10.04億 | 24.70%9.84億 | 13.56%9.05億 |
| 資產總計 | 8.72%23.67億 | 15.96%23.62億 | 15.84%23.62億 | 16.74%22.59億 | 14.99%21.77億 | 4.76%20.37億 | 7.64%20.39億 | 10.06%19.35億 | 8.13%18.93億 | 13.07%19.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 13.69%1,054.7萬 | 50.82%1,054.7萬 | 14.25%1,028.28萬 | 85.66%928.28萬 | 85.54%927.7萬 | 39.72%699.33萬 | 80.00%900萬 | --500萬 | --500萬 | --500.5萬 |
| 應付票據及應付帳款 | 9.50%2.15億 | -0.11%2.05億 | -3.56%1.86億 | -1.86%1.94億 | 14.04%1.96億 | 1.90%2.06億 | 17.94%1.93億 | 22.32%1.98億 | -16.41%1.72億 | 10.35%2.02億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | -55.56%200萬 | -20.00%800萬 | 9.09%600萬 | -94.83%200萬 | -88.37%450萬 |
| -應付帳款 | 9.50%2.15億 | 0.87%2.05億 | 0.60%1.86億 | 1.21%1.94億 | 15.38%1.96億 | 3.21%2.04億 | 20.40%1.85億 | 22.79%1.92億 | 1.74%1.7億 | 36.85%1.97億 |
| 合同負債 | 19.56%4,341.72萬 | -18.38%3,637.06萬 | -60.56%3,186.89萬 | -13.21%3,300.87萬 | 2.71%3,631.27萬 | 31.24%4,455.84萬 | 116.66%8,079.69萬 | -19.36%3,803.25萬 | 7.25%3,535.52萬 | 19.27%3,395.15萬 |
| 應付職工薪酬 | -2.09%4,126.97萬 | 7.62%6,104.6萬 | 1.74%4,744.53萬 | 5.52%4,703.05萬 | -5.44%4,215.05萬 | 2.70%5,672.52萬 | -16.69%4,663.53萬 | 2.65%4,457.12萬 | 11.61%4,457.46萬 | 14.61%5,523.3萬 |
| 應交稅費 | -38.49%1,408.21萬 | 6.87%2,276.72萬 | 0.27%2,647.14萬 | 17.32%2,944.53萬 | 32.31%2,289.56萬 | -13.81%2,130.37萬 | -22.93%2,640.06萬 | 16.57%2,509.74萬 | -29.27%1,730.4萬 | -14.43%2,471.64萬 |
| 其他應付款(含利息和股利) | -15.13%9,720.8萬 | -7.26%9,875.84萬 | 30.28%1.72億 | -8.95%1.13億 | 5.61%1.15億 | 10.22%1.06億 | 49.42%1.32億 | 60.59%1.24億 | 37.49%1.08億 | 21.17%9,661.98萬 |
| -應付股利 | 6.39%236.02萬 | 26.32%292.55萬 | 10.78%255.86萬 | 6.81%253.17萬 | -14.02%221.83萬 | -19.88%231.59萬 | -28.34%230.95萬 | -27.14%237.03萬 | 7.48%258.02萬 | -6.49%289.05萬 |
| -其他應付款 | ---- | -8.01%9,583.29萬 | ---- | -9.26%1.1億 | ---- | 11.15%1.04億 | ---- | 64.46%1.21億 | ---- | 22.28%9,372.93萬 |
| 一年內到期的非流動負債 | 604.43%2,198.17萬 | 598.77%2,203.46萬 | -31.60%226.9萬 | -16.41%230.4萬 | -6.41%312.05萬 | 11.22%315.34萬 | -14.92%331.74萬 | -1.51%275.65萬 | 21.06%333.41萬 | 2.95%283.53萬 |
| 其他流動負債 | 452.47%2,404.47萬 | 108.55%1,964.07萬 | -60.55%414.4萬 | -13.21%429.11萬 | -5.75%435.23萬 | 31.38%941.76萬 | 115.95%1,050.37萬 | -23.33%494.42萬 | -18.87%461.79萬 | 100.74%716.84萬 |
| 流動負債合計 | 8.99%4.67億 | 4.91%4.77億 | -4.19%4.81億 | -2.22%4.32億 | 9.77%4.29億 | 6.31%4.54億 | 27.55%5.02億 | 22.72%4.42億 | 0.04%3.91億 | 14.11%4.27億 |
| 非流動負債 | ||||||||||
| 長期借款 | -25.00%1.2億 | --1.24億 | --1.5億 | --1.6億 | --1.6億 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 58.41%6,846萬 | 58.63%6,919.99萬 | 60.07%6,944.76萬 | 58.86%7,018.84萬 | -4.35%4,321.59萬 | -5.23%4,362.34萬 | -6.30%4,338.53萬 | 11.14%4,418.19萬 | 11.87%4,518.2萬 | 10.95%4,603.01萬 |
| 長期遞延收益 | 7.64%2,623.54萬 | 8.13%2,642.06萬 | 17.41%2,397.67萬 | 14.21%2,360.87萬 | 14.88%2,437.38萬 | 14.78%2,443.46萬 | -4.31%2,042.13萬 | -4.54%2,067.22萬 | -4.47%2,121.76萬 | -4.46%2,128.86萬 |
| 租賃負債 | 411.80%509.27萬 | 455.86%503.98萬 | -57.45%160.19萬 | -57.45%160.19萬 | -78.90%99.51萬 | -77.91%90.67萬 | -43.87%376.5萬 | -41.62%376.5萬 | -27.38%471.61萬 | -36.80%410.39萬 |
| 非流動負債合計 | -3.85%2.2億 | 225.76%2.25億 | 262.79%2.45億 | 272.20%2.55億 | 221.43%2.29億 | -3.44%6,896.47萬 | -32.08%6,757.16萬 | 1.12%6,861.91萬 | 2.93%7,111.57萬 | 1.65%7,142.26萬 |
| 負債合計 | 4.53%6.87億 | 34.01%7.01億 | 27.47%7.26億 | 34.68%6.87億 | 42.36%6.58億 | 4.91%5.23億 | 15.52%5.7億 | 19.29%5.1億 | 0.47%4.62億 | 12.15%4.99億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
| 資本公積 | 1.24%3.55億 | 1.21%3.52億 | 1.62%3.48億 | -3.07%3.53億 | -3.83%3.5億 | -4.60%3.47億 | -5.75%3.42億 | 0.31%3.64億 | 0.34%3.64億 | 0.31%3.64億 |
| 盈餘公積 | 13.17%8,087.57萬 | 13.17%8,087.57萬 | 15.87%7,146.13萬 | 15.87%7,146.13萬 | 15.87%7,146.13萬 | 15.87%7,146.13萬 | 37.80%6,167.18萬 | 37.80%6,167.18萬 | 37.80%6,167.18萬 | 37.80%6,167.18萬 |
| 未分配利潤 | 17.11%8.58億 | 18.72%8.42億 | 20.35%8.21億 | 20.83%7.75億 | 14.08%7.33億 | 12.85%7.09億 | 14.67%6.82億 | 21.72%6.41億 | 33.36%6.42億 | 33.52%6.28億 |
| 減:庫存股 | ---- | ---- | ---- | -19.12%1,927.04萬 | -19.12%1,927.04萬 | ---- | ---- | --2,382.53萬 | --2,382.53萬 | ---- |
| 專項儲備 | 23.63%5,880.62萬 | 14.11%5,607.84萬 | 23.48%5,943.04萬 | 28.05%5,858.43萬 | 6.58%4,756.81萬 | 1.93%4,914.32萬 | -6.29%4,812.96萬 | -12.65%4,575.08萬 | -22.47%4,463.09萬 | -11.67%4,821.34萬 |
| 歸屬母公司所有者權益合計 | 12.27%15.52億 | 11.13%15.3億 | 12.40%15億 | 11.61%14.39億 | 7.27%13.82億 | 5.74%13.77億 | 6.39%13.34億 | 8.60%12.89億 | 12.38%12.89億 | 14.96%13.02億 |
| 少數股東權益 | -6.99%1.27億 | -4.54%1.3億 | 0.77%1.36億 | -1.89%1.33億 | -3.98%1.37億 | -4.67%1.37億 | -8.14%1.35億 | -5.43%1.36億 | -1.23%1.43億 | 0.88%1.43億 |
| 所有者權益（或股東權益）合計 | 10.53%16.79億 | 9.72%16.61億 | 11.33%16.36億 | 10.32%15.72億 | 6.15%15.19億 | 4.70%15.14億 | 4.86%14.69億 | 7.09%14.25億 | 10.86%14.31億 | 13.39%14.46億 |
| 負債和所有者權益(或股東權益)總計 | 8.72%23.67億 | 15.96%23.62億 | 15.84%23.62億 | 16.74%22.59億 | 14.99%21.77億 | 4.76%20.37億 | 7.64%20.39億 | 10.06%19.35億 | 8.13%18.93億 | 13.07%19.45億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
