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
鵬翎股份 (300375)
- 4.87
- +0.10+2.10%
已收盤 05/22 15:00 (北京)
37.00億總市值-17.58市盈率TTM
4.92最高價4.72最低價16.66萬手成交量4.81今開4.77昨收8035.05萬成交額3.15%換手率虧損市盈率(靜)7.60億總股本6.3052周最高1.80市淨率25.73億流通值4.5552周最低5.72漲停價5.28億流通股12.99歷史最高3.82跌停價4.19%振幅2.64歷史最低--股息TTM4.82平均價7.36萬手內盤--股息率TTM100股每手9.04萬手外盤
鵬翎股份 (300375) 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 | -52.61%2.36億 | -13.36%4.5億 | -16.08%5.23億 | -25.81%4.99億 | -1.42%4.98億 | -1.58%5.19億 | 12.88%6.23億 | 10.16%6.73億 | -16.99%5.06億 | 399.47%5.28億 |
| 交易性金融資產 | 550.00%6,500萬 | 30.00%1,300萬 | ---- | ---- | --1,000萬 | --1,000萬 | --300萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | -23.11%6.63億 | -0.27%9.01億 | 19.75%8.78億 | 51.79%9.74億 | 20.99%8.62億 | 7.75%9.04億 | 20.14%7.34億 | 35.59%6.42億 | 66.05%7.12億 | 87.20%8.39億 |
| -應收票據 | -63.35%50.41萬 | -75.16%50.41萬 | ---- | -96.06%68.12萬 | -99.09%137.53萬 | -98.81%202.89萬 | -95.23%465.46萬 | -79.12%1,730.63萬 | 68.78%1.52億 | 10.08%1.7億 |
| -應收賬款 | -23.05%6.62億 | -0.10%9.01億 | 20.51%8.78億 | 55.89%9.73億 | 53.49%8.6億 | 34.89%9.02億 | 42.11%7.29億 | 59.93%6.24億 | 65.33%5.6億 | 127.85%6.69億 |
| 其他應收款(含利息和股利) | 2.86%299.06萬 | -84.29%342.86萬 | 99.24%588.71萬 | 96.93%442.7萬 | 50.18%290.75萬 | 1,043.29%2,182.53萬 | 62.84%295.48萬 | 20.04%224.8萬 | -14.66%193.61萬 | 42.48%190.9萬 |
| -其他應收款 | ---- | -84.29%342.86萬 | ---- | 96.93%442.7萬 | ---- | 1,043.29%2,182.53萬 | ---- | 20.04%224.8萬 | ---- | 42.48%190.9萬 |
| 預付款項 | -29.31%2,933.79萬 | -11.34%3,168.09萬 | 14.44%3,904.24萬 | 31.49%2,853.43萬 | 10.70%4,149.95萬 | 93.85%3,573.27萬 | -43.15%3,411.48萬 | -45.88%2,170.02萬 | -10.03%3,748.68萬 | -33.06%1,843.27萬 |
| 存貨 | -2.67%5.86億 | 2.21%6.11億 | 23.55%6.38億 | 15.95%5.78億 | 16.77%6.02億 | 18.40%5.98億 | 10.14%5.16億 | 19.34%4.98億 | 16.02%5.15億 | 18.54%5.05億 |
| 應收款項融資 | 158.57%2.11億 | 188.37%2.19億 | 61.11%5,706.46萬 | 2.58%4,721.74萬 | -19.36%8,164.71萬 | -21.99%7,600.13萬 | -66.94%3,541.96萬 | -44.10%4,602.87萬 | 13.91%1.01億 | 1.93%9,741.96萬 |
| 其他流動資產 | -71.28%559.06萬 | -42.56%649.07萬 | 62.70%261.08萬 | 679.35%244.67萬 | 139.73%1,946.65萬 | 27.96%1,129.97萬 | 811.61%160.47萬 | 95.01%31.39萬 | 7,747.56%812.03萬 | -15.89%883.05萬 |
| 流動資產合計 | -15.06%17.98億 | 2.77%22.36億 | 9.93%21.44億 | 13.29%21.34億 | 12.51%21.17億 | 8.90%21.76億 | 8.31%19.5億 | 15.80%18.83億 | 16.52%18.82億 | 45.18%19.98億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 85.22%9,657.09萬 | 11.60%5,713.75萬 | 23.67%5,713.75萬 | --5,713.75萬 | --5,213.75萬 | --5,120萬 | --4,620萬 | ---- | ---- | ---- |
| 長期股權投資 | 2,567.97%2,058.01萬 | -20.28%67.3萬 | --71.65萬 | --75.31萬 | --77.14萬 | --84.42萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 20.04%7.54億 | ---- | 13.78%6.7億 | ---- | 6.52%6.28億 | ---- | 7.25%5.89億 | ---- | 4.19%5.9億 |
| 固定資產清理 | ---- | ---- | ---- | --0 | ---- | -56.17%7.44萬 | ---- | 0.00%16.98萬 | ---- | 0.00%16.98萬 |
| 在建工程 | ---- | -41.96%4,270.52萬 | ---- | 236.53%6,848.93萬 | ---- | 124.78%7,358.04萬 | ---- | -68.97%2,035.17萬 | ---- | -53.39%3,273.37萬 |
| 無形資產 | -3.21%1.05億 | -3.74%1.06億 | -3.72%1.07億 | -2.72%1.08億 | -3.03%1.09億 | 0.16%1.1億 | 0.24%1.11億 | -0.99%1.11億 | -1.08%1.12億 | -4.15%1.1億 |
| 商譽 | -85.42%4,840.53萬 | -85.42%4,840.53萬 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | -7.84%3.32億 | -7.84%3.32億 | -7.84%3.32億 | -7.84%3.32億 |
| 長期待攤費用 | 16.98%647.12萬 | 13.34%653.79萬 | 5.46%589.71萬 | -3.55%572.93萬 | -12.53%553.18萬 | -11.10%576.82萬 | -10.97%559.18萬 | 22.88%594.04萬 | 315.39%632.44萬 | 321.80%648.87萬 |
| 遞延所得稅資產 | 10.53%7,978.49萬 | 8.14%7,591.51萬 | 8.85%7,355.78萬 | 15.62%7,267.66萬 | 16.92%7,218.32萬 | 15.03%7,019.83萬 | 14.85%6,757.92萬 | 6.21%6,285.79萬 | 8.60%6,173.66萬 | 2.52%6,102.57萬 |
| 使用權資產 | 23.56%4,181.72萬 | 38.29%4,570.78萬 | 24.53%2,879.32萬 | 25.77%3,152.52萬 | 108.00%3,384.27萬 | 82.67%3,305.16萬 | 89.17%2,312.07萬 | 84.36%2,506.48萬 | 64.53%1,627.07萬 | 64.93%1,809.39萬 |
| 其他非流動資產 | 78.12%2.97億 | 230.40%3.61億 | 288.07%1.9億 | 79.79%1.83億 | -6.96%1.67億 | -35.08%1.09億 | -70.76%4,888.99萬 | -38.07%1.02億 | -1.87%1.79億 | 1.73%1.68億 |
| 非流動資產合計 | 3.21%15.25億 | 5.94%14.98億 | 23.63%15.69億 | 22.54%15.3億 | 12.19%14.78億 | 7.26%14.14億 | -3.63%12.69億 | -6.10%12.48億 | -1.92%13.17億 | -2.25%13.18億 |
| 資產總計 | -7.55%33.24億 | 4.02%37.34億 | 15.33%37.13億 | 16.98%36.64億 | 12.38%35.95億 | 8.25%35.9億 | 3.27%32.19億 | 5.95%31.32億 | 8.15%31.99億 | 21.71%33.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 24.25%3.98億 | 58.13%4.66億 | 70.46%3.7億 | 45.51%3.28億 | 66.36%3.2億 | 48.96%2.95億 | 8.93%2.17億 | 80.99%2.25億 | 93.74%1.92億 | 81.72%1.98億 |
| 應付票據及應付帳款 | -17.59%6.04億 | 20.10%9.17億 | 51.36%7.75億 | 83.26%7.83億 | 29.41%7.33億 | 10.01%7.64億 | 2.82%5.12億 | 6.40%4.27億 | 37.30%5.67億 | 45.20%6.94億 |
| -應付票據 | -36.58%2.39億 | 29.41%3.32億 | 69.25%3.16億 | 205.86%3.97億 | 38.47%3.77億 | -13.38%2.57億 | 3.85%1.87億 | -22.54%1.3億 | 37.13%2.72億 | 55.07%2.96億 |
| -應付帳款 | 2.50%3.65億 | 15.39%5.85億 | 41.10%4.59億 | 29.81%3.86億 | 21.04%3.56億 | 27.41%5.07億 | 2.25%3.25億 | 27.11%2.98億 | 37.46%2.94億 | 38.63%3.98億 |
| 合同負債 | -85.13%32.88萬 | 79.22%90.07萬 | 1,272.36%488.46萬 | 552.52%400.91萬 | 984.80%221.05萬 | -79.41%50.26萬 | -72.62%35.59萬 | -10.17%61.44萬 | -95.62%20.38萬 | 545.27%244.11萬 |
| 預收款項 | --59.72萬 | ---- | 968.40%46.28萬 | ---- | ---- | ---- | --4.33萬 | ---- | ---- | ---- |
| 應付職工薪酬 | -6.21%4,302.05萬 | -10.04%6,241.36萬 | 26.43%5,783.03萬 | 37.57%5,081.74萬 | 28.03%4,586.9萬 | 34.94%6,938.19萬 | 32.75%4,574.12萬 | 25.59%3,694.06萬 | 59.61%3,582.82萬 | 53.56%5,141.87萬 |
| 應交稅費 | 6,098.82%1,261.91萬 | 378.03%2,389.14萬 | 6.26%1,174.11萬 | 17.24%674.46萬 | -101.89%-21.04萬 | -62.94%499.79萬 | -67.04%1,104.9萬 | -82.15%575.28萬 | -61.41%1,113.02萬 | -61.52%1,348.72萬 |
| 其他應付款(含利息和股利) | -23.12%4,103.07萬 | -8.42%4,494.66萬 | 20.84%4,996.21萬 | 43.07%5,054.06萬 | 76.05%5,337.21萬 | 68.45%4,908.02萬 | 57.92%4,134.65萬 | 1.01%3,532.49萬 | -5.03%3,031.66萬 | 26.13%2,913.56萬 |
| -其他應付款 | ---- | -8.42%4,494.66萬 | ---- | 43.07%5,054.06萬 | ---- | 68.45%4,908.02萬 | ---- | 1.01%3,532.49萬 | ---- | 26.13%2,913.56萬 |
| 一年內到期的非流動負債 | 88.17%1,307.34萬 | 45.44%1,355.81萬 | 47.70%807.25萬 | -8.21%664.3萬 | 179.19%694.77萬 | 53.16%932.22萬 | 152.25%546.56萬 | 239.50%723.71萬 | -12.70%248.85萬 | 43.67%608.65萬 |
| 其他流動負債 | -3.61%831.4萬 | -47.55%384.48萬 | 43.90%761.58萬 | -0.57%647.5萬 | 61.35%862.57萬 | 259.13%733.01萬 | 22.22%529.25萬 | 28.29%651.24萬 | -75.90%534.59萬 | 36.63%204.11萬 |
| 流動負債合計 | -4.20%11.21億 | 27.84%15.33億 | 53.34%12.86億 | 65.93%12.36億 | 38.59%11.7億 | 20.31%11.99億 | 4.91%8.38億 | 18.14%7.45億 | 35.10%8.44億 | 45.56%9.97億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 0.69%7,063.73萬 | 0.96%7,113.8萬 | -0.13%7,013.86萬 | -0.05%7,058.73萬 | -1.19%7,015.63萬 | -1.22%7,045.92萬 | 29.04%7,022.71萬 | 29.54%7,062.46萬 | 34.26%7,100.08萬 | 30.47%7,132.76萬 |
| 長期遞延收益 | -11.92%3,552.28萬 | -3.44%3,604.26萬 | 2.87%3,893.31萬 | 1.71%3,802.59萬 | -1.32%4,033.07萬 | -4.12%3,732.59萬 | -6.19%3,784.87萬 | -10.55%3,738.8萬 | -5.44%4,087.21萬 | -12.50%3,892.95萬 |
| 租賃負債 | 17.34%3,074.86萬 | 34.89%3,273.18萬 | 16.58%2,072.06萬 | 46.31%2,463.49萬 | 77.54%2,620.45萬 | 93.54%2,426.63萬 | 74.08%1,777.32萬 | 49.81%1,683.75萬 | 87.30%1,476萬 | 83.40%1,253.8萬 |
| 非流動負債合計 | 0.16%1.37億 | 5.95%1.4億 | 3.13%1.3億 | 6.73%1.33億 | 7.94%1.37億 | 7.54%1.32億 | 19.88%1.26億 | 16.08%1.25億 | 21.78%1.27億 | 15.85%1.23億 |
| 負債合計 | -3.75%12.58億 | 25.67%16.73億 | 46.79%14.15億 | 57.43%13.69億 | 34.59%13.07億 | 18.91%13.31億 | 6.64%9.64億 | 17.84%8.7億 | 33.20%9.71億 | 41.58%11.2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.58%7.6億 | 0.58%7.6億 | 0.58%7.6億 | 0.00%7.55億 | 0.00%7.55億 | 0.00%7.55億 | 0.00%7.55億 | 0.00%7.55億 | 0.00%7.55億 | 13.63%7.55億 |
| 資本公積 | 2.93%4.53億 | 3.24%4.51億 | 3.45%4.49億 | 2.70%4.42億 | 2.08%4.4億 | 1.44%4.37億 | 0.77%4.34億 | 0.05%4.31億 | -0.89%4.31億 | 72.79%4.31億 |
| 盈餘公積 | 0.00%1.52億 | 0.00%1.52億 | 1.95%1.52億 | 1.95%1.52億 | 1.95%1.52億 | 1.95%1.52億 | 0.69%1.49億 | 0.69%1.49億 | 0.65%1.49億 | 0.65%1.49億 |
| 未分配利潤 | -25.44%6.96億 | -23.96%6.92億 | 1.87%9.29億 | 1.27%9.37億 | 4.50%9.33億 | 5.62%9.1億 | 3.78%9.12億 | 4.71%9.26億 | 0.21%8.93億 | -1.18%8.61億 |
| 專項儲備 | 689.73%29.21萬 | ---- | 12.56%9.73萬 | -83.20%3.97萬 | -72.22%3.7萬 | ---- | --8.64萬 | --23.64萬 | --13.32萬 | ---- |
| 歸屬母公司所有者權益合計 | -9.64%20.6億 | -8.85%20.55億 | 1.75%22.9億 | 1.15%22.87億 | 2.33%22.8億 | 2.62%22.54億 | 1.70%22.51億 | 1.94%22.61億 | -0.04%22.28億 | 13.58%21.97億 |
| 少數股東權益 | -31.32%567.35萬 | 49.19%644.13萬 | 74.42%715.82萬 | 522.63%747.27萬 | --826.09萬 | --431.74萬 | --410.4萬 | --120.02萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | -9.72%20.66億 | -8.74%20.61億 | 1.88%22.97億 | 1.43%22.95億 | 2.70%22.88億 | 2.82%22.58億 | 1.88%22.55億 | 2.00%22.62億 | -0.04%22.28億 | 13.58%21.97億 |
| 負債和所有者權益(或股東權益)總計 | -7.55%33.24億 | 4.02%37.34億 | 15.33%37.13億 | 16.98%36.64億 | 12.38%35.95億 | 8.25%35.9億 | 3.27%32.19億 | 5.95%31.32億 | 8.15%31.99億 | 21.71%33.16億 |
| 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。
