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
鵬輝能源 (300438)
- 84.82
- -7.32-7.94%
已收盤 05/21 15:00 (北京)
426.94億總市值74.34市盈率TTM
91.48最高價84.70最低價43.36萬手成交量90.00今開92.14昨收38.21億成交額10.73%換手率207.38市盈率(靜)5.03億總股本92.7752周最高7.49市淨率342.81億流通值23.3652周最低110.57漲停價4.04億流通股98.27歷史最高73.71跌停價7.36%振幅3.42歷史最低--股息TTM88.11平均價20.09萬手內盤--股息率TTM100股每手18.98萬手外盤
鵬輝能源 (300438) 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 | 16.12%21.38億 | 21.53%20.01億 | 23.60%17.03億 | 14.78%16.73億 | -4.17%18.41億 | -26.55%16.46億 | -49.60%13.78億 | -0.35%14.57億 | 42.66%19.22億 | 77.61%22.41億 |
| 交易性金融資產 | 192.84%1,513.47萬 | -36.28%6,670.31萬 | 58.91%712.96萬 | 3,804.11%1.25億 | -4.96%516.82萬 | 404.05%1.05億 | -71.01%448.67萬 | -63.06%319.5萬 | -59.94%543.82萬 | -43.59%2,076.71萬 |
| 應收票據及應收賬款 | 93.46%59.44億 | 49.14%47.82億 | 43.54%43.27億 | 31.59%38.33億 | 23.56%30.73億 | 61.69%32.06億 | 24.70%30.15億 | 4.60%29.13億 | -9.03%24.87億 | -25.32%19.83億 |
| -應收票據 | 81.79%12.94億 | 85.52%11.23億 | 111.63%10.97億 | 118.16%9.7億 | 22.58%7.12億 | 83.80%6.06億 | -26.65%5.19億 | -50.11%4.45億 | -19.33%5.81億 | -57.46%3.29億 |
| -應收賬款 | 96.98%46.51億 | 40.67%36.59億 | 29.39%32.3億 | 16.00%28.63億 | 23.86%23.61億 | 57.28%26.01億 | 45.93%24.96億 | 30.35%24.68億 | -5.35%19.06億 | -12.09%16.54億 |
| 其他應收款(含利息和股利) | -13.48%9,022.34萬 | -7.55%6,919.22萬 | -12.52%8,364萬 | -7.71%7,637.18萬 | 43.25%1.04億 | 26.49%7,484.22萬 | 81.86%9,560.93萬 | 82.83%8,275.58萬 | 63.54%7,279.43萬 | 97.65%5,916.78萬 |
| -應收利息 | --1.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -7.55%6,919.22萬 | ---- | -7.71%7,637.18萬 | ---- | 26.49%7,484.22萬 | ---- | 82.83%8,275.58萬 | ---- | 97.65%5,916.78萬 |
| 合同資產 | -19.04%7,541.86萬 | -8.08%9,144.62萬 | 6.42%1.04億 | 121.36%9,705.76萬 | 127.64%9,315.17萬 | 75.53%9,948.57萬 | 256.78%9,757.39萬 | 87.80%4,384.54萬 | 238.46%4,092.13萬 | 129.02%5,667.6萬 |
| 預付款項 | 61.61%1.03億 | -17.27%5,368.01萬 | -43.57%4,977.17萬 | -64.77%5,960.48萬 | 0.64%6,380.77萬 | 73.56%6,488.68萬 | 30.84%8,819.83萬 | 163.62%1.69億 | -30.82%6,339.9萬 | -56.98%3,738.52萬 |
| 存貨 | 47.44%46.07億 | 49.88%41.94億 | 28.95%39.81億 | 8.44%32.09億 | -1.97%31.25億 | -9.82%27.98億 | 5.39%30.87億 | 19.93%29.59億 | 30.86%31.88億 | 18.98%31.03億 |
| 應收款項融資 | -32.47%4.48億 | -52.81%2.36億 | 13.18%5.23億 | 33.89%4.27億 | 200.76%6.64億 | 63.59%5億 | 28.81%4.62億 | -49.99%3.19億 | -71.42%2.21億 | -7.69%3.06億 |
| 一年內到期的非流動資產 | 33.18%417.46萬 | 33.51%485.67萬 | -45.77%195.44萬 | -3.37%263.64萬 | 47.27%313.47萬 | --363.78萬 | --360.39萬 | --272.84萬 | --212.85萬 | ---- |
| 其他流動資產 | -10.72%4.67億 | -11.75%4.64億 | -18.40%4.08億 | 9.44%4.91億 | 14.03%5.23億 | -18.42%5.26億 | 32.85%5億 | 141.44%4.49億 | 308.18%4.59億 | 494.11%6.45億 |
| 流動資產合計 | 46.32%138.93億 | 32.56%119.63億 | 28.14%111.88億 | 18.98%99.93億 | 12.24%94.95億 | 6.78%90.25億 | -2.75%87.31億 | 9.37%83.98億 | 11.86%84.6億 | 18.32%84.52億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 11.81%1.93億 | 12.46%1.94億 | 6.14%1.73億 | 6.14%1.73億 | 6.14%1.73億 | 6.14%1.73億 | 25.95%1.63億 | 56.12%1.63億 | 96.50%1.63億 | 119.11%1.63億 |
| 其他非流動金融資產 | -13.50%346萬 | -18.27%346萬 | -5.51%400萬 | -51.42%400萬 | -5.51%400萬 | -27.01%423.33萬 | -43.05%423.33萬 | 10.76%823.33萬 | -43.05%423.33萬 | -42.00%580萬 |
| 投資性房地產 | ---- | ---- | 1,447.83%1.62億 | -53.20%618.33萬 | -56.83%555.83萬 | -49.82%658.7萬 | -19.27%1,046.46萬 | -8.35%1,321.09萬 | -13.02%1,287.63萬 | -17.74%1,312.65萬 |
| 長期股權投資 | -47.60%2.21億 | -40.28%2.19億 | -40.77%2.14億 | -35.81%2.04億 | 29.67%4.22億 | 148.52%3.67億 | 151.63%3.61億 | 160.90%3.17億 | 170.63%3.26億 | 20.18%1.48億 |
| 長期應收款 | -70.47%246.11萬 | -56.15%366.35萬 | 1,087.00%718.51萬 | 302.05%837.64萬 | 258.97%833.53萬 | --835.44萬 | --60.53萬 | --208.34萬 | --232.2萬 | ---- |
| 固定資產 | ---- | 17.07%63.4億 | ---- | 7.47%52.95億 | ---- | 10.34%54.16億 | ---- | 52.34%49.27億 | ---- | 54.43%49.08億 |
| 在建工程 | ---- | -36.78%5.31億 | ---- | 4.34%10.86億 | ---- | -20.88%8.4億 | ---- | -55.93%10.41億 | ---- | 140.06%10.62億 |
| 無形資產 | 112.75%9.95億 | 108.67%9.86億 | 112.29%9.58億 | 113.04%9.66億 | 1.79%4.68億 | 8.16%4.72億 | 2.96%4.51億 | 1.29%4.53億 | 15.20%4.59億 | 10.53%4.37億 |
| 開發支出 | ---- | -79.71%266.73萬 | 121.08%1,702.22萬 | 78.09%1,310.18萬 | 36.10%1,189.64萬 | 27.35%1,314.74萬 | -43.64%769.97萬 | 35.22%735.7萬 | --874.09萬 | -16.07%1,032.42萬 |
| 商譽 | 54.21%1,873.19萬 | 44.22%1,751.94萬 | -23.83%1,214.74萬 | -4.04%1,214.74萬 | 0.00%1,214.74萬 | 0.00%1,214.74萬 | 31.28%1,594.74萬 | 4.21%1,265.89萬 | 0.00%1,214.74萬 | 0.00%1,214.74萬 |
| 長期待攤費用 | 67.50%1.06億 | 80.46%1.08億 | 69.10%7,654.54萬 | 150.60%6,737.89萬 | 137.34%6,344.44萬 | 111.20%6,011.22萬 | 53.32%4,526.71萬 | 44.09%2,688.69萬 | 34.41%2,673.15萬 | 46.76%2,846.26萬 |
| 遞延所得稅資產 | 48.19%3.23億 | 44.91%2.93億 | 18.95%2.7億 | 33.39%2.73億 | 16.20%2.18億 | 15.62%2.02億 | -16.12%2.27億 | -5.18%2.04億 | -7.68%1.88億 | -5.23%1.75億 |
| 使用權資產 | 46.11%5.93億 | 338.03%6.08億 | 348.39%6.15億 | 186.04%3.92億 | 192.08%4.06億 | -0.88%1.39億 | 88.94%1.37億 | 67.15%1.37億 | 62.15%1.39億 | 118.50%1.4億 |
| 其他非流動資產 | -5.52%3.25億 | -10.54%1.16億 | 124.20%2.22億 | 19.93%2.16億 | 112.51%3.44億 | 13.31%1.3億 | -41.02%9,920.89萬 | -68.74%1.8億 | -84.37%1.62億 | -73.99%1.15億 |
| 非流動資產合計 | 18.20%95.76億 | 20.14%94.23億 | 19.34%91.34億 | 16.30%87.15億 | 8.97%81.01億 | 8.69%78.44億 | 9.38%76.53億 | 4.06%74.93億 | 29.88%74.35億 | 45.15%72.17億 |
| 資產總計 | 33.37%234.69億 | 26.78%213.86億 | 24.03%203.22億 | 17.72%187.08億 | 10.71%175.96億 | 7.66%168.68億 | 2.56%163.84億 | 6.80%158.91億 | 19.62%158.95億 | 29.33%156.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 8.22%14.94億 | -3.18%14.56億 | 11.93%14.6億 | 33.17%16.72億 | 38.59%13.81億 | 67.80%15.04億 | 94.61%13.05億 | 71.50%12.56億 | 45.70%9.96億 | 11.52%8.96億 |
| 交易性金融負債 | --15.51萬 | ---- | --6,160 | ---- | ---- | ---- | ---- | -99.16%10.47萬 | 1,946.82%297.22萬 | -36.34%378.23萬 |
| 應付票據及應付帳款 | 50.92%88.88億 | 35.80%82.41億 | 34.62%72.86億 | 29.76%65.54億 | 21.88%58.89億 | 25.07%60.68億 | 17.88%54.12億 | 1.48%50.51億 | 0.51%48.32億 | 13.25%48.52億 |
| -應付票據 | 12.41%22.9億 | 15.91%26.09億 | 24.49%22.15億 | 50.88%20.2億 | 26.93%20.37億 | 28.04%22.51億 | 14.09%17.79億 | -20.00%13.39億 | -26.18%16.05億 | -0.98%17.58億 |
| -應付帳款 | 71.28%65.99億 | 47.53%56.32億 | 39.58%50.71億 | 22.14%45.35億 | 19.36%38.52億 | 23.38%38.17億 | 19.83%36.33億 | 12.35%37.13億 | 22.54%32.28億 | 23.32%30.94億 |
| 合同負債 | 257.36%14.05億 | 169.74%8.26億 | 62.66%7.08億 | 28.41%5.03億 | -51.88%3.93億 | -58.58%3.06億 | -26.28%4.35億 | -25.94%3.91億 | 89.74%8.17億 | 104.10%7.4億 |
| 應付職工薪酬 | 42.94%1.96億 | 22.74%2.06億 | 29.66%1.66億 | 43.16%1.61億 | 46.73%1.37億 | 73.94%1.68億 | 8.15%1.28億 | -2.88%1.12億 | -28.31%9,343.82萬 | -18.20%9,649.73萬 |
| 應交稅費 | -13.48%7,995.22萬 | 57.37%1.23億 | -14.16%6,427.47萬 | 25.74%5,837.17萬 | 38.61%9,240.99萬 | 37.09%7,842.06萬 | 12.17%7,487.91萬 | -36.79%4,642.23萬 | -3.69%6,666.71萬 | 61.83%5,720.55萬 |
| 其他應付款(含利息和股利) | 61.12%1.17億 | 177.14%2.3億 | 473.06%2.25億 | 95.79%1.96億 | -3.05%7,287.66萬 | 6.27%8,313.24萬 | -52.29%3,934.78萬 | 17.86%1億 | -29.63%7,516.68萬 | -10.19%7,823.05萬 |
| -應付利息 | --2.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 177.14%2.3億 | ---- | 95.79%1.96億 | ---- | 6.27%8,313.24萬 | ---- | 17.86%1億 | ---- | -10.19%7,823.05萬 |
| 一年內到期的非流動負債 | 100.14%5.85億 | -39.34%3.45億 | 427.48%3.99億 | 218.31%3.51億 | 100.21%2.92億 | 232.94%5.68億 | -64.38%7,566.82萬 | -26.80%1.1億 | 276.02%1.46億 | 354.22%1.71億 |
| 其他流動負債 | 176.29%12.06億 | 104.86%8.71億 | 73.59%9.52億 | 4.74%5.4億 | -17.13%4.36億 | 24.80%4.25億 | -45.60%5.49億 | -56.19%5.16億 | -14.41%5.27億 | -57.25%3.41億 |
| 流動負債合計 | 60.70%139.73億 | 33.66%123億 | 40.44%112.61億 | 32.34%100.36億 | 15.06%86.95億 | 27.18%92.02億 | 9.07%80.19億 | -3.43%75.83億 | 9.79%75.57億 | 10.77%72.35億 |
| 非流動負債 | ||||||||||
| 長期借款 | -20.53%15.08億 | 23.11%13.8億 | -2.19%15.69億 | 5.81%16.2億 | 22.99%18.97億 | -30.83%11.21億 | -7.68%16.05億 | -9.90%15.31億 | 32.75%15.42億 | 156.54%16.2億 |
| 長期應付款 | ---- | --5,240.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 29.57%2.43億 | 5.46%2.21億 | 8.80%2億 | 1.68%1.86億 | -8.65%1.88億 | 1.40%2.09億 | -0.94%1.84億 | -1.37%1.83億 | 18.74%2.06億 | 39.24%2.06億 |
| 遞延所得稅負債 | 29.84%3,342.91萬 | 51.78%3,569.67萬 | -15.48%3,712.49萬 | -32.19%3,422.67萬 | -52.37%2,574.6萬 | -56.93%2,351.91萬 | -75.05%4,392.31萬 | -64.60%5,047.18萬 | -61.36%5,405.02萬 | -61.11%5,461.07萬 |
| 長期遞延收益 | 3.10%8.83億 | 14.57%9.04億 | 13.40%9.09億 | 9.26%8.89億 | 5.95%8.57億 | -2.50%7.89億 | 25.20%8.02億 | 48.58%8.13億 | 80.91%8.09億 | 82.64%8.09億 |
| 租賃負債 | 37.55%5.78億 | 360.06%5.81億 | 349.44%5.88億 | 196.73%3.8億 | 227.94%4.2億 | 0.37%1.26億 | 94.56%1.31億 | 75.33%1.28億 | 70.31%1.28億 | 138.77%1.26億 |
| 其他非流動負債 | 27.82%3.93億 | 167.54%3.93億 | --3.96億 | --4.12億 | --3.07億 | --1.47億 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -0.11%36.91億 | 47.62%35.66億 | 33.81%37億 | 30.12%35.2億 | 34.90%36.95億 | -14.23%24.16億 | -1.51%27.65億 | 2.20%27.05億 | 37.14%27.39億 | 98.89%28.16億 |
| 負債合計 | 42.57%176.64億 | 36.57%158.66億 | 38.74%149.61億 | 31.75%135.56億 | 20.34%123.89億 | 15.58%116.18億 | 6.14%107.84億 | -2.01%102.89億 | 15.94%102.96億 | 26.48%100.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.03億 | 0.00%5.03億 | 0.00%5.03億 | -0.02%5.03億 | -0.02%5.03億 | -0.02%5.03億 | -0.02%5.03億 | 9.14%5.03億 | 9.14%5.03億 | 9.14%5.03億 |
| 資本公積 | 1.38%30.76億 | 1.02%30.65億 | -0.53%30.1億 | -0.32%30.35億 | -0.65%30.34億 | -0.54%30.34億 | -1.41%30.26億 | 90.22%30.45億 | 87.17%30.54億 | 88.84%30.5億 |
| 盈餘公積 | 0.00%7,519.71萬 | 0.00%7,519.71萬 | 0.00%7,519.71萬 | 0.00%7,519.71萬 | 0.00%7,519.71萬 | 0.00%7,519.71萬 | 0.00%7,519.71萬 | 0.00%7,519.71萬 | 0.00%7,519.71萬 | 0.00%7,519.71萬 |
| 未分配利潤 | 40.25%20.02億 | 14.00%16.78億 | -11.44%15.87億 | -21.98%13.84億 | -19.42%14.27億 | -16.10%14.72億 | -9.79%17.92億 | -12.71%17.74億 | -9.79%17.71億 | -1.46%17.55億 |
| 減:庫存股 | -45.88%3,246.64萬 | -45.88%3,246.64萬 | -45.88%3,246.64萬 | -2.29%5,999萬 | -22.17%5,999萬 | 33.06%5,999萬 | 421.97%5,999萬 | 401.12%6,139.79萬 | 529.07%7,707.47萬 | 267.97%4,508.41萬 |
| 其他綜合收益 | 11.18%7,085.58萬 | 11.32%7,049.74萬 | -0.73%6,512.96萬 | 1.16%6,455.22萬 | -0.41%6,373.01萬 | -0.98%6,332.6萬 | 86.81%6,561.07萬 | 80.45%6,381.42萬 | 77.09%6,399.47萬 | 78.17%6,395.34萬 |
| 專項儲備 | --209.64萬 | --205.6萬 | --201.56萬 | --197.52萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 12.95%56.97億 | 5.38%53.61億 | -3.55%52.1億 | -7.33%50.04億 | -6.44%50.44億 | -5.82%50.88億 | -4.52%54.02億 | 28.80%54億 | 29.73%53.91億 | 36.56%54.02億 |
| 少數股東權益 | -33.48%1.09億 | -2.50%1.59億 | -24.15%1.51億 | -27.24%1.48億 | -21.60%1.63億 | -23.98%1.63億 | 26.03%1.99億 | 8.22%2.03億 | -17.42%2.08億 | 1.40%2.15億 |
| 所有者權益（或股東權益）合計 | 11.49%58.05億 | 5.14%55.21億 | -4.28%53.61億 | -8.05%51.52億 | -7.00%52.07億 | -6.52%52.51億 | -3.69%56.01億 | 27.92%56.03億 | 27.04%55.99億 | 34.77%56.17億 |
| 負債和所有者權益(或股東權益)總計 | 33.37%234.69億 | 26.78%213.86億 | 24.03%203.22億 | 17.72%187.08億 | 10.71%175.96億 | 7.66%168.68億 | 2.56%163.84億 | 6.80%158.91億 | 19.62%158.95億 | 29.33%156.69億 |
| 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 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。
