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
濮陽惠成 (300481)
- 15.54
- +0.51+3.39%
已收盤 05/22 15:00 (北京)
45.35億總市值39.95市盈率TTM
15.66最高價14.77最低價16.27萬手成交量15.16今開15.03昨收2.49億成交額5.61%換手率34.53市盈率(靜)2.92億總股本19.4552周最高1.90市淨率45.08億流通值12.6552周最低18.04漲停價2.90億流通股47.90歷史最高12.02跌停價5.92%振幅0.94歷史最低0.40股息TTM15.29平均價7.88萬手內盤2.57%股息率TTM100股每手8.17萬手外盤
濮陽惠成 (300481) 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 | 6.98%10.02億 | 5.76%10.71億 | 21.74%9.93億 | 34.13%9.22億 | 37.44%9.37億 | 56.42%10.13億 | 38.77%8.16億 | 82.37%6.87億 | 71.16%6.82億 | 123.80%6.47億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | 154.36%1.51億 | 16.27%2.11億 | 34.48%2.43億 | 37.93%1.81億 |
| 應收票據及應收賬款 | 7.75%3.04億 | 7.44%2.68億 | 6.14%2.99億 | 13.94%3.11億 | 2.32%2.82億 | -12.90%2.5億 | 8.77%2.81億 | 3.48%2.73億 | 7.69%2.76億 | 4.95%2.87億 |
| -應收票據 | 3.66%2,233.71萬 | 83.55%2,438.14萬 | 22.74%2,055.22萬 | 4.26%2,397.36萬 | 260.47%2,154.88萬 | 120.42%1,328.32萬 | 183.26%1,674.48萬 | 164.45%2,299.49萬 | 17.35%597.79萬 | 4.71%602.62萬 |
| -應收賬款 | 8.08%2.82億 | 3.17%2.44億 | 5.09%2.78億 | 14.83%2.87億 | -3.40%2.61億 | -15.76%2.36億 | 4.69%2.65億 | -2.02%2.5億 | 7.50%2.7億 | 4.96%2.81億 |
| 其他應收款(含利息和股利) | -0.13%1,016.98萬 | 41.15%1,054.06萬 | -9.55%152.54萬 | -1.13%943.73萬 | 407.81%1,018.35萬 | -10.39%746.78萬 | -35.22%168.65萬 | 136.66%954.53萬 | -40.00%200.54萬 | 207.45%833.35萬 |
| -其他應收款 | ---- | ---- | ---- | -1.13%943.73萬 | ---- | -10.39%746.78萬 | ---- | 136.66%954.53萬 | ---- | 207.45%833.35萬 |
| 預付款項 | 49.28%2,095.41萬 | 2.31%1,686.48萬 | 52.75%3,078.61萬 | 21.89%1,520.24萬 | 5.16%1,403.71萬 | 13.00%1,648.35萬 | -25.22%2,015.49萬 | -27.04%1,247.25萬 | -42.13%1,334.77萬 | -17.40%1,458.73萬 |
| 存貨 | 14.67%1.97億 | 28.42%1.92億 | 4.47%1.98億 | 2.40%1.96億 | -4.40%1.72億 | -14.77%1.5億 | 0.13%1.9億 | 0.12%1.92億 | -6.69%1.79億 | -20.75%1.76億 |
| 應收款項融資 | -18.19%1.23億 | -18.17%1.46億 | -6.09%1.48億 | 7.58%1.1億 | -6.14%1.5億 | 24.39%1.78億 | -30.56%1.57億 | -59.34%1.03億 | -42.94%1.6億 | -39.52%1.43億 |
| 其他流動資產 | -59.00%8,063.18萬 | -41.34%9,678.34萬 | -22.53%1.85億 | -43.88%2.03億 | -50.05%1.97億 | -62.18%1.65億 | -60.01%2.38億 | -39.31%3.61億 | -52.05%3.94億 | -48.39%4.36億 |
| 流動資產合計 | -1.37%17.37億 | 1.25%18.01億 | -0.02%18.55億 | -4.43%17.67億 | -9.60%17.61億 | -6.02%17.79億 | -4.74%18.55億 | -1.78%18.48億 | -9.58%19.48億 | -6.19%18.93億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 2.35%1.22億 | --1.3億 | --1.26億 | --1.22億 | --1.19億 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 74.61%7.86億 | ---- | 76.82%8.22億 | ---- | 1.13%4.5億 | ---- | -0.10%4.65億 |
| 在建工程 | ---- | ---- | ---- | -86.13%4,432.52萬 | ---- | -91.57%2,228.59萬 | ---- | 119.82%3.19億 | ---- | 264.36%2.65億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.07%676.59萬 | ---- | -85.67%316.87萬 |
| 無形資產 | -3.53%1.61億 | -3.50%1.62億 | -3.55%1.63億 | -2.99%1.65億 | -2.90%1.66億 | -2.86%1.68億 | -2.81%1.69億 | -3.24%1.7億 | -3.21%1.71億 | -3.19%1.73億 |
| 商譽 | -27.75%83.35萬 | -25.96%91.36萬 | -23.78%99.34萬 | -21.94%107.35萬 | -21.24%115.37萬 | -20.62%123.38萬 | -19.58%130.34萬 | -19.94%137.53萬 | -23.40%146.48萬 | -18.72%155.43萬 |
| 長期待攤費用 | 25.70%251.19萬 | 2.67%221.97萬 | 22.50%194.94萬 | -5.74%180.56萬 | -10.78%199.83萬 | -15.68%216.21萬 | -52.06%159.13萬 | -42.58%191.56萬 | -21.45%223.98萬 | -18.51%256.41萬 |
| 遞延所得稅資產 | 54.18%1,178.61萬 | 62.96%1,254.24萬 | 44.05%1,061.31萬 | 51.33%1,111.67萬 | -1.44%764.44萬 | -1.63%769.65萬 | 12.46%736.79萬 | 9.34%734.58萬 | 20.60%775.64萬 | 19.89%782.41萬 |
| 使用權資產 | 41,916.49%151.47萬 | 21,658.21%156.88萬 | 229.02%162.29萬 | 175.74%167.7萬 | -99.50%3,604.99 | -99.14%7,210.09 | 1,854.56%49.32萬 | 2,008.76%60.82萬 | 2,128.69%72.31萬 | 2,224.63%83.81萬 |
| 其他非流動資產 | 178.03%2,817.74萬 | 67.09%1,841.64萬 | -54.21%709.72萬 | -11.01%1,584.69萬 | -17.47%1,013.46萬 | 3.10%1,102.19萬 | -41.44%1,549.84萬 | -21.72%1,780.73萬 | -42.86%1,227.99萬 | -70.84%1,069.05萬 |
| 非流動資產合計 | -1.24%11.35億 | 10.65%11.44億 | 13.42%11.39億 | 17.72%11.48億 | 22.08%11.49億 | 11.34%10.34億 | 14.00%10.04億 | 14.85%9.75億 | 15.99%9.41億 | 18.05%9.29億 |
| 資產總計 | -1.32%28.72億 | 4.71%29.45億 | 4.70%29.93億 | 3.22%29.15億 | 0.72%29.1億 | -0.30%28.13億 | 1.10%28.59億 | 3.39%28.24億 | -2.59%28.9億 | 0.61%28.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -50.00%5,003.18萬 | -22.39%9,706.5萬 | 27.01%1.27億 | 27.04%1.27億 | 42.84%1億 | 4.15%1.25億 | -16.62%1億 | -62.98%1億 | -53.34%7,005.62萬 |
| 應付票據及應付帳款 | 110.31%3.48億 | 168.61%3.88億 | 165.24%4.03億 | 64.16%2.49億 | 163.13%1.66億 | 71.22%1.45億 | 135.79%1.52億 | 139.61%1.51億 | -31.75%6,292.58萬 | -19.93%8,446.87萬 |
| -應付票據 | 180.00%2.8億 | 266.67%3.3億 | 218.18%3.5億 | 90.00%1.9億 | --1億 | 350.00%9,000萬 | 450.00%1.1億 | 400.00%1億 | ---- | -72.63%2,000萬 |
| -應付帳款 | 4.04%6,822.68萬 | 7.06%5,848.04萬 | 26.77%5,331.5萬 | 13.97%5,867.85萬 | 4.21%6,557.67萬 | -15.27%5,462.56萬 | -5.47%4,205.66萬 | 19.12%5,148.51萬 | 95.44%6,292.58萬 | 98.92%6,446.87萬 |
| 合同負債 | -4.56%766.83萬 | -6.36%597.42萬 | 6.45%959.84萬 | -17.55%716.53萬 | -18.55%803.47萬 | -3.99%638.01萬 | -42.07%901.69萬 | -41.44%869萬 | -19.70%986.5萬 | -49.89%664.51萬 |
| 應付職工薪酬 | 171.34%1,885.24萬 | 13.86%1,883.22萬 | 3.40%700.55萬 | 6.66%704.92萬 | -54.18%694.8萬 | 8.56%1,653.96萬 | -7.18%677.49萬 | -13.43%660.92萬 | 119.73%1,516.45萬 | -9.04%1,523.54萬 |
| 應交稅費 | -19.08%413.74萬 | -37.62%476.78萬 | 21.97%865.49萬 | -41.74%408.8萬 | -46.61%511.31萬 | -15.72%764.32萬 | -44.80%709.58萬 | -22.19%701.7萬 | -53.86%957.66萬 | -64.00%906.91萬 |
| 其他應付款(含利息和股利) | -90.10%88.77萬 | -34.06%272.68萬 | 8.73%504.87萬 | -63.34%507.07萬 | -30.70%896.5萬 | -63.80%413.5萬 | -73.96%464.35萬 | -27.62%1,383.33萬 | -33.61%1,293.59萬 | -42.24%1,142.28萬 |
| -其他應付款 | ---- | ---- | ---- | -63.34%507.07萬 | ---- | -63.80%413.5萬 | ---- | -27.62%1,383.33萬 | ---- | -42.24%1,142.28萬 |
| 一年內到期的非流動負債 | -77.51%1,801.25萬 | -97.02%301.25萬 | -82.15%1,402.04萬 | -13.36%4,205.39萬 | 1,646.19%8,008.47萬 | 2,107.85%1.01億 | 1,824.48%7,852.52萬 | 1,089.62%4,854.02萬 | 11.74%458.63萬 | 11.54%457.78萬 |
| 其他流動負債 | 39.23%83.39萬 | 5.97%70.54萬 | -4.23%100.72萬 | -16.24%85.61萬 | -51.76%59.89萬 | -16.05%66.57萬 | -40.01%105.17萬 | -42.56%102.21萬 | -10.35%124.15萬 | -52.70%79.3萬 |
| 流動負債合計 | -0.94%3.99億 | 24.51%4.75億 | 42.03%5.46億 | 31.07%4.42億 | 86.02%4.02億 | 88.43%3.81億 | 57.50%3.84億 | 40.71%3.37億 | -49.37%2.16億 | -39.87%2.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | --1,500萬 | -40.00%1,500萬 | -67.27%1,800萬 | -80.13%3,000萬 | ---- | -83.66%2,500萬 | -55.28%5,500萬 | 20.81%1.51億 | 20.80%1.51億 |
| 遞延所得稅負債 | 23.24%1,288.03萬 | 25.76%1,324.37萬 | 13.98%1,008.41萬 | 16.40%1,038.14萬 | 7.73%1,045.11萬 | 6.44%1,053.13萬 | 2.11%884.7萬 | 1.86%891.89萬 | 6.77%970.14萬 | 6.77%989.44萬 |
| 長期遞延收益 | -11.86%1,750.97萬 | 81.76%1,797.82萬 | 66.29%1,828.98萬 | 75.63%1,963.87萬 | 68.54%1,986.61萬 | -21.96%989.14萬 | -28.39%1,099.87萬 | -11.99%1,118.19萬 | -12.08%1,178.71萬 | -9.77%1,267.46萬 |
| 租賃負債 | --104.16萬 | --103.15萬 | --102.15萬 | --101.16萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -47.89%3,143.17萬 | 131.38%4,725.34萬 | -1.00%4,439.54萬 | -34.71%4,903.17萬 | -65.03%6,031.72萬 | -88.23%2,042.27萬 | -74.67%4,484.57萬 | -48.02%7,510.07萬 | 16.94%1.72億 | 17.02%1.74億 |
| 負債合計 | -7.06%4.3億 | 29.94%5.22億 | 37.53%5.9億 | 19.09%4.91億 | 19.01%4.63億 | 6.84%4.02億 | 1.92%4.29億 | 7.34%4.12億 | -32.35%3.89億 | -22.46%3.76億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.30%2.92億 | -1.30%2.92億 | -1.30%2.92億 | -1.52%2.92億 | -0.22%2.96億 | -0.22%2.96億 | -0.23%2.96億 | -0.01%2.96億 | -0.01%2.96億 | -0.01%2.96億 |
| 資本公積 | -4.86%9.38億 | -4.86%9.38億 | -4.77%9.39億 | -5.49%9.39億 | -0.75%9.86億 | -0.75%9.86億 | -1.17%9.86億 | -0.36%9.94億 | -0.23%9.94億 | -0.10%9.94億 |
| 盈餘公積 | 6.62%1.75億 | 6.62%1.75億 | 20.36%1.64億 | 20.36%1.64億 | 20.36%1.64億 | 20.36%1.64億 | 11.69%1.36億 | 11.47%1.36億 | 11.47%1.36億 | 11.47%1.36億 |
| 未分配利潤 | -1.35%10.35億 | 0.37%10.17億 | -4.98%10.05億 | 0.51%10.25億 | -2.81%10.49億 | -1.12%10.13億 | 5.40%10.57億 | 7.88%10.2億 | 8.80%10.79億 | 11.12%10.24億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | 528.15%5,091.43萬 | 528.15%5,091.43萬 | 221.72%4,890.33萬 | 130.13%3,810.19萬 | -51.04%810.54萬 | -51.04%810.54萬 |
| 專項儲備 | -48.72%203.68萬 | -48.90%205.69萬 | 4.31%367.65萬 | 5.46%381.01萬 | 9.71%397.16萬 | 9.58%402.54萬 | 19.50%352.45萬 | 43.60%361.29萬 | 91.33%362萬 | 136.77%367.34萬 |
| 歸屬母公司所有者權益合計 | -0.25%24.42億 | 0.49%24.24億 | -1.10%24.04億 | 0.51%24.24億 | -2.12%24.48億 | -1.40%24.12億 | 0.95%24.3億 | 2.75%24.12億 | 4.57%25.01億 | 5.43%24.46億 |
| 少數股東權益 | ---- | ---- | -4.97%-35.82萬 | -3.89%-36.09萬 | -10.06%-37.64萬 | -6.22%-37.17萬 | -2.15%-34.12萬 | -12.00%-34.74萬 | -4.71%-34.2萬 | -14.06%-34.99萬 |
| 所有者權益（或股東權益）合計 | -0.23%24.42億 | 0.50%24.24億 | -1.10%24.03億 | 0.51%24.24億 | -2.13%24.48億 | -1.40%24.12億 | 0.95%24.3億 | 2.75%24.11億 | 4.57%25.01億 | 5.43%24.46億 |
| 負債和所有者權益(或股東權益)總計 | -1.32%28.72億 | 4.71%29.45億 | 4.70%29.93億 | 3.22%29.15億 | 0.72%29.1億 | -0.30%28.13億 | 1.10%28.59億 | 3.39%28.24億 | -2.59%28.9億 | 0.61%28.22億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
