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
上能電氣 (300827)
- 37.79
- +0.36+0.96%
已收盤 05/22 15:00 (北京)
210.37億總市值44.51市盈率TTM
38.90最高價37.56最低價25.16萬手成交量37.91今開37.43昨收9.59億成交額6.53%換手率45.48市盈率(靜)5.57億總股本49.4752周最高4.89市淨率145.58億流通值18.8852周最低44.92漲停價3.85億流通股51.24歷史最高29.94跌停價3.58%振幅3.75歷史最低0.12股息TTM38.11平均價12.13萬手內盤0.32%股息率TTM100股每手11.38萬手外盤
上能電氣 (300827) 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 | 19.20%23.95億 | 64.07%39.76億 | -4.50%18.03億 | 47.66%19.95億 | 83.55%20.09億 | 19.53%24.24億 | 45.89%18.88億 | 10.84%13.51億 | 1.55%10.95億 | 36.77%20.28億 |
| 交易性金融資產 | --6.7億 | ---- | --6,550萬 | 3,275.92%2,550萬 | ---- | -92.90%214.66萬 | ---- | -99.29%75.53萬 | -78.47%2,260.28萬 | -71.21%3,022.49萬 |
| 應收票據及應收賬款 | 13.33%30.08億 | 26.13%30.88億 | 17.85%29.6億 | 12.48%27.41億 | 12.01%26.54億 | 10.68%24.49億 | 19.08%25.12億 | 38.45%24.37億 | 107.18%23.7億 | 124.98%22.12億 |
| -應收票據 | -6.85%3.09億 | 61.02%3.32億 | 168.33%3.77億 | 7.03%3.07億 | 71.01%3.32億 | 69.51%2.06億 | -36.76%1.4億 | 20.76%2.87億 | -10.64%1.94億 | -19.99%1.22億 |
| -應收賬款 | 16.22%26.99億 | 22.92%27.56億 | 8.94%25.83億 | 13.21%24.34億 | 6.74%23.22億 | 7.25%22.42億 | 25.65%23.71億 | 41.21%21.5億 | 134.84%21.75億 | 151.50%20.91億 |
| 其他應收款(含利息和股利) | 96.53%2.46億 | -24.29%7,584.93萬 | -25.39%1.48億 | 23.92%1.42億 | -41.10%1.25億 | -47.13%1億 | 313.28%1.98億 | 156.27%1.14億 | 381.84%2.13億 | 395.70%1.89億 |
| -其他應收款 | ---- | -24.29%7,584.93萬 | ---- | 23.92%1.42億 | ---- | -47.13%1億 | ---- | 156.27%1.14億 | ---- | 395.70%1.89億 |
| 合同資產 | -43.87%675.07萬 | -32.17%818.53萬 | -97.02%719.04萬 | -96.51%862.29萬 | -93.15%1,202.73萬 | -91.45%1,206.8萬 | 67.24%2.42億 | 45.81%2.47億 | 73.51%1.75億 | 183.00%1.41億 |
| 預付款項 | -45.86%9,121.76萬 | -19.26%7,541.86萬 | -36.93%8,116.49萬 | -23.13%7,686.44萬 | 287.22%1.68億 | 142.30%9,340.96萬 | 307.18%1.29億 | 356.17%9,999.79萬 | -51.15%4,350.82萬 | 124.15%3,855.1萬 |
| 存貨 | 15.26%19.58億 | 15.75%16.87億 | 35.52%17.43億 | 29.25%16.95億 | 29.62%16.99億 | 9.42%14.58億 | -11.41%12.86億 | -15.09%13.11億 | -14.47%13.11億 | -0.35%13.32億 |
| 應收款項融資 | 70.92%2.97億 | -67.89%3,642.08萬 | 204.82%2.07億 | 137.25%9,878.25萬 | 45.44%1.74億 | 99.49%1.13億 | 326.55%6,776.65萬 | -71.16%4,163.62萬 | -5.07%1.2億 | -35.38%5,685.75萬 |
| 其他流動資產 | 56.36%3.18億 | 55.49%2.39億 | 97.28%2.65億 | 123.62%2.7億 | 35.03%2.04億 | 50.39%1.54億 | 66.21%1.34億 | 93.32%1.21億 | 169.82%1.51億 | 143.55%1.02億 |
| 流動資產合計 | 27.61%89.9億 | 35.01%91.87億 | 12.75%72.8億 | 23.21%70.52億 | 28.11%70.45億 | 11.00%68.05億 | 24.69%64.57億 | 12.82%57.23億 | 28.64%54.99億 | 47.98%61.31億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
| 投資性房地產 | -5.89%92.63萬 | -5.81%94.08萬 | -5.72%95.53萬 | -5.64%96.98萬 | -5.57%98.43萬 | -5.49%99.88萬 | -5.41%101.33萬 | -5.34%102.78萬 | -5.27%104.23萬 | -5.20%105.68萬 |
| 固定資產 | ---- | 57.07%5.35億 | ---- | 56.33%5.28億 | ---- | 10.60%3.41億 | ---- | 18.77%3.38億 | ---- | 20.78%3.08億 |
| 在建工程 | ---- | 139.06%4.56億 | ---- | -41.63%9,899.29萬 | ---- | 933.42%1.91億 | ---- | --1.7億 | ---- | --1,847.31萬 |
| 工程物資 | ---- | --2,851.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 2.72%1.84億 | -1.08%1.8億 | -1.78%1.78億 | 40.26%1.8億 | 38.54%1.79億 | 38.77%1.82億 | 283.25%1.81億 | 175.39%1.28億 | 591.01%1.3億 | 579.11%1.31億 |
| 長期待攤費用 | -30.59%5,091.44萬 | -36.07%4,724.45萬 | -17.65%5,929.97萬 | -18.99%5,968.59萬 | 37.33%7,335.36萬 | 34.23%7,389.56萬 | 106.78%7,201.24萬 | 97.49%7,367.38萬 | 39.68%5,341.31萬 | 130.51%5,505.02萬 |
| 遞延所得稅資產 | 55.56%1.2億 | 68.19%1.22億 | 70.56%1.31億 | 82.09%1.24億 | 32.54%7,698.75萬 | 34.21%7,272.48萬 | 78.25%7,693.55萬 | 64.76%6,801.32萬 | 58.73%5,808.56萬 | 59.72%5,418.86萬 |
| 使用權資產 | 688.69%1.73億 | 642.88%1.77億 | 514.77%1.76億 | 483.11%1.8億 | -24.09%2,198.14萬 | -22.51%2,378.57萬 | 9.49%2,868.6萬 | 8.74%3,085.68萬 | 40.65%2,895.79萬 | 38.29%3,069.45萬 |
| 其他非流動資產 | -9.98%3.66億 | -9.06%3.71億 | 208.97%3.19億 | 166.65%2.75億 | 234.51%4.06億 | 95.26%4.08億 | -56.70%1.03億 | -7.16%1.03億 | 18.81%1.21億 | 82.59%2.09億 |
| 非流動資產合計 | 54.71%19.87億 | 48.27%19.21億 | 71.17%16.69億 | 58.41%14.48億 | 75.14%12.84億 | 59.97%12.95億 | 40.56%9.75億 | 65.58%9.14億 | 51.01%7.33億 | 71.53%8.1億 |
| 資產總計 | 31.79%109.77億 | 37.13%111.08億 | 20.41%89.49億 | 28.06%85億 | 33.64%83.3億 | 16.71%81億 | 26.57%74.32億 | 18.00%66.38億 | 30.92%62.33億 | 50.39%69.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -11.29%15.55億 | 18.15%18.1億 | 44.59%21.76億 | 117.78%20.04億 | 315.31%17.53億 | 186.95%15.32億 | 165.35%15.05億 | 267.37%9.2億 | 47.49%4.22億 | 80.61%5.34億 |
| 交易性金融負債 | ---- | --91.05萬 | -66.64%75.15萬 | --99.4萬 | --35.49萬 | ---- | --225.3萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 6.12%40.76億 | 10.07%42.47億 | 6.17%35.38億 | 8.62%34.22億 | 16.07%38.41億 | 2.56%38.58億 | 4.20%33.33億 | -5.21%31.5億 | 34.62%33.1億 | 58.86%37.62億 |
| -應付票據 | -1.55%16.63億 | -21.24%14.04億 | 12.28%15.92億 | 55.54%15.77億 | 9.01%16.89億 | 2.35%17.82億 | -4.99%14.18億 | -28.98%10.14億 | 16.38%15.49億 | 51.09%17.41億 |
| -應付帳款 | 12.13%24.14億 | 36.97%28.43億 | 1.65%19.47億 | -13.64%18.45億 | 22.28%21.53億 | 2.73%20.75億 | 12.23%19.15億 | 12.68%21.36億 | 56.15%17.6億 | 66.24%20.2億 |
| 合同負債 | 11.75%1.45億 | -8.22%6,822.48萬 | 4.90%7,714.3萬 | 82.68%9,388.92萬 | 99.27%1.3億 | -7.01%7,433.64萬 | 16.57%7,353.72萬 | -66.56%5,139.49萬 | -78.28%6,522.26萬 | -69.66%7,993.71萬 |
| 應付職工薪酬 | 29.60%2,351.01萬 | 13.88%8,141.18萬 | 27.64%2,427.23萬 | 10.24%2,010.19萬 | 1.52%1,813.99萬 | 20.13%7,149.01萬 | 44.64%1,901.62萬 | 67.11%1,823.39萬 | 82.89%1,786.91萬 | 70.14%5,951.18萬 |
| 應交稅費 | 43.52%3,979.58萬 | 20.17%5,099.32萬 | 76.98%3,708.68萬 | 52.47%2,780.4萬 | 360.91%2,772.91萬 | 75.68%4,243.26萬 | 51.78%2,095.52萬 | 21.07%1,823.58萬 | 49.48%601.61萬 | 172.68%2,415.39萬 |
| 其他應付款(含利息和股利) | 244.60%2.07億 | 9.83%5,631.06萬 | -25.29%1.03億 | 187.16%1.46億 | -40.05%6,010.37萬 | -63.36%5,127.13萬 | 193.41%1.38億 | 56,374.15%5,068.9萬 | 75,173.00%1億 | 90,204.68%1.4億 |
| -應付股利 | ---- | ---- | ---- | --4,281.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 9.83%5,631.06萬 | ---- | 102.69%1.03億 | ---- | -63.36%5,127.13萬 | ---- | 56,374.15%5,068.9萬 | ---- | 90,204.68%1.4億 |
| 一年內到期的非流動負債 | -33.90%6,185.91萬 | -33.98%6,360.33萬 | 41.02%1.3億 | 43.94%1.76億 | 5.02%9,359.07萬 | -34.67%9,633.97萬 | 633.23%9,230.22萬 | 178.22%1.23億 | 819.19%8,911.53萬 | 1,403.68%1.47億 |
| 其他流動負債 | 168.45%5,364.03萬 | -15.45%6,787.04萬 | 13.31%2,479.73萬 | -81.85%4,119.12萬 | -91.12%1,998.16萬 | -65.38%8,027.48萬 | -43.85%2,188.43萬 | 249.41%2.27億 | 149.72%2.25億 | 168.73%2.32億 |
| 流動負債合計 | 3.67%61.63億 | 11.02%64.46億 | 17.41%61.12億 | 30.13%59.32億 | 40.35%59.45億 | 16.62%58.06億 | 31.65%52.06億 | 18.02%45.58億 | 34.08%42.35億 | 62.32%49.78億 |
| 非流動負債 | ||||||||||
| 長期借款 | 7.36%9,000萬 | 7.53%9,000萬 | -35.25%9,000萬 | -35.48%9,000萬 | -36.49%8,383.19萬 | -45.11%8,370萬 | -46.37%1.39億 | -22.37%1.4億 | 14.04%1.32億 | 31.18%1.53億 |
| 長期應付款 | ---- | --1.6億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 17.12%1,529.11萬 | 25.69%1,282.35萬 | 96.76%1,172.17萬 | 104.10%1,003.62萬 | 78.94%1,305.56萬 | 196.88%1,020.21萬 | -3.49%595.74萬 | -60.06%491.73萬 | 3.90%729.61萬 | -27.24%343.65萬 |
| 遞延所得稅負債 | 839.70%4,192.61萬 | 768.96%4,263.02萬 | 783.05%4,347.19萬 | 735.53%4,431.15萬 | -25.73%446.17萬 | -19.95%490.59萬 | 606.23%492.3萬 | 639.69%530.34萬 | 714.71%600.71萬 | 709.91%612.83萬 |
| 長期遞延收益 | -3.79%1,352.12萬 | -4.03%1,381.64萬 | 9.18%1,336.76萬 | 9.51%1,371.05萬 | 8.13%1,405.34萬 | 6.91%1,439.64萬 | -11.75%1,224.35萬 | 9.77%1,251.94萬 | 10.52%1,299.71萬 | 13.43%1,346.58萬 |
| 租賃負債 | 821.56%1.39億 | 871.52%1.37億 | 639.49%1.38億 | 560.52%1.38億 | -25.21%1,509.43萬 | -40.35%1,414.39萬 | -8.27%1,864.56萬 | -2.82%2,087.77萬 | 29.55%2,018.16萬 | 42.37%2,371.17萬 |
| 非流動負債合計 | 291.74%5.11億 | 258.66%4.57億 | 133.05%4.21億 | 61.62%2.96億 | -26.89%1.3億 | -36.08%1.27億 | -39.80%1.81億 | -18.84%1.83億 | -65.92%1.78億 | -61.68%1.99億 |
| 負債合計 | 9.86%66.74億 | 16.34%69.03億 | 21.29%65.33億 | 31.35%62.28億 | 37.64%60.75億 | 14.60%59.33億 | 26.61%53.87億 | 15.98%47.42億 | 19.86%44.14億 | 44.35%51.78億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 54.83%5.57億 | 54.83%5.57億 | 40.27%5.04億 | 0.42%3.6億 | 0.42%3.6億 | 0.42%3.6億 | 0.99%3.59億 | 0.59%3.58億 | 50.68%3.58億 | 50.68%3.58億 |
| 資本公積 | 194.07%22.42億 | 194.68%22.42億 | -13.38%6.54億 | 6.39%7.64億 | 6.70%7.62億 | 7.20%7.61億 | 16.22%7.55億 | 11.72%7.18億 | 120.17%7.14億 | 128.07%7.1億 |
| 盈餘公積 | 45.09%1.57億 | 45.09%1.57億 | 42.89%1.08億 | 42.89%1.08億 | 42.89%1.08億 | 42.89%1.08億 | 77.46%7,550.88萬 | 77.46%7,550.88萬 | 77.46%7,550.88萬 | 77.46%7,550.88萬 |
| 未分配利潤 | 36.16%14.36億 | 38.39%13.38億 | 39.96%12.35億 | 51.73%11.25億 | 58.01%10.55億 | 56.89%9.67億 | 54.30%8.82億 | 48.67%7.41億 | 57.55%6.67億 | 59.22%6.16億 |
| 減:庫存股 | 166.67%7,998.59萬 | 166.67%7,998.59萬 | 166.67%7,998.59萬 | --7,998.59萬 | --2,999.38萬 | --2,999.38萬 | --2,999.38萬 | ---- | ---- | ---- |
| 其他綜合收益 | -129.25%-920.35萬 | -260.54%-930.26萬 | -213.61%-907.58萬 | -197.23%-701.08萬 | -60.53%-401.46萬 | 14.33%-258.02萬 | -7.50%-289.4萬 | 8.27%-235.87萬 | -22.68%-250.09萬 | -33.39%-301.19萬 |
| 歸屬母公司所有者權益合計 | 91.16%43.02億 | 94.39%42.04億 | 18.27%24.12億 | 20.03%22.69億 | 24.13%22.5億 | 23.12%21.62億 | 26.10%20.39億 | 22.98%18.9億 | 68.14%18.13億 | 70.85%17.56億 |
| 少數股東權益 | -59.73%172.38萬 | -62.03%173.71萬 | -41.23%332.31萬 | -38.53%367.24萬 | -28.45%428.03萬 | -29.46%457.49萬 | --565.43萬 | --597.41萬 | --598.2萬 | --648.52萬 |
| 所有者權益（或股東權益）合計 | 90.87%43.03億 | 94.06%42.05億 | 18.10%24.15億 | 19.84%22.72億 | 23.96%22.55億 | 22.92%21.67億 | 26.45%20.45億 | 23.37%18.96億 | 68.70%18.19億 | 71.48%17.63億 |
| 負債和所有者權益(或股東權益)總計 | 31.79%109.77億 | 37.13%111.08億 | 20.41%89.49億 | 28.06%85億 | 33.64%83.3億 | 16.71%81億 | 26.57%74.32億 | 18.00%66.38億 | 30.92%62.33億 | 50.39%69.41億 |
| 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 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。
