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
普蕊斯 (301257)
- 47.39
- -0.97-2.01%
已收盤 05/21 15:00 (北京)
37.44億總市值32.77市盈率TTM
49.66最高價47.39最低價1.97萬手成交量48.88今開48.36昨收9551.38萬成交額2.61%換手率34.14市盈率(靜)7900.48萬總股本85.0052周最高2.92市淨率35.69億流通值28.6452周最低58.03漲停價7531.89萬流通股85.00歷史最高38.69跌停價4.69%振幅22.75歷史最低0.17股息TTM48.60平均價9203.89手內盤0.35%股息率TTM100股每手9324.00手外盤
普蕊斯 (301257) 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 | -28.53%3.38億 | -4.44%4.67億 | 31.02%4.27億 | 33.62%6.63億 | -16.15%4.73億 | -0.88%4.89億 | -10.75%3.26億 | -21.52%4.96億 | -18.52%5.64億 | -27.18%4.93億 |
| 交易性金融資產 | -36.83%2.41億 | -62.48%1.5億 | -61.76%2.11億 | -46.78%2.11億 | 11.75%3.81億 | -4.88%4.01億 | 4.47%5.51億 | 66.70%3.96億 | 147.27%3.41億 | 208.79%4.21億 |
| 應收票據及應收賬款 | 2.16%1.44億 | 15.90%1.69億 | 14.27%1.57億 | 1.36%1.53億 | 24.46%1.41億 | 17.72%1.46億 | 33.14%1.37億 | 48.64%1.51億 | 26.46%1.13億 | 40.61%1.24億 |
| -應收賬款 | 2.16%1.44億 | 15.90%1.69億 | 14.27%1.57億 | 1.36%1.53億 | 24.46%1.41億 | 17.72%1.46億 | 33.14%1.37億 | 48.64%1.51億 | 26.46%1.13億 | 40.61%1.24億 |
| 其他應收款(含利息和股利) | -19.61%183.66萬 | 3,714.61%8,742.38萬 | 1,843.12%5,738.91萬 | -33.95%201.37萬 | -29.80%228.47萬 | -10.26%229.18萬 | -0.70%295.34萬 | 8.98%304.89萬 | 16.17%325.48萬 | 15.35%255.38萬 |
| -其他應收款 | ---- | 3,714.61%8,742.38萬 | ---- | -33.95%201.37萬 | ---- | -10.26%229.18萬 | ---- | 8.98%304.89萬 | ---- | 15.35%255.38萬 |
| 合同資產 | 27.22%4.81億 | 26.71%4.43億 | 29.82%4.2億 | 32.99%3.99億 | 23.00%3.78億 | 23.17%3.5億 | 20.86%3.23億 | 23.75%3億 | 25.94%3.08億 | 25.33%2.84億 |
| 預付款項 | 26.09%294.21萬 | 0.59%89.16萬 | -21.51%159.27萬 | -28.45%198.72萬 | -4.24%233.34萬 | -38.13%88.64萬 | 34.82%202.93萬 | -21.41%277.75萬 | 1.28%243.68萬 | -23.74%143.27萬 |
| 應收款項融資 | -24.67%119.74萬 | 268.83%321.98萬 | --369.47萬 | --213.21萬 | --158.96萬 | --87.3萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | --12.36萬 | --2.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -12.28%12.1億 | -4.88%13.22億 | -4.89%12.77億 | 6.15%14.32億 | 3.60%13.8億 | 4.74%13.89億 | 5.90%13.43億 | 10.56%13.49億 | 13.87%13.32億 | 17.11%13.26億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 3,128.61%2.67億 | 1,921.95%1.72億 | 2,238.99%2億 | -7.75%826萬 | -10.46%825.53萬 | -9.59%848.24萬 | -9.20%856.61萬 | -6.13%895.42萬 | -5.55%922萬 | -5.43%938.21萬 |
| 固定資產 | ---- | -10.46%1,291.05萬 | ---- | 9.09%1,177.92萬 | ---- | 36.11%1,441.93萬 | ---- | 25.53%1,079.81萬 | ---- | 12.14%1,059.37萬 |
| 在建工程 | ---- | --164.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -15.28%169.18萬 | -13.34%186.68萬 | -11.67%204.19萬 | -25.47%184.01萬 | -23.96%199.7萬 | -22.60%215.43萬 | 19.64%231.16萬 | 57.58%246.89萬 | 286.59%262.61萬 | 286.02%278.34萬 |
| 長期待攤費用 | ---- | ---- | -63.76%11.14萬 | -51.55%18.55萬 | -41.65%26.75萬 | -33.81%35.34萬 | -51.98%30.75萬 | 79.51%38.3萬 | 5,409.22%45.85萬 | 1,590.75%53.4萬 |
| 遞延所得稅資產 | -25.84%495.23萬 | -21.54%496.7萬 | 38.00%783.28萬 | 24.96%692.09萬 | 26.86%667.75萬 | 31.49%633.03萬 | 36.19%567.59萬 | 41.13%553.85萬 | 48.48%526.38萬 | 46.00%481.42萬 |
| 使用權資產 | 409.35%2,734.07萬 | 341.97%2,948.16萬 | -68.84%251.67萬 | -59.38%383.31萬 | -42.47%536.78萬 | -42.91%667.05萬 | 22.05%807.71萬 | 32.04%943.6萬 | 70.68%933.07萬 | 160.84%1,168.4萬 |
| 其他非流動資產 | ---- | ---- | 42.84%303.55萬 | 21.52%216.01萬 | -24.69%181.51萬 | 231.52%181.51萬 | 123.03%212.51萬 | 20.20%177.75萬 | 395.81%241萬 | 382.80%54.75萬 |
| 非流動資產合計 | 747.75%3.15億 | 452.83%2.22億 | 496.50%2.27億 | -11.12%3,497.89萬 | -5.75%3,711.91萬 | -0.28%4,022.53萬 | 9.04%3,800.14萬 | 21.20%3,935.61萬 | 37.78%3,938.41萬 | 44.01%4,033.89萬 |
| 資產總計 | 7.64%15.25億 | 7.99%15.44億 | 8.91%15.04億 | 5.66%14.67億 | 3.33%14.17億 | 4.59%14.3億 | 5.99%13.81億 | 10.84%13.89億 | 14.44%13.71億 | 17.76%13.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 7.53%418.69萬 | -9.23%1,300.51萬 | 314.32%1,158.73萬 | -9.57%1,087.18萬 | 109.39%389.36萬 | 452.43%1,432.78萬 | 45.26%279.67萬 | 353.30%1,202.24萬 | 33.42%185.95萬 | -73.39%259.36萬 |
| -應付帳款 | 7.53%418.69萬 | -9.23%1,300.51萬 | 314.32%1,158.73萬 | -9.57%1,087.18萬 | 109.39%389.36萬 | 452.43%1,432.78萬 | 45.26%279.67萬 | 353.30%1,202.24萬 | 33.42%185.95萬 | -73.39%259.36萬 |
| 合同負債 | 2.71%1.41億 | 16.72%1.54億 | 16.15%1.5億 | 9.08%1.4億 | -6.46%1.38億 | -16.92%1.32億 | -17.83%1.29億 | -7.29%1.28億 | 12.19%1.47億 | 38.11%1.58億 |
| 應付職工薪酬 | 3.05%5,057.02萬 | 7.17%5,462.23萬 | -5.58%3,934.74萬 | -13.17%4,848.53萬 | -4.04%4,907.18萬 | -3.43%5,096.67萬 | 27.72%4,167.1萬 | 14.17%5,583.62萬 | 11.55%5,113.78萬 | 11.42%5,277.92萬 |
| 應交稅費 | 33.32%800.74萬 | -2.01%1,452.06萬 | 121.59%1,784.24萬 | 15.55%1,283.43萬 | -59.59%600.6萬 | -17.47%1,481.82萬 | -52.51%805.2萬 | -11.47%1,110.67萬 | 27.96%1,486.15萬 | 67.28%1,795.54萬 |
| 其他應付款(含利息和股利) | -37.55%998.88萬 | -44.43%1,194.74萬 | -74.03%912.24萬 | -49.56%1,348.31萬 | -39.46%1,599.54萬 | -28.24%2,150.12萬 | 8.15%3,513.07萬 | -25.81%2,673.21萬 | 129.05%2,642.26萬 | 148.44%2,996.13萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --1,192.62萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | -44.43%1,194.74萬 | ---- | -49.56%1,348.31萬 | ---- | -28.24%2,150.12萬 | ---- | -9.22%2,673.21萬 | ---- | 148.44%2,996.13萬 |
| 一年內到期的非流動負債 | -18.50%338.16萬 | -36.82%370.75萬 | -78.13%136.91萬 | -59.95%266.7萬 | -29.14%414.93萬 | 4.68%586.84萬 | 119.02%626.08萬 | 121.36%665.95萬 | 71.01%585.58萬 | 39.00%560.62萬 |
| 其他流動負債 | 32.59%2,485.5萬 | 34.09%2,237.66萬 | 36.35%2,168.71萬 | 35.83%1,920.63萬 | 30.93%1,874.56萬 | 24.14%1,668.8萬 | 36.50%1,590.53萬 | 39.69%1,414.02萬 | 38.85%1,431.74萬 | 37.29%1,344.3萬 |
| 流動負債合計 | 2.91%2.42億 | 7.04%2.74億 | 5.01%2.51億 | -2.87%2.47億 | -9.97%2.36億 | -8.89%2.56億 | -7.61%2.39億 | 1.25%2.55億 | 21.51%2.62億 | 34.69%2.81億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | --733.1 | --678.12 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | 62.81%98.98萬 | -12.50%61.14萬 | -72.22%30.78萬 | -83.24%44.59萬 | -81.17%60.79萬 | -87.24%69.87萬 | -62.15%110.79萬 | -16.28%266萬 | 84.41%322.89萬 | 1,618.45%547.61萬 |
| 非流動負債合計 | 62.94%99.06萬 | -12.40%61.21萬 | -72.22%30.78萬 | -83.24%44.59萬 | -81.17%60.79萬 | -87.24%69.87萬 | -62.15%110.79萬 | -16.28%266萬 | 84.41%322.89萬 | 1,618.45%547.61萬 |
| 負債合計 | 3.06%2.43億 | 6.99%2.74億 | 4.66%2.51億 | -3.70%2.48億 | -10.84%2.36億 | -10.39%2.56億 | -8.22%2.4億 | 1.03%2.57億 | 22.02%2.65億 | 37.11%2.86億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.63%7,900.48萬 | -0.63%7,900.48萬 | -0.63%7,900.48萬 | -0.01%7,950.25萬 | 29.99%7,950.25萬 | 30.00%7,950.8萬 | 30.00%7,950.8萬 | 30.39%7,950.8萬 | 0.30%6,116萬 | 0.30%6,116萬 |
| 資本公積 | -0.89%6.47億 | -0.89%6.47億 | -1.91%6.47億 | -0.65%6.53億 | -2.93%6.53億 | -2.50%6.53億 | -1.07%6.6億 | -0.39%6.57億 | 2.53%6.73億 | 2.68%6.7億 |
| 盈餘公積 | 0.01%3,975.4萬 | 0.00%3,975.4萬 | 4.64%3,950.24萬 | 10.31%3,975.13萬 | 29.99%3,975.13萬 | 30.00%3,975.4萬 | 41.81%3,775.2萬 | 35.37%3,603.65萬 | 14.87%3,058萬 | 14.87%3,058萬 |
| 未分配利潤 | 24.34%5.16億 | 23.65%5.04億 | 29.82%4.87億 | 22.10%4.53億 | 16.88%4.15億 | 22.64%4.07億 | 22.43%3.75億 | 38.89%3.71億 | 49.48%3.55億 | 56.61%3.32億 |
| 減:庫存股 | ---- | ---- | ---- | -51.24%627.69萬 | -51.34%632.65萬 | -50.80%639.59萬 | -42.63%1,134.13萬 | -22.61%1,287.25萬 | --1,300.03萬 | --1,300.03萬 |
| 歸屬母公司所有者權益合計 | 8.55%12.82億 | 8.21%12.7億 | 9.80%12.53億 | 7.79%12.19億 | 6.72%11.81億 | 8.56%11.73億 | 9.55%11.41億 | 13.34%11.31億 | 12.76%11.06億 | 13.51%10.81億 |
| 所有者權益（或股東權益）合計 | 8.55%12.82億 | 8.21%12.7億 | 9.80%12.53億 | 7.79%12.19億 | 6.72%11.81億 | 8.56%11.73億 | 9.55%11.41億 | 13.34%11.31億 | 12.76%11.06億 | 13.51%10.81億 |
| 負債和所有者權益(或股東權益)總計 | 7.64%15.25億 | 7.99%15.44億 | 8.91%15.04億 | 5.66%14.67億 | 3.33%14.17億 | 4.59%14.3億 | 5.99%13.81億 | 10.84%13.89億 | 14.44%13.71億 | 17.76%13.67億 |
| 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。
