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
保變電氣 (600550)
- 14.14
- -0.06-0.42%
休市中 05/22 15:00 (北京)
260.39億總市值114.03市盈率TTM
14.33最高價14.08最低價36.77萬手成交量14.21今開14.20昨收5.21億成交額2.00%換手率132.15市盈率(靜)18.42億總股本19.5852周最高29.15市淨率260.39億流通值7.9652周最低15.62漲停價18.42億流通股38.90歷史最高12.78跌停價1.76%振幅2.57歷史最低--股息TTM14.17平均價17.99萬手內盤--股息率TTM100股每手18.05萬手外盤
保變電氣 (600550) 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 | 6.42%8.94億 | 28.00%15.06億 | 41.20%8.77億 | 81.48%10.19億 | 21.61%8.4億 | 30.45%11.76億 | 35.46%6.21億 | 26.96%5.61億 | 5.34%6.91億 | 55.69%9.02億 |
| 應收票據及應收賬款 | 17.72%23.77億 | -10.88%18.42億 | -4.65%18.61億 | 5.21%21.08億 | 0.57%20.19億 | 5.49%20.66億 | 20.24%19.52億 | 12.93%20.04億 | 16.27%20.08億 | 8.27%19.59億 |
| -應收票據 | 47.08%9,701.9萬 | 40.44%1.18億 | -7.42%7,889.7萬 | 227.15%1.85億 | 2.80%6,596.4萬 | -57.05%8,415.78萬 | 739.38%8,522.27萬 | 482.01%5,669.57萬 | 577.79%6,416.89萬 | 457.32%1.96億 |
| -應收賬款 | 16.72%22.8億 | -13.06%17.23億 | -4.52%17.82億 | -1.25%19.23億 | 0.49%19.53億 | 12.44%19.82億 | 15.72%18.67億 | 10.34%19.47億 | 13.18%19.44億 | -0.63%17.63億 |
| 其他應收款(含利息和股利) | -5.70%6,429.95萬 | -28.38%3,910.86萬 | -16.77%5,623.03萬 | -3.18%5,792.41萬 | 25.09%6,818.87萬 | 25.81%5,460.26萬 | 19.47%6,756.29萬 | 16.48%5,982.77萬 | 17.54%5,451.19萬 | 3.78%4,340.03萬 |
| -其他應收款 | ---- | -28.38%3,910.86萬 | ---- | -3.18%5,792.41萬 | ---- | 25.81%5,460.26萬 | ---- | 16.48%5,982.77萬 | ---- | 3.78%4,340.03萬 |
| 合同資產 | 17.51%1.33億 | 39.20%1.32億 | 16.38%1.27億 | 15.17%1.16億 | 13.89%1.13億 | -9.36%9,452.16萬 | 7.54%1.09億 | -1.82%1.01億 | -3.35%9,960.9萬 | 3.87%1.04億 |
| 預付款項 | -4.98%4.29億 | 43.41%4.54億 | -34.94%5.03億 | -11.54%4.82億 | -17.59%4.51億 | -14.44%3.17億 | 146.41%7.73億 | 113.26%5.45億 | 112.76%5.48億 | 74.09%3.7億 |
| 存貨 | 35.45%25.54億 | 29.99%26.68億 | 45.34%23.29億 | 15.87%19.47億 | 39.76%18.85億 | 90.47%20.52億 | 21.29%16.02億 | 44.07%16.8億 | 44.94%13.49億 | 56.53%10.77億 |
| 應收款項融資 | 8.01%1.18億 | 125.62%4,914.07萬 | 76.67%7,021.44萬 | -44.38%2,966.13萬 | 112.85%1.09億 | -61.38%2,178萬 | -68.08%3,974.42萬 | -35.43%5,333.11萬 | -21.55%5,119.12萬 | -51.00%5,639.09萬 |
| 劃分為持有待售的資產 | 0.00%259.37萬 | 0.00%259.37萬 | --259.37萬 | --259.37萬 | --259.37萬 | --259.37萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 36.99%8,201.48萬 | 19.63%7,968.57萬 | -26.72%7,358.35萬 | -30.22%7,172.66萬 | -42.92%5,986.88萬 | -36.79%6,660.99萬 | 27.65%1億 | 76.38%1.03億 | 91.34%1.05億 | -16.60%1.05億 |
| 其他流動資產 | -91.16%635.16萬 | -28.23%6,874.04萬 | -48.94%2,412.08萬 | -58.46%3,870.02萬 | 32.44%7,182.53萬 | 71.19%9,578.44萬 | -30.13%4,723.81萬 | 88.55%9,315.38萬 | 178.29%5,423.17萬 | 167.00%5,595.2萬 |
| 流動資產合計 | 18.52%66.62億 | 15.09%68.45億 | 11.50%59.23億 | 12.93%58.73億 | 13.33%56.21億 | 27.25%59.48億 | 28.15%53.12億 | 30.57%52億 | 28.50%49.6億 | 26.52%46.74億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -18.48%1,476.12萬 | -18.35%1,505.73萬 | -14.10%1,743.78萬 | -13.98%1,777.26萬 | -13.87%1,810.75萬 | -13.75%1,844.23萬 | -6.64%2,029.99萬 | -6.54%2,066.11萬 | 0.07%2,102.23萬 | -5.59%2,138.35萬 |
| 長期股權投資 | 13.06%4,757.23萬 | 12.29%4,493.58萬 | 16.10%4,436.24萬 | 20.71%4,245.83萬 | 22.70%4,207.66萬 | 19.90%4,001.83萬 | 12.52%3,821.12萬 | 2.55%3,517.36萬 | 4.90%3,429.18萬 | 11.19%3,337.53萬 |
| 固定資產 | ---- | -12.56%8.32億 | ---- | -2.88%9.31億 | ---- | -2.46%9.52億 | ---- | -3.87%9.59億 | ---- | -5.40%9.76億 |
| 固定資產清理 | ---- | --16.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 89.11%4,092.84萬 | ---- | 38.37%2,537.53萬 | ---- | 3.83%2,164.26萬 | ---- | -45.15%1,833.92萬 | ---- | -26.07%2,084.42萬 |
| 無形資產 | -8.01%2.81億 | -8.17%2.89億 | -9.98%2.92億 | -9.95%2.98億 | -9.45%3.06億 | -8.99%3.14億 | -8.04%3.24億 | -7.40%3.31億 | -4.86%3.38億 | -4.63%3.45億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,446.38%6.61萬 | ---- |
| 長期待攤費用 | -36.06%243.53萬 | -33.10%277.82萬 | -30.97%312.1萬 | -22.28%346.43萬 | -17.54%380.85萬 | -16.33%415.27萬 | -14.81%452.13萬 | -21.14%445.74萬 | -23.04%461.84萬 | -21.86%496.3萬 |
| 遞延所得稅資產 | 53.93%1,378.92萬 | 49.23%1,320.62萬 | -11.29%877.63萬 | -11.28%877.63萬 | -7.35%895.84萬 | -9.98%884.94萬 | -77.37%989.29萬 | -77.37%989.21萬 | -78.20%966.85萬 | -78.16%983.01萬 |
| 使用權資產 | -46.02%324.67萬 | -35.62%376.78萬 | -33.36%428.9萬 | -31.47%481.01萬 | -20.88%601.51萬 | -28.50%585.24萬 | 90.20%643.56萬 | 90.97%701.89萬 | 91.62%760.22萬 | 92.19%818.54萬 |
| 其他非流動資產 | -9.94%1.86億 | -13.09%1.74億 | 12.07%2.12億 | 20.00%2.22億 | 12.13%2.06億 | 9.19%2.01億 | -9.58%1.89億 | -16.07%1.85億 | -16.31%1.84億 | -8.88%1.84億 |
| 非流動資產合計 | -9.29%14.09億 | -9.56%14.16億 | -7.85%14.38億 | -1.05%15.53億 | -1.93%15.53億 | -2.36%15.66億 | -7.30%15.6億 | -8.68%15.7億 | -8.16%15.84億 | -7.48%16.04億 |
| 資產總計 | 12.50%80.71億 | 9.95%82.61億 | 7.11%73.61億 | 9.69%74.26億 | 9.63%71.75億 | 19.69%75.13億 | 17.91%68.72億 | 18.74%67.7億 | 17.18%65.44億 | 15.66%62.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -23.14%11.92億 | 9.26%13.55億 | -12.30%13.59億 | 17.19%16.49億 | 19.74%15.51億 | 7.40%12.41億 | 2.62%15.5億 | -9.43%14.08億 | -15.30%12.95億 | -2.94%11.55億 |
| 應付票據及應付帳款 | 22.33%27.86億 | 20.94%30.82億 | 11.94%25.57億 | 5.27%22.15億 | 32.92%22.78億 | 35.01%25.49億 | 21.69%22.84億 | 17.84%21.04億 | -0.32%17.14億 | 1.55%18.88億 |
| -應付票據 | 132.38%8.6億 | 161.05%8.37億 | 144.21%5.87億 | 226.74%5.43億 | 103.84%3.7億 | 40.80%3.21億 | -18.17%2.4億 | -26.13%1.66億 | 37.03%1.82億 | -15.20%2.28億 |
| -應付帳款 | 0.98%19.26億 | 0.78%22.45億 | -3.60%19.7億 | -13.73%16.72億 | 24.51%19.08億 | 34.21%22.28億 | 29.08%20.44億 | 24.18%19.38億 | -3.43%15.32億 | 4.38%16.6億 |
| 合同負債 | 35.11%16.55億 | -12.31%13.85億 | 18.78%11.9億 | -3.93%12.23億 | -19.46%12.25億 | 39.52%15.79億 | 163.67%10.02億 | 319.28%12.73億 | 545.18%15.2億 | 399.79%11.32億 |
| 預收款項 | 0.00%5.71萬 | -61.35%10萬 | 0.00%14.29萬 | 0.00%1.43萬 | 0.00%5.71萬 | 158.73%25.87萬 | --14.29萬 | --1.43萬 | --5.71萬 | --10萬 |
| 應付職工薪酬 | 53.81%2,773.46萬 | 31.82%3,100.2萬 | 105.88%2,786.47萬 | 46.73%2,510.71萬 | -12.54%1,803.19萬 | -11.96%2,351.86萬 | -56.36%1,353.43萬 | -21.92%1,711.13萬 | 4.54%2,061.8萬 | -0.69%2,671.42萬 |
| 應交稅費 | 6.51%2,591.18萬 | 51.56%4,441.12萬 | -40.54%1,237.18萬 | 32.62%1,915.83萬 | 20.79%2,432.81萬 | -37.92%2,930.22萬 | 22.59%2,080.69萬 | 18.41%1,444.57萬 | -2.49%2,014.14萬 | -21.14%4,720.28萬 |
| 其他應付款(含利息和股利) | 14.37%1.07億 | 25.41%1.04億 | -11.38%1.04億 | 68.17%1.64億 | 0.13%9,373.08萬 | -12.09%8,277.11萬 | 24.03%1.18億 | 12.56%9,775.11萬 | 2.39%9,361.37萬 | 1.01%9,415.72萬 |
| -應付利息 | ---- | ---- | ---- | --148.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 25.41%1.04億 | ---- | 66.66%1.63億 | ---- | -12.09%8,277.11萬 | ---- | 12.92%9,775.11萬 | ---- | 1.32%9,415.72萬 |
| 一年內到期的非流動負債 | 3,434.31%1.01億 | -93.91%5,431.63萬 | -70.40%229.31萬 | -97.89%226.99萬 | -97.35%286.31萬 | 772.84%8.93億 | -99.21%774.82萬 | -87.83%1.08億 | -87.83%1.08億 | 9,416.25%1.02億 |
| 其他流動負債 | 11.55%2.47億 | -7.80%2.63億 | 25.58%2.18億 | 51.55%3.15億 | -11.93%2.21億 | -7.40%2.86億 | 84.04%1.73億 | 155.01%2.08億 | 256.58%2.51億 | 310.20%3.08億 |
| 流動負債合計 | 13.56%61.47億 | -5.43%63.2億 | 5.84%54.71億 | 7.33%56.13億 | 7.78%54.13億 | 40.58%66.83億 | 3.58%51.69億 | 10.52%52.3億 | 9.85%50.23億 | 34.60%47.54億 |
| 非流動負債 | ||||||||||
| 長期借款 | -11.44%8.86億 | 859.57%9.6億 | -1.12%9.74億 | 12.99%10億 | 12.99%10億 | -88.77%1億 | 16,316.67%9.85億 | 734.91%8.85億 | 734.91%8.85億 | -10.15%8.9億 |
| 預計負債 | --1,522.23萬 | --1,522.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -19.96%168.07萬 | -43.00%119.22萬 | -14.04%188.73萬 | -17.29%190.27萬 | -12.70%209.98萬 | -16.67%209.18萬 | 68.86%219.56萬 | 74.59%230.05萬 | 78.97%240.54萬 | 24.93%251.03萬 |
| 長期遞延收益 | -54.34%892.88萬 | -50.79%1,044.8萬 | -29.58%1,632.98萬 | -28.93%1,790.79萬 | -28.70%1,955.61萬 | -28.65%2,123.35萬 | -27.98%2,318.78萬 | -26.39%2,519.92萬 | -25.96%2,742.89萬 | -25.06%2,975.77萬 |
| 租賃負債 | -34.20%233.64萬 | -66.11%118.72萬 | -47.49%238.58萬 | -46.82%237.44萬 | -19.70%355.07萬 | -38.40%350.35萬 | 125.23%454.39萬 | 44.17%446.52萬 | 41.52%442.18萬 | 71.00%568.73萬 |
| 非流動負債合計 | -10.87%9.14億 | 678.70%9.88億 | -2.00%9.95億 | 11.47%10.22億 | 11.53%10.25億 | -86.34%1.27億 | 2,344.76%10.15億 | 533.93%9.17億 | 523.16%9.19億 | -10.39%9.28億 |
| 負債合計 | 9.67%70.61億 | 7.31%73.07億 | 4.55%64.65億 | 7.95%66.35億 | 8.36%64.39億 | 19.84%68.1億 | 22.89%61.84億 | 26.04%61.47億 | 25.90%59.42億 | 24.40%56.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%18.42億 | 0.00%18.42億 | 0.00%18.42億 | 0.00%18.42億 | 0.00%18.42億 | 0.00%18.42億 | 0.00%18.42億 | 0.00%18.42億 | 0.00%18.42億 | 0.00%18.42億 |
| 資本公積 | -100.07%-271.21萬 | -100.07%-269.72萬 | 0.05%39.74億 | -0.00%39.72億 | 0.00%39.72億 | 0.00%39.72億 | -0.34%39.72億 | -0.34%39.72億 | -0.35%39.72億 | -0.35%39.72億 |
| 盈餘公積 | ---- | ---- | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 |
| 未分配利潤 | 81.84%-10.05億 | 80.86%-10.64億 | 2.83%-54.16億 | 2.64%-54.86億 | 2.17%-55.33億 | 1.70%-55.62億 | -0.88%-55.74億 | -2.61%-56.35億 | -3.84%-56.56億 | -3.77%-56.58億 |
| 其他綜合收益 | 94.97%-161.51萬 | 113.48%438.39萬 | 94.28%-184.86萬 | -3.90%-3,267.36萬 | -11.63%-3,209.47萬 | -2.42%-3,252.32萬 | -19.88%-3,234.36萬 | -17.19%-3,144.75萬 | 5.95%-2,875.12萬 | -4.36%-3,175.36萬 |
| 專項儲備 | 5.33%6,001.91萬 | 3.98%5,733.98萬 | 4.74%5,947.35萬 | 2.15%5,767.5萬 | -2.06%5,698.45萬 | -5.12%5,514.34萬 | -3.06%5,678.12萬 | -6.91%5,646.09萬 | -5.64%5,818.33萬 | -6.71%5,811.77萬 |
| 歸屬母公司所有者權益合計 | 41.57%8.92億 | 39.39%8.36億 | 32.75%7.83億 | 28.13%6.78億 | 23.04%6.3億 | 18.27%6億 | -10.54%5.9億 | -23.88%5.29億 | -30.50%5.12億 | -30.71%5.07億 |
| 少數股東權益 | 11.52%1.18億 | 13.01%1.17億 | 14.24%1.13億 | 19.52%1.13億 | 17.78%1.06億 | 18.01%1.04億 | -28.08%9,854.29萬 | -27.43%9,458.57萬 | -29.84%8,970.81萬 | -31.02%8,806.33萬 |
| 所有者權益（或股東權益）合計 | 37.25%10.1億 | 35.50%9.54億 | 30.10%8.95億 | 26.82%7.91億 | 22.25%7.36億 | 18.23%7.04億 | -13.55%6.88億 | -24.44%6.23億 | -30.40%6.02億 | -30.75%5.95億 |
| 負債和所有者權益(或股東權益)總計 | 12.50%80.71億 | 9.95%82.61億 | 7.11%73.61億 | 9.69%74.26億 | 9.63%71.75億 | 19.69%75.13億 | 17.91%68.72億 | 18.74%67.7億 | 17.18%65.44億 | 15.66%62.77億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京國富會計師事務所(特殊普通合夥) | -- | -- | -- | 北京國富會計師事務所(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。
