Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
滬深市場個股詳情
正元地信 (688509)
- 4.92
- +0.14+2.93%
已收盤 06/12 15:00 (北京)
37.88億總市值-21.48市盈率TTM
4.96最高價4.77最低價1836.10萬手成交量4.84今開4.78昨收8938.85萬成交額4.77%換手率虧損市盈率(靜)7.70億總股本6.4052周最高3.44市淨率18.93億流通值3.9652周最低5.74漲停價3.85億流通股12.76歷史最高3.82跌停價3.98%振幅2.65歷史最低--股息TTM4.87平均價856.02萬手內盤--股息率TTM1股每手912.09萬手外盤
正元地信 (688509) 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 | -14.18%1.37億 | -30.12%1.94億 | -37.62%1.26億 | -63.46%8,980.09萬 | -61.32%1.6億 | -39.72%2.77億 | -28.74%2.02億 | -43.87%2.46億 | -9.10%4.13億 | -6.73%4.6億 |
| 應收票據及應收賬款 | 11.34%6.11億 | 2.37%6.18億 | 25.64%5.51億 | 29.77%6.02億 | 13.39%5.49億 | 17.17%6.04億 | -22.26%4.38億 | -21.21%4.64億 | -22.05%4.84億 | -24.79%5.15億 |
| -應收票據 | 57.03%324.21萬 | 30.46%195.5萬 | 179.09%210.41萬 | -7.66%208.17萬 | -43.11%206.46萬 | -25.95%149.85萬 | -80.20%75.39萬 | -69.39%225.44萬 | -65.29%362.92萬 | -64.85%202.37萬 |
| -應收賬款 | 11.17%6.08億 | 2.30%6.16億 | 25.38%5.49億 | 29.95%6億 | 13.81%5.47億 | 17.34%6.02億 | -21.86%4.38億 | -20.60%4.61億 | -21.31%4.8億 | -24.45%5.13億 |
| 其他應收款(含利息和股利) | -20.47%8,397.07萬 | -18.36%8,533.7萬 | -11.64%1.07億 | -18.23%9,815萬 | -23.83%1.06億 | -16.52%1.05億 | -25.20%1.21億 | -25.39%1.2億 | -18.48%1.39億 | -27.86%1.25億 |
| -其他應收款 | ---- | -18.36%8,533.7萬 | ---- | -18.23%9,815萬 | ---- | -16.52%1.05億 | ---- | -25.39%1.2億 | ---- | -27.86%1.25億 |
| 合同資產 | -12.57%14.22億 | -10.38%14.53億 | -5.39%15.95億 | -0.58%16.39億 | 5.93%16.26億 | 3.40%16.21億 | -2.71%16.86億 | -7.18%16.49億 | -5.32%15.35億 | -1.69%15.68億 |
| 預付款項 | -58.62%656.75萬 | -52.89%669.24萬 | -36.95%1,473.93萬 | -25.17%1,778.5萬 | -25.02%1,587.03萬 | -2.39%1,420.72萬 | -23.17%2,337.55萬 | -5.96%2,376.69萬 | 5.42%2,116.6萬 | 17.90%1,455.55萬 |
| 存貨 | 97.29%5,400.73萬 | 116.82%1,832.87萬 | -0.72%4,257.46萬 | -3.94%3,134.98萬 | -2.03%2,737.47萬 | -30.82%845.34萬 | -24.54%4,288.19萬 | -34.85%3,263.44萬 | -2.03%2,794.18萬 | 66.91%1,221.94萬 |
| 一年內到期的非流動資產 | 21.29%9,239.78萬 | 21.29%9,239.78萬 | -20.15%7,692.31萬 | -6.25%7,692.31萬 | -7.18%7,618.02萬 | -7.50%7,618.02萬 | 51.19%9,633.4萬 | 28.81%8,205.4萬 | --8,207.02萬 | 30.69%8,235.4萬 |
| 其他流動資產 | 49.87%1,992.9萬 | 25.33%2,032.18萬 | 0.31%1,334.41萬 | 4.12%1,332.84萬 | 2.56%1,329.75萬 | 19.75%1,621.51萬 | -12.08%1,330.29萬 | -9.14%1,280.15萬 | -20.70%1,296.5萬 | -18.20%1,354.08萬 |
| 流動資產合計 | -5.69%24.27億 | -8.60%24.88億 | -3.70%25.27億 | -2.33%25.68億 | -5.23%25.73億 | -2.48%27.22億 | -9.80%26.24億 | -15.63%26.3億 | -7.39%27.15億 | -8.37%27.91億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -16.66%3,093.5萬 | -16.35%3,130.53萬 | -8.09%3,617.91萬 | -8.04%3,659.41萬 | -7.71%3,712萬 | -7.94%3,742.52萬 | -4.19%3,936.26萬 | -4.15%3,979.29萬 | -4.10%4,022.32萬 | -4.06%4,065.35萬 |
| 長期應收款 | -65.99%1,565.51萬 | -66.09%1,554.68萬 | -39.32%4,630.5萬 | -39.74%4,616.94萬 | -43.65%4,603.38萬 | -43.66%4,585.08萬 | -12.28%7,631.3萬 | -20.47%7,661.26萬 | -86.29%8,169.67萬 | -14.73%8,137.61萬 |
| 固定資產 | ---- | -9.04%1.29億 | ---- | -12.88%1.33億 | ---- | -5.23%1.42億 | ---- | -2.02%1.53億 | ---- | -10.78%1.5億 |
| 無形資產 | 222.11%6,896.61萬 | 5.14%2,243.65萬 | 3.30%2,306.21萬 | 1.08%2,269.31萬 | -6.43%2,141.08萬 | -6.74%2,133.93萬 | -38.34%2,232.61萬 | -40.47%2,245.12萬 | -42.35%2,288.24萬 | -38.09%2,288.23萬 |
| 商譽 | --2,064.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -24.48%1,129.91萬 | -17.27%1,197.95萬 | -16.57%1,283.97萬 | -13.77%1,384.52萬 | 2.28%1,496.16萬 | -5.42%1,448.01萬 | -4.69%1,539.02萬 | -5.18%1,605.56萬 | -16.57%1,462.86萬 | -16.46%1,531.06萬 |
| 遞延所得稅資產 | -0.79%1.37億 | 6.09%1.46億 | 10.90%1.39億 | 7.22%1.41億 | 11.86%1.38億 | 12.85%1.37億 | 1.63%1.25億 | 7.69%1.32億 | 4.75%1.23億 | 3.70%1.22億 |
| 使用權資產 | -25.82%736.97萬 | -33.44%754.89萬 | -44.17%712.01萬 | -39.92%852.73萬 | -36.49%993.46萬 | 2,268.34%1,134.18萬 | 329.39%1,275.35萬 | 135.17%1,419.31萬 | 71.90%1,564.33萬 | -95.92%47.89萬 |
| 其他非流動資產 | -26.75%2.22億 | -26.92%2.19億 | -19.88%2.79億 | -23.91%2.77億 | -17.50%3.02億 | -17.59%3億 | -17.78%3.49億 | -17.84%3.64億 | --3.67億 | -16.04%3.64億 |
| 非流動資產合計 | -6.29%6.7億 | -14.66%6.12億 | -14.24%6.81億 | -16.70%6.87億 | -12.31%7.16億 | -10.64%7.18億 | -10.65%7.95億 | -10.98%8.25億 | -17.27%8.16億 | -13.24%8.03億 |
| 資產總計 | -5.82%30.97億 | -9.86%31億 | -6.15%32.08億 | -5.76%32.56億 | -6.86%32.89億 | -4.31%34.4億 | -10.00%34.18億 | -14.56%34.55億 | -9.88%35.31億 | -9.51%35.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1.19%5.54億 | -5.64%5.09億 | 13.06%5.54億 | 11.04%5.23億 | 0.09%5.47億 | 15.31%5.4億 | 6.87%4.9億 | -17.13%4.71億 | 10.83%5.47億 | 2.16%4.68億 |
| 應付票據及應付帳款 | -8.89%5.89億 | -11.28%6.16億 | -9.71%5.94億 | -2.14%6.75億 | -1.96%6.46億 | -5.39%6.95億 | -21.61%6.57億 | -24.16%6.89億 | -23.98%6.59億 | -19.66%7.34億 |
| -應付票據 | -30.11%2,419.22萬 | -0.73%2,128.29萬 | -20.15%2,331.93萬 | 102.16%3,455.57萬 | 62.95%3,461.55萬 | -19.33%2,144.01萬 | 42.10%2,920.22萬 | -43.63%1,709.34萬 | -35.06%2,124.32萬 | 25.28%2,657.79萬 |
| -應付帳款 | -7.69%5.65億 | -11.61%5.95億 | -9.23%5.7億 | -4.79%6.4億 | -4.12%6.12億 | -4.86%6.73億 | -23.21%6.28億 | -23.49%6.72億 | -23.55%6.38億 | -20.72%7.08億 |
| 合同負債 | 20.24%2,597.93萬 | 27.59%2,216.81萬 | 17.01%3,793.19萬 | 19.89%2,900.28萬 | -52.66%2,160.53萬 | 36.64%1,737.44萬 | -9.98%3,241.73萬 | 5.65%2,419.05萬 | 115.23%4,563.44萬 | -28.73%1,271.52萬 |
| 應付職工薪酬 | -7.33%1.31億 | -18.04%1.44億 | -16.41%1.37億 | -8.31%1.48億 | -9.71%1.41億 | -5.91%1.75億 | -26.70%1.64億 | -25.97%1.62億 | -21.56%1.56億 | -13.02%1.86億 |
| 應交稅費 | -3.66%1.79億 | -4.26%1.9億 | -2.70%1.8億 | -0.58%1.87億 | -2.31%1.85億 | -1.09%1.98億 | -11.54%1.85億 | -14.57%1.88億 | -13.18%1.9億 | -8.66%2億 |
| 其他應付款(含利息和股利) | 22.41%2.16億 | 38.63%2.31億 | 43.57%1.91億 | 12.09%1.62億 | 59.82%1.76億 | 8.40%1.67億 | 3.97%1.33億 | 2.48%1.44億 | -18.26%1.1億 | 2.82%1.54億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --22.43萬 | ---- | ---- | ---- |
| -應付股利 | 0.00%340.92萬 | 10.89%340.92萬 | --340.92萬 | 1,419.93%340.92萬 | 1,419.93%340.92萬 | 1,270.63%307.43萬 | ---- | -93.73%22.43萬 | -93.65%22.43萬 | -93.65%22.43萬 |
| -其他應付款 | ---- | 39.16%2.28億 | ---- | 9.89%1.58億 | ---- | 6.56%1.64億 | ---- | 4.99%1.44億 | ---- | 5.15%1.53億 |
| 一年內到期的非流動負債 | -0.89%3,536.68萬 | 3.04%3,688.91萬 | -3.79%2,383.91萬 | -34.61%2,397.05萬 | 18.15%3,568.47萬 | 17.88%3,580.08萬 | 16.14%2,477.8萬 | 47.13%3,665.81萬 | -22.38%3,020.2萬 | -27.44%3,037.08萬 |
| 其他流動負債 | 1,876.45%262.53萬 | -59.35%295.39萬 | -78.94%6,317 | ---- | -93.65%13.28萬 | 209.10%726.69萬 | -95.44%3萬 | -89.39%44.29萬 | -53.34%209.11萬 | 35.08%235.1萬 |
| 流動負債合計 | -1.26%17.32億 | -4.52%17.52億 | 1.83%17.17億 | 1.86%17.48億 | 0.78%17.54億 | 2.62%18.35億 | -11.96%16.87億 | -18.64%17.16億 | -12.01%17.4億 | -11.32%17.88億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | 1,386.80%106.8萬 | 1,680.65%127.91萬 | 1,974.49%149.02萬 | 2,268.34%170.13萬 | --7.18萬 | --7.18萬 | --7.18萬 | -95.92%7.18萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%68.51萬 | -66.67%137.02萬 | -57.14%205.53萬 | -50.00%274.05萬 |
| 租賃負債 | -83.89%72.19萬 | -87.69%72.19萬 | -74.33%166.94萬 | -61.89%296.4萬 | -71.23%448.21萬 | 5,226.28%586.64萬 | 4,095.81%650.27萬 | 3,750.63%777.68萬 | 4,958.89%1,557.86萬 | -89.32%11.01萬 |
| 非流動負債合計 | -6.66%1.55億 | -21.85%1.31億 | -17.40%1.63億 | -12.26%1.64億 | -20.00%1.66億 | -13.04%1.68億 | -11.70%1.97億 | -16.38%1.87億 | -7.65%2.08億 | -15.41%1.93億 |
| 負債合計 | -1.72%18.87億 | -5.97%18.83億 | -0.18%18.8億 | 0.47%19.12億 | -1.44%19.2億 | 1.09%20.03億 | -11.93%18.84億 | -18.42%19.03億 | -11.57%19.48億 | -11.74%19.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.7億 | 0.00%7.7億 | 0.00%7.7億 | 0.00%7.7億 | 0.00%7.7億 | 0.00%7.7億 | 0.00%7.7億 | 0.00%7.7億 | 0.00%7.7億 | 0.00%7.7億 |
| 資本公積 | -0.00%3.5億 | -0.39%3.5億 | -0.39%3.5億 | -0.39%3.5億 | -0.39%3.5億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 |
| 盈餘公積 | 0.00%1,259.1萬 | 0.00%1,259.1萬 | 0.00%1,259.1萬 | 0.00%1,259.1萬 | 0.00%1,259.1萬 | 0.00%1,259.1萬 | 0.06%1,259.1萬 | 0.06%1,259.1萬 | 0.06%1,259.1萬 | 0.00%1,259.1萬 |
| 未分配利潤 | -124.09%-3,415.49萬 | -100.97%-163.46萬 | -60.04%1.05億 | -57.45%1.2億 | -54.22%1.42億 | -50.80%1.68億 | -16.72%2.63億 | -22.18%2.82億 | -15.98%3.1億 | -10.26%3.42億 |
| 專項儲備 | 12.31%441.89萬 | 12.42%460.02萬 | 43.23%351.52萬 | 52.01%403.9萬 | 41.05%393.44萬 | 21.61%409.19萬 | -56.34%245.42萬 | -55.49%265.7萬 | -57.27%278.93萬 | -54.96%336.48萬 |
| 歸屬母公司所有者權益合計 | -13.73%11.02億 | -13.06%11.35億 | -11.31%12.41億 | -11.42%12.56億 | -11.63%12.78億 | -11.69%13.06億 | -3.85%13.99億 | -5.57%14.18億 | -4.15%14.46億 | -2.84%14.78億 |
| 少數股東權益 | 18.91%1.08億 | -37.45%8,195.48萬 | -35.87%8,687.54萬 | -34.51%8,743.45萬 | -33.70%9,087.71萬 | -2.76%1.31億 | -33.64%1.35億 | -36.15%1.34億 | -33.68%1.37億 | -34.47%1.35億 |
| 所有者權益（或股東權益）合計 | -11.56%12.11億 | -15.29%12.17億 | -13.48%13.28億 | -13.41%13.44億 | -13.54%13.69億 | -10.94%14.37億 | -7.51%15.35億 | -9.31%15.52億 | -7.71%15.83億 | -6.60%16.13億 |
| 負債和所有者權益(或股東權益)總計 | -5.82%30.97億 | -9.86%31億 | -6.15%32.08億 | -5.76%32.56億 | -6.86%32.89億 | -4.31%34.4億 | -10.00%34.18億 | -14.56%34.55億 | -9.88%35.31億 | -9.51%35.94億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中天運會計師事務所(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。
