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
煜邦電力 (688597)
- 8.47
- +0.19+2.29%
已收盤 05/22 15:00 (北京)
28.46億總市值60.50市盈率TTM
8.53最高價8.29最低價578.85萬手成交量8.34今開8.28昨收4875.10萬成交額1.72%換手率37.98市盈率(靜)3.36億總股本10.7052周最高3.58市淨率28.46億流通值7.5152周最低9.94漲停價3.36億流通股14.44歷史最高6.62跌停價2.90%振幅3.50歷史最低0.11股息TTM8.42平均價256.76萬手內盤1.33%股息率TTM1股每手307.95萬手外盤
煜邦電力 (688597) 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 | -24.16%2.42億 | -24.57%3.8億 | -35.53%2.3億 | -52.88%2.02億 | -26.05%3.2億 | -40.01%5.04億 | -49.92%3.57億 | 38.86%4.29億 | 8.00%4.32億 | 85.35%8.41億 |
| 交易性金融資產 | -14.13%3.51億 | 11.73%2.67億 | 188.08%4.41億 | 148.80%4.8億 | 101.64%4.09億 | --2.39億 | 49.46%1.53億 | 87.63%1.93億 | 379.68%2.03億 | ---- |
| 應收票據及應收賬款 | 20.23%3.95億 | 48.68%4.85億 | -5.96%3.27億 | 14.02%3.4億 | 74.87%3.29億 | 47.19%3.26億 | 59.24%3.48億 | 29.83%2.98億 | -22.17%1.88億 | -27.27%2.22億 |
| -應收票據 | 220.82%3,024.93萬 | 88.25%2,514.18萬 | -78.91%175.97萬 | -77.11%175.3萬 | -23.82%942.87萬 | 6.31%1,335.55萬 | 16.74%834.48萬 | 88.14%765.73萬 | -4.14%1,237.77萬 | -53.53%1,256.3萬 |
| -應收賬款 | 14.31%3.65億 | 47.00%4.6億 | -4.16%3.25億 | 16.42%3.38億 | 81.82%3.19億 | 49.65%3.13億 | 60.68%3.39億 | 28.78%2.9億 | -23.19%1.76億 | -24.71%2.09億 |
| 其他應收款(含利息和股利) | 25.29%1,351.5萬 | -6.76%850.51萬 | -12.01%1,299.47萬 | 7.41%1,204.98萬 | -16.45%1,078.67萬 | 25.25%912.13萬 | 174.21%1,476.82萬 | 120.67%1,121.84萬 | 213.46%1,291.08萬 | 58.46%728.24萬 |
| -其他應收款 | ---- | -6.76%850.51萬 | ---- | 7.41%1,204.98萬 | ---- | 25.25%912.13萬 | ---- | 120.67%1,121.84萬 | ---- | 58.46%728.24萬 |
| 合同資產 | 64.31%3,383.49萬 | 99.90%3,514.93萬 | -13.43%2,516.17萬 | -22.66%2,479.61萬 | -46.36%2,059.16萬 | -32.93%1,758.33萬 | 15.88%2,906.52萬 | 8.79%3,206.3萬 | 16.98%3,838.86萬 | -16.34%2,621.65萬 |
| 預付款項 | 121.68%2,310.08萬 | 423.37%3,599.67萬 | 70.73%1.08億 | -24.46%1,048.26萬 | -12.70%1,042.09萬 | -15.59%687.79萬 | 345.03%6,326.18萬 | 148.26%1,387.71萬 | 50.46%1,193.74萬 | 80.59%814.82萬 |
| 存貨 | 27.86%1.74億 | 34.83%1.51億 | 21.48%1.56億 | -6.88%1.08億 | 51.84%1.36億 | 71.73%1.12億 | 58.13%1.29億 | 16.74%1.16億 | -9.65%8,967.36萬 | 10.46%6,508.39萬 |
| 應收款項融資 | 825.03%2,979.01萬 | -2.82%1,923.1萬 | -67.90%134.35萬 | 1,134.34%1,300.77萬 | -83.24%322.05萬 | 168.72%1,978.96萬 | 41.24%418.48萬 | --105.38萬 | 712.71%1,921.32萬 | 146.80%736.45萬 |
| 其他流動資產 | 30.37%3,732.04萬 | -15.63%2,913.53萬 | -17.71%2,688.14萬 | -25.39%2,380.58萬 | 16.94%2,862.7萬 | 14.32%3,453.25萬 | 107.72%3,266.61萬 | 37.50%3,190.57萬 | 39.93%2,448.11萬 | 56.99%3,020.76萬 |
| 流動資產合計 | 2.63%13億 | 11.19%14.12億 | 17.53%13.29億 | 7.83%12.14億 | 24.27%12.67億 | 5.20%12.7億 | -4.10%11.3億 | 40.06%11.26億 | 20.24%10.2億 | 24.17%12.07億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -7.11%5,844.76萬 | 15.10%7,947.94萬 | 16.21%1.06億 | -43.95%8,157.99萬 | -55.09%6,291.98萬 | -43.48%6,905.18萬 | 75.96%9,146.33萬 | 180.00%1.46億 | 105.09%1.4億 | 78.84%1.22億 |
| 其他非流動金融資產 | --88.57萬 | --88.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -27.29%348.88萬 | 33.66%653.56萬 | 42.74%700.12萬 | 43.20%704.54萬 | -76.34%479.82萬 | -76.04%488.96萬 | --490.48萬 | --492.01萬 | --2,027.94萬 | --2,040.5萬 |
| 固定資產 | ---- | 13.07%3.18億 | ---- | 7.15%2.83億 | ---- | 16.78%2.81億 | ---- | 39.30%2.64億 | ---- | 25.77%2.41億 |
| 固定資產清理 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| 在建工程 | ---- | 1,096.44%1,180.52萬 | ---- | -87.87%82.74萬 | ---- | -95.27%98.67萬 | ---- | -90.51%682.27萬 | ---- | -59.51%2,086.65萬 |
| 工程物資 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| 無形資產 | -0.75%2,288.43萬 | 0.69%2,309.47萬 | 0.86%2,267.5萬 | 1.04%2,286.66萬 | 1.13%2,305.81萬 | -0.16%2,293.64萬 | -2.78%2,248.1萬 | -2.86%2,263.17萬 | -2.87%2,279.97萬 | -2.85%2,297.39萬 |
| 長期待攤費用 | 16.04%4,288.83萬 | 34.35%4,512.11萬 | 1.69%3,441萬 | 3.24%3,605.54萬 | 12.42%3,695.89萬 | 0.61%3,358.4萬 | 2,473.12%3,383.96萬 | 2,638.46%3,492.31萬 | 7,946.50%3,287.63萬 | 6,656.89%3,337.96萬 |
| 遞延所得稅資產 | 28.77%5,869.8萬 | 29.16%5,313.04萬 | 16.39%5,046.58萬 | 10.62%4,590.06萬 | 28.84%4,558.42萬 | 31.12%4,113.55萬 | 141.76%4,336.1萬 | 164.89%4,149.38萬 | 262.42%3,538.04萬 | 357.04%3,137.13萬 |
| 使用權資產 | 10.02%7,024.9萬 | 10.01%7,326.57萬 | -10.72%6,192.06萬 | -9.49%6,488.42萬 | -14.28%6,385.21萬 | -13.76%6,660.22萬 | -12.51%6,935.23萬 | -13.67%7,169.08萬 | -13.35%7,448.54萬 | -13.81%7,722.94萬 |
| 其他非流動資產 | -1.35%4,687.82萬 | 4.29%5,130.23萬 | 268.13%5,648.83萬 | 384.79%4,466.53萬 | 387.56%4,752.14萬 | 263.44%4,919.03萬 | -54.84%1,534.47萬 | -63.27%921.33萬 | -4.88%974.67萬 | -9.23%1,353.48萬 |
| 非流動資產合計 | 14.14%6.5億 | 16.63%6.64億 | 18.62%6.59億 | -2.42%5.86億 | -4.40%5.69億 | -2.26%5.69億 | 18.45%5.55億 | 30.20%6.01億 | 33.82%5.95億 | 30.42%5.83億 |
| 資產總計 | 6.20%19.5億 | 12.88%20.76億 | 17.89%19.87億 | 4.27%18.01億 | 13.70%18.36億 | 2.77%18.39億 | 2.32%16.86億 | 36.47%17.27億 | 24.91%16.15億 | 26.14%17.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 33.33%2,000萬 | --2,000萬 | --3,500萬 | --2,500萬 | --1,500萬 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 10.79%4.38億 | 32.80%4.79億 | 40.53%3.8億 | 28.39%3.63億 | 64.97%3.95億 | 45.83%3.6億 | 18.97%2.7億 | 7.15%2.83億 | -3.26%2.4億 | -9.62%2.47億 |
| -應付票據 | 13.07%7,314.35萬 | 17.44%7,985.38萬 | 148.84%7,551萬 | 278.86%4,447.23萬 | 323.31%6,468.59萬 | 111.23%6,799.67萬 | -48.21%3,034.43萬 | -84.07%1,173.86萬 | -74.22%1,528.09萬 | -22.33%3,219.11萬 |
| -應付帳款 | 10.34%3.65億 | 36.37%3.99億 | 26.84%3.04億 | 17.53%3.18億 | 47.37%3.3億 | 36.04%2.92億 | 42.31%2.4億 | 42.53%2.71億 | 19.08%2.24億 | -7.34%2.15億 |
| 合同負債 | -6.37%4,510.71萬 | 13.98%8,885.26萬 | 134.84%1.51億 | -19.37%3,220.66萬 | -6.42%4,817.51萬 | 143.54%7,795.45萬 | 72.23%6,442.1萬 | 15.23%3,994.15萬 | 32.08%5,148.15萬 | 2.63%3,200.85萬 |
| 應付職工薪酬 | -8.42%2,310.38萬 | -48.55%2,337.48萬 | 9.25%2,216.7萬 | -13.02%1,831.54萬 | 12.59%2,522.88萬 | 70.91%4,543.12萬 | -2.26%2,029.06萬 | 19.71%2,105.79萬 | -8.53%2,240.81萬 | -8.77%2,658.21萬 |
| 應交稅費 | -71.49%239.06萬 | 1.32%1,438.07萬 | 29.58%1,124.62萬 | -64.96%745.4萬 | 87.89%838.44萬 | -13.48%1,419.37萬 | -3.40%867.89萬 | 93.21%2,127.31萬 | -26.52%446.24萬 | -22.62%1,640.51萬 |
| 其他應付款(含利息和股利) | 21.72%117.1萬 | -3.17%130.78萬 | 13.86%112.62萬 | -86.99%161.23萬 | 48.36%96.21萬 | 58.23%135.06萬 | 221.64%98.91萬 | 5,772.60%1,238.97萬 | -40.33%64.85萬 | 4.97%85.36萬 |
| -應付利息 | --1.94萬 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --1,142.92萬 | ---- | ---- |
| -其他應付款 | ---- | -3.17%130.78萬 | ---- | 67.85%161.23萬 | ---- | 58.23%135.06萬 | ---- | 355.28%96.05萬 | ---- | 4.97%85.36萬 |
| 一年內到期的非流動負債 | 78.25%1,125.93萬 | 70.45%1,269.12萬 | -16.42%806.72萬 | 25.33%844.22萬 | -36.02%631.65萬 | -24.73%744.57萬 | -19.26%965.15萬 | -44.00%673.59萬 | -10.09%987.2萬 | -66.30%989.22萬 |
| 其他流動負債 | 35.14%3,514.61萬 | 109.80%4,588.65萬 | -1.69%2,730.24萬 | 15.11%2,888.48萬 | 121.77%2,600.78萬 | 62.24%2,187.18萬 | 96.65%2,777.09萬 | 51.44%2,509.32萬 | -42.51%1,172.76萬 | -41.79%1,348.14萬 |
| 流動負債合計 | 9.66%5.76億 | 29.59%6.85億 | 58.18%6.36億 | 18.49%4.85億 | 54.42%5.25億 | 52.63%5.29億 | 25.37%4.02億 | 14.97%4.09億 | -2.72%3.4億 | -15.17%3.46億 |
| 非流動負債 | ||||||||||
| 應付債券 | 3.66%3.79億 | 3.66%3.75億 | 3.27%3.71億 | 3.54%3.69億 | 3.83%3.66億 | 3.81%3.62億 | 4.18%3.59億 | --3.57億 | --3.52億 | --3.48億 |
| 遞延所得稅負債 | 10.17%1,292.52萬 | 30.11%1,698.05萬 | 4.20%1,788.84萬 | -41.81%1,472.92萬 | -53.13%1,173.24萬 | -41.90%1,305.05萬 | 4,548.25%1,716.66萬 | 6,708.06%2,531.01萬 | 785.69%2,503.02萬 | 694.77%2,246.08萬 |
| 租賃負債 | 5.93%6,628.71萬 | 4.03%6,666.97萬 | -12.12%5,924.41萬 | -10.90%6,141.59萬 | -12.68%6,257.44萬 | -13.38%6,408.92萬 | -2.32%6,741.2萬 | -4.90%6,892.87萬 | -7.83%7,166.43萬 | -9.41%7,398.5萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 非流動負債合計 | 11.66%4.91億 | 6.55%4.67億 | 0.97%4.48億 | -1.21%4.46億 | -1.98%4.4億 | -1.36%4.39億 | 7.15%4.44億 | 519.15%4.51億 | 456.86%4.49億 | 207.77%4.45億 |
| 負債合計 | 10.57%10.67億 | 19.14%11.52億 | 28.18%10.84億 | 8.16%9.3億 | 22.34%9.65億 | 22.28%9.67億 | 15.11%8.46億 | 100.67%8.6億 | 83.37%7.89億 | 43.11%7.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 36.00%3.36億 | 36.00%3.36億 | 36.02%3.36億 | 36.02%3.36億 | 0.02%2.47億 | 0.02%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 40.00%2.47億 | 40.00%2.47億 |
| 其他權益工具 | -0.00%6,198.05萬 | -0.00%6,198.07萬 | -0.09%6,198.13萬 | -0.09%6,198.13萬 | -0.09%6,198.13萬 | -0.10%6,198.14萬 | -0.00%6,203.87萬 | --6,203.87萬 | --6,204.02萬 | --6,204.09萬 |
| 資本公積 | -34.55%2.01億 | -34.88%2億 | -30.24%2.19億 | -30.09%2.19億 | -1.42%3.08億 | -1.20%3.08億 | -0.14%3.13億 | 0.19%3.13億 | -18.11%3.12億 | -17.95%3.11億 |
| 盈餘公積 | 3.64%3,999.63萬 | 3.64%3,999.63萬 | 10.40%3,859.06萬 | 10.40%3,859.06萬 | 10.40%3,859.06萬 | 10.40%3,859.06萬 | 6.10%3,495.49萬 | 6.10%3,495.49萬 | 6.10%3,495.49萬 | 6.10%3,495.49萬 |
| 未分配利潤 | 3.10%3.85億 | 10.74%4.07億 | 16.35%3.7億 | 19.73%3.58億 | 41.85%3.73億 | 35.44%3.68億 | 26.22%3.18億 | 24.34%2.99億 | 3.34%2.63億 | 4.54%2.72億 |
| 減:庫存股 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | --1.8億 | --1.8億 | --1.8億 | --1.8億 | ---- |
| 其他綜合收益 | -35.35%709.96萬 | 54.62%2,503.96萬 | 35.72%4,783.2萬 | -66.96%2,682.96萬 | -85.66%1,098.18萬 | -73.60%1,619.4萬 | 1,994.51%3,524.38萬 | 4,726.40%8,121.26萬 | 392.07%7,657.98萬 | 294.13%6,133.76萬 |
| 專項儲備 | 11.55%635.91萬 | 25.32%638.08萬 | 16.35%586.68萬 | 24.47%570.05萬 | 38.44%570.05萬 | 34.32%509.17萬 | 52.02%504.22萬 | 64.95%457.99萬 | 84.13%411.76萬 | 123.52%379.07萬 |
| 歸屬母公司所有者權益合計 | -0.87%8.58億 | 3.78%8.97億 | 7.56%8.99億 | 0.49%8.66億 | 5.53%8.66億 | -12.84%8.65億 | -8.41%8.36億 | 2.96%8.62億 | -4.95%8.2億 | 14.57%9.92億 |
| 少數股東權益 | 327.73%2,519.1萬 | 270.49%2,584.35萬 | 2.49%405.76萬 | -13.85%453.96萬 | -4.28%588.95萬 | 11.23%697.55萬 | 9,279.30%395.89萬 | --526.92萬 | --615.3萬 | --627.1萬 |
| 所有者權益（或股東權益）合計 | 1.35%8.83億 | 5.92%9.23億 | 7.54%9.03億 | 0.40%8.7億 | 5.45%8.71億 | -12.69%8.72億 | -7.97%8.4億 | 3.59%8.67億 | -4.23%8.26億 | 15.30%9.98億 |
| 負債和所有者權益(或股東權益)總計 | 6.20%19.5億 | 12.88%20.76億 | 17.89%19.87億 | 4.27%18.01億 | 13.70%18.36億 | 2.77%18.39億 | 2.32%16.86億 | 36.47%17.27億 | 24.91%16.15億 | 26.14%17.89億 |
| 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) |
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。
