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
步步高 (002251)
- 3.70
- +0.04+1.09%
休市中 05/22 15:00 (北京)
99.48億總市值90.24市盈率TTM
3.75最高價3.66最低價48.91萬手成交量3.69今開3.66昨收1.81億成交額2.27%換手率88.10市盈率(靜)26.89億總股本7.2852周最高1.17市淨率79.64億流通值3.6552周最低4.03漲停價21.52億流通股35.76歷史最高3.29跌停價2.46%振幅2.42歷史最低--股息TTM3.71平均價22.30萬手內盤--股息率TTM100股每手25.77萬手外盤
步步高 (002251) 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 | -19.71%7.98億 | -40.66%6.11億 | -25.24%9.64億 | 22.42%10億 | 14.07%9.94億 | 21.25%10.3億 | 143.58%12.9億 | 59.98%8.17億 | -7.81%8.72億 | 0.48%8.5億 |
| 交易性金融資產 | --1.8億 | --2.45億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 12.91%5,422.02萬 | -33.97%3,426.06萬 | -32.67%6,435.76萬 | -51.00%4,752.69萬 | -62.90%4,802.15萬 | -54.39%5,188.66萬 | -32.94%9,558.15萬 | -25.46%9,700.27萬 | -18.54%1.29億 | -28.83%1.14億 |
| -應收票據 | --135.44萬 | --116.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 10.09%5,286.58萬 | -36.21%3,309.93萬 | -32.67%6,435.76萬 | -51.00%4,752.69萬 | -62.90%4,802.15萬 | -54.39%5,188.66萬 | -32.94%9,558.15萬 | -25.46%9,700.27萬 | -18.54%1.29億 | -28.83%1.14億 |
| 其他應收款(含利息和股利) | 32.11%9,598.03萬 | 25.74%9,339.48萬 | -5.37%6,198.94萬 | -8.58%6,781.59萬 | -11.20%7,265.13萬 | -9.78%7,427.43萬 | -33.83%6,550.66萬 | -35.41%7,418.32萬 | -65.71%8,181.56萬 | -46.70%8,232.29萬 |
| -其他應收款 | ---- | 25.74%9,339.48萬 | ---- | -8.58%6,781.59萬 | ---- | -9.78%7,427.43萬 | ---- | -35.41%7,418.32萬 | ---- | -46.70%8,232.29萬 |
| 預付款項 | -46.00%5,783.51萬 | 9.13%9,046.63萬 | -16.03%9,904.48萬 | -23.06%8,241.88萬 | 27.16%1.07億 | -46.88%8,289.57萬 | -24.54%1.18億 | -3.09%1.07億 | -43.71%8,422.12萬 | -54.03%1.56億 |
| 存貨 | -4.30%2.43億 | -5.53%3.07億 | 5.46%3.07億 | -10.38%2.8億 | -39.57%2.54億 | -29.77%3.25億 | 68.33%2.91億 | 27.86%3.13億 | 22.28%4.2億 | 48.55%4.63億 |
| 應收款項融資 | 60.06%228.76萬 | 216.69%122.06萬 | 85.80%141.51萬 | 210.13%181.13萬 | 2,282.04%142.92萬 | 1,174.48%38.54萬 | 172.66%76.16萬 | 1,846.80%58.4萬 | -44.22%6萬 | -98.36%3.02萬 |
| 其他流動資產 | 2.02%4.3億 | 8.76%4.41億 | 17.71%4.41億 | 17.05%4.33億 | 8.85%4.21億 | -0.64%4.05億 | -10.12%3.75億 | -14.30%3.7億 | -17.54%3.87億 | -48.89%4.08億 |
| 流動資產合計 | -1.97%18.61億 | -7.43%18.24億 | -13.25%19.39億 | 7.56%19.13億 | -3.83%18.98億 | -4.95%19.7億 | 47.32%22.35億 | 15.29%17.78億 | -14.38%19.74億 | -20.62%20.73億 |
| 非流動資產 | ||||||||||
| 債權投資 | 135.86%4,550.07萬 | 212.51%4,156.07萬 | 81.47%2,413.41萬 | 42.25%1,920.91萬 | 12.90%1,929.16萬 | -24.03%1,329.91萬 | 587.62%1,329.91萬 | 276.54%1,350.39萬 | 365.41%1,708.68萬 | -69.82%1,750.53萬 |
| 其他權益工具投資 | -60.88%727.91萬 | -60.42%727.72萬 | -37.38%1,643.97萬 | -34.46%1,875.85萬 | -59.65%1,860.96萬 | -64.80%1,838.4萬 | -55.06%2,625.18萬 | -51.34%2,862.15萬 | -16.91%4,611.65萬 | -5.23%5,222.51萬 |
| 投資性房地產 | 3.28%141.58億 | 3.28%141.58億 | -3.61%137.05億 | -4.03%137.05億 | -4.01%137.09億 | -4.01%137.09億 | -3.66%142.18億 | -3.48%142.81億 | -3.86%142.81億 | -4.67%142.81億 |
| 長期股權投資 | -4.14%271.72萬 | -48.68%285.79萬 | -48.99%285.24萬 | -49.87%280.38萬 | -50.39%283.47萬 | -3.65%556.9萬 | -8.06%559.22萬 | -10.75%559.3萬 | 32.33%571.43萬 | 25.57%578.01萬 |
| 固定資產 | ---- | -25.27%17.58億 | ---- | -5.08%23.29億 | ---- | -7.34%23.52億 | ---- | -9.47%24.54億 | ---- | -14.21%25.38億 |
| 在建工程 | ---- | 11.40%13.82億 | ---- | -5.85%12.32億 | ---- | -5.15%12.41億 | ---- | 19.28%13.09億 | ---- | 35.85%13.08億 |
| 無形資產 | -16.81%10.58億 | -16.77%10.7億 | -18.97%12.39億 | -18.48%12.6億 | -17.29%12.71億 | -17.25%12.85億 | -3.62%15.3億 | -3.89%15.46億 | -3.28%15.37億 | -7.04%15.53億 |
| 開發支出 | 2,130.14%1,797.31萬 | 2,027.98%1,157.76萬 | 1,000.50%306.27萬 | 148.38%137.25萬 | 181.18%80.59萬 | -45.02%54.41萬 | -63.28%27.83萬 | 63.81%55.26萬 | -82.89%28.66萬 | -20.34%98.96萬 |
| 商譽 | -24.36%7,309.42萬 | -24.36%7,309.42萬 | -42.43%9,663.13萬 | -42.43%9,663.13萬 | -42.43%9,663.13萬 | -42.43%9,663.13萬 | -68.77%1.68億 | -68.77%1.68億 | -68.77%1.68億 | -68.77%1.68億 |
| 長期待攤費用 | -3.16%6.59億 | 1.22%6.54億 | -1.17%6.65億 | -7.17%6.64億 | -8.15%6.81億 | -16.97%6.46億 | -19.43%6.73億 | -22.35%7.15億 | -31.44%7.41億 | -34.11%7.78億 |
| 遞延所得稅資產 | -17.39%1,151.69萬 | -7.52%1,130.04萬 | -16.10%1,364.38萬 | -55.82%1,368.86萬 | -29.00%1,394.13萬 | -54.55%1,221.88萬 | -75.80%1,626.1萬 | -38.91%3,098.23萬 | -76.71%1,963.68萬 | -71.53%2,688.57萬 |
| 使用權資產 | 19.49%5.88億 | 5.09%4.73億 | -24.89%4.41億 | -44.32%4.65億 | -50.43%4.92億 | -56.32%4.5億 | -53.16%5.87億 | -43.48%8.35億 | -49.49%9.92億 | -57.35%10.31億 |
| 其他非流動資產 | -23.61%2.45億 | -24.85%2.48億 | -3.25%3.08億 | 4.42%3.16億 | 2.60%3.21億 | 6.35%3.3億 | 0.91%3.18億 | -3.38%3.03億 | -0.71%3.13億 | -19.25%3.11億 |
| 非流動資產合計 | -0.73%200.56億 | -1.33%198.9億 | -5.68%200.68億 | -7.22%201.24億 | -7.89%202.04億 | -8.66%201.59億 | -8.01%212.77億 | -8.02%216.89億 | -10.64%219.35億 | -12.78%220.7億 |
| 資產總計 | -0.84%219.17億 | -1.88%217.14億 | -6.40%220.07億 | -6.10%220.37億 | -7.56%221.02億 | -8.34%221.29億 | -4.60%235.13億 | -6.59%234.68億 | -10.96%239.09億 | -13.51%241.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -95.29%2.87億 | -2.30%61.02億 | -2.45%60.99億 | -6.01%61.14億 |
| 應付票據及應付帳款 | 7.37%6.41億 | -13.97%6.65億 | -35.13%5.82億 | -74.03%6.32億 | -75.57%5.97億 | -69.68%7.73億 | -63.45%8.97億 | -6.70%24.33億 | -20.32%24.43億 | -31.72%25.48億 |
| -應付票據 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | -99.25%408.46萬 | -99.03%549.74萬 |
| -應付帳款 | 7.37%6.41億 | -13.97%6.65億 | -35.13%5.82億 | -74.03%6.32億 | -75.53%5.97億 | -69.61%7.73億 | -63.36%8.97億 | -2.84%24.33億 | -3.36%24.39億 | -19.70%25.42億 |
| 合同負債 | 21.19%7.71億 | 20.96%7.35億 | 18.55%7.76億 | 18.15%7.24億 | 7.37%6.36億 | 5.94%6.08億 | 8.57%6.55億 | -11.78%6.12億 | -25.28%5.92億 | -38.57%5.73億 |
| 應付職工薪酬 | -5.44%7,979.36萬 | -8.91%7,707.36萬 | 18.01%7,690.4萬 | -71.19%7,393.92萬 | -67.99%8,438.32萬 | -67.35%8,460.88萬 | -81.12%6,516.69萬 | -26.38%2.57億 | -24.14%2.64億 | -29.90%2.59億 |
| 應交稅費 | 62.91%9,055.1萬 | 63.95%8,443.38萬 | -21.79%4,919.78萬 | -77.82%3,975.24萬 | -74.51%5,558.2萬 | -77.32%5,150.11萬 | -73.01%6,290.54萬 | -11.32%1.79億 | 36.38%2.18億 | 84.88%2.27億 |
| 其他應付款(含利息和股利) | -45.03%11.78億 | -43.87%12.76億 | -19.52%18.31億 | -55.20%19.62億 | -52.02%21.42億 | -50.05%22.74億 | -33.48%22.76億 | 44.33%43.8億 | 15.81%44.65億 | 20.21%45.51億 |
| -應付股利 | 0.00%2,113.81萬 | 0.00%2,113.81萬 | 0.00%2,113.81萬 | 0.00%2,113.81萬 | 0.00%2,113.81萬 | 0.00%2,113.81萬 | 0.00%2,113.81萬 | 0.00%2,113.81萬 | 0.00%2,113.81萬 | 0.00%2,113.81萬 |
| -其他應付款 | ---- | -44.28%12.55億 | ---- | -55.47%19.41億 | ---- | -50.28%22.52億 | ---- | 44.64%43.59億 | ---- | 20.32%45.3億 |
| 一年內到期的非流動負債 | -6.38%1.65億 | 2.28%1.87億 | 6.17%1.98億 | -75.24%2.01億 | -56.33%1.76億 | -51.63%1.83億 | -72.90%1.87億 | 15.67%8.13億 | -36.88%4.04億 | -44.82%3.79億 |
| 其他流動負債 | 21.88%1.01億 | 21.71%9,606.01萬 | 19.20%1.01億 | 18.98%9,383.17萬 | 8.16%8,248.05萬 | 6.82%7,892.79萬 | 8.46%8,436.24萬 | -12.02%7,886.3萬 | -25.72%7,626.07萬 | -36.48%7,388.68萬 |
| 流動負債合計 | -19.84%30.25億 | -22.98%31.21億 | -19.91%36.14億 | -74.91%37.27億 | -74.08%37.74億 | -72.48%40.52億 | -67.56%45.13億 | 6.68%148.55億 | -4.30%145.61億 | -9.39%147.26億 |
| 非流動負債 | ||||||||||
| 長期借款 | -2.68%61.81億 | -1.31%62.28億 | -21.17%62.7億 | 88.98%62.36億 | 69.76%63.51億 | 67.20%63.11億 | 125.15%79.53億 | -7.63%33億 | -1.24%37.41億 | 20.45%37.74億 |
| 長期應付款 | ---- | ---- | ---- | 273.40%22.4億 | ---- | ---- | ---- | 0.00%6億 | ---- | ---- |
| 預計負債 | -77.92%182.68萬 | -77.92%182.68萬 | ---- | -89.71%77.94萬 | 11.02%827.22萬 | 11.02%827.22萬 | -77.21%892.75萬 | -78.03%757.4萬 | -59.86%745.13萬 | -59.86%745.13萬 |
| 遞延所得稅負債 | 12.06%9.01億 | 11.94%8.91億 | 14.30%8.22億 | 19.01%8.19億 | 15.23%8.04億 | 13.30%7.96億 | -8.08%7.19億 | -16.14%6.88億 | -8.66%6.97億 | -15.42%7.02億 |
| 長期遞延收益 | 94.58%1,543.33萬 | -43.50%465.15萬 | -5.96%816.95萬 | -8.87%837.98萬 | -21.33%793.16萬 | -24.94%823.3萬 | -30.80%868.71萬 | -33.96%919.59萬 | -21.56%1,008.19萬 | -36.51%1,096.8萬 |
| 租賃負債 | 10.28%5.85億 | -1.72%4.92億 | -30.85%4.66億 | -45.20%4.95億 | -50.61%5.3億 | -55.49%5.01億 | -50.25%6.73億 | -41.22%9.03億 | -47.91%10.74億 | -54.38%11.26億 |
| 非流動負債合計 | 0.74%100.24億 | 0.05%98.64億 | -2.54%98.25億 | 77.91%97.99億 | 62.33%99.51億 | 58.49%98.59億 | 59.51%100.81億 | -16.27%55.08億 | -7.75%61.3億 | -3.82%62.21億 |
| 負債合計 | -4.92%130.49億 | -6.66%129.85億 | -7.91%134.4億 | -33.58%135.26億 | -33.67%137.25億 | -33.59%139.11億 | -27.86%145.94億 | -0.68%203.63億 | -5.35%206.91億 | -7.81%209.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%26.89億 | 0.00%26.89億 | 0.00%26.89億 | 220.00%26.89億 | 220.00%26.89億 | 211.23%26.89億 | 211.23%26.89億 | -2.74%8.4億 | -2.74%8.4億 | 0.00%8.64億 |
| 資本公積 | 2.14%54.62億 | 2.50%54.46億 | 4.16%54.35億 | 62.05%54.02億 | 60.41%53.48億 | 47.19%53.14億 | 44.54%52.18億 | -7.65%33.34億 | -7.62%33.34億 | 0.03%36.1億 |
| 盈餘公積 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 |
| 未分配利潤 | 3.67%-28.95億 | 3.61%-30.11億 | -25.14%-28.98億 | 33.76%-29.23億 | 30.37%-30.05億 | 27.95%-31.24億 | 25.48%-23.16億 | -51.88%-44.14億 | -68.82%-43.15億 | -77.17%-43.36億 |
| 減:庫存股 | 1,137,300.31%796.36萬 | 1,137,300.31%796.36萬 | 1,035,948.05%725.4萬 | 744,920.97%521.63萬 | 0.00%700.16 | -100.00%700.16 | -100.00%700.16 | -100.00%700.16 | -100.00%700.16 | 0.00%3億 |
| 其他綜合收益 | 9.58%29.34億 | 9.59%29.34億 | 0.18%26.75億 | -0.46%26.77億 | -1.07%26.77億 | -1.21%26.77億 | -1.07%26.71億 | -0.54%26.89億 | -0.24%27.06億 | -2.93%27.1億 |
| 歸屬母公司所有者權益合計 | 5.90%84.96億 | 6.28%83.63億 | -4.29%82.07億 | 195.07%81.53億 | 178.69%80.22億 | 174.95%78.69億 | 110.22%85.75億 | -35.52%27.63億 | -38.00%28.79億 | -40.76%28.62億 |
| 少數股東權益 | 4.91%3.72億 | 4.74%3.66億 | 4.95%3.61億 | 4.96%3.58億 | 4.55%3.55億 | 4.33%3.49億 | 1.74%3.43億 | 2.16%3.41億 | -2.61%3.39億 | -8.04%3.35億 |
| 所有者權益（或股東權益）合計 | 5.86%88.68億 | 6.22%87.29億 | -3.93%85.68億 | 174.16%85.11億 | 160.34%83.77億 | 157.10%82.18億 | 101.93%89.18億 | -32.80%31.04億 | -35.53%32.18億 | -38.47%31.97億 |
| 負債和所有者權益(或股東權益)總計 | -0.84%219.17億 | -1.88%217.14億 | -6.40%220.07億 | -6.10%220.37億 | -7.56%221.02億 | -8.34%221.29億 | -4.60%235.13億 | -6.59%234.68億 | -10.96%239.09億 | -13.51%241.43億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
