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
浙富控股 (002266)
- 5.53
- +0.11+2.03%
休市中 05/22 15:00 (北京)
288.63億總市值19.89市盈率TTM
5.55最高價5.39最低價73.30萬手成交量5.43今開5.42昨收4.01億成交額1.51%換手率25.84市盈率(靜)52.19億總股本5.8752周最高2.28市淨率267.79億流通值3.0152周最低5.96漲停價48.43億流通股16.50歷史最高4.88跌停價2.95%振幅0.75歷史最低0.05股息TTM5.47平均價33.70萬手內盤0.90%股息率TTM100股每手39.54萬手外盤
浙富控股 (002266) 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 | 11.83%58.56億 | -0.91%44.43億 | -3.61%45.72億 | 31.07%50.65億 | 54.75%52.36億 | 60.70%44.84億 | 45.38%47.43億 | 10.88%38.65億 | 0.97%33.84億 | -47.63%27.9億 |
| 交易性金融資產 | 83.47%2.48億 | 0.61%2.78億 | 93.48%6,642.09萬 | -74.13%8,870.15萬 | 38.49%1.35億 | -7.09%2.76億 | -83.66%3,432.99萬 | 270.54%3.43億 | -13.69%9,753.23萬 | 73.58%2.97億 |
| 應收票據及應收賬款 | 14.77%11.08億 | 75.81%14.14億 | 27.81%9.51億 | 16.76%8.45億 | 39.80%9.66億 | 64.16%8.04億 | 14.31%7.44億 | 27.08%7.24億 | 21.01%6.91億 | 6.21%4.9億 |
| -應收票據 | --45萬 | -89.09%45萬 | ---- | ---- | ---- | -52.79%412.62萬 | --517.12萬 | --20.43萬 | --90.25萬 | --874萬 |
| -應收賬款 | 14.72%11.08億 | 76.66%14.13億 | 28.71%9.51億 | 16.79%8.45億 | 39.99%9.66億 | 66.29%8億 | 13.52%7.39億 | 27.04%7.24億 | 20.85%6.9億 | 4.31%4.81億 |
| 其他應收款(含利息和股利) | -20.62%1.09億 | -21.75%8,833.17萬 | -11.31%9,265.12萬 | 26.43%1.3億 | 41.23%1.37億 | -21.15%1.13億 | -16.70%1.04億 | -22.32%1.03億 | -51.14%9,712.56萬 | -24.72%1.43億 |
| -其他應收款 | ---- | -21.75%8,833.17萬 | ---- | 26.43%1.3億 | ---- | -21.15%1.13億 | ---- | -22.32%1.03億 | ---- | -24.72%1.43億 |
| 合同資產 | 3.73%10.28億 | 1.67%9.6億 | 15.84%10.61億 | 27.32%11億 | 31.33%9.91億 | 28.88%9.44億 | 26.18%9.16億 | -8.42%8.64億 | -13.78%7.55億 | -12.32%7.33億 |
| 預付款項 | 33.86%5.2億 | 35.15%3.58億 | 39.57%5.33億 | 17.94%4.46億 | -20.48%3.88億 | -35.27%2.65億 | -28.12%3.82億 | -35.67%3.78億 | 30.02%4.88億 | 5.04%4.09億 |
| 存貨 | 13.39%97.46億 | 26.59%106.66億 | 18.65%101.62億 | 8.68%90.22億 | 1.02%85.95億 | 1.98%84.25億 | 8.55%85.65億 | 6.18%83.02億 | 7.20%85.09億 | 9.55%82.62億 |
| 應收款項融資 | -29.69%6,187.99萬 | -11.18%5,889.13萬 | 37.72%9,890.59萬 | -60.39%4,571.31萬 | 54.25%8,800.55萬 | 173.32%6,630.51萬 | 31.40%7,181.86萬 | 28.30%1.15億 | 44.19%5,705.29萬 | -61.58%2,425.88萬 |
| 一年內到期的非流動資產 | --3.22億 | --3.2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -2.73%3.2億 | -6.61%3.21億 | 18.72%4.18億 | -16.49%3.31億 | -26.26%3.29億 | -19.05%3.44億 | -35.93%3.52億 | -43.36%3.96億 | -31.27%4.46億 | -38.48%4.25億 |
| 流動資產合計 | 14.54%193.18億 | 20.26%189.07億 | 12.83%179.55億 | 13.15%170.75億 | 16.13%168.65億 | 15.83%157.22億 | 13.66%159.13億 | 4.65%150.9億 | 2.93%145.23億 | -13.39%135.73億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -11.85%1.61億 | -25.54%1.61億 | -27.82%1.76億 | -19.62%1.8億 | -36.20%1.83億 | -42.65%2.17億 | -58.00%2.44億 | -87.31%2.24億 | -84.07%2.86億 | -57.13%3.78億 |
| 其他非流動金融資產 | 0.00%7,260萬 | 0.00%7,260萬 | 0.00%7,260萬 | 0.00%7,260萬 | 0.00%7,260萬 | 0.00%7,260萬 | 0.00%7,260萬 | 0.00%7,260萬 | 0.00%7,260萬 | 0.00%7,260萬 |
| 投資性房地產 | -25.53%9,733.19萬 | -26.43%9,664.86萬 | -27.54%9,733.69萬 | -21.71%1.07億 | 2.80%1.31億 | -4.82%1.31億 | 2.65%1.34億 | 25.68%1.37億 | -23.95%1.27億 | -22.78%1.38億 |
| 長期股權投資 | -6.55%3.56億 | -5.56%3.62億 | 50.43%3.75億 | 49.64%3.79億 | 48.30%3.81億 | 49.46%3.83億 | -3.05%2.49億 | -7.69%2.53億 | -6.34%2.57億 | -2.13%2.56億 |
| 固定資產 | ---- | 6.31%48.24億 | ---- | 10.21%47.12億 | ---- | 12.00%45.38億 | ---- | 6.12%42.76億 | ---- | 0.86%40.52億 |
| 固定資產清理 | ---- | 33.17%653.16萬 | ---- | 33.17%653.16萬 | ---- | 0.00%490.48萬 | ---- | 0.00%490.48萬 | ---- | 0.00%490.48萬 |
| 在建工程 | ---- | -25.03%8.23億 | ---- | -24.82%9.64億 | ---- | -17.17%10.98億 | ---- | 0.95%12.83億 | ---- | 14.87%13.25億 |
| 工程物資 | ---- | -80.69%1,102.54萬 | ---- | 670.20%8,100.51萬 | ---- | 301.18%5,709.35萬 | ---- | 15.57%1,051.74萬 | ---- | 41.08%1,423.15萬 |
| 油氣資產 | ---- | ---- | ---- | -87.89%31.75萬 | -91.06%33.31萬 | -76.24%111.64萬 | -73.08%177.15萬 | -66.06%262.25萬 | -51.32%372.43萬 | -46.60%469.81萬 |
| 無形資產 | -5.97%7.35億 | -8.75%7.26億 | -6.14%7.5億 | -5.99%7.66億 | -6.04%7.82億 | -6.27%7.96億 | -8.10%7.99億 | -8.21%8.15億 | -7.50%8.32億 | -5.93%8.49億 |
| 商譽 | 0.00%11.51億 | 0.00%11.51億 | 0.00%11.51億 | 0.00%11.51億 | 0.00%11.51億 | 0.00%11.51億 | 0.00%11.51億 | 0.00%11.51億 | 0.00%11.51億 | 0.00%11.51億 |
| 長期待攤費用 | -0.92%3,761.14萬 | -1.95%3,593.99萬 | -9.01%3,455.69萬 | -18.81%3,333.46萬 | 11.37%3,796.24萬 | -2.41%3,665.35萬 | 14.67%3,798.04萬 | 21.75%4,105.99萬 | -5.74%3,408.53萬 | -4.37%3,755.99萬 |
| 遞延所得稅資產 | -45.88%2.16億 | -27.95%2.57億 | -22.99%3.6億 | -30.84%3.45億 | 3.61%4億 | 5.12%3.56億 | 123.89%4.67億 | 184.24%4.99億 | 164.76%3.86億 | 97.38%3.39億 |
| 使用權資產 | 29.58%1,063.57萬 | -22.44%696.97萬 | -42.59%738.78萬 | -30.32%895.38萬 | -44.61%820.75萬 | -40.59%898.57萬 | -12.89%1,286.78萬 | -22.07%1,285.07萬 | 3.80%1,481.8萬 | -6.08%1,512.48萬 |
| 其他非流動資產 | 160.26%2.53億 | 289.38%2.69億 | -71.01%6,753.86萬 | 0.86%6,081.99萬 | 111.86%9,735.97萬 | 228.05%6,896.4萬 | 145.88%2.33億 | -27.25%6,029.94萬 | -45.79%4,595.47萬 | -73.60%2,102.21萬 |
| 非流動資產合計 | -3.25%86.95億 | -1.32%88.03億 | -1.91%88.21億 | 0.30%88.69億 | 3.06%89.87億 | 3.02%89.2億 | 3.84%89.94億 | -10.57%88.42億 | -11.41%87.2億 | -3.25%86.58億 |
| 資產總計 | 8.36%280.13億 | 12.45%277.1億 | 7.51%267.77億 | 8.40%259.43億 | 11.23%258.52億 | 10.84%246.42億 | 9.91%249.07億 | -1.54%239.33億 | -2.96%232.43億 | -9.70%222.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 20.87%27.87億 | 45.59%33.99億 | 63.31%34.96億 | -18.78%23.2億 | -12.63%23.06億 | -15.40%23.35億 | -36.52%21.4億 | -22.25%28.56億 | -31.76%26.39億 | -55.95%27.6億 |
| 交易性金融負債 | ---- | ---- | ---- | --1.16億 | 166.70%3.11億 | -97.73%219.9萬 | 7,205.14%4.07億 | ---- | 316.86%1.17億 | -19.32%9,704.43萬 |
| 應付票據及應付帳款 | 11.25%94.47億 | 25.01%90億 | 12.31%84.75億 | 38.51%88.86億 | 53.39%84.91億 | 56.04%72億 | 68.28%75.46億 | 38.74%64.15億 | 42.25%55.36億 | 39.76%46.14億 |
| -應付票據 | 10.24%78.74億 | 23.21%69.66億 | 7.88%68.53億 | 47.89%75.56億 | 69.08%71.43億 | 74.36%56.54億 | 86.60%63.53億 | 54.85%51.09億 | 53.34%42.25億 | 61.86%32.43億 |
| -應付帳款 | 16.64%15.73億 | 31.56%20.34億 | 35.93%16.22億 | 1.81%13.3億 | 2.83%13.48億 | 12.73%15.46億 | 10.51%11.93億 | -1.39%13.06億 | 15.37%13.11億 | 5.65%13.71億 |
| 合同負債 | 6.45%7.17億 | -18.88%5.7億 | 10.81%5.46億 | 40.55%5.8億 | 53.64%6.74億 | 81.76%7.02億 | 22.15%4.92億 | -8.95%4.13億 | -5.03%4.39億 | -34.74%3.86億 |
| 預收款項 | 6.44%479.19萬 | -20.49%267.93萬 | -25.13%344.73萬 | -21.89%387.83萬 | -23.93%450.19萬 | -11.79%336.98萬 | 28.11%460.46萬 | 44.66%496.51萬 | 117.40%591.78萬 | 29.54%382.04萬 |
| 應付職工薪酬 | 14.57%9,618.82萬 | 5.75%1.7億 | 7.12%1.36億 | 5.05%1.1億 | 6.19%8,395.46萬 | 3.50%1.61億 | 22.46%1.27億 | 18.27%1.05億 | 11.61%7,905.94萬 | 21.26%1.55億 |
| 應交稅費 | 12.78%2.57億 | 38.81%3.12億 | -6.24%1.89億 | 11.91%1.94億 | 42.51%2.28億 | 16.55%2.24億 | 14.38%2.01億 | 5.27%1.73億 | -19.68%1.6億 | -12.35%1.93億 |
| 其他應付款(含利息和股利) | -0.78%9,560.9萬 | -71.31%9,873.77萬 | -77.01%9,289.83萬 | -71.30%9,698.87萬 | -71.41%9,635.83萬 | 1.80%3.44億 | 21.85%4.04億 | -20.17%3.38億 | -19.21%3.37億 | -21.69%3.38億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --5,620萬 | --5,620萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | -65.71%9,873.77萬 | ---- | -71.30%9,698.87萬 | ---- | -14.82%2.88億 | ---- | -20.17%3.38億 | ---- | -21.69%3.38億 |
| 一年內到期的非流動負債 | 77.12%10.39億 | 38.41%11.58億 | -57.87%4.95億 | -31.73%6.98億 | -30.67%5.87億 | -19.93%8.37億 | 104.69%11.74億 | 52.17%10.23億 | 83.97%8.46億 | 124.33%10.45億 |
| 其他流動負債 | -10.46%1.07億 | 25.03%1.45億 | 5.60%1.4億 | 13.70%1.37億 | 12.82%1.2億 | 16.13%1.16億 | -0.80%1.32億 | -16.78%1.21億 | -29.17%1.06億 | -33.41%1億 |
| 流動負債合計 | 12.79%145.51億 | 24.58%148.56億 | 7.46%135.72億 | 14.79%131.42億 | 25.69%129.02億 | 23.03%119.25億 | 31.74%126.29億 | 11.29%114.49億 | 7.50%102.65億 | -17.00%96.92億 |
| 非流動負債 | ||||||||||
| 長期借款 | -71.75%2.44億 | -70.63%2.63億 | 46.28%8.85億 | -32.02%6.63億 | -34.63%8.64億 | -12.74%8.96億 | -56.58%6.05億 | -30.22%9.75億 | -21.42%13.22億 | -36.26%10.27億 |
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 12.10%7,499.53萬 | ---- | 7.21%6,690.02萬 | ---- | 7.21%6,690.02萬 | ---- | 0.00%6,240.02萬 | ---- | 0.00%6,240.02萬 |
| 預計負債 | ---- | -84.10%121.54萬 | -90.67%103.1萬 | -29.48%782.73萬 | -32.41%762.69萬 | -32.98%764.44萬 | -5.70%1,104.77萬 | -6.51%1,109.94萬 | 4.70%1,128.46萬 | 5.14%1,140.6萬 |
| 遞延所得稅負債 | -5.49%1.52億 | -4.44%1.51億 | -4.43%1.53億 | -24.65%1.54億 | -11.47%1.6億 | -6.55%1.58億 | -22.60%1.6億 | -59.28%2.05億 | -64.68%1.81億 | -43.75%1.69億 |
| 長期遞延收益 | -1.29%1.08億 | 2.42%1.11億 | 3.30%1.05億 | 5.63%1.07億 | 4.36%1.09億 | 1.47%1.08億 | -5.42%1.01億 | -7.47%1.02億 | -7.74%1.04億 | -7.72%1.07億 |
| 租賃負債 | 186.22%392.3萬 | -42.69%103.31萬 | -74.80%111.77萬 | -58.83%196.17萬 | -71.01%137.06萬 | -58.41%180.28萬 | -30.52%443.49萬 | -27.55%476.45萬 | -27.08%472.73萬 | -37.19%433.51萬 |
| 非流動負債合計 | -51.91%5.82億 | -51.39%6.02億 | 28.34%12.12億 | -26.37%10.01億 | -28.27%12.1億 | -10.29%12.38億 | -47.20%9.44億 | -34.96%13.59億 | -29.40%16.86億 | -34.48%13.81億 |
| 負債合計 | 7.24%151.33億 | 17.43%154.58億 | 8.91%147.83億 | 10.42%141.43億 | 18.08%141.11億 | 18.88%131.63億 | 19.33%135.73億 | 3.48%128.08億 | 0.12%119.51億 | -19.67%110.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%52.19億 | 0.00%52.19億 | 0.00%52.19億 | 0.00%52.19億 | -0.48%52.19億 | -0.48%52.19億 | -0.48%52.19億 | -0.48%52.19億 | -2.34%52.44億 | -2.34%52.44億 |
| 資本公積 | 0.00%313.03萬 | 0.00%313.03萬 | 10.60%313.03萬 | 10.60%313.03萬 | 10.60%313.03萬 | 10.60%313.03萬 | 9.46%283.04萬 | 9.46%283.04萬 | -98.55%283.04萬 | -98.55%283.04萬 |
| 盈餘公積 | 108.12%4,209.1萬 | 108.12%4,209.1萬 | --2,022.46萬 | --2,022.46萬 | 309.76%2,022.46萬 | 309.76%2,022.46萬 | ---- | ---- | -88.93%493.58萬 | -88.93%493.58萬 |
| 未分配利潤 | 17.28%79.36億 | 12.89%73.34億 | 9.38%69.77億 | 11.49%68.04億 | 7.19%67.67億 | 8.22%64.96億 | 6.87%63.79億 | 6.51%61.03億 | 6.69%63.14億 | 10.54%60.03億 |
| 減:庫存股 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 17.07%1.73億 | -34.88%1.73億 | 11.27%1.73億 | 11.27%1.73億 | -4.95%1.47億 | 70.88%2.65億 | 0.00%1.55億 |
| 其他綜合收益 | -22.80%-3.81億 | -37.22%-3.91億 | -22.32%-3.06億 | -14.60%-3.12億 | -37.74%-3.1億 | -81.28%-2.85億 | -5,317.99%-2.5億 | -130.89%-2.72億 | -124.80%-2.25億 | -171.15%-1.57億 |
| 歸屬母公司所有者權益合計 | 9.72%126.48億 | 6.68%120.35億 | 5.04%117.41億 | 6.02%115.63億 | 4.08%115.27億 | 3.10%112.82億 | 1.10%111.78億 | -6.80%109.06億 | -6.05%110.75億 | 3.09%109.43億 |
| 少數股東權益 | 8.81%2.32億 | 10.21%2.17億 | 62.51%2.53億 | 8.60%2.38億 | -1.44%2.13億 | -9.01%1.97億 | -32.71%1.55億 | -4.24%2.19億 | -4.15%2.16億 | -2.79%2.16億 |
| 所有者權益（或股東權益）合計 | 9.70%128.8億 | 6.74%122.52億 | 5.83%119.93億 | 6.07%118.01億 | 3.97%117.41億 | 2.87%114.79億 | 0.41%113.33億 | -6.75%111.25億 | -6.02%112.92億 | 2.97%111.59億 |
| 負債和所有者權益(或股東權益)總計 | 8.36%280.13億 | 12.45%277.1億 | 7.51%267.77億 | 8.40%259.43億 | 11.23%258.52億 | 10.84%246.42億 | 9.91%249.07億 | -1.54%239.33億 | -2.96%232.43億 | -9.70%222.32億 |
| 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。
