Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
二六三 (002467)
- 7.15
- -0.20-2.72%
休市中 04/10 15:00 (北京)
98.34億總市值123.28市盈率TTM
7.55最高價7.13最低價135.96萬手成交量7.51今開7.35昨收9.85億成交額9.95%換手率143.00市盈率(靜)13.75億總股本8.0052周最高5.04市淨率97.73億流通值4.9552周最低8.09漲停價13.67億流通股18.54歷史最高6.62跌停價5.71%振幅0.93歷史最低0.01股息TTM7.24平均價73.24萬手內盤0.14%股息率TTM100股每手59.74萬手外盤
二六三 (002467) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 8.11%6.38億 | 25.86%6.49億 | 57.82%6.6億 | 58.42%5.83億 | 89.02%5.9億 | 72.60%5.16億 | 14.99%4.18億 | 46.61%3.68億 | -9.54%3.12億 | -10.51%2.99億 |
| 交易性金融資產 | 44.60%2.9億 | -9.13%2.6億 | -41.15%2.1億 | -37.78%2.3億 | -66.63%2.01億 | -42.44%2.86億 | -47.14%3.58億 | -49.61%3.7億 | 3.15%6.01億 | -8.08%4.97億 |
| 應收票據及應收賬款 | 35.08%6,909.74萬 | 28.05%6,342.65萬 | 34.38%6,092.13萬 | -9.73%4,797.84萬 | -5.48%5,115.45萬 | -17.51%4,953.07萬 | -17.00%4,533.55萬 | -15.08%5,314.91萬 | -24.13%5,412.11萬 | -27.56%6,004.65萬 |
| -應收票據 | ---- | ---- | --0 | ---- | --0 | --0 | --7.51萬 | -28.50%7.51萬 | ---- | ---- |
| -應收賬款 | 35.08%6,909.74萬 | 28.05%6,342.65萬 | 34.60%6,092.13萬 | -9.60%4,797.84萬 | -5.48%5,115.45萬 | -17.51%4,953.07萬 | -17.14%4,526.04萬 | -15.06%5,307.4萬 | -24.13%5,412.11萬 | -27.56%6,004.65萬 |
| 其他應收款(含利息和股利) | -43.72%1,297.65萬 | -54.48%1,325.14萬 | -49.64%1,450.83萬 | 44.47%2,369.15萬 | 41.13%2,305.8萬 | 53.61%2,910.95萬 | 83.26%2,880.82萬 | 1.23%1,639.83萬 | -3.51%1,633.86萬 | 58.09%1,894.97萬 |
| -應收利息 | -44.29%77.4萬 | -31.74%69.18萬 | 161.19%202.25萬 | 204.53%185.81萬 | 196.97%138.94萬 | 365.84%101.34萬 | 990.11%77.44萬 | 68.71%61.02萬 | -33.59%46.79萬 | -34.39%21.75萬 |
| -其他應收款 | ---- | -55.30%1,255.96萬 | ---- | ---- | ---- | 49.99%2,809.61萬 | ---- | -0.31%1,578.82萬 | ---- | 60.72%1,873.22萬 |
| 合同資產 | 15.44%6,002.54萬 | 20.71%5,757.12萬 | -12.52%4,784.79萬 | -5.67%4,829.36萬 | -13.13%5,199.7萬 | -23.70%4,769.48萬 | -4.21%5,469.88萬 | -7.20%5,119.44萬 | 5.59%5,985.48萬 | -4.06%6,251.01萬 |
| 預付款項 | 37.02%4,212.61萬 | 20.96%4,377.98萬 | 30.91%3,967.99萬 | 4.84%2,435萬 | -0.27%3,074.46萬 | 30.38%3,619.22萬 | 22.04%3,031.18萬 | -41.20%2,322.67萬 | -1.55%3,082.77萬 | -28.34%2,775.8萬 |
| 存貨 | -12.99%873.97萬 | -23.53%811.63萬 | -49.53%578.1萬 | -55.01%557.06萬 | -34.83%1,004.45萬 | -17.96%1,061.44萬 | -20.49%1,145.46萬 | 5.28%1,238.27萬 | 116.53%1,541.28萬 | 114.35%1,293.74萬 |
| 一年內到期的非流動資產 | -12.42%171.01萬 | 136.63%248.57萬 | 140.22%252.4萬 | 215.99%301.8萬 | 187.61%195.26萬 | -58.02%105.05萬 | -45.65%105.07萬 | -50.61%95.51萬 | -62.23%67.89萬 | 40.85%250.22萬 |
| 其他流動資產 | 42.83%679.7萬 | 65.87%530.34萬 | -10.38%441.76萬 | -14.61%472.19萬 | 59.76%475.87萬 | -95.86%319.73萬 | -74.05%492.94萬 | -93.27%552.97萬 | -33.68%297.86萬 | 5,146.38%7,720.19萬 |
| 流動資產合計 | 17.12%11.29億 | 12.64%11.03億 | 9.83%10.46億 | 7.74%9.71億 | -11.83%9.64億 | -7.44%9.79億 | -22.44%9.52億 | -28.22%9.01億 | -2.15%10.94億 | -2.31%10.58億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 10.30%1,074.78萬 | 9.27%1,082.81萬 | 10.06%1,085.77萬 | 10.40%1,087.32萬 | -10.97%974.38萬 | -10.03%990.98萬 | -5.81%986.56萬 | -7.23%984.85萬 | -0.23%1,094.42萬 | 6.22%1,101.43萬 |
| 其他非流動金融資產 | -47.00%5,897.81萬 | -48.80%5,697.81萬 | -7.11%1.04億 | -7.11%1.04億 | 5.07%1.11億 | 5.07%1.11億 | 5.39%1.12億 | 5.39%1.12億 | -53.50%1.06億 | -52.45%1.06億 |
| 投資性房地產 | ---- | ---- | --0 | ---- | --0 | --0 | --0 | -0.01%3,681.2萬 | -0.52%3,757.89萬 | 5.69%3,798.62萬 |
| 長期股權投資 | 4.17%3.38億 | -9.58%2.99億 | -5.56%3.1億 | -4.37%3.11億 | 2.20%3.24億 | 8.14%3.31億 | 8.20%3.29億 | 7.28%3.26億 | 3.42%3.18億 | 0.66%3.06億 |
| 長期應收款 | -1.51%3,360.1萬 | -2.94%3,389.31萬 | -6.71%3,404.42萬 | 2,570.39%3,373.43萬 | 3,091.72%3,411.64萬 | 2,863.13%3,491.9萬 | 16,478.14%3,649.26萬 | 580.19%126.33萬 | 431.03%106.89萬 | --117.85萬 |
| 固定資產 | ---- | -9.34%7,455.12萬 | ---- | ---- | ---- | -15.20%8,223.05萬 | ---- | -17.14%8,827.35萬 | ---- | -8.02%9,697.35萬 |
| 在建工程 | ---- | 240.05%375.79萬 | ---- | ---- | ---- | 126.12%110.51萬 | ---- | 1,775.27%58.45萬 | ---- | -94.19%48.87萬 |
| 無形資產 | 15.87%2,996.36萬 | 1.50%2,896.54萬 | 58.65%2,599.73萬 | 63.29%2,852.23萬 | 4.30%2,585.95萬 | 0.32%2,853.83萬 | -41.23%1,638.62萬 | -45.20%1,746.71萬 | -10.79%2,479.42萬 | -2.39%2,844.67萬 |
| 開發支出 | -64.47%118.15萬 | -68.71%72.89萬 | -97.23%45.1萬 | -98.69%17.34萬 | -73.73%332.5萬 | -76.35%232.97萬 | 181.59%1,629.03萬 | --1,318.62萬 | 127.96%1,265.58萬 | 263.51%985.21萬 |
| 商譽 | 0.10%5.7億 | 0.03%5.71億 | 0.08%5.71億 | 0.11%5.71億 | -26.76%5.7億 | -26.69%5.7億 | -26.53%5.7億 | -26.59%5.7億 | -4.81%7.78億 | -4.52%7.78億 |
| 長期待攤費用 | 115.00%7,895.81萬 | 123.71%7,389.81萬 | 83.97%6,348.3萬 | 81.47%6,677.4萬 | -3.41%3,672.5萬 | -16.60%3,303.3萬 | -14.55%3,450.79萬 | -10.64%3,679.68萬 | -10.87%3,802.13萬 | -10.59%3,960.72萬 |
| 遞延所得稅資產 | -5.06%5,729.26萬 | -7.33%5,665.38萬 | -11.90%5,551.01萬 | -15.44%5,545.11萬 | -0.62%6,034.52萬 | 3.34%6,113.29萬 | 51.28%6,300.68萬 | 58.05%6,557.82萬 | 219.88%6,072.3萬 | 182.20%5,915.8萬 |
| 使用權資產 | -10.21%4,182.12萬 | -26.31%3,710.96萬 | -23.93%4,110.03萬 | -22.90%4,512.42萬 | -18.82%4,657.82萬 | 0.41%5,035.78萬 | 0.19%5,402.62萬 | -1.63%5,852.66萬 | -12.10%5,737.57萬 | -21.52%5,015.24萬 |
| 其他非流動資產 | -61.88%3,335.13萬 | -32.15%5,954.61萬 | -31.50%5,962.05萬 | 6.65%9,215.67萬 | 32.67%8,749.31萬 | 34.49%8,776.36萬 | 36.48%8,703.99萬 | 162.16%8,640.94萬 | 2,962.43%6,594.69萬 | 3,144.62%6,525.88萬 |
| 非流動資產合計 | -4.47%13.28億 | -6.92%13.07億 | -4.45%13.51億 | -1.69%13.98億 | -13.23%13.9億 | -11.71%14.04億 | -9.87%14.13億 | -8.08%14.22億 | -4.46%16.02億 | -4.49%15.9億 |
| 資產總計 | 4.37%24.58億 | 1.11%24.1億 | 1.30%23.96億 | 1.96%23.69億 | -12.66%23.55億 | -10.00%23.83億 | -15.39%23.66億 | -17.10%23.23億 | -3.53%26.96億 | -3.63%26.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | 2.83%32.13萬 | 5.12%32.83萬 |
| 應付票據及應付帳款 | 44.91%1.19億 | 29.15%1.14億 | 5.01%9,849.1萬 | -8.58%7,861.6萬 | -17.38%8,220.85萬 | -2.84%8,832.7萬 | 6.89%9,378.95萬 | -14.17%8,599.63萬 | -0.54%9,949.8萬 | -9.60%9,090.74萬 |
| -應付帳款 | 44.91%1.19億 | 29.15%1.14億 | 5.01%9,849.1萬 | -8.58%7,861.6萬 | -17.38%8,220.85萬 | -2.84%8,832.7萬 | 6.89%9,378.95萬 | -14.17%8,599.63萬 | -0.54%9,949.8萬 | -9.60%9,090.74萬 |
| 合同負債 | -13.66%1.56億 | -1.76%1.65億 | -0.41%1.68億 | -1.42%1.59億 | 11.56%1.8億 | 2.51%1.68億 | 4.75%1.69億 | -1.34%1.61億 | -1.53%1.61億 | 1.46%1.63億 |
| 應付職工薪酬 | -8.65%1,957.29萬 | -4.84%1,817.11萬 | -17.62%1,586.66萬 | -5.41%2,668.62萬 | 20.83%2,142.56萬 | 53.76%1,909.46萬 | 21.92%1,925.93萬 | 8.44%2,821.32萬 | -17.84%1,773.2萬 | -34.37%1,241.82萬 |
| 應交稅費 | -24.88%889.8萬 | -18.12%1,034.19萬 | -26.25%983.36萬 | -13.83%1,122.82萬 | -31.89%1,184.54萬 | -40.81%1,263.12萬 | -2.71%1,333.39萬 | -6.83%1,303.1萬 | -0.62%1,739.22萬 | 21.93%2,133.92萬 |
| 其他應付款(含利息和股利) | 5.21%1,081.64萬 | -65.61%1,442.96萬 | -73.63%1,108.38萬 | -67.52%1,163.54萬 | -81.54%1,028.13萬 | -25.07%4,195.7萬 | -19.42%4,202.42萬 | -31.74%3,582.72萬 | 156.44%5,568.86萬 | 177.12%5,599.43萬 |
| -應付股利 | ---- | --392萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -74.95%1,050.96萬 | ---- | ---- | ---- | -25.07%4,195.7萬 | ---- | -31.74%3,582.72萬 | ---- | 177.12%5,599.43萬 |
| 一年內到期的非流動負債 | 2.89%1,277.69萬 | -73.34%834.1萬 | -69.67%949.97萬 | -64.56%1,114.81萬 | 6.07%1,241.77萬 | 288.55%3,128.76萬 | 216.64%3,132.34萬 | 149.46%3,145.83萬 | -11.26%1,170.7萬 | -42.01%805.25萬 |
| 流動負債合計 | 2.64%3.27億 | -8.56%3.3億 | -15.11%3.13億 | -16.18%2.98億 | -12.50%3.18億 | 2.37%3.61億 | 8.16%3.68億 | -3.60%3.55億 | 7.53%3.64億 | 6.02%3.52億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| 遞延所得稅負債 | 89.00%1,766.97萬 | -17.90%781.12萬 | -12.89%831.93萬 | 14.77%850.84萬 | -61.22%934.88萬 | -58.44%951.39萬 | -58.94%955.06萬 | -68.66%741.33萬 | 152.65%2,410.71萬 | 76.36%2,289.26萬 |
| 長期遞延收益 | --0 | -73.86%9.61萬 | 90.33%69.98萬 | 506.26%222.92萬 | --156.77萬 | --36.77萬 | 153.59%36.77萬 | -30.49%36.77萬 | --0 | --0 |
| 租賃負債 | -8.10%2,064.99萬 | -19.39%1,989.67萬 | -18.49%2,203.05萬 | -22.97%2,343.6萬 | -53.16%2,246.95萬 | -42.73%2,468.28萬 | -36.99%2,702.67萬 | -32.08%3,042.44萬 | -1.08%4,796.8萬 | -4.02%4,309.85萬 |
| 其他非流動負債 | --1,200.37萬 | --1,354.08萬 | --1,537.8萬 | --1,723.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 50.73%5,032.34萬 | 19.62%4,134.49萬 | 25.67%4,642.77萬 | 34.55%5,140.62萬 | -53.68%3,338.6萬 | -47.62%3,456.44萬 | -44.37%3,694.51萬 | -44.71%3,820.54萬 | 21.80%7,207.51萬 | 11.69%6,599.11萬 |
| 負債合計 | 7.21%3.77億 | -6.10%3.71億 | -11.39%3.59億 | -11.25%3.49億 | -19.31%3.52億 | -5.51%3.95億 | -0.42%4.05億 | -10.09%3.94億 | 9.66%4.36億 | 6.87%4.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%13.75億 | -0.94%13.75億 | -0.94%13.75億 | -0.94%13.75億 | -0.95%13.75億 | -0.01%13.88億 | 0.21%13.88億 | 0.21%13.88億 | 1.46%13.89億 | 1.46%13.89億 |
| 資本公積 | 0.07%3.8億 | -1.82%3.8億 | -1.79%3.8億 | -1.57%3.8億 | -0.53%3.8億 | 2.41%3.87億 | 4.01%3.87億 | 4.95%3.86億 | 9.91%3.82億 | 9.12%3.78億 |
| 盈餘公積 | --196.67萬 | --196.67萬 | -98.60%196.67萬 | -98.60%196.67萬 | --0 | --0 | 0.00%1.4億 | 0.00%1.4億 | 20.12%1.4億 | 20.12%1.4億 |
| 未分配利潤 | 47.59%1.99億 | 30.70%1.59億 | 460.17%1.53億 | 296.03%1.37億 | -51.31%1.35億 | -51.58%1.22億 | -109.94%-4,246.24萬 | -117.14%-6,981.05萬 | -40.30%2.77億 | -42.46%2.51億 |
| 減:庫存股 | --0 | --0 | --0 | --0 | --0 | -34.80%2,490.64萬 | -28.80%2,490.64萬 | -28.80%2,490.64萬 | --3,820萬 | --3,820萬 |
| 其他綜合收益 | 60.27%-300.21萬 | 14.14%-195.05萬 | 135.87%127.44萬 | 165.96%242.01萬 | -1,129.84%-755.55萬 | -379.91%-227.18萬 | 55.36%-355.31萬 | 33.62%-366.91萬 | 70.42%-61.43萬 | 106.51%81.16萬 |
| 歸屬母公司所有者權益調整專案 | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 3.77%19.53億 | 2.38%19.14億 | 3.63%19.12億 | 4.43%18.97億 | -12.39%18.83億 | -11.81%18.7億 | -19.16%18.45億 | -19.64%18.16億 | -6.35%21.49億 | -5.99%21.21億 |
| 少數股東權益 | 5.60%1.27億 | 5.26%1.24億 | 8.50%1.26億 | 8.42%1.23億 | 8.04%1.2億 | 7.89%1.18億 | 8.23%1.16億 | 8.48%1.13億 | 8.34%1.11億 | 8.52%1.09億 |
| 所有者權益（或股東權益）調整專案 | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 3.88%20.81億 | 2.55%20.39億 | 3.92%20.37億 | 4.66%20.2億 | -11.38%20.03億 | -10.85%19.88億 | -17.94%19.6億 | -18.40%19.3億 | -5.72%22.6億 | -5.37%22.3億 |
| 負債和所有者權益(或股東權益)總計 | 4.37%24.58億 | 1.11%24.1億 | 1.30%23.96億 | 1.96%23.69億 | -12.66%23.55億 | -10.00%23.83億 | -15.39%23.66億 | -17.10%23.23億 | -3.53%26.96億 | -3.63%26.48億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(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。
