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
浙江永強 (002489)
- 3.90
- -0.07-1.76%
休市中 05/22 15:00 (北京)
84.59億總市值33.91市盈率TTM
4.06最高價3.86最低價59.13萬手成交量4.01今開3.97昨收2.33億成交額3.09%換手率18.22市盈率(靜)21.69億總股本4.2152周最高1.84市淨率74.61億流通值3.1652周最低4.37漲停價19.13億流通股14.22歷史最高3.57跌停價5.04%振幅0.73歷史最低0.04股息TTM3.94平均價32.20萬手內盤1.03%股息率TTM100股每手26.86萬手外盤
浙江永強 (002489) 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 | -19.91%13.96億 | 54.93%11.93億 | 29.21%17.04億 | -9.36%23.12億 | -33.93%17.43億 | -42.30%7.7億 | -23.65%13.19億 | -22.97%25.51億 | -14.66%26.38億 | -10.83%13.35億 |
| 交易性金融資產 | 8.74%8.89億 | 48.89%10.07億 | 65.69%11.45億 | 40.65%8.13億 | 69.64%8.18億 | 50.24%6.77億 | 51.43%6.91億 | 24.33%5.78億 | -1.62%4.82億 | 9.54%4.5億 |
| 應收票據及應收賬款 | -12.37%22.59億 | -16.12%17.81億 | 12.64%3.87億 | -22.79%5.39億 | 20.79%25.78億 | 44.14%21.23億 | 43.78%3.44億 | 20.76%6.98億 | -8.76%21.35億 | -35.08%14.73億 |
| -應收賬款 | -12.37%22.59億 | -16.12%17.81億 | 12.64%3.87億 | -22.79%5.39億 | 20.79%25.78億 | 44.14%21.23億 | 43.78%3.44億 | 20.76%6.98億 | -8.76%21.35億 | -35.08%14.73億 |
| 其他應收款(含利息和股利) | 41.61%1,327.6萬 | -64.13%2,986.02萬 | -32.34%1,878.08萬 | -56.13%939.29萬 | -60.23%937.5萬 | 201.86%8,324.38萬 | 19.45%2,775.77萬 | 18.40%2,140.99萬 | -15.71%2,357.14萬 | 34.68%2,757.69萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 448.63%86.89萬 | ---- | 465.68%86.35萬 |
| -其他應收款 | ---- | ---- | ---- | -54.27%939.29萬 | ---- | 211.62%8,324.38萬 | ---- | 14.60%2,054.1萬 | ---- | 31.45%2,671.34萬 |
| 預付款項 | 63.54%5,715.67萬 | 16.29%5,284.55萬 | 21.77%1.39億 | -8.06%3,218.95萬 | -13.83%3,495.07萬 | -9.08%4,544.34萬 | 71.66%1.14億 | -6.70%3,501.19萬 | -1.39%4,056.09萬 | 30.15%4,998.4萬 |
| 存貨 | 20.66%6.72億 | -16.75%12.7億 | -11.02%12.92億 | 9.25%6.23億 | -3.40%5.57億 | 26.28%15.25億 | 31.12%14.52億 | -9.54%5.7億 | -20.35%5.77億 | -27.95%12.08億 |
| 應收款項融資 | 159.49%394.95萬 | 0.01%445.51萬 | -74.14%174.65萬 | 64.99%191.07萬 | -37.37%152.2萬 | 320.13%445.46萬 | 1,401.05%675.47萬 | 17.13%115.81萬 | 291.75%243.03萬 | 153.42%106.03萬 |
| 其他流動資產 | 10.13%1.27億 | 6.47%1.45億 | -10.43%1.17億 | 40.60%4,976.32萬 | 67.07%1.16億 | -9.09%1.36億 | 36.71%1.31億 | -34.00%3,539.37萬 | 77.05%6,926.36萬 | 67.06%1.5億 |
| 流動資產合計 | -7.37%54.26億 | 2.22%54.83億 | 17.62%48.06億 | -2.45%43.8億 | -1.83%58.58億 | 14.27%53.64億 | 9.94%40.86億 | -11.87%44.9億 | -11.64%59.67億 | -21.79%46.95億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 2.11%2.06億 | 5.47%2.13億 | 18.67%2.14億 | 20.55%1.99億 | 12.48%2.02億 | -3.86%2.01億 | -19.68%1.81億 | -41.11%1.65億 | -50.50%1.79億 | 10.87%2.1億 |
| 其他非流動金融資產 | -8.71%4.07億 | -8.39%4.1億 | -10.35%4.42億 | -12.20%4.42億 | -12.01%4.45億 | -11.68%4.48億 | -6.15%4.93億 | -5.71%5.03億 | -5.96%5.06億 | -7.26%5.07億 |
| 投資性房地產 | -7.01%1.31億 | -6.88%1.34億 | -6.77%1.36億 | -6.66%1.38億 | -6.55%1.41億 | -6.44%1.43億 | -6.82%1.46億 | -6.68%1.48億 | -6.59%1.51億 | -6.51%1.53億 |
| 長期股權投資 | -5.49%1.29億 | -6.44%1.31億 | -5.69%1.34億 | -3.12%1.36億 | -2.45%1.37億 | -2.32%1.4億 | 0.13%1.42億 | -1.85%1.4億 | -3.90%1.4億 | -3.62%1.43億 |
| 固定資產 | ---- | ---- | ---- | -5.01%6.94億 | ---- | -5.24%7.24億 | ---- | -1.54%7.31億 | ---- | -1.64%7.64億 |
| 在建工程 | ---- | ---- | ---- | 169.30%7,009.85萬 | ---- | -25.57%1,618.34萬 | ---- | -54.87%2,603.03萬 | ---- | -48.12%2,174.33萬 |
| 無形資產 | 20.09%4.21億 | 20.41%4.26億 | 15.86%3.42億 | 15.41%3.44億 | 14.46%3.51億 | 14.32%3.54億 | -4.90%2.95億 | -4.58%2.98億 | -2.83%3.06億 | 25.79%3.1億 |
| 商譽 | 0.00%741.24萬 | 0.00%741.24萬 | 0.00%741.24萬 | 0.00%741.24萬 | 0.00%741.24萬 | 0.00%741.24萬 | -26.30%741.24萬 | --741.24萬 | --741.24萬 | --741.24萬 |
| 長期待攤費用 | -55.33%1,844.7萬 | -53.28%2,152.77萬 | -51.15%2,555.84萬 | -32.45%3,665.98萬 | -19.24%4,129.8萬 | -14.73%4,608.24萬 | 17.53%5,232.08萬 | 40.96%5,427.46萬 | 45.95%5,113.95萬 | 51.98%5,404.11萬 |
| 遞延所得稅資產 | -31.87%2,323.63萬 | -1.01%2,903.9萬 | -2.68%1,745.4萬 | -7.79%1,911.65萬 | 10.52%3,410.55萬 | -5.55%2,933.61萬 | -39.82%1,793.39萬 | -40.18%2,073.1萬 | -32.98%3,085.88萬 | -49.48%3,106萬 |
| 使用權資產 | -8.37%1.2億 | -5.13%1.33億 | -3.61%1.06億 | -8.05%1.06億 | 16.37%1.31億 | 16.04%1.41億 | -5.38%1.1億 | -11.28%1.15億 | 10.99%1.13億 | 6.16%1.21億 |
| 其他非流動資產 | 2.91%3.87億 | 1.44%3.83億 | -12.11%3.8億 | 518.00%3.83億 | 49,203.06%3.76億 | 193,321.14%3.78億 | 23,087.96%4.32億 | 4,194.92%6,202.93萬 | -13.92%76.18萬 | -99.06%19.54萬 |
| 非流動資產合計 | 5.23%27.74億 | 4.24%27.4億 | -1.96%25.77億 | 13.41%25.76億 | 16.73%26.36億 | 13.16%26.28億 | 11.64%26.28億 | -6.63%22.71億 | -10.28%22.58億 | -0.97%23.23億 |
| 資產總計 | -3.46%82億 | 2.88%82.23億 | 9.96%73.82億 | 2.88%69.56億 | 3.26%84.94億 | 13.90%79.93億 | 10.60%67.14億 | -10.18%67.61億 | -11.27%82.25億 | -15.94%70.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -1.18%11.74億 | 21.62%12.49億 | 91.92%7.98億 | -8.90%3.15億 | -30.92%11.88億 | -6.74%10.27億 | -19.64%4.16億 | -75.12%3.46億 | -15.59%17.2億 | -18.38%11.01億 |
| 應付票據及應付帳款 | -14.17%20.42億 | -16.53%19.93億 | -23.67%14.17億 | 0.42%17.31億 | 20.29%23.79億 | 51.70%23.88億 | 58.17%18.57億 | 30.74%17.24億 | -1.60%19.78億 | -29.43%15.74億 |
| -應付票據 | -20.38%12.73億 | -14.61%10.03億 | -30.97%7.56億 | 5.89%12.92億 | 30.92%15.99億 | 84.12%11.75億 | 59.34%10.95億 | 22.18%12.2億 | -13.05%12.22億 | -45.71%6.38億 |
| -應付帳款 | -1.46%7.69億 | -18.40%9.9億 | -13.16%6.61億 | -12.82%4.39億 | 3.14%7.8億 | 29.58%12.13億 | 56.53%7.62億 | 57.45%5.04億 | 25.02%7.56億 | -11.28%9.36億 |
| 合同負債 | 59.88%2,524.02萬 | 303.59%3,665.74萬 | 82.30%5,511.08萬 | -42.76%3,595.89萬 | 18.93%1,578.68萬 | -60.03%908.28萬 | -56.16%3,023.16萬 | 29.73%6,282.25萬 | 90.56%1,327.45萬 | 79.07%2,272.2萬 |
| 預收款項 | -80.30%50.51萬 | -1.41%288.28萬 | 0.18%276.79萬 | -5.33%273.32萬 | -41.21%256.39萬 | -11.18%292.39萬 | -25.20%276.29萬 | -24.09%288.73萬 | 95.84%436.11萬 | 34.15%329.18萬 |
| 應付職工薪酬 | 10.82%9,931.31萬 | 2.91%1.49億 | 17.64%1.07億 | 18.34%8,313.94萬 | 8.60%8,961.9萬 | 20.39%1.44億 | 9.29%9,112.66萬 | 4.87%7,025.17萬 | 11.18%8,251.93萬 | 7.73%1.2億 |
| 應交稅費 | -5.83%6,562.12萬 | 28.77%6,237.33萬 | 194.47%7,379.6萬 | -15.26%3,652.75萬 | 65.27%6,968.68萬 | -9.59%4,843.73萬 | -22.78%2,506.02萬 | 9.38%4,310.67萬 | -59.19%4,216.65萬 | -44.61%5,357.64萬 |
| 其他應付款(含利息和股利) | -16.97%5,157.05萬 | -12.46%6,898.39萬 | -2.42%5,077.76萬 | -26.15%4,593.39萬 | -11.12%6,210.88萬 | 21.81%7,880.34萬 | -22.89%5,203.65萬 | 36.27%6,219.84萬 | -9.96%6,987.92萬 | -20.22%6,469.31萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --174.82萬 |
| -其他應付款 | ---- | ---- | ---- | -26.15%4,593.39萬 | ---- | 25.19%7,880.34萬 | ---- | 36.27%6,219.84萬 | ---- | -22.38%6,294.48萬 |
| 一年內到期的非流動負債 | -3.77%3,429.86萬 | -1.57%3,556.94萬 | -8.78%2,487.36萬 | -88.79%2,681.06萬 | -88.60%3,564.35萬 | -88.54%3,613.79萬 | -91.33%2,726.85萬 | -54.86%2.39億 | -55.26%3.13億 | -54.48%3.15億 |
| 其他流動負債 | 29.42%21.01萬 | -32.69%13.82萬 | -61.14%20.4萬 | -87.22%30.96萬 | -99.45%16.23萬 | -97.04%20.54萬 | -98.41%52.49萬 | -93.02%242.14萬 | 214.57%2,960.52萬 | -94.95%694.21萬 |
| 流動負債合計 | -9.11%34.93億 | -3.68%35.97億 | 1.14%25.3億 | -10.77%22.77億 | -9.62%38.43億 | 14.50%37.35億 | 9.01%25.02億 | -26.58%25.52億 | -15.30%42.52億 | -30.81%32.62億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -72.77%954.13萬 | 296.39%4,976.36萬 | 2,124.86%7,174.83萬 | 622.82%3,115.25萬 | 621.72%3,503.77萬 | 254.39%1,255.42萬 | -15.04%322.49萬 | -2.57%430.99萬 | 140.42%485.47萬 | -19.07%354.25萬 |
| 長期遞延收益 | -12.90%652.61萬 | 38.18%652.61萬 | 140.51%703.3萬 | 140.51%703.3萬 | 135.35%749.29萬 | 48.34%472.29萬 | -15.08%292.42萬 | -15.08%292.42萬 | -14.02%318.38萬 | 112.02%318.38萬 |
| 租賃負債 | -10.25%8,644.5萬 | -4.17%9,975.93萬 | 4.58%7,996.92萬 | -0.61%7,633.7萬 | 20.80%9,631.3萬 | 15.39%1.04億 | -6.67%7,646.73萬 | -7.13%7,680.39萬 | 42.79%7,972.66萬 | 33.15%9,021.2萬 |
| 非流動負債合計 | -26.17%1.03億 | 28.57%1.56億 | 92.15%1.59億 | 36.27%1.15億 | 58.20%1.39億 | 25.21%1.21億 | -7.35%8,261.64萬 | -7.21%8,403.79萬 | 42.57%8,776.52萬 | 31.66%9,693.83萬 |
| 負債合計 | -9.70%35.95億 | -2.67%37.53億 | 4.05%26.89億 | -9.27%23.92億 | -8.25%39.82億 | 14.81%38.56億 | 8.40%25.84億 | -26.08%26.36億 | -14.59%43.4億 | -29.85%33.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%21.69億 | 0.00%21.69億 | 0.00%21.69億 | 0.00%21.69億 | 0.00%21.69億 | 0.00%21.69億 | -0.31%21.69億 | -0.31%21.69億 | -0.31%21.69億 | -0.31%21.69億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --852.72萬 | --852.72萬 | --852.72萬 |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --852.72萬 | --852.72萬 | --852.72萬 |
| 資本公積 | -0.19%2.47億 | -0.29%2.47億 | -3.72%2.47億 | 0.13%2.47億 | 0.13%2.47億 | 0.13%2.47億 | -1.67%2.56億 | -5.18%2.47億 | -5.18%2.47億 | -5.18%2.47億 |
| 盈餘公積 | 5.71%4億 | 5.71%4億 | 4.57%3.79億 | 4.57%3.79億 | 4.57%3.79億 | 4.57%3.79億 | 9.59%3.62億 | 9.59%3.62億 | 9.57%3.62億 | 9.57%3.62億 |
| 未分配利潤 | 8.43%18.02億 | 27.64%16.47億 | 41.26%18.83億 | 26.83%17.17億 | 47.89%16.62億 | 44.70%12.91億 | 39.62%13.33億 | 15.49%13.54億 | -15.09%11.24億 | -2.64%8.92億 |
| 其他綜合收益 | -578.88%-2,345.24萬 | -64.40%148.15萬 | 143.25%1,196.1萬 | 102.01%78.2萬 | 110.47%489.74萬 | 108.47%416.17萬 | 45.19%-2,765.28萬 | -378.33%-3,888.59萬 | -147.93%-4,678.38萬 | 59.33%-4,915.95萬 |
| 歸屬母公司所有者權益合計 | 2.98%45.95億 | 9.17%44.65億 | 14.58%46.89億 | 10.03%45.13億 | 15.48%44.62億 | 12.69%40.9億 | 12.36%40.92億 | 4.52%41.01億 | -7.11%38.64億 | 2.72%36.3億 |
| 少數股東權益 | -81.50%920.42萬 | -89.36%497.78萬 | -87.65%460.93萬 | 118.80%5,132.05萬 | 129.56%4,975.33萬 | 61.56%4,679.42萬 | -15.72%3,732.28萬 | -36.12%2,345.54萬 | -26.04%2,167.36萬 | 7.96%2,896.36萬 |
| 所有者權益（或股東權益）合計 | 2.05%46.04億 | 8.05%44.7億 | 13.65%46.94億 | 10.65%45.64億 | 16.12%45.12億 | 13.07%41.37億 | 12.03%41.3億 | 4.14%41.25億 | -7.24%38.86億 | 2.76%36.59億 |
| 負債和所有者權益(或股東權益)總計 | -3.46%82億 | 2.88%82.23億 | 9.96%73.82億 | 2.88%69.56億 | 3.26%84.94億 | 13.90%79.93億 | 10.60%67.14億 | -10.18%67.61億 | -11.27%82.25億 | -15.94%70.17億 |
| 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。
