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
峰璟股份 (002662)
- 3.73
- +0.07+1.91%
休市中 05/22 15:00 (北京)
55.95億總市值24.70市盈率TTM
3.77最高價3.64最低價17.81萬手成交量3.69今開3.66昨收6614.38萬成交額1.19%換手率22.47市盈率(靜)15.00億總股本4.5352周最高1.25市淨率55.95億流通值3.2252周最低4.03漲停價15.00億流通股10.80歷史最高3.29跌停價3.55%振幅1.75歷史最低0.07股息TTM3.71平均價8.67萬手內盤1.93%股息率TTM100股每手8.71萬手外盤
峰璟股份 (002662) 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 | 35.30%8.43億 | 64.27%10.06億 | -24.80%5.77億 | 13.87%4.98億 | 21.46%6.23億 | 27.57%6.13億 | 96.02%7.68億 | 0.68%4.38億 | 50.41%5.13億 | 47.03%4.8億 |
| 交易性金融資產 | -35.71%2.25億 | -88.24%4,000萬 | ---- | --8,000萬 | --3.5億 | --3.4億 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -5.94%6.62億 | 5.38%8.11億 | 3.85%8.52億 | 4.05%8.44億 | -25.19%7.03億 | -25.99%7.69億 | -13.66%8.2億 | -11.30%8.11億 | 14.60%9.4億 | 11.15%10.39億 |
| -應收票據 | 15.39%2.58億 | 26.06%1.76億 | 12.36%2.39億 | -5.03%2.26億 | -33.39%2.24億 | -47.12%1.4億 | -7.07%2.12億 | -1.39%2.38億 | 63.10%3.36億 | 93.50%2.64億 |
| -應收賬款 | -15.91%4.03億 | 0.79%6.35億 | 0.87%6.13億 | 7.82%6.18億 | -20.63%4.79億 | -18.80%6.3億 | -15.75%6.08億 | -14.86%5.73億 | -1.69%6.04億 | -2.92%7.75億 |
| 其他應收款(含利息和股利) | 14.53%237.33萬 | 19.47%243.16萬 | -92.41%447.51萬 | -92.45%456.28萬 | -89.48%207.22萬 | -90.59%203.53萬 | 155.78%5,899.08萬 | 86.87%6,045.47萬 | -44.03%1,969.84萬 | -43.95%2,164.07萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | --4,000萬 | --4,000萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -77.69%456.28萬 | ---- | -90.59%203.53萬 | ---- | -36.77%2,045.47萬 | ---- | -43.95%2,164.07萬 |
| 預付款項 | 7.87%5,949.65萬 | -18.92%5,552.65萬 | -60.81%5,510.84萬 | 7.73%6,359.22萬 | -10.36%5,515.77萬 | -16.79%6,848.63萬 | 57.81%1.41億 | -38.95%5,902.72萬 | -35.36%6,153.25萬 | 34.53%8,230.73萬 |
| 存貨 | -1.55%4.71億 | -5.22%4.35億 | -5.95%4.29億 | -4.94%4.44億 | -9.31%4.79億 | -14.14%4.59億 | -18.13%4.56億 | -21.20%4.67億 | -18.48%5.28億 | -17.02%5.34億 |
| 應收款項融資 | 14.04%4,327.43萬 | -16.88%3,420.53萬 | 35.70%4,271.11萬 | 58.91%4,272.05萬 | -12.26%3,794.64萬 | 89.52%4,115.28萬 | -32.35%3,147.52萬 | -9.79%2,688.3萬 | 28.04%4,324.74萬 | 15.74%2,171.36萬 |
| 其他流動資產 | 72.86%5,628.2萬 | 84.56%6,015.07萬 | 79.67%6,318.05萬 | 118.50%6,866.53萬 | 74.00%3,256.01萬 | 97.94%3,259.22萬 | 214.03%3,516.48萬 | 163.58%3,142.58萬 | 83.80%1,871.3萬 | 0.78%1,646.58萬 |
| 流動資產合計 | 3.48%23.62億 | 5.13%24.44億 | -12.42%20.23億 | 8.05%20.46億 | 7.46%22.83億 | 5.87%23.25億 | 11.68%23.1億 | -10.37%18.94億 | 7.10%21.24億 | 6.05%21.96億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -53.14%3,263.51萬 | -6.78%6,702.48萬 | -4.21%6,789.57萬 | -9.74%6,876.66萬 | -8.65%6,963.76萬 | -6.35%7,189.88萬 | -11.11%7,087.89萬 | -10.90%7,618.86萬 | -17.88%7,622.76萬 | -16.76%7,677.62萬 |
| 長期股權投資 | 2.28%3.15億 | 2.10%3.12億 | -2.04%3.21億 | 1.83%3.16億 | -10.83%3.08億 | -7.12%3.06億 | -3.44%3.27億 | -14.01%3.1億 | 0.42%3.45億 | -0.95%3.29億 |
| 固定資產 | ---- | ---- | ---- | -9.46%17.58億 | ---- | 6.75%18.61億 | ---- | 8.29%19.42億 | ---- | -6.01%17.44億 |
| 在建工程 | ---- | ---- | ---- | 464.77%9.59億 | ---- | -39.08%2.18億 | ---- | -9.99%1.7億 | ---- | 94.68%3.57億 |
| 無形資產 | 16.13%5.19億 | 18.49%5.32億 | 17.99%5.34億 | 18.37%5.38億 | -2.35%4.47億 | -2.65%4.49億 | -2.42%4.52億 | 31.50%4.54億 | 39.04%4.58億 | 41.23%4.61億 |
| 遞延所得稅資產 | 14.34%2,068.34萬 | -7.97%2,004.07萬 | 4.88%1,560.4萬 | -0.54%1,563.72萬 | 4.68%1,808.97萬 | 26.68%2,177.7萬 | -7.00%1,487.83萬 | -6.99%1,572.19萬 | 28.17%1,728.09萬 | 30.55%1,719.11萬 |
| 使用權資產 | --555.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -25.36%6,145.32萬 | 4.63%6,659.87萬 | 491.94%8,886.39萬 | 98.06%7,229.31萬 | 150.78%8,232.92萬 | 63.73%6,365.11萬 | -76.27%1,501.23萬 | 119.05%3,650.01萬 | 234.91%3,282.93萬 | 76.23%3,887.53萬 |
| 非流動資產合計 | 18.35%35.74億 | 23.19%36.84億 | 24.87%37.38億 | 24.06%37.28億 | -0.50%30.2億 | -1.10%29.91億 | 1.55%29.94億 | 7.04%30.05億 | 8.62%30.35億 | 7.04%30.24億 |
| 資產總計 | 11.95%59.36億 | 15.29%61.28億 | 8.63%57.62億 | 17.87%57.74億 | 2.78%53.02億 | 1.83%53.15億 | 5.73%53.04億 | -0.44%48.99億 | 7.99%51.59億 | 6.62%52.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 21.24%6.24億 | 19.75%6.24億 | -12.79%5.24億 | 147.57%6.32億 | 53.44%5.15億 | 26.95%5.21億 | 50.03%6.01億 | -43.34%2.55億 | -4.26%3.35億 | 0.01%4.1億 |
| 應付票據及應付帳款 | 94.45%5.43億 | 120.41%7.02億 | 130.65%6.84億 | 105.09%6.76億 | -35.36%2.79億 | -38.94%3.18億 | -39.18%2.96億 | -35.55%3.3億 | -11.48%4.32億 | -18.19%5.21億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -90.94%503.71萬 | -85.49%941.05萬 | -28.17%3,895.53萬 | 42.83%6,951.61萬 |
| -應付帳款 | 94.45%5.43億 | 120.41%7.02億 | 134.64%6.84億 | 111.11%6.76億 | -28.95%2.79億 | -29.55%3.18億 | -32.51%2.91億 | -28.29%3.2億 | -9.40%3.93億 | -23.24%4.52億 |
| 合同負債 | -3.49%3,543.07萬 | -16.47%2,786.68萬 | -10.25%3,103.37萬 | -28.84%2,881.98萬 | -32.85%3,671.34萬 | -29.55%3,336.3萬 | -37.93%3,457.88萬 | -24.99%4,049.76萬 | -10.00%5,467.62萬 | 7.67%4,735.54萬 |
| 預收款項 | -10.51%9萬 | 11,129.82%1,159.27萬 | -9.98%9.53萬 | -9.74%9.79萬 | -9.51%10.06萬 | -9.29%10.32萬 | -9.72%10.59萬 | -8.88%10.85萬 | -8.68%11.12萬 | -8.50%11.38萬 |
| 應付職工薪酬 | -2.31%3,396.84萬 | -3.57%3,575.61萬 | -3.29%3,226.97萬 | 0.61%3,604.38萬 | -9.12%3,477.01萬 | -17.70%3,707.85萬 | -16.30%3,336.77萬 | -14.35%3,582.42萬 | -5.29%3,826.14萬 | 5.25%4,505.14萬 |
| 應交稅費 | -10.12%1,846.04萬 | 51.25%3,985.33萬 | 11.49%2,901.96萬 | -26.39%2,901.35萬 | -51.80%2,053.99萬 | -45.35%2,634.92萬 | -37.58%2,602.91萬 | 9.49%3,941.52萬 | -2.88%4,261.13萬 | 86.65%4,821.75萬 |
| 其他應付款(含利息和股利) | -24.04%351.83萬 | -17.46%405.62萬 | -1.62%205.73萬 | -20.60%222.01萬 | 14.71%463.17萬 | 15.07%491.44萬 | -34.16%209.11萬 | 31.16%279.61萬 | -20.49%403.78萬 | -17.67%427.09萬 |
| -其他應付款 | ---- | ---- | ---- | -20.60%222.01萬 | ---- | 15.07%491.44萬 | ---- | 31.16%279.61萬 | ---- | -17.67%427.09萬 |
| 一年內到期的非流動負債 | 2,800.00%1,451.42萬 | 2,800.00%2,902.84萬 | ---- | --50.04萬 | --50.05萬 | --100.1萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | 121.70%41.89萬 | -34.48%15.57萬 | 164.43%48.16萬 | -18.50%17.47萬 | -16.17%18.89萬 | -49.63%23.76萬 | -55.50%18.21萬 | -70.29%21.43萬 | 19.00%22.54萬 | -2.77%47.17萬 |
| 流動負債合計 | 42.66%12.73億 | 55.65%14.74億 | 31.11%13.02億 | 99.62%14.05億 | -1.63%8.93億 | -12.10%9.47億 | -3.43%9.93億 | -35.83%7.04億 | -8.24%9.07億 | -7.62%10.77億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | --2,902.58萬 | --2,902.62萬 | --2,902.84萬 | --2,902.84萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -76.55%59.41萬 | -12.45%226.98萬 | -41.80%238.83萬 | -39.67%250.62萬 | -38.87%253.39萬 | -28.84%259.27萬 | 7.89%410.33萬 | 5.77%415.43萬 | 2.16%414.5萬 | -13.23%364.35萬 |
| 長期遞延收益 | -24.43%2,104.65萬 | -19.80%2,353.06萬 | -19.36%2,486.57萬 | -18.41%2,635.77萬 | -17.63%2,784.98萬 | -16.63%2,934.18萬 | -15.00%3,083.38萬 | -11.70%3,230.46萬 | 78.57%3,381萬 | 76.13%3,519.31萬 |
| 租賃負債 | --555.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 225.24%1.93億 | 237.58%2.06億 | 61.09%5,627.98萬 | 58.78%5,789.02萬 | 56.53%5,941.21萬 | 56.97%6,096.28萬 | -12.83%3,493.71萬 | -10.01%3,645.88萬 | 65.09%3,795.5萬 | 60.61%3,883.66萬 |
| 負債合計 | 54.06%14.67億 | 66.66%16.8億 | 32.13%13.59億 | 97.60%14.63億 | 0.70%9.52億 | -9.70%10.08億 | -3.78%10.28億 | -34.91%7.4億 | -6.57%9.45億 | -6.23%11.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 |
| 資本公積 | 0.00%16.84億 | 0.00%16.84億 | 0.00%16.84億 | 0.00%16.84億 | 0.00%16.84億 | 0.00%16.84億 | 0.00%16.84億 | 0.00%16.84億 | 0.00%16.84億 | 0.00%16.84億 |
| 盈餘公積 | 16.04%4.85億 | 16.04%4.85億 | 0.97%4.18億 | 0.97%4.18億 | 0.97%4.18億 | 0.97%4.18億 | 4.97%4.14億 | 4.97%4.14億 | 4.97%4.14億 | 4.97%4.14億 |
| 未分配利潤 | 6.92%8億 | 10.47%7.79億 | 18.23%8.01億 | 26.61%7.09億 | 21.57%7.48億 | 39.56%7.05億 | 83.40%6.77億 | 174.09%5.6億 | 229.42%6.15億 | 299.54%5.05億 |
| 歸屬母公司所有者權益合計 | 2.73%44.69億 | 3.27%44.48億 | 2.98%44.03億 | 3.68%43.12億 | 3.25%43.5億 | 4.97%43.08億 | 8.30%42.76億 | 9.92%41.59億 | 11.90%42.14億 | 10.75%41.04億 |
| 所有者權益（或股東權益）合計 | 2.73%44.69億 | 3.27%44.48億 | 2.98%44.03億 | 3.68%43.12億 | 3.25%43.5億 | 4.97%43.08億 | 8.30%42.76億 | 9.92%41.59億 | 11.90%42.14億 | 10.75%41.04億 |
| 負債和所有者權益(或股東權益)總計 | 11.95%59.36億 | 15.29%61.28億 | 8.63%57.62億 | 17.87%57.74億 | 2.78%53.02億 | 1.83%53.15億 | 5.73%53.04億 | -0.44%48.99億 | 7.99%51.59億 | 6.62%52.2億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
