Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
中寵股份 (002891)
- 31.03
- -0.22-0.70%
休市中 05/15 15:00 (北京)
99.88億總市值28.78市盈率TTM
31.59最高價30.81最低價6.46萬手成交量31.22今開31.25昨收2.02億成交額2.01%換手率27.36市盈率(靜)3.22億總股本73.8052周最高2.94市淨率99.88億流通值30.8152周最低34.38漲停價3.22億流通股73.80歷史最高28.13跌停價2.50%振幅6.17歷史最低0.60股息TTM31.19平均價3.08萬手內盤1.93%股息率TTM100股每手3.17萬手外盤
中寵股份 (002891) 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 | 75.54%15.62億 | 148.02%12.73億 | 213.50%12.77億 | 259.53%13.87億 | 79.43%8.9億 | -2.60%5.13億 | 17.52%4.07億 | 7.93%3.86億 | 34.28%4.96億 | -8.76%5.27億 |
| 交易性金融資產 | --0 | ---- | -91.19%1,502.03萬 | --1,802.88萬 | 66.38%5,025.17萬 | -33.81%2.58億 | -60.47%1.71億 | ---- | -62.45%3,020.34萬 | 288.42%3.89億 |
| 應收票據及應收賬款 | 30.95%8.06億 | 0.98%6.34億 | -0.42%7.28億 | 4.77%6.42億 | 21.91%6.15億 | 34.19%6.27億 | 39.94%7.31億 | 17.70%6.12億 | 28.44%5.05億 | 28.92%4.68億 |
| -應收票據 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 30.95%8.06億 | 0.98%6.34億 | -0.42%7.28億 | 4.77%6.42億 | 21.91%6.15億 | 34.19%6.27億 | 39.94%7.31億 | 17.70%6.12億 | 28.44%5.05億 | 28.92%4.68億 |
| 其他應收款(含利息和股利) | -14.74%811.39萬 | 56.71%1,007.98萬 | 42.04%1,004.75萬 | 55.55%863.81萬 | 63.74%951.64萬 | 23.90%643.22萬 | 57.13%707.38萬 | 16.71%555.32萬 | -82.70%581.17萬 | -83.97%519.14萬 |
| -應收股利 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | --811.39萬 | 56.71%1,007.98萬 | ---- | 55.55%863.81萬 | ---- | 23.90%643.22萬 | ---- | 16.71%555.32萬 | ---- | -83.97%519.14萬 |
| 合同資產 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 99.79%6,979.7萬 | 26.67%2,820.8萬 | 146.24%6,583.94萬 | 57.92%2,900.23萬 | 12.82%3,493.43萬 | 33.90%2,226.94萬 | 25.45%2,673.83萬 | 47.99%1,836.55萬 | 98.17%3,096.35萬 | 92.93%1,663.1萬 |
| 存貨 | 47.60%8.06億 | 19.64%6.93億 | 29.55%7.17億 | 3.46%6.04億 | -13.67%5.46億 | -0.24%5.79億 | -3.74%5.53億 | -1.31%5.84億 | 4.14%6.33億 | -4.82%5.8億 |
| 應收款項融資 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 劃分為持有待售的資產 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 137.94%1.22億 | 9.56%6,530.15萬 | 50.32%6,607.4萬 | 44.73%5,484.95萬 | 57.20%5,129.63萬 | 68.13%5,960.31萬 | -3.02%4,395.48萬 | -4.24%3,789.69萬 | -33.55%3,263.12萬 | -33.59%3,545.01萬 |
| 流動資產合計 | 53.55%33.74億 | 30.87%27.03億 | 48.40%28.79億 | 66.88%27.43億 | 26.80%21.97億 | 2.19%20.66億 | -0.32%19.4億 | -3.98%16.44億 | 11.90%17.33億 | 15.86%20.22億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -2.91%6,527.57萬 | -2.20%6,580.08萬 | -0.37%6,616.89萬 | -2.55%6,713.77萬 | -4.28%6,723.17萬 | -2.04%6,728.07萬 | -10.43%6,641.2萬 | -7.36%6,889.26萬 | -3.34%7,024萬 | -6.06%6,868.09萬 |
| 其他非流動金融資產 | 2,827.49%5,050.58萬 | 2,806.90%5,128.31萬 | 2.87%179.97萬 | 22.79%184.9萬 | --172.52萬 | --176.42萬 | --174.95萬 | --150.58萬 | ---- | ---- |
| 投資性房地產 | --0 | ---- | ---- | --1,877.34萬 | --1,900.67萬 | --1,924萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | 20.05%3.08億 | 22.86%3.07億 | 15.98%2.75億 | 16.55%2.65億 | 16.32%2.56億 | 15.88%2.5億 | 11.37%2.37億 | 9.24%2.27億 | 13.00%2.2億 | 15.03%2.15億 |
| 長期應收款 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 9.80%15.08億 | ---- | 29.85%13.67億 | ---- | 28.37%13.74億 | ---- | 3.68%10.53億 | ---- | 5.44%10.7億 |
| 在建工程 | ---- | 98.56%2.64億 | ---- | -66.82%1.64億 | ---- | -71.64%1.33億 | ---- | 78.49%4.94億 | ---- | 113.93%4.68億 |
| 生產性生物資產 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 油氣資產 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 74.93%1.61億 | 51.64%1.39億 | 31.87%1.24億 | 35.30%1.25億 | -0.45%9,207.81萬 | -1.50%9,184.57萬 | 0.62%9,394.29萬 | -1.81%9,234.68萬 | -2.18%9,249.52萬 | -1.87%9,324.26萬 |
| 開發支出 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 |
| 長期待攤費用 | -18.23%5,841.76萬 | -17.69%6,263.29萬 | 6.51%6,331.11萬 | 8.51%6,689.41萬 | 12.70%7,144.12萬 | 12.84%7,609.02萬 | -18.30%5,944.07萬 | -17.35%6,164.83萬 | -15.31%6,338.98萬 | -14.52%6,743.37萬 |
| 遞延所得稅資產 | 19.30%9,638.48萬 | 24.71%9,972.86萬 | 36.06%8,979.67萬 | 20.76%8,191.49萬 | 10.67%8,079.45萬 | 0.11%7,996.8萬 | -11.82%6,599.66萬 | -20.89%6,783.38萬 | -12.92%7,300.66萬 | -2.82%7,988.27萬 |
| 使用權資產 | 27.34%4,535.36萬 | -29.11%2,888.02萬 | -40.50%2,570.29萬 | -28.87%3,113.66萬 | -20.34%3,561.52萬 | -16.32%4,074.19萬 | -21.33%4,319.84萬 | -2.85%4,377.48萬 | -1.86%4,471.16萬 | 0.03%4,868.56萬 |
| 其他非流動資產 | 10.43%3,780.06萬 | 65.68%4,205.35萬 | -23.04%2,245.9萬 | 35.55%5,998.61萬 | -12.68%3,423.16萬 | -18.01%2,538.23萬 | -71.91%2,918.09萬 | -53.74%4,425.54萬 | -48.27%3,920.22萬 | -55.52%3,095.69萬 |
| 非流動資產合計 | 20.55%28.67億 | 17.19%27.94億 | 4.31%24.85億 | 3.94%24.75億 | 2.08%23.78億 | 0.67%23.85億 | 5.45%23.82億 | 8.33%23.81億 | 10.93%23.3億 | 13.04%23.69億 |
| 資產總計 | 36.40%62.41億 | 23.54%54.98億 | 24.10%53.64億 | 29.65%52.18億 | 12.62%45.75億 | 1.37%44.5億 | 2.78%43.23億 | 2.94%40.25億 | 11.34%40.63億 | 14.32%43.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 263.65%14.82億 | 149.25%9.88億 | 149.26%9.67億 | 178.10%9.81億 | -6.75%4.08億 | -40.41%3.97億 | -32.08%3.88億 | 0.75%3.53億 | 89.98%4.37億 | 95.70%6.66億 |
| 交易性金融負債 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 68.18%6.88億 | 35.29%5.56億 | 33.94%4.65億 | 27.19%3.93億 | 38.40%4.09億 | 8.67%4.11億 | 1.04%3.47億 | -9.57%3.09億 | 10.69%2.96億 | 6.25%3.78億 |
| -應付票據 | 877.69%3,998.35萬 | 567.64%2,002.93萬 | --1,106.96萬 | --379.8萬 | --408.96萬 | --300萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | 60.00%6.48億 | 31.38%5.36億 | 30.75%4.54億 | 25.96%3.89億 | 37.02%4.05億 | 7.88%4.08億 | 1.04%3.47億 | -9.57%3.09億 | 10.69%2.96億 | 6.25%3.78億 |
| 合同負債 | 299.19%5,673.05萬 | 265.60%4,854.13萬 | 226.22%4,010.87萬 | 118.07%2,223.84萬 | 25.37%1,421.15萬 | 28.42%1,327.73萬 | -32.84%1,229.48萬 | -12.00%1,019.78萬 | -6.39%1,133.59萬 | 35.63%1,033.91萬 |
| 預收款項 | --0 | ---- | ---- | ---- | --72.39萬 | --15.21萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 3.27%7,315.76萬 | 3.65%8,884.16萬 | 5.45%7,613.11萬 | 7.02%7,001.05萬 | 7.19%7,084.31萬 | 12.42%8,571.54萬 | -2.33%7,219.95萬 | -15.10%6,541.89萬 | -16.56%6,608.9萬 | -14.71%7,624.89萬 |
| 應交稅費 | -47.72%2,942.69萬 | -27.47%3,558.31萬 | 31.03%4,579.78萬 | 101.36%3,178.63萬 | 274.95%5,628.4萬 | 197.59%4,906.16萬 | 133.40%3,495.22萬 | -3.25%1,578.61萬 | 9.31%1,501.11萬 | 170.41%1,648.61萬 |
| 其他應付款(含利息和股利) | -23.20%5,119.86萬 | -7.83%5,352.18萬 | 446.24%6,741.06萬 | 579.37%6,848.16萬 | 626.66%6,666.89萬 | 614.39%5,806.91萬 | -1.08%1,234.09萬 | -4.85%1,008.02萬 | -0.31%917.47萬 | -29.72%812.85萬 |
| -應付利息 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -7.83%5,352.18萬 | ---- | 579.37%6,848.16萬 | ---- | 614.39%5,806.91萬 | ---- | -4.85%1,008.02萬 | ---- | -29.72%812.85萬 |
| 劃分為持有待售的負債 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | -5.13%1,947.12萬 | -27.52%1,694.39萬 | -0.68%2,188.98萬 | 3.78%2,170.44萬 | 21.21%2,052.43萬 | 25.75%2,337.64萬 | 21.70%2,203.98萬 | 17.55%2,091.29萬 | 16.34%1,693.3萬 | 23.81%1,858.89萬 |
| 其他流動負債 | -97.42%46.33萬 | -98.43%26.94萬 | -4.55%1,347.99萬 | 46.59%2,339.41萬 | 20.21%1,793.96萬 | 39.02%1,715.37萬 | 5.77%1,412.31萬 | 9.04%1,595.88萬 | 14.99%1,492.34萬 | -5.89%1,233.87萬 |
| 流動負債合計 | 125.65%24億 | 69.61%17.88億 | 87.90%16.96億 | 101.43%16.11億 | 22.83%10.64億 | -11.09%10.54億 | -15.28%9.03億 | -4.73%8億 | 35.11%8.66億 | 39.63%11.86億 |
| 非流動負債 | ||||||||||
| 長期借款 | 349.28%1.12億 | 67.27%4,239.15萬 | 72.40%4,333.17萬 | -25.56%2,434.73萬 | -27.33%2,486.16萬 | -37.34%2,534.3萬 | -43.58%2,513.43萬 | -26.32%3,270.55萬 | -23.07%3,420.93萬 | -9.48%4,044.5萬 |
| 應付債券 | -91.09%6,143.48萬 | -35.03%4.55億 | -34.42%4.56億 | -34.34%4.52億 | 1.01%6.89億 | 3.60%7.01億 | 3.43%6.95億 | 3.55%6.89億 | 3.72%6.83億 | 3.78%6.77億 |
| 優先股 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | --0 | ---- | --1,319.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 48.72%214.35萬 | 397.83%676.43萬 | -20.40%188.1萬 | -50.29%160.33萬 | -45.31%144.13萬 | -55.11%135.88萬 | -70.86%236.31萬 | -69.32%322.56萬 | -30.54%263.56萬 | -10.41%302.71萬 |
| 長期遞延收益 | 15.08%3,692.31萬 | 15.40%3,779.65萬 | 4.24%3,492.58萬 | -4.81%3,146.6萬 | -4.72%3,208.5萬 | 0.98%3,275.13萬 | 1.60%3,350.41萬 | -1.59%3,305.75萬 | -1.42%3,367.47萬 | -6.74%3,243.25萬 |
| 租賃負債 | 70.73%3,171.88萬 | -25.75%1,582.98萬 | -61.51%1,003.71萬 | -42.77%1,527.64萬 | -37.18%1,857.85萬 | -35.05%2,131.88萬 | -31.83%2,607.82萬 | -12.56%2,669.48萬 | -5.88%2,957.27萬 | -8.45%3,282.41萬 |
| 其他非流動負債 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -68.17%2.44億 | -28.59%5.58億 | -28.50%5.59億 | -33.08%5.25億 | -2.08%7.66億 | -0.46%7.82億 | -1.73%7.82億 | 0.03%7.84億 | 1.39%7.83億 | 1.90%7.85億 |
| 負債合計 | 44.48%26.44億 | 27.79%23.46億 | 33.87%22.56億 | 34.84%21.36億 | 11.01%18.3億 | -6.85%18.36億 | -9.48%16.85億 | -2.43%15.84億 | 16.69%16.49億 | 21.68%19.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 8.40%3.2億 | 3.49%3.04億 | 3.49%3.04億 | 3.49%3.04億 | 0.26%2.95億 | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 |
| 其他權益工具 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -優先股 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 54.02%17.3億 | 22.36%13.41億 | 21.00%13.26億 | 18.00%13.5億 | -1.86%11.23億 | -4.21%10.96億 | -4.25%10.96億 | -0.04%11.44億 | -0.03%11.44億 | -0.03%11.44億 |
| 盈餘公積 | 17.95%1.2億 | 17.95%1.2億 | 70.57%1.02億 | 70.57%1.02億 | 70.57%1.02億 | 70.57%1.02億 | 35.84%5,967.57萬 | 35.84%5,967.57萬 | 35.84%5,967.57萬 | 35.84%5,967.57萬 |
| 未分配利潤 | 20.87%13.09億 | 24.60%12.36億 | 25.97%12.23億 | 38.47%11.49億 | 33.19%10.83億 | 31.04%9.92億 | 35.57%9.71億 | 30.62%8.3億 | 42.71%8.13億 | 36.60%7.57億 |
| 減:庫存股 | -40.00%2,678.31萬 | -40.00%2,678.31萬 | 620.51%4,463.86萬 | -54.99%4,463.86萬 | -53.00%4,463.86萬 | -36.23%4,463.86萬 | -90.70%619.54萬 | 65.40%9,917萬 | --9,497.36萬 | --7,000.44萬 |
| 其他綜合收益 | -709.40%-7,801.03萬 | -260.96%-4,113.47萬 | -144.60%-1,864.6萬 | -38.79%2,038.46萬 | -154.55%-963.81萬 | -123.88%-1,139.58萬 | 17.38%4,180.73萬 | -33.09%3,330.5萬 | -5.84%1,766.92萬 | 62.48%4,771.15萬 |
| 一般風險準備 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 32.38%33.74億 | 20.83%29.34億 | 17.74%28.92億 | 27.37%28.81億 | 14.08%25.49億 | 8.74%24.28億 | 13.31%24.56億 | 7.32%22.62億 | 7.85%22.34億 | 8.06%22.33億 |
| 少數股東權益 | 13.27%2.23億 | 16.94%2.18億 | 19.37%2.17億 | 12.36%2億 | 9.33%1.97億 | 0.04%1.87億 | 2.76%1.82億 | 0.19%1.78億 | 9.40%1.8億 | 20.86%1.87億 |
| 所有者權益（或股東權益）合計 | 31.01%35.96億 | 20.55%31.52億 | 17.85%31.09億 | 26.28%30.82億 | 13.72%27.45億 | 8.07%26.15億 | 12.52%26.38億 | 6.76%24.4億 | 7.97%24.14億 | 8.95%24.19億 |
| 負債和所有者權益(或股東權益)總計 | 36.40%62.41億 | 23.54%54.98億 | 24.10%53.64億 | 29.65%52.18億 | 12.62%45.75億 | 1.37%44.5億 | 2.78%43.23億 | 2.94%40.25億 | 11.34%40.63億 | 14.32%43.9億 |
| 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 | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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。
