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
伊戈爾 (002922)
- 42.31
- -1.93-4.36%
休市中 05/15 15:00 (北京)
179.28億總市值78.94市盈率TTM
44.11最高價41.68最低價28.16萬手成交量44.03今開44.24昨收12.00億成交額7.51%換手率89.45市盈率(靜)4.24億總股本49.3852周最高4.72市淨率158.76億流通值14.7552周最低48.66漲停價3.75億流通股49.38歷史最高39.82跌停價5.49%振幅5.54歷史最低0.40股息TTM42.61平均價14.21萬手內盤0.95%股息率TTM100股每手12.34萬手外盤
伊戈爾 (002922) 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 | 77.67%16.04億 | 28.84%9.89億 | 45.79%11.76億 | 4.08%9.67億 | 1.90%9.03億 | 14.87%7.68億 | -18.02%8.06億 | 55.37%9.3億 | 74.95%8.86億 | 36.03%6.68億 |
| 交易性金融資產 | --426.28萬 | --114.67萬 | ---- | ---- | ---- | ---- | -27.52%3.23億 | --4.62億 | 784.24%4.42億 | --5.31億 |
| 應收票據及應收賬款 | 5.95%17.2億 | -14.92%17.81億 | -7.13%16.55億 | 48.21%21.62億 | 51.96%16.23億 | 56.46%20.93億 | 57.54%17.82億 | 25.26%14.59億 | -3.59%10.68億 | 14.91%13.38億 |
| -應收票據 | -55.14%9,179.9萬 | -77.64%6,526.28萬 | -88.80%2,966.13萬 | 518.56%4.73億 | 91.22%2.05億 | 128.07%2.92億 | 148.30%2.65億 | -54.09%7,642.96萬 | -70.71%1.07億 | -67.97%1.28億 |
| -應收賬款 | 14.76%16.28億 | -4.76%17.16億 | 7.12%16.25億 | 22.21%16.89億 | 47.59%14.19億 | 48.89%18.01億 | 48.09%15.17億 | 38.50%13.82億 | 29.42%9.61億 | 58.22%12.1億 |
| 其他應收款(含利息和股利) | 47.64%7,548.94萬 | -25.42%3,324.61萬 | -18.50%4,502.94萬 | 8.73%5,786.2萬 | 73.73%5,113.23萬 | 32.29%4,457.73萬 | 85.15%5,524.94萬 | 249.63%5,321.52萬 | 7.61%2,943.28萬 | 101.74%3,369.79萬 |
| -其他應收款 | ---- | ---- | ---- | 8.73%5,786.2萬 | ---- | 32.29%4,457.73萬 | ---- | 249.63%5,321.52萬 | ---- | 101.74%3,369.79萬 |
| 合同資產 | -3.97%2.36億 | 15.34%2.47億 | 8.63%2.41億 | 25.89%2.44億 | 34.26%2.46億 | 38.68%2.14億 | 72.67%2.21億 | 79.55%1.94億 | 132.98%1.83億 | 98.24%1.54億 |
| 預付款項 | -55.18%929.27萬 | -2.74%1,414.27萬 | 6.94%3,133.05萬 | -6.47%3,972.39萬 | -34.16%2,073.38萬 | -25.69%1,454.1萬 | 14.25%2,929.79萬 | 6.85%4,246.96萬 | 34.34%3,149.09萬 | 101.77%1,956.92萬 |
| 存貨 | 30.63%8.87億 | 30.49%9.58億 | 15.65%7.99億 | 41.98%7.16億 | 35.02%6.79億 | 51.89%7.34億 | 53.40%6.91億 | 13.98%5.04億 | 22.79%5.03億 | 31.99%4.83億 |
| 應收款項融資 | 222.04%1.97億 | 172.84%1.5億 | 98.55%2.77億 | -66.13%5,196.84萬 | -78.89%6,124.99萬 | -82.19%5,510.94萬 | -49.93%1.4億 | -4.12%1.53億 | 4,953.07%2.9億 | 9,684.16%3.09億 |
| 一年內到期的非流動資產 | ---- | ---- | --5,152.73萬 | --4,950萬 | --5,074.81萬 | --5,070.35萬 | ---- | ---- | ---- | --0 |
| 其他流動資產 | 70.58%4.09億 | 68.81%4.2億 | 72.38%2.5億 | 85.22%2.42億 | 183.01%2.4億 | 105.99%2.49億 | -5.55%1.45億 | -21.63%1.3億 | -53.09%8,478.79萬 | 85.36%1.21億 |
| 流動資產合計 | 32.72%51.42億 | 8.78%45.94億 | 7.93%45.25億 | 15.33%45.3億 | 10.14%38.74億 | 15.42%42.23億 | 15.61%41.92億 | 45.77%39.28億 | 47.21%35.18億 | 66.73%36.59億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --5,043.53萬 | --5,017.92萬 | --4,950萬 | --4,963.64萬 |
| 其他權益工具投資 | 2.31%2,035.56萬 | -16.59%2,035.56萬 | 32.34%4,137.56萬 | 30.89%4,057.65萬 | -35.82%1,989.68萬 | -21.28%2,440.29萬 | 0.85%3,126.38萬 | 0.00%3,100萬 | 0.00%3,100萬 | 0.00%3,100萬 |
| 其他非流動金融資產 | --1,888萬 | --1,888萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -1.66%1,732.59萬 | -1.34%1,897.19萬 | 4.26%1,589.45萬 | -1.79%1,666.17萬 | -1.58%1,761.92萬 | 2.44%1,922.92萬 | -77.86%1,524.54萬 | -75.90%1,696.46萬 | -74.92%1,790.15萬 | -74.13%1,877.18萬 |
| 固定資產 | ---- | ---- | ---- | 73.04%19.38億 | ---- | 50.67%13.63億 | ---- | 39.43%11.2億 | ---- | 15.33%9.05億 |
| 固定資產清理 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 84.63%10.64億 | ---- | 339.49%13.77億 | ---- | 155.29%5.77億 | ---- | 48.57%3.13億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 無形資產 | 2.32%2.35億 | 69.59%2.55億 | 118.99%2.51億 | 116.71%2.49億 | 98.89%2.3億 | 32.44%1.5億 | -0.52%1.14億 | -0.99%1.15億 | -0.93%1.16億 | 11.44%1.14億 |
| 商譽 | 33.56%4,974.97萬 | 33.56%4,974.97萬 | 29.90%4,838.58萬 | 0.00%3,724.87萬 | 0.00%3,724.87萬 | 0.00%3,724.87萬 | 0.00%3,724.87萬 | 0.00%3,724.87萬 | 0.00%3,724.87萬 | 0.00%3,724.87萬 |
| 長期待攤費用 | 17.52%719.11萬 | -6.39%733.14萬 | -11.28%546.55萬 | 211.04%640.07萬 | 158.49%611.91萬 | 206.53%783.21萬 | 101.79%616.05萬 | -14.25%205.78萬 | 5.03%236.73萬 | 13.60%255.51萬 |
| 遞延所得稅資產 | 55.45%7,820.2萬 | 58.73%7,173.35萬 | 12.61%6,286.74萬 | 33.41%6,733.31萬 | 4.86%5,030.79萬 | -7.11%4,519.23萬 | 34.31%5,582.63萬 | 8.61%5,047.03萬 | -1.68%4,797.61萬 | -4.40%4,865.21萬 |
| 使用權資產 | -9.39%6,334.7萬 | -8.93%6,667.65萬 | 0.90%7,450.64萬 | 17.64%8,268.49萬 | 429.17%6,991.32萬 | 428.52%7,321.25萬 | 289.53%7,384.03萬 | 508.33%7,028.84萬 | -9.38%1,321.18萬 | -12.29%1,385.24萬 |
| 其他非流動資產 | -62.24%2,297.31萬 | -90.94%830.98萬 | -39.52%1.5億 | -44.87%1.39億 | -76.30%6,084.43萬 | -11.95%9,169.47萬 | 84.00%2.48億 | 278.19%2.52億 | 561.68%2.57億 | 277.54%1.04億 |
| 非流動資產合計 | 29.98%43.28億 | 41.30%45.07億 | 43.92%38.99億 | 56.85%36.42億 | 67.60%33.3億 | 94.78%31.89億 | 75.15%27.09億 | 64.53%23.22億 | 42.32%19.87億 | 22.70%16.37億 |
| 資產總計 | 31.45%94.7億 | 22.78%91.01億 | 22.06%84.24億 | 30.75%81.72億 | 30.88%72.04億 | 39.96%74.13億 | 33.41%69.01億 | 52.22%62.5億 | 45.41%55.05億 | 50.08%52.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -1.69%17.29億 | 6.73%18.76億 | 104.51%20.4億 | 161.10%21.02億 | 179.07%17.59億 | 626.23%17.57億 | 110.32%9.97億 | 6.89%8.05億 | 30.45%6.3億 | -33.46%2.42億 |
| 交易性金融負債 | --442.96萬 | --113.51萬 | ---- | ---- | ---- | ---- | --0 | --0 | --1,676.05萬 | --1,676.05萬 |
| 應付票據及應付帳款 | 68.42%17.33億 | 65.60%21.4億 | -19.41%14.41億 | -4.16%14.82億 | -10.29%10.29億 | -4.98%12.92億 | 51.77%17.88億 | 21.72%15.47億 | -2.86%11.47億 | 35.55%13.6億 |
| -應付票據 | 315.63%4.65億 | 1,078.19%4.7億 | -44.79%3.78億 | -53.77%2.21億 | -51.99%1.12億 | -80.03%3,992.22萬 | 233.09%6.84億 | 130.72%4.79億 | -29.11%2.33億 | -4.76%2億 |
| -應付帳款 | 38.25%12.68億 | 33.31%16.69億 | -3.68%10.63億 | 18.08%12.61億 | 0.34%9.17億 | 7.95%12.52億 | 13.46%11.03億 | 0.44%10.68億 | 7.27%9.14億 | 46.21%11.6億 |
| 合同負債 | 146.14%7,019.82萬 | 77.63%5,303.66萬 | 218.83%7,924.39萬 | 53.19%6,928.86萬 | -0.61%2,851.92萬 | 35.07%2,985.81萬 | 133.87%2,485.46萬 | 92.31%4,523.11萬 | 230.75%2,869.4萬 | 130.62%2,210.54萬 |
| 應付職工薪酬 | 26.87%5,293.91萬 | 10.22%1.1億 | -11.93%6,210.21萬 | -10.87%5,635.39萬 | -6.49%4,172.74萬 | 13.18%1億 | 36.33%7,051.25萬 | 58.46%6,323.02萬 | 42.13%4,462.26萬 | 28.42%8,846.21萬 |
| 應交稅費 | 96.12%3,710.82萬 | 88.48%3,975.82萬 | 49.10%3,625.51萬 | -23.87%2,627萬 | -31.59%1,892.11萬 | -43.49%2,109.43萬 | 24.94%2,431.57萬 | 47.41%3,450.8萬 | 70.69%2,765.79萬 | 187.63%3,732.83萬 |
| 其他應付款(含利息和股利) | -19.42%9,206.9萬 | 26.46%1.45億 | 20.16%1.01億 | -3.48%1.03億 | 62.42%1.14億 | 57.89%1.15億 | 69.95%8,397.44萬 | 72.19%1.06億 | 31.95%7,034.88萬 | 49.58%7,261.76萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -應付股利 | 53.19%219.59萬 | 0.48%144.03萬 | -4.65%143.35萬 | 18.39%178萬 | 49.44%143.35萬 | 49.44%143.35萬 | 27.87%150.34萬 | 27.87%150.34萬 | --95.93萬 | --95.93萬 |
| -其他應付款 | ---- | ---- | ---- | -3.79%1.01億 | ---- | 58.00%1.13億 | --8,247.09萬 | 73.05%1.05億 | ---- | 47.61%7,165.84萬 |
| 一年內到期的非流動負債 | 326.95%2.42億 | 333.54%2.43億 | 72.39%6,849.13萬 | 69.17%6,845.86萬 | 344.84%5,673.65萬 | 207.77%5,607.69萬 | 268.40%3,972.94萬 | 486.67%4,046.81萬 | 82.12%1,275.43萬 | 120.78%1,822.03萬 |
| 其他流動負債 | -91.05%1,833.81萬 | -90.77%1,499.59萬 | -87.19%1,322.02萬 | 255.75%1.76億 | 147.93%2.05億 | 159.25%1.63億 | 82.09%1.03億 | -10.46%4,936.53萬 | -32.01%8,261.24萬 | -64.07%6,268.81萬 |
| 流動負債合計 | 22.34%39.8億 | 30.82%46.23億 | 22.64%38.41億 | 51.74%40.83億 | 57.85%32.53億 | 84.04%35.34億 | 69.16%31.32億 | 20.38%26.91億 | 8.34%20.61億 | 13.64%19.2億 |
| 非流動負債 | ||||||||||
| 長期借款 | 193.99%14.54億 | -6.49%4.4億 | 36.43%5.71億 | 85.03%5.58億 | 79.84%4.95億 | 140.07%4.71億 | 103.42%4.19億 | 4,913.90%3.01億 | 4,336.18%2.75億 | 3,019.96%1.96億 |
| 遞延所得稅負債 | 20.72%1,226.14萬 | 19.38%1,242.16萬 | -27.48%989.05萬 | 24.21%1,802.46萬 | -43.19%1,015.69萬 | -26.46%1,040.5萬 | -47.93%1,363.9萬 | -46.11%1,451.11萬 | -43.74%1,787.72萬 | -59.39%1,414.78萬 |
| 長期遞延收益 | 40.79%1.23億 | 54.60%1.25億 | 56.38%1.09億 | 112.36%1.11億 | 66.62%8,748.58萬 | 50.58%8,097.81萬 | 109.85%6,945.14萬 | 62.57%5,221.86萬 | 82.65%5,250.6萬 | 82.62%5,377.77萬 |
| 租賃負債 | -19.28%3,804.91萬 | -20.19%4,069.52萬 | -16.93%4,724.42萬 | 4.27%5,442.41萬 | 621.52%4,713.47萬 | 639.39%5,099.09萬 | 510.37%5,687.24萬 | 1,017.91%5,219.51萬 | -16.31%653.27萬 | -5.65%689.63萬 |
| 其他非流動負債 | 7.52%3,225.62萬 | 7.52%3,225.62萬 | 6.26%3,187.81萬 | 0.00%3,000萬 | --3,000萬 | --3,000萬 | --3,000萬 | --3,000萬 | ---- | --0 |
| 非流動負債合計 | 147.96%16.6億 | 1.19%6.51億 | 30.61%7.69億 | 71.21%7.71億 | 90.20%6.69億 | 137.39%6.43億 | 114.50%5.89億 | 545.83%4.5億 | 372.22%3.52億 | 247.79%2.71億 |
| 負債合計 | 43.78%56.39億 | 26.26%52.73億 | 23.90%46.09億 | 54.53%48.54億 | 62.57%39.22億 | 90.64%41.77億 | 75.01%37.2億 | 36.27%31.41億 | 22.06%24.13億 | 23.96%21.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 7.90%4.23億 | 7.90%4.23億 | 7.91%4.23億 | 0.37%3.94億 | 0.23%3.92億 | 0.23%3.92億 | 0.31%3.92億 | 29.84%3.92億 | 29.60%3.91億 | 30.74%3.91億 |
| 資本公積 | 19.53%24.05億 | 19.48%24.01億 | 20.82%24.05億 | 2.93%20.36億 | 1.88%20.12億 | 2.04%20.09億 | 1.64%19.91億 | 123.79%19.78億 | 124.78%19.75億 | 131.06%19.69億 |
| 盈餘公積 | 30.89%1.97億 | 30.89%1.97億 | 26.87%1.71億 | 16.08%1.67億 | 12.05%1.51億 | 12.05%1.51億 | 4.20%1.35億 | 11.57%1.44億 | 4.20%1.35億 | 4.20%1.35億 |
| 未分配利潤 | 2.55%8.56億 | 4.69%8.29億 | 14.69%8.34億 | 11.86%7.64億 | 20.89%8.35億 | 25.27%7.92億 | 22.48%7.27億 | 31.82%6.83億 | 32.15%6.91億 | 25.55%6.32億 |
| 減:庫存股 | -33.62%7,239.42萬 | -33.62%7,239.42萬 | 16.31%7,579.67萬 | -19.50%7,579.67萬 | -1.27%1.09億 | 222.94%1.09億 | 115.69%6,517.02萬 | 159.78%9,416.19萬 | 393.58%1.1億 | 50.90%3,377.16萬 |
| 其他綜合收益 | 19.12%-1,929.85萬 | 136.24%952萬 | 204.56%2,335.68萬 | 123.44%361.73萬 | -515.11%-2,386.16萬 | -5,377.46%-2,626.89萬 | -1,126.77%-2,233.86萬 | -1,689.09%-1,543.13萬 | -63.55%-387.92萬 | 75.28%-47.96萬 |
| 歸屬母公司所有者權益合計 | 16.37%37.9億 | 18.03%37.88億 | 19.75%37.8億 | 6.51%32.89億 | 5.85%32.57億 | 3.75%32.09億 | 3.84%31.57億 | 71.91%30.88億 | 70.23%30.77億 | 75.74%30.93億 |
| 少數股東權益 | 62.80%4,102.41萬 | 48.55%3,987.51萬 | 40.77%3,380.74萬 | 39.14%2,907.56萬 | 68.17%2,519.83萬 | 117.63%2,684.23萬 | 244.79%2,401.66萬 | 362.58%2,089.72萬 | 821.72%1,498.41萬 | 665.73%1,233.37萬 |
| 所有者權益（或股東權益）合計 | 16.72%38.31億 | 18.28%38.28億 | 19.91%38.14億 | 6.73%33.18億 | 6.15%32.82億 | 4.20%32.36億 | 4.39%31.81億 | 72.63%31.09億 | 70.91%30.92億 | 76.28%31.05億 |
| 負債和所有者權益(或股東權益)總計 | 31.45%94.7億 | 22.78%91.01億 | 22.06%84.24億 | 30.75%81.72億 | 30.88%72.04億 | 39.96%74.13億 | 33.41%69.01億 | 52.22%62.5億 | 45.41%55.05億 | 50.08%52.96億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
