Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國海洋石油
00883
滬深市場個股詳情
銅峰電子 (600237)
- 9.34
- +0.12+1.30%
交易中 04/15 14:17 (北京)
58.91億總市值49.16市盈率TTM
9.47最高價9.18最低價27.00萬手成交量9.23今開9.22昨收2.51億成交額4.32%換手率49.16市盈率(靜)6.31億總股本11.2552周最高3.00市淨率58.34億流通值6.4652周最低10.14漲停價6.25億流通股15.60歷史最高8.30跌停價3.15%振幅1.80歷史最低--股息TTM9.30平均價13.05萬手內盤--股息率TTM100股每手13.69萬手外盤
銅峰電子 (600237) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -6.01%4.3億 | 15.48%4.37億 | 15.81%3.83億 | -14.00%4.17億 | -25.74%4.58億 | -36.16%3.79億 | -12.52%3.3億 | 27.16%4.85億 | 41.73%6.17億 | 51.47%5.93億 |
| 交易性金融資產 | 50.05%3.6億 | 0.00%2.4億 | 17.39%2.7億 | 116.67%2.6億 | 49.89%2.4億 | 20.00%2.4億 | --2.3億 | --1.2億 | --1.6億 | 298.98%2億 |
| 應收票據及應收賬款 | 1.51%4.55億 | 4.16%4.61億 | 15.23%5.05億 | 8.64%4.67億 | 12.54%4.48億 | 18.09%4.43億 | 10.96%4.38億 | 8.84%4.3億 | 5.73%3.98億 | -6.35%3.75億 |
| -應收票據 | 11.46%1.27億 | 4.86%1.21億 | -3.37%1.12億 | -7.03%1.02億 | -11.88%1.14億 | -2.22%1.16億 | -9.79%1.16億 | -17.74%1.09億 | -9.48%1.3億 | -36.97%1.18億 |
| -應收賬款 | -1.90%3.27億 | 3.92%3.4億 | 21.91%3.93億 | 13.99%3.65億 | 24.35%3.34億 | 27.44%3.27億 | 20.93%3.22億 | 22.34%3.2億 | 15.08%2.68億 | 20.64%2.57億 |
| 其他應收款(含利息和股利) | 19.00%267萬 | -4.03%302.17萬 | 7.13%292.69萬 | -8.55%282.99萬 | 18.35%224.37萬 | -14.64%314.87萬 | -18.61%273.22萬 | -1.32%309.45萬 | -39.41%189.58萬 | 11.12%368.86萬 |
| -其他應收款 | 19.00%267萬 | ---- | 7.13%292.69萬 | ---- | 18.35%224.37萬 | ---- | -18.61%273.22萬 | ---- | -39.41%189.58萬 | ---- |
| 預付款項 | 28.76%1,618.43萬 | -14.35%3,067.65萬 | -48.02%1,692.99萬 | -48.74%1,645.66萬 | -55.38%1,256.92萬 | 116.96%3,581.6萬 | -7.68%3,257.15萬 | -15.99%3,210.57萬 | -17.22%2,816.97萬 | -23.48%1,650.81萬 |
| 存貨 | 10.49%2.56億 | -3.58%1.9億 | -1.46%2.08億 | -11.24%2.06億 | -3.56%2.32億 | -6.77%1.97億 | -7.38%2.11億 | -6.17%2.32億 | -5.16%2.4億 | -1.08%2.12億 |
| 應收款項融資 | 126.33%1.47億 | 19.23%1.34億 | -3.65%1.1億 | 13.52%1.04億 | 12.05%6,513.31萬 | 34.26%1.12億 | 18.86%1.14億 | 4.05%9,199.38萬 | -12.90%5,812.99萬 | 28.46%8,350.65萬 |
| 其他流動資產 | -11.81%2,858.18萬 | 73.19%1.42億 | 34.57%1.11億 | -50.33%8,519.06萬 | -56.18%3,241.08萬 | 341.27%8,200萬 | 342.78%8,269.71萬 | 780.88%1.72億 | 447.25%7,395.81萬 | 18.21%1,858.26萬 |
| 流動資產合計 | 13.83%16.96億 | 9.81%16.38億 | 11.44%16.06億 | -0.43%15.59億 | -5.54%14.9億 | -0.68%14.92億 | 24.97%14.41億 | 33.48%15.66億 | 33.40%15.77億 | 29.30%15.02億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 192.17%494.56萬 | -67.58%164.13萬 | -67.57%165.84萬 | -67.56%167.56萬 | -67.54%169.27萬 | -3.54%506.33萬 | -3.61%511.4萬 | -3.68%516.47萬 | -3.74%521.54萬 | --524.9萬 |
| 固定資產 | -0.69%8.36億 | ---- | 11.72%8.06億 | ---- | 14.08%8.42億 | ---- | 28.98%7.22億 | ---- | 26.83%7.38億 | ---- |
| 在建工程 | 1,292.90%1.24億 | ---- | -65.87%4,246.2萬 | ---- | -43.97%891.71萬 | ---- | -39.57%1.24億 | ---- | -53.46%1,591.42萬 | ---- |
| 無形資產 | -4.10%2,034.48萬 | 120.21%2,156.61萬 | 118.11%2,163.26萬 | 109.80%2,107.08萬 | 108.25%2,121.43萬 | -5.67%979.34萬 | -6.31%991.83萬 | -6.72%1,004.33萬 | -7.52%1,018.69萬 | -6.18%1,038.19萬 |
| 長期待攤費用 | -15.80%148.9萬 | -50.80%136.85萬 | -31.29%152.29萬 | -27.12%167.74萬 | -26.66%176.84萬 | -5.59%278.14萬 | -26.65%221.65萬 | -27.00%230.14萬 | -20.23%241.14萬 | 428.36%294.62萬 |
| 遞延所得稅資產 | 25.94%1,978.95萬 | 36.66%1,651.34萬 | 36.66%1,651.34萬 | 23.35%1,571.33萬 | 23.35%1,571.33萬 | -13.62%1,208.34萬 | -13.62%1,208.34萬 | -3.49%1,273.85萬 | 18.62%1,273.85萬 | 30.05%1,398.93萬 |
| 使用權資產 | -22.62%390.64萬 | -25.02%418.84萬 | --446.76萬 | 1,007.37%474.68萬 | 488.83%504.81萬 | 333.50%558.6萬 | ---- | -80.02%42.87萬 | -66.67%85.73萬 | -59.18%128.86萬 |
| 其他非流動資產 | -14.29%2,719.47萬 | 112.78%4,380.78萬 | 148.61%3,791.4萬 | -3.31%3,664.64萬 | -18.28%3,173.04萬 | 293.46%2,058.88萬 | 270.95%1,525.06萬 | -70.03%3,790.23萬 | -57.15%3,882.93萬 | -92.27%523.27萬 |
| 非流動資產合計 | 11.85%10.38億 | 10.85%10.12億 | 4.69%9.32億 | 15.36%9.19億 | 12.60%9.28億 | 12.44%9.13億 | 10.76%8.91億 | 3.78%7.97億 | 11.46%8.24億 | 14.52%8.12億 |
| 資產總計 | 13.07%27.34億 | 10.20%26.5億 | 8.86%25.38億 | 4.90%24.78億 | 0.69%24.18億 | 3.92%24.05億 | 19.13%23.32億 | 21.73%23.62億 | 24.96%24.02億 | 23.70%23.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | 37.66%8,000萬 | 22.41%7,100萬 | -32.32%7,100萬 | -96.65%500萬 | -67.75%5,811.25萬 | -76.84%5,800萬 | -60.68%1.05億 | -37.55%1.49億 | -17.84%1.8億 |
| 應付票據及應付帳款 | 37.52%3.42億 | 4.28%2.49億 | 19.06%2.63億 | 8.96%2.39億 | 6.93%2.49億 | 13.99%2.39億 | 10.51%2.21億 | 9.19%2.19億 | 17.22%2.33億 | 3.61%2.09億 |
| -應付票據 | --8,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.17%1,000萬 | -52.58%2,161萬 |
| -應付帳款 | 5.35%2.62億 | 4.28%2.49億 | 19.06%2.63億 | 8.96%2.39億 | 11.74%2.49億 | 27.10%2.39億 | 24.60%2.21億 | 20.55%2.19億 | 17.88%2.23億 | 19.97%1.88億 |
| 合同負債 | -4.75%1,268.66萬 | 1.40%1,448.44萬 | -9.29%829.54萬 | -26.12%1,175.84萬 | 36.30%1,331.91萬 | -4.18%1,428.39萬 | 14.86%914.48萬 | 60.82%1,591.64萬 | 19.64%977.17萬 | 33.12%1,490.72萬 |
| 應付職工薪酬 | 39.87%1.25億 | 20.91%9,608.19萬 | 26.75%8,822.4萬 | 23.06%8,379.28萬 | 21.11%8,912.14萬 | 22.57%7,946.45萬 | 22.70%6,960.49萬 | 25.67%6,809.12萬 | 24.74%7,358.95萬 | 28.54%6,483.39萬 |
| 應交稅費 | 44.00%2,947.05萬 | 92.87%3,176.56萬 | 60.22%2,443.42萬 | 55.85%2,474.86萬 | 219.14%2,046.58萬 | 135.78%1,647.03萬 | 78.44%1,525萬 | 185.78%1,587.99萬 | -55.17%641.29萬 | -30.01%698.56萬 |
| 其他應付款(含利息和股利) | -0.64%5,403.8萬 | -0.64%5,146.8萬 | 14.09%5,271.33萬 | 0.28%5,191.72萬 | 3.17%5,438.5萬 | 214.02%5,179.71萬 | 172.82%4,620.17萬 | 213.87%5,177.07萬 | 257.80%5,271.54萬 | 80.67%1,649.48萬 |
| -應付股利 | 0.00%47.2萬 | 0.00%47.2萬 | 0.00%47.2萬 | 0.00%47.2萬 | 0.00%47.2萬 | 0.00%47.2萬 | 0.00%47.2萬 | 0.00%47.2萬 | 0.00%47.2萬 | 0.00%47.2萬 |
| -其他應付款 | -0.64%5,356.6萬 | ---- | 14.24%5,224.13萬 | ---- | 3.20%5,391.3萬 | ---- | 177.77%4,572.97萬 | ---- | 266.33%5,224.34萬 | ---- |
| 一年內到期的非流動負債 | 345.62%504.51萬 | 5.85%114.52萬 | --104萬 | 2,631.71%142.25萬 | 27.73%113.21萬 | 20.95%108.19萬 | ---- | -98.43%5.21萬 | -76.15%88.64萬 | -51.97%89.45萬 |
| 其他流動負債 | 1.12%5,967.5萬 | -9.62%5,099.94萬 | -9.39%4,784.23萬 | -12.66%4,814.07萬 | -18.90%5,901.2萬 | 1.37%5,642.6萬 | -7.31%5,280.2萬 | 0.54%5,512.12萬 | -7.16%7,276.75萬 | -40.03%5,566.11萬 |
| 流動負債合計 | 27.78%6.28億 | 11.33%5.75億 | 17.94%5.56億 | 0.13%5.31億 | -17.84%4.91億 | -6.01%5.16億 | -21.50%4.72億 | -13.22%5.31億 | -2.87%5.98億 | -7.95%5.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | --6,600萬 | --7,000萬 | --2,000萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | --142.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.19%229.21萬 |
| 長期遞延收益 | 60.75%4,498.79萬 | 70.46%4,722.8萬 | 7.33%2,870.97萬 | 15.08%2,942.79萬 | 6.81%2,798.62萬 | 69.54%2,770.65萬 | 57.82%2,674.97萬 | 45.30%2,557.13萬 | 43.58%2,620.14萬 | -0.14%1,634.19萬 |
| 租賃負債 | -12.20%292.66萬 | -32.94%282.86萬 | --352.88萬 | --309.36萬 | --333.32萬 | --421.8萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 268.26%1.15億 | 276.06%1.2億 | 95.29%5,223.85萬 | 105.39%5,252.15萬 | 19.53%3,131.95萬 | 71.32%3,192.45萬 | 28.96%2,674.97萬 | 16.28%2,557.13萬 | 26.98%2,620.14萬 | -8.09%1,863.4萬 |
| 負債合計 | 42.19%7.43億 | 26.75%6.95億 | 22.09%6.08億 | 4.97%5.84億 | -16.27%5.22億 | -3.48%5.48億 | -19.82%4.98億 | -12.20%5.56億 | -1.90%6.24億 | -7.96%5.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.00%6.31億 | -0.01%6.31億 | 0.01%6.31億 | 0.01%6.31億 | 0.01%6.31億 | 1.46%6.31億 | 11.74%6.31億 | 11.74%6.31億 | 11.74%6.31億 | 10.15%6.22億 |
| 資本公積 | 1.58%12.44億 | 2.02%12.46億 | 2.19%12.43億 | 2.30%12.4億 | 1.40%12.25億 | 3.30%12.21億 | 44.49%12.16億 | 43.99%12.12億 | 43.50%12.08億 | 40.39%11.82億 |
| 盈餘公積 | -66.49%2,322.81萬 | -80.28%1,367.06萬 | 0.00%6,932.49萬 | 0.00%6,932.49萬 | 0.00%6,932.49萬 | 0.00%6,932.49萬 | 0.00%6,932.49萬 | 0.00%6,932.49萬 | 0.00%6,932.49萬 | 0.00%6,932.49萬 |
| 未分配利潤 | 259.69%1.02億 | 173.36%7,164.36萬 | 95.17%-546.52萬 | 72.90%-3,670.97萬 | 59.96%-6,392.11萬 | 48.54%-9,765.41萬 | 44.47%-1.13億 | 39.55%-1.35億 | 35.20%-1.6億 | 29.12%-1.9億 |
| 減:庫存股 | -0.06%3,529.95萬 | -0.50%3,529.95萬 | 0.89%3,531.9萬 | 0.89%3,531.9萬 | 0.89%3,531.9萬 | --3,547.54萬 | --3,500.62萬 | --3,500.62萬 | --3,500.62萬 | ---- |
| 其他綜合收益 | 3.76%-304.03萬 | 32.27%-242.13萬 | 49.13%-251.18萬 | 33.71%-327.36萬 | 36.03%-315.9萬 | 27.60%-357.51萬 | 0.00%-493.8萬 | 0.00%-493.8萬 | 0.00%-493.8萬 | 0.00%-493.8萬 |
| 歸屬母公司所有者權益合計 | 7.65%19.62億 | 7.82%19.24億 | 7.74%19億 | 7.37%18.65億 | 6.69%18.23億 | 6.32%17.84億 | 39.18%17.63億 | 39.33%17.37億 | 39.55%17.08億 | 39.52%16.78億 |
| 少數股東權益 | -59.75%2,948.3萬 | -56.39%3,161.49萬 | -56.90%3,020.82萬 | -57.62%2,943.12萬 | 5.62%7,324.35萬 | 6.57%7,248.75萬 | 1.95%7,008.08萬 | 14.56%6,944.36萬 | 12.23%6,934.65萬 | 33.69%6,801.73萬 |
| 所有者權益（或股東權益）合計 | 5.05%19.91億 | 5.32%19.55億 | 5.27%19.3億 | 4.87%18.94億 | 6.64%18.96億 | 6.33%18.57億 | 37.26%18.33億 | 38.18%18.06億 | 38.24%17.78億 | 39.28%17.46億 |
| 負債和所有者權益(或股東權益)總計 | 13.07%27.34億 | 10.20%26.5億 | 8.86%25.38億 | 4.90%24.78億 | 0.69%24.18億 | 3.92%24.05億 | 19.13%23.32億 | 21.73%23.62億 | 24.96%24.02億 | 23.70%23.14億 |
| 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 | 立信會計師事務所(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。
