滬深市場個股詳情

002207 準油股份

添加自選
  • 4.60
  • -0.07-1.50%
未開盤 08/19 15:00 (北京)
12.05億總市值-66666市盈率TTM

準油股份關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
-11.16%2,999.66萬
47.08%3,301.84萬
-7.19%1,786.37萬
21.19%1,424.59萬
325.21%3,376.34萬
89.53%2,244.9萬
112.12%1,924.81萬
-59.19%1,175.5萬
-73.00%794.04萬
-6.14%1,184.45萬
應收票據及應收賬款
76.06%6,349.41萬
9.76%1.25億
11.88%6,797.26萬
-33.06%5,581.94萬
-64.74%3,606.44萬
-16.89%1.14億
-2.80%6,075.3萬
34.07%8,338.71萬
-16.59%1.02億
-14.74%1.37億
-應收票據
160.81%1,739.22萬
817.17%3,008.04萬
33.47%2,185.34萬
-65.77%1,081.3萬
-86.43%666.86萬
-91.86%327.97萬
-22.80%1,637.34萬
57.11%3,158.94萬
-44.81%4,915.31萬
-51.75%4,028.13萬
-應收賬款
56.83%4,610.19萬
-14.20%9,482.97萬
3.92%4,611.92萬
-13.11%4,500.63萬
-44.67%2,939.57萬
14.36%1.11億
7.47%4,437.96萬
23.06%5,179.77萬
58.28%5,313.22萬
25.33%9,664.76萬
其他應收款(含利息和股利)
17.28%179.69萬
87.03%255.61萬
76.28%162.84萬
211.66%211萬
-1.43%153.21萬
2.59%136.67萬
-55.39%92.37萬
-64.43%67.7萬
-34.07%155.44萬
-32.14%133.21萬
-其他應收款
----
----
----
211.66%211萬
----
2.59%136.67萬
----
-64.43%67.7萬
----
-32.14%133.21萬
合同資產
31.57%4,512.88萬
73.78%4,213.9萬
-7.92%7,732.69萬
-29.57%5,161.36萬
14.38%3,429.94萬
-14.89%2,424.84萬
15.58%8,397.89萬
38.01%7,328.12萬
-7.87%2,998.7萬
200.39%2,849.12萬
預付款項
-20.26%506.48萬
31.78%489.61萬
8.83%751.12萬
151.47%1,055.33萬
62.78%635.14萬
43.52%371.54萬
7.48%690.2萬
23.57%419.67萬
-13.61%390.17萬
3.93%258.88萬
存貨
-15.98%219.11萬
-24.90%216.6萬
53.58%312萬
250.14%295.25萬
166.83%260.77萬
905.66%288.42萬
52.64%203.15萬
-36.55%84.32萬
-17.88%97.73萬
-68.48%28.68萬
劃分為持有待售的資產
----
----
----
----
----
----
----
----
----
--246.78萬
其他流動資產
-53.29%28.73萬
-45.24%56.8萬
-74.50%8.62萬
82.08%65.31萬
-62.25%61.52萬
-44.33%103.72萬
-91.29%33.79萬
-92.25%35.87萬
-77.78%162.95萬
-75.54%186.31萬
流動資產合計
28.40%1.48億
24.04%2.1億
0.77%1.76億
-20.95%1.38億
-22.28%1.15億
-8.77%1.7億
10.28%1.74億
12.32%1.74億
-25.86%1.48億
-5.05%1.86億
非流動資產
其他權益工具投資
----
----
-57.82%367.61萬
-57.82%367.61萬
-57.82%367.61萬
-57.82%367.61萬
-31.49%871.5萬
-31.49%871.5萬
-31.49%871.5萬
-31.49%871.5萬
固定資產
----
----
----
-6.82%1.26億
----
-12.78%1.27億
----
-13.97%1.35億
----
-13.68%1.46億
無形資產
-4.24%276.35萬
-4.71%279.49萬
-4.39%279.04萬
-2.15%283.82萬
-1.55%288.59萬
-0.98%293.32萬
-3.25%291.87萬
-6.01%290.06萬
-62.96%293.14萬
-63.10%296.23萬
遞延所得稅資產
----
----
-99.97%87.5
-99.97%87.5
-99.99%87.5
-99.97%87.5
-25.41%33.24萬
-25.41%33.24萬
56.52%69.74萬
-25.36%33.26萬
其他非流動資產
-1.18%451.77萬
-85.05%57.4萬
-72.67%122.08萬
15.18%213.9萬
187.52%457.15萬
--383.85萬
--446.73萬
--185.71萬
--159萬
----
非流動資產合計
-5.81%1.27億
-7.69%1.27億
-9.54%1.33億
-9.65%1.34億
-12.85%1.34億
-12.80%1.37億
-12.32%1.47億
-14.07%1.49億
-27.01%1.54億
-27.43%1.58億
資產總計
9.98%2.75億
9.83%3.37億
-3.94%3.08億
-15.74%2.72億
-17.47%2.5億
-10.62%3.07億
-1.34%3.21億
-1.59%3.23億
-26.45%3.03億
-16.82%3.43億
負債
流動負債
短期借款
128.54%8,364.6萬
204.64%1.01億
35.49%5,969.6萬
-21.34%3,744.8萬
-20.91%3,660萬
-30.04%3,305.6萬
59.72%4,405.78萬
193.90%4,760.61萬
-41.81%4,627.69萬
6.40%4,724.9萬
應付票據及應付帳款
12.83%8,012.06萬
2.84%1.17億
-1.95%9,332.89萬
-0.28%8,714.99萬
-7.82%7,101.09萬
8.44%1.14億
2.80%9,518.37萬
-4.94%8,739.58萬
-24.06%7,703.52萬
-19.12%1.05億
-應付票據
-54.15%303.22萬
118.94%461.23萬
-33.10%283.1萬
35.02%699.42萬
-10.96%661.33萬
-68.21%210.67萬
3.39%423.18萬
-41.97%518.03萬
-59.82%742.71萬
-50.62%662.61萬
-應付帳款
19.71%7,708.84萬
0.65%1.13億
-0.50%9,049.79萬
-2.51%8,015.57萬
-7.49%6,439.76萬
13.60%1.12億
2.77%9,095.19萬
-0.96%8,221.55萬
-16.09%6,960.81萬
-15.50%9,845.94萬
合同負債
--88.82萬
--32.82萬
3,256.74%134.27萬
5,700.70%232.03萬
----
----
-91.13%4萬
-87.15%4萬
-52.44%4.46萬
0.00%4.46萬
應付職工薪酬
36.01%1,059.25萬
-14.40%1,330.44萬
1.55%1,231.56萬
-3.63%1,281.98萬
-28.71%778.82萬
29.52%1,554.25萬
32.41%1,212.78萬
39.52%1,330.21萬
38.99%1,092.48萬
32.39%1,199.98萬
應交稅費
13.83%98.55萬
32.02%169.27萬
42.17%194.06萬
-1.44%159.57萬
42.91%86.58萬
-19.93%128.21萬
-27.98%136.5萬
-45.72%161.89萬
-60.90%60.58萬
30.89%160.12萬
其他應付款(含利息和股利)
-82.03%582.81萬
-79.71%679.81萬
-59.89%1,292.46萬
18.90%3,185.97萬
398.71%3,243.57萬
396.04%3,349.84萬
347.16%3,222.53萬
272.50%2,679.44萬
0.36%650.39萬
-6.64%675.31萬
-應付利息
----
----
--7.17萬
-1.75%25.65萬
--25.66萬
--26.05萬
----
--26.1萬
----
----
-其他應付款
----
----
----
19.11%3,160.32萬
----
392.19%3,323.79萬
----
268.87%2,653.33萬
----
-6.64%675.31萬
劃分為持有待售的負債
----
----
----
----
----
----
----
----
----
--99.77萬
其他流動負債
204.24%1,215.48萬
385.67%589.21萬
21.71%1,098.38萬
-39.09%732.6萬
-80.41%399.51萬
-88.89%121.32萬
-7.85%902.42萬
-38.18%1,202.78萬
-33.94%2,039.75萬
-33.91%1,091.5萬
流動負債合計
27.19%1.94億
23.85%2.46億
-0.77%1.93億
-4.38%1.81億
-5.62%1.53億
7.53%1.99億
30.50%1.94億
27.89%1.89億
-30.21%1.62億
-14.69%1.85億
非流動負債
長期借款
--520萬
--520萬
----
----
----
----
----
----
----
----
預計負債
--24.93萬
--24.93萬
----
----
----
----
-99.37%30.83萬
-99.37%30.83萬
----
----
遞延所得稅負債
-14.90%133.84萬
-14.90%133.84萬
-27.34%157.27萬
-27.34%157.27萬
-27.34%157.27萬
-27.34%157.27萬
25.63%216.45萬
25.63%216.45萬
25.63%216.45萬
25.63%216.45萬
非流動負債合計
331.60%678.77萬
331.60%678.77萬
974.61%2,657.27萬
-36.40%157.27萬
-27.34%157.27萬
-27.34%157.27萬
-95.14%247.28萬
-95.09%247.28萬
-95.62%216.45萬
-95.62%216.45萬
負債合計
30.29%2.01億
26.27%2.53億
11.51%2.19億
-4.79%1.82億
-5.91%1.54億
7.13%2億
-1.54%1.96億
-3.42%1.91億
-41.71%1.64億
-29.74%1.87億
所有者權益(或股東權益)
實收資本(或股本)
0.00%2.62億
0.00%2.62億
0.00%2.62億
0.00%2.62億
0.00%2.62億
0.00%2.62億
0.00%2.62億
0.00%2.62億
0.00%2.62億
0.00%2.62億
資本公積
0.00%2.96億
0.00%2.96億
0.00%2.96億
0.20%2.96億
0.20%2.96億
0.20%2.96億
-0.01%2.96億
-0.21%2.96億
-0.21%2.96億
-0.21%2.96億
盈餘公積
0.00%2,267.71萬
0.00%2,267.71萬
0.00%2,267.71萬
0.00%2,267.71萬
0.00%2,267.71萬
0.00%2,267.71萬
0.00%2,267.71萬
0.00%2,267.71萬
0.00%2,267.71萬
0.00%2,267.71萬
未分配利潤
-3.81%-4.9億
-4.04%-4.79億
-6.74%-4.78億
-8.69%-4.77億
-9.16%-4.72億
-2.15%-4.6億
6.90%-4.48億
7.60%-4.39億
9.20%-4.32億
1.67%-4.51億
其他綜合收益
-23.64%-1,922.5萬
-23.64%-1,922.5萬
-47.94%-1,554.89萬
-47.94%-1,554.89萬
-47.94%-1,554.89萬
-159.98%-1,554.89萬
-141.15%-1,051萬
-143.46%-1,051萬
-142.27%-1,051萬
7.27%2,592.16萬
歸屬母公司所有者權益合計
-23.07%7,217.36萬
-21.14%8,302.91萬
-28.70%8,748.64萬
-32.41%8,877.99萬
-31.93%9,381.87萬
-32.45%1.05億
-2.27%1.23億
0.60%1.31億
5.99%1.38億
5.98%1.56億
少數股東權益
-10.77%141.94萬
-9.23%145.14萬
-2.62%151.96萬
110.16%156.89萬
109.78%159.07萬
95.72%159.9萬
--156.05萬
--74.66萬
--75.83萬
--81.7萬
所有者權益(或股東權益)合計
-22.87%7,359.31萬
-20.96%8,448.05萬
-28.38%8,900.6萬
-31.60%9,034.88萬
-31.16%9,540.94萬
-31.78%1.07億
-1.03%1.24億
1.17%1.32億
6.57%1.39億
6.54%1.57億
負債和所有者權益(或股東權益)總計
9.98%2.75億
9.83%3.37億
-3.94%3.08億
-15.74%2.72億
-17.47%2.5億
-10.62%3.07億
-1.34%3.21億
-1.59%3.23億
-26.45%3.03億
-16.82%3.43億
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)
--
--
--
立信會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(特殊普通合夥)
(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 -11.16%2,999.66萬47.08%3,301.84萬-7.19%1,786.37萬21.19%1,424.59萬325.21%3,376.34萬89.53%2,244.9萬112.12%1,924.81萬-59.19%1,175.5萬-73.00%794.04萬-6.14%1,184.45萬
應收票據及應收賬款 76.06%6,349.41萬9.76%1.25億11.88%6,797.26萬-33.06%5,581.94萬-64.74%3,606.44萬-16.89%1.14億-2.80%6,075.3萬34.07%8,338.71萬-16.59%1.02億-14.74%1.37億
-應收票據 160.81%1,739.22萬817.17%3,008.04萬33.47%2,185.34萬-65.77%1,081.3萬-86.43%666.86萬-91.86%327.97萬-22.80%1,637.34萬57.11%3,158.94萬-44.81%4,915.31萬-51.75%4,028.13萬
-應收賬款 56.83%4,610.19萬-14.20%9,482.97萬3.92%4,611.92萬-13.11%4,500.63萬-44.67%2,939.57萬14.36%1.11億7.47%4,437.96萬23.06%5,179.77萬58.28%5,313.22萬25.33%9,664.76萬
其他應收款(含利息和股利) 17.28%179.69萬87.03%255.61萬76.28%162.84萬211.66%211萬-1.43%153.21萬2.59%136.67萬-55.39%92.37萬-64.43%67.7萬-34.07%155.44萬-32.14%133.21萬
-其他應收款 ------------211.66%211萬----2.59%136.67萬-----64.43%67.7萬-----32.14%133.21萬
合同資產 31.57%4,512.88萬73.78%4,213.9萬-7.92%7,732.69萬-29.57%5,161.36萬14.38%3,429.94萬-14.89%2,424.84萬15.58%8,397.89萬38.01%7,328.12萬-7.87%2,998.7萬200.39%2,849.12萬
預付款項 -20.26%506.48萬31.78%489.61萬8.83%751.12萬151.47%1,055.33萬62.78%635.14萬43.52%371.54萬7.48%690.2萬23.57%419.67萬-13.61%390.17萬3.93%258.88萬
存貨 -15.98%219.11萬-24.90%216.6萬53.58%312萬250.14%295.25萬166.83%260.77萬905.66%288.42萬52.64%203.15萬-36.55%84.32萬-17.88%97.73萬-68.48%28.68萬
劃分為持有待售的資產 --------------------------------------246.78萬
其他流動資產 -53.29%28.73萬-45.24%56.8萬-74.50%8.62萬82.08%65.31萬-62.25%61.52萬-44.33%103.72萬-91.29%33.79萬-92.25%35.87萬-77.78%162.95萬-75.54%186.31萬
流動資產合計 28.40%1.48億24.04%2.1億0.77%1.76億-20.95%1.38億-22.28%1.15億-8.77%1.7億10.28%1.74億12.32%1.74億-25.86%1.48億-5.05%1.86億
非流動資產
其他權益工具投資 ---------57.82%367.61萬-57.82%367.61萬-57.82%367.61萬-57.82%367.61萬-31.49%871.5萬-31.49%871.5萬-31.49%871.5萬-31.49%871.5萬
固定資產 -------------6.82%1.26億-----12.78%1.27億-----13.97%1.35億-----13.68%1.46億
無形資產 -4.24%276.35萬-4.71%279.49萬-4.39%279.04萬-2.15%283.82萬-1.55%288.59萬-0.98%293.32萬-3.25%291.87萬-6.01%290.06萬-62.96%293.14萬-63.10%296.23萬
遞延所得稅資產 ---------99.97%87.5-99.97%87.5-99.99%87.5-99.97%87.5-25.41%33.24萬-25.41%33.24萬56.52%69.74萬-25.36%33.26萬
其他非流動資產 -1.18%451.77萬-85.05%57.4萬-72.67%122.08萬15.18%213.9萬187.52%457.15萬--383.85萬--446.73萬--185.71萬--159萬----
非流動資產合計 -5.81%1.27億-7.69%1.27億-9.54%1.33億-9.65%1.34億-12.85%1.34億-12.80%1.37億-12.32%1.47億-14.07%1.49億-27.01%1.54億-27.43%1.58億
資產總計 9.98%2.75億9.83%3.37億-3.94%3.08億-15.74%2.72億-17.47%2.5億-10.62%3.07億-1.34%3.21億-1.59%3.23億-26.45%3.03億-16.82%3.43億
負債
流動負債
短期借款 128.54%8,364.6萬204.64%1.01億35.49%5,969.6萬-21.34%3,744.8萬-20.91%3,660萬-30.04%3,305.6萬59.72%4,405.78萬193.90%4,760.61萬-41.81%4,627.69萬6.40%4,724.9萬
應付票據及應付帳款 12.83%8,012.06萬2.84%1.17億-1.95%9,332.89萬-0.28%8,714.99萬-7.82%7,101.09萬8.44%1.14億2.80%9,518.37萬-4.94%8,739.58萬-24.06%7,703.52萬-19.12%1.05億
-應付票據 -54.15%303.22萬118.94%461.23萬-33.10%283.1萬35.02%699.42萬-10.96%661.33萬-68.21%210.67萬3.39%423.18萬-41.97%518.03萬-59.82%742.71萬-50.62%662.61萬
-應付帳款 19.71%7,708.84萬0.65%1.13億-0.50%9,049.79萬-2.51%8,015.57萬-7.49%6,439.76萬13.60%1.12億2.77%9,095.19萬-0.96%8,221.55萬-16.09%6,960.81萬-15.50%9,845.94萬
合同負債 --88.82萬--32.82萬3,256.74%134.27萬5,700.70%232.03萬---------91.13%4萬-87.15%4萬-52.44%4.46萬0.00%4.46萬
應付職工薪酬 36.01%1,059.25萬-14.40%1,330.44萬1.55%1,231.56萬-3.63%1,281.98萬-28.71%778.82萬29.52%1,554.25萬32.41%1,212.78萬39.52%1,330.21萬38.99%1,092.48萬32.39%1,199.98萬
應交稅費 13.83%98.55萬32.02%169.27萬42.17%194.06萬-1.44%159.57萬42.91%86.58萬-19.93%128.21萬-27.98%136.5萬-45.72%161.89萬-60.90%60.58萬30.89%160.12萬
其他應付款(含利息和股利) -82.03%582.81萬-79.71%679.81萬-59.89%1,292.46萬18.90%3,185.97萬398.71%3,243.57萬396.04%3,349.84萬347.16%3,222.53萬272.50%2,679.44萬0.36%650.39萬-6.64%675.31萬
-應付利息 ----------7.17萬-1.75%25.65萬--25.66萬--26.05萬------26.1萬--------
-其他應付款 ------------19.11%3,160.32萬----392.19%3,323.79萬----268.87%2,653.33萬-----6.64%675.31萬
劃分為持有待售的負債 --------------------------------------99.77萬
其他流動負債 204.24%1,215.48萬385.67%589.21萬21.71%1,098.38萬-39.09%732.6萬-80.41%399.51萬-88.89%121.32萬-7.85%902.42萬-38.18%1,202.78萬-33.94%2,039.75萬-33.91%1,091.5萬
流動負債合計 27.19%1.94億23.85%2.46億-0.77%1.93億-4.38%1.81億-5.62%1.53億7.53%1.99億30.50%1.94億27.89%1.89億-30.21%1.62億-14.69%1.85億
非流動負債
長期借款 --520萬--520萬--------------------------------
預計負債 --24.93萬--24.93萬-----------------99.37%30.83萬-99.37%30.83萬--------
遞延所得稅負債 -14.90%133.84萬-14.90%133.84萬-27.34%157.27萬-27.34%157.27萬-27.34%157.27萬-27.34%157.27萬25.63%216.45萬25.63%216.45萬25.63%216.45萬25.63%216.45萬
非流動負債合計 331.60%678.77萬331.60%678.77萬974.61%2,657.27萬-36.40%157.27萬-27.34%157.27萬-27.34%157.27萬-95.14%247.28萬-95.09%247.28萬-95.62%216.45萬-95.62%216.45萬
負債合計 30.29%2.01億26.27%2.53億11.51%2.19億-4.79%1.82億-5.91%1.54億7.13%2億-1.54%1.96億-3.42%1.91億-41.71%1.64億-29.74%1.87億
所有者權益(或股東權益)
實收資本(或股本) 0.00%2.62億0.00%2.62億0.00%2.62億0.00%2.62億0.00%2.62億0.00%2.62億0.00%2.62億0.00%2.62億0.00%2.62億0.00%2.62億
資本公積 0.00%2.96億0.00%2.96億0.00%2.96億0.20%2.96億0.20%2.96億0.20%2.96億-0.01%2.96億-0.21%2.96億-0.21%2.96億-0.21%2.96億
盈餘公積 0.00%2,267.71萬0.00%2,267.71萬0.00%2,267.71萬0.00%2,267.71萬0.00%2,267.71萬0.00%2,267.71萬0.00%2,267.71萬0.00%2,267.71萬0.00%2,267.71萬0.00%2,267.71萬
未分配利潤 -3.81%-4.9億-4.04%-4.79億-6.74%-4.78億-8.69%-4.77億-9.16%-4.72億-2.15%-4.6億6.90%-4.48億7.60%-4.39億9.20%-4.32億1.67%-4.51億
其他綜合收益 -23.64%-1,922.5萬-23.64%-1,922.5萬-47.94%-1,554.89萬-47.94%-1,554.89萬-47.94%-1,554.89萬-159.98%-1,554.89萬-141.15%-1,051萬-143.46%-1,051萬-142.27%-1,051萬7.27%2,592.16萬
歸屬母公司所有者權益合計 -23.07%7,217.36萬-21.14%8,302.91萬-28.70%8,748.64萬-32.41%8,877.99萬-31.93%9,381.87萬-32.45%1.05億-2.27%1.23億0.60%1.31億5.99%1.38億5.98%1.56億
少數股東權益 -10.77%141.94萬-9.23%145.14萬-2.62%151.96萬110.16%156.89萬109.78%159.07萬95.72%159.9萬--156.05萬--74.66萬--75.83萬--81.7萬
所有者權益(或股東權益)合計 -22.87%7,359.31萬-20.96%8,448.05萬-28.38%8,900.6萬-31.60%9,034.88萬-31.16%9,540.94萬-31.78%1.07億-1.03%1.24億1.17%1.32億6.57%1.39億6.54%1.57億
負債和所有者權益(或股東權益)總計 9.98%2.75億9.83%3.37億-3.94%3.08億-15.74%2.72億-17.47%2.5億-10.62%3.07億-1.34%3.21億-1.59%3.23億-26.45%3.03億-16.82%3.43億
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)------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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。

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