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
匯源通信 (000586)
- 17.62
- -0.36-2.00%
休市中 05/22 15:00 (北京)
34.08億總市值-338.85市盈率TTM
17.73最高價16.91最低價18.28萬手成交量17.66今開17.98昨收3.19億成交額9.56%換手率虧損市盈率(靜)1.93億總股本25.1252周最高10.70市淨率33.69億流通值10.1152周最低19.78漲停價1.91億流通股25.12歷史最高16.18跌停價4.56%振幅1.92歷史最低--股息TTM17.47平均價8.88萬手內盤--股息率TTM100股每手8.91萬手外盤
匯源通信 (000586) 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 | 9.30%9,464.21萬 | 23.52%9,664.48萬 | 16.21%8,583.46萬 | -6.17%8,408.57萬 | -24.51%8,658.54萬 | -15.54%7,824.53萬 | 20.67%7,385.99萬 | 25.29%8,961.69萬 | 100.14%1.15億 | 17.93%9,264.04萬 |
| 交易性金融資產 | --214.2萬 | --214.2萬 | --214.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 12.87%2.72億 | 13.26%3.09億 | 16.19%2.91億 | 21.36%2.98億 | 4.03%2.41億 | -4.28%2.73億 | -16.17%2.5億 | -16.79%2.45億 | -17.54%2.32億 | 6.48%2.85億 |
| -應收票據 | -68.40%158.43萬 | -86.61%83.21萬 | 17.80%377.25萬 | 133.65%446.87萬 | 25.77%501.35萬 | 1,422.32%621.33萬 | -58.17%320.25萬 | -71.78%191.26萬 | -6.40%398.64萬 | -93.51%40.81萬 |
| -應收賬款 | 14.60%2.71億 | 15.59%3.08億 | 16.17%2.87億 | 20.48%2.93億 | 3.64%2.36億 | -6.33%2.67億 | -15.07%2.47億 | -15.50%2.44億 | -17.71%2.28億 | 8.89%2.85億 |
| 其他應收款(含利息和股利) | -39.97%512.62萬 | -23.43%443.24萬 | -23.67%750.08萬 | 3.83%681.51萬 | 18.47%853.99萬 | -13.00%578.86萬 | -13.11%982.63萬 | -41.70%656.37萬 | -60.27%720.82萬 | -48.46%665.38萬 |
| -其他應收款 | ---- | ---- | ---- | 3.83%681.51萬 | ---- | -13.00%578.86萬 | ---- | -41.70%656.37萬 | ---- | -48.46%665.38萬 |
| 合同資產 | -9.69%1,964.83萬 | -14.97%2,416.64萬 | 18.09%2,569.54萬 | 15.84%2,485.51萬 | 24.94%2,175.56萬 | 13.19%2,842.21萬 | -3.06%2,175.95萬 | -4.66%2,145.63萬 | -5.09%1,741.28萬 | 13.06%2,511.11萬 |
| 預付款項 | -4.98%756.31萬 | -31.37%599.22萬 | 88.30%1,615.96萬 | 26.26%946.9萬 | 68.90%795.92萬 | 230.49%873.11萬 | 37.92%858.17萬 | 21.73%749.94萬 | 4.14%471.23萬 | -39.01%264.19萬 |
| 存貨 | 2.13%9,558.93萬 | 7.71%8,345.12萬 | -0.92%8,504.01萬 | 20.09%8,830.24萬 | 8.26%9,359.69萬 | -2.37%7,747.55萬 | 2.61%8,582.6萬 | -8.84%7,352.99萬 | 12.59%8,645.37萬 | 5.79%7,936萬 |
| 應收款項融資 | 121.45%319.73萬 | -83.76%61.21萬 | -91.79%76.58萬 | -88.11%28.82萬 | -26.99%144.38萬 | 1,788.05%376.92萬 | --932.96萬 | --242.34萬 | --197.75萬 | --19.96萬 |
| 其他流動資產 | 31.81%972.56萬 | 252.65%459.15萬 | 81.35%200.28萬 | 323.88%343.33萬 | 912.32%737.86萬 | 31.91%130.2萬 | 444.15%110.44萬 | 313.05%81萬 | 311.47%72.89萬 | 140.93%98.7萬 |
| 流動資產合計 | 8.84%5.1億 | 11.43%5.31億 | 12.02%5.16億 | 15.15%5.15億 | 0.73%4.68億 | -3.26%4.77億 | -4.76%4.6億 | -8.19%4.47億 | -0.77%4.65億 | 4.10%4.93億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 0.35%5,557.2萬 | ---- | 0.87%5,640.03萬 | ---- | -2.53%5,537.91萬 | ---- | -3.38%5,591.57萬 |
| 在建工程 | ---- | ---- | ---- | -71.93%20.38萬 | ---- | -64.43%87.36萬 | ---- | 79.87%72.59萬 | ---- | 730.67%245.61萬 |
| 無形資產 | 1.25%1,437.9萬 | 1.43%1,453.76萬 | 0.97%1,464.51萬 | 0.70%1,479.9萬 | -4.61%1,420.16萬 | -4.96%1,433.28萬 | -5.81%1,450.44萬 | -5.58%1,469.63萬 | -4.62%1,488.82萬 | -4.51%1,508.01萬 |
| 長期待攤費用 | 32.28%423.85萬 | 61.22%470.64萬 | -29.58%319.27萬 | -30.32%286.36萬 | 49.27%320.41萬 | 45.88%291.92萬 | 99.11%453.35萬 | 80.90%410.98萬 | -9.90%214.66萬 | -25.71%200.11萬 |
| 遞延所得稅資產 | 24.55%1,062.88萬 | 24.80%1,101.99萬 | 31.41%981.94萬 | 7.00%897.22萬 | -1.25%853.4萬 | 10.06%882.99萬 | -4.17%747.22萬 | 7.53%838.49萬 | 9.49%864.2萬 | 1.69%802.27萬 |
| 使用權資產 | 37.55%373.12萬 | 41.69%420.37萬 | 3,810.78%406.23萬 | 1,083.29%245.83萬 | 770.47%271.26萬 | 614.06%296.69萬 | -80.00%10.39萬 | -66.67%20.78萬 | -57.14%31.16萬 | --41.55萬 |
| 其他非流動資產 | 72.03%434.03萬 | 85.33%419.1萬 | 81.68%320.91萬 | 89.23%262.18萬 | 24.38%252.3萬 | 22.44%226.14萬 | 285.62%176.63萬 | 202.48%138.55萬 | 342.86%202.85萬 | 270.84%184.69萬 |
| 非流動資產合計 | 23.51%1.08億 | 24.23%1.1億 | 15.08%9,711.21萬 | 3.06%8,749.06萬 | 2.82%8,776.83萬 | 3.32%8,858.4萬 | -0.21%8,439萬 | 1.14%8,488.92萬 | 1.48%8,535.94萬 | 0.82%8,573.81萬 |
| 資產總計 | 11.16%6.18億 | 13.44%6.41億 | 12.49%6.13億 | 13.22%6.03億 | 1.06%5.56億 | -2.29%5.65億 | -4.08%5.45億 | -6.82%5.32億 | -0.42%5.5億 | 3.60%5.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 87.14%5,504.55萬 | 20.71%4,604.68萬 | 118.72%5,474.35萬 | 65.64%4,974.91萬 | -2.08%2,941.43萬 | 46.52%3,814.57萬 | 19.02%2,502.88萬 | 87.46%3,003.46萬 | 87.47%3,003.85萬 | -0.01%2,603.47萬 |
| 應付票據及應付帳款 | 25.86%9,366.71萬 | 38.79%1.02億 | -3.65%7,094.7萬 | 37.15%7,874.46萬 | 21.40%7,442.16萬 | -1.68%7,321.04萬 | -4.87%7,363.68萬 | -23.16%5,741.36萬 | -22.01%6,130.23萬 | 3.58%7,446.24萬 |
| -應付票據 | --269.64萬 | --186.85萬 | --18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 22.24%9,097.07萬 | 36.24%9,974.01萬 | -3.90%7,076.7萬 | 37.15%7,874.46萬 | 21.40%7,442.16萬 | -1.68%7,321.04萬 | -4.87%7,363.68萬 | -23.16%5,741.36萬 | -22.01%6,130.23萬 | 3.58%7,446.24萬 |
| 合同負債 | 0.74%2,002.63萬 | 47.91%1,478.43萬 | 40.06%1,592.43萬 | 136.22%1,672.91萬 | 5.86%1,987.86萬 | -29.32%999.53萬 | -35.57%1,136.94萬 | -63.83%708.2萬 | -0.29%1,877.83萬 | -26.40%1,414.15萬 |
| 預收款項 | 152.20%57.05萬 | -21.07%22.79萬 | -4.63%41.14萬 | -8.24%47.77萬 | 28.79%22.62萬 | -20.50%28.87萬 | -24.08%43.14萬 | -18.95%52.06萬 | -73.95%17.56萬 | 18.60%36.32萬 |
| 應付職工薪酬 | 17.28%756.69萬 | 54.05%2,112.41萬 | 71.46%1,056.51萬 | 78.25%980.43萬 | 41.42%645.18萬 | 14.11%1,371.22萬 | 5.48%616.18萬 | -8.28%550.04萬 | -19.91%456.2萬 | 29.22%1,201.65萬 |
| 應交稅費 | 259.43%603.66萬 | 150.48%732.89萬 | 22.09%720.91萬 | -34.60%401.62萬 | -29.41%167.95萬 | -64.81%292.6萬 | -10.40%590.48萬 | -14.87%614.14萬 | -58.67%237.91萬 | -45.28%831.47萬 |
| 其他應付款(含利息和股利) | 27.23%8,640.55萬 | 31.37%9,414.2萬 | 26.65%8,484.73萬 | 28.57%8,228.04萬 | 5.63%6,791.18萬 | -2.11%7,166.11萬 | -1.74%6,699.39萬 | -19.24%6,399.76萬 | -17.84%6,429.41萬 | -1.01%7,320.45萬 |
| -應付股利 | 0.00%140.96萬 | -63.95%140.96萬 | 0.00%140.96萬 | 0.00%140.96萬 | 0.00%140.96萬 | 177.36%390.96萬 | 0.00%140.96萬 | 0.00%140.96萬 | 0.00%140.96萬 | 0.00%140.96萬 |
| -其他應付款 | ---- | ---- | ---- | 29.21%8,087.09萬 | ---- | -5.63%6,775.16萬 | ---- | -19.59%6,258.81萬 | ---- | -1.03%7,179.5萬 |
| 一年內到期的非流動負債 | 70.90%185.04萬 | 134.55%182.51萬 | --173.23萬 | -89.19%109.43萬 | -89.41%108.28萬 | -92.47%77.81萬 | ---- | 4,833.64%1,011.91萬 | 3,095.57%1,022.62萬 | --1,033.07萬 |
| 其他流動負債 | 1.15%1,274.28萬 | -4.90%1,344.3萬 | 38.94%1,096.94萬 | 56.01%1,167.04萬 | 16.84%1,259.83萬 | 45.70%1,413.52萬 | -29.32%789.49萬 | -40.75%748.05萬 | -18.17%1,078.23萬 | -21.60%970.13萬 |
| 流動負債合計 | 32.88%2.84億 | 33.66%3.01億 | 30.36%2.57億 | 35.20%2.55億 | 5.49%2.14億 | -1.63%2.25億 | -9.80%1.97億 | -12.93%1.88億 | -6.81%2.03億 | 0.13%2.29億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | -3.35%276.04萬 | ---- | 2.10%282.53萬 | ---- | 2.20%285.61萬 | ---- | -1.63%276.71萬 |
| 遞延所得稅負債 | 37.55%93.28萬 | 41.69%105.09萬 | 3,810.78%101.56萬 | 1,083.29%61.46萬 | 770.47%67.82萬 | 614.06%74.17萬 | --2.6萬 | --5.19萬 | --7.79萬 | --10.39萬 |
| 長期遞延收益 | -15.81%387.28萬 | -15.29%405.46萬 | -18.83%423.64萬 | -18.84%441.82萬 | -18.84%460萬 | -18.77%478.63萬 | -14.68%521.91萬 | -14.16%544.36萬 | -13.85%566.81萬 | -13.22%589.25萬 |
| 租賃負債 | -21.30%134.82萬 | 1.28%201.35萬 | --216.91萬 | --143.51萬 | --171.31萬 | --198.81萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -7.07%907.68萬 | -2.80%1,005.18萬 | 26.59%1,022.79萬 | 10.50%922.83萬 | 14.73%976.7萬 | 18.01%1,034.15萬 | -9.06%807.95萬 | -57.10%835.16萬 | -12.12%851.32萬 | -8.75%876.35萬 |
| 負債合計 | 31.13%2.93億 | 32.05%3.11億 | 30.21%2.68億 | 34.15%2.64億 | 5.87%2.23億 | -0.90%2.35億 | -9.77%2.06億 | -16.58%1.97億 | -7.03%2.11億 | -0.22%2.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 |
| 資本公積 | 3.09%6,671.55萬 | 3.09%6,671.55萬 | 0.00%6,471.58萬 | 0.00%6,471.58萬 | 0.00%6,471.58萬 | 0.00%6,471.58萬 | 0.00%6,471.58萬 | 0.00%6,471.58萬 | 0.00%6,471.58萬 | 0.00%6,471.58萬 |
| 盈餘公積 | 0.00%1,782.67萬 | 0.00%1,782.67萬 | 0.00%1,782.67萬 | 0.00%1,782.67萬 | 0.00%1,782.67萬 | 0.00%1,782.67萬 | 0.00%1,782.67萬 | 0.00%1,782.67萬 | 0.00%1,782.67萬 | 0.00%1,782.67萬 |
| 未分配利潤 | -19.77%4,048.94萬 | -3.88%4,603.39萬 | 14.70%6,265.63萬 | 10.05%5,646.6萬 | -8.64%5,046.41萬 | -16.32%4,789.29萬 | -3.62%5,462.39萬 | -1.32%5,130.91萬 | 30.36%5,523.58萬 | 53.46%5,723.55萬 |
| 歸屬母公司所有者權益合計 | -2.44%3.18億 | 0.04%3.24億 | 2.43%3.39億 | 1.58%3.32億 | -1.44%3.26億 | -2.80%3.24億 | -0.62%3.31億 | -0.21%3.27億 | 4.04%3.31億 | 6.36%3.33億 |
| 少數股東權益 | 7.48%678.97萬 | 6.67%646.15萬 | -23.42%666.53萬 | -23.51%632.88萬 | -22.13%631.7萬 | -22.27%605.72萬 | 14.63%870.43萬 | 10.55%827.43萬 | 10.35%811.18萬 | 9.99%779.31萬 |
| 所有者權益（或股東權益）合計 | -2.25%3.25億 | 0.17%3.3億 | 1.77%3.45億 | 0.96%3.39億 | -1.94%3.33億 | -3.25%3.3億 | -0.28%3.39億 | 0.03%3.36億 | 4.18%3.39億 | 6.44%3.41億 |
| 負債和所有者權益(或股東權益)總計 | 11.16%6.18億 | 13.44%6.41億 | 12.49%6.13億 | 13.22%6.03億 | 1.06%5.56億 | -2.29%5.65億 | -4.08%5.45億 | -6.82%5.32億 | -0.42%5.5億 | 3.60%5.78億 |
| 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。
