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
*ST數源 (000909)
- 4.83
- -0.16-3.21%
已收盤 05/22 15:00 (北京)
21.14億總市值-4.88市盈率TTM
5.07最高價4.76最低價7.60萬手成交量5.00今開4.99昨收3701.48萬成交額1.74%換手率虧損市盈率(靜)4.38億總股本7.0652周最高3.45市淨率21.14億流通值4.4352周最低5.24漲停價4.38億流通股30.09歷史最高4.74跌停價6.21%振幅1.48歷史最低--股息TTM4.87平均價4.11萬手內盤--股息率TTM100股每手2.87萬手外盤
*ST數源 (000909) 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 | -59.88%6,599.69萬 | -51.07%7,768.61萬 | -43.25%1.49億 | -59.08%1.73億 | -59.53%1.65億 | -39.50%1.59億 | -18.29%2.63億 | -18.00%4.22億 | -36.79%4.06億 | -60.92%2.62億 |
| 應收票據及應收賬款 | -51.88%5,054.04萬 | -48.39%5,538.68萬 | -23.10%6,996.11萬 | -7.57%1.06億 | -13.77%1.05億 | -45.76%1.07億 | -61.41%9,097.2萬 | -53.61%1.15億 | -41.80%1.22億 | -12.28%1.98億 |
| -應收票據 | ---- | ---- | ---- | ---- | --21.08萬 | ---- | ---- | ---- | --0 | -92.20%20萬 |
| -應收賬款 | -51.79%5,054.04萬 | -48.39%5,538.68萬 | -23.10%6,996.11萬 | -7.57%1.06億 | -13.94%1.05億 | -45.70%1.07億 | -61.41%9,097.2萬 | -53.61%1.15億 | -41.48%1.22億 | -11.36%1.98億 |
| 其他應收款(含利息和股利) | -55.74%3,637.25萬 | -56.59%3,626.42萬 | -4.78%8,822.09萬 | -5.51%8,542.05萬 | -9.41%8,218.42萬 | -68.94%8,353.7萬 | -66.20%9,264.74萬 | -67.01%9,040.15萬 | -77.45%9,072.56萬 | -40.63%2.69億 |
| -其他應收款 | ---- | ---- | ---- | -5.51%8,542.05萬 | ---- | -68.94%8,353.7萬 | ---- | -67.01%9,040.15萬 | ---- | -40.63%2.69億 |
| 合同資產 | -57.38%1,335.99萬 | -54.45%1,375.06萬 | -7.86%3,251.22萬 | -9.48%3,043.77萬 | -14.58%3,134.44萬 | -28.32%3,018.86萬 | -8.66%3,528.37萬 | -4.47%3,362.44萬 | 0.54%3,669.55萬 | 13.44%4,211.52萬 |
| 預付款項 | 14.43%1,413.14萬 | -46.28%1,654.75萬 | -58.47%758.19萬 | -7.42%2,694.17萬 | -85.29%1,234.93萬 | -41.78%3,080.22萬 | -67.32%1,825.61萬 | -25.00%2,910.05萬 | 20.24%8,394.85萬 | -22.25%5,290.32萬 |
| 存貨 | -15.06%3.44億 | -13.60%3.63億 | -8.07%3.99億 | -10.10%3.95億 | -10.43%4.05億 | -9.95%4.2億 | -16.92%4.34億 | -16.52%4.39億 | -29.03%4.52億 | -35.06%4.66億 |
| 應收款項融資 | -91.30%198萬 | -70.80%861.5萬 | 62.30%3,226.08萬 | -40.30%1,306.23萬 | 2,916.41%2,276.33萬 | 374.33%2,950萬 | -29.79%1,987.69萬 | -66.90%2,188.09萬 | -82.20%75.47萬 | 38.21%621.93萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.87萬 |
| 其他流動資產 | -9.68%893.43萬 | 1.83%1,215.19萬 | -11.18%1,130.33萬 | -15.02%1,090.67萬 | 17.40%989.13萬 | 118.76%1,193.31萬 | 116.46%1,272.57萬 | 208.73%1,283.42萬 | 135.14%842.54萬 | 7.00%545.49萬 |
| 流動資產合計 | -35.75%5.35億 | -33.12%5.83億 | -18.27%7.9億 | -27.80%8.4億 | -30.64%8.33億 | -33.05%8.72億 | -34.80%9.67億 | -31.79%11.64億 | -40.13%12.01億 | -40.34%13.02億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -36.51%9,324.12萬 | -36.51%9,324.12萬 | -29.82%1.44億 | -32.46%1.44億 | -38.14%1.47億 | -38.32%1.47億 | -37.86%2.05億 | -36.25%2.13億 | -29.28%2.37億 | -30.74%2.38億 |
| 投資性房地產 | -5.86%3.3億 | -5.53%3.35億 | -4.82%3.43億 | -6.99%3.41億 | -5.48%3.51億 | -6.01%3.54億 | -57.84%3.61億 | -57.42%3.66億 | -55.52%3.71億 | -55.48%3.77億 |
| 長期股權投資 | -24.53%3.59億 | -24.62%3.6億 | -10.04%4.7億 | -14.12%4.61億 | -11.88%4.76億 | -11.79%4.78億 | -25.76%5.22億 | -24.47%5.36億 | -28.74%5.4億 | -28.83%5.42億 |
| 長期應收款 | -15.45%3,923.93萬 | -0.02%4,640.24萬 | -0.21%4,718.48萬 | -0.48%4,705.83萬 | -1.85%4,641萬 | -1.85%4,641萬 | 0.00%4,728.5萬 | 0.00%4,728.5萬 | 0.00%4,728.5萬 | 0.00%4,728.5萬 |
| 固定資產 | ---- | ---- | ---- | -4.35%4.72億 | ---- | -2.43%4.81億 | ---- | 1,730.28%4.93億 | ---- | 1,646.98%4.93億 |
| 固定資產清理 | ---- | ---- | ---- | 0.00%154.64萬 | ---- | 0.00%154.64萬 | ---- | --154.64萬 | ---- | --154.64萬 |
| 在建工程 | ---- | ---- | ---- | --8,459.85 | ---- | ---- | ---- | ---- | ---- | --408.72萬 |
| 無形資產 | -21.24%528.41萬 | -27.71%537.97萬 | -13.60%651.65萬 | -13.78%661.29萬 | -13.99%670.93萬 | -6.28%744.16萬 | -39.16%754.24萬 | -38.89%766.95萬 | 297.31%780.06萬 | 289.33%793.98萬 |
| 長期待攤費用 | -18.23%421.06萬 | -14.04%459.52萬 | -13.61%454.91萬 | -9.04%481.97萬 | 7.21%514.91萬 | 7.16%534.6萬 | 5.30%526.6萬 | 0.22%529.84萬 | -11.15%480.29萬 | -11.14%498.9萬 |
| 遞延所得稅資產 | -18.80%5,125.73萬 | -19.09%5,161.11萬 | -19.74%5,608.66萬 | -18.22%5,588.77萬 | -7.24%6,312.56萬 | -5.98%6,378.8萬 | 23.19%6,988.03萬 | 18.04%6,833.66萬 | -1.63%6,804.93萬 | -4.96%6,784.58萬 |
| 使用權資產 | -61.08%36.21萬 | -64.20%48.29萬 | -9.76%64.38萬 | -33.03%76.45萬 | -40.72%93.05萬 | -32.48%134.88萬 | -70.59%71.35萬 | -60.00%114.15萬 | -52.17%156.96萬 | -46.15%199.77萬 |
| 其他非流動資產 | -1.52%1,425.42萬 | -1.50%1,437.3萬 | -3.23%1,423.62萬 | -3.20%1,435.5萬 | -3.18%1,447.38萬 | -3.15%1,459.25萬 | -3.13%1,471.13萬 | -3.10%1,483.01萬 | -3.08%1,494.89萬 | -3.06%1,506.76萬 |
| 非流動資產合計 | -15.36%13.44億 | -15.01%13.61億 | -9.75%15.55億 | -11.80%15.48億 | -11.30%15.88億 | -11.11%16.01億 | -16.28%17.23億 | -15.42%17.55億 | -16.25%17.9億 | -16.99%18.01億 |
| 資產總計 | -22.38%18.79億 | -21.40%19.44億 | -12.81%23.45億 | -18.18%23.88億 | -19.07%24.21億 | -20.31%24.73億 | -24.03%26.9億 | -22.81%29.19億 | -27.81%29.91億 | -28.70%31.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -7.52%6.94億 | 2.14%6.53億 | -11.51%7.25億 | -21.77%7.48億 | -15.29%7.51億 | -36.50%6.4億 | -6.16%8.19億 | -5.95%9.56億 | -22.12%8.86億 | -36.52%10.07億 |
| 應付票據及應付帳款 | -38.60%9,014.46萬 | -29.65%1.36億 | 26.78%2.56億 | -14.17%2.17億 | -47.29%1.47億 | -28.95%1.93億 | -36.95%2.02億 | -29.89%2.53億 | -25.36%2.79億 | -17.31%2.71億 |
| -應付票據 | -54.94%1,450.66萬 | -15.99%5,611.18萬 | 149.38%1.49億 | 11.42%1.1億 | -71.45%3,219.29萬 | -18.49%6,678.96萬 | -50.54%5,981.7萬 | -36.23%9,894.83萬 | -44.58%1.13億 | -41.40%8,194.18萬 |
| -應付帳款 | -34.01%7,563.8萬 | -36.89%7,952.65萬 | -24.90%1.07億 | -30.61%1.07億 | -30.84%1.15億 | -33.48%1.26億 | -28.69%1.42億 | -25.10%1.54億 | -2.29%1.66億 | 0.57%1.89億 |
| 合同負債 | -1.08%770.83萬 | -3.12%857.79萬 | 34.44%1,055.6萬 | 91.60%1,567.45萬 | -19.72%779.26萬 | -35.22%885.46萬 | -46.32%785.21萬 | -53.57%818.07萬 | -95.44%970.62萬 | -21.61%1,366.79萬 |
| 預收款項 | -18.33%2,565.07萬 | -13.06%2,766.57萬 | -22.64%2,696.21萬 | -24.87%2,616.84萬 | -7.56%3,140.96萬 | 5.18%3,182.26萬 | 10.64%3,485.41萬 | 14.22%3,483.25萬 | 17.76%3,397.84萬 | 9.08%3,025.54萬 |
| 應付職工薪酬 | 4.09%576.44萬 | 6.61%1,875.59萬 | 7.52%926.27萬 | 4.90%739.36萬 | 6.80%553.79萬 | 2.80%1,759.37萬 | -13.27%861.46萬 | -8.33%704.81萬 | 8.45%518.54萬 | 160.44%1,711.43萬 |
| 應交稅費 | 17.60%4,489.04萬 | 2.08%4,940.59萬 | -8.59%3,810.1萬 | -13.47%3,805.47萬 | -46.29%3,817.08萬 | -36.76%4,839.93萬 | -39.53%4,168.33萬 | -47.53%4,397.94萬 | 11.85%7,106.46萬 | -20.63%7,652.91萬 |
| 其他應付款(含利息和股利) | -0.00%9,140.59萬 | -60.33%1.04億 | -18.77%8,985.73萬 | -28.88%9,031.21萬 | -62.07%9,140.74萬 | 101.00%2.62億 | -13.93%1.11億 | -0.25%1.27億 | 93.44%2.41億 | 11.55%1.3億 |
| -其他應付款 | ---- | ---- | ---- | -28.88%9,031.21萬 | ---- | 101.00%2.62億 | ---- | -0.25%1.27億 | ---- | 18.91%1.3億 |
| 一年內到期的非流動負債 | 30,789.89%1.67億 | -74.77%2,033.65萬 | -87.40%2,006.49萬 | -87.43%2,001.58萬 | -99.61%54.2萬 | -60.35%8,061.84萬 | -57.33%1.59億 | -60.82%1.59億 | -70.71%1.39億 | -57.43%2.03億 |
| 其他流動負債 | -26.72%32.62萬 | 4.53%63.17萬 | 84.17%83.1萬 | 9.14%59.33萬 | -34.44%44.52萬 | -54.54%60.43萬 | -69.24%45.12萬 | -68.26%54.36萬 | -96.65%67.9萬 | -23.43%132.92萬 |
| 流動負債合計 | 5.10%11.27億 | -20.60%10.18億 | -15.02%11.76億 | -26.83%11.63億 | -35.57%10.73億 | -26.77%12.82億 | -23.99%13.84億 | -22.53%15.9億 | -31.75%16.65億 | -34.15%17.51億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | -80.00%2,000萬 | -82.52%2,000萬 | -84.48%2,000萬 | -84.48%2,000萬 | -8.16%1億 | 5.10%1.14億 |
| 長期應付款 | ---- | ---- | ---- | --1.02億 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | 0.00%3.7萬 | ---- | 0.00%3.7萬 | ---- | 0.00%3.7萬 | ---- | 0.00%3.7萬 |
| 預計負債 | 3,279.35%7,236.61萬 | 3,210.27%7,282.38萬 | 145.10%205.39萬 | 149.37%208.97萬 | 155.54%214.14萬 | 162.53%219.99萬 | 20.92%83.8萬 | 20.92%83.8萬 | 20.92%83.8萬 | 20.92%83.8萬 |
| 遞延所得稅負債 | -20.76%409.55萬 | -20.76%409.55萬 | -16.68%486.9萬 | -16.68%486.9萬 | -25.58%516.83萬 | -22.79%516.83萬 | -22.08%584.35萬 | -22.35%584.35萬 | -15.37%694.45萬 | -14.16%669.37萬 |
| 長期遞延收益 | -16.58%1,606萬 | -15.86%1,679.01萬 | -14.50%1,767.04萬 | -15.34%1,854.12萬 | -10.29%1,925.2萬 | -8.15%1,995.55萬 | -6.34%2,066.81萬 | -5.57%2,190.01萬 | -10.25%2,145.93萬 | -11.79%2,172.51萬 |
| 租賃負債 | ---- | ---- | --64.29萬 | --64.29萬 | --64.29萬 | --64.29萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -56.80%9,255.85萬 | 443.18%2.61億 | 168.58%1.27億 | 163.64%1.28億 | 65.72%2.14億 | -66.60%4,800.36萬 | -70.23%4,738.66萬 | -69.68%4,861.86萬 | -8.79%1.29億 | 1.19%1.44億 |
| 負債合計 | -5.20%12.2億 | -3.86%12.79億 | -8.94%13.03億 | -21.18%12.92億 | -28.28%12.87億 | -29.79%13.3億 | -27.71%14.31億 | -25.95%16.39億 | -30.49%17.94億 | -32.36%18.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | -3.55%4.38億 | -3.55%4.38億 | -3.55%4.38億 | -3.55%4.38億 | 0.00%4.54億 | 0.00%4.54億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.54%-7,106.43萬 | 50.76%-1.05億 |
| 資本公積 | -1.36%9.99億 | -1.36%9.99億 | -1.36%9.99億 | 0.00%10.13億 | -5.15%10.13億 | -8.03%10.13億 | -7.41%10.13億 | -7.51%10.13億 | -11.33%10.68億 | -8.54%11.01億 |
| 盈餘公積 | 0.00%2,337.08萬 | 0.00%2,337.08萬 | 0.00%2,337.08萬 | 0.00%2,337.08萬 | 0.00%2,337.08萬 | 0.00%2,337.08萬 | 0.00%2,337.08萬 | 0.00%2,337.08萬 | 0.00%2,337.08萬 | 0.00%2,337.08萬 |
| 未分配利潤 | -106.17%-8.41億 | -109.92%-8.35億 | -64.10%-4.65億 | -71.11%-4.46億 | -18.15%-4.08億 | -19.91%-3.98億 | -1,611.80%-2.83億 | -990.93%-2.6億 | -776.18%-3.45億 | -1,000.87%-3.32億 |
| 其他綜合收益 | -187.41%-605.14萬 | -187.41%-605.14萬 | ---210.55萬 | ---210.55萬 | ---210.55萬 | ---210.55萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -42.40%6.13億 | -42.34%6.19億 | -16.59%9.93億 | -15.44%10.26億 | -5.74%10.64億 | -5.96%10.74億 | -20.24%11.9億 | -19.27%12.13億 | -24.61%11.28億 | -23.22%11.42億 |
| 少數股東權益 | -33.88%4,626.68萬 | -33.51%4,565.12萬 | -28.01%4,920.02萬 | 5.45%7,076.3萬 | 2.73%6,997.2萬 | 3.36%6,866.33萬 | -0.49%6,833.84萬 | 1.87%6,710.65萬 | 4.74%6,811.01萬 | 3.97%6,642.99萬 |
| 所有者權益（或股東權益）合計 | -41.88%6.59億 | -41.81%6.65億 | -17.21%10.42億 | -14.34%10.97億 | -5.26%11.34億 | -5.45%11.43億 | -19.37%12.59億 | -18.38%12.81億 | -23.39%11.97億 | -22.10%12.09億 |
| 負債和所有者權益(或股東權益)總計 | -22.38%18.79億 | -21.40%19.44億 | -12.81%23.45億 | -18.18%23.88億 | -19.07%24.21億 | -20.31%24.73億 | -24.03%26.9億 | -22.81%29.19億 | -27.81%29.91億 | -28.70%31.04億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 |
| 會計師事務所 | -- | 浙江中會會計師事務所(特殊普通合夥) | -- | -- | -- | 浙江中會會計師事務所(特殊普通合夥) | -- | -- | -- | 浙江中會會計師事務所(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。
