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
慕思股份 (001323)
- 21.52
- -0.68-3.06%
休市中 05/22 15:00 (北京)
93.63億總市值18.50市盈率TTM
22.35最高價21.41最低價1.35萬手成交量22.23今開22.20昨收2915.05萬成交額0.43%換手率17.48市盈率(靜)4.35億總股本30.4352周最高2.03市淨率66.98億流通值21.4152周最低24.42漲停價3.11億流通股51.35歷史最高19.98跌停價4.23%振幅21.41歷史最低1.32股息TTM21.66平均價7951.20手內盤6.13%股息率TTM100股每手5243.29手外盤
慕思股份 (001323) 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 | -53.86%10.04億 | -15.78%11.67億 | -44.25%8.42億 | -15.66%14.86億 | -39.37%21.75億 | -51.82%13.86億 | -60.31%15.11億 | -40.68%17.62億 | 31.81%35.88億 | 62.41%28.76億 |
| 交易性金融資產 | 62.11%23.51億 | -17.84%22.11億 | 19.06%26.41億 | 38.64%20.27億 | 1,187.19%14.5億 | 236.21%26.91億 | --22.18億 | --14.62億 | --1.13億 | 14.22%8億 |
| 應收票據及應收賬款 | 69.66%1.24億 | 41.83%9,455.5萬 | 76.51%8,381.65萬 | 113.36%8,809.21萬 | 100.77%7,319.61萬 | 58.35%6,666.9萬 | 46.12%4,748.41萬 | -3.48%4,128.73萬 | -59.43%3,645.83萬 | -78.08%4,210.33萬 |
| -應收賬款 | 69.66%1.24億 | 41.83%9,455.5萬 | 76.51%8,381.65萬 | 113.36%8,809.21萬 | 100.77%7,319.61萬 | 58.35%6,666.9萬 | 46.12%4,748.41萬 | -3.48%4,128.73萬 | -59.43%3,645.83萬 | -78.08%4,210.33萬 |
| 其他應收款(含利息和股利) | 6.14%6,857.15萬 | 1.60%6,673.3萬 | 92.77%9,589.91萬 | 64.70%9,236.25萬 | 10.33%6,460.72萬 | 20.92%6,568.06萬 | -40.93%4,974.88萬 | -32.19%5,608.01萬 | -37.28%5,856.01萬 | -49.65%5,431.76萬 |
| -應收利息 | ---- | ---- | --231.89萬 | --101.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 1.60%6,673.3萬 | ---- | 62.89%9,134.92萬 | ---- | 20.92%6,568.06萬 | ---- | -32.19%5,608.01萬 | ---- | -49.65%5,431.76萬 |
| 預付款項 | 5.74%1.34億 | 30.08%1.27億 | 28.19%1.66億 | -9.40%1.24億 | -12.71%1.27億 | -23.06%9,733.51萬 | -31.70%1.29億 | -25.65%1.37億 | -34.61%1.46億 | -6.44%1.27億 |
| 存貨 | 24.04%3.13億 | 38.33%2.88億 | 26.46%3.17億 | 9.05%2.34億 | 9.75%2.53億 | -14.33%2.08億 | -20.45%2.5億 | -5.75%2.15億 | 19.88%2.3億 | 10.22%2.43億 |
| 其他流動資產 | -73.47%4,187.14萬 | -55.11%5,081.63萬 | -81.04%6,439.66萬 | -74.72%1.35億 | 12.39%1.58億 | -52.59%1.13億 | 993.54%3.4億 | 2,161.33%5.32億 | 231.19%1.4億 | 502.99%2.39億 |
| 流動資產合計 | -6.14%40.37億 | -13.47%40.04億 | -7.39%42.1億 | -0.45%41.87億 | -0.26%43.01億 | 5.63%46.28億 | 1.94%45.46億 | 19.09%42.06億 | 28.23%43.12億 | 38.35%43.81億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --39萬 | --40.5萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 長期股權投資 | 2,500.36%4,579.02萬 | 2,060.32%4,620.25萬 | 1,713.86%4,681.82萬 | 1,541.80%4,717.48萬 | --176.09萬 | --213.87萬 | --258.11萬 | --287.34萬 | ---- | ---- |
| 固定資產 | ---- | 1.71%23.6億 | ---- | 14.91%23.44億 | ---- | 13.43%23.2億 | ---- | 17.69%20.4億 | ---- | 15.66%20.45億 |
| 在建工程 | ---- | -52.75%2,187.74萬 | ---- | -79.93%5,140.59萬 | ---- | -76.13%4,629.96萬 | ---- | -13.32%2.56億 | ---- | -8.73%1.94億 |
| 無形資產 | 7.36%3.16億 | 7.72%3.21億 | 8.27%3.25億 | -0.12%3.06億 | -5.91%2.94億 | -6.45%2.98億 | -7.63%3億 | -6.67%3.07億 | -6.98%3.13億 | -7.44%3.19億 |
| 長期待攤費用 | 38.76%5,878.89萬 | 55.58%4,989.79萬 | 44.06%4,697.15萬 | 71.05%4,412.8萬 | 53.95%4,236.68萬 | -10.98%3,207.15萬 | -8.60%3,260.65萬 | -21.05%2,579.78萬 | -15.66%2,751.96萬 | -1.77%3,602.64萬 |
| 遞延所得稅資產 | 78.56%9,487.88萬 | 42.30%8,552.43萬 | 70.14%1.14億 | 86.32%1.07億 | -26.67%5,313.52萬 | -19.13%6,010.17萬 | -7.06%6,708.13萬 | -12.17%5,747.72萬 | -3.80%7,246.38萬 | -27.29%7,431.68萬 |
| 使用權資產 | 23.96%1.71億 | 368.68%1.77億 | 274.01%1.8億 | 238.28%1.55億 | 84.99%1.38億 | -42.87%3,773.84萬 | 0.87%4,801萬 | -21.44%4,595.18萬 | -8.41%7,437.53萬 | -28.99%6,605.99萬 |
| 其他非流動資產 | 134.76%5.52億 | 119.52%5.58億 | 813.74%3.67億 | 620.80%3.03億 | 641.88%2.35億 | 601.86%2.54億 | 35.29%4,015.41萬 | -68.59%4,204.49萬 | -75.44%3,169.2萬 | -67.69%3,624.72萬 |
| 非流動資產合計 | 15.74%35.7億 | 18.66%36.2億 | 25.06%34.98億 | 20.95%33.58億 | 11.23%30.85億 | 10.12%30.51億 | 4.38%27.97億 | 4.87%27.77億 | 3.93%27.73億 | 3.79%27.71億 |
| 資產總計 | 3.00%76.07億 | -0.70%76.25億 | 4.97%77.09億 | 8.06%75.45億 | 4.24%73.85億 | 7.37%76.79億 | 2.85%73.44億 | 13.00%69.82億 | 17.48%70.85億 | 22.54%71.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 40.22%11.22億 | 5.56%11.17億 | -2.04%11.89億 | 44.54%10.93億 | 34.91%8億 | 139.43%10.58億 | 528.98%12.14億 | --7.56億 | --5.93億 | --4.42億 |
| 應付票據及應付帳款 | -9.49%8.7億 | -8.96%9.72億 | 13.59%9.8億 | 9.98%9.28億 | 2.60%9.61億 | 0.26%10.68億 | -46.35%8.63億 | -13.49%8.44億 | 22.97%9.36億 | 76.43%10.65億 |
| -應付票據 | -12.27%5.46億 | 2.49%6.28億 | 2.61%5.34億 | 23.54%6.19億 | -5.91%6.22億 | 1.82%6.13億 | -48.28%5.21億 | 5.83%5.01億 | 100.41%6.61億 | 728.71%6.02億 |
| -應付帳款 | -4.39%3.24億 | -24.38%3.44億 | 30.32%4.46億 | -9.82%3.09億 | 23.03%3.39億 | -1.77%4.55億 | -43.12%3.42億 | -31.71%3.43億 | -36.18%2.76億 | -12.80%4.63億 |
| 合同負債 | -4.05%2.2億 | -9.36%2.01億 | 18.23%1.98億 | -5.64%1.63億 | 48.83%2.29億 | 17.53%2.22億 | 2.28%1.68億 | -10.40%1.73億 | -7.85%1.54億 | 60.78%1.89億 |
| 應付職工薪酬 | 21.87%7,862.25萬 | -6.03%9,788.02萬 | 10.39%1.07億 | 1.48%8,788萬 | -32.79%6,451.57萬 | -13.82%1.04億 | -33.24%9,701.47萬 | -25.49%8,659.97萬 | 22.02%9,599.21萬 | 37.62%1.21億 |
| 應交稅費 | -13.21%7,641.54萬 | -38.64%8,226.8萬 | -9.00%9,860.65萬 | 0.24%1.07億 | -1.76%8,804.63萬 | -10.49%1.34億 | 21.95%1.08億 | -6.31%1.07億 | 29.71%8,962.53萬 | 25.64%1.5億 |
| 其他應付款(含利息和股利) | -14.67%2.83億 | -13.78%3.54億 | -14.09%3.31億 | 25.97%3.32億 | 1.89%3.31億 | 15.24%4.11億 | 28.62%3.85億 | -8.92%2.64億 | 5.91%3.25億 | 6.25%3.57億 |
| -應付利息 | ---- | ---- | --44.28萬 | --29.92萬 | --20.88萬 | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | --0 | -88.92%1,246.59萬 | --982.75萬 | --932.75萬 | --932.75萬 | --1.13億 | ---- | ---- | ---- |
| -其他應付款 | ---- | -11.78%3.54億 | --3.18億 | 22.13%3.22億 | --3.22億 | 12.63%4.02億 | ---- | -8.92%2.64億 | ---- | 6.25%3.57億 |
| 一年內到期的非流動負債 | 88.29%3,463.92萬 | 165.46%3,368.38萬 | 103.00%3,265.24萬 | 48.22%2,548.19萬 | -30.46%1,839.67萬 | -45.71%1,268.87萬 | -35.16%1,608.47萬 | -43.60%1,719.2萬 | -29.80%2,645.52萬 | -42.80%2,337.18萬 |
| 其他流動負債 | -8.88%2,713.29萬 | -13.28%2,423.96萬 | 33.94%2,921.59萬 | -8.48%2,053.13萬 | 48.83%2,977.67萬 | 17.18%2,795.23萬 | 2.28%2,181.23萬 | -10.40%2,243.31萬 | -7.85%2,000.75萬 | 65.77%2,385.34萬 |
| 流動負債合計 | 7.49%27.11億 | -5.11%28.83億 | 3.24%29.66億 | 21.49%27.58億 | 12.56%25.22億 | 28.16%30.38億 | 12.89%28.73億 | 30.15%22.7億 | 55.30%22.41億 | 79.69%23.7億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2,458.93萬 | --2,595.89萬 | --2,698.09萬 | --2,834.41萬 | ---- | --0 | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | 3.61%1,788.08萬 | ---- | 4.83%1,778.74萬 | ---- | 3.37%1,725.71萬 | ---- | 19.75%1,696.82萬 | ---- | 15.50%1,669.49萬 |
| 預計負債 | --30萬 | --30萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 237.67%3,304.44萬 | 218.49%3,300.57萬 | 258.09%4,657.98萬 | 323.72%4,394.02萬 | -44.85%978.6萬 | -38.13%1,036.31萬 | 409.15%1,300.79萬 | 294.08%1,037.01萬 | 560.92%1,774.48萬 | -30.70%1,675.04萬 |
| 長期遞延收益 | 5.52%7,098.47萬 | 5.89%7,300.26萬 | 29.89%7,502.06萬 | 10.80%6,560.52萬 | 15.69%6,727.31萬 | 10.94%6,894.11萬 | -9.16%5,775.71萬 | -2.31%5,920.82萬 | 1.33%5,815.04萬 | 12.36%6,214.11萬 |
| 租賃負債 | 20.38%1.43億 | 459.57%1.48億 | 366.45%1.53億 | 341.97%1.34億 | 127.12%1.19億 | -43.08%2,652.79萬 | -0.32%3,272.87萬 | -22.56%3,042.88萬 | -6.03%5,239.82萬 | -25.73%4,660.21萬 |
| 非流動負債合計 | 35.96%2.9億 | 142.58%2.99億 | 164.67%3.19億 | 148.06%2.9億 | 47.11%2.13億 | -13.43%1.23億 | 6.28%1.21億 | 0.23%1.17億 | 11.74%1.45億 | -9.25%1.42億 |
| 負債合計 | 9.71%30.01億 | 0.65%31.81億 | 9.74%32.85億 | 27.69%30.48億 | 14.66%27.35億 | 25.80%31.61億 | 12.61%29.94億 | 28.27%23.87億 | 51.71%23.86億 | 70.25%25.12億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 8.77%4.35億 | 8.77%4.35億 | 8.77%4.35億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
| 資本公積 | -5.97%26.36億 | -6.75%26.02億 | -4.52%26.58億 | 1.70%28.14億 | -1.36%28.03億 | -1.78%27.91億 | -2.02%27.84億 | -2.62%27.67億 | 0.00%28.41億 | 0.00%28.41億 |
| 盈餘公積 | 8.77%2.18億 | 8.77%2.18億 | 0.95%2億 | 0.95%2億 | 0.95%2億 | 0.95%2億 | 39.11%1.98億 | 39.11%1.98億 | 39.12%1.98億 | 39.11%1.98億 |
| 未分配利潤 | -6.63%14.05億 | -4.16%13.29億 | 10.67%12.65億 | 4.76%13.51億 | 3.31%15.04億 | 5.43%13.86億 | 5.19%11.43億 | 39.51%12.89億 | 36.40%14.56億 | 35.79%13.15億 |
| 減:庫存股 | -62.08%1.03億 | -42.34%1.56億 | -15.18%1.56億 | 301.39%2.81億 | 31.86%2.71億 | 119.32%2.71億 | --1.84億 | --6,997.9萬 | --2.06億 | --1.24億 |
| 其他綜合收益 | 1.75%1,437.31萬 | 11.01%1,307.15萬 | 58.32%1,365.77萬 | 31.47%1,423.96萬 | 53.63%1,412.54萬 | 40.00%1,177.53萬 | -18.23%862.67萬 | 6.06%1,083.08萬 | 31.73%919.46萬 | 2.54%841.08萬 |
| 歸屬母公司所有者權益合計 | -0.99%46.04億 | -1.71%44.41億 | 1.52%44.16億 | -2.12%44.98億 | -1.05%46.5億 | -2.62%45.18億 | -2.93%43.5億 | 6.42%45.95億 | 5.40%46.99億 | 6.40%46.39億 |
| 少數股東權益 | 2,285.90%178.55萬 | --295.28萬 | --760.23萬 | ---89.02萬 | ---8.17萬 | --0 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -0.95%46.06億 | -1.65%44.44億 | 1.69%44.24億 | -2.14%44.97億 | -1.05%46.5億 | -2.62%45.18億 | -2.93%43.5億 | 6.42%45.95億 | 5.40%46.99億 | 6.40%46.39億 |
| 負債和所有者權益(或股東權益)總計 | 3.00%76.07億 | -0.70%76.25億 | 4.97%77.09億 | 8.06%75.45億 | 4.24%73.85億 | 7.37%76.79億 | 2.85%73.44億 | 13.00%69.82億 | 17.48%70.85億 | 22.54%71.52億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
