Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
森源電氣 (002358)
- 7.59
- +0.18+2.43%
已收盤 05/06 15:00 (北京)
70.57億總市值71.60市盈率TTM
7.62最高價7.44最低價31.35萬手成交量7.48今開7.41昨收2.37億成交額3.37%換手率80.74市盈率(靜)9.30億總股本9.5052周最高2.10市淨率70.57億流通值4.7552周最低8.15漲停價9.30億流通股35.59歷史最高6.67跌停價2.43%振幅2.23歷史最低0.02股息TTM7.55平均價13.86萬手內盤0.26%股息率TTM100股每手17.02萬手外盤
森源電氣 (002358) 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 | 13.24%8,464.79萬 | 37.61%1.31億 | 269.80%1.27億 | 88.63%1.08億 | -18.12%7,475.34萬 | -14.10%9,528.88萬 | -78.74%3,432.6萬 | -66.79%5,712.55萬 | -44.60%9,129.91萬 | -65.42%1.11億 |
| 應收票據及應收賬款 | 14.03%39.43億 | 6.32%36.75億 | 4.14%36.28億 | 2.40%34.76億 | 6.84%34.58億 | 9.72%34.57億 | 14.73%34.84億 | 17.22%33.95億 | 19.64%32.37億 | 23.61%31.5億 |
| -應收票據 | -47.37%3,746.95萬 | -62.76%3,937.88萬 | -4.25%4,948.19萬 | 3.22%4,698.2萬 | 24.23%7,119.71萬 | 11.98%1.06億 | 339.57%5,167.95萬 | 324.40%4,551.63萬 | 96.19%5,731.16萬 | 181.94%9,441.79萬 |
| -應收賬款 | 15.32%39.06億 | 8.50%36.36億 | 4.26%35.79億 | 2.39%34.29億 | 6.53%33.87億 | 9.65%33.51億 | 13.47%34.33億 | 16.08%33.49億 | 18.80%31.79億 | 21.51%30.56億 |
| 其他應收款(含利息和股利) | -3.73%8,855.38萬 | 17.85%8,585.47萬 | -4.27%8,845.61萬 | -17.61%8,287.42萬 | -19.44%9,198.86萬 | -23.04%7,285.25萬 | -16.19%9,240.41萬 | -13.60%1.01億 | -15.73%1.14億 | -18.85%9,465.93萬 |
| -其他應收款 | ---- | 17.85%8,585.47萬 | ---- | -17.61%8,287.42萬 | ---- | -23.04%7,285.25萬 | ---- | -13.60%1.01億 | ---- | -18.85%9,465.93萬 |
| 預付款項 | -32.38%7,129.96萬 | -7.74%9,366.99萬 | 19.72%1.15億 | 68.99%1.13億 | 22.63%1.05億 | -6.32%1.02億 | 5.43%9,633.97萬 | -34.44%6,676.02萬 | -29.18%8,598.71萬 | -7.38%1.08億 |
| 存貨 | 43.37%7.96億 | 23.07%7.54億 | 78.26%9.27億 | 145.06%8.8億 | 46.92%5.55億 | 38.79%6.12億 | 14.88%5.2億 | -15.53%3.59億 | -29.99%3.78億 | -24.64%4.41億 |
| 應收款項融資 | 189.94%76.07萬 | -60.36%18.83萬 | -3.96%46.73萬 | 898.09%338.44萬 | -81.68%26.23萬 | -67.28%47.49萬 | -49.07%48.65萬 | -43.86%33.91萬 | -63.79%143.21萬 | -17.99%145.15萬 |
| 一年內到期的非流動資產 | -2.06%90.76萬 | -2.06%90.76萬 | -8.14%88.7萬 | -8.14%88.7萬 | -1.79%92.67萬 | -1.79%92.67萬 | 111.84%96.56萬 | 111.84%96.56萬 | 4.70%94.36萬 | -7.19%94.36萬 |
| 其他流動資產 | -14.63%2,352.96萬 | 25.93%3,538.97萬 | -26.61%1,850.2萬 | 231.30%5,143.07萬 | 58.73%2,756.1萬 | 77.94%2,810.23萬 | 198.21%2,521.1萬 | -37.74%1,552.39萬 | -18.80%1,736.31萬 | -48.13%1,579.32萬 |
| 流動資產合計 | 16.10%50.09億 | 9.33%47.76億 | 15.33%49.06億 | 18.02%47.15億 | 9.89%43.14億 | 11.33%43.68億 | 10.14%42.54億 | 6.90%39.95億 | 6.30%39.26億 | 5.43%39.24億 |
| 非流動資產 | ||||||||||
| 長期應收款 | -21.47%346.5萬 | -21.85%346.5萬 | -18.20%398.53萬 | -18.20%398.53萬 | -17.69%441.25萬 | -17.29%443.39萬 | -22.71%487.23萬 | -22.71%487.23萬 | -14.97%536.07萬 | -14.97%536.07萬 |
| 固定資產 | ---- | -5.09%18.52億 | ---- | -4.38%18.96億 | ---- | -5.15%19.51億 | ---- | -7.20%19.83億 | ---- | -7.74%20.57億 |
| 在建工程 | ---- | -30.40%369.86萬 | ---- | 424.87%415.13萬 | ---- | 472.21%531.4萬 | ---- | -47.96%79.09萬 | ---- | -6.87%92.87萬 |
| 無形資產 | -2.75%1.24億 | -2.73%1.25億 | -2.71%1.26億 | -2.69%1.26億 | -2.51%1.27億 | -2.48%1.28億 | -2.18%1.29億 | -2.15%1.3億 | -2.29%1.31億 | -2.40%1.31億 |
| 長期待攤費用 | --57.23萬 | --59.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 10.04%1.01億 | 10.04%1.01億 | 7.82%9,465.16萬 | 7.82%9,465.16萬 | 7.59%9,182.1萬 | 7.59%9,182.1萬 | 7.54%8,778.37萬 | 7.54%8,778.44萬 | 6.52%8,534.59萬 | 6.52%8,534.59萬 |
| 使用權資產 | -26.82%4,189.03萬 | -25.04%4,584.84萬 | -19.86%4,980.65萬 | -19.31%5,332.21萬 | -19.39%5,724.44萬 | -16.70%6,116.66萬 | -19.67%6,214.57萬 | -18.45%6,608.41萬 | -16.69%7,101.59萬 | -17.42%7,342.68萬 |
| 其他非流動資產 | 28.82%538.12萬 | -66.11%234.77萬 | -85.65%914.87萬 | -85.59%938.92萬 | -93.12%417.72萬 | -89.91%692.72萬 | 400.11%6,373.61萬 | 413.15%6,513.6萬 | 458.82%6,068.13萬 | 442.24%6,868.71萬 |
| 非流動資產合計 | -4.69%20.96億 | -5.13%21.33億 | -6.17%21.48億 | -6.40%21.88億 | -7.39%21.99億 | -7.15%22.49億 | -4.83%22.89億 | -4.69%23.37億 | -4.98%23.75億 | -5.13%24.22億 |
| 資產總計 | 9.08%71.05億 | 4.42%69.09億 | 7.80%70.54億 | 9.01%69.03億 | 3.38%65.13億 | 4.27%66.17億 | 4.39%65.43億 | 2.30%63.32億 | 1.75%63億 | 1.13%63.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -5.93%19.12億 | -6.01%19.15億 | -3.62%19.54億 | -0.45%20.25億 | -0.21%20.32億 | -0.37%20.38億 | -1.26%20.27億 | -1.25%20.34億 | -2.69%20.36億 | -2.84%20.45億 |
| 應付票據及應付帳款 | 42.48%8.7億 | 5.50%7.71億 | 13.88%8.36億 | 37.65%8.52億 | 6.45%6.11億 | 20.54%7.31億 | 19.74%7.34億 | 5.37%6.19億 | -4.77%5.74億 | 1.51%6.06億 |
| -應付票據 | ---- | ---- | ---- | --5,074.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 42.48%8.7億 | 5.50%7.71億 | 13.88%8.36億 | 29.45%8.01億 | 6.45%6.11億 | 20.54%7.31億 | 19.74%7.34億 | 5.37%6.19億 | -4.77%5.74億 | 1.51%6.06億 |
| 合同負債 | 26.92%1,349.07萬 | -15.18%1,116.13萬 | -8.01%1,507.35萬 | 11.78%1,630.71萬 | -26.74%1,062.92萬 | -5.04%1,315.95萬 | -28.58%1,638.62萬 | -33.37%1,458.8萬 | -48.62%1,450.98萬 | -36.85%1,385.72萬 |
| 應付職工薪酬 | -10.30%1.93億 | -16.07%2.13億 | 2.67%1.92億 | 9.23%2.02億 | 20.14%2.15億 | 29.06%2.54億 | 19.71%1.87億 | 23.98%1.85億 | 18.69%1.79億 | 9.61%1.97億 |
| 應交稅費 | 25.46%8,621.79萬 | 105.48%1.19億 | -7.94%7,685.62萬 | -1.52%6,410.14萬 | 13.23%6,871.96萬 | -18.34%5,786.84萬 | 74.97%8,348.94萬 | 3.97%6,508.79萬 | 8.86%6,069.29萬 | 66.05%7,086.89萬 |
| 其他應付款(含利息和股利) | -45.15%5,831.68萬 | -51.77%5,573.36萬 | -50.79%5,508.34萬 | -74.78%3,317.5萬 | -15.81%1.06億 | 14.69%1.16億 | -14.65%1.12億 | 5.90%1.32億 | 82.42%1.26億 | -32.03%1.01億 |
| -應付股利 | ---- | ---- | ---- | 0.06%1,859.51萬 | ---- | ---- | ---- | --1,858.47萬 | ---- | ---- |
| -其他應付款 | ---- | -51.77%5,573.36萬 | ---- | -87.09%1,457.98萬 | ---- | 14.69%1.16億 | ---- | -9.06%1.13億 | ---- | -31.99%1.01億 |
| 一年內到期的非流動負債 | 977.54%2.99億 | 8,433.02%2.09億 | 54,517.80%2.07億 | 7,465.59%1.13億 | 4,257.41%2,775.87萬 | 284.97%245.25萬 | -65.22%37.84萬 | 50.04%149.48萬 | -48.11%63.7萬 | -44.64%63.7萬 |
| 其他流動負債 | -48.41%3,971.54萬 | -62.61%4,168.56萬 | -4.01%5,339.9萬 | 12.17%4,927.04萬 | 23.60%7,698.45萬 | 15.57%1.11億 | 332.03%5,563.16萬 | 272.76%4,392.42萬 | 83.03%6,228.56萬 | 197.85%9,646.17萬 |
| 流動負債合計 | 10.27%34.71億 | 0.39%33.37億 | 5.37%33.9億 | 8.41%33.55億 | 3.10%31.48億 | 6.14%33.24億 | 5.86%32.17億 | 2.54%30.95億 | 0.63%30.53億 | 0.08%31.31億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.90%8.29萬 | -79.64%8.29萬 |
| 長期應付款 | ---- | 12,610.14%2.01億 | ---- | 10,298.04%2.16億 | ---- | 153.38%157.92萬 | ---- | --207.66萬 | ---- | --62.32萬 |
| 預計負債 | 125.25%1,977.22萬 | 92.41%1,718.64萬 | 42.15%1,559.8萬 | 45.98%1,268.77萬 | 46.88%877.77萬 | 49.46%893.21萬 | 518.27%1,097.32萬 | 389.71%869.15萬 | 151.56%597.61萬 | 65.41%597.61萬 |
| 遞延所得稅負債 | -17.53%1,483.86萬 | -17.53%1,483.86萬 | 0.59%1,799.38萬 | 0.59%1,799.38萬 | 0.59%1,799.38萬 | 0.59%1,799.38萬 | -21.27%1,788.8萬 | -21.27%1,788.8萬 | -21.27%1,788.8萬 | -21.27%1,788.8萬 |
| 長期遞延收益 | -15.85%1,302.15萬 | 4.82%1,353.39萬 | 3.37%1,416.52萬 | 3.50%1,479.66萬 | 3.94%1,547.48萬 | -16.59%1,291.13萬 | -17.53%1,370.36萬 | -17.18%1,429.58萬 | -17.11%1,488.8萬 | -18.69%1,548.03萬 |
| 租賃負債 | -86.20%14.34萬 | -65.52%46萬 | --70.23萬 | --72.08萬 | --103.93萬 | -73.86%133.42萬 | ---- | ---- | ---- | 4.70%510.43萬 |
| 非流動負債合計 | 262.95%2.58億 | 477.14%2.47億 | 529.52%2.85億 | 510.27%2.62億 | 80.24%7,111.9萬 | -5.32%4,275.05萬 | -2.28%4,535.15萬 | -8.94%4,295.2萬 | -18.34%3,945.83萬 | -10.85%4,515.48萬 |
| 負債合計 | 15.85%37.3億 | 6.45%35.83億 | 12.66%36.75億 | 15.27%36.17億 | 4.09%32.19億 | 5.98%33.66億 | 5.74%32.62億 | 2.36%31.38億 | 0.33%30.93億 | -0.09%31.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.3億 | 0.00%9.3億 | 0.00%9.3億 | 0.00%9.3億 | 0.00%9.3億 | 0.00%9.3億 | 0.00%9.3億 | 0.00%9.3億 | 0.00%9.3億 | 0.00%9.3億 |
| 資本公積 | 0.00%19.33億 | 0.00%19.33億 | -0.14%19.33億 | -0.14%19.33億 | -0.14%19.33億 | -0.14%19.33億 | 0.00%19.35億 | 0.00%19.35億 | 0.00%19.35億 | 0.00%19.35億 |
| 盈餘公積 | 3.35%2.55億 | 3.35%2.55億 | 1.29%2.47億 | 1.29%2.47億 | 1.29%2.47億 | 1.29%2.47億 | 3.59%2.43億 | 3.59%2.43億 | 3.59%2.43億 | 3.59%2.43億 |
| 未分配利潤 | 43.54%2.36億 | 49.49%1.83億 | 47.86%2.48億 | 87.69%1.51億 | 75.67%1.65億 | 120.78%1.22億 | 118.88%1.67億 | 350.21%8,048.51萬 | 2,630.22%9,366.41萬 | 653.28%5,544.22萬 |
| 歸屬母公司所有者權益合計 | 2.44%33.54億 | 2.13%33億 | 2.46%33.57億 | 2.23%32.6億 | 2.23%32.74億 | 2.13%32.31億 | 3.13%32.76億 | 2.28%31.89億 | 3.18%32.02億 | 2.39%31.64億 |
| 少數股東權益 | 7.30%2,173.01萬 | 33.31%2,552.93萬 | 347.31%2,196.75萬 | 403.44%2,517.78萬 | 292.69%2,025.21萬 | 266.89%1,915.08萬 | -18.39%491.1萬 | -14.23%500.12萬 | -8.89%515.72萬 | -0.51%521.97萬 |
| 所有者權益（或股東權益）合計 | 2.47%33.75億 | 2.31%33.26億 | 2.98%33.79億 | 2.85%32.85億 | 2.69%32.94億 | 2.57%32.51億 | 3.09%32.81億 | 2.25%31.94億 | 3.16%32.07億 | 2.39%31.69億 |
| 負債和所有者權益(或股東權益)總計 | 9.08%71.05億 | 4.42%69.09億 | 7.80%70.54億 | 9.01%69.03億 | 3.38%65.13億 | 4.27%66.17億 | 4.39%65.43億 | 2.30%63.32億 | 1.75%63億 | 1.13%63.46億 |
| 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 | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(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。
