Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
利源股份 (002501)
- 1.68
- -0.03-1.75%
休市中 04/24 15:00 (北京)
59.64億總市值-8.66市盈率TTM
1.71最高價1.66最低價72.30萬手成交量1.68今開1.71昨收1.21億成交額2.04%換手率虧損市盈率(靜)35.50億總股本3.0052周最高22.70市淨率59.58億流通值1.6452周最低1.88漲停價35.46億流通股24.37歷史最高1.54跌停價2.92%振幅0.88歷史最低--股息TTM1.68平均價35.54萬手內盤--股息率TTM100股每手34.00萬手外盤
利源股份 (002501) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 18.34%864.61萬 | -48.11%1,391.96萬 | -1.43%2,366.47萬 | -81.03%2,380.62萬 | -88.97%730.61萬 | -61.09%2,682.58萬 | -78.40%2,400.83萬 | -6.38%1.25億 | -49.24%6,626.41萬 | -56.79%6,894.72萬 |
| 應收票據及應收賬款 | 3.43%1.76億 | -42.48%1.02億 | -46.22%8,973.69萬 | -57.31%8,842.37萬 | -30.48%1.7億 | -36.84%1.78億 | -50.93%1.67億 | -33.21%2.07億 | -2.01%2.45億 | 15.61%2.81億 |
| -應收票據 | -73.24%540.27萬 | -8.59%2,271.78萬 | -22.71%1,459.8萬 | -83.55%1,534.55萬 | -79.32%2,018.69萬 | -78.86%2,485.39萬 | -87.24%1,888.79萬 | -25.88%9,327.46萬 | 39.95%9,762.17萬 | -1.89%1.18億 |
| -應收賬款 | 13.74%1.71億 | -48.00%7,938.8萬 | -49.22%7,513.9萬 | -35.81%7,307.82萬 | 1.92%1.5億 | -6.63%1.53億 | -22.93%1.48億 | -38.22%1.14億 | -18.27%1.47億 | 32.60%1.64億 |
| 其他應收款(含利息和股利) | 61.64%1,184.52萬 | 538.60%1,143.87萬 | -8.74%213.74萬 | -40.81%106.08萬 | 146.56%732.8萬 | -37.38%179.12萬 | -88.32%234.21萬 | -67.15%179.21萬 | -40.94%297.21萬 | -54.79%286.06萬 |
| -其他應收款 | ---- | 538.60%1,143.87萬 | ---- | ---- | ---- | -37.38%179.12萬 | ---- | -67.15%179.21萬 | ---- | -54.79%286.06萬 |
| 預付款項 | -58.19%1,418.87萬 | -11.90%1,350.48萬 | -62.74%437.81萬 | -8.02%1,168.72萬 | 68.65%3,393.35萬 | -30.09%1,532.87萬 | -69.27%1,175.02萬 | -55.79%1,270.68萬 | -39.73%2,012.08萬 | 8.17%2,192.72萬 |
| 存貨 | -16.23%4,338.89萬 | -15.33%5,567.58萬 | -21.82%5,512.84萬 | -39.01%4,111.48萬 | -40.45%5,179.49萬 | -23.30%6,575.41萬 | -33.83%7,051.59萬 | -11.87%6,741.22萬 | -13.57%8,697.66萬 | -18.22%8,572.34萬 |
| 應收款項融資 | 39.96%717.86萬 | 67.81%137.01萬 | -25.75%414.02萬 | -61.84%629.34萬 | 5.06%512.92萬 | -95.41%81.64萬 | 5.16%557.56萬 | -35.81%1,649.29萬 | -89.79%488.2萬 | -57.50%1,780萬 |
| 其他流動資產 | 363.09%987.06萬 | 307.95%713.17萬 | -33.59%312.17萬 | 66.53%799.79萬 | -48.64%213.14萬 | -57.55%174.82萬 | -22.42%470.09萬 | -40.82%480.28萬 | 1,328.60%415萬 | 68.45%411.84萬 |
| 流動資產合計 | -2.40%2.71億 | -29.20%2.05億 | -36.20%1.82億 | -58.61%1.8億 | -35.42%2.78億 | -39.93%2.9億 | -54.46%2.86億 | -25.97%4.36億 | -24.20%4.3億 | -16.59%4.82億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | 4.29%2,477.51萬 | 4.33%2,452.04萬 | --2,426.57萬 | --2,401.11萬 | --2,375.64萬 | --2,350.18萬 |
| 固定資產 | ---- | -42.70%5.87億 | ---- | ---- | ---- | -9.49%10.24億 | ---- | -8.45%10.73億 | ---- | -16.10%11.31億 |
| 固定資產清理 | ---- | --371.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 62.18%7,347.12萬 | ---- | ---- | ---- | 38.27%4,530.18萬 | ---- | 38.80%4,211.45萬 | ---- | -27.65%3,276.22萬 |
| 無形資產 | -3.09%6,143.52萬 | -3.34%6,184.74萬 | -3.30%6,244.46萬 | -3.01%6,304.18萬 | -3.26%6,339.5萬 | -2.94%6,398.58萬 | -2.77%6,457.67萬 | -2.98%6,499.68萬 | -3.02%6,553.16萬 | -3.26%6,592.55萬 |
| 使用權資產 | --555.79萬 | --584.05萬 | --612.31萬 | --640.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -88.34%576.7萬 | -93.35%328.91萬 | -97.56%105.11萬 | -96.76%105.11萬 | 78.84%4,948.04萬 | 123.83%4,948.04萬 | 129.40%4,308.47萬 | 61.50%3,243.38萬 | 26.54%2,766.72萬 | 26.02%2,210.63萬 |
| 非流動資產合計 | -38.69%7.28億 | -39.13%7.35億 | -39.44%7.41億 | -39.32%7.5億 | -5.80%11.87億 | -5.36%12.07億 | -3.54%12.24億 | -4.10%12.37億 | -13.28%12.6億 | -13.78%12.76億 |
| 資產總計 | -31.80%9.99億 | -37.21%9.4億 | -38.83%9.24億 | -44.34%9.31億 | -13.34%14.64億 | -14.85%14.97億 | -20.38%15.1億 | -10.95%16.72億 | -16.35%16.9億 | -14.57%17.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -11.75%1,740.91萬 | -44.01%457.29萬 | -86.16%755.82萬 | -78.56%1,280.38萬 | -78.68%1,972.66萬 | -93.25%816.69萬 | -41.41%5,462.66萬 | --5,970.67萬 | --9,251.79萬 |
| 應付票據及應付帳款 | 325.74%1.11億 | 24.12%2,506.08萬 | -53.56%991.33萬 | -4.58%2,056.88萬 | 55.46%2,601.28萬 | 32.13%2,019.12萬 | 17.19%2,134.49萬 | 10.49%2,155.59萬 | -3.86%1,673.28萬 | -9.90%1,528.19萬 |
| -應付帳款 | 325.74%1.11億 | 24.12%2,506.08萬 | -53.56%991.33萬 | -4.58%2,056.88萬 | 55.46%2,601.28萬 | 32.13%2,019.12萬 | 17.19%2,134.49萬 | 10.49%2,155.59萬 | -3.86%1,673.28萬 | -9.90%1,528.19萬 |
| 合同負債 | -95.21%161.07萬 | -96.06%116.98萬 | 52.48%308.8萬 | 8.98%224.12萬 | 1,518.93%3,365.11萬 | 797.13%2,967.82萬 | -93.39%202.52萬 | -25.95%205.66萬 | -25.02%207.86萬 | 26.62%330.81萬 |
| 應付職工薪酬 | 10.27%2,942.15萬 | 6.39%2,803.72萬 | -2.53%2,649萬 | 2.17%2,772.57萬 | 0.99%2,668.23萬 | 3.57%2,635.22萬 | 0.78%2,717.69萬 | 4.92%2,713.63萬 | -1.38%2,641.95萬 | 2.65%2,544.42萬 |
| 應交稅費 | 389.77%1,878.61萬 | 846.58%1,490.28萬 | 705.69%1,235.13萬 | 1,764.23%1,143.69萬 | 143.14%383.57萬 | 3.84%157.44萬 | 355.41%153.3萬 | -53.75%61.35萬 | 42.93%157.76萬 | 166.27%151.62萬 |
| 其他應付款(含利息和股利) | 650.53%1.85億 | 550.78%1.66億 | 447.62%1.37億 | 345.27%1.1億 | 5.84%2,462.68萬 | 10.40%2,550.62萬 | 5.99%2,510.46萬 | 7.48%2,481.11萬 | -67.33%2,326.83萬 | -69.02%2,310.29萬 |
| -應付利息 | --91.54萬 | --74.94萬 | ---- | --43.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 547.84%1.65億 | ---- | ---- | ---- | 10.40%2,550.62萬 | ---- | 7.48%2,481.11萬 | ---- | -69.02%2,310.29萬 |
| 一年內到期的非流動負債 | -50.01%5,849.14萬 | -12.08%1.04億 | 2.53%7,344.22萬 | -10.89%7,382.25萬 | 70.27%1.17億 | 71.41%1.19億 | 1.49%7,162.79萬 | 17.56%8,284.37萬 | 35.61%6,871.71萬 | 41.80%6,916.44萬 |
| 其他流動負債 | -53.17%496.97萬 | -36.19%502.79萬 | -0.87%961.27萬 | -92.72%541.55萬 | 95.24%1,061.2萬 | 46.03%787.98萬 | -9.49%969.67萬 | 1,249.69%7,435.22萬 | -73.92%543.54萬 | 335.29%539.6萬 |
| 流動負債合計 | 60.19%4.09億 | 45.04%3.62億 | 66.16%2.77億 | -9.98%2.59億 | 25.15%2.55億 | 5.83%2.49億 | -44.83%1.67億 | 19.12%2.88億 | 6.88%2.04億 | 39.05%2.36億 |
| 非流動負債 | ||||||||||
| 長期借款 | 4.52%4,864.42萬 | -64.61%1,624.8萬 | -50.40%3,025.96萬 | -51.37%3,025.96萬 | -33.90%4,654.12萬 | -35.97%4,590.98萬 | -22.75%6,100.9萬 | -20.28%6,222.07萬 | -16.48%7,040.92萬 | -14.46%7,170.55萬 |
| 長期應付款 | ---- | 37.66%1.6億 | ---- | ---- | ---- | -36.28%1.16億 | ---- | -24.84%1.56億 | ---- | -14.30%1.82億 |
| 預計負債 | 21.72%4,819.18萬 | 23.14%4,852.17萬 | 44.35%5,203.48萬 | 45.10%5,203.48萬 | 15.88%3,959.16萬 | 24.83%3,940.36萬 | 23.15%3,604.87萬 | 23.29%3,586.07萬 | 307.61%3,416.47萬 | 350.36%3,156.56萬 |
| 長期遞延收益 | -19.71%3,945.3萬 | -21.50%4,048.8萬 | -20.62%4,287.35萬 | -19.82%4,525.89萬 | -16.55%4,913.79萬 | -15.90%5,157.49萬 | -15.29%5,401.18萬 | -14.73%5,644.88萬 | -14.20%5,888.58萬 | -13.72%6,132.27萬 |
| 租賃負債 | --420.61萬 | --428.2萬 | --604.18萬 | --510.92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 23.69%3.11億 | 6.45%2.69億 | -1.26%3.03億 | -1.89%3.05億 | -27.35%2.52億 | -27.04%2.53億 | -19.35%3.07億 | -18.48%3.11億 | -7.04%3.46億 | -7.39%3.47億 |
| 負債合計 | 42.07%7.2億 | 25.62%6.31億 | 22.45%5.8億 | -5.79%5.64億 | -7.90%5.07億 | -13.74%5.02億 | -30.62%4.74億 | -3.88%5.99億 | -2.32%5.5億 | 7.09%5.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%35.5億 | 0.00%35.5億 | 0.00%35.5億 | 0.00%35.5億 | 0.00%35.5億 | 0.00%35.5億 | 0.00%35.5億 | 0.00%35.5億 | 0.00%35.5億 | 0.00%35.5億 |
| 資本公積 | 0.00%45.77億 | 0.00%45.77億 | 0.00%45.77億 | 0.00%45.77億 | 0.00%45.77億 | 0.00%45.77億 | 0.00%45.77億 | 0.00%45.77億 | 0.00%45.77億 | 0.00%45.77億 |
| 盈餘公積 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 |
| 未分配利潤 | -9.20%-81.82億 | -9.40%-81.51億 | -9.51%-81.18億 | -9.74%-80.94億 | -2.48%-74.93億 | -2.43%-74.51億 | -2.45%-74.13億 | -2.52%-73.76億 | -4.53%-73.11億 | -4.88%-72.74億 |
| 減:庫存股 | 0.01%549.71萬 | 22.75%549.71萬 | --549.71萬 | --549.71萬 | --549.65萬 | --447.82萬 | ---- | ---- | ---- | ---- |
| 專項儲備 | 1.07%5,465.28萬 | 1.34%5,448.13萬 | 1.42%5,421萬 | 1.75%5,409.71萬 | 0.61%5,407.55萬 | 0.08%5,376.18萬 | -0.05%5,344.89萬 | -0.49%5,316.61萬 | -0.34%5,374.92萬 | -0.13%5,371.92萬 |
| 歸屬母公司所有者權益合計 | -72.32%2.64億 | -70.43%2.94億 | -68.45%3.27億 | -67.31%3.51億 | -16.39%9.53億 | -15.39%9.95億 | -14.61%10.36億 | -14.46%10.74億 | -21.78%11.39億 | -22.35%11.76億 |
| 少數股東權益 | 202.63%1,473.65萬 | 11,523.66%1,481.4萬 | 12,873.06%1,655.05萬 | --1,573.74萬 | --486.95萬 | ---12.97萬 | ---12.96萬 | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -70.92%2.78億 | -68.93%3.09億 | -66.85%3.44億 | -65.84%3.67億 | -15.97%9.57億 | -15.40%9.95億 | -14.62%10.36億 | -14.46%10.74億 | -21.78%11.39億 | -22.35%11.76億 |
| 負債和所有者權益(或股東權益)總計 | -31.80%9.99億 | -37.21%9.4億 | -38.83%9.24億 | -44.34%9.31億 | -13.34%14.64億 | -14.85%14.97億 | -20.38%15.1億 | -10.95%16.72億 | -16.35%16.9億 | -14.57%17.58億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
