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海源 (002529)
- 8.68
- +0.18+2.12%
已收盤 05/22 15:00 (北京)
22.57億總市值-12.36市盈率TTM
8.68最高價8.49最低價4.30萬手成交量8.61今開8.50昨收3692.34萬成交額1.65%換手率虧損市盈率(靜)2.60億總股本9.1552周最高28.27市淨率22.57億流通值6.0652周最低8.93漲停價2.60億流通股35.76歷史最高8.08跌停價2.24%振幅4.46歷史最低--股息TTM8.59平均價2.27萬手內盤--股息率TTM100股每手1.93萬手外盤
*ST海源 (002529) 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 | -55.89%1,064.28萬 | 64.55%2,226.06萬 | -44.94%1,807.53萬 | -67.71%1,524.27萬 | -46.30%2,412.76萬 | -67.98%1,352.85萬 | -16.42%3,282.9萬 | -12.82%4,721.13萬 | -22.75%4,492.98萬 | -36.32%4,225.26萬 |
| 應收票據及應收賬款 | 43.71%1.87億 | 7.93%1.4億 | 66.38%1.27億 | 218.51%1.67億 | 96.58%1.3億 | -20.88%1.3億 | -62.15%7,608.35萬 | -69.49%5,242.92萬 | -68.79%6,617.47萬 | -30.90%1.64億 |
| -應收票據 | -45.85%2,229.12萬 | -33.53%2,621.77萬 | -73.50%1,418.46萬 | 0.81%1,124.37萬 | 116.84%4,116.87萬 | -62.55%3,944.49萬 | -63.11%5,352.15萬 | -90.83%1,115.38萬 | -89.01%1,898.59萬 | -33.62%1.05億 |
| -應收賬款 | 85.18%1.65億 | 26.06%1.14億 | 398.19%1.12億 | 277.34%1.56億 | 88.42%8,891.51萬 | 54.07%9,021.92萬 | -59.66%2,256.2萬 | -17.76%4,127.54萬 | 20.19%4,718.88萬 | -25.39%5,855.79萬 |
| 其他應收款(含利息和股利) | -33.13%596.92萬 | -40.44%551.66萬 | -32.21%707.27萬 | -56.16%536.89萬 | -17.79%892.6萬 | -56.98%926.18萬 | -46.80%1,043.34萬 | -38.83%1,224.77萬 | -19.03%1,085.78萬 | 70.46%2,152.92萬 |
| -其他應收款 | ---- | -40.44%551.66萬 | ---- | -56.16%536.89萬 | ---- | -56.98%926.18萬 | ---- | -38.83%1,224.77萬 | ---- | 70.46%2,152.92萬 |
| 合同資產 | --0 | --0 | --0 | ---- | --114.12萬 | --114.12萬 | ---- | ---- | ---- | ---- |
| 預付款項 | -65.24%144.02萬 | -68.22%98.06萬 | -44.48%355.11萬 | -55.73%395.2萬 | -60.80%414.33萬 | -70.60%308.6萬 | -71.55%639.66萬 | -1.54%892.77萬 | 11.85%1,056.88萬 | -26.65%1,049.78萬 |
| 存貨 | -64.44%4,372.37萬 | -51.62%5,689.39萬 | -25.27%9,040.36萬 | 3.21%1.17億 | -10.96%1.23億 | -6.95%1.18億 | -31.40%1.21億 | -43.33%1.13億 | -34.35%1.38億 | -37.65%1.26億 |
| 應收款項融資 | --0 | 77.35%113.44萬 | 96.72%55.03萬 | 634.72%33.63萬 | ---- | -1.55%63.97萬 | -97.07%27.97萬 | --4.58萬 | -88.22%42.7萬 | -88.32%64.98萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --146.27萬 | ---- | ---- |
| 一年內到期的非流動資產 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 15.36%699.2萬 | 61.41%860.7萬 | 1,245.98%661.21萬 | 582.56%580萬 | -35.32%606.11萬 | -2.47%533.24萬 | -92.11%49.13萬 | -84.55%84.97萬 | 224.38%937.04萬 | -59.62%546.72萬 |
| 流動資產合計 | -14.03%2.56億 | -16.02%2.35億 | 2.17%2.53億 | 33.09%3.14億 | 6.07%2.97億 | -24.39%2.8億 | -47.85%2.47億 | -48.66%2.36億 | -45.00%2.8億 | -32.88%3.71億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 9.47%180.59萬 | 9.47%180.59萬 | 11.85%180.61萬 | 11.85%180.61萬 | 2.01%164.98萬 | 2.01%164.98萬 | 20.50%161.48萬 | -12.89%161.48萬 | -4.35%161.72萬 | -15.82%161.72萬 |
| 固定資產 | ---- | -11.37%2.87億 | ---- | -15.63%3.08億 | ---- | -14.99%3.24億 | ---- | -6.83%3.65億 | ---- | -6.62%3.81億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.67%36.72萬 | ---- | -81.67%36.72萬 |
| 在建工程 | ---- | -46.87%6,114.79萬 | ---- | -25.73%1.15億 | ---- | -26.02%1.15億 | ---- | -18.73%1.55億 | ---- | 86.92%1.56億 |
| 無形資產 | -3.07%1,995.26萬 | -3.00%2,013.56萬 | -3.44%2,024.17萬 | -3.59%2,041.36萬 | -3.75%2,058.56萬 | -4.67%2,075.75萬 | -49.91%2,096.25萬 | -49.84%2,117.41萬 | -49.44%2,138.79萬 | -48.95%2,177.37萬 |
| 長期待攤費用 | -33.09%2,329.22萬 | -30.11%2,662.53萬 | -23.25%2,889.3萬 | -20.54%3,385.17萬 | -24.05%3,481.03萬 | -20.50%3,809.53萬 | -31.57%3,764.74萬 | -21.32%4,260.07萬 | -18.43%4,583.07萬 | -18.86%4,792.13萬 |
| 遞延所得稅資產 | -70.83%388.86萬 | -71.48%388.86萬 | -6.57%1,158.32萬 | 3.41%1,282.02萬 | 4.55%1,333.06萬 | 6.93%1,363.41萬 | -46.82%1,239.78萬 | -43.92%1,239.78萬 | -39.94%1,275萬 | -34.72%1,275萬 |
| 使用權資產 | -24.59%4,091.1萬 | -25.67%4,231.31萬 | -11.32%4,573.95萬 | -2.00%5,198.38萬 | 1.59%5,425.07萬 | 3.83%5,692.7萬 | -6.03%5,157.86萬 | 40.44%5,304.5萬 | 35.63%5,340.29萬 | 33.61%5,482.89萬 |
| 其他非流動資產 | 4.71%2,112.57萬 | -9.30%1,928.02萬 | -63.66%2,001.45萬 | -61.42%1,970.36萬 | -58.14%2,017.48萬 | -57.43%2,125.72萬 | -25.30%5,507萬 | -31.26%5,107.4萬 | -35.75%4,819.19萬 | -22.19%4,993.01萬 |
| 非流動資產合計 | -21.80%4.51億 | -21.82%4.62億 | -21.11%5.43億 | -19.74%5.64億 | -19.14%5.77億 | -18.52%5.92億 | -15.17%6.89億 | -14.03%7.03億 | -11.82%7.14億 | 0.58%7.26億 |
| 資產總計 | -19.16%7.07億 | -19.96%6.98億 | -14.96%7.96億 | -6.45%8.78億 | -12.03%8.75億 | -20.51%8.72億 | -27.22%9.36億 | -26.50%9.39億 | -24.64%9.94億 | -13.93%10.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 106.04%1.24億 | -7.63%6,871.11萬 | -40.38%4,544.16萬 | -44.34%2,359.81萬 | -16.59%6,042.25萬 | -9.68%7,438.45萬 | 0.18%7,621.56萬 | -50.76%4,239.55萬 | 9.62%7,244.29萬 | 24.61%8,235.94萬 |
| 應付票據及應付帳款 | -24.66%1.63億 | -19.82%1.58億 | 44.32%2.56億 | 19.53%2.45億 | -0.54%2.16億 | -11.87%1.97億 | -22.50%1.77億 | -19.18%2.05億 | -12.81%2.17億 | 20.07%2.24億 |
| -應付票據 | --0 | --0 | --0 | ---- | -68.63%511.5萬 | -21.85%511.5萬 | -30.40%551.72萬 | 27.41%2,020.66萬 | -21.82%1,630.78萬 | -18.18%654.54萬 |
| -應付帳款 | -22.83%1.63億 | -17.69%1.58億 | 48.96%2.56億 | 32.61%2.45億 | 4.99%2.11億 | -11.57%1.92億 | -22.22%1.72億 | -22.29%1.85億 | -11.99%2.01億 | 21.79%2.17億 |
| 合同負債 | -55.83%2,245.53萬 | -63.02%1,989.18萬 | -57.88%2,284.89萬 | -0.26%5,115.23萬 | -14.43%5,083.82萬 | -1.57%5,379.75萬 | -49.19%5,425.32萬 | -44.17%5,128.72萬 | -40.26%5,940.96萬 | -45.26%5,465.35萬 |
| 預收款項 | --0 | -98.67%650 | -86.71%4.91萬 | 47.06%4.91萬 | ---- | 47.06%4.91萬 | --36.91萬 | --3.34萬 | --3.34萬 | --3.34萬 |
| 應付職工薪酬 | -21.28%1,266.02萬 | -10.76%1,311.04萬 | 12.05%1,276.9萬 | 101.23%2,238.53萬 | 148.28%1,608.35萬 | 52.51%1,469.15萬 | 57.08%1,139.56萬 | 68.09%1,112.41萬 | 0.53%647.8萬 | 9.96%963.33萬 |
| 應交稅費 | 2.55%519.1萬 | 42.45%889.25萬 | 60.90%488.95萬 | -4.17%622.64萬 | -3.39%506.21萬 | -39.97%624.27萬 | -59.73%303.88萬 | 3.42%649.7萬 | -6.08%524萬 | 41.63%1,040.01萬 |
| 其他應付款(含利息和股利) | -25.99%2,627.7萬 | 7.36%2,979.92萬 | 182.52%6,513.51萬 | 108.34%9,328.26萬 | 83.38%3,550.28萬 | 102.86%2,775.64萬 | 344.69%2,305.48萬 | 746.45%4,477.51萬 | 460.99%1,936萬 | 200.63%1,368.25萬 |
| -其他應付款 | ---- | 7.36%2,979.92萬 | ---- | 108.34%9,328.26萬 | ---- | 102.86%2,775.64萬 | ---- | 746.45%4,477.51萬 | ---- | 200.63%1,368.25萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.93 | ---- | ---- |
| 一年內到期的非流動負債 | 11.32%8,587.69萬 | -62.06%2,783.01萬 | -93.59%539.56萬 | 94.55%7,717.31萬 | 294.72%7,714.49萬 | -11.98%7,335.95萬 | 1,838.96%8,416.49萬 | 577.60%3,966.74萬 | 232.27%1,954.4萬 | 1,316.70%8,334.48萬 |
| 其他流動負債 | 91.88%1.39億 | 203.50%1.63億 | 131.16%5,858萬 | 246.39%6,127.24萬 | 172.95%7,267.72萬 | -42.19%5,370.44萬 | -83.45%2,534.17萬 | -86.48%1,768.88萬 | -84.62%2,662.67萬 | -44.39%9,289.46萬 |
| 流動負債合計 | 8.53%5.79億 | -2.36%4.89億 | 3.48%4.71億 | 38.65%5.8億 | 25.22%5.33億 | -12.19%5.01億 | -22.74%4.55億 | -28.66%4.18億 | -30.02%4.26億 | 4.56%5.71億 |
| 非流動負債 | ||||||||||
| 長期借款 | --0 | 325.90%5,880萬 | 632.28%6,920萬 | -83.17%920萬 | -87.69%920萬 | 45.33%1,380.6萬 | -89.30%945萬 | -31.00%5,465萬 | -5.74%7,474.95萬 | -88.13%950萬 |
| 預計負債 | 9,469.02%440.94萬 | 11,704.27%543.94萬 | 145.31%412.82萬 | -35.99%107.72萬 | --4.61萬 | --4.61萬 | 38.23%168.29萬 | 13.81%168.29萬 | ---- | --0 |
| 遞延所得稅負債 | --0 | --0 | -8.55%937.93萬 | 3.16%1,058.04萬 | 4.17%1,109.24萬 | 7.01%1,139.48萬 | 16.22%1,025.58萬 | 16.22%1,025.58萬 | 20.67%1,064.81萬 | 20.67%1,064.81萬 |
| 長期遞延收益 | -24.56%308.62萬 | -20.20%343.8萬 | -19.29%365.56萬 | -18.42%387.32萬 | -17.62%409.08萬 | -16.88%430.84萬 | -16.12%452.96萬 | -11.18%474.77萬 | -10.80%496.6萬 | -9.78%518.36萬 |
| 租賃負債 | -15.76%4,099.52萬 | -18.32%4,078.69萬 | -2.15%4,561.47萬 | -2.93%4,755.09萬 | -4.72%4,866.46萬 | -0.98%4,993.43萬 | -21.67%4,661.61萬 | 27.53%4,898.86萬 | 34.80%5,107.31萬 | 35.12%5,042.76萬 |
| 其他非流動負債 | --0 | --0 | --0 | 0.00%6.34萬 | 0.00%6.34萬 | 0.00%6.34萬 | -48.60%6.34萬 | -48.60%6.34萬 | 370.19%6.34萬 | -48.99%6.34萬 |
| 非流動負債合計 | -33.72%4,849.09萬 | 36.34%1.08億 | 81.79%1.32億 | -39.91%7,234.51萬 | -48.30%7,315.72萬 | 4.92%7,955.3萬 | -55.57%7,259.78萬 | -9.74%1.2億 | 6.33%1.42億 | -43.20%7,582.27萬 |
| 負債合計 | 3.43%6.27億 | 2.94%5.98億 | 14.26%6.03億 | 21.09%6.52億 | 6.89%6.07億 | -10.18%5.81億 | -29.87%5.28億 | -25.15%5.39億 | -23.50%5.68億 | -4.83%6.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 |
| 資本公積 | 0.16%11.65億 | 0.16%11.65億 | 0.00%11.63億 | 0.00%11.63億 | 0.00%11.63億 | 0.00%11.63億 | 0.00%11.63億 | 0.00%11.63億 | 0.00%11.63億 | 0.00%11.63億 |
| 盈餘公積 | 0.00%3,869.5萬 | 0.00%3,869.5萬 | 0.00%3,869.5萬 | 0.00%3,869.5萬 | 0.00%3,869.5萬 | 0.00%3,869.5萬 | 0.00%3,869.5萬 | 0.00%3,869.5萬 | 0.00%3,869.5萬 | 0.00%3,869.5萬 |
| 未分配利潤 | -15.20%-13.84億 | -15.75%-13.64億 | -19.65%-12.68億 | -16.42%-12.44億 | -15.35%-12.01億 | -15.70%-11.78億 | -13.53%-10.6億 | -17.35%-10.68億 | -16.97%-10.42億 | -16.61%-10.18億 |
| 專項儲備 | --0 | --0 | --0 | 19.13%798.06萬 | 19.29%764.86萬 | 19.72%731.42萬 | 14.69%700.84萬 | 9.44%669.93萬 | 4.84%641.19萬 | -0.13%610.93萬 |
| 歸屬母公司所有者權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.2萬 |
| 歸屬母公司所有者權益合計 | -70.27%7,968.59萬 | -65.64%9,999.2萬 | -52.69%1.93億 | -43.53%2.26億 | -37.18%2.68億 | -35.34%2.91億 | -23.49%4.09億 | -28.23%4億 | -26.11%4.27億 | -24.32%4.5億 |
| 所有者權益（或股東權益）合計 | -70.27%7,968.59萬 | -65.64%9,999.2萬 | -52.69%1.93億 | -43.53%2.26億 | -37.18%2.68億 | -35.34%2.91億 | -23.49%4.09億 | -28.23%4億 | -26.11%4.27億 | -24.32%4.5億 |
| 負債和所有者權益(或股東權益)總計 | -19.16%7.07億 | -19.96%6.98億 | -14.96%7.96億 | -6.45%8.78億 | -12.03%8.75億 | -20.51%8.72億 | -27.22%9.36億 | -26.50%9.39億 | -24.64%9.94億 | -13.93%10.97億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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。
