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
聲迅股份 (003004)
- 49.80
- +0.16+0.32%
休市中 05/22 15:00 (北京)
40.77億總市值-4527.27市盈率TTM
51.04最高價46.20最低價7.52萬手成交量49.00今開49.64昨收3.66億成交額10.93%換手率虧損市盈率(靜)8186.26萬總股本51.0452周最高6.46市淨率34.23億流通值17.0252周最低54.60漲停價6874.16萬流通股55.95歷史最高44.68跌停價9.75%振幅12.82歷史最低--股息TTM48.72平均價3.34萬手內盤--股息率TTM100股每手3.63萬手外盤
聲迅股份 (003004) 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 | -27.71%1.31億 | -36.96%1.68億 | -34.03%1.76億 | -49.18%1.48億 | -48.26%1.81億 | -30.13%2.66億 | -22.73%2.67億 | -22.15%2.92億 | -18.93%3.5億 | 96.92%3.8億 |
| 交易性金融資產 | ---- | ---- | ---- | --0 | 242.00%2,975.36萬 | -70.59%532.37萬 | -84.88%520萬 | 88.57%660萬 | -30.40%870萬 | --1,810.16萬 |
| 應收票據及應收賬款 | 21.50%4.08億 | 31.56%4.69億 | 20.64%3.29億 | 25.99%3.46億 | 22.37%3.36億 | 22.40%3.56億 | 12.02%2.73億 | 18.27%2.74億 | 23.22%2.74億 | 20.01%2.91億 |
| -應收票據 | -67.20%743.11萬 | 25.96%836.92萬 | 10.52%238.59萬 | 345.96%898.73萬 | 189.75%2,265.72萬 | -34.72%664.43萬 | --215.87萬 | --201.52萬 | --781.95萬 | --1,017.8萬 |
| -應收賬款 | 27.93%4億 | 31.67%4.61億 | 20.72%3.27億 | 23.62%3.37億 | 17.46%3.13億 | 24.47%3.5億 | 11.14%2.71億 | 17.40%2.72億 | 19.71%2.66億 | 15.81%2.81億 |
| 其他應收款(含利息和股利) | -17.36%695.28萬 | 71.73%1,115.86萬 | 156.73%1,435.51萬 | 62.83%1,646.71萬 | 20.52%841.35萬 | 34.31%649.76萬 | -27.32%559.16萬 | 9.19%1,011.31萬 | 39.26%698.1萬 | -19.42%483.77萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.71%373.93萬 | ---- | ---- |
| -其他應收款 | ---- | 71.73%1,115.86萬 | ---- | 158.36%1,646.71萬 | ---- | 34.31%649.76萬 | ---- | 12.68%637.38萬 | ---- | -19.42%483.77萬 |
| 合同資產 | -12.21%2,673.15萬 | -9.03%2,288.49萬 | 3.10%2,551.65萬 | 16.79%2,532.9萬 | 28.24%3,044.99萬 | 0.13%2,515.53萬 | -0.79%2,474.99萬 | -14.32%2,168.68萬 | 10.49%2,374.47萬 | 14.29%2,512.33萬 |
| 預付款項 | -16.24%381.29萬 | 289.60%943.23萬 | -18.50%1,473.12萬 | 10.07%926.49萬 | -42.37%455.22萬 | -39.72%242.1萬 | 156.65%1,807.5萬 | 2.72%841.72萬 | 31.84%789.86萬 | -11.96%401.61萬 |
| 存貨 | 24.54%7,364.71萬 | -48.49%2,504.09萬 | 88.59%1.13億 | 133.56%1.09億 | 43.59%5,913.72萬 | 45.60%4,861.09萬 | 45.69%5,975.68萬 | 37.69%4,651.87萬 | 30.64%4,118.42萬 | 9.83%3,338.57萬 |
| 應收款項融資 | ---- | 1,318.31%20.14萬 | ---- | --0 | -96.67%10萬 | -99.80%1.42萬 | -99.97%7,000 | ---- | -87.68%300萬 | -74.86%700萬 |
| 其他流動資產 | -18.04%1,503.21萬 | -1.83%2,258.89萬 | 18.83%2,420.45萬 | 31.97%2,245.97萬 | 48.35%1,834.17萬 | 42.97%2,301.09萬 | 56.86%2,036.93萬 | -7.71%1,701.83萬 | -12.01%1,236.4萬 | -7.92%1,609.46萬 |
| 流動資產合計 | -0.39%6.65億 | -0.74%7.28億 | 3.43%6.97億 | -0.05%6.76億 | -8.34%6.67億 | -6.01%7.33億 | -9.00%6.74億 | -6.92%6.76億 | -5.34%7.28億 | 43.38%7.8億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 55.70%3,665.58萬 | 30.27%3,110.83萬 | 31.85%3,082.23萬 | 33.27%3,021.83萬 | 8.72%2,354.33萬 | 37.42%2,387.91萬 | 42.69%2,337.6萬 | 40.38%2,267.39萬 | 34.13%2,165.48萬 | 7.45%1,737.72萬 |
| 長期應收款 | 1,407.57%2,215.76萬 | 1,383.02%2,089.93萬 | -51.25%152.19萬 | -50.67%152.78萬 | -52.16%146.98萬 | -53.75%140.92萬 | -1.45%312.21萬 | -27.30%309.72萬 | -63.13%307.22萬 | -63.51%304.72萬 |
| 固定資產 | ---- | -1.90%2.29億 | ---- | -4.24%2.32億 | ---- | -4.76%2.34億 | ---- | -1.76%2.42億 | ---- | -1.67%2.45億 |
| 在建工程 | ---- | 33.34%1.34億 | ---- | 326.59%1.19億 | ---- | 434.42%1.01億 | ---- | 108.11%2,796.17萬 | ---- | 154.65%1,885.09萬 |
| 無形資產 | 29.13%1.08億 | 29.71%1.09億 | 69.98%1.11億 | 88.39%1.13億 | 39.62%8,396.91萬 | 39.48%8,440.5萬 | 7.27%6,532.94萬 | -2.51%5,975.51萬 | -2.50%6,014.27萬 | -2.53%6,051.31萬 |
| 商譽 | 3,326.91%4,925.08萬 | 3,326.91%4,925.08萬 | 3,282.23%4,860.87萬 | 3,282.23%4,860.87萬 | 0.00%143.72萬 | --143.72萬 | --143.72萬 | --143.72萬 | --143.72萬 | --0 |
| 長期待攤費用 | 970.41%132.48萬 | 1,166.67%169.83萬 | 847.93%150.64萬 | 725.11%173.45萬 | -28.60%12.38萬 | -42.95%13.41萬 | -42.76%15.89萬 | -39.86%21.02萬 | -42.04%17.33萬 | -38.37%23.5萬 |
| 遞延所得稅資產 | 19.21%2,146.74萬 | 16.06%2,089.99萬 | 23.72%1,905.71萬 | 24.90%1,906.07萬 | 16.90%1,800.84萬 | 13.53%1,800.84萬 | 53.09%1,540.39萬 | 53.81%1,526.14萬 | 57.13%1,540.49萬 | 55.00%1,586.18萬 |
| 使用權資產 | --173.07萬 | --273.26萬 | --173.07萬 | --210.16萬 | ---- | ---- | ---- | ---- | -85.71%6.39萬 | -70.59%15.97萬 |
| 其他非流動資產 | ---- | -97.68%11.62萬 | -23.68%500萬 | -87.28%500萬 | -94.70%155.15萬 | -80.99%500萬 | 31.03%655.15萬 | 686.00%3,930萬 | 466.72%2,930萬 | 413.11%2,630.73萬 |
| 非流動資產合計 | 27.27%6.06億 | 27.96%6億 | 32.40%5.71億 | 38.90%5.72億 | 19.69%4.76億 | 20.89%4.69億 | 20.98%4.31億 | 15.29%4.12億 | 10.82%3.98億 | 7.75%3.88億 |
| 資產總計 | 11.12%12.71億 | 10.45%13.27億 | 14.74%12.68億 | 14.69%12.48億 | 1.56%11.43億 | 2.92%12.02億 | 0.74%11.05億 | 0.40%10.88億 | -0.20%11.26億 | 29.20%11.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 285.29%1.03億 | 342.85%1.41億 | 722.18%1.23億 | 619.73%1.07億 | 143.84%2,682.29萬 | 98.89%3,182.29萬 | 49.13%1,491.3萬 | -25.89%1,482.28萬 | -63.24%1,100萬 | -46.39%1,600萬 |
| 應付票據及應付帳款 | 11.08%1.59億 | -2.62%1.6億 | 25.59%1.12億 | 70.93%1.3億 | 70.31%1.43億 | 60.98%1.64億 | 39.37%8,938.16萬 | 31.67%7,611.25萬 | 18.87%8,409.09萬 | -3.78%1.02億 |
| -應付票據 | ---- | -86.32%175.59萬 | -64.18%707.73萬 | 8.60%860.42萬 | 1,157.09%755.31萬 | 614.87%1,283.4萬 | 1,885.41%1,975.66萬 | 3,422.61%792.27萬 | -79.75%60.08萬 | -87.19%179.53萬 |
| -應付帳款 | 17.26%1.59億 | 4.47%1.58億 | 51.06%1.05億 | 78.17%1.21億 | 62.49%1.36億 | 51.06%1.51億 | 10.28%6,962.5萬 | 18.42%6,818.98萬 | 23.19%8,349.01萬 | 8.92%1億 |
| 合同負債 | 107.54%2,938.72萬 | 536.78%2,553.29萬 | 1,422.10%4,487.89萬 | 1,151.90%3,573.27萬 | 451.59%1,415.96萬 | 59.39%400.97萬 | -87.30%294.85萬 | -77.86%285.43萬 | -81.94%256.7萬 | -81.30%251.56萬 |
| 應付職工薪酬 | 108.82%1,349.62萬 | 154.82%2,155.71萬 | 138.39%1,499.56萬 | 263.80%2,079.98萬 | 12.11%646.3萬 | 22.75%845.97萬 | 11.85%629.04萬 | 1.03%571.73萬 | 0.26%576.47萬 | -41.18%689.2萬 |
| 應交稅費 | -90.49%38.55萬 | 13.88%1,180.16萬 | -12.50%120.48萬 | -39.39%35.29萬 | 333.51%405.5萬 | 36.28%1,036.34萬 | -63.31%137.7萬 | -56.72%58.22萬 | 13.76%93.54萬 | 36.69%760.43萬 |
| 其他應付款(含利息和股利) | 113.16%521.28萬 | 239.97%597.08萬 | 803.16%2,618.47萬 | 2,817.88%4,932.92萬 | 20.52%244.54萬 | 10.61%175.63萬 | 54.16%289.92萬 | -13.86%169.06萬 | -30.43%202.91萬 | -45.28%158.79萬 |
| -應付利息 | ---- | ---- | 104.27%257.07萬 | 84.26%155.92萬 | --90.77萬 | ---- | 169.61%125.85萬 | 196.46%84.62萬 | ---- | ---- |
| -其他應付款 | ---- | 239.97%597.08萬 | ---- | 5,557.53%4,777萬 | ---- | 10.61%175.63萬 | ---- | -49.65%84.44萬 | ---- | -44.76%158.79萬 |
| 一年內到期的非流動負債 | --315.43萬 | --315.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | --574.58萬 | -62.74%501.78萬 | ---- | ---- | ---- | 7,067.45%1,346.53萬 | ---- | ---- | ---- | --18.79萬 |
| 流動負債合計 | 62.21%3.2億 | 59.70%3.74億 | 173.43%3.22億 | 237.00%3.43億 | 85.32%1.97億 | 71.12%2.34億 | 8.48%1.18億 | 2.12%1.02億 | -14.46%1.06億 | -19.29%1.37億 |
| 非流動負債 | ||||||||||
| 應付債券 | 7.95%2.59億 | 7.97%2.54億 | 8.11%2.5億 | 8.26%2.45億 | 8.43%2.4億 | 8.59%2.36億 | 8.62%2.31億 | 8.73%2.26億 | 8.84%2.22億 | --2.17億 |
| 長期應付款 | ---- | --75.2萬 | ---- | --287.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 68,487.99%424.34萬 | 131,622.30%814.95萬 | --436.13萬 | 17,515.22%447.3萬 | --6,186.85 | -75.64%6,186.85 | ---- | --2.54萬 | ---- | --2.54萬 |
| 長期遞延收益 | ---- | ---- | -84.31%17.33萬 | -68.67%34.67萬 | -67.06%51.33萬 | -93.56%11.33萬 | -63.69%110.48萬 | -72.43%110.65萬 | -45.48%155.82萬 | -33.37%175.98萬 |
| 租賃負債 | --165.24萬 | --85.81萬 | --206.74萬 | --247.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | --59.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 10.82%2.67億 | 12.30%2.65億 | 11.43%2.59億 | 12.19%2.55億 | 7.90%2.41億 | 7.76%2.36億 | 7.60%2.32億 | 7.21%2.27億 | 8.08%2.23億 | 8,184.09%2.19億 |
| 負債合計 | 33.95%5.87億 | 35.92%6.39億 | 65.98%5.81億 | 81.69%5.98億 | 32.89%4.38億 | 32.14%4.7億 | 7.89%3.5億 | 5.58%3.29億 | -0.39%3.3億 | 106.56%3.56億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,186.24萬 | 0.01%8,186.22萬 | 0.01%8,186.18萬 | 0.01%8,186.16萬 | 0.01%8,185.92萬 | 0.01%8,185.45萬 | 0.01%8,185.28萬 | 0.01%8,185.18萬 | 0.01%8,185.02萬 | 0.01%8,184.48萬 |
| 其他權益工具 | -5.07%7,043.27萬 | -5.12%7,043.46萬 | -0.09%7,417.51萬 | -0.10%7,417.67萬 | -0.09%7,419.55萬 | -0.10%7,423.17萬 | -0.10%7,424.47萬 | -0.12%7,425.24萬 | -0.11%7,426.49萬 | --7,430.63萬 |
| 資本公積 | 0.02%3.59億 | 0.06%3.59億 | 0.07%3.59億 | 0.07%3.59億 | 0.07%3.59億 | 0.07%3.59億 | -0.62%3.59億 | -0.61%3.59億 | -0.62%3.59億 | -0.66%3.59億 |
| 盈餘公積 | 0.00%4,092萬 | 0.00%4,092萬 | 0.00%4,092萬 | 0.00%4,092萬 | 0.00%4,092萬 | 0.00%4,092萬 | 0.00%4,092萬 | 0.00%4,092萬 | 0.00%4,092萬 | 0.00%4,092萬 |
| 未分配利潤 | -0.52%1.74億 | -6.14%1.78億 | -12.57%1.86億 | -17.02%1.79億 | -28.80%1.75億 | -26.26%1.89億 | -0.83%2.12億 | 1.29%2.16億 | 2.89%2.46億 | 3.51%2.57億 |
| 減:庫存股 | 0.00%2,503.3萬 | 98.69%2,503.3萬 | 98.69%2,503.3萬 | 98.69%2,503.3萬 | 391.03%2,503.3萬 | --1,259.88萬 | --1,259.88萬 | --1,259.88萬 | --509.8萬 | --0 |
| 歸屬母公司所有者權益合計 | -0.65%7.02億 | -3.77%7.05億 | -5.15%7.17億 | -6.45%7.1億 | -11.38%7.06億 | -9.83%7.33億 | -2.16%7.55億 | -1.57%7.59億 | -0.06%7.97億 | 11.02%8.12億 |
| 少數股東權益 | -2,161.08%-1,772.15萬 | -2,389.71%-1,619.57萬 | -8,129.18%-2,944.93萬 | -16,803.44%-6,049.14萬 | -27.31%-78.38萬 | -108.47%-65.05萬 | -181.77%-35.79萬 | -163.72%-35.79萬 | -452.71%-61.57萬 | -193.03%-31.2萬 |
| 所有者權益（或股東權益）合計 | -3.05%6.84億 | -5.90%6.89億 | -9.01%6.87億 | -14.38%6.5億 | -11.41%7.05億 | -9.87%7.32億 | -2.26%7.55億 | -1.69%7.59億 | -0.12%7.96億 | 10.99%8.12億 |
| 負債和所有者權益(或股東權益)總計 | 11.12%12.71億 | 10.45%13.27億 | 14.74%12.68億 | 14.69%12.48億 | 1.56%11.43億 | 2.92%12.02億 | 0.74%11.05億 | 0.40%10.88億 | -0.20%11.26億 | 29.20%11.68億 |
| 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 | -- | 北京中名國成會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(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。
