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
通源石油 (300164)
- 11.77
- +0.07+0.60%
已收盤 05/22 15:00 (北京)
69.26億總市值301.79市盈率TTM
11.88最高價11.48最低價68.30萬手成交量11.61今開11.70昨收7.98億成交額11.71%換手率189.84市盈率(靜)5.88億總股本25.9652周最高5.03市淨率68.64億流通值3.9752周最低14.04漲停價5.83億流通股25.96歷史最高9.36跌停價3.42%振幅2.93歷史最低--股息TTM11.69平均價31.61萬手內盤--股息率TTM100股每手34.69萬手外盤
通源石油 (300164) 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 | 16.74%3.54億 | 0.78%3.29億 | -3.27%3.08億 | -20.22%2.54億 | -1.60%3.03億 | 0.75%3.26億 | 24.78%3.19億 | 57.91%3.19億 | 4.87%3.08億 | 103.02%3.24億 |
| 交易性金融資產 | -86.16%388.52萬 | -86.14%388.98萬 | -62.03%864.18萬 | -62.03%864.11萬 | 23.33%2,806.75萬 | 5.72%2,806.75萬 | -15.73%2,275.85萬 | -15.73%2,275.85萬 | -15.73%2,275.85萬 | -1.70%2,654.78萬 |
| 應收票據及應收賬款 | -3.06%4.49億 | -1.92%4.65億 | 3.98%5.13億 | 18.45%5.2億 | 24.15%4.63億 | 16.35%4.74億 | -0.05%4.93億 | -4.78%4.39億 | -5.69%3.73億 | -2.37%4.08億 |
| -應收票據 | 104.67%2,323.98萬 | 110.48%2,908.73萬 | -27.69%1,786.48萬 | -46.42%1,024.12萬 | -68.06%1,135.46萬 | -75.08%1,381.92萬 | -45.90%2,470.52萬 | -17.22%1,911.45萬 | 115.86%3,554.92萬 | 51.55%5,544.72萬 |
| -應收賬款 | -5.77%4.26億 | -5.29%4.36億 | 5.65%4.95億 | 21.40%5.1億 | 33.87%4.52億 | 30.75%4.6億 | 4.63%4.69億 | -4.12%4.2億 | -10.97%3.37億 | -7.55%3.52億 |
| 其他應收款(含利息和股利) | 82.47%570.38萬 | 272.98%587.09萬 | 104.88%895.28萬 | -42.36%204.62萬 | -0.28%312.59萬 | -23.16%157.4萬 | 137.35%436.99萬 | -12.58%354.99萬 | -44.25%313.47萬 | -44.74%204.84萬 |
| -應收利息 | -45.04%23.23萬 | -15.26%13.48萬 | -92.56%15.43萬 | -89.73%14.53萬 | 30.17%42.27萬 | -3.48%15.91萬 | --207.49萬 | --141.49萬 | --32.47萬 | --16.48萬 |
| -其他應收款 | ---- | ---- | ---- | -10.97%190.08萬 | ---- | -24.88%141.49萬 | ---- | -47.42%213.5萬 | ---- | -49.19%188.36萬 |
| 預付款項 | 19.25%2,733.73萬 | -21.78%1,614.01萬 | -3.63%2,985.94萬 | -8.77%2,378.05萬 | -16.25%2,292.48萬 | 16.24%2,063.29萬 | 39.90%3,098.29萬 | 50.29%2,606.78萬 | 39.11%2,737.33萬 | -18.39%1,775.03萬 |
| 存貨 | -23.53%7,963.39萬 | -29.22%8,469.64萬 | -22.46%8,436.88萬 | -20.87%9,011.6萬 | -10.65%1.04億 | 5.67%1.2億 | -22.57%1.09億 | -15.95%1.14億 | -17.85%1.17億 | -18.99%1.13億 |
| 一年內到期的非流動資產 | -19.90%1,685.6萬 | -19.80%1,661.87萬 | -19.71%1,637.6萬 | -46.37%1,613.33萬 | 113.58%2,104.27萬 | 113.84%2,072.27萬 | 113.68%2,039.56萬 | 100.81%3,008.27萬 | -81.37%985.24萬 | -80.91%969.07萬 |
| 其他流動資產 | -6.01%927.62萬 | -4.90%856.92萬 | -14.94%651.46萬 | 38.44%1,086.33萬 | -10.58%986.91萬 | -23.90%901.05萬 | 60.32%765.93萬 | -0.20%784.72萬 | -3.50%1,103.66萬 | 2.74%1,184.08萬 |
| 流動資產合計 | -1.03%9.46億 | -7.04%9.3億 | -3.08%9.76億 | -3.75%9.26億 | 9.59%9.55億 | 9.60%10億 | 5.47%10.07億 | 10.62%9.62億 | -8.02%8.72億 | 9.75%9.13億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -23.50%1,386.88萬 | -24.06%1,391.73萬 | -2.68%1,748.66萬 | -4.01%1,770.95萬 | -2.04%1,812.96萬 | -1.62%1,832.56萬 | -1.16%1,796.86萬 | -2.77%1,844.88萬 | -3.18%1,850.8萬 | -5.18%1,862.79萬 |
| 投資性房地產 | -4.49%809.59萬 | -4.84%816.51萬 | -4.78%826.9萬 | -4.73%837.29萬 | -4.67%847.68萬 | -4.62%858.06萬 | -4.57%868.45萬 | -4.51%878.84萬 | -4.46%889.23萬 | -4.41%899.62萬 |
| 長期股權投資 | 34.20%2.8億 | 41.33%2.84億 | 50.34%3.05億 | 46.69%2.95億 | 4.99%2.08億 | 2.19%2.01億 | -2.23%2.03億 | 0.04%2.01億 | 1.10%1.98億 | 2.37%1.97億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.20%1,974.49萬 | -69.02%1,942.13萬 |
| 固定資產 | ---- | ---- | ---- | 19.82%4.04億 | ---- | 18.48%3.72億 | ---- | 21.38%3.37億 | ---- | 15.21%3.14億 |
| 在建工程 | ---- | ---- | ---- | --114.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -6.25%1,524.88萬 | -5.81%1,600.31萬 | -5.31%1,675.74萬 | 2.84%1,555.91萬 | 1.59%1,626.63萬 | 0.43%1,699.12萬 | -5.35%1,769.73萬 | -29.15%1,512.88萬 | -31.78%1,601.09萬 | -32.83%1,691.91萬 |
| 開發支出 | 30.66%224.09萬 | 35.45%215.12萬 | -95.04%6.18萬 | -54.11%186.33萬 | 19.82%171.51萬 | 32.07%158.82萬 | 54.84%124.6萬 | 629.47%406.04萬 | 473.89%143.13萬 | 29.87%120.25萬 |
| 商譽 | -3.27%1.96億 | -2.01%1.98億 | 1.27%2億 | 0.40%2.02億 | 1.06%2.02億 | 1.35%2.02億 | -2.18%1.98億 | -1.24%2.01億 | 2.93%2億 | 1.53%2億 |
| 長期待攤費用 | 41.52%24.32萬 | 42.74%25.91萬 | --20.93萬 | --22.21萬 | --17.19萬 | --18.15萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | -2.99%9,658.5萬 | -2.07%9,539.6萬 | -11.87%9,066.35萬 | -12.93%9,059.25萬 | -6.23%9,955.73萬 | -6.43%9,741.68萬 | 3.04%1.03億 | 6.03%1.04億 | -0.60%1.06億 | -10.11%1.04億 |
| 使用權資產 | 30.33%2,727.3萬 | 32.95%2,908.18萬 | -6.64%1,890.84萬 | -7.86%1,994.09萬 | -12.53%2,092.58萬 | -13.12%2,187.46萬 | -23.95%2,025.4萬 | -22.97%2,164.12萬 | 70.39%2,392.23萬 | 70.98%2,517.93萬 |
| 其他非流動資產 | -42.23%1,285.89萬 | -64.91%1,044.47萬 | -80.42%623.87萬 | -30.57%1,301.58萬 | 14.47%2,225.81萬 | 166.53%2,976.59萬 | 53.47%3,186.92萬 | 52.85%1,874.68萬 | 169.67%1,944.42萬 | 609.60%1,116.77萬 |
| 非流動資產合計 | 8.57%10.56億 | 11.38%10.81億 | 12.88%10.71億 | 14.95%10.69億 | 4.32%9.72億 | 5.92%9.7億 | 4.31%9.49億 | -2.79%9.3億 | 3.82%9.32億 | 0.45%9.16億 |
| 資產總計 | 3.81%20.01億 | 2.03%20.11億 | 4.66%20.47億 | 5.44%19.94億 | 6.87%19.28億 | 7.75%19.71億 | 4.90%19.56億 | 3.59%18.91億 | -2.26%18.04億 | 4.89%18.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -27.30%1.89億 | -35.16%1.75億 | -25.85%2.04億 | -4.18%2.3億 | 29.96%2.6億 | 34.96%2.7億 | 61.74%2.75億 | 19.98%2.4億 | -35.30%2億 | -37.32%2億 |
| 應付票據及應付帳款 | 0.85%1.42億 | -14.38%1.52億 | -17.24%1.3億 | 14.82%1.32億 | 37.96%1.41億 | 72.20%1.77億 | 10.70%1.57億 | -17.42%1.15億 | -35.25%1.02億 | -46.50%1.03億 |
| -應付票據 | --1,171萬 | --1,021萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -7.46%1.3億 | -20.15%1.41億 | -17.24%1.3億 | 14.82%1.32億 | 37.96%1.41億 | 72.20%1.77億 | 10.70%1.57億 | -17.42%1.15億 | -35.25%1.02億 | -46.50%1.03億 |
| 合同負債 | -47.34%9.31萬 | -6.03%12.28萬 | -68.86%21.41萬 | 78.69%17.7萬 | -86.40%17.67萬 | -63.84%13.07萬 | 2,107.85%68.73萬 | 12.90%9.91萬 | 4,075.64%130萬 | -63.20%36.15萬 |
| 預收款項 | -43.71%38.63萬 | -31.71%25.75萬 | 21.37%68.63萬 | 21.37%68.63萬 | 21.37%68.63萬 | -18.40%37.7萬 | -13.07%56.55萬 | 0.00%56.55萬 | -5.99%56.55萬 | 22.55%46.2萬 |
| 應付職工薪酬 | -39.07%1,356.19萬 | -22.03%1,565.15萬 | -10.34%2,461.26萬 | -10.13%2,866.96萬 | 14.71%2,225.96萬 | -20.85%2,007.5萬 | 18.32%2,745.11萬 | 7.92%3,190.26萬 | 0.88%1,940.48萬 | 3.52%2,536.35萬 |
| 應交稅費 | 14.14%336.17萬 | -2.12%256.94萬 | -75.57%420.34萬 | -81.82%242.75萬 | -77.20%294.52萬 | -56.29%262.5萬 | 294.69%1,720.39萬 | 537.44%1,335.14萬 | 435.16%1,291.67萬 | 105.99%600.55萬 |
| 其他應付款(含利息和股利) | 96.28%696.42萬 | -8.91%484.6萬 | 49.54%459.16萬 | -61.08%342.95萬 | -47.16%354.82萬 | -60.32%531.98萬 | -76.19%307.05萬 | 121.36%881.2萬 | 126.71%671.47萬 | 169.93%1,340.52萬 |
| -應付股利 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
| -其他應付款 | ---- | ---- | ---- | -61.18%341.55萬 | ---- | -60.38%530.58萬 | ---- | 121.78%879.8萬 | ---- | 170.41%1,339.12萬 |
| 一年內到期的非流動負債 | 175.84%2,560.64萬 | 155.04%2,423.32萬 | -11.02%1,050.45萬 | -43.93%1,233.6萬 | -16.99%928.32萬 | -15.24%950.18萬 | 79.17%1,180.61萬 | 185.32%2,199.93萬 | 92.72%1,118.33萬 | 83.94%1,121.05萬 |
| 其他流動負債 | 575.26%5,478.2萬 | 201.15%3,760.81萬 | -8.48%1,606.26萬 | -16.28%976.02萬 | -54.68%811.27萬 | -60.66%1,248.81萬 | -45.26%1,755.16萬 | -25.51%1,165.88萬 | 23.40%1,790.15萬 | 26.54%3,174.16萬 |
| 流動負債合計 | -2.70%4.36億 | -17.22%4.12億 | -22.65%3.95億 | -5.39%4.2億 | 20.36%4.48億 | 27.12%4.98億 | 30.32%5.11億 | 11.15%4.44億 | -27.38%3.72億 | -32.08%3.92億 |
| 非流動負債 | ||||||||||
| 長期借款 | --6,486.4萬 | --6,497.6萬 | --8,276.08萬 | --2,501.75萬 | ---- | ---- | ---- | ---- | --2,003.48萬 | --3,005.23萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -44.23%528.03萬 | ---- | 25.78%1,226.93萬 | ---- | 0.70%946.84萬 |
| 預計負債 | 56,022.93%3,367.38萬 | 56,022.93%3,367.38萬 | 55,818.67%3,355.12萬 | 55,818.67%3,355.12萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | -94.14%6萬 | -96.93%6萬 |
| 遞延所得稅負債 | 8.85%4,746.13萬 | 17.49%4,891.45萬 | 18.82%4,146.65萬 | 18.78%4,202.27萬 | 24.77%4,360.19萬 | 18.06%4,163.13萬 | 12.82%3,489.94萬 | 13.26%3,537.83萬 | 15.51%3,494.61萬 | 8.81%3,526.19萬 |
| 租賃負債 | 15.43%2,091.95萬 | 27.98%2,448.5萬 | -1.19%1,506.51萬 | -2.08%1,658.35萬 | -8.40%1,812.39萬 | -9.97%1,913.12萬 | -26.64%1,524.72萬 | -24.24%1,693.5萬 | 102.54%1,978.63萬 | 101.70%2,125.08萬 |
| 非流動負債合計 | 154.17%1.67億 | 161.99%1.73億 | 200.85%1.73億 | 81.27%1.17億 | -21.13%6,567.3萬 | -31.21%6,610.28萬 | -30.06%5,745.09萬 | 0.87%6,464.26萬 | 62.16%8,326.21萬 | 72.62%9,609.34萬 |
| 負債合計 | 17.35%6.03億 | 3.79%5.85億 | -0.05%5.68億 | 5.63%5.37億 | 12.78%5.14億 | 15.63%5.64億 | 19.85%5.68億 | 9.73%5.08億 | -19.23%4.56億 | -22.86%4.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.88億 | 0.00%5.88億 | -0.41%5.88億 | -0.41%5.88億 | -0.41%5.88億 | -0.41%5.88億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | 8.57%5.91億 |
| 資本公積 | 0.10%13.01億 | 0.07%13億 | -0.54%13.02億 | -0.60%13.01億 | -0.71%13億 | -0.71%13億 | -0.15%13.09億 | -0.15%13.09億 | -0.25%13.09億 | 8.77%13.09億 |
| 盈餘公積 | 0.00%4,184.88萬 | 0.00%4,184.88萬 | 0.00%4,184.88萬 | 0.00%4,184.88萬 | 0.00%4,184.88萬 | 0.00%4,184.88萬 | 0.00%4,184.88萬 | 0.00%4,184.88萬 | 0.00%4,184.88萬 | 0.00%4,184.88萬 |
| 未分配利潤 | 3.79%-5.83億 | 6.04%-5.7億 | 10.38%-5.5億 | 9.49%-5.68億 | 7.97%-6.06億 | 8.40%-6.07億 | 1.20%-6.14億 | 3.02%-6.28億 | 5.38%-6.58億 | 7.01%-6.62億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | -48.20%1,145.91萬 | -48.20%1,145.91萬 | -48.20%1,145.91萬 | -48.20%1,145.91萬 |
| 其他綜合收益 | -58.40%2,814.91萬 | -31.65%4,213.32萬 | 45.16%7,459.01萬 | 17.19%7,062.13萬 | 24.27%6,766.66萬 | 18.27%6,164.65萬 | -26.06%5,138.64萬 | -11.03%6,026.19萬 | 51.77%5,445.13萬 | 35.83%5,212.3萬 |
| 專項儲備 | -19.05%35.65萬 | -10.65%39.7萬 | 51.58%37.84萬 | 58.94%41.62萬 | 62.80%44.05萬 | 58.36%44.43萬 | -2.09%24.97萬 | -6.26%26.19萬 | -6.94%27.06萬 | -3.62%28.06萬 |
| 歸屬母公司所有者權益合計 | -1.11%13.77億 | 1.30%14.03億 | 6.51%14.57億 | 5.23%14.34億 | 4.94%13.92億 | 4.93%13.85億 | -0.14%13.68億 | 1.54%13.63億 | 5.02%13.27億 | 20.71%13.2億 |
| 少數股東權益 | -0.93%2,159.37萬 | 3.13%2,213.7萬 | 12.06%2,278.7萬 | 15.08%2,309.29萬 | 0.38%2,179.53萬 | 2.40%2,146.53萬 | -3.50%2,033.42萬 | -0.90%2,006.76萬 | 18.33%2,171.31萬 | 18.32%2,096.25萬 |
| 所有者權益（或股東權益）合計 | -1.10%13.98億 | 1.32%14.25億 | 6.59%14.79億 | 5.37%14.57億 | 4.87%14.14億 | 4.89%14.07億 | -0.19%13.88億 | 1.51%13.83億 | 5.21%13.48億 | 20.67%13.41億 |
| 負債和所有者權益(或股東權益)總計 | 3.81%20.01億 | 2.03%20.11億 | 4.66%20.47億 | 5.44%19.94億 | 6.87%19.28億 | 7.75%19.71億 | 4.90%19.56億 | 3.59%18.91億 | -2.26%18.04億 | 4.89%18.29億 |
| 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 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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。
