Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
森遠股份 (300210)
- 8.99
- -0.05-0.55%
交易中 04/27 10:38 (北京)
43.53億總市值-113.80市盈率TTM
9.07最高價8.92最低價2.52萬手成交量9.02今開9.04昨收2266.56萬成交額0.52%換手率虧損市盈率(靜)4.84億總股本12.2552周最高11.61市淨率43.53億流通值8.0152周最低10.85漲停價4.84億流通股19.05歷史最高7.23跌停價1.66%振幅2.50歷史最低--股息TTM8.98平均價1.61萬手內盤--股息率TTM100股每手8957.00手外盤
森遠股份 (300210) 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 | 44.71%2,875.59萬 | 69.98%4,756.8萬 | 51.56%4,245.4萬 | -6.97%4,631.8萬 | -88.52%1,987.14萬 | -80.27%2,798.37萬 | 99.84%2,801.13萬 | 218.12%4,978.84萬 | 752.02%1.73億 | 203.39%1.42億 |
| 應收票據及應收賬款 | -15.23%1.23億 | 3.83%1.46億 | 30.65%1.27億 | 38.32%1.35億 | 18.12%1.46億 | 10.81%1.41億 | -41.16%9,699.89萬 | -45.78%9,789.98萬 | -40.87%1.23億 | -38.51%1.27億 |
| -應收票據 | 210.92%301.03萬 | -94.81%9.9萬 | -88.03%28.2萬 | -78.85%49.82萬 | -63.02%96.82萬 | 51.85%190.82萬 | 291.52%235.6萬 | -30.96%235.6萬 | 0.62%261.8萬 | -6.22%125.67萬 |
| -應收賬款 | -16.75%1.2億 | 5.19%1.46億 | 33.60%1.26億 | 41.21%1.35億 | 19.88%1.45億 | 10.40%1.39億 | -42.38%9,464.29萬 | -46.06%9,554.38萬 | -41.40%1.21億 | -38.72%1.26億 |
| 其他應收款(含利息和股利) | 6.86%3,518.44萬 | 8.14%3,371.86萬 | 24.13%3,802.83萬 | 17.25%3,363.77萬 | 19.48%3,292.58萬 | 18.14%3,117.96萬 | -6.24%3,063.48萬 | -6.75%2,868.88萬 | 7.14%2,755.68萬 | 14.63%2,639.23萬 |
| -應收股利 | ---- | ---- | ---- | ---- | --0 | 0.00%6萬 | --0 | ---- | ---- | --6萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 17.25%3,363.77萬 | ---- | 18.18%3,111.96萬 | --3,063.48萬 | -6.75%2,868.88萬 | ---- | 14.37%2,633.23萬 |
| 合同資產 | 21.13%1,772.34萬 | 13.75%1,812.42萬 | 53.78%2,031.14萬 | 23.37%1,614.24萬 | 22.65%1,463.13萬 | 28.43%1,593.31萬 | 25.20%1,320.8萬 | 7.74%1,308.46萬 | -21.24%1,192.92萬 | -19.29%1,240.56萬 |
| 預付款項 | 44.67%1,177.36萬 | -51.22%465.33萬 | -73.94%947.15萬 | -66.24%891.35萬 | -33.75%813.84萬 | -25.53%953.93萬 | 140.45%3,634.51萬 | 82.79%2,640.19萬 | -35.31%1,228.42萬 | -6.12%1,280.94萬 |
| 存貨 | -8.11%1.86億 | -19.28%1.79億 | 6.53%1.89億 | -9.97%1.64億 | 38.82%2.03億 | 42.67%2.22億 | -13.48%1.77億 | -20.94%1.82億 | -42.54%1.46億 | -42.83%1.56億 |
| 應收款項融資 | --0 | -91.38%20萬 | --95.7萬 | --1,790.85萬 | --70.73萬 | --232.07萬 | ---- | ---- | ---- | --0 |
| 一年內到期的非流動資產 | -17.90%2,009.36萬 | -10.13%1,821.12萬 | 48.96%629.21萬 | 42.24%854.34萬 | 261.85%2,447.4萬 | 102.08%2,026.4萬 | -71.59%422.4萬 | -29.10%600.63萬 | -17.96%676.36萬 | 18.37%1,002.77萬 |
| 其他流動資產 | 34.84%801.34萬 | 2.42%682.19萬 | 5.48%520.42萬 | 43.96%503.62萬 | 89.62%594.3萬 | 33.08%666.07萬 | -9.99%493.38萬 | -38.38%349.83萬 | -55.71%313.42萬 | -31.65%500.5萬 |
| 流動資產合計 | -5.22%4.31億 | -4.62%4.55億 | 11.92%4.38億 | 6.99%4.35億 | -9.75%4.55億 | -2.92%4.77億 | -15.32%3.92億 | -18.18%4.07億 | -9.67%5.04億 | -17.26%4.91億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 15.08%101.69萬 | 15.08%101.69萬 | -67.97%88.36萬 | -67.97%88.36萬 | 292.90%88.36萬 | 292.90%88.36萬 | 848.51%275.89萬 | 848.51%275.89萬 | -22.68%22.49萬 | -22.68%22.49萬 |
| 投資性房地產 | -3.19%829.87萬 | -3.17%836.72萬 | -15.26%843.56萬 | -15.98%850.41萬 | -15.73%857.26萬 | -16.02%864.1萬 | 624.83%995.52萬 | 628.83%1,012.19萬 | 624.48%1,017.28萬 | 624.87%1,028.96萬 |
| 長期股權投資 | -0.86%1.45億 | -0.45%1.45億 | -4.45%1.46億 | -4.45%1.46億 | -5.80%1.46億 | -6.19%1.46億 | -14.85%1.53億 | -17.85%1.53億 | -16.63%1.55億 | -16.70%1.55億 |
| 長期應收款 | -49.06%1,633.79萬 | 13.12%1,744.33萬 | 2,255.10%2,647.72萬 | 1,616.79%2,534.41萬 | 2,765.29%3,207.44萬 | 861.51%1,542.08萬 | -88.75%112.43萬 | -74.68%147.63萬 | -88.07%111.94萬 | -81.07%160.38萬 |
| 固定資產 | ---- | ---- | ---- | -4.46%2.85億 | ---- | -6.54%2.92億 | ---- | 3.33%2.98億 | ---- | 11.70%3.12億 |
| 在建工程 | ---- | ---- | ---- | 1.90%3,336.46萬 | ---- | 1.36%3,318.73萬 | ---- | -0.73%3,274.25萬 | ---- | -0.73%3,274.25萬 |
| 無形資產 | -4.72%5,887.11萬 | -4.61%6,014.69萬 | -7.42%5,834.48萬 | -5.78%6,052.21萬 | -5.58%6,178.93萬 | -5.41%6,305.66萬 | -7.15%6,302.19萬 | -7.05%6,423.36萬 | -6.95%6,544.27萬 | -6.85%6,666.21萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --133.32萬 | --91.08萬 | ---- | ---- |
| 長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | --4.17萬 | ---- | ---- | ---- |
| 其他非流動資產 | 73.66%1,365.73萬 | 134.83%1,402.12萬 | 87.05%718.33萬 | 86.08%791.83萬 | 104.25%786.45萬 | 28.14%597.08萬 | -77.10%384.03萬 | -76.90%425.54萬 | -77.01%385.04萬 | -70.12%465.95萬 |
| 非流動資產合計 | -5.81%5.43億 | -2.67%5.5億 | 0.55%5.62億 | -0.01%5.68億 | 0.43%5.76億 | -3.27%5.65億 | -8.58%5.59億 | -5.84%5.68億 | -3.09%5.74億 | -2.10%5.84億 |
| 資產總計 | -5.55%9.74億 | -3.56%10.05億 | 5.23%10億 | 2.91%10.03億 | -4.33%10.31億 | -3.11%10.42億 | -11.48%9.51億 | -11.42%9.75億 | -6.28%10.78億 | -9.67%10.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 23.26%2.12億 | 23.25%2.12億 | 48.61%2.14億 | 8.97%1.92億 | -32.77%1.72億 | -37.16%1.72億 | -48.89%1.44億 | -37.30%1.76億 | -11.56%2.56億 | -12.50%2.74億 |
| 應付票據及應付帳款 | 0.69%1.16億 | -3.43%1.24億 | 55.20%1.16億 | 29.05%9,614.37萬 | 32.62%1.15億 | 34.41%1.29億 | -6.11%7,467.82萬 | -9.52%7,450.19萬 | -6.29%8,706.07萬 | -7.85%9,575.54萬 |
| -應付帳款 | 0.69%1.16億 | -3.43%1.24億 | 55.20%1.16億 | 29.05%9,614.37萬 | 32.62%1.15億 | 34.41%1.29億 | -6.11%7,467.82萬 | -9.52%7,450.19萬 | -6.29%8,706.07萬 | -7.85%9,575.54萬 |
| 合同負債 | 9.53%1,387.02萬 | -25.72%1,184.79萬 | -74.06%423.34萬 | -44.75%916.66萬 | 32.54%1,266.37萬 | 3.31%1,594.95萬 | 144.96%1,632.05萬 | 265.79%1,659.06萬 | -39.35%955.43萬 | 4.81%1,543.86萬 |
| 應付職工薪酬 | -39.43%238.51萬 | 6.77%359.54萬 | 160.06%300.03萬 | 276.64%410.27萬 | 112.28%393.78萬 | 47.69%336.76萬 | -66.56%115.37萬 | -66.24%108.93萬 | -20.56%185.5萬 | -35.24%228.01萬 |
| 應交稅費 | -17.98%827.8萬 | -9.86%1,164.96萬 | -14.53%627.82萬 | 27.97%778.4萬 | 49.65%1,009.22萬 | 49.15%1,292.41萬 | -23.70%734.51萬 | -36.29%608.28萬 | -58.91%674.4萬 | -55.02%866.51萬 |
| 其他應付款(含利息和股利) | -69.79%7,138.64萬 | -68.85%7,337.83萬 | -18.69%1.78億 | 2.26%2.14億 | 13.77%2.36億 | 54.61%2.36億 | 143.63%2.19億 | 108.21%2.09億 | 148.18%2.08億 | 68.16%1.52億 |
| -其他應付款 | ---- | ---- | ---- | 2.26%2.14億 | ---- | 54.61%2.36億 | ---- | 108.21%2.09億 | ---- | 68.16%1.52億 |
| 一年內到期的非流動負債 | --13.33萬 | --539.69萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他流動負債 | -20.33%190.21萬 | -35.55%163.92萬 | -74.65%78.13萬 | -37.66%165.26萬 | 72.20%238.75萬 | 10.51%254.34萬 | 255.86%308.22萬 | 39.49%265.1萬 | -32.30%138.65萬 | -26.90%230.14萬 |
| 流動負債合計 | -22.90%4.26億 | -22.27%4.44億 | 12.19%5.22億 | 7.91%5.25億 | -3.03%5.53億 | 3.71%5.71億 | -1.34%4.65億 | 0.66%4.86億 | 13.47%5.7億 | 0.45%5.51億 |
| 非流動負債 | ||||||||||
| 預計負債 | 9.14%866.45萬 | 9.14%866.45萬 | 7.59%793.91萬 | 7.59%793.91萬 | 7.59%793.91萬 | 7.59%793.91萬 | 26.19%737.9萬 | -8.62%737.9萬 | -8.62%737.9萬 | -16.07%737.9萬 |
| 遞延所得稅負債 | -5.89%91.39萬 | -4.93%93.04萬 | -6.53%92.92萬 | -6.46%94.58萬 | -5.78%97.12萬 | -6.42%97.87萬 | -22.75%99.41萬 | -22.16%101.12萬 | -21.25%103.07萬 | -20.95%104.58萬 |
| 長期遞延收益 | -2.37%5,550.96萬 | -2.36%5,584.64萬 | -5.62%5,618.32萬 | -5.59%5,652萬 | -5.56%5,685.68萬 | -5.53%5,719.36萬 | -2.09%5,953.04萬 | -2.14%5,986.72萬 | -1.58%6,020.4萬 | -2.18%6,054.08萬 |
| 其他非流動負債 | --1.08億 | --1.08億 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 163.54%1.73億 | 162.75%1.74億 | -4.20%6,505.15萬 | -4.18%6,540.49萬 | -4.15%6,576.7萬 | -4.14%6,611.14萬 | -0.05%6,790.36萬 | -3.25%6,825.74萬 | -2.75%6,861.38萬 | -4.22%6,896.57萬 |
| 負債合計 | -3.08%6億 | -3.08%6.18億 | 10.10%5.87億 | 6.42%5.9億 | -3.15%6.19億 | 2.83%6.37億 | -1.18%5.33億 | 0.17%5.54億 | 11.48%6.39億 | -0.09%6.2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 |
| 資本公積 | 0.98%1.96億 | 0.98%1.96億 | 0.08%1.94億 | 0.08%1.94億 | 0.08%1.94億 | 0.08%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 |
| 盈餘公積 | 0.00%5,302.42萬 | 0.00%5,302.42萬 | 0.00%5,302.42萬 | 0.00%5,302.42萬 | 0.00%5,302.42萬 | 0.00%5,302.42萬 | 0.00%5,302.42萬 | 0.00%5,302.42萬 | 0.00%5,302.42萬 | 0.00%5,302.42萬 |
| 未分配利潤 | -11.77%-3.63億 | -5.47%-3.51億 | -0.90%-3.24億 | -1.96%-3.25億 | -8.54%-3.25億 | -17.62%-3.33億 | -57.59%-3.21億 | -66.38%-3.18億 | -86.00%-2.99億 | -68.06%-2.83億 |
| 專項儲備 | -18.91%505.98萬 | -17.04%511.81萬 | -15.10%621.16萬 | -12.33%634.61萬 | -13.10%624萬 | -14.24%616.94萬 | 8.61%731.65萬 | 8.31%723.85萬 | 6.13%718.06萬 | 4.32%719.39萬 |
| 歸屬母公司所有者權益合計 | -9.10%3.75億 | -4.30%3.87億 | -0.92%4.13億 | -1.66%4.13億 | -6.00%4.12億 | -11.16%4.04億 | -21.90%4.17億 | -23.17%4.2億 | -23.91%4.39億 | -20.09%4.55億 |
| 少數股東權益 | -196.07%-32.42萬 | -31.13%25.35萬 | -51.36%26.87萬 | -48.86%29.5萬 | -39.92%33.74萬 | -38.46%36.81萬 | -10.11%55.25萬 | -9.78%57.69萬 | -17.91%56.16萬 | -14.40%59.82萬 |
| 所有者權益（或股東權益）合計 | -9.25%3.75億 | -4.33%3.87億 | -0.98%4.13億 | -1.73%4.13億 | -6.05%4.13億 | -11.19%4.04億 | -21.89%4.17億 | -23.15%4.2億 | -23.91%4.39億 | -20.09%4.55億 |
| 負債和所有者權益(或股東權益)總計 | -5.55%9.74億 | -3.56%10.05億 | 5.23%10億 | 2.91%10.03億 | -4.33%10.31億 | -3.11%10.42億 | -11.48%9.51億 | -11.42%9.75億 | -6.28%10.78億 | -9.67%10.75億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
