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
清水源 (300437)
- 13.93
- +0.34+2.50%
已收盤 05/22 15:00 (北京)
34.16億總市值-93.49市盈率TTM
14.06最高價13.47最低價8.03萬手成交量13.64今開13.59昨收1.11億成交額4.62%換手率虧損市盈率(靜)2.45億總股本25.7052周最高2.47市淨率24.20億流通值7.9252周最低16.31漲停價1.74億流通股63.91歷史最高10.87跌停價4.34%振幅4.23歷史最低--股息TTM13.82平均價3.34萬手內盤--股息率TTM100股每手4.55萬手外盤
清水源 (300437) 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 | 6.68%3.79億 | -5.40%3.8億 | -20.20%3.04億 | -23.68%3.07億 | 6.59%3.55億 | 1.39%4.02億 | 22.78%3.81億 | 20.04%4.02億 | -13.48%3.33億 | -18.33%3.96億 |
| 交易性金融資產 | 920.92%1,121.19萬 | 911.18%1,117.75萬 | 908.28%1,114.74萬 | 918.23%1,111.37萬 | -0.82%109.82萬 | -0.68%110.54萬 | -1.47%110.56萬 | 661.54%109.15萬 | --110.73萬 | -97.73%111.3萬 |
| 應收票據及應收賬款 | 22.23%4.89億 | 3.00%4.52億 | 3.58%4.73億 | -4.68%4.39億 | -20.08%4億 | -9.35%4.38億 | -10.10%4.56億 | -5.14%4.61億 | 6.44%5.01億 | -10.04%4.84億 |
| -應收票據 | 36.69%1.1億 | 3.50%1.3億 | -21.28%9,243.65萬 | -34.12%8,476.21萬 | -49.73%8,068.5萬 | -26.32%1.26億 | -33.29%1.17億 | -30.09%1.29億 | -2.87%1.61億 | -25.44%1.71億 |
| -應收賬款 | 18.58%3.79億 | 2.80%3.22億 | 12.20%3.8億 | 6.73%3.54億 | -6.09%3.2億 | -0.11%3.13億 | 2.21%3.39億 | 10.09%3.32億 | 11.47%3.4億 | 1.36%3.13億 |
| 其他應收款(含利息和股利) | 832.40%6,180.27萬 | 120.95%5,806.8萬 | -2.36%2,682.3萬 | -3.27%2,780.61萬 | -78.00%662.84萬 | -14.09%2,628.05萬 | -25.56%2,747.03萬 | 117.89%2,874.68萬 | 155.11%3,012.63萬 | 49.86%3,059.02萬 |
| -其他應收款 | ---- | 120.95%5,806.8萬 | ---- | -3.27%2,780.61萬 | ---- | -14.09%2,628.05萬 | ---- | 117.89%2,874.68萬 | ---- | 49.86%3,059.02萬 |
| 合同資產 | -46.76%1,372.98萬 | -56.94%1,305.65萬 | -77.93%1,702.47萬 | -49.20%2,390.59萬 | -46.02%2,578.91萬 | -25.62%3,031.95萬 | 380.05%7,715.6萬 | 434.15%4,705.52萬 | -43.28%4,777.38萬 | -53.90%4,076.5萬 |
| 預付款項 | -48.05%504.27萬 | -38.20%424.03萬 | 2.09%921.11萬 | -22.26%855.21萬 | -10.34%970.6萬 | -18.84%686.09萬 | -33.75%902.25萬 | -17.83%1,100.1萬 | -5.34%1,082.58萬 | -17.63%845.32萬 |
| 存貨 | -13.07%8,047.15萬 | -1.79%8,041.23萬 | -21.88%8,114.79萬 | -18.09%8,444.65萬 | -16.66%9,257.38萬 | -29.05%8,187.73萬 | -3.97%1.04億 | 2.29%1.03億 | -3.44%1.11億 | 2.39%1.15億 |
| 應收款項融資 | 62.42%4,534.32萬 | -64.64%1,759.08萬 | -40.20%1,904.03萬 | -50.69%1,903.23萬 | -41.63%2,791.66萬 | 34.21%4,975.24萬 | -10.88%3,184.24萬 | -34.20%3,859.98萬 | -25.84%4,783.06萬 | 5.90%3,706.93萬 |
| 一年內到期的非流動資產 | 9.64%3,638.78萬 | 1.42%3,820.03萬 | 0.06%3,997.74萬 | 5.06%4,204.05萬 | -16.61%3,318.97萬 | -6.29%3,766.6萬 | -28.89%3,995.37萬 | -28.91%4,001.64萬 | -25.68%3,980.23萬 | -18.40%4,019.49萬 |
| 其他流動資產 | -17.56%1,455.37萬 | 27.51%1,636.1萬 | -33.44%1,210.21萬 | -42.20%1,287.01萬 | -39.42%1,765.3萬 | -47.36%1,283.09萬 | -34.30%1,818.13萬 | -23.05%2,226.67萬 | -18.13%2,913.8萬 | -35.73%2,437.36萬 |
| 流動資產合計 | 17.19%11.37億 | -1.48%10.71億 | -13.33%9.93億 | -15.49%9.76億 | -15.78%9.7億 | -7.73%10.87億 | 2.92%11.46億 | 4.89%11.54億 | -6.50%11.52億 | -17.39%11.78億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | ---- | -4.29%7,149.8萬 | -4.29%7,149.8萬 | -41.75%7,149.8萬 | -41.75%7,149.8萬 | -47.83%7,470.25萬 | -47.83%7,470.25萬 | -20.95%1.23億 | -20.95%1.23億 |
| 長期股權投資 | --46.77萬 | --49.55萬 | --52.74萬 | --57.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | --6,148.88萬 | --6,148.88萬 | 3,093.29%6,148.88萬 | 1,483.07%6,148.88萬 | ---- | ---- | -75.77%192.56萬 | -70.26%388.41萬 | -68.11%587.58萬 | -69.56%790.04萬 |
| 固定資產 | ---- | -10.64%3.56億 | ---- | -10.47%3.81億 | ---- | -11.71%3.98億 | ---- | -12.58%4.25億 | ---- | -12.03%4.51億 |
| 固定資產清理 | ---- | 607.26%120.02萬 | ---- | 36.05%7.25萬 | ---- | -67.18%16.97萬 | ---- | -95.12%5.33萬 | ---- | -57.82%51.7萬 |
| 在建工程 | ---- | --0 | ---- | 17.85%1,074.48萬 | ---- | 75.15%1,903.94萬 | ---- | 3.59%911.76萬 | ---- | 26.93%1,087.02萬 |
| 工程物資 | ---- | -10.59%17.31萬 | ---- | -0.80%19.25萬 | ---- | -75.08%19.36萬 | ---- | -79.80%19.41萬 | ---- | -24.12%77.68萬 |
| 無形資產 | 8.04%6.48億 | 8.06%6.57億 | -3.32%5.84億 | -3.65%5.92億 | -3.53%6億 | -2.46%6.08億 | -2.47%6.04億 | -2.13%6.15億 | 61.14%6.22億 | 69.18%6.23億 |
| 開發支出 | ---- | ---- | --21.17萬 | --21.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%4,617.7萬 | 0.00%4,617.7萬 | 0.00%4,617.7萬 | 0.00%4,617.7萬 | 0.00%4,617.7萬 | 0.00%4,617.7萬 | -8.16%4,617.7萬 | -8.16%4,617.7萬 | -8.16%4,617.7萬 | -8.16%4,617.7萬 |
| 長期待攤費用 | -2.26%749.08萬 | -0.65%785.22萬 | 73.58%959.53萬 | 50.72%762.26萬 | 45.98%766.4萬 | 92.71%790.4萬 | -29.28%552.79萬 | -36.38%505.73萬 | -27.95%525.01萬 | -41.34%410.15萬 |
| 遞延所得稅資產 | 13.46%1.07億 | 13.47%1.06億 | 4.18%9,671.28萬 | 4.07%9,559.05萬 | 18.01%9,407.48萬 | 16.21%9,347.5萬 | 17.64%9,283.38萬 | 23.16%9,185.47萬 | 13.11%7,971.51萬 | 12.63%8,043.7萬 |
| 使用權資產 | -19.24%148.53萬 | -18.36%157.38萬 | -0.67%166.22萬 | -1.45%175.07萬 | -2.14%183.92萬 | -2.76%192.76萬 | 614.21%167.35萬 | 506.52%177.65萬 | -77.14%187.94萬 | -77.32%198.24萬 |
| 其他非流動資產 | -75.32%5,649.86萬 | -75.24%5,657.55萬 | -32.79%1.39億 | -37.71%1.41億 | 1.01%2.29億 | -0.92%2.29億 | -36.00%2.07億 | -35.64%2.26億 | -53.98%2.27億 | -46.62%2.31億 |
| 非流動資產合計 | -12.46%12.73億 | -12.25%12.94億 | -4.72%13.88億 | -5.95%14.1億 | -6.65%14.55億 | -6.67%14.75億 | -15.05%14.57億 | -15.14%14.99億 | -8.37%15.58億 | -3.79%15.8億 |
| 資產總計 | -0.60%24.1億 | -7.68%23.65億 | -8.51%23.81億 | -10.10%23.85億 | -10.53%24.25億 | -7.12%25.62億 | -7.98%26.03億 | -7.45%26.54億 | -7.58%27.1億 | -10.11%27.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 47.29%1.02億 | 19.01%1.24億 | -27.01%8,992.58萬 | -54.41%6,301.27萬 | -41.47%6,914.06萬 | -36.24%1.04億 | -39.38%1.23億 | -52.92%1.38億 | -60.56%1.18億 | -65.59%1.63億 |
| 應付票據及應付帳款 | 8.10%5.02億 | -12.63%4.75億 | -19.33%4.47億 | -27.64%4.25億 | -21.79%4.65億 | -8.39%5.44億 | -9.89%5.55億 | -5.37%5.87億 | -6.20%5.94億 | -12.41%5.94億 |
| -應付票據 | 24.75%2.42億 | -25.16%1.89億 | -12.79%1.93億 | -24.88%1.78億 | -9.28%1.94億 | 12.63%2.53億 | -21.65%2.21億 | -8.72%2.37億 | -29.70%2.14億 | -14.18%2.24億 |
| -應付帳款 | -3.82%2.61億 | -1.77%2.86億 | -23.67%2.54億 | -29.51%2.47億 | -28.81%2.71億 | -21.14%2.91億 | 0.11%3.33億 | -2.95%3.5億 | 15.47%3.81億 | -11.31%3.69億 |
| 合同負債 | 59.72%1,940.99萬 | -1.11%941.94萬 | -44.53%931.26萬 | 45.71%1,486.7萬 | -22.31%1,215.28萬 | -43.91%952.5萬 | 82.83%1,678.82萬 | -61.29%1,020.31萬 | -28.90%1,564.2萬 | -48.23%1,698.28萬 |
| 預收款項 | --2.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 22.72%759.55萬 | 15.99%995.89萬 | -5.26%464.51萬 | 14.95%562.13萬 | -6.89%618.95萬 | -3.77%858.61萬 | -13.19%490.29萬 | -12.05%489.04萬 | -2.48%664.71萬 | -10.66%892.25萬 |
| 應交稅費 | 5.63%891.93萬 | 40.16%886.71萬 | -0.38%693.71萬 | 3.55%612.02萬 | 15.23%844.38萬 | 25.82%632.65萬 | -27.50%696.33萬 | -38.55%591.05萬 | -32.62%732.79萬 | -58.47%502.82萬 |
| 其他應付款(含利息和股利) | -91.89%162.27萬 | -93.13%285.97萬 | 4.09%4,088.9萬 | 3.48%4,077.71萬 | -49.83%2,000.77萬 | -2.21%4,162.24萬 | -29.37%3,928.17萬 | -28.44%3,940.73萬 | -15.79%3,987.93萬 | -21.71%4,256.2萬 |
| -其他應付款 | ---- | -93.13%285.97萬 | ---- | 3.48%4,077.71萬 | ---- | -2.21%4,162.24萬 | ---- | -28.44%3,940.73萬 | ---- | -21.71%4,256.2萬 |
| 一年內到期的非流動負債 | -30.87%9,594.69萬 | -8.53%1.02億 | 428.44%8,992.87萬 | 81.03%9,482.46萬 | 1,052.11%1.39億 | 370.83%1.11億 | 76.29%1,701.79萬 | 1,041.71%5,238.14萬 | -74.74%1,204.69萬 | -47.46%2,360.75萬 |
| 其他流動負債 | 107.05%286.49萬 | 53.12%231.56萬 | 214.19%755.9萬 | 388.81%740.3萬 | -61.44%138.37萬 | -42.69%151.23萬 | -85.65%240.59萬 | -90.36%151.45萬 | -69.56%358.81萬 | -51.03%263.86萬 |
| 流動負債合計 | 2.74%7.41億 | -11.20%7.34億 | -8.96%6.97億 | -21.69%6.57億 | -9.61%7.21億 | -3.49%8.27億 | -17.29%7.65億 | -18.56%8.39億 | -26.12%7.97億 | -34.68%8.57億 |
| 非流動負債 | ||||||||||
| 長期借款 | -0.04%2.33億 | -26.30%1.93億 | -32.24%2.45億 | -15.67%2.77億 | -38.68%2.33億 | -27.03%2.61億 | 36.09%3.61億 | 64.10%3.28億 | 98.19%3.8億 | 105.31%3.58億 |
| 預計負債 | 45.01%246.17萬 | 62.25%224.31萬 | 87.89%208.82萬 | 2,048.50%182.21萬 | 1,714.45%169.76萬 | 1,083.24%138.25萬 | --111.14萬 | -79.27%8.48萬 | -91.79%9.36萬 | -89.75%11.68萬 |
| 遞延所得稅負債 | 8.58%506.77萬 | 8.56%508.1萬 | -14.15%413.28萬 | -14.45%414.61萬 | -12.94%466.72萬 | -12.69%468.05萬 | -12.88%481.37萬 | -12.29%484.64萬 | -2.98%536.06萬 | -2.98%536.06萬 |
| 長期遞延收益 | -7.13%2,395.16萬 | -7.01%2,441.15萬 | -6.89%2,487.13萬 | -6.78%2,533.12萬 | -6.68%2,579.11萬 | -6.58%2,625.09萬 | 13.38%2,671.29萬 | 13.12%2,717.49萬 | 12.87%2,763.68萬 | 12.64%2,809.88萬 |
| 租賃負債 | -14.96%171.2萬 | -13.03%176.97萬 | -3.63%182.09萬 | -1.45%184.33萬 | 8.75%201.32萬 | 11.07%203.48萬 | --188.96萬 | 2,883.69%187.04萬 | -70.08%185.12萬 | -74.52%183.2萬 |
| 其他非流動負債 | --510.26萬 | --510.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 1.51%2.71億 | -21.80%2.31億 | -29.84%2.77億 | -14.43%3.1億 | -35.60%2.67億 | -24.87%2.96億 | 34.37%3.95億 | 57.45%3.62億 | 81.12%4.14億 | 84.55%3.93億 |
| 負債合計 | 2.41%10.12億 | -13.99%9.65億 | -16.07%9.74億 | -19.50%9.67億 | -18.50%9.88億 | -10.22%11.22億 | -4.83%11.6億 | -4.68%12.02億 | -7.37%12.12億 | -18.01%12.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -2.86%2.45億 | -1.81%2.52億 | -1.81%2.52億 | -1.81%2.52億 | -2.56%2.52億 | -0.77%2.57億 | -0.77%2.57億 | -0.77%2.57億 | 0.00%2.59億 | 0.00%2.59億 |
| 其他權益工具 | ---- | ---- | ---- | --0 | ---- | 0.00%-5,419.74萬 | ---5,419.74萬 | ---5,419.74萬 | ---5,419.74萬 | 0.00%-5,419.74萬 |
| 資本公積 | 0.66%10.97億 | -4.35%10.9億 | -4.35%10.9億 | -4.35%10.9億 | -5.44%10.9億 | -1.14%11.39億 | -0.97%11.39億 | -0.79%11.39億 | 0.49%11.52億 | 0.71%11.52億 |
| 盈餘公積 | 0.00%6,386.41萬 | 0.00%6,386.41萬 | 0.00%6,386.41萬 | 0.00%6,386.41萬 | 0.00%6,386.41萬 | 0.00%6,386.41萬 | 9.93%6,386.41萬 | 9.93%6,386.41萬 | 9.93%6,386.41萬 | 9.93%6,386.41萬 |
| 未分配利潤 | -454.12%-2,933.69萬 | -330.62%-2,830.3萬 | -250.66%-2,412.85萬 | -146.13%-1,230.27萬 | -88.85%828.45萬 | -82.69%1,227.25萬 | -88.54%1,601.52萬 | -80.85%2,666.94萬 | -52.21%7,428.54萬 | -46.49%7,088.26萬 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.61%1,509.71萬 | ---- |
| 其他綜合收益 | -39.00%7.66萬 | -16.23%10.78萬 | 42.97%10.32萬 | 9.15%11.95萬 | 26.13%12.55萬 | 34.55%12.87萬 | -43.90%7.22萬 | -23.67%10.95萬 | 247.96%9.95萬 | 64.65%9.57萬 |
| 專項儲備 | -26.76%694.33萬 | -12.69%720.03萬 | 55.78%1,131.23萬 | 61.18%1,104.6萬 | 49.81%948.03萬 | 60.41%824.69萬 | 28.16%726.19萬 | 15.79%685.34萬 | 12.10%632.82萬 | 8.27%514.1萬 |
| 歸屬母公司所有者權益合計 | -2.82%13.83億 | -2.92%13.85億 | -2.52%13.93億 | -2.42%14.05億 | -4.23%14.24億 | -4.71%14.26億 | -10.56%14.29億 | -9.79%14.39億 | -7.66%14.87億 | -2.11%14.97億 |
| 少數股東權益 | 14.58%1,510.09萬 | 14.72%1,476.54萬 | 8.24%1,411.54萬 | 8.43%1,340.69萬 | 13.72%1,317.97萬 | 18.21%1,287.11萬 | 17.69%1,304.08萬 | 16.18%1,236.51萬 | -18.69%1,158.97萬 | -22.23%1,088.86萬 |
| 所有者權益（或股東權益）合計 | -2.66%13.99億 | -2.76%14億 | -2.43%14.07億 | -2.32%14.18億 | -4.09%14.37億 | -4.55%14.39億 | -10.37%14.42億 | -9.62%14.52億 | -7.76%14.98億 | -2.30%15.08億 |
| 負債和所有者權益(或股東權益)總計 | -0.60%24.1億 | -7.68%23.65億 | -8.51%23.81億 | -10.10%23.85億 | -10.53%24.25億 | -7.12%25.62億 | -7.98%26.03億 | -7.45%26.54億 | -7.58%27.1億 | -10.11%27.58億 |
| 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 | -- | -- | -- | 帶解釋性說明的保留意見 |
| 會計師事務所 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
