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
武漢天源 (301127)
- 14.33
- +0.96+7.18%
已收盤 05/22 15:00 (北京)
96.59億總市值45.06市盈率TTM
14.76最高價13.37最低價28.06萬手成交量13.48今開13.37昨收3.97億成交額4.29%換手率43.96市盈率(靜)6.74億總股本19.2752周最高2.85市淨率93.75億流通值12.7252周最低16.04漲停價6.54億流通股21.27歷史最高10.70跌停價10.40%振幅4.70歷史最低0.10股息TTM14.16平均價10.74萬手內盤0.70%股息率TTM100股每手16.75萬手外盤
武漢天源 (301127) 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 | -40.67%7.06億 | -35.90%9.19億 | -17.82%10.73億 | -1.37%15.02億 | -32.28%11.9億 | -24.92%14.34億 | -32.11%13.05億 | 45.94%15.22億 | 84.79%17.57億 | 74.16%19.11億 |
| 應收票據及應收賬款 | 5.23%7.71億 | 17.33%7.39億 | 15.95%7.32億 | 41.99%7.02億 | 49.26%7.32億 | 23.30%6.29億 | 16.21%6.31億 | -4.34%4.94億 | 4.81%4.91億 | 16.26%5.1億 |
| -應收票據 | 166.57%1,944.52萬 | 162.21%1,000萬 | -97.47%19萬 | -74.65%421.85萬 | -56.60%729.46萬 | -73.14%381.37萬 | 1,400.00%750萬 | --1,664萬 | --1,680.65萬 | --1,419.65萬 |
| -應收賬款 | 3.61%7.51億 | 16.45%7.29億 | 17.32%7.31億 | 46.06%6.97億 | 53.02%7.25億 | 26.06%6.26億 | 14.94%6.23億 | -7.57%4.77億 | 1.22%4.74億 | 13.03%4.96億 |
| 其他應收款(含利息和股利) | 394.93%1.13億 | 533.17%1.75億 | -36.78%2,840.19萬 | -37.87%2,956.5萬 | -49.23%2,285.27萬 | -29.11%2,765.62萬 | 46.67%4,492.68萬 | 57.53%4,758.63萬 | 28.22%4,501.62萬 | 32.79%3,901.09萬 |
| -其他應收款 | ---- | 533.17%1.75億 | ---- | -37.87%2,956.5萬 | ---- | -29.11%2,765.62萬 | ---- | 57.53%4,758.63萬 | ---- | 32.79%3,901.09萬 |
| 合同資產 | -8.19%2.1億 | -11.31%2.29億 | 9.01%2.43億 | -28.24%2.46億 | 14.36%2.29億 | 19.48%2.58億 | -19.22%2.23億 | 167.91%3.43億 | 98.94%2億 | 57.67%2.16億 |
| 預付款項 | -38.14%604.55萬 | -29.61%629.72萬 | -80.35%994.81萬 | -66.84%1,359.65萬 | -70.67%977.35萬 | -72.14%894.55萬 | 211.14%5,063.45萬 | 29.60%4,099.81萬 | -22.27%3,331.89萬 | -15.34%3,210.81萬 |
| 存貨 | -17.19%6,020.38萬 | 8.75%5,738.21萬 | 76.07%8,274.94萬 | 91.34%7,495萬 | 78.42%7,269.72萬 | 37.89%5,276.73萬 | -28.08%4,699.75萬 | -46.24%3,917.07萬 | -22.08%4,074.56萬 | -29.58%3,826.76萬 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | --206.81萬 | 107.41%653.34萬 | 271.76%548.35萬 | 104.94%256.17萬 |
| 一年內到期的非流動資產 | 319.24%8,300.98萬 | 100.00%3,960萬 | 0.00%1,980萬 | 0.00%1,980萬 | 0.00%1,980萬 | 0.00%1,980萬 | 0.00%1,980萬 | 0.00%1,980萬 | 0.00%1,980萬 | 0.00%1,980萬 |
| 其他流動資產 | 45.66%6.28億 | 63.20%6.15億 | 157.51%6.17億 | 170.62%5.65億 | 160.49%4.31億 | 153.62%3.77億 | 138.73%2.39億 | 266.29%2.09億 | 252.87%1.66億 | 323.80%1.49億 |
| 流動資產合計 | -4.81%25.77億 | -0.99%27.81億 | 9.43%28.05億 | 15.78%31.52億 | -1.82%27.08億 | -3.74%28.08億 | -14.67%25.63億 | 43.10%27.22億 | 60.52%27.58億 | 57.63%29.18億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 15.73%2,627.67萬 | -38.91%2,170.35萬 | -5.41%2,224.29萬 | 130.30%2,246.59萬 | 137.77%2,270.57萬 | 288.25%3,552.92萬 | 150.00%2,351.43萬 | 4.13%975.51萬 | 5.15%954.96萬 | 2.93%915.12萬 |
| 長期應收款 | 336.70%2.59億 | -66.67%1,980萬 | -25.00%5,940萬 | -25.00%5,940萬 | -25.00%5,940萬 | 0.00%5,940萬 | 0.00%7,920萬 | 0.00%7,920萬 | 0.00%7,920萬 | -25.00%5,940萬 |
| 固定資產 | ---- | 4.88%1.65億 | ---- | -4.65%1.53億 | ---- | 22.92%1.57億 | ---- | 20.35%1.61億 | ---- | -12.99%1.28億 |
| 在建工程 | ---- | 9,307.56%13.2億 | ---- | 7,770.23%4.54億 | ---- | -34.61%1,403.26萬 | ---- | -79.43%576.9萬 | ---- | 449.23%2,146.13萬 |
| 無形資產 | 34.33%51.24億 | 32.19%47.86億 | 51.49%44.35億 | 61.21%42.61億 | 69.28%38.14億 | 70.74%36.21億 | 79.66%29.28億 | 98.23%26.43億 | 97.59%22.53億 | 113.16%21.21億 |
| 商譽 | 0.00%18.42萬 | 0.00%18.42萬 | 0.00%18.42萬 | 0.00%18.42萬 | 0.00%18.42萬 | 0.00%18.42萬 | 0.00%18.42萬 | 0.00%18.42萬 | 0.00%18.42萬 | 0.00%18.42萬 |
| 長期待攤費用 | 2.71%4,017.28萬 | 28.29%5,048.18萬 | 62.55%6,310.49萬 | -4.37%3,860.22萬 | -6.57%3,911.41萬 | -11.03%3,934.95萬 | -13.27%3,882.28萬 | 28.58%4,036.65萬 | 19.84%4,186.24萬 | 15.15%4,422.92萬 |
| 遞延所得稅資產 | 12.82%1.1億 | 34.52%1.17億 | 60.06%1.02億 | 68.35%1.08億 | 105.28%9,745.11萬 | 51.55%8,681.01萬 | 43.88%6,389.43萬 | 52.07%6,387.23萬 | 20.89%4,747.24萬 | 48.44%5,728.21萬 |
| 使用權資產 | 10.10%7,518.9萬 | 9.98%7,770.76萬 | 252.25%7,911.38萬 | 238.76%8,160.57萬 | 244.01%6,829.22萬 | 230.38%7,065.46萬 | -7.24%2,245.94萬 | 44.67%2,408.97萬 | 80.42%1,985.17萬 | 112.85%2,138.59萬 |
| 其他非流動資產 | -32.79%2.44億 | 17.32%4.16億 | 93.89%8.16億 | 67.78%6.3億 | -1.37%3.63億 | 8.11%3.54億 | 376.25%4.21億 | 559.11%3.75億 | 2,335.54%3.68億 | 2,386.59%3.28億 |
| 非流動資產合計 | 60.87%74.53億 | 58.25%70.23億 | 69.70%63.65億 | 70.69%58.08億 | 55.08%46.33億 | 59.12%44.38億 | 81.52%37.51億 | 96.58%34.03億 | 101.43%29.87億 | 109.07%27.89億 |
| 資產總計 | 36.65%100.31億 | 35.29%98.04億 | 45.23%91.7億 | 46.29%89.6億 | 27.77%73.41億 | 26.98%72.46億 | 24.53%63.14億 | 68.58%61.25億 | 79.47%57.45億 | 79.17%57.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 7.10%11.47億 | -0.32%13.02億 | 5.58%10.7億 | 32.52%12.6億 | 33.53%10.71億 | 48.13%13.06億 | 56.37%10.13億 | 40.23%9.51億 | 44.46%8.02億 | 58.84%8.82億 |
| -應付帳款 | 7.10%11.47億 | -0.32%13.02億 | 5.58%10.7億 | 32.52%12.6億 | 33.53%10.71億 | 48.13%13.06億 | 56.37%10.13億 | 40.23%9.51億 | 44.46%8.02億 | 58.84%8.82億 |
| 合同負債 | -80.71%1,020.31萬 | -93.24%326.11萬 | 137.30%7,418.23萬 | 149.36%6,454.1萬 | 83.92%5,289.69萬 | 173.78%4,821.83萬 | -1.14%3,126.13萬 | 16.73%2,588.31萬 | 12.96%2,876.13萬 | -42.06%1,761.21萬 |
| 應付職工薪酬 | 34.55%988.48萬 | -8.55%1,384.05萬 | 15.96%1,212.35萬 | -24.54%960.56萬 | 26.65%734.67萬 | 4.61%1,513.41萬 | 17.97%1,045.46萬 | 77.75%1,273.01萬 | 19.62%580.08萬 | 15.37%1,446.74萬 |
| 應交稅費 | -68.07%864.2萬 | -69.23%2,963.09萬 | -74.69%781.19萬 | -41.14%1,992.22萬 | 36.56%2,706.68萬 | 75.95%9,629.51萬 | 17.58%3,086.27萬 | 326.76%3,384.54萬 | -5.62%1,982.04萬 | 74.59%5,472.72萬 |
| 其他應付款(含利息和股利) | 104.76%1.23億 | 38.57%1.1億 | -14.78%2,738.91萬 | 8.52%5,762.11萬 | 14.09%6,005.68萬 | 50.55%7,956.98萬 | -42.20%3,214.09萬 | -22.75%5,309.58萬 | 0.28%5,264.1萬 | -0.30%5,285.22萬 |
| -其他應付款 | ---- | 38.57%1.1億 | ---- | 8.52%5,762.11萬 | ---- | 50.55%7,956.98萬 | ---- | -22.75%5,309.58萬 | ---- | -0.30%5,285.22萬 |
| 一年內到期的非流動負債 | 185.58%3.9億 | 161.42%2.8億 | 217.10%2.25億 | 205.53%2.05億 | 184.98%1.36億 | 139.52%1.07億 | 91.89%7,096.01萬 | 180.76%6,719.26萬 | 4.94%4,787.03萬 | -2.18%4,478.05萬 |
| 其他流動負債 | -89.84%874.82萬 | -70.22%2,197.5萬 | -47.42%5,023.5萬 | -37.89%5,824.27萬 | 20.56%8,613.3萬 | 4.09%7,379.96萬 | 102.56%9,553.34萬 | 316.82%9,377.95萬 | 320.65%7,144.23萬 | 354.82%7,089.82萬 |
| 流動負債合計 | 17.78%16.97億 | 2.02%17.61億 | 14.18%14.66億 | 35.39%16.76億 | 40.11%14.41億 | 51.83%17.26億 | 50.33%12.84億 | 49.00%12.38億 | 42.52%10.28億 | 52.88%11.37億 |
| 非流動負債 | ||||||||||
| 長期借款 | 116.44%42.04億 | 145.13%39.9億 | 180.77%37.1億 | 157.32%31.71億 | 63.42%19.42億 | 55.85%16.28億 | 65.23%13.22億 | 130.89%12.32億 | 342.54%11.89億 | 288.78%10.44億 |
| 應付債券 | -33.78%2.82億 | -33.76%2.78億 | -62.55%2.74億 | -64.95%2.74億 | -44.91%4.26億 | -44.72%4.2億 | -2.03%7.33億 | --7.82億 | --7.72億 | --7.6億 |
| 預計負債 | 24.77%7,325.71萬 | 20.81%6,815.56萬 | 1.93%6,401.86萬 | 2.75%5,947.56萬 | 8.47%5,871.57萬 | 22.85%5,641.67萬 | 41.11%6,280.78萬 | 38.60%5,788.11萬 | 33.76%5,413.27萬 | 20.00%4,592.15萬 |
| 遞延所得稅負債 | -23.46%5,231.53萬 | -16.21%5,296.04萬 | -0.66%7,159.25萬 | -9.88%6,688.12萬 | 16.70%6,835.22萬 | 2.28%6,320.71萬 | 86.39%7,207.02萬 | 112.35%7,421.42萬 | 152.04%5,857.23萬 | 228.31%6,179.75萬 |
| 長期遞延收益 | 0.63%640.78萬 | 0.78%644.86萬 | 1,410.56%648.95萬 | 1,318.20%653.04萬 | 1,793.34%636.79萬 | 1,678.96%639.87萬 | 12.15%42.96萬 | 13.30%46.05萬 | 45.79%33.63萬 | 47.26%35.97萬 |
| 租賃負債 | 10.37%6,714.84萬 | 10.39%6,847.95萬 | 321.82%7,242.26萬 | 329.10%7,297.53萬 | 283.51%6,084.09萬 | 275.42%6,203.24萬 | -2.37%1,716.89萬 | 52.24%1,700.67萬 | 120.52%1,586.41萬 | 211.23%1,652.33萬 |
| 非流動負債合計 | 82.85%46.85億 | 99.68%44.64億 | 90.28%41.99億 | 68.70%36.51億 | 22.60%25.62億 | 15.92%22.35億 | 33.83%22.07億 | 247.96%21.64億 | 515.16%20.9億 | 482.20%19.29億 |
| 負債合計 | 59.43%63.82億 | 57.12%62.25億 | 62.29%56.66億 | 56.58%53.27億 | 28.38%40.03億 | 29.24%39.62億 | 39.46%34.91億 | 134.19%34.02億 | 193.80%31.18億 | 185.16%30.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 4.18%6.74億 | 4.19%6.74億 | 13.93%6.74億 | 60.30%6.74億 | 53.98%6.47億 | 53.95%6.47億 | 40.82%5.92億 | -0.04%4.2億 | 0.44%4.2億 | 0.44%4.2億 |
| 其他權益工具 | -40.46%6,363.75萬 | -40.52%6,365.62萬 | -64.49%6,701.13萬 | -66.96%6,789.29萬 | -47.99%1.07億 | -47.92%1.07億 | -21.95%1.89億 | --2.05億 | --2.05億 | --2.05億 |
| 資本公積 | 8.60%14.73億 | 12.90%15.28億 | 53.83%15.28億 | 35.39%15.34億 | 19.99%13.56億 | 20.21%13.53億 | -11.31%9.94億 | 1.55%11.33億 | 2.75%11.3億 | 2.76%11.26億 |
| 盈餘公積 | 0.00%8,811.64萬 | 0.00%8,811.64萬 | 0.54%8,811.64萬 | 0.54%8,811.64萬 | 0.54%8,811.64萬 | 0.54%8,811.64萬 | 39.43%8,764.21萬 | 39.43%8,764.21萬 | 39.43%8,764.21萬 | 39.43%8,764.21萬 |
| 未分配利潤 | 13.28%12.75億 | 14.41%12.3億 | 23.51%11.48億 | 22.32%11.41億 | 34.04%11.26億 | 32.25%10.75億 | 27.53%9.3億 | 46.60%9.33億 | 39.64%8.4億 | 41.15%8.13億 |
| 減:庫存股 | 400.17%1.25億 | 702.93%2億 | 661.55%2億 | -31.91%6,631.01萬 | -74.42%2,490.81萬 | -52.00%2,490.81萬 | -43.99%2,626.16萬 | 55.13%9,738.76萬 | 91.72%9,738.76萬 | 2.15%5,188.77萬 |
| 歸屬母公司所有者權益合計 | 4.55%34.49億 | 4.26%33.84億 | 19.56%33.06億 | 28.21%34.38億 | 27.57%32.99億 | 24.82%32.46億 | 9.41%27.65億 | 23.45%26.82億 | 21.30%25.86億 | 23.70%26億 |
| 少數股東權益 | 415.69%2億 | 405.34%1.95億 | 244.37%1.98億 | 370.58%1.95億 | -5.69%3,871.86萬 | -5.26%3,853.83萬 | 45.44%5,751.74萬 | 395.20%4,151.58萬 | 405.50%4,105.66萬 | 417.56%4,067.73萬 |
| 所有者權益（或股東權益）合計 | 9.32%36.48億 | 8.96%35.79億 | 24.14%35.04億 | 33.43%36.33億 | 27.05%33.37億 | 24.36%32.84億 | 9.97%28.23億 | 24.88%27.23億 | 22.76%26.27億 | 25.17%26.41億 |
| 負債和所有者權益(或股東權益)總計 | 36.65%100.31億 | 35.29%98.04億 | 45.23%91.7億 | 46.29%89.6億 | 27.77%73.41億 | 26.98%72.46億 | 24.53%63.14億 | 68.58%61.25億 | 79.47%57.45億 | 79.17%57.07億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
