Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
僑源股份 (301286)
- 56.10
- -7.10-11.23%
已收盤 05/21 15:00 (北京)
224.46億總市值94.29市盈率TTM
63.20最高價55.95最低價6.21萬手成交量63.10今開63.20昨收3.68億成交額3.85%換手率96.56市盈率(靜)4.00億總股本68.3052周最高11.08市淨率90.48億流通值23.5252周最低75.84漲停價1.61億流通股68.30歷史最高50.56跌停價11.47%振幅16.78歷史最低0.08股息TTM59.27平均價3.38萬手內盤0.14%股息率TTM100股每手2.40萬手外盤
僑源股份 (301286) 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 | 61.19%3.54億 | -1.37%2.11億 | 60.22%2.73億 | 49.77%2.21億 | 26.76%2.2億 | -6.02%2.14億 | -23.79%1.7億 | -30.37%1.47億 | -24.33%1.73億 | -10.69%2.27億 |
| 交易性金融資產 | 281.48%8,012萬 | 222.97%1億 | ---- | ---- | --2,100.26萬 | --3,100.58萬 | --1,000萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 2.91%2.12億 | -4.83%1.76億 | -2.50%1.87億 | -0.46%1.89億 | 8.06%2.06億 | -1.16%1.85億 | -1.39%1.92億 | 3.82%1.9億 | 12.06%1.9億 | 47.03%1.87億 |
| -應收票據 | ---- | -95.32%29.99萬 | 17.97%428.13萬 | 393.34%913.8萬 | 137.57%562.2萬 | 29.80%641.4萬 | -76.23%362.91萬 | -91.07%185.23萬 | -4.20%236.65萬 | -14.95%494.14萬 |
| -應收賬款 | 5.81%2.12億 | -1.58%1.76億 | -2.89%1.83億 | -4.34%1.8億 | 6.43%2億 | -2.00%1.79億 | 4.98%1.88億 | 15.94%1.88億 | 12.30%1.88億 | 49.99%1.83億 |
| 其他應收款(含利息和股利) | -26.12%872.63萬 | -28.05%916.69萬 | -26.15%976.84萬 | -25.38%1,009.38萬 | -14.83%1,181.16萬 | -5.45%1,274.05萬 | -16.85%1,322.71萬 | -12.81%1,352.77萬 | -14.69%1,386.76萬 | -10.84%1,347.46萬 |
| -其他應收款 | ---- | ---- | ---- | -25.38%1,009.38萬 | ---- | -5.45%1,274.05萬 | ---- | -12.81%1,352.77萬 | ---- | -10.84%1,347.46萬 |
| 合同資產 | 101,800.32%508.99萬 | 101,800.32%508.99萬 | 621.62%3.8萬 | -5.26%4,995 | -5.26%4,995 | -5.26%4,995 | -5.00%5,272.5 | --5,272.5 | -85.88%5,272.5 | -85.88%5,272.5 |
| 預付款項 | 38.12%1,793.6萬 | 50.26%3,409.03萬 | -1.42%2,790.5萬 | 20.38%3,202.91萬 | -29.05%1,298.6萬 | -13.42%2,268.72萬 | 2.05%2,830.76萬 | -20.96%2,660.58萬 | -21.48%1,830.29萬 | 16.38%2,620.39萬 |
| 存貨 | 9.96%5,216.55萬 | 11.56%5,324.47萬 | 3.57%4,894.32萬 | -10.61%4,504.5萬 | -11.73%4,743.93萬 | 3.53%4,772.89萬 | -1.91%4,725.76萬 | 3.25%5,039.12萬 | 10.52%5,374.55萬 | 1.65%4,610.12萬 |
| 應收款項融資 | 65.87%1.05億 | 174.18%1.18億 | 106.16%1.05億 | 15.28%7,986.72萬 | 4.82%6,338.89萬 | 41.66%4,289.47萬 | 49.40%5,089.64萬 | 371.40%6,928.16萬 | 1,483.79%6,047.68萬 | 28.50%3,027.92萬 |
| 其他流動資產 | -19.53%3,075.24萬 | -28.16%3,058.93萬 | -29.31%3,039.61萬 | -21.44%3,628.65萬 | -9.59%3,821.57萬 | -1.60%4,258.01萬 | -2.02%4,300.17萬 | -3.50%4,619.12萬 | -9.72%4,227.11萬 | 18.38%4,327.35萬 |
| 流動資產合計 | 39.59%8.66億 | 23.13%7.37億 | 22.89%6.82億 | 12.84%6.13億 | 12.30%6.2億 | 4.26%5.99億 | -5.60%5.55億 | -2.13%5.43億 | 2.70%5.52億 | 3.40%5.74億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%65萬 | 0.00%65萬 | 0.00%65萬 | 0.00%65萬 | 0.00%65萬 | 0.00%65萬 | 0.00%65萬 | 0.00%65萬 | 0.00%65萬 | 0.00%65萬 |
| 投資性房地產 | -2.43%529.17萬 | -1.99%540.95萬 | -1.58%552.72萬 | -6.73%532.73萬 | -6.62%542.34萬 | -6.52%551.96萬 | -10.64%561.58萬 | -10.48%571.19萬 | -13.84%580.81萬 | -13.91%590.43萬 |
| 固定資產 | ---- | ---- | ---- | 3.24%10.04億 | ---- | 0.98%9.47億 | ---- | 6.51%9.73億 | ---- | 9.75%9.38億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.04%1,106.55 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -18.45%2.01億 | ---- | -3.61%2.52億 | ---- | 13.23%2.47億 | ---- | 8.52%2.62億 |
| 工程物資 | ---- | ---- | ---- | 32.65%4,950.17萬 | ---- | 132.09%4,665.27萬 | ---- | 94.15%3,731.85萬 | ---- | 1.04%2,010.14萬 |
| 無形資產 | 2.11%3,707.77萬 | 2.88%3,626.53萬 | 2.85%3,646.94萬 | 0.84%3,603.01萬 | 0.87%3,631.26萬 | -2.53%3,524.93萬 | -2.59%3,545.81萬 | -2.29%3,572.88萬 | -2.25%3,599.95萬 | -2.17%3,616.49萬 |
| 長期待攤費用 | -22.93%100.15萬 | -25.69%105.25萬 | -30.52%106.54萬 | -28.36%118.24萬 | -26.48%129.94萬 | -24.84%141.64萬 | -12.80%153.35萬 | -8.81%165.05萬 | 4.04%176.75萬 | 41.50%188.45萬 |
| 遞延所得稅資產 | 17.85%3,023.49萬 | 16.21%2,900.35萬 | 88.44%2,539.31萬 | 89.81%2,555.68萬 | 87.26%2,565.46萬 | 90.65%2,495.71萬 | -0.62%1,347.58萬 | -0.60%1,346.44萬 | 2.46%1,369.98萬 | 8.12%1,309.06萬 |
| 使用權資產 | 14.76%1,087.58萬 | 15.00%1,120.74萬 | 54.14%1,153.89萬 | 18.22%920.9萬 | 2,934.22%947.72萬 | -82.76%974.54萬 | -87.16%748.63萬 | -87.04%778.99萬 | -99.50%31.23萬 | -11.26%5,652.34萬 |
| 其他非流動資產 | -61.46%2,293.23萬 | -62.96%2,768.34萬 | -56.92%3,204.06萬 | -29.57%5,901.08萬 | -36.02%5,949.55萬 | -20.29%7,474.33萬 | -21.06%7,436.93萬 | -19.00%8,378.95萬 | 7.06%9,299.38萬 | 48.22%9,376.63萬 |
| 非流動資產合計 | -2.62%13.6億 | -2.09%13.69億 | -1.21%13.94億 | -0.97%13.92億 | -0.59%13.97億 | -2.06%13.98億 | 1.51%14.11億 | 2.37%14.05億 | 4.82%14.05億 | 9.78%14.28億 |
| 資產總計 | 10.36%22.26億 | 5.47%21.06億 | 5.59%20.76億 | 2.88%20.05億 | 3.04%20.17億 | -0.25%19.97億 | -0.60%19.66億 | 1.07%19.49億 | 4.21%19.57億 | 7.87%20.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 10.32%6,461.52萬 | -16.56%5,515.41萬 | -13.35%6,266.17萬 | -18.33%5,325.07萬 | -5.05%5,857.25萬 | -11.51%6,609.66萬 | -17.18%7,231.35萬 | -25.82%6,520.02萬 | -13.14%6,168.8萬 | 28.98%7,469.37萬 |
| -應付帳款 | 10.32%6,461.52萬 | -16.56%5,515.41萬 | -13.35%6,266.17萬 | -18.33%5,325.07萬 | -5.05%5,857.25萬 | -11.51%6,609.66萬 | 0.75%7,231.35萬 | -9.89%6,520.02萬 | -13.14%6,168.8萬 | 34.22%7,469.37萬 |
| 合同負債 | -42.44%336.52萬 | -2.52%632.06萬 | 29.47%978.17萬 | 63.62%1,291.14萬 | 12.57%584.6萬 | 11.19%648.39萬 | 3.99%755.53萬 | -3.66%789.09萬 | -21.21%519.33萬 | -59.45%583.13萬 |
| 預收款項 | -10.15%78.17萬 | ---- | 5,137.63%89.35萬 | -27.68%55.83萬 | 1,418.46%87萬 | ---- | -90.00%1.71萬 | --77.19萬 | --5.73萬 | ---- |
| 應付職工薪酬 | 13.24%2,110.52萬 | 11.25%2,574.71萬 | 8.70%1,985.73萬 | 12.43%1,862.7萬 | 11.05%1,863.71萬 | 10.73%2,314.29萬 | 15.78%1,826.81萬 | 10.48%1,656.71萬 | 19.15%1,678.26萬 | 14.03%2,089.94萬 |
| 應交稅費 | 21.46%2,649.27萬 | -7.41%2,575.81萬 | 13.57%2,324.97萬 | 39.09%2,458.7萬 | 42.37%2,181.23萬 | 23.63%2,781.88萬 | 13.56%2,047.1萬 | -11.09%1,767.69萬 | -36.45%1,532.14萬 | -50.71%2,250.18萬 |
| 其他應付款(含利息和股利) | -31.22%538.63萬 | -23.36%554.54萬 | -5.02%646.89萬 | -5.62%638.66萬 | 21.79%783.09萬 | 14.45%723.6萬 | 4.23%681.05萬 | 5.23%676.71萬 | 59.67%642.98萬 | -5.34%632.23萬 |
| -其他應付款 | ---- | ---- | ---- | -5.62%638.66萬 | ---- | 14.45%723.6萬 | ---- | 5.23%676.71萬 | ---- | -5.34%632.23萬 |
| 一年內到期的非流動負債 | 585.23%1,050.48萬 | -61.26%126.79萬 | -17.37%167.3萬 | -77.60%157.69萬 | -72.49%153.3萬 | -85.71%327.29萬 | -98.36%202.46萬 | -94.33%704.08萬 | -95.61%557.26萬 | 47.15%2,289.85萬 |
| 其他流動負債 | -51.15%44萬 | -83.11%82.17萬 | -24.00%127.16萬 | 27.20%180.33萬 | 33.43%90.08萬 | -17.90%486.44萬 | -79.74%167.31萬 | -91.70%141.76萬 | 28.96%67.51萬 | 176.92%592.46萬 |
| 流動負債合計 | 14.39%1.33億 | -13.17%1.21億 | -2.54%1.26億 | -2.94%1.2億 | 3.83%1.16億 | -12.67%1.39億 | -51.56%1.29億 | -55.75%1.23億 | -54.81%1.12億 | -0.98%1.59億 |
| 非流動負債 | ||||||||||
| 長期借款 | -34.35%5,087.5萬 | -89.04%1,000萬 | -70.49%2,750萬 | -75.15%2,750萬 | -27.67%7,750萬 | -16.33%9,123.75萬 | 666.95%9,318.5萬 | 810.99%1.11億 | --1.07億 | -0.42%1.09億 |
| 遞延所得稅負債 | -30.21%96.12萬 | -47.09%56.05萬 | 27.59%115.49萬 | 21.20%123.49萬 | 21.69%137.72萬 | -5.36%105.95萬 | -63.60%90.52萬 | -63.79%101.89萬 | -64.20%113.17萬 | -56.03%111.95萬 |
| 長期遞延收益 | 32.46%1,369.46萬 | -10.46%950.62萬 | -10.54%978.38萬 | 2.63%1,006.14萬 | 2.54%1,033.9萬 | 2.45%1,061.66萬 | 3.29%1,093.67萬 | 1,199.23%980.32萬 | 1,089.89%1,008.29萬 | 1,002.13%1,036.26萬 |
| 租賃負債 | -14.45%160.07萬 | -13.91%167.54萬 | --173.04萬 | --180.16萬 | --187.12萬 | --194.6萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -26.30%6,713.15萬 | -79.27%2,174.21萬 | -61.75%4,016.92萬 | -66.59%4,059.8萬 | -23.05%9,108.74萬 | -13.00%1.05億 | 194.97%1.05億 | 321.12%1.22億 | 444.52%1.18億 | -9.13%1.21億 |
| 負債合計 | -3.51%2億 | -41.60%1.42億 | -29.10%1.66億 | -34.53%1.6億 | -9.99%2.07億 | -12.81%2.44億 | -22.52%2.34億 | -20.40%2.45億 | -14.45%2.3億 | -4.67%2.8億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
| 資本公積 | 0.87%5.94億 | 0.77%5.93億 | 0.52%5.91億 | 0.25%5.89億 | 0.10%5.89億 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 |
| 盈餘公積 | 10.32%8,925.63萬 | 10.32%8,925.63萬 | 10.86%8,090.84萬 | 10.86%8,090.84萬 | 10.86%8,090.84萬 | 10.86%8,090.84萬 | 12.82%7,298.06萬 | 12.82%7,298.06萬 | 12.82%7,298.06萬 | 12.82%7,298.06萬 |
| 未分配利潤 | 24.91%9.92億 | 26.02%9.31億 | 22.25%8.88億 | 22.69%8.25億 | 23.19%7.94億 | 19.64%7.39億 | 25.90%7.27億 | 28.77%6.72億 | 26.31%6.45億 | 33.34%6.18億 |
| 減:庫存股 | -1.84%1.03億 | -1.84%1.03億 | -1.84%1.03億 | 33.52%1.03億 | 328.46%1.05億 | --1.05億 | --1.05億 | --7,720.09萬 | --2,450.77萬 | ---- |
| 專項儲備 | 5.80%5,365.85萬 | 7.06%5,351.65萬 | 6.98%5,299.4萬 | 9.77%5,250.76萬 | 10.98%5,071.52萬 | 15.26%4,998.52萬 | 7.45%4,953.63萬 | 4.80%4,783.38萬 | -0.21%4,569.78萬 | -6.43%4,336.93萬 |
| 歸屬母公司所有者權益合計 | 11.95%20.26億 | 12.02%19.64億 | 10.28%19.1億 | 8.26%18.45億 | 4.78%18.1億 | 1.79%17.53億 | 3.35%17.32億 | 5.15%17.04億 | 7.33%17.27億 | 10.22%17.22億 |
| 少數股東權益 | ---2.06萬 | ---5,163.53 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 11.95%20.26億 | 12.02%19.64億 | 10.28%19.1億 | 8.26%18.45億 | 4.78%18.1億 | 1.79%17.53億 | 3.35%17.32億 | 5.15%17.04億 | 7.33%17.27億 | 10.22%17.22億 |
| 負債和所有者權益(或股東權益)總計 | 10.36%22.26億 | 5.47%21.06億 | 5.59%20.76億 | 2.88%20.05億 | 3.04%20.17億 | -0.25%19.97億 | -0.60%19.66億 | 1.07%19.49億 | 4.21%19.57億 | 7.87%20.02億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京大華國際會計師事務所(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。
