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
溯聯股份 (301397)
- 39.45
- -0.26-0.65%
交易中 05/22 10:34 (北京)
61.41億總市值47.59市盈率TTM
40.65最高價39.30最低價1.96萬手成交量39.60今開39.71昨收7828.79萬成交額2.77%換手率43.45市盈率(靜)1.56億總股本51.1552周最高3.03市淨率27.87億流通值25.2952周最低47.65漲停價7064.42萬流通股51.15歷史最高31.77跌停價3.40%振幅14.31歷史最低0.62股息TTM39.96平均價8597.80手內盤1.56%股息率TTM100股每手9988.00手外盤
溯聯股份 (301397) 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 | 259.86%3.85億 | -23.37%3.16億 | -49.13%3.73億 | -51.22%4.91億 | -89.10%1.07億 | -58.51%4.13億 | -31.61%7.32億 | -17.75%10.07億 | 3,011.68%9.83億 | 1,002.88%9.95億 |
| 交易性金融資產 | -21.65%5.27億 | 38.26%5.11億 | 62.89%4.36億 | 1,329.22%4.33億 | 2,134.02%6.72億 | 310.48%3.7億 | 259,122.07%2.67億 | 29,892.95%3,026.47萬 | 197.69%3,008.99萬 | 82,483.68%9,010.12萬 |
| 應收票據及應收賬款 | -19.90%2.67億 | -16.25%3.21億 | 27.81%3.66億 | 34.94%3.7億 | 58.99%3.33億 | 50.38%3.83億 | 31.33%2.86億 | 32.61%2.74億 | -15.66%2.09億 | 0.10%2.55億 |
| -應收票據 | 7,617.19%4,429.45萬 | 94.44%280.63萬 | -90.89%31.54萬 | 80.95%402.31萬 | -81.60%57.4萬 | -92.67%144.32萬 | -83.11%346.07萬 | -87.57%222.33萬 | -93.43%311.89萬 | -65.48%1,967.77萬 |
| -應收賬款 | -33.09%2.22億 | -16.66%3.18億 | 29.26%3.66億 | 34.57%3.66億 | 61.12%3.32億 | 62.35%3.82億 | 43.19%2.83億 | 43.98%2.72億 | 2.72%2.06億 | 19.02%2.35億 |
| 其他應收款(含利息和股利) | 149.30%348.3萬 | 79.82%178.47萬 | -78.26%162.47萬 | -84.81%148.99萬 | 66.75%139.71萬 | 59.16%99.25萬 | 410.83%747.21萬 | 744.48%980.56萬 | -36.51%83.78萬 | -10.46%62.36萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --858.82萬 | ---- | ---- |
| -其他應收款 | ---- | 79.82%178.47萬 | ---- | 22.38%148.99萬 | ---- | 59.16%99.25萬 | ---- | 4.84%121.74萬 | ---- | -10.46%62.36萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 37.82%896.93萬 | 104.17%525.84萬 | -91.57%99.19萬 | -6.41%810.92萬 | -19.87%650.79萬 | -26.53%257.55萬 | 804.14%1,177.04萬 | 134.93%866.45萬 | 116.07%812.19萬 | 282.82%350.54萬 |
| 存貨 | 14.83%3.95億 | -15.70%3.21億 | 5.38%3.64億 | 0.33%3.09億 | 34.26%3.44億 | 82.05%3.81億 | 34.45%3.46億 | 34.35%3.08億 | 20.75%2.56億 | -9.52%2.09億 |
| 應收款項融資 | -68.94%8,017.65萬 | -55.54%8,737.17萬 | -28.81%1.07億 | -6.09%1.36億 | 49.36%2.58億 | 15.05%1.97億 | -22.16%1.5億 | 10.64%1.44億 | 26.76%1.73億 | 183.02%1.71億 |
| 其他流動資產 | 20.23%1,165.9萬 | 178.37%5,571.2萬 | -71.27%469.13萬 | 28.98%1,117.28萬 | --969.7萬 | 1,318.02%2,001.37萬 | 151.53%1,632.79萬 | 3,208.07%866.22萬 | ---- | 521.83%141.14萬 |
| 流動資產合計 | -3.11%16.78億 | -8.32%16.2億 | -9.07%16.53億 | -1.79%17.6億 | 4.33%17.32億 | 2.40%17.67億 | 3.96%18.18億 | -0.28%17.92億 | 157.70%16.6億 | 170.34%17.25億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 42.18%5.46億 | ---- | 31.26%4.27億 | ---- | 24.33%3.84億 | ---- | 13.94%3.25億 | ---- | 18.87%3.09億 |
| 在建工程 | ---- | -22.74%6,428.04萬 | ---- | 53.91%1.09億 | ---- | 102.52%8,319.93萬 | ---- | 969.42%7,060.83萬 | ---- | 178.76%4,108.16萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.56萬 |
| 無形資產 | 38.19%1.34億 | 21.19%1.19億 | 53.04%9,617.32萬 | 58.68%9,691.8萬 | 141.23%9,680.31萬 | 153.01%9,827.08萬 | 86.53%6,284.19萬 | 83.24%6,107.83萬 | 20.75%4,012.85萬 | 16.89%3,884.01萬 |
| 商譽 | --34.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 80.04%3,252.79萬 | 56.91%2,930.61萬 | 382.18%2,762.78萬 | 320.35%2,341.03萬 | 708.25%1,806.75萬 | 940.47%1,867.72萬 | 134.30%572.97萬 | 96.41%556.92萬 | -58.05%223.54萬 | -45.06%179.51萬 |
| 遞延所得稅資產 | 48.66%1,119.43萬 | 31.36%1,172.94萬 | 19.99%641.94萬 | 15.60%715.24萬 | 15.41%752.99萬 | 33.35%892.93萬 | -44.16%535.02萬 | -36.75%618.75萬 | -24.25%652.47萬 | -25.93%669.62萬 |
| 使用權資產 | 80.27%1,865.44萬 | 51.60%1,819.2萬 | 6.65%1,014.39萬 | 11.52%1,172.18萬 | -11.78%1,034.83萬 | 610.60%1,199.96萬 | 38.87%951.15萬 | 33.09%1,051.07萬 | 101.71%1,172.99萬 | -75.28%168.87萬 |
| 其他非流動資產 | 12.45%2.65億 | 57.63%2.46億 | 126.83%2.61億 | 17.85%2.24億 | 23.13%2.36億 | -10.39%1.56億 | 141.62%1.15億 | 295.13%1.9億 | 684.87%1.92億 | 583.14%1.74億 |
| 非流動資產合計 | 31.32%11.15億 | 35.93%10.35億 | 48.92%9.67億 | 34.29%8.99億 | 40.92%8.49億 | 32.73%7.61億 | 54.97%6.49億 | 69.86%6.69億 | 66.14%6.03億 | 62.73%5.74億 |
| 資產總計 | 8.21%27.93億 | 5.00%26.54億 | 6.19%26.19億 | 8.03%26.59億 | 14.07%25.81億 | 9.96%25.28億 | 13.81%24.67億 | 12.33%24.61億 | 124.72%22.63億 | 132.06%22.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 486.45%3.58億 | 94.13%2.59億 | 4.40%2.61億 | 93.74%3.1億 | 74.79%6,100萬 | 90.91%1.34億 | 3,233.33%2.5億 | 259.55%1.6億 | -33.52%3,490萬 | 64.71%7,000萬 |
| 應付票據及應付帳款 | -40.12%2.88億 | -24.28%2.92億 | 40.61%3.52億 | 13.82%2.9億 | 150.35%4.81億 | 72.31%3.86億 | 20.50%2.51億 | 20.70%2.55億 | -17.40%1.92億 | -11.32%2.24億 |
| -應付票據 | -99.80%38.52萬 | ---- | --2,000萬 | 276.80%3,767.21萬 | 1,812.28%1.89億 | 63.24%4,260.49萬 | ---- | -84.79%999.8萬 | -90.41%989.8萬 | -68.08%2,610.02萬 |
| -應付帳款 | -1.36%2.87億 | -14.88%2.92億 | 32.62%3.32億 | 3.09%2.53億 | 60.03%2.91億 | 73.51%3.43億 | 52.97%2.51億 | 68.33%2.45億 | 40.87%1.82億 | 15.87%1.98億 |
| 合同負債 | 147.29%655.55萬 | 29.09%85.32萬 | 93.73%62.18萬 | -41.77%18.91萬 | 132.11%265.09萬 | -61.51%66.09萬 | -73.16%32.1萬 | -80.65%32.48萬 | 4.92%114.21萬 | 490.93%171.73萬 |
| 應付職工薪酬 | 12.79%2,477.65萬 | 6.75%2,717.67萬 | 25.31%1,655.06萬 | 11.73%1,335.18萬 | -5.44%2,196.67萬 | 1.50%2,545.8萬 | 34.71%1,320.73萬 | 12.19%1,195.01萬 | 152.46%2,322.94萬 | 19.57%2,508.19萬 |
| 應交稅費 | 9.69%1,291.42萬 | -17.19%1,213.68萬 | 183.90%847.54萬 | -19.81%741.54萬 | -16.04%1,177.39萬 | -2.25%1,465.56萬 | -76.43%298.54萬 | -15.94%924.71萬 | -57.12%1,402.4萬 | -34.70%1,499.23萬 |
| 其他應付款(含利息和股利) | -18.23%463.09萬 | 9.36%609.98萬 | -37.75%356.21萬 | -6.16%9,875.18萬 | -2.89%566.36萬 | -2.65%557.79萬 | 7.50%572.22萬 | 1,939.58%1.05億 | 8.98%583.23萬 | 7.52%572.95萬 |
| -應付股利 | ---- | ---- | ---- | -4.28%9,525.5萬 | ---- | ---- | ---- | --9,951.13萬 | ---- | ---- |
| -其他應付款 | ---- | 9.36%609.98萬 | ---- | -38.95%349.67萬 | ---- | -2.65%557.79萬 | ---- | 11.01%572.81萬 | ---- | 7.52%572.95萬 |
| 一年內到期的非流動負債 | 59.82%709.57萬 | 50.44%861.42萬 | 63.34%673.73萬 | 36.54%648.05萬 | 909.35%443.98萬 | 404.24%572.59萬 | -8.95%412.47萬 | -76.50%474.61萬 | -97.84%43.99萬 | -92.68%113.56萬 |
| 其他流動負債 | 896.21%2,389.1萬 | 4,142.06%2,754.4萬 | 622.27%30.14萬 | -36.21%2.69萬 | 4,776.03%239.82萬 | 190.84%64.93萬 | -75.21%4.17萬 | -81.73%4.22萬 | -29.10%4.92萬 | 490.93%22.33萬 |
| 流動負債合計 | 22.83%7.25億 | 10.80%6.34億 | 23.26%6.5億 | 32.91%7.26億 | 117.43%5.91億 | 66.92%5.72億 | 111.54%5.27億 | 79.38%5.47億 | -23.21%2.72億 | -4.81%3.43億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1,593.16萬 | --468.16萬 | --468.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -28.92%132.58萬 | -27.01%85.75萬 | --144.75萬 | --94.19萬 | --186.51萬 | --117.49萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | --164.73萬 | --164.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | 112.92%1,153.55萬 | 59.71%964萬 | -35.83%337.26萬 | -9.75%505.65萬 | -51.13%541.78萬 | 954.64%603.59萬 | 93.93%525.56萬 | 32.12%560.3萬 | 423.65%1,108.52萬 | -81.61%57.23萬 |
| 非流動負債合計 | 318.82%3,050.2萬 | 133.35%1,682.64萬 | 80.79%950.17萬 | 7.06%599.83萬 | -34.30%728.29萬 | 1,159.93%721.08萬 | 93.93%525.56萬 | 32.12%560.3萬 | 423.65%1,108.52萬 | -94.34%57.23萬 |
| 負債合計 | 26.44%7.56億 | 12.33%6.51億 | 23.83%6.59億 | 32.65%7.32億 | 111.48%5.98億 | 68.74%5.79億 | 111.35%5.32億 | 78.73%5.52億 | -20.55%2.83億 | -7.26%3.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 29.78%1.56億 | 29.78%1.56億 | 29.78%1.56億 | 29.78%1.56億 | 19.89%1.2億 | 19.89%1.2億 | 19.89%1.2億 | 19.89%1.2億 | 33.33%1億 | 33.33%1億 |
| 資本公積 | -2.58%11.84億 | -2.58%11.84億 | -3.05%11.79億 | -3.08%11.78億 | -1.61%12.16億 | -1.61%12.16億 | -1.61%12.16億 | -1.61%12.16億 | 1,518.26%12.36億 | 1,518.26%12.36億 |
| 盈餘公積 | 4.12%5,414.04萬 | 5.61%5,414.04萬 | 7.64%5,126.58萬 | 7.64%5,126.58萬 | 9.17%5,199.62萬 | 7.64%5,126.58萬 | 26.96%4,762.8萬 | 26.96%4,762.8萬 | 26.96%4,762.8萬 | 26.96%4,762.8萬 |
| 未分配利潤 | 4.94%6.56億 | 7.32%6.35億 | 2.82%5.98億 | 3.77%5.64億 | 3.37%6.25億 | 3.39%5.92億 | 7.17%5.81億 | 6.81%5.44億 | 30.85%6.05億 | 32.59%5.72億 |
| 減:庫存股 | -12.71%2,619.32萬 | -12.71%2,619.32萬 | -20.84%2,375.39萬 | 33.77%2,375.39萬 | 274.86%3,000.85萬 | --3,000.6萬 | --3,000.6萬 | --1,775.73萬 | --800.53萬 | ---- |
| 歸屬母公司所有者權益合計 | 2.08%20.24億 | 2.79%20.03億 | 1.29%19.6億 | 0.86%19.26億 | 0.14%19.83億 | -0.36%19.49億 | 0.99%19.35億 | 1.44%19.09億 | 204.13%19.8億 | 215.17%19.56億 |
| 少數股東權益 | 2,819.37%1,322.39萬 | 3,819,865,850.00%76.4萬 | --82.92萬 | --89.44萬 | --45.3萬 | --0.02 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 2.72%20.37億 | 2.83%20.04億 | 1.33%19.6億 | 0.90%19.26億 | 0.16%19.83億 | -0.36%19.49億 | 0.99%19.35億 | 1.44%19.09億 | 204.13%19.8億 | 215.17%19.56億 |
| 負債和所有者權益(或股東權益)總計 | 8.21%27.93億 | 5.00%26.54億 | 6.19%26.19億 | 8.03%26.59億 | 14.07%25.81億 | 9.96%25.28億 | 13.81%24.67億 | 12.33%24.61億 | 124.72%22.63億 | 132.06%22.99億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
