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
星源卓鎂 (301398)
- 46.62
- +1.07+2.35%
已收盤 05/21 15:00 (北京)
52.21億總市值388.50市盈率TTM
47.34最高價45.55最低價3.01萬手成交量45.66今開45.55昨收1.40億成交額8.09%換手率113.43市盈率(靜)1.12億總股本67.7552周最高4.74市淨率17.35億流通值32.3652周最低54.66漲停價3721.90萬流通股67.75歷史最高36.44跌停價3.93%振幅18.77歷史最低0.27股息TTM46.63平均價1.25萬手內盤0.57%股息率TTM100股每手1.63萬手外盤
星源卓鎂 (301398) 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 | 10.15%2.26億 | -2.86%2.13億 | 35.29%1.68億 | 142.07%1.62億 | -35.77%2.06億 | -60.26%2.19億 | -56.43%1.24億 | -64.36%6,679.04萬 | 38.25%3.2億 | -13.43%5.52億 |
| 交易性金融資產 | 43.15%3.01億 | 101.94%4.55億 | -45.66%1.75億 | -36.63%2.37億 | 2.83%2.1億 | --2.25億 | 27.14%3.23億 | 3.12%3.75億 | -41.94%2.04億 | ---- |
| 應收票據及應收賬款 | 12.27%1.91億 | 8.07%2.09億 | 6.38%1.71億 | -4.00%1.55億 | 19.78%1.7億 | 16.17%1.94億 | 17.78%1.61億 | 5.97%1.62億 | 8.32%1.42億 | 29.44%1.67億 |
| -應收票據 | 37.20%403.45萬 | -22.26%362.75萬 | 77.34%502.61萬 | 332.02%624.76萬 | 102.80%294.06萬 | 111.48%466.64萬 | 68.65%283.42萬 | -59.08%144.61萬 | -71.74%145萬 | 160.16%220.66萬 |
| -應收賬款 | 11.83%1.87億 | 8.82%2.06億 | 5.10%1.66億 | -7.03%1.49億 | 18.92%1.67億 | 14.89%1.89億 | 17.15%1.58億 | 7.51%1.6億 | 11.58%1.41億 | 28.57%1.64億 |
| 其他應收款(含利息和股利) | 14.22%122.31萬 | -51.48%102.28萬 | -26.47%99.41萬 | -35.49%96.73萬 | 81.22%107.09萬 | 547.87%210.8萬 | 299.04%135.21萬 | 204.02%149.94萬 | 66.52%59.09萬 | -13.77%32.54萬 |
| -其他應收款 | ---- | -51.48%102.28萬 | ---- | -35.49%96.73萬 | ---- | 547.87%210.8萬 | ---- | 204.02%149.94萬 | ---- | -13.77%32.54萬 |
| 合同資產 | 96.81%2,453.03萬 | 95.57%2,529.44萬 | 281.98%2,768.77萬 | 77.86%1,529.07萬 | 54.35%1,246.41萬 | 65.82%1,293.36萬 | -9.40%724.84萬 | 91.14%859.69萬 | 60.86%807.53萬 | 22.93%779.98萬 |
| 預付款項 | 277.10%558.99萬 | 89.57%251.97萬 | 118.09%181.32萬 | 26.81%100.58萬 | 4,543.93%148.23萬 | 230.15%132.92萬 | 172.53%83.14萬 | 326.97%79.31萬 | -2.48%3.19萬 | 41.85%40.26萬 |
| 存貨 | 69.32%1.42億 | 32.97%1.14億 | 19.78%9,147.28萬 | 12.73%8,224.29萬 | 14.35%8,384.39萬 | 29.24%8,575.33萬 | 14.34%7,636.7萬 | 20.01%7,295.58萬 | 32.50%7,332.38萬 | 6.24%6,635.12萬 |
| 應收款項融資 | -6.40%2,736.49萬 | 29.14%1,129.04萬 | -48.93%553.77萬 | 541.38%1,829.02萬 | 2.03%2,923.57萬 | 111.90%874.26萬 | -21.16%1,084.42萬 | -52.60%285.17萬 | 413.95%2,865.38萬 | 34.42%412.59萬 |
| 其他流動資產 | 608.51%3,200.31萬 | 1,468.87%1,901.15萬 | 619.25%609.63萬 | 1,062.35%520.72萬 | 3,024.35%451.69萬 | --121.18萬 | --84.76萬 | 42.06%44.8萬 | --14.46萬 | ---- |
| 流動資產合計 | 32.35%9.51億 | 40.01%10.51億 | -8.08%6.48億 | -1.88%6.77億 | -7.56%7.19億 | -5.90%7.5億 | -7.81%7.05億 | -11.00%6.9億 | -0.47%7.77億 | -5.53%7.98億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -8.79%627.03萬 | -8.60%642.14萬 | -8.42%657.24萬 | -8.22%672.35萬 | -7.94%687.45萬 | -7.86%702.56萬 | -7.77%717.66萬 | -7.65%732.54萬 | -7.62%746.72萬 | -7.39%762.52萬 |
| 固定資產 | ---- | 30.65%3.91億 | ---- | 17.33%3.31億 | ---- | 25.22%2.99億 | ---- | 17.53%2.82億 | ---- | -0.92%2.39億 |
| 在建工程 | ---- | 319.14%2.79億 | ---- | 125.67%1.24億 | ---- | 20.40%6,659.96萬 | ---- | 49.37%5,492.07萬 | ---- | 556.78%5,531.64萬 |
| 無形資產 | 8.83%1.14億 | -2.37%1.03億 | -2.73%1.03億 | -2.39%1.04億 | -2.21%1.05億 | 276.93%1.06億 | 298.50%1.06億 | 295.59%1.07億 | 296.64%1.07億 | 2.43%2,801.78萬 |
| 遞延所得稅資產 | 63.32%1,208.15萬 | -9.55%685.1萬 | 189.10%927.78萬 | 242.48%854.01萬 | 240.74%739.75萬 | 221.39%757.4萬 | 2.43%320.92萬 | -0.56%249.36萬 | 4.44%217.1萬 | 11.89%235.66萬 |
| 其他非流動資產 | 2,347.65%1.29億 | 91.11%2,896.97萬 | 221.49%2,996.07萬 | 115.95%1,275.13萬 | -24.15%528.32萬 | 16.13%1,515.86萬 | -43.30%931.94萬 | -59.35%590.46萬 | 13.60%696.53萬 | 1,509.04%1,305.31萬 |
| 非流動資產合計 | 93.86%10.28億 | 62.69%8.16億 | 36.85%6.51億 | 27.79%5.87億 | 19.56%5.3億 | 45.13%5.01億 | 43.55%4.76億 | 39.76%4.59億 | 52.15%4.43億 | 19.84%3.45億 |
| 資產總計 | 58.46%19.79億 | 49.09%18.66億 | 10.01%12.99億 | 9.98%12.64億 | 2.29%12.49億 | 9.52%12.52億 | 7.71%11.81億 | 4.11%11.5億 | 13.83%12.21億 | 0.93%11.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --4,002.51萬 | --2,001.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 325.14%3.32億 | 145.14%2.19億 | 81.19%1.24億 | 67.95%1.09億 | 16.75%7,797.92萬 | 44.58%8,950.33萬 | 63.56%6,867.38萬 | 27.28%6,474.01萬 | 68.74%6,679.07萬 | 18.94%6,190.65萬 |
| -應付票據 | 575.08%2.14億 | 292.67%9,287.95萬 | 223.18%5,511.46萬 | 236.14%5,316萬 | 29.48%3,164萬 | 61.78%2,365.36萬 | 64.04%1,705.36萬 | 31.27%1,581.5萬 | 105.12%2,443.62萬 | 13.25%1,462.12萬 |
| -應付帳款 | 154.48%1.18億 | 92.15%1.27億 | 34.28%6,931.39萬 | 13.59%5,557.29萬 | 9.41%4,633.92萬 | 39.26%6,584.97萬 | 63.40%5,162.02萬 | 26.05%4,892.51萬 | 53.07%4,235.46萬 | 20.82%4,728.53萬 |
| 合同負債 | -57.81%122.94萬 | -17.53%158.81萬 | -39.87%132.74萬 | -24.23%126.82萬 | 151.41%291.37萬 | 86.77%192.56萬 | 702.78%220.75萬 | 1,177.43%167.38萬 | 69.57%115.89萬 | -8.28%103.1萬 |
| 預收款項 | --45.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 89.21%1,689.31萬 | 19.33%1,686.65萬 | 1.63%930.97萬 | 1.43%847.08萬 | 41.73%892.84萬 | 25.43%1,413.49萬 | 35.42%916.07萬 | 25.14%835.15萬 | -3.68%629.96萬 | 18.74%1,126.89萬 |
| 應交稅費 | -83.32%110.73萬 | -54.28%486.7萬 | -37.34%320.33萬 | 3.80%308.68萬 | 258.97%663.88萬 | 80.84%1,064.56萬 | 2.43%511.19萬 | -7.59%297.37萬 | -52.40%184.94萬 | 15.12%588.69萬 |
| 其他應付款(含利息和股利) | 26.67%49.81萬 | 9.22%39.65萬 | -48.97%36.44萬 | -32.43%47.5萬 | -99.39%39.32萬 | 236.11%36.3萬 | 540.76%71.41萬 | 1,794.20%70.3萬 | 6,978.68%6,431.48萬 | -99.21%10.8萬 |
| -其他應付款 | ---- | 9.22%39.65萬 | ---- | -32.43%47.5萬 | ---- | 236.11%36.3萬 | ---- | 1,794.20%70.3萬 | ---- | -99.21%10.8萬 |
| 其他流動負債 | -45.35%4.98萬 | 40.89%2.61萬 | -95.19%3,366.34 | --2.63萬 | 84.53%9.11萬 | -81.86%1.85萬 | --7萬 | ---- | 398.10%4.94萬 | 3,995.62%10.22萬 |
| 流動負債合計 | 304.12%3.92億 | 125.72%2.63億 | 61.32%1.39億 | 55.61%1.22億 | -30.98%9,694.44萬 | 45.19%1.17億 | 58.77%8,593.8萬 | 28.76%7,844.21萬 | 172.12%1.4億 | -37.34%8,030.36萬 |
| 非流動負債 | ||||||||||
| 應付債券 | --4.33億 | --4.29億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 35.10%3,779.24萬 | 33.84%3,828.26萬 | 205.55%3,883.12萬 | 292.94%3,436.92萬 | 204.85%2,797.36萬 | 197.98%2,860.29萬 | 28.58%1,270.87萬 | 77.26%874.67萬 | 138.19%917.61萬 | 135.50%959.89萬 |
| 非流動負債合計 | 1,582.52%4.71億 | 1,532.80%4.67億 | 205.55%3,883.12萬 | 292.94%3,436.92萬 | 204.85%2,797.36萬 | 197.98%2,860.29萬 | 17.09%1,270.87萬 | 41.58%874.67萬 | 85.79%917.61萬 | 90.47%959.89萬 |
| 負債合計 | 590.40%8.62億 | 402.91%7.3億 | 79.90%1.77億 | 79.41%1.56億 | -16.52%1.25億 | 61.50%1.45億 | 51.81%9,864.67萬 | 29.94%8,718.88萬 | 164.58%1.5億 | -32.51%8,990.24萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%1.12億 | 40.00%1.12億 | 40.00%1.12億 | 40.00%1.12億 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 |
| 其他權益工具 | --1,416.19萬 | --1,416.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | -4.85%6.28億 | -4.85%6.28億 | -4.85%6.28億 | -4.85%6.28億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 |
| 盈餘公積 | 11.03%4,441.19萬 | 11.03%4,441.19萬 | 12.03%4,447.75萬 | 14.19%4,312.33萬 | 11.67%4,000萬 | 17.48%4,000萬 | 24.59%3,970.04萬 | 26.17%3,776.53萬 | 29.15%3,582.03萬 | 30.75%3,404.9萬 |
| 未分配利潤 | -6.66%3.17億 | 3.59%3.34億 | 11.57%3.33億 | 13.98%3.21億 | 16.24%3.4億 | 16.79%3.23億 | 16.40%2.99億 | 6.47%2.81億 | 19.43%2.92億 | 20.44%2.76億 |
| 其他綜合收益 | -608.75%-237.65萬 | 13.14%52.94萬 | 35.49%85.02萬 | --78.59萬 | --46.71萬 | --46.79萬 | --62.75萬 | ---- | ---- | ---- |
| 專項儲備 | -16.56%330.42萬 | -18.66%295.91萬 | -2.92%340.63萬 | -1.38%335.38萬 | 17.69%396萬 | 24.61%363.78萬 | 10.02%350.87萬 | 10.09%340.08萬 | -10.32%336.48萬 | -26.21%291.94萬 |
| 歸屬母公司所有者權益合計 | -0.67%11.16億 | 2.67%11.36億 | 3.64%11.22億 | 4.28%11.08億 | 4.92%11.24億 | 5.08%11.07億 | 4.93%10.82億 | 2.43%10.63億 | 5.43%10.71億 | 5.39%10.53億 |
| 所有者權益（或股東權益）合計 | -0.67%11.16億 | 2.67%11.36億 | 3.64%11.22億 | 4.28%11.08億 | 4.92%11.24億 | 5.08%11.07億 | 4.93%10.82億 | 2.43%10.63億 | 5.43%10.71億 | 5.39%10.53億 |
| 負債和所有者權益(或股東權益)總計 | 58.46%19.79億 | 49.09%18.66億 | 10.01%12.99億 | 9.98%12.64億 | 2.29%12.49億 | 9.52%12.52億 | 7.71%11.81億 | 4.11%11.5億 | 13.83%12.21億 | 0.93%11.43億 |
| 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。
