Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
曙光股份 (600303)
- 3.35
- +0.04+1.21%
已收盤 05/06 15:00 (北京)
22.90億總市值-6.62市盈率TTM
3.39最高價3.31最低價26.94萬手成交量3.33今開3.31昨收9044.30萬成交額3.99%換手率虧損市盈率(靜)6.84億總股本4.6152周最高2.43市淨率22.63億流通值2.8952周最低3.64漲停價6.76億流通股16.98歷史最高2.98跌停價2.42%振幅1.77歷史最低--股息TTM3.36平均價13.34萬手內盤--股息率TTM100股每手13.23萬手外盤
曙光股份 (600303) 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 | 16.01%1.21億 | -56.24%6,090.22萬 | 24.18%1.35億 | 111.31%1.94億 | -1.07%1.04億 | 20.49%1.39億 | 1.77%1.09億 | 39.28%9,188.33萬 | 30.58%1.06億 | 3.54%1.16億 |
| 應收票據及應收賬款 | -36.72%3.21億 | -13.74%4.7億 | -5.33%3.93億 | -10.90%4.58億 | 0.54%5.07億 | -17.55%5.45億 | -27.84%4.15億 | -16.74%5.14億 | -15.43%5.05億 | 14.06%6.61億 |
| -應收票據 | -28.81%5,291.19萬 | 15.69%1.33億 | 52.18%1.28億 | -37.02%9,852.01萬 | -27.36%7,432.14萬 | -62.06%1.15億 | -60.13%8,396.24萬 | -35.13%1.56億 | -56.23%1.02億 | 30.99%3.04億 |
| -應收賬款 | -38.08%2.68億 | -21.65%3.37億 | -19.93%2.65億 | 0.52%3.59億 | 7.64%4.33億 | 20.39%4.3億 | -9.17%3.31億 | -4.96%3.57億 | 10.86%4.02億 | 2.74%3.57億 |
| 其他應收款(含利息和股利) | -43.64%668.68萬 | -46.06%591.08萬 | -58.08%719.69萬 | -7.95%1,222.07萬 | -69.12%1,186.44萬 | -45.04%1,095.82萬 | -6.16%1,716.83萬 | -72.66%1,327.68萬 | -48.89%3,841.94萬 | -68.88%1,993.8萬 |
| -其他應收款 | ---- | ---- | ---- | -7.95%1,222.07萬 | ---- | -45.04%1,095.82萬 | ---- | -72.66%1,327.68萬 | ---- | -68.88%1,993.8萬 |
| 合同資產 | -76.97%585.76萬 | -55.27%601.44萬 | 38.51%1,527.56萬 | 80.93%1,622.98萬 | 262.66%2,543.93萬 | -10.10%1,344.54萬 | -18.95%1,102.85萬 | -3.56%897.02萬 | -27.55%701.46萬 | 21.46%1,495.65萬 |
| 預付款項 | -25.35%6,835.5萬 | 5.74%5,058.94萬 | -19.17%6,067.05萬 | -23.77%5,965.9萬 | -4.43%9,156.56萬 | -14.09%4,784.12萬 | -21.85%7,506.36萬 | 42.83%7,825.93萬 | 12.54%9,580.78萬 | -14.50%5,568.88萬 |
| 存貨 | 173.42%6.77億 | 139.82%6.1億 | -15.07%2.83億 | -11.78%2.8億 | -20.29%2.48億 | -8.63%2.54億 | 21.75%3.34億 | 19.88%3.17億 | 8.23%3.11億 | -11.16%2.78億 |
| 應收款項融資 | -21.69%4,250.1萬 | -28.06%4,684.62萬 | 16.36%7,045.7萬 | -12.17%7,547.56萬 | -17.88%5,427.36萬 | -40.67%6,511.97萬 | 19.80%6,054.88萬 | 198.02%8,593.19萬 | 185.86%6,609.06萬 | 506.98%1.1億 |
| 一年內到期的非流動資產 | -18.93%4,735.01萬 | -18.93%4,735.01萬 | -23.61%4,735.01萬 | -7.24%5,749.66萬 | -5.77%5,840.66萬 | -5.77%5,840.66萬 | -3.04%6,198.37萬 | -9.23%6,198.37萬 | -18.83%6,198.37萬 | -29.61%6,198.37萬 |
| 其他流動資產 | 17.85%1,574.78萬 | -1.05%1,574.4萬 | -15.14%1,645.27萬 | -29.45%1,354.84萬 | -15.66%1,336.23萬 | -8.91%1,591.11萬 | 91.28%1,938.73萬 | 83.30%1,920.28萬 | 59.50%1,584.4萬 | 6.42%1,746.76萬 |
| 流動資產合計 | 17.20%13.06億 | 14.19%13.13億 | -6.70%10.28億 | -2.03%11.67億 | -7.61%11.14億 | -13.82%11.5億 | -8.77%11.02億 | 1.93%11.91億 | -3.05%12.06億 | 5.22%13.34億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
| 投資性房地產 | 22.78%1,736.98萬 | 22.55%1,751.22萬 | -3.95%1,386.22萬 | -3.91%1,400.46萬 | -3.87%1,414.7萬 | -3.83%1,428.95萬 | --1,443.19萬 | --1,457.43萬 | --1,471.68萬 | --1,485.92萬 |
| 長期股權投資 | ---- | ---- | -9.04%76.47萬 | -6.52%78.94萬 | --81.71萬 | --83.81萬 | --84.07萬 | --84.44萬 | ---- | ---- |
| 長期應收款 | -54.65%4,651.75萬 | -53.33%5,924.34萬 | -45.63%7,617.53萬 | -43.39%8,506.14萬 | -42.60%1.03億 | -36.19%1.27億 | -37.67%1.4億 | -33.17%1.5億 | -28.53%1.79億 | -31.68%1.99億 |
| 固定資產 | ---- | ---- | ---- | -4.36%12.96億 | ---- | -3.72%13.48億 | ---- | -8.15%13.55億 | ---- | -8.70%14億 |
| 在建工程 | ---- | ---- | ---- | -1.47%2.94億 | ---- | -0.80%2.85億 | ---- | 1.68%2.99億 | ---- | 3.15%2.87億 |
| 無形資產 | -26.31%3.82億 | -26.19%3.85億 | -3.06%5.12億 | -3.04%5.15億 | -3.04%5.18億 | -3.01%5.21億 | -2.86%5.28億 | -2.82%5.31億 | -2.87%5.34億 | -2.88%5.37億 |
| 長期待攤費用 | -12.25%343.4萬 | -29.13%301.83萬 | -11.56%299.51萬 | 2.59%351.79萬 | 1.59%391.33萬 | 10.10%425.89萬 | -25.80%338.66萬 | 18.61%342.9萬 | 36.28%385.2萬 | 25.49%386.8萬 |
| 遞延所得稅資產 | -16.17%2,334.84萬 | -6.78%2,380.38萬 | 114.57%2,673.59萬 | 125.24%2,746.29萬 | 120.63%2,785.21萬 | 92.00%2,553.38萬 | 26.85%1,245.99萬 | 27.86%1,219.26萬 | 39.39%1,262.4萬 | 31.79%1,329.91萬 |
| 使用權資產 | 18.24%4,875.12萬 | 17.09%4,948.53萬 | 1,820.78%3,959.18萬 | 1,436.27%4,021.34萬 | 1,199.03%4,123.09萬 | 1,032.96%4,226.32萬 | -51.92%206.12萬 | -45.95%261.76萬 | -41.22%317.4萬 | -37.37%373.03萬 |
| 其他非流動資產 | -86.87%404.77萬 | -61.30%644.26萬 | 658.64%4,736.78萬 | 291.64%3,660.38萬 | 268.31%3,082.34萬 | 157.96%1,664.59萬 | -92.00%624.38萬 | -87.73%934.63萬 | -89.79%836.89萬 | -91.92%645.28萬 |
| 非流動資產合計 | -20.58%18.69億 | -19.82%19.14億 | -2.46%22.84億 | -2.74%23.15億 | -2.70%23.54億 | -3.28%23.87億 | -10.20%23.42億 | -9.70%23.81億 | -10.11%24.19億 | -10.50%24.68億 |
| 資產總計 | -8.44%31.75億 | -8.76%32.27億 | -3.82%33.13億 | -2.50%34.82億 | -4.33%34.68億 | -6.98%35.37億 | -9.75%34.44億 | -6.13%35.71億 | -7.87%36.25億 | -5.55%38.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 67.36%3.5億 | 63.11%2.76億 | 133.40%3.18億 | -35.53%2.19億 | -42.87%2.09億 | -49.54%1.69億 | -49.10%1.36億 | 203.54%3.4億 | 196.09%3.66億 | 146.05%3.35億 |
| 應付票據及應付帳款 | -10.67%7.71億 | -10.83%7.74億 | 13.63%8.13億 | 31.41%9.47億 | 17.76%8.63億 | 11.97%8.68億 | -1.14%7.15億 | -4.96%7.2億 | -1.69%7.33億 | -1.23%7.75億 |
| -應付票據 | 23.72%3,400萬 | 6.50%3,492.76萬 | 151.29%7,958.17萬 | 120.28%7,167.81萬 | -33.18%2,748.21萬 | -63.66%3,279.68萬 | -40.84%3,166.93萬 | -55.83%3,253.95萬 | -51.47%4,112.95萬 | -21.26%9,025.34萬 |
| -應付帳款 | -11.80%7.37億 | -11.51%7.39億 | 7.25%7.33億 | 27.20%8.75億 | 20.79%8.35億 | 21.93%8.35億 | 2.03%6.83億 | 0.52%6.88億 | 4.69%6.91億 | 2.19%6.85億 |
| 合同負債 | -1.42%4,775.28萬 | 45.25%3,304.94萬 | 24.31%3,102.52萬 | 32.78%3,142.7萬 | 127.20%4,844.26萬 | -22.82%2,275.27萬 | 127.99%2,495.74萬 | -20.40%2,366.89萬 | -9.14%2,132.17萬 | 0.99%2,948.03萬 |
| 應付職工薪酬 | 27.83%8,720.01萬 | 12.77%7,378.88萬 | 8.78%6,802.1萬 | 16.25%6,822.73萬 | 25.28%6,821.57萬 | 38.97%6,543.46萬 | 14.56%6,252.89萬 | 28.85%5,869.12萬 | 29.93%5,445.24萬 | 32.40%4,708.51萬 |
| 應交稅費 | 16.43%854.07萬 | 22.64%1,037.75萬 | -58.25%477.69萬 | -45.73%615.29萬 | -34.46%733.55萬 | 36.81%846.16萬 | 35.97%1,144.12萬 | -46.97%1,133.78萬 | -38.46%1,119.18萬 | -63.48%618.48萬 |
| 其他應付款(含利息和股利) | -9.50%8,566.12萬 | 5.31%8,110.97萬 | -49.42%7,057.98萬 | -33.72%7,395.74萬 | -15.70%9,464.86萬 | 9.92%7,701.89萬 | 48.99%1.4億 | 30.44%1.12億 | 7.46%1.12億 | -5.46%7,007.03萬 |
| -其他應付款 | ---- | ---- | ---- | -33.72%7,395.74萬 | ---- | 9.92%7,701.89萬 | ---- | 30.44%1.12億 | ---- | -5.46%7,007.03萬 |
| 一年內到期的非流動負債 | 1,437.85%3.72億 | 632.22%3.99億 | 136.61%3.26億 | 95.11%1.32億 | -78.71%2,421.9萬 | -47.87%5,445.31萬 | 44.18%1.38億 | -55.55%6,774.04萬 | -25.29%1.14億 | -31.78%1.04億 |
| 其他流動負債 | -6.09%1.29億 | 9.06%2.17億 | 42.43%2.01億 | -4.44%1.83億 | -18.38%1.38億 | -40.69%1.99億 | -52.19%1.41億 | -34.92%1.91億 | -44.62%1.69億 | 18.01%3.36億 |
| 流動負債合計 | 27.49%18.52億 | 27.30%18.64億 | 33.83%18.32億 | 8.90%16.61億 | -8.11%14.53億 | -14.04%14.64億 | -11.65%13.69億 | 1.75%15.25億 | 4.40%15.81億 | 12.48%17.04億 |
| 非流動負債 | ||||||||||
| 長期借款 | -90.50%4,055.07萬 | -90.10%4,045.39萬 | -88.34%4,082.5萬 | 39.11%3.08億 | 153.35%4.27億 | 162.47%4.09億 | 161.15%3.5億 | 175.25%2.21億 | 67.22%1.68億 | 34.98%1.56億 |
| 長期應付款 | ---- | ---- | ---- | --5,932.25萬 | ---- | --5,741.33萬 | ---- | ---- | ---- | ---- |
| 預計負債 | -13.73%563.78萬 | -13.73%563.78萬 | -85.10%653.55萬 | -85.10%653.55萬 | -85.10%653.55萬 | -85.10%653.55萬 | --4,386.02萬 | --4,386.02萬 | --4,386.02萬 | --4,386.02萬 |
| 遞延所得稅負債 | 12.90%1,222.81萬 | 11.89%1,237.19萬 | 733.35%1,046.49萬 | 742.57%1,060.88萬 | 724.52%1,083.09萬 | 881.47%1,105.68萬 | -55.11%125.58萬 | -64.09%125.91萬 | -57.83%131.36萬 | -61.44%112.65萬 |
| 長期遞延收益 | -17.23%1.25億 | -16.87%1.28億 | -8.20%1.45億 | -2.14%1.48億 | -0.98%1.51億 | -0.99%1.54億 | -0.97%1.57億 | -6.92%1.51億 | -7.85%1.52億 | -7.69%1.56億 |
| 租賃負債 | 13.07%5,526.51萬 | 7.64%5,261.03萬 | 7,099.24%4,887.67萬 | 6,459.08%4,887.67萬 | 3,718.59%4,887.67萬 | 5,289.28%4,887.67萬 | -67.84%67.89萬 | -74.03%74.52萬 | -56.44%128萬 | -69.78%90.69萬 |
| 其他非流動負債 | 0.00%976萬 | 0.00%976萬 | --976萬 | --976萬 | --976萬 | --976萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -49.94%3.56億 | -51.67%3.37億 | -40.86%3.27億 | 41.27%5.9億 | 93.83%7.12億 | 94.92%6.96億 | 85.73%5.53億 | 67.91%4.18億 | 34.94%3.67億 | 23.23%3.57億 |
| 負債合計 | 2.02%22.08億 | 1.85%22.01億 | 12.32%21.59億 | 15.87%22.51億 | 11.11%21.65億 | 4.85%21.61億 | 4.06%19.22億 | 11.18%19.43億 | 9.06%19.48億 | 14.20%20.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.84億 | 0.00%6.84億 | 1.18%6.84億 | 1.18%6.84億 | 1.18%6.84億 | 1.18%6.84億 | 0.00%6.76億 | 0.00%6.76億 | 0.00%6.76億 | 0.00%6.76億 |
| 資本公積 | 0.51%11.2億 | 0.51%11.18億 | 0.59%11.17億 | 0.46%11.15億 | 0.33%11.14億 | 0.20%11.13億 | 0.00%11.1億 | 0.00%11.1億 | 0.00%11.1億 | 0.00%11.1億 |
| 盈餘公積 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 |
| 未分配利潤 | -42.76%-11.54億 | -48.69%-10.94億 | -54.82%-9.57億 | -65.77%-8.81億 | -76.32%-8.08億 | -86.36%-7.35億 | -257.83%-6.18億 | -518.51%-5.31億 | -12,066.56%-4.58億 | -624.21%-3.95億 |
| 減:庫存股 | 0.00%976萬 | 0.00%976萬 | --976萬 | --976萬 | --976萬 | --976萬 | ---- | ---- | ---- | ---- |
| 專項儲備 | --1,216.97萬 | --1,217.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -25.81%9.42億 | -25.37%10.01億 | -22.92%11.24億 | -22.40%11.99億 | -21.51%12.7億 | -20.24%13.41億 | -23.41%14.58億 | -22.38%15.45億 | -22.22%16.18億 | -21.84%16.82億 |
| 少數股東權益 | -26.23%2,453.85萬 | -27.11%2,558.95萬 | -53.22%3,001.91萬 | -61.83%3,185.26萬 | -43.49%3,326.56萬 | -41.65%3,510.59萬 | -2.05%6,416.66萬 | 25.37%8,345.28萬 | -13.77%5,886.79萬 | -14.08%6,016.01萬 |
| 所有者權益（或股東權益）合計 | -25.82%9.67億 | -25.41%10.27億 | -24.20%11.54億 | -24.42%12.31億 | -22.28%13.03億 | -20.98%13.76億 | -22.69%15.22億 | -20.83%16.28億 | -21.95%16.77億 | -21.60%17.42億 |
| 負債和所有者權益(或股東權益)總計 | -8.44%31.75億 | -8.76%32.27億 | -3.82%33.13億 | -2.50%34.82億 | -4.33%34.68億 | -6.98%35.37億 | -9.75%34.44億 | -6.13%35.71億 | -7.87%36.25億 | -5.55%38.03億 |
| 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) | -- | -- | -- | 大華會計師事務所(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。
