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
鑫源智造 (600615)
- 12.18
- -0.02-0.16%
盤前競價 05/22 09:30 (北京)
27.48億總市值-196.45市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開12.20昨收0.00成交額0.00%換手率虧損市盈率(靜)2.26億總股本15.1252周最高3.81市淨率27.44億流通值10.2452周最低13.42漲停價2.25億流通股29.95歷史最高10.98跌停價0.00%振幅1.26歷史最低--股息TTM--平均價0手內盤--股息率TTM100股每手0手外盤
鑫源智造 (600615) 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 | 30.68%1.88億 | 57.29%1.92億 | 443.77%1.37億 | 75.04%1.24億 | 1,803.83%1.44億 | 625.27%1.22億 | 545.11%2,516.96萬 | 910.63%7,096.13萬 | 71.11%755.85萬 | 17.87%1,679.63萬 |
| 交易性金融資產 | -15.67%6,397.18萬 | 113.75%1.15億 | 678.08%1.3億 | 955.06%1.45億 | 149.74%7,585.55萬 | 212.24%5,388.64萬 | -2.37%1,665.73萬 | -33.95%1,374.47萬 | 53.88%3,037.44萬 | 44.15%1,725.78萬 |
| 應收票據及應收賬款 | -5.42%1.49億 | -29.65%1.39億 | 140.13%1.81億 | 143.26%1.77億 | 126.55%1.58億 | 113.31%1.97億 | 33.64%7,532.56萬 | 73.73%7,278.21萬 | 59.51%6,956.27萬 | 47.57%9,258.67萬 |
| -應收票據 | -1.89%1,247.37萬 | -46.04%920.28萬 | -76.85%168.31萬 | -76.62%260.86萬 | 5.02%1,271.37萬 | -16.05%1,705.38萬 | 37.31%727.1萬 | 165.87%1,115.84萬 | 97.76%1,210.62萬 | 33.28%2,031.31萬 |
| -應收賬款 | -5.73%1.37億 | -28.10%1.3億 | 163.31%1.79億 | 183.08%1.74億 | 152.15%1.45億 | 149.67%1.8億 | 33.26%6,805.45萬 | 63.47%6,162.37萬 | 53.26%5,745.65萬 | 52.16%7,227.35萬 |
| 其他應收款(含利息和股利) | 65.37%592.9萬 | 118.82%559.3萬 | 81.91%230.2萬 | 198.05%364.69萬 | 238.79%358.53萬 | 177.97%255.6萬 | 2.02%126.54萬 | 6.42%122.36萬 | -9.63%105.83萬 | -0.24%91.95萬 |
| -應收股利 | ---- | -0.66%1.29萬 | ---- | ---- | ---- | 0.67%1.3萬 | ---- | --1.29萬 | --1.29萬 | 0.00%1.29萬 |
| -其他應收款 | ---- | 119.43%558.01萬 | ---- | 201.23%364.69萬 | ---- | 180.50%254.3萬 | ---- | 5.29%121.06萬 | ---- | -0.24%90.66萬 |
| 預付款項 | 48.92%581.21萬 | 144.89%391.58萬 | 101.73%211.09萬 | 116.46%274.3萬 | 60.09%390.27萬 | -39.22%159.9萬 | -86.84%104.64萬 | -76.63%126.72萬 | -13.70%243.79萬 | 147.24%263.09萬 |
| 存貨 | 49.71%9,631.97萬 | 9.88%8,200.11萬 | 17.77%4,748.86萬 | 122.43%5,991.98萬 | 159.18%6,433.7萬 | 179.86%7,462.71萬 | 44.78%4,032.23萬 | 1.97%2,693.89萬 | -5.69%2,482.28萬 | -4.47%2,666.61萬 |
| 應收款項融資 | 50.79%2,865.17萬 | 275.32%1,431.4萬 | 3,952.37%1,613.69萬 | 481.12%434.91萬 | 394.69%1,900.15萬 | -58.13%381.38萬 | -95.42%39.82萬 | -90.26%74.84萬 | -38.42%384.11萬 | 203.60%910.8萬 |
| 劃分為持有待售的資產 | ---- | ---- | --64.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -90.17%2,023.83萬 | -90.14%2,016.33萬 | --2,008.67萬 | --2,001萬 | -58.89%2.06億 | -58.87%2.04億 | ---- | ---- | --5.01億 | --4.97億 |
| 其他流動資產 | 62.12%1,041.89萬 | 17.99%892.91萬 | -98.77%251.77萬 | -98.04%397.07萬 | 615.27%642.66萬 | 761.24%756.74萬 | 19,029.29%2.05億 | 18,612.75%2.03億 | -3.24%89.85萬 | 43.57%87.87萬 |
| 流動資產合計 | -16.48%5.68億 | -13.06%5.81億 | 47.58%5.39億 | 38.53%5.41億 | 6.08%6.81億 | 0.58%6.68億 | 194.00%3.65億 | 250.23%3.9億 | 509.57%6.42億 | 442.16%6.64億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -19.42%180.86萬 | -18.53%191.76萬 | 51.79%202.66萬 | 51.47%213.55萬 | 51.17%224.45萬 | 50.92%235.37萬 | -18.31%133.51萬 | -17.51%140.99萬 | --148.47萬 | --155.95萬 |
| 長期股權投資 | ---- | ---- | --125.02萬 | --92.04萬 | --97.78萬 | --95.31萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -9.00%1.44億 | ---- | 351.24%1.49億 | ---- | 338.13%1.58億 | ---- | -0.20%3,305.07萬 | ---- | -3.88%3,603.3萬 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.87萬 |
| 在建工程 | ---- | 210.25%1,603.3萬 | ---- | 202.46%537.39萬 | ---- | --516.78萬 | ---- | -24.87%177.67萬 | ---- | ---- |
| 無形資產 | -4.42%7,769.84萬 | -4.38%7,869.86萬 | 1,682.87%7,971.54萬 | 1,648.49%8,030.51萬 | 1,635.38%8,129.51萬 | 1,613.26%8,229.94萬 | -8.88%447.12萬 | -8.59%459.28萬 | -10.00%468.46萬 | -2.84%480.37萬 |
| 商譽 | ---- | ---- | ---- | -59.07%181.83萬 | -59.07%181.83萬 | -59.07%181.83萬 | 0.00%444.25萬 | 0.00%444.25萬 | 0.00%444.25萬 | 0.00%444.25萬 |
| 長期待攤費用 | -17.23%896.36萬 | -18.87%794.44萬 | -11.04%1,018.69萬 | -12.04%1,032.08萬 | -3.94%1,082.92萬 | -7.66%979.22萬 | 1.00%1,145.18萬 | 2.87%1,173.41萬 | -0.97%1,127.29萬 | -6.94%1,060.44萬 |
| 遞延所得稅資產 | ---- | ---- | -98.75%1.45萬 | -15.06%79.63萬 | -35.51%46.93萬 | 426.14%263.93萬 | -30.02%115.7萬 | -27.37%93.75萬 | -7.83%72.78萬 | -6.76%50.16萬 |
| 使用權資產 | 1,529.39%3,338.83萬 | 2,315.35%3,513.4萬 | -21.52%139.35萬 | -15.60%172.13萬 | -11.04%204.91萬 | -41.38%145.46萬 | -35.15%177.56萬 | -31.90%203.95萬 | -29.16%230.33萬 | -29.27%248.14萬 |
| 其他非流動資產 | 56.20%4.47億 | 56.91%4.46億 | 56.15%4.42億 | 74.85%4.39億 | 56,795.73%2.86億 | 1,312,072.46%2.84億 | -43.93%2.83億 | -49.93%2.51億 | -99.90%50.32萬 | -100.00%2.17萬 |
| 非流動資產合計 | 36.69%7.45億 | 32.97%7.3億 | 102.43%6.88億 | 122.32%6.91億 | 808.65%5.45億 | 807.66%5.49億 | -40.37%3.4億 | -44.83%3.11億 | -89.47%5,997.74萬 | -89.52%6,046.64萬 |
| 資產總計 | 7.16%13.13億 | 7.70%13.1億 | 74.02%12.26億 | 75.68%12.32億 | 74.69%12.26億 | 67.94%12.17億 | 1.58%7.05億 | 3.89%7.01億 | 3.98%7.02億 | 3.58%7.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | -96.25%37.46萬 | -58.96%410.42萬 | 4.59%1,045.92萬 | --650.4萬 | --1,000萬 | --1,000萬 | --1,000萬 |
| 應付票據及應付帳款 | 19.18%3.92億 | 25.11%3.89億 | 1,088.09%3.41億 | 1,413.30%3.43億 | 1,230.82%3.29億 | 859.72%3.11億 | -4.16%2,874.13萬 | 29.93%2,267.35萬 | 86.30%2,473.38萬 | 82.02%3,236.66萬 |
| -應付票據 | 14.66%1.95億 | 48.12%1.88億 | --1.97億 | --1.75億 | 2,977.37%1.7億 | 1,158.16%1.27億 | ---- | ---- | 452.43%552.43萬 | 906.43%1,006.43萬 |
| -應付帳款 | 24.00%1.97億 | 9.27%2.01億 | 403.05%1.45億 | 642.85%1.68億 | 728.54%1.59億 | 725.04%1.84億 | 43.01%2,874.13萬 | 87.38%2,267.35萬 | 56.48%1,920.95萬 | 32.89%2,230.23萬 |
| 合同負債 | 129.30%2,835.22萬 | 17.58%2,134.21萬 | 113.28%1,425.05萬 | 317.49%1,274.23萬 | 237.73%1,236.49萬 | 303.37%1,815.1萬 | 77.48%668.16萬 | -21.13%305.21萬 | 4.59%366.12萬 | 199.26%449.98萬 |
| 預收款項 | 436.48%105萬 | ---- | --19.57萬 | --19.57萬 | --19.57萬 | --19.57萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 63.43%1,445.66萬 | 23.34%2,194.7萬 | 329.34%1,493.42萬 | 241.60%1,091.27萬 | 240.29%884.58萬 | 197.82%1,779.34萬 | 9.64%347.84萬 | 6.93%319.46萬 | -23.74%259.94萬 | 32.33%597.46萬 |
| 應交稅費 | -23.03%137.55萬 | -93.13%20.72萬 | 31.14%203.57萬 | -77.05%169.21萬 | 321.50%178.7萬 | 5.66%301.39萬 | 254.66%155.22萬 | 6,365.98%737.29萬 | -65.05%42.4萬 | -43.31%285.23萬 |
| 其他應付款(含利息和股利) | 28.45%2,307.51萬 | 35.52%1,933.59萬 | 196.92%1,476.75萬 | 232.47%1,572.43萬 | 252.61%1,796.44萬 | 170.19%1,426.75萬 | -0.50%497.35萬 | -5.66%472.96萬 | -4.46%509.47萬 | -54.17%528.05萬 |
| -應付股利 | 0.00%165.52萬 | 0.00%165.52萬 | 0.00%165.52萬 | 0.00%165.52萬 | 0.00%165.52萬 | 0.00%165.52萬 | 0.00%165.52萬 | 0.00%165.52萬 | 0.00%165.52萬 | 0.00%165.52萬 |
| -其他應付款 | ---- | 40.19%1,768.07萬 | ---- | 357.63%1,406.91萬 | ---- | 247.90%1,261.23萬 | ---- | -8.45%307.44萬 | ---- | -63.26%362.53萬 |
| 一年內到期的非流動負債 | 232.04%666.1萬 | 448.45%666.1萬 | -41.05%120.18萬 | -11.93%150.28萬 | 37.74%200.61萬 | -42.59%121.45萬 | 13.67%203.87萬 | -3.23%170.63萬 | -4.64%145.64萬 | 38.52%211.56萬 |
| 其他流動負債 | 18.45%1,157.98萬 | 1.30%716.92萬 | 89.04%240.59萬 | 120.20%260.46萬 | 278.61%977.63萬 | -35.06%707.7萬 | -78.00%127.27萬 | -73.71%118.28萬 | -60.74%258.21萬 | -18.89%1,089.81萬 |
| 流動負債合計 | 23.98%4.79億 | 21.55%4.65億 | 608.27%3.91億 | 621.30%3.89億 | 663.98%3.86億 | 417.39%3.83億 | 10.62%5,524.24萬 | 51.02%5,391.19萬 | 45.12%5,055.17萬 | 33.75%7,398.74萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -42.03%1,030.48萬 | -36.84%1,222.97萬 | 805.87%1,724.71萬 | 1,111.60%1,774.49萬 | 130.17%1,777.67萬 | 169.69%1,936.44萬 | -73.09%190.39萬 | -72.77%146.46萬 | 67.37%772.34萬 | 57.50%718.02萬 |
| 長期遞延收益 | --851萬 | --851萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | 4,670.30%2,547.85萬 | 4,700.05%2,520.38萬 | -44.18%36.88萬 | -55.00%44.02萬 | -55.86%53.41萬 | -65.76%52.51萬 | -63.78%66.07萬 | -53.68%97.82萬 | -47.64%121萬 | -42.34%153.33萬 |
| 非流動負債合計 | 141.90%4,429.33萬 | 130.99%4,594.35萬 | 586.87%1,761.59萬 | 644.44%1,818.51萬 | 104.97%1,831.08萬 | 128.26%1,988.94萬 | -71.18%256.47萬 | -67.38%244.28萬 | 29.00%893.34萬 | 20.72%871.35萬 |
| 負債合計 | 29.32%5.23億 | 26.95%5.11億 | 607.32%4.09億 | 622.31%4.07億 | 580.03%4.05億 | 386.92%4.03億 | -1.75%5,780.7萬 | 30.49%5,635.46萬 | 42.44%5,948.51萬 | 32.24%8,270.09萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 20.00%2.26億 | 20.00%2.26億 | 20.00%2.26億 | 20.00%2.26億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 |
| 資本公積 | -6.96%4.93億 | -6.96%4.93億 | 10.17%4.93億 | 10.17%4.93億 | 18.41%5.3億 | 18.41%5.3億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 |
| 盈餘公積 | 0.00%3,028.79萬 | 0.00%3,028.79萬 | 0.00%3,028.79萬 | 0.00%3,028.79萬 | -48.70%3,028.79萬 | -48.70%3,028.79萬 | -48.70%3,028.79萬 | -48.70%3,028.79萬 | 0.00%5,904.15萬 | 0.00%5,904.15萬 |
| 未分配利潤 | -87.64%-2,975.05萬 | -21.22%-2,557.04萬 | 31.39%-1,600.48萬 | 52.75%-1,201.28萬 | 71.70%-1,585.54萬 | 62.81%-2,109.5萬 | 61.78%-2,332.68萬 | 60.57%-2,542.61萬 | 12.69%-5,602.22萬 | 6.95%-5,672.54萬 |
| 其他綜合收益 | ---24.95萬 | ---12.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 57.42%219.63萬 | 51.93%194.81萬 | --169.45萬 | --129.98萬 | --139.52萬 | --128.23萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -1.72%7.22億 | -0.44%7.26億 | 14.34%7.35億 | 15.27%7.39億 | 14.91%7.34億 | 14.20%7.29億 | 1.41%6.43億 | 1.63%6.41億 | 1.29%6.39億 | 0.67%6.38億 |
| 少數股東權益 | -20.94%6,864.4萬 | -13.59%7,354.29萬 | 2,013.21%8,220.43萬 | 1,903.22%8,666.82萬 | 2,698.62%8,682.07萬 | 2,323.09%8,510.76萬 | 344.65%389萬 | 179.01%432.64萬 | 48.36%310.23萬 | 21.54%351.24萬 |
| 所有者權益（或股東權益）合計 | -3.75%7.9億 | -1.82%7.99億 | 26.36%8.17億 | 27.93%8.25億 | 27.87%8.21億 | 26.83%8.14億 | 1.88%6.47億 | 2.07%6.45億 | 1.45%6.42億 | 0.76%6.42億 |
| 負債和所有者權益(或股東權益)總計 | 7.16%13.13億 | 7.70%13.1億 | 74.02%12.26億 | 75.68%12.32億 | 74.69%12.26億 | 67.94%12.17億 | 1.58%7.05億 | 3.89%7.01億 | 3.98%7.02億 | 3.58%7.24億 |
| 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) | -- | -- | -- | 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。
