Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
鹿山新材 (603051)
- 24.42
- +1.37+5.94%
已收盤 05/22 15:00 (北京)
39.47億總市值-58.56市盈率TTM
24.70最高價23.10最低價7.82萬手成交量23.13今開23.05昨收1.88億成交額4.84%換手率虧損市盈率(靜)1.62億總股本29.9752周最高2.32市淨率39.47億流通值17.1752周最低25.36漲停價1.62億流通股74.43歷史最高20.75跌停價6.94%振幅12.95歷史最低0.29股息TTM24.02平均價3.02萬手內盤1.17%股息率TTM100股每手4.43萬手外盤
鹿山新材 (603051) 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 | -52.19%2.21億 | -7.67%6.07億 | 34.46%3.67億 | 34.91%4.1億 | 137.62%4.62億 | 118.11%6.58億 | -12.56%2.73億 | -13.93%3.04億 | -73.79%1.95億 | 39.50%3.02億 |
| 交易性金融資產 | 184.26%7.11億 | --3.42億 | 106.67%4.75億 | 1,232.81%2.93億 | 497.33%2.5億 | ---- | --2.3億 | --2,200萬 | --4,185.27萬 | ---- |
| 應收票據及應收賬款 | -31.13%5.04億 | -32.85%5.81億 | -35.08%6.68億 | -40.80%6.15億 | -29.62%7.32億 | -21.39%8.65億 | -14.98%10.28億 | 3.18%10.39億 | 8.01%10.4億 | 20.57%11.01億 |
| -應收票據 | -35.76%1.17億 | -55.48%1.18億 | -61.68%1.66億 | -37.97%1.66億 | -42.51%1.82億 | -35.18%2.64億 | -22.14%4.34億 | -26.83%2.67億 | -6.22%3.17億 | -11.75%4.08億 |
| -應收賬款 | -29.60%3.87億 | -22.89%4.63億 | -15.64%5.01億 | -41.77%4.49億 | -23.98%5.5億 | -13.27%6.01億 | -8.86%5.94億 | 20.24%7.72億 | 15.70%7.24億 | 53.69%6.93億 |
| 其他應收款(含利息和股利) | -44.37%395.17萬 | -1.46%404.01萬 | -17.77%430.05萬 | -12.03%399.9萬 | 163.69%710.39萬 | 79.36%409.99萬 | 129.65%522.96萬 | 134.33%454.57萬 | 21.93%269.41萬 | 19.15%228.58萬 |
| -其他應收款 | ---- | -1.46%404.01萬 | ---- | -12.03%399.9萬 | ---- | 79.36%409.99萬 | ---- | 134.33%454.57萬 | ---- | 19.15%228.58萬 |
| 預付款項 | -7.07%5,909.53萬 | -18.55%3,266.68萬 | 45.13%5,621.15萬 | 72.55%6,991.83萬 | -16.78%6,359.23萬 | 54.47%4,010.67萬 | -39.05%3,873.27萬 | -16.52%4,051.97萬 | -37.89%7,641.21萬 | -41.18%2,596.41萬 |
| 存貨 | -23.38%2.19億 | -2.89%2.09億 | -3.12%2.54億 | -25.75%2.9億 | -32.75%2.86億 | -41.53%2.15億 | -37.43%2.62億 | -16.13%3.91億 | -33.47%4.26億 | -41.21%3.68億 |
| 應收款項融資 | 41.05%1.15億 | 41.21%6,786.19萬 | -38.17%9,422.98萬 | -26.54%1.21億 | -76.29%8,127.86萬 | -80.75%4,805.87萬 | 0.87%1.52億 | -46.49%1.65億 | 476.23%3.43億 | 100.13%2.5億 |
| 其他流動資產 | -41.73%1,050.14萬 | -9.41%1,093.63萬 | -11.45%1,194.73萬 | -42.45%1,623.39萬 | -55.68%1,802.06萬 | -51.65%1,207.23萬 | -43.33%1,349.15萬 | -0.74%2,820.84萬 | 16.13%4,065.69萬 | -53.42%2,496.7萬 |
| 流動資產合計 | -3.02%18.43億 | 0.66%18.55億 | -3.62%19.3億 | -8.73%18.2億 | -12.20%19.01億 | -11.13%18.43億 | -8.15%20.03億 | -9.92%19.94億 | -15.60%21.65億 | 4.71%20.73億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | --298.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -20.19%4.47億 | ---- | 6.09%5.22億 | ---- | 13.28%5.61億 | ---- | 21.60%4.92億 | ---- | 27.78%4.95億 |
| 在建工程 | ---- | -1.43%159.91萬 | ---- | -93.76%311.99萬 | ---- | -97.40%162.23萬 | ---- | -41.13%4,996.13萬 | ---- | 35.82%6,238.55萬 |
| 無形資產 | -4.46%2,448.7萬 | -4.41%2,477.27萬 | -4.36%2,505.84萬 | 0.27%2,534.41萬 | 0.68%2,562.98萬 | 1.08%2,591.55萬 | 2.50%2,620.12萬 | -1.73%2,527.54萬 | -1.62%2,545.72萬 | -1.51%2,563.91萬 |
| 長期待攤費用 | -38.99%1,277.14萬 | -35.66%1,489.14萬 | -72.90%1,686.82萬 | -63.18%1,908.77萬 | -1.57%2,093.32萬 | 17.66%2,314.4萬 | 578.53%6,225.18萬 | 476.01%5,183.37萬 | 144.76%2,126.65萬 | 217.32%1,967.04萬 |
| 遞延所得稅資產 | -5.48%5,168.42萬 | -4.78%5,325.89萬 | 24.32%6,538.38萬 | 22.86%5,941.75萬 | 18.96%5,467.83萬 | 32.20%5,593.2萬 | 25.14%5,259.31萬 | 22.15%4,836.23萬 | 46.66%4,596.42萬 | 133.36%4,230.88萬 |
| 使用權資產 | -53.06%449.15萬 | -43.48%617.5萬 | -40.83%758.94萬 | -33.73%851.04萬 | 433.10%956.89萬 | 480.96%1,092.46萬 | 552.43%1,282.62萬 | 51,458.17%1,284.11萬 | 573.30%179.5萬 | 123.16%188.04萬 |
| 其他非流動資產 | -82.34%145.89萬 | -82.95%64.26萬 | -35.17%768.91萬 | -8.81%886.43萬 | -64.92%826.24萬 | -81.19%377萬 | -65.02%1,186.08萬 | -82.88%972.08萬 | -54.67%2,355.34萬 | -30.90%2,003.87萬 |
| 非流動資產合計 | -19.86%5.31億 | -19.52%5.49億 | -9.56%6.33億 | -6.33%6.47億 | -3.35%6.63億 | 2.27%6.82億 | 7.76%7億 | 11.19%6.9億 | 21.07%6.86億 | 29.87%6.67億 |
| 資產總計 | -7.37%23.75億 | -4.79%24.04億 | -5.16%25.64億 | -8.11%24.67億 | -10.07%25.64億 | -7.87%25.25億 | -4.50%27.03億 | -5.30%26.84億 | -8.96%28.51億 | 9.89%27.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 44.86%2.92億 | 22.21%2.31億 | -27.57%2.77億 | -37.37%2.13億 | -51.09%2.01億 | -44.18%1.89億 | -4.51%3.82億 | -36.46%3.4億 | -45.71%4.12億 | -33.08%3.38億 |
| 應付票據及應付帳款 | -44.67%1.91億 | 10.68%2.88億 | 63.00%3.1億 | 12.47%2.57億 | 53.74%3.45億 | 66.35%2.6億 | -15.70%1.9億 | -5.60%2.29億 | 0.01%2.24億 | -30.03%1.57億 |
| -應付票據 | -44.37%1.13億 | 23.07%1.95億 | 126.88%2.03億 | 21.65%1.27億 | 106.51%2.04億 | 229.39%1.58億 | 16.91%8,935.02萬 | -5.50%1.05億 | -9.21%9,866.08萬 | -65.74%4,799.63萬 |
| -應付帳款 | -45.09%7,735.79萬 | -8.49%9,362.07萬 | 6.31%1.07億 | 4.71%1.3億 | 12.26%1.41億 | -5.75%1.02億 | -32.43%1.01億 | -5.69%1.24億 | 8.69%1.25億 | 29.74%1.09億 |
| 合同負債 | 168.55%2,207.67萬 | 61.67%1,762.66萬 | 25.40%1,367萬 | -11.51%981.33萬 | -23.70%822.07萬 | -69.11%1,090.31萬 | -77.42%1,090.15萬 | -42.70%1,109萬 | -52.32%1,077.44萬 | 70.95%3,529.39萬 |
| 應付職工薪酬 | -10.92%764.85萬 | -10.33%1,285.65萬 | 6.36%874.08萬 | -3.97%866.74萬 | -9.69%858.63萬 | -11.78%1,433.72萬 | -12.08%821.78萬 | 1.32%902.56萬 | -15.92%950.72萬 | 68.97%1,625.09萬 |
| 應交稅費 | -11.79%638.3萬 | -26.30%516.25萬 | -16.17%666.44萬 | -56.53%349.72萬 | -64.10%723.62萬 | 82.82%700.47萬 | 68.86%795.01萬 | 50.65%804.43萬 | 94.60%2,015.43萬 | -16.85%383.16萬 |
| 其他應付款(含利息和股利) | -59.36%118.74萬 | -86.28%196.82萬 | -78.49%303.56萬 | -86.01%195.67萬 | -82.14%292.19萬 | -49.83%1,434.04萬 | -69.10%1,411.2萬 | -69.15%1,398.87萬 | -64.48%1,635.57萬 | -35.65%2,858.47萬 |
| -其他應付款 | ---- | -86.28%196.82萬 | ---- | -86.01%195.67萬 | ---- | -49.83%1,434.04萬 | ---- | -68.79%1,398.87萬 | ---- | -35.65%2,858.47萬 |
| 一年內到期的非流動負債 | 315.43%6,540.51萬 | 118.45%6,843.64萬 | 6.86%7,018.38萬 | 22.36%7,073.41萬 | -69.57%1,574.4萬 | -41.23%3,132.76萬 | 538.51%6,567.81萬 | 474.94%5,781.02萬 | 402.33%5,173.61萬 | 388.74%5,330.81萬 |
| 其他流動負債 | -30.17%3,860.89萬 | -50.97%4,341.72萬 | -40.16%5,384.96萬 | -59.53%3,313.58萬 | -49.96%5,528.84萬 | -34.01%8,855.54萬 | -29.21%8,999.13萬 | -41.72%8,188.08萬 | -31.32%1.1億 | -50.30%1.34億 |
| 流動負債合計 | -3.15%6.24億 | 8.56%6.68億 | -3.33%7.43億 | -20.30%5.98億 | -24.67%6.44億 | -19.65%6.16億 | -11.71%7.69億 | -25.46%7.51億 | -31.28%8.55億 | -29.66%7.66億 |
| 非流動負債 | ||||||||||
| 長期借款 | -69.31%2,711.67萬 | -68.34%2,892.78萬 | -69.27%3,073.89萬 | -70.39%3,255萬 | -49.56%8,836.11萬 | -50.06%9,137.22萬 | -38.63%1億 | 148.21%1.1億 | 280.08%1.75億 | 281.95%1.83億 |
| 應付債券 | ---- | ---- | -68.20%1.38億 | -49.40%2.31億 | -49.32%2.29億 | -49.28%2.27億 | -10.08%4.32億 | -4.26%4.57億 | -4.58%4.52億 | --4.48億 |
| 預計負債 | --6.27萬 | --6.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | --64.33萬 | --119.33萬 | --538.25萬 | --686.52萬 | ---- | ---- |
| 長期遞延收益 | -7.95%2,069.43萬 | -6.30%2,199.43萬 | -10.56%2,188.48萬 | -8.49%2,292.66萬 | -11.59%2,248.23萬 | -11.10%2,347.28萬 | -10.63%2,446.75萬 | -11.63%2,505.38萬 | -13.29%2,542.85萬 | -12.87%2,640.31萬 |
| 租賃負債 | -81.54%84.85萬 | -84.69%93.58萬 | -79.19%157.29萬 | -61.65%314.75萬 | 219.17%459.62萬 | 304.52%611.31萬 | 347.19%755.8萬 | --820.71萬 | --144.01萬 | --151.12萬 |
| 非流動負債合計 | -85.89%4,872.21萬 | -85.13%5,192.06萬 | -66.36%1.92億 | -52.25%2.9億 | -47.23%3.45億 | -46.98%3.49億 | -15.32%5.7億 | 10.37%6.07億 | 19.11%6.55億 | 742.09%6.59億 |
| 負債合計 | -32.04%6.72億 | -25.35%7.2億 | -30.17%9.35億 | -34.59%8.88億 | -34.45%9.89億 | -32.28%9.65億 | -13.28%13.39億 | -12.80%13.58億 | -15.84%15.09億 | 22.04%14.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 54.49%1.62億 | 54.49%1.62億 | 61.62%1.52億 | 12.11%1.05億 | 12.11%1.05億 | 12.11%1.05億 | 1.11%9,435.22萬 | 0.00%9,332.09萬 | 0.00%9,332.07萬 | 0.00%9,331.91萬 |
| 其他權益工具 | ---- | ---- | -75.36%1,519.53萬 | -54.93%2,981.29萬 | -62.62%2,981.32萬 | -62.63%2,981.36萬 | 58.16%6,166.56萬 | 69.66%6,614.8萬 | 104.59%7,976.76萬 | --7,978.13萬 |
| 資本公積 | 19.55%11.91億 | 19.55%11.91億 | 37.61%10.48億 | 34.21%9.96億 | 32.94%9.96億 | 33.15%9.96億 | 0.81%7.62億 | -0.88%7.42億 | 1.16%7.49億 | 2.12%7.48億 |
| 盈餘公積 | 10.79%5,213.1萬 | 10.79%5,213.1萬 | 0.00%4,705.42萬 | 0.00%4,705.42萬 | 0.00%4,705.42萬 | 0.00%4,705.42萬 | 8.54%4,705.42萬 | 8.54%4,705.42萬 | 8.54%4,705.42萬 | 8.54%4,705.42萬 |
| 未分配利潤 | -28.24%2.9億 | -30.75%2.7億 | -10.92%3.6億 | 0.49%4.06億 | 1.56%4.04億 | 4.54%3.9億 | 1.34%4.04億 | 2.00%4.04億 | -14.46%3.98億 | -25.43%3.73億 |
| 減:庫存股 | ---- | ---- | ---- | -54.13%1,190.52萬 | -54.13%1,190.52萬 | -54.13%1,190.52萬 | -72.41%1,190.52萬 | -39.85%2,595.27萬 | -40.57%2,595.27萬 | -40.57%2,595.27萬 |
| 其他綜合收益 | 78.11%749.37萬 | 121.26%865.94萬 | -21.23%597.7萬 | 3,051.34%665.83萬 | 2,334.73%420.73萬 | --391.37萬 | --758.74萬 | ---22.56萬 | ---18.83萬 | ---- |
| 歸屬母公司所有者權益合計 | 8.13%17.02億 | 7.93%16.83億 | 19.36%16.29億 | 18.98%15.78億 | 17.35%15.74億 | 18.57%15.6億 | 6.04%13.65億 | 3.85%13.27億 | 0.25%13.42億 | -0.80%13.16億 |
| 所有者權益（或股東權益）合計 | 8.13%17.02億 | 7.93%16.83億 | 19.36%16.29億 | 18.98%15.78億 | 17.35%15.74億 | 18.57%15.6億 | 6.04%13.65億 | 3.85%13.27億 | 0.25%13.42億 | -0.80%13.16億 |
| 負債和所有者權益(或股東權益)總計 | -7.37%23.75億 | -4.79%24.04億 | -5.16%25.64億 | -8.11%24.67億 | -10.07%25.64億 | -7.87%25.25億 | -4.50%27.03億 | -5.30%26.84億 | -8.96%28.51億 | 9.89%27.4億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
