Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
常潤股份 (603201)
- 16.05
- +0.26+1.65%
休市中 04/30 15:00 (北京)
30.49億總市值15.51市盈率TTM
16.42最高價15.69最低價2.60萬手成交量15.69今開15.79昨收4186.43萬成交額1.38%換手率14.14市盈率(靜)1.90億總股本21.1652周最高1.70市淨率30.23億流通值13.1852周最低17.37漲停價1.88億流通股21.62歷史最高14.21跌停價4.62%振幅9.13歷史最低0.39股息TTM16.13平均價1.18萬手內盤2.42%股息率TTM100股每手1.28萬手外盤
常潤股份 (603201) 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 | 26.70%5.73億 | -1.28%5.82億 | 23.24%5.91億 | 11.85%6.69億 | -32.46%4.52億 | -7.71%5.9億 | -41.83%4.79億 | -22.21%5.98億 | -15.52%6.7億 | -7.21%6.39億 |
| 交易性金融資產 | -18.28%2.6億 | -42.44%1.32億 | -18.31%2.4億 | -43.28%1.29億 | 79.81%3.18億 | 24.38%2.29億 | 635.01%2.94億 | 424.13%2.28億 | 291.38%1.77億 | 312.91%1.84億 |
| 應收票據及應收賬款 | -14.70%5.6億 | -0.92%6.58億 | -5.05%6.87億 | -15.03%6.41億 | 1.05%6.57億 | 7.53%6.64億 | 15.05%7.24億 | 42.16%7.54億 | 29.40%6.5億 | 18.69%6.18億 |
| -應收票據 | -38.68%2,754.22萬 | -28.87%1,851.58萬 | -9.39%935.33萬 | -34.03%919.4萬 | 175.72%4,491.88萬 | 62.34%2,603.07萬 | 52.24%1,032.23萬 | 49.15%1,393.59萬 | 0.90%1,629.15萬 | -14.42%1,603.5萬 |
| -應收賬款 | -12.94%5.33億 | 0.22%6.39億 | -4.98%6.78億 | -14.67%6.32億 | -3.44%6.12億 | 6.07%6.38億 | 14.64%7.14億 | 42.03%7.4億 | 30.35%6.34億 | 19.93%6.01億 |
| 其他應收款(含利息和股利) | -27.98%2,106.05萬 | -15.42%3,088.55萬 | -26.11%2,412.14萬 | -26.64%2,970.4萬 | -35.63%2,924.15萬 | -11.30%3,651.63萬 | -1.55%3,264.56萬 | 30.13%4,048.96萬 | 22.31%4,543.03萬 | 64.37%4,116.95萬 |
| -其他應收款 | ---- | ---- | ---- | -26.64%2,970.4萬 | ---- | -11.30%3,651.63萬 | ---- | 30.13%4,048.96萬 | ---- | 64.37%4,116.95萬 |
| 預付款項 | -29.28%1,636.26萬 | 55.36%1,013.7萬 | 5.18%2,438.48萬 | -63.89%1,412.18萬 | -15.23%2,313.59萬 | -21.54%652.5萬 | 27.26%2,318.42萬 | 98.24%3,910.77萬 | 32.75%2,729.11萬 | 48.67%831.59萬 |
| 存貨 | 15.41%4.97億 | 15.26%4.89億 | 19.49%4.87億 | 17.01%4.67億 | 7.07%4.31億 | -3.38%4.24億 | 8.08%4.08億 | 14.43%3.99億 | -2.10%4.02億 | 4.12%4.39億 |
| 應收款項融資 | 487.49%6,246.4萬 | 113.14%5,098.94萬 | 185.57%4,032.35萬 | -17.83%4,141.21萬 | -73.24%1,063.23萬 | -29.67%2,392.3萬 | -17.36%1,412.02萬 | 88.63%5,039.86萬 | 39.51%3,973.93萬 | 59.49%3,401.3萬 |
| 一年內到期的非流動資產 | --2,139.2萬 | --2,124.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 45.59%4,335.13萬 | 47.94%5,197.49萬 | 76.97%4,271.83萬 | 86.06%3,764.21萬 | 45.57%2,977.69萬 | 107.41%3,513.18萬 | 33.74%2,413.9萬 | 25.71%2,023.15萬 | 27.40%2,045.57萬 | 1.18%1,693.83萬 |
| 流動資產合計 | 5.34%20.55億 | 0.85%20.26億 | 6.90%21.37億 | -4.73%20.28億 | -3.99%19.51億 | 1.46%20.09億 | 2.15%19.99億 | 19.29%21.29億 | 9.63%20.32億 | 13.54%19.8億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | 5.51%2,110.2萬 | 4.06%2,081.2萬 | 104.22%4,084.32萬 | 2.89%2,066.7萬 | --2,000萬 | --2,000萬 | --2,000萬 | --2,008.7萬 |
| 投資性房地產 | -15.36%439.84萬 | -11.16%488.11萬 | -13.40%517.52萬 | -11.03%531.68萬 | -13.04%519.65萬 | -20.78%549.42萬 | 12.19%597.6萬 | 10.05%597.6萬 | 8.00%597.6萬 | 23.05%693.58萬 |
| 固定資產 | ---- | ---- | ---- | 95.88%6.82億 | ---- | 95.32%6.88億 | ---- | -1.93%3.48億 | ---- | 1.99%3.52億 |
| 在建工程 | ---- | ---- | ---- | -74.93%5,404.01萬 | ---- | -81.15%2,715.5萬 | ---- | 156.80%2.16億 | ---- | 190.40%1.44億 |
| 無形資產 | -6.31%1.1億 | -5.96%1.11億 | -1.89%1.15億 | 1.04%1.16億 | 0.96%1.17億 | 0.75%1.18億 | -0.47%1.18億 | -3.44%1.15億 | -3.39%1.16億 | 1.05%1.17億 |
| 商譽 | 109.59%5,527.42萬 | 109.59%5,527.42萬 | 109.59%5,527.42萬 | 109.59%5,527.42萬 | 0.00%2,637.23萬 | 0.00%2,637.23萬 | 123.09%2,637.23萬 | 123.09%2,637.23萬 | 123.21%2,637.23萬 | --2,637.23萬 |
| 長期待攤費用 | 155.15%672.24萬 | 412.25%655.96萬 | 152.40%472.51萬 | 83.24%387.89萬 | 0.32%263.47萬 | -20.43%128.05萬 | -72.30%187.21萬 | -15.66%211.68萬 | 206.25%262.62萬 | --160.93萬 |
| 遞延所得稅資產 | -29.86%1,610.99萬 | -6.70%1,980.81萬 | 21.48%2,491.95萬 | 27.99%2,422.91萬 | -4.53%2,296.89萬 | 21.48%2,122.97萬 | 24.61%2,051.4萬 | 15.01%1,892.98萬 | 83.72%2,405.86萬 | 7.09%1,747.65萬 |
| 使用權資產 | -69.46%661.67萬 | -58.90%1,044.15萬 | -54.93%1,431.71萬 | -44.08%1,820.97萬 | -39.96%2,166.8萬 | -35.99%2,540.72萬 | -13.76%3,176.89萬 | -17.78%3,256.28萬 | 2,168.29%3,609.17萬 | 1,091.26%3,969.26萬 |
| 其他非流動資產 | -52.57%1,171.68萬 | -34.82%1,020.87萬 | 382.19%2,777.82萬 | 35.40%2,587.43萬 | 72.16%2,470.32萬 | 17.64%1,566.22萬 | 27.69%576.08萬 | 240.85%1,910.94萬 | 236.93%1,434.92萬 | 167.03%1,331.39萬 |
| 非流動資產合計 | 4.99%10.2億 | 10.00%10.44億 | 13.49%10.07億 | 25.15%10.06億 | 23.78%9.71億 | 28.49%9.49億 | 32.78%8.88億 | 25.69%8.04億 | 31.10%7.85億 | 36.57%7.39億 |
| 資產總計 | 5.23%30.75億 | 3.79%30.69億 | 8.93%31.45億 | 3.46%30.34億 | 3.75%29.22億 | 8.81%29.58億 | 9.95%28.87億 | 20.98%29.33億 | 14.87%28.17億 | 18.99%27.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 166.15%4.76億 | 45.93%3.46億 | 118.17%4.55億 | 42.54%3.48億 | -31.97%1.79億 | 29.95%2.37億 | 14.22%2.09億 | 131.53%2.44億 | 60.63%2.63億 | 168.47%1.83億 |
| 交易性金融負債 | ---- | ---- | --19.05萬 | 263.05%22.2萬 | ---- | ---- | ---- | -98.84%6.12萬 | --135.97萬 | --91.48萬 |
| 應付票據及應付帳款 | -0.01%6.2億 | 11.01%7.24億 | -0.84%6.44億 | -1.31%6.47億 | 6.27%6.2億 | 6.62%6.52億 | 9.88%6.5億 | 20.85%6.55億 | 9.19%5.83億 | 16.68%6.12億 |
| -應付票據 | 80.69%1.38億 | 216.12%1.62億 | 39.09%1.01億 | -14.11%1.02億 | -12.32%7,657.63萬 | -37.85%5,124.83萬 | -1.29%7,271.88萬 | 77.43%1.18億 | 25.23%8,733.7萬 | 6.64%8,246.53萬 |
| -應付帳款 | -11.39%4.81億 | -6.48%5.62億 | -5.87%5.43億 | 1.51%5.45億 | 9.55%5.43億 | 13.55%6.01億 | 11.47%5.77億 | 12.92%5.37億 | 6.78%4.96億 | 18.42%5.29億 |
| 合同負債 | 4.92%3,039.88萬 | 23.94%2,857.84萬 | 42.50%6,486.84萬 | -42.15%5,409.78萬 | -24.53%2,897.41萬 | -24.61%2,305.92萬 | 8.12%4,552.07萬 | 175.32%9,351.37萬 | -33.48%3,839.06萬 | -8.74%3,058.68萬 |
| 應付職工薪酬 | 1.06%1,453.82萬 | 12.74%2,250.43萬 | 1.10%2,291.26萬 | -0.47%1,961.16萬 | -3.06%1,438.58萬 | -3.22%1,996.1萬 | -7.12%2,266.28萬 | -2.59%1,970.35萬 | -19.83%1,484.04萬 | -39.10%2,062.59萬 |
| 應交稅費 | -65.64%1,142.46萬 | -40.90%2,683.13萬 | -17.80%2,808.03萬 | 17.18%3,204.86萬 | -1.12%3,324.48萬 | 15.00%4,540.08萬 | -10.63%3,416.08萬 | -7.75%2,735.03萬 | 39.50%3,362.03萬 | 24.59%3,948.01萬 |
| 其他應付款(含利息和股利) | 13.86%2,271.36萬 | 29.90%2,159.33萬 | 59.79%5,347.06萬 | 25.64%9,533.4萬 | -29.75%1,994.79萬 | 0.74%1,662.28萬 | 389.15%3,346.27萬 | 462.47%7,587.76萬 | 130.94%2,839.74萬 | 668.36%1,650.13萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應付股利 | ---- | 0.00%4.11萬 | 104.90%2,275.89萬 | 17.67%6,497.09萬 | --4.11萬 | --4.11萬 | --1,110.74萬 | --5,521.3萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 46.93%3,036.31萬 | ---- | 0.49%1,658.17萬 | ---- | 53.18%2,066.46萬 | ---- | 668.36%1,650.13萬 |
| 一年內到期的非流動負債 | -96.80%675.2萬 | -95.25%1,006.59萬 | -80.49%4,134.02萬 | 290.05%6,357.76萬 | 1,220.01%2.11億 | 1,246.70%2.12億 | 1,634.02%2.12億 | -92.20%1,630.01萬 | -92.10%1,599.65萬 | -92.24%1,573.43萬 |
| 其他流動負債 | -7.80%2,903.68萬 | 268.30%3,857.02萬 | -31.86%1,425.13萬 | 3.92%1,285.99萬 | 236.83%3,149.36萬 | 6.65%1,047.24萬 | 81.07%2,091.45萬 | -0.85%1,237.53萬 | -51.55%935萬 | -55.10%981.95萬 |
| 流動負債合計 | 6.38%12.1億 | 0.12%12.18億 | 7.95%13.25億 | 11.17%12.73億 | 15.17%11.38億 | 31.14%12.17億 | 34.44%12.27億 | 17.79%11.45億 | -4.27%9.88億 | 1.06%9.28億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.98億 | --1.98億 | --1.98億 |
| 預計負債 | -7.39%2,858.2萬 | -9.68%2,852.5萬 | -10.14%3,055.69萬 | -7.25%3,077.84萬 | -6.27%3,086.25萬 | -1.59%3,158.29萬 | 4.43%3,400.47萬 | 10.92%3,318.5萬 | 0.87%3,292.7萬 | -5.44%3,209.4萬 |
| 遞延所得稅負債 | -36.77%208.75萬 | -8.50%331.98萬 | -15.27%308.5萬 | -16.02%319.28萬 | -15.85%330.17萬 | -10.31%362.83萬 | -16.36%364.1萬 | -14.85%380.17萬 | -17.18%392.38萬 | 35.29%404.54萬 |
| 長期遞延收益 | -41.00%177.85萬 | -30.73%197.42萬 | -40.68%217.26萬 | -33.42%245.86萬 | -14.54%301.42萬 | -24.06%284.99萬 | -7.94%366.25萬 | -12.17%369.26萬 | -20.38%352.72萬 | -19.40%375.29萬 |
| 租賃負債 | ---- | ---- | ---- | -85.72%259.08萬 | -69.81%646.96萬 | -58.24%1,032.53萬 | -34.23%1,784.45萬 | -40.93%1,814.86萬 | --2,143.18萬 | 1,665.83%2,472.47萬 |
| 非流動負債合計 | -25.66%3,244.8萬 | -30.11%3,381.9萬 | -39.45%3,581.45萬 | -84.81%3,902.07萬 | -83.20%4,364.81萬 | -81.58%4,838.64萬 | -77.93%5,915.27萬 | 270.56%2.57億 | 521.41%2.6億 | 510.94%2.63億 |
| 負債合計 | 5.20%12.43億 | -1.03%12.52億 | 5.77%13.6億 | -6.41%13.12億 | -5.32%11.81億 | 6.27%12.65億 | 8.93%12.86億 | 34.62%14.02億 | 16.20%12.48億 | 23.87%11.9億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 19.96%1.9億 | 19.96%1.9億 | 20.33%1.9億 | 20.33%1.9億 | 40.34%1.58億 | 40.34%1.58億 | 41.91%1.58億 | 41.91%1.58億 | 41.95%1.13億 | 41.95%1.13億 |
| 資本公積 | -8.52%4.22億 | -9.48%4.22億 | -8.53%4.25億 | -8.61%4.22億 | -9.53%4.61億 | -8.57%4.66億 | -4.66%4.64億 | -5.16%4.62億 | -1.79%5.09億 | -1.79%5.09億 |
| 盈餘公積 | 13.36%5,908.45萬 | 13.36%5,908.45萬 | 15.06%5,212.3萬 | 15.06%5,212.3萬 | 15.06%5,212.3萬 | 15.06%5,212.3萬 | 18.37%4,530.05萬 | 18.37%4,530.05萬 | 18.37%4,530.05萬 | 18.37%4,530.05萬 |
| 未分配利潤 | 11.14%11.36億 | 13.70%11.04億 | 20.88%10.7億 | 22.08%10.13億 | 18.41%10.23億 | 18.88%9.71億 | 19.61%8.85億 | 22.14%8.3億 | 28.73%8.64億 | 26.23%8.16億 |
| 減:庫存股 | -51.17%710.4萬 | -51.17%710.4萬 | 17.87%1,454.77萬 | 17.87%1,454.77萬 | 14.84%1,454.77萬 | 14.84%1,454.77萬 | --1,234.19萬 | --1,234.19萬 | --1,266.74萬 | --1,266.74萬 |
| 其他綜合收益 | -232.76%-1,144.24萬 | -8.60%783.44萬 | 188.78%1,831.61萬 | 640.03%1,681.05萬 | 413.59%861.88萬 | 93.72%857.13萬 | 210.51%634.26萬 | -183.01%-311.29萬 | -204.43%-274.84萬 | 44.39%442.45萬 |
| 歸屬母公司所有者權益合計 | 5.96%17.89億 | 8.18%17.75億 | 12.54%17.4億 | 13.53%16.79億 | 11.37%16.88億 | 11.19%16.41億 | 12.19%15.46億 | 12.11%14.79億 | 15.71%15.16億 | 14.73%14.76億 |
| 少數股東權益 | -17.36%4,396.14萬 | -17.55%4,271.08萬 | -19.17%4,387.54萬 | -16.78%4,315.87萬 | -0.66%5,319.4萬 | -0.72%5,179.98萬 | -18.35%5,428.32萬 | -18.34%5,186萬 | -21.97%5,354.67萬 | 40.50%5,217.67萬 |
| 所有者權益（或股東權益）合計 | 5.25%18.32億 | 7.39%18.18億 | 11.46%17.84億 | 12.50%17.23億 | 10.96%17.41億 | 10.78%16.92億 | 10.78%16.01億 | 10.71%15.31億 | 13.83%15.69億 | 15.45%15.28億 |
| 負債和所有者權益(或股東權益)總計 | 5.23%30.75億 | 3.79%30.69億 | 8.93%31.45億 | 3.46%30.34億 | 3.75%29.22億 | 8.81%29.58億 | 9.95%28.87億 | 20.98%29.33億 | 14.87%28.17億 | 18.99%27.18億 |
| 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。
