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
清源股份 (603628)
- 12.48
- +0.08+0.65%
未開盤 05/06 15:00 (北京)
34.08億總市值113.45市盈率TTM
12.55最高價12.41最低價5.72萬手成交量12.43今開12.40昨收7148.05萬成交額2.10%換手率59.43市盈率(靜)2.73億總股本17.4752周最高2.60市淨率33.97億流通值11.3352周最低13.64漲停價2.72億流通股43.57歷史最高11.16跌停價1.13%振幅6.10歷史最低0.07股息TTM12.49平均價2.76萬手內盤0.53%股息率TTM100股每手2.90萬手外盤
清源股份 (603628) 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 | 21.98%3.48億 | 8.05%3.78億 | 98.07%6.26億 | 118.80%6.32億 | 69.45%2.85億 | 70.19%3.5億 | 15.71%3.16億 | 11.65%2.89億 | -44.87%1.68億 | -39.15%2.06億 |
| 交易性金融資產 | 880.66%309.38萬 | 2,821.68%4,050.5萬 | 6,029.14%2,073.37萬 | 43,331.67%2,019.57萬 | --31.55萬 | --138.64萬 | -74.08%33.83萬 | -95.60%4.65萬 | ---- | --0 |
| 應收票據及應收賬款 | 11.93%11.07億 | 8.19%10.75億 | 44.33%12.03億 | 44.57%11.88億 | 37.52%9.89億 | 29.28%9.94億 | 28.59%8.33億 | 15.85%8.21億 | 16.29%7.19億 | 20.36%7.69億 |
| -應收票據 | -20.77%7,147.16萬 | 9.82%8,438.95萬 | 132.53%5,577.58萬 | 205.38%5,220.02萬 | 214.30%9,020.51萬 | 314.79%7,684.16萬 | 18.75%2,398.63萬 | 35.01%1,709.34萬 | 25.76%2,870萬 | -44.74%1,852.55萬 |
| -應收賬款 | 15.22%10.35億 | 8.05%9.91億 | 41.72%11.47億 | 41.15%11.35億 | 30.17%8.99億 | 22.23%9.17億 | 28.91%8.09億 | 15.50%8.04億 | 15.93%6.9億 | 23.96%7.5億 |
| 其他應收款(含利息和股利) | -17.74%1,822.16萬 | -26.68%1,771.86萬 | -18.37%2,362.61萬 | -31.12%1,873.22萬 | -27.57%2,215.02萬 | -13.64%2,416.58萬 | -14.74%2,894.23萬 | -16.12%2,719.58萬 | -25.00%3,058.06萬 | -17.10%2,798.21萬 |
| -應收股利 | --20萬 | --280萬 | ---- | ---- | ---- | --0 | --0 | --0 | -75.00%200萬 | -75.00%200萬 |
| -其他應收款 | ---- | -38.27%1,491.86萬 | ---- | -31.12%1,873.22萬 | ---- | -6.99%2,416.58萬 | ---- | 11.36%2,719.58萬 | ---- | 0.89%2,598.21萬 |
| 合同資產 | 124.76%3,075.07萬 | 123.25%4,464.49萬 | 55.17%3,367.32萬 | 78.83%6,233.74萬 | -33.64%1,368.14萬 | -8.08%1,999.81萬 | 43.14%2,170.1萬 | 136.82%3,485.92萬 | 636.33%2,061.69萬 | 317.26%2,175.6萬 |
| 預付款項 | -76.35%2,567.21萬 | 30.38%3,949.45萬 | -47.21%3,459.77萬 | -7.60%6,675.83萬 | 147.74%1.09億 | 46.67%3,029.27萬 | -50.57%6,553.93萬 | 35.62%7,224.88萬 | 21.28%4,380.87萬 | -31.33%2,065.33萬 |
| 存貨 | -31.27%2.5億 | -20.77%2.34億 | 2.49%2.41億 | 34.66%2.54億 | 88.16%3.64億 | 36.06%2.95億 | 14.75%2.35億 | 1.31%1.88億 | -19.25%1.94億 | 6.20%2.17億 |
| 應收款項融資 | -82.38%255.36萬 | 1,835.68%2,085.22萬 | 81.85%696.1萬 | -36.61%796.6萬 | --1,449.2萬 | -77.36%107.73萬 | -6.83%382.8萬 | 108.48%1,256.76萬 | ---- | -71.04%475.77萬 |
| 其他流動資產 | 171.32%1.82億 | 140.43%1.81億 | 38.67%9,117.2萬 | 37.45%8,306.18萬 | 12.71%6,706.22萬 | 38.58%7,530.79萬 | 98.67%6,574.97萬 | 118.00%6,043.1萬 | 57.02%5,950.16萬 | 47.55%5,434.14萬 |
| 流動資產合計 | 5.51%19.67億 | 13.41%20.32億 | 45.20%22.8億 | 54.86%23.32億 | 50.92%18.65億 | 35.62%17.92億 | 16.66%15.7億 | 16.84%15.06億 | -4.07%12.35億 | 1.34%13.21億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 2.42%3,461.91萬 | 1.39%3,383.84萬 | 8.14%3,562.43萬 | 16.14%3,527.55萬 | 14.69%3,380萬 | 15.04%3,337.55萬 | 9.62%3,294.17萬 | 9.13%3,037.2萬 | 11.88%2,947.05萬 | 15.23%2,901.14萬 |
| 固定資產 | ---- | -0.10%10.46億 | ---- | 10.76%11.12億 | ---- | 20.09%10.47億 | ---- | 34.61%10.04億 | ---- | 14.87%8.72億 |
| 在建工程 | ---- | -56.83%490.5萬 | ---- | -81.11%424.02萬 | ---- | -87.07%1,136.29萬 | ---- | -61.62%2,244.55萬 | ---- | 405.33%8,786.01萬 |
| 無形資產 | -0.64%2,253.22萬 | -1.46%2,266.45萬 | -0.92%2,296.88萬 | -3.96%2,242.72萬 | -3.97%2,267.77萬 | -4.28%2,300.14萬 | -2.46%2,318.26萬 | 42.77%2,335.28萬 | 50.23%2,361.48萬 | 52.21%2,402.97萬 |
| 長期待攤費用 | 28.81%306.69萬 | 23.72%298.6萬 | 9.33%238.26萬 | 23.48%238.9萬 | 9.93%238.1萬 | 0.37%241.34萬 | -17.77%217.93萬 | -27.11%193.47萬 | -24.72%216.59萬 | -12.60%240.44萬 |
| 遞延所得稅資產 | 15.05%1.01億 | 9.05%9,605.05萬 | 3.36%9,187.47萬 | 3.57%9,154.83萬 | 1.06%8,804.33萬 | 1.81%8,807.64萬 | 15.15%8,888.94萬 | 12.66%8,839.66萬 | 17.68%8,711.97萬 | 15.17%8,650.73萬 |
| 使用權資產 | 4.48%5,242.06萬 | 5.24%5,404.28萬 | -1.93%5,016.08萬 | -1.32%5,162.42萬 | -6.37%5,017.42萬 | -6.53%5,135.11萬 | -8.90%5,114.6萬 | -9.01%5,231.41萬 | -8.66%5,358.92萬 | -8.43%5,493.94萬 |
| 其他非流動資產 | 169.38%725.62萬 | 94.10%659.7萬 | 18.54%500.16萬 | -28.40%661.98萬 | -52.72%269.36萬 | -60.69%339.88萬 | 1,002.96%421.93萬 | 1,142.20%924.54萬 | 333.94%569.67萬 | 213.50%864.55萬 |
| 非流動資產合計 | -2.12%12.55億 | 0.56%12.67億 | 5.35%13.11億 | 7.63%13.26億 | 9.09%12.83億 | 8.13%12.6億 | 21.32%12.45億 | 24.72%12.32億 | 19.62%11.76億 | 21.64%11.66億 |
| 資產總計 | 2.40%32.23億 | 8.10%32.99億 | 27.58%35.91億 | 33.61%36.58億 | 30.52%31.47億 | 22.74%30.52億 | 18.68%28.15億 | 20.26%27.38億 | 6.19%24.11億 | 9.94%24.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -16.81%1.05億 | 29.69%1.02億 | -16.73%9,800.85萬 | -47.93%1.18億 | 8.93%1.27億 | -29.68%7,902.11萬 | -0.37%1.18億 | 128.38%2.27億 | 41.02%1.16億 | -22.56%1.12億 |
| 交易性金融負債 | -87.91%1.81萬 | --69.9萬 | -90.19%43.97萬 | -54.84%133.11萬 | -92.99%14.92萬 | --0 | --448.25萬 | --294.73萬 | 3,921.63%213.01萬 | 295.43%306.51萬 |
| 應付票據及應付帳款 | -29.52%5.18億 | -22.57%5.88億 | 34.27%7.62億 | 78.06%8.31億 | 143.20%7.34億 | 90.18%7.6億 | 38.59%5.68億 | 8.08%4.67億 | -36.51%3.02億 | -8.11%4億 |
| -應付票據 | -35.87%3.47億 | -22.07%4.18億 | 41.26%5.99億 | 156.91%6.32億 | 262.36%5.41億 | 148.34%5.36億 | 61.39%4.24億 | -7.57%2.46億 | -48.80%1.49億 | -15.91%2.16億 |
| -應付帳款 | -11.69%1.7億 | -23.76%1.7億 | 13.67%1.64億 | -9.79%1.99億 | 26.43%1.93億 | 21.73%2.23億 | -2.15%1.44億 | 33.20%2.21億 | -16.98%1.52億 | 3.15%1.84億 |
| 合同負債 | -70.24%3,560.73萬 | -33.32%3,105.05萬 | 36.62%4,898.13萬 | -2.94%2,567.06萬 | 224.52%1.2億 | 20.96%4,656.59萬 | 22.94%3,585.26萬 | 88.35%2,644.74萬 | 48.30%3,686.96萬 | 121.69%3,849.73萬 |
| 應付職工薪酬 | -17.67%2,468.84萬 | -7.45%3,559.81萬 | -39.93%2,333.32萬 | -6.63%3,202.96萬 | -26.85%2,998.89萬 | -35.59%3,846.27萬 | -5.62%3,884.61萬 | -7.35%3,430.26萬 | 41.37%4,099.67萬 | 72.49%5,971.92萬 |
| 應交稅費 | 12.94%3,133.55萬 | 42.57%3,331.58萬 | 228.00%4,655.43萬 | 151.70%4,677.99萬 | 3.18%2,774.65萬 | -6.22%2,336.74萬 | -34.42%1,419.32萬 | -11.43%1,858.54萬 | 58.15%2,689.25萬 | 54.64%2,491.79萬 |
| 其他應付款(含利息和股利) | -33.36%2,588.71萬 | -21.18%4,046.81萬 | 49.03%3,739.68萬 | -7.18%3,401.47萬 | 60.79%3,884.53萬 | 43.73%5,134.03萬 | -3.28%2,509.32萬 | 38.57%3,664.4萬 | 4.38%2,415.9萬 | 8.12%3,572.12萬 |
| -應付利息 | ---- | --0 | --46.39萬 | --21.39萬 | ---- | --0 | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,649.04%1,065.85萬 | ---- | ---- |
| -其他應付款 | ---- | -21.18%4,046.81萬 | ---- | 30.08%3,380.08萬 | ---- | 43.73%5,134.03萬 | ---- | -0.27%2,598.54萬 | ---- | 8.12%3,572.12萬 |
| 一年內到期的非流動負債 | -30.05%4,861.47萬 | -49.61%4,770.48萬 | -37.70%5,715.84萬 | 37.09%7,182.26萬 | 79.89%6,950.42萬 | 34.50%9,467.01萬 | 27.14%9,175.42萬 | -25.05%5,239.2萬 | 27.35%3,863.81萬 | 123.70%7,038.71萬 |
| 其他流動負債 | -84.77%1,036.18萬 | -42.97%2,510.15萬 | 112.52%3,504.94萬 | 90.58%2,818.43萬 | 188.91%6,804.76萬 | 294.00%4,401.43萬 | -2.39%1,649.2萬 | 10.36%1,478.89萬 | -1.15%2,355.35萬 | -56.39%1,117.11萬 |
| 流動負債合計 | -34.20%7.99億 | -20.44%9.05億 | 21.61%11.09億 | 35.18%11.89億 | 98.69%12.15億 | 50.56%11.37億 | 24.14%9.12億 | 23.37%8.8億 | -13.42%6.11億 | 2.23%7.55億 |
| 非流動負債 | ||||||||||
| 長期借款 | 5.85%5.4億 | 1.34%5.25億 | 9.59%5.22億 | 11.27%5.26億 | 19.67%5.1億 | 40.31%5.18億 | 65.87%4.76億 | 87.81%4.72億 | 46.28%4.26億 | 25.28%3.69億 |
| 應付債券 | --4.88億 | --4.84億 | --4.79億 | --4.74億 | ---- | --0 | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | -75.39%1,596.38萬 | ---- | 3.31%6,591.56萬 | ---- | 3.46%6,487.47萬 | ---- | 3.61%6,380.49萬 | ---- | 3.77%6,270.73萬 |
| 預計負債 | 124.45%151.05萬 | -24.97%152.06萬 | 37.78%149.16萬 | 93.76%142.89萬 | -64.58%67.3萬 | 3.19%202.67萬 | -85.69%108.26萬 | -90.31%73.75萬 | -77.15%190萬 | -76.34%196.4萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 租賃負債 | -0.20%4,533.98萬 | 1.33%4,565.51萬 | -4.91%4,490.71萬 | -2.11%4,614.91萬 | -4.98%4,542.9萬 | -5.33%4,505.65萬 | -5.74%4,722.44萬 | -6.05%4,714.58萬 | -4.33%4,780.78萬 | -5.30%4,759.52萬 |
| 非流動負債合計 | 75.51%10.91億 | 70.13%10.72億 | 89.09%11.13億 | 90.65%11.13億 | 15.28%6.22億 | 30.85%6.3億 | 43.99%5.89億 | 56.60%5.84億 | 30.63%5.39億 | 15.58%4.81億 |
| 負債合計 | 2.93%18.9億 | 11.84%19.76億 | 48.07%22.23億 | 57.32%23.03億 | 59.60%18.36億 | 42.88%17.67億 | 31.24%15.01億 | 34.78%14.64億 | 2.83%11.51億 | 7.05%12.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.25%2.73億 | -0.25%2.73億 | -0.24%2.73億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 |
| 其他權益工具 | --1,844.22萬 | --1,844.25萬 | --1,886.26萬 | --1,886.26萬 | ---- | --0 | ---- | ---- | ---- | ---- |
| 資本公積 | -0.97%3.8億 | -0.85%3.8億 | -3.45%3.82億 | -2.74%3.85億 | -2.94%3.84億 | -3.13%3.83億 | 0.00%3.95億 | 0.00%3.95億 | 0.01%3.95億 | 0.01%3.95億 |
| 盈餘公積 | 1.82%5,947.9萬 | 1.82%5,947.9萬 | 14.70%5,841.8萬 | 14.70%5,841.8萬 | 14.70%5,841.8萬 | 14.70%5,841.8萬 | 41.45%5,093.1萬 | 41.45%5,093.1萬 | 41.45%5,093.1萬 | 41.45%5,093.1萬 |
| 未分配利潤 | 1.79%6.17億 | 6.68%6.12億 | 11.20%6.55億 | 17.99%6.43億 | 13.01%6.06億 | 9.28%5.74億 | 14.16%5.89億 | 13.77%5.45億 | 20.88%5.36億 | 33.64%5.25億 |
| 減:庫存股 | -34.95%857.06萬 | -34.95%857.06萬 | --886.82萬 | --1,317.5萬 | --1,317.5萬 | --1,317.5萬 | ---- | ---- | ---- | --0 |
| 其他綜合收益 | -87.88%-1,017.64萬 | -1,095.55%-1,667.82萬 | -506.14%-1,767.51萬 | -854.81%-1,716.94萬 | -168.00%-541.65萬 | 195.07%167.53萬 | -718.35%-291.6萬 | 7,236.42%227.47萬 | 49.27%-202.11萬 | -239.38%-176.21萬 |
| 歸屬母公司所有者權益合計 | 1.98%13.29億 | 3.14%13.18億 | 4.17%13.61億 | 6.38%13.48億 | 3.91%13.03億 | 2.74%12.78億 | 6.93%13.06億 | 7.02%12.67億 | 9.57%12.54億 | 13.11%12.44億 |
| 少數股東權益 | -55.20%334.21萬 | -28.05%532.93萬 | 2.47%774.83萬 | 5.73%762.32萬 | 16.84%745.99萬 | 14.70%740.74萬 | 16.75%756.16萬 | 6.73%721萬 | -10.36%638.45萬 | -10.62%645.79萬 |
| 所有者權益（或股東權益）合計 | 1.65%13.32億 | 2.96%13.23億 | 4.16%13.69億 | 6.38%13.56億 | 3.98%13.11億 | 2.80%12.85億 | 6.98%13.14億 | 7.02%12.74億 | 9.45%12.61億 | 12.96%12.5億 |
| 負債和所有者權益(或股東權益)總計 | 2.40%32.23億 | 8.10%32.99億 | 27.58%35.91億 | 33.61%36.58億 | 30.52%31.47億 | 22.74%30.52億 | 18.68%28.15億 | 20.26%27.38億 | 6.19%24.11億 | 9.94%24.87億 |
| 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。
