Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
暢聯股份 (603648)
- 9.98
- +0.16+1.63%
未開盤 05/19 15:00 (北京)
36.17億總市值29.01市盈率TTM
10.04最高價9.80最低價2.77萬手成交量9.84今開9.82昨收2754.05萬成交額0.76%換手率29.35市盈率(靜)3.62億總股本12.2052周最高1.91市淨率36.17億流通值9.1852周最低10.80漲停價3.62億流通股31.54歷史最高8.84跌停價2.44%振幅5.73歷史最低0.30股息TTM9.95平均價1.31萬手內盤3.01%股息率TTM100股每手1.42萬手外盤
暢聯股份 (603648) 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 | 7.36%2.25億 | -20.83%2.58億 | 23.34%2.37億 | 4.14%2.34億 | -9.41%2.1億 | 53.93%3.26億 | -8.71%1.92億 | -12.24%2.24億 | -1.37%2.31億 | 4.17%2.12億 |
| 交易性金融資產 | --2.1億 | --1.9億 | --1.6億 | 83.94%1.2億 | ---- | ---- | ---- | -68.93%6,524萬 | -79.90%4,623萬 | -76.00%6,000萬 |
| 應收票據及應收賬款 | -10.99%2.33億 | -6.05%2.48億 | -16.24%2.3億 | 2.57%2.57億 | 0.15%2.62億 | 7.05%2.64億 | 13.28%2.74億 | -0.82%2.5億 | 7.39%2.62億 | -7.80%2.46億 |
| -應收票據 | 57.50%1,333.33萬 | 410.98%1,377.15萬 | -31.81%545.62萬 | 242.65%1,594.39萬 | 26.14%846.57萬 | -47.11%269.51萬 | -3.75%800.19萬 | -54.57%465.31萬 | 34.23%671.13萬 | 90.17%509.59萬 |
| -應收賬款 | -13.28%2.2億 | -10.36%2.34億 | -15.77%2.24億 | -1.98%2.41億 | -0.54%2.54億 | 8.20%2.61億 | 13.88%2.66億 | 1.45%2.46億 | 6.83%2.55億 | -8.79%2.41億 |
| 其他應收款(含利息和股利) | 12.13%2.53億 | 21.32%2.19億 | 42.34%2.23億 | 268.96%2.38億 | 332.11%2.25億 | 177.21%1.8億 | 251.96%1.57億 | 56.55%6,463.07萬 | 21.48%5,212.97萬 | 65.35%6,505.92萬 |
| -其他應收款 | ---- | 21.32%2.19億 | ---- | 268.96%2.38億 | ---- | 177.21%1.8億 | ---- | 71.58%6,463.07萬 | ---- | 65.35%6,505.92萬 |
| 預付款項 | -44.99%645.32萬 | -22.53%757.99萬 | -7.43%1,091.83萬 | -7.65%457.76萬 | 33.20%1,173.14萬 | -58.10%978.45萬 | 151.64%1,179.44萬 | -34.50%495.67萬 | 15.86%880.71萬 | 291.75%2,335.4萬 |
| 存貨 | 4.73%1,569.14萬 | -6.18%2,066.61萬 | -53.55%1,921.62萬 | -61.93%1,581.84萬 | -71.80%1,498.33萬 | -68.23%2,202.62萬 | -22.84%4,136.87萬 | 7.76%4,154.61萬 | 32.11%5,312.41萬 | 36.99%6,933.26萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | --7,689.58萬 | --1.87億 | --1.85億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 61.08%2,770.66萬 | 112.65%2,606.93萬 | 95.74%2,480.09萬 | 254.29%2,239.79萬 | 110.01%1,720.03萬 | 11.00%1,225.94萬 | 112.77%1,267.05萬 | -73.02%632.19萬 | -27.62%819.03萬 | -31.46%1,104.45萬 |
| 流動資產合計 | 4.63%9.71億 | -3.05%9.69億 | 31.31%9.05億 | 47.33%9.69億 | 40.25%9.28億 | 45.52%10億 | 1.11%6.89億 | -20.69%6.57億 | -18.36%6.61億 | -17.49%6.87億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | 3.35%1.84億 | 3.38%1.82億 | 3.41%1.81億 | 3.44%1.79億 |
| 其他非流動金融資產 | -15.26%1.03億 | -11.22%1.03億 | -9.28%1.13億 | 0.89%1.25億 | -7.16%1.21億 | -9.88%1.16億 | 1.84%1.24億 | 3.54%1.24億 | 12.09%1.31億 | 12.15%1.28億 |
| 長期股權投資 | 12.94%1.27億 | 15.07%1.27億 | 14.61%1.28億 | 21.75%1.29億 | 8.17%1.12億 | 13.82%1.1億 | 14.60%1.12億 | 9.28%1.06億 | 14.78%1.04億 | 13.84%9,689.06萬 |
| 固定資產 | ---- | -1.87%7.3億 | ---- | -3.40%7.33億 | ---- | -4.38%7.44億 | ---- | 30.36%7.59億 | ---- | 29.85%7.78億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --3.82萬 | ---- | --2.54萬 | ---- | ---- |
| 在建工程 | ---- | 352.07%1.23億 | ---- | 3,503.78%4,093.08萬 | ---- | 1,111.91%2,730.89萬 | ---- | -99.08%113.58萬 | ---- | -97.77%225.34萬 |
| 無形資產 | -2.83%1.74億 | -2.81%1.75億 | -3.02%1.76億 | -2.48%1.77億 | -2.43%1.79億 | -2.37%1.8億 | 26.98%1.81億 | 26.31%1.82億 | 26.28%1.83億 | 26.24%1.84億 |
| 商譽 | 0.00%1,617.47萬 | 0.00%1,617.47萬 | 0.00%1,617.47萬 | 0.00%1,617.47萬 | 0.00%1,617.47萬 | 0.00%1,617.47萬 | --1,617.47萬 | --1,617.47萬 | --1,617.47萬 | --1,617.47萬 |
| 長期待攤費用 | -0.28%1,021.54萬 | 13.73%1,065.95萬 | 18.82%953.89萬 | 32.43%1,031.36萬 | 20.34%1,024.37萬 | 4.46%937.28萬 | -19.17%802.79萬 | -17.51%778.8萬 | -14.02%851.24萬 | -12.56%897.26萬 |
| 遞延所得稅資產 | 24.68%5,411.14萬 | 4.92%6,508.6萬 | -2.99%4,284.66萬 | 0.46%5,056.06萬 | -22.19%4,340.09萬 | 0.66%6,203.41萬 | -35.41%4,416.92萬 | -6.14%5,032.93萬 | 2.91%5,577.84萬 | 73.44%6,162.72萬 |
| 使用權資產 | 22.26%2.87億 | 10.78%3.16億 | -24.50%2.07億 | -26.62%2.23億 | -29.51%2.35億 | -21.72%2.85億 | -26.88%2.74億 | -0.96%3.03億 | 7.78%3.33億 | 90.04%3.65億 |
| 其他非流動資產 | -80.47%467.83萬 | -90.45%190.15萬 | 55.74%1,658.77萬 | 87.63%2,168.55萬 | 124.26%2,395.94萬 | 222.02%1,991.84萬 | -76.65%1,065.08萬 | 125.79%1,155.74萬 | 50.38%1,068.38萬 | 95.64%618.54萬 |
| 非流動資產合計 | 7.40%16.19億 | 6.24%16.68億 | -12.12%15.06億 | -12.43%15.27億 | -15.76%15.08億 | -14.06%15.7億 | -3.46%17.14億 | 7.78%17.44億 | 11.77%17.9億 | 25.14%18.27億 |
| 資產總計 | 6.34%25.9億 | 2.62%26.37億 | 0.33%24.12億 | 3.93%24.96億 | -0.64%24.36億 | 2.23%25.69億 | -2.19%24.04億 | -1.86%24.01億 | 1.65%24.51億 | 9.65%25.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | --4,002.78萬 | --6,004.52萬 | 549.90%1.3億 | --9,005.93萬 | ---- | ---- | --2,001.77萬 |
| 應付票據及應付帳款 | 22.60%7,537.02萬 | 4.55%8,610.32萬 | 15.69%9,142.84萬 | 44.57%7,282.34萬 | -46.65%6,147.84萬 | -22.54%8,235.66萬 | 22.41%7,902.97萬 | -25.01%5,037.13萬 | 107.88%1.15億 | 60.25%1.06億 |
| -應付帳款 | 22.60%7,537.02萬 | 4.55%8,610.32萬 | 15.69%9,142.84萬 | 44.57%7,282.34萬 | -46.65%6,147.84萬 | -22.54%8,235.66萬 | 22.41%7,902.97萬 | -25.01%5,037.13萬 | 107.88%1.15億 | 60.25%1.06億 |
| 合同負債 | -19.64%321.43萬 | -35.53%349.58萬 | -46.32%415.75萬 | 24.51%594.58萬 | -42.63%399.98萬 | -30.02%542.2萬 | 89.43%774.48萬 | 21.72%477.54萬 | -31.28%697.15萬 | -10.01%774.8萬 |
| 應付職工薪酬 | 8.13%2,147.55萬 | -1.56%5,989萬 | -12.02%4,396.76萬 | -5.29%4,007.78萬 | -19.35%1,986.07萬 | -11.37%6,083.97萬 | -16.35%4,997.67萬 | -16.20%4,231.78萬 | -27.00%2,462.53萬 | -22.46%6,864.84萬 |
| 應交稅費 | 39.30%1,854.02萬 | 54.50%1,717.89萬 | 34.01%1,516.37萬 | 30.91%1,124.59萬 | 1.93%1,330.98萬 | 71.14%1,111.9萬 | 5.31%1,131.49萬 | 9.30%859.06萬 | 39.10%1,305.8萬 | -19.87%649.72萬 |
| 其他應付款(含利息和股利) | 55.04%1.45億 | 96.85%1.53億 | 202.71%1.14億 | 362.72%2.1億 | 86.86%9,333.44萬 | 4.40%7,748.7萬 | 2.78%3,763.85萬 | -73.85%4,547.82萬 | 26.58%4,995萬 | 73.29%7,422.01萬 |
| -應付股利 | ---- | ---- | ---- | --1.09億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 96.85%1.53億 | ---- | 123.65%1.02億 | ---- | 4.40%7,748.7萬 | ---- | -3.31%4,547.82萬 | ---- | 73.29%7,422.01萬 |
| 一年內到期的非流動負債 | 41.34%9,015.54萬 | 15.24%9,949.83萬 | -32.05%5,700.28萬 | -32.86%6,213.22萬 | -40.50%6,378.75萬 | -10.68%8,633.87萬 | -32.43%8,388.85萬 | 7.62%9,253.82萬 | 3.65%1.07億 | 71.80%9,666.55萬 |
| 其他流動負債 | ---- | 18.24%57.7萬 | ---- | --119.43萬 | ---- | --48.8萬 | ---- | ---- | ---- | ---- |
| 流動負債合計 | 11.92%3.53億 | -7.68%4.19億 | -9.45%3.26億 | 81.87%4.44億 | -0.39%3.16億 | 19.48%4.54億 | 19.92%3.6億 | -37.31%2.44億 | 26.01%3.17億 | 40.07%3.8億 |
| 非流動負債 | ||||||||||
| 長期借款 | 172.10%8,410.84萬 | 176.25%6,681.92萬 | --6,686.33萬 | --3,997.19萬 | --3,091.05萬 | --2,418.77萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 15.91%4,515.81萬 | -0.76%5,592.85萬 | -14.80%3,533.41萬 | -5.03%4,536.09萬 | -25.48%3,896.01萬 | -1.96%5,635.48萬 | -36.25%4,147.2萬 | -4.57%4,776.12萬 | 4.67%5,228.44萬 | 82.16%5,748.08萬 |
| 長期遞延收益 | 10.66%756.65萬 | 11.40%772.81萬 | 3.25%726.47萬 | -5.56%673.88萬 | -5.48%683.79萬 | -5.41%693.7萬 | -5.59%703.61萬 | -5.26%713.52萬 | -5.44%723.43萬 | -5.13%733.34萬 |
| 租賃負債 | 17.08%1.67億 | 16.44%1.87億 | -13.34%1.28億 | -16.38%1.36億 | -17.35%1.42億 | -23.08%1.61億 | -42.85%1.48億 | -24.01%1.63億 | -21.87%1.72億 | 41.25%2.09億 |
| 非流動負債合計 | 38.55%3.03億 | 27.97%3.18億 | 21.06%2.37億 | 4.79%2.29億 | -5.48%2.19億 | -9.34%2.48億 | -40.71%1.96億 | -19.92%2.18億 | -16.65%2.32億 | 46.23%2.74億 |
| 負債合計 | 22.83%6.57億 | 4.92%7.37億 | 1.31%5.63億 | 45.50%6.72億 | -2.54%5.35億 | 7.41%7.02億 | -11.87%5.56億 | -30.15%4.62億 | 3.62%5.49億 | 42.59%6.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 |
| 資本公積 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 | -0.05%8.55億 | -0.05%8.55億 | -0.19%8.55億 | -0.18%8.55億 |
| 盈餘公積 | 7.75%1.6億 | 7.75%1.6億 | 8.85%1.49億 | 8.85%1.49億 | 8.85%1.49億 | 8.85%1.49億 | 12.06%1.37億 | 12.06%1.37億 | 12.06%1.37億 | 12.06%1.37億 |
| 未分配利潤 | 0.89%5.17億 | 0.62%4.83億 | -2.34%4.63億 | -22.59%4.4億 | -3.18%5.12億 | -1.64%4.81億 | 0.82%4.74億 | 32.31%5.69億 | 1.08%5.29億 | 2.43%4.89億 |
| 其他綜合收益 | -143.41%-45.03萬 | -62.74%41.1萬 | 11.12%75.53萬 | -11.32%76.3萬 | 35.26%103.74萬 | 44.76%110.31萬 | -27.63%67.97萬 | -13.31%86.03萬 | 111.78%76.7萬 | 31.50%76.2萬 |
| 歸屬母公司所有者權益合計 | 0.77%18.94億 | 0.75%18.62億 | 0.06%18.3億 | -6.05%18.07億 | -0.24%18.8億 | 0.24%18.48億 | 0.99%18.29億 | 8.64%19.24億 | 1.02%18.84億 | 1.37%18.44億 |
| 少數股東權益 | 84.37%3,895.19萬 | 100.16%3,817.67萬 | -1.94%1,830.25萬 | 3.79%1,600.66萬 | 14.33%2,112.65萬 | 19.19%1,907.31萬 | 19.86%1,866.47萬 | 6.05%1,542.15萬 | 8.54%1,847.87萬 | 7.38%1,600.24萬 |
| 所有者權益（或股東權益）合計 | 1.70%19.33億 | 1.76%19億 | 0.04%18.49億 | -5.98%18.23億 | -0.10%19.01億 | 0.40%18.67億 | 1.15%18.48億 | 8.62%19.39億 | 1.09%19.03億 | 1.42%18.6億 |
| 負債和所有者權益(或股東權益)總計 | 6.34%25.9億 | 2.62%26.37億 | 0.33%24.12億 | 3.93%24.96億 | -0.64%24.36億 | 2.23%25.69億 | -2.19%24.04億 | -1.86%24.01億 | 1.65%24.51億 | 9.65%25.14億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
