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
中源家居 (603709)
- 18.47
- -0.21-1.12%
已收盤 05/20 15:00 (北京)
23.29億總市值-81.73市盈率TTM
18.76最高價18.25最低價2.02萬手成交量18.76今開18.68昨收3745.08萬成交額1.62%換手率虧損市盈率(靜)1.26億總股本26.2252周最高4.58市淨率23.11億流通值11.9652周最低20.55漲停價1.25億流通股30.59歷史最高16.81跌停價2.73%振幅6.92歷史最低--股息TTM18.50平均價1.05萬手內盤--股息率TTM100股每手8449.00手外盤
中源家居 (603709) 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 | -4.58%1.1億 | 12.08%1.52億 | 32.95%1.07億 | 14.90%1.02億 | 24.42%1.16億 | 22.82%1.36億 | -42.11%8,014.5萬 | -37.05%8,876.42萬 | -0.64%9,295.1萬 | 16.41%1.1億 |
| 應收票據及應收賬款 | 18.34%1.96億 | -20.49%1.65億 | -17.50%1.62億 | -19.65%1.68億 | 3.64%1.65億 | 29.04%2.08億 | 52.56%1.97億 | 83.36%2.09億 | 37.09%1.6億 | 79.72%1.61億 |
| -應收賬款 | 18.34%1.96億 | -20.49%1.65億 | -17.50%1.62億 | -19.65%1.68億 | 3.64%1.65億 | 29.04%2.08億 | 52.56%1.97億 | 83.36%2.09億 | 37.09%1.6億 | 79.72%1.61億 |
| 其他應收款(含利息和股利) | -19.00%2,908.76萬 | -11.89%3,032.13萬 | 5.32%2,856.38萬 | 32.74%3,614.27萬 | 28.27%3,591.11萬 | 23.33%3,441.45萬 | -23.34%2,712.09萬 | 110.05%2,722.82萬 | 186.98%2,799.59萬 | 437.15%2,790.4萬 |
| -其他應收款 | ---- | -11.89%3,032.13萬 | ---- | 32.74%3,614.27萬 | ---- | 23.33%3,441.45萬 | ---- | 110.05%2,722.82萬 | ---- | 437.15%2,790.4萬 |
| 預付款項 | 105.44%1,891.05萬 | 11.39%788.11萬 | 7.49%1,762.11萬 | -19.91%1,209.79萬 | -53.51%920.5萬 | -12.56%707.53萬 | 69.60%1,639.35萬 | 84.03%1,510.61萬 | 103.58%1,980.08萬 | 29.10%809.13萬 |
| 存貨 | 3.44%2.41億 | -6.16%2.28億 | -32.20%2.12億 | -28.27%2.09億 | 3.94%2.33億 | 17.00%2.42億 | 96.44%3.13億 | 121.48%2.92億 | 120.84%2.24億 | 84.87%2.07億 |
| 其他流動資產 | -54.79%1,348.34萬 | -8.84%1,730.2萬 | -15.01%1,167.58萬 | -28.68%981.35萬 | 231.22%2,982.72萬 | 30.06%1,897.94萬 | 14.38%1,373.76萬 | -5.46%1,375.94萬 | -13.75%900.52萬 | 66.79%1,459.28萬 |
| 流動資產合計 | 3.33%6.09億 | -7.13%6億 | -16.71%5.39億 | -16.79%5.37億 | 10.40%5.89億 | 22.11%6.46億 | 33.73%6.47億 | 52.84%6.46億 | 56.18%5.33億 | 67.08%5.29億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -0.75%136.41萬 | 1.42%138.56萬 | 4.62%138.02萬 | 4.60%139.05萬 | 3.86%137.44萬 | 4.41%136.63萬 | -4.97%131.92萬 | --132.93萬 | --132.34萬 | --130.86萬 |
| 投資性房地產 | 1.28%1.2億 | 2.05%1.23億 | -20.10%1.14億 | -19.87%1.16億 | -19.61%1.18億 | -19.74%1.2億 | 18.18%1.43億 | 68.39%1.45億 | 76.97%1.47億 | 79.72%1.5億 |
| 固定資產 | ---- | 50.95%4.75億 | ---- | -8.15%3.02億 | ---- | -4.56%3.15億 | ---- | -17.63%3.29億 | ---- | -23.06%3.3億 |
| 固定資產清理 | ---- | -85.56%289.2萬 | ---- | --1,943.66萬 | ---- | --2,003.04萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -85.92%3,010.01萬 | ---- | 15.00%2.31億 | ---- | 13.08%2.14億 | ---- | 25.96%2.01億 | ---- | 41.55%1.89億 |
| 無形資產 | -4.26%5,330.9萬 | -4.28%5,364.39萬 | -2.46%5,500.87萬 | -2.63%5,541.38萬 | -2.83%5,568.21萬 | -2.83%5,604.45萬 | -17.21%5,639.74萬 | -16.98%5,691.11萬 | -17.46%5,730.49萬 | -16.84%5,767.43萬 |
| 長期待攤費用 | 95.41%1,068.04萬 | 75.08%1,135.43萬 | -26.55%465.35萬 | -43.12%441.92萬 | -41.80%546.57萬 | -37.89%648.5萬 | -40.19%633.59萬 | -32.39%776.89萬 | -27.89%939.12萬 | -24.75%1,044.08萬 |
| 遞延所得稅資產 | -4.78%278.64萬 | -5.18%272.1萬 | -69.20%284.43萬 | 62.87%281.07萬 | 76.30%292.64萬 | 60.78%286.98萬 | 372.37%923.51萬 | -12.74%172.57萬 | -29.37%165.99萬 | -24.84%178.49萬 |
| 使用權資產 | 0.56%2,427.65萬 | -22.67%2,876.05萬 | -53.25%2,403.33萬 | -75.38%1,578.79萬 | -68.58%2,414.07萬 | -58.99%3,719.23萬 | 56.93%5,141.13萬 | 17.90%6,413.68萬 | 25.53%7,682.21萬 | 45.82%9,069.18萬 |
| 其他非流動資產 | --1,197.33萬 | --612.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -3.61%7.33億 | -4.92%7.35億 | -7.40%7.35億 | -7.21%7.48億 | -7.59%7.6億 | -6.96%7.73億 | 3.82%7.93億 | 3.11%8.06億 | 4.36%8.23億 | 4.70%8.3億 |
| 資產總計 | -0.58%13.41億 | -5.92%13.35億 | -11.58%12.73億 | -11.47%12.86億 | -0.51%13.49億 | 4.35%14.19億 | 15.41%14.4億 | 20.56%14.52億 | 20.03%13.56億 | 22.50%13.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -19.76%9,400萬 | -39.84%8,185萬 | -40.36%8,350萬 | -12.29%9,648.03萬 | 290.50%1.17億 | --1.36億 | 600.00%1.4億 | 120.00%1.1億 | -40.00%3,000萬 | ---- |
| 應付票據及應付帳款 | 8.21%4.12億 | -8.50%4.06億 | -16.00%3.69億 | -16.91%3.67億 | 3.06%3.81億 | 16.29%4.44億 | 44.22%4.4億 | 67.43%4.42億 | 73.67%3.7億 | 92.70%3.82億 |
| -應付票據 | -13.77%1.81億 | -27.88%1.61億 | -21.66%1.59億 | -11.57%1.77億 | 10.58%2.09億 | 40.01%2.23億 | 51.27%2.03億 | 93.70%2億 | 121.76%1.89億 | 120.25%1.59億 |
| -應付帳款 | 35.02%2.32億 | 11.10%2.45億 | -11.14%2.1億 | -21.31%1.91億 | -4.83%1.72億 | -0.72%2.21億 | 38.66%2.37億 | 50.60%2.42億 | 41.46%1.8億 | 76.83%2.22億 |
| 合同負債 | 10.11%160.3萬 | 66.43%273.69萬 | -9.46%181.26萬 | -13.36%249.81萬 | -52.67%145.58萬 | -34.57%164.44萬 | -43.26%200.2萬 | -39.70%288.32萬 | -14.86%307.6萬 | -28.92%251.32萬 |
| 預收款項 | 14.25%366.49萬 | 36.87%535.83萬 | 12.53%541.48萬 | -25.26%412.48萬 | -0.85%320.78萬 | -42.34%391.49萬 | 71.05%481.19萬 | -7.08%551.89萬 | -38.02%323.51萬 | 72.30%679萬 |
| 應付職工薪酬 | 16.87%1,999.44萬 | 14.99%2,018.7萬 | 6.86%1,716.01萬 | -7.84%1,447.43萬 | 12.07%1,710.82萬 | 8.29%1,755.51萬 | 42.43%1,605.89萬 | 52.98%1,570.57萬 | 26.61%1,526.57萬 | 43.95%1,621.13萬 |
| 應交稅費 | -5.12%360.11萬 | 7.11%786.35萬 | 0.90%600.59萬 | -13.42%506.66萬 | -9.46%379.56萬 | -13.28%734.13萬 | 37.29%595.21萬 | 55.56%585.22萬 | 30.19%419.21萬 | 98.19%846.57萬 |
| 其他應付款(含利息和股利) | -34.64%4,117.11萬 | -17.14%4,151.34萬 | 35.69%6,144.26萬 | 32.11%5,549.16萬 | 86.95%6,299.61萬 | 52.69%5,010.08萬 | 13.93%4,528.26萬 | 38.88%4,200.56萬 | 30.24%3,369.64萬 | 23.72%3,281.2萬 |
| -其他應付款 | ---- | -17.14%4,151.34萬 | ---- | 32.11%5,549.16萬 | ---- | 52.69%5,010.08萬 | ---- | 38.88%4,200.56萬 | ---- | 23.72%3,281.2萬 |
| 一年內到期的非流動負債 | -56.89%3,208.22萬 | -62.95%3,237.23萬 | 48.64%6,960.9萬 | 8.07%6,733.96萬 | -35.08%7,442.25萬 | -25.63%8,737.36萬 | 135.92%4,683.17萬 | 204.77%6,231.1萬 | 507.43%1.15億 | 543.77%1.17億 |
| 流動負債合計 | -7.97%6.09億 | -20.03%5.98億 | -12.33%6.14億 | -10.72%6.13億 | 15.22%6.61億 | 32.14%7.48億 | 72.38%7.01億 | 76.13%6.86億 | 72.97%5.74億 | 67.26%5.66億 |
| 非流動負債 | ||||||||||
| 長期借款 | 48.13%1.96億 | 64.45%1.98億 | -15.36%1.13億 | -6.25%1.29億 | -6.09%1.32億 | -17.00%1.2億 | -34.96%1.34億 | -17.65%1.37億 | -9.19%1.41億 | 6.73%1.45億 |
| 預計負債 | 11.63%1,096.29萬 | 26.23%1,218.95萬 | 91.23%1,035.31萬 | 18.59%1,027.5萬 | 62.63%982.1萬 | 97.72%965.67萬 | 6.68%541.39萬 | 60.03%866.39萬 | -11.55%603.89萬 | -23.09%488.4萬 |
| 長期遞延收益 | 16.23%791.38萬 | 11.63%794.88萬 | -18.26%607.54萬 | -17.59%638.19萬 | -15.48%680.87萬 | -14.91%712.05萬 | -7.91%743.23萬 | -7.28%774.41萬 | -6.70%805.59萬 | -6.14%836.77萬 |
| 租賃負債 | 52.70%878.86萬 | 102.04%1,332.8萬 | -48.39%1,064.54萬 | -72.00%458.95萬 | -78.77%575.54萬 | -84.89%659.67萬 | -4.04%2,062.81萬 | -63.40%1,639.1萬 | -46.74%2,710.59萬 | -16.14%4,366.56萬 |
| 非流動負債合計 | 44.59%2.24億 | 60.98%2.31億 | -16.11%1.4億 | -11.84%1.5億 | -15.04%1.55億 | -28.84%1.43億 | -30.41%1.67億 | -24.49%1.7億 | -17.80%1.82億 | -0.64%2.02億 |
| 負債合計 | 2.00%8.32億 | -6.99%8.29億 | -13.06%7.55億 | -10.94%7.63億 | 7.93%8.16億 | 16.12%8.91億 | 34.20%8.68億 | 39.26%8.57億 | 36.61%7.56億 | 41.80%7.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.14%1.26億 | 0.14%1.26億 | 0.21%1.26億 | 30.27%1.26億 | 31.15%1.26億 | 31.15%1.26億 | 31.18%1.26億 | 21.09%9,686.8萬 | 20.00%9,600萬 | 20.00%9,600萬 |
| 資本公積 | 0.48%3.06億 | 0.68%3.06億 | 1.95%3.08億 | -7.20%3.07億 | -6.49%3.05億 | -6.76%3.04億 | -7.35%3.02億 | -3.18%3.31億 | -4.68%3.26億 | -4.68%3.26億 |
| 盈餘公積 | 0.00%3,942.84萬 | 0.00%3,942.84萬 | 0.77%3,942.84萬 | 0.77%3,942.84萬 | 0.77%3,942.84萬 | 0.77%3,942.84萬 | 8.32%3,912.7萬 | 8.32%3,912.7萬 | 8.32%3,912.7萬 | 8.32%3,912.7萬 |
| 未分配利潤 | -38.15%4,625.62萬 | -38.99%4,421.86萬 | -52.95%5,504.26萬 | -53.39%6,293.37萬 | -45.80%7,479.1萬 | -45.07%7,247.28萬 | -18.61%1.17億 | 2.84%1.35億 | 15.43%1.38億 | 16.16%1.32億 |
| 減:庫存股 | -8.83%519.49萬 | -8.83%519.49萬 | -3.14%579.28萬 | 23.55%738.91萬 | --569.79萬 | --569.79萬 | --598.05萬 | --598.05萬 | ---- | ---- |
| 其他綜合收益 | 35.61%-405.78萬 | 43.70%-483.61萬 | 30.13%-444.33萬 | -1,698.49%-544.05萬 | -1,012.08%-630.17萬 | -727.17%-859.02萬 | -429.78%-635.98萬 | -231.62%-30.25萬 | 138.86%69.09萬 | 69.05%-103.85萬 |
| 歸屬母公司所有者權益合計 | -4.53%5.09億 | -4.12%5.06億 | -9.34%5.18億 | -12.23%5.23億 | -11.15%5.33億 | -10.90%5.28億 | -4.81%5.72億 | 1.05%5.96億 | 4.15%6億 | 4.17%5.92億 |
| 所有者權益（或股東權益）合計 | -4.53%5.09億 | -4.12%5.06億 | -9.34%5.18億 | -12.23%5.23億 | -11.15%5.33億 | -10.90%5.28億 | -4.81%5.72億 | 1.05%5.96億 | 4.09%6億 | 4.13%5.92億 |
| 負債和所有者權益(或股東權益)總計 | -0.58%13.41億 | -5.92%13.35億 | -11.58%12.73億 | -11.47%12.86億 | -0.51%13.49億 | 4.35%14.19億 | 15.41%14.4億 | 20.56%14.52億 | 20.03%13.56億 | 22.50%13.6億 |
| 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) | -- | -- | -- | 天健會計師事務所(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。
