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
國茂股份 (603915)
- 17.90
- +0.10+0.56%
已收盤 05/22 15:00 (北京)
117.54億總市值47.61市盈率TTM
18.02最高價17.58最低價14.37萬手成交量17.84今開17.80昨收2.56億成交額2.19%換手率50.00市盈率(靜)6.57億總股本20.5452周最高3.10市淨率117.54億流通值12.7152周最低19.58漲停價6.57億流通股34.74歷史最高16.02跌停價2.47%振幅7.07歷史最低0.24股息TTM17.80平均價6.62萬手內盤1.34%股息率TTM100股每手7.29萬手外盤
國茂股份 (603915) 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 | 14.95%5.69億 | -28.66%13.53億 | -17.52%4.25億 | -13.81%4.49億 | -22.70%4.95億 | 172.38%18.96億 | -18.97%5.16億 | -37.94%5.21億 | -36.33%6.41億 | -26.27%6.96億 |
| 交易性金融資產 | 2.42%15.84億 | 219.40%8.05億 | 16.36%16.3億 | 29.02%15.49億 | 28.90%15.47億 | -79.01%2.52億 | 59.22%14.01億 | 106.96%12億 | 128.57%12億 | 98.35%12億 |
| 應收票據及應收賬款 | 4.51%4.46億 | 4.73%3.39億 | 4.48%4.71億 | -3.21%4.59億 | 1.86%4.27億 | 10.93%3.24億 | -6.79%4.51億 | -4.38%4.74億 | -6.50%4.19億 | -3.18%2.92億 |
| -應收票據 | 22.95%3,005.78萬 | 38.11%4,045.66萬 | -3.63%2,871.2萬 | 18.17%2,636.42萬 | -10.38%2,444.76萬 | -15.14%2,929.32萬 | 7.48%2,979.46萬 | -34.70%2,231.03萬 | -9.98%2,727.8萬 | -18.83%3,451.86萬 |
| -應收賬款 | 3.39%4.16億 | 1.40%2.98億 | 5.05%4.42億 | -4.26%4.33億 | 2.71%4.02億 | 14.42%2.94億 | -7.66%4.21億 | -2.14%4.52億 | -6.25%3.92億 | -0.61%2.57億 |
| 其他應收款(含利息和股利) | -44.23%94.91萬 | -38.44%52.79萬 | -26.60%89.24萬 | -43.34%376.39萬 | -35.18%170.18萬 | -91.77%85.76萬 | -53.48%121.58萬 | 133.98%664.24萬 | -39.54%262.54萬 | 361.16%1,042.47萬 |
| -應收股利 | ---- | ---- | ---- | -53.80%232.81萬 | ---- | ---- | ---- | --503.92萬 | ---- | ---- |
| -其他應收款 | ---- | -38.44%52.79萬 | ---- | -10.44%143.58萬 | ---- | -91.77%85.76萬 | ---- | -43.53%160.32萬 | ---- | 361.16%1,042.47萬 |
| 合同資產 | 52.72%455.14萬 | -14.01%255.84萬 | 72.14%296.53萬 | 102.63%318.45萬 | 87.96%298.02萬 | 148.69%297.53萬 | 51.52%172.26萬 | 53.37%157.16萬 | 52.30%158.55萬 | 25.14%119.64萬 |
| 預付款項 | 44.67%1,038.22萬 | 7.08%600.49萬 | -43.43%512.07萬 | -57.26%592.28萬 | -17.21%717.65萬 | -18.70%560.77萬 | 27.37%905.26萬 | 91.60%1,385.81萬 | -6.69%866.85萬 | 43.59%689.74萬 |
| 存貨 | 6.29%6.3億 | -0.39%6.22億 | -10.25%5.94億 | -7.38%5.87億 | 8.33%5.92億 | 14.52%6.24億 | 19.65%6.62億 | 6.39%6.34億 | -9.00%5.47億 | -6.90%5.45億 |
| 應收款項融資 | 21.72%5.34億 | 25.35%6.27億 | 35.24%5.45億 | -1.83%4.38億 | 3.29%4.39億 | -18.88%5億 | -29.04%4.03億 | -8.56%4.46億 | 13.08%4.25億 | 11.22%6.17億 |
| 其他流動資產 | -63.61%255.06萬 | -28.58%655.21萬 | -7.45%481.06萬 | 79.90%834.23萬 | 11.65%700.97萬 | 49.04%917.45萬 | -27.93%519.79萬 | -28.05%463.73萬 | -56.44%627.82萬 | -64.86%615.57萬 |
| 流動資產合計 | 7.47%37.82億 | 4.04%37.6億 | 6.66%36.8億 | 6.08%35.03億 | 8.26%35.19億 | 7.12%36.14億 | 9.89%34.5億 | 9.47%33.02億 | 8.89%32.51億 | 11.88%33.74億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 3.22%2.73億 | 3.23%2.71億 | 4.86%2.7億 | 2.67%2.65億 | 1.48%2.65億 | 1.14%2.62億 | 0.56%2.58億 | 24.18%2.58億 | 27.27%2.61億 | 29.00%2.59億 |
| 固定資產 | ---- | -7.12%10.14億 | ---- | -6.67%10.35億 | ---- | 0.16%10.92億 | ---- | 1.37%11.09億 | ---- | 16.74%10.9億 |
| 在建工程 | ---- | 20.61%1,244.4萬 | ---- | -60.88%1,301.55萬 | ---- | 80.44%1,031.76萬 | ---- | -12.23%3,326.74萬 | ---- | -96.10%571.81萬 |
| 無形資產 | -5.32%1.86億 | -5.31%1.89億 | -7.12%1.91億 | -6.80%1.95億 | 0.48%1.96億 | 0.33%2億 | 2.78%2.06億 | 3.25%2.09億 | -4.49%1.96億 | -3.01%1.99億 |
| 商譽 | -24.99%7,021.66萬 | -24.99%7,021.66萬 | -17.81%9,361.06萬 | -17.81%9,361.06萬 | --9,361.06萬 | --9,361.06萬 | 2,438.01%1.14億 | 2,438.01%1.14億 | ---- | ---- |
| 長期待攤費用 | -32.48%1,334.72萬 | -26.89%1,405.17萬 | -21.14%1,582.29萬 | -15.74%1,789.72萬 | -12.55%1,976.66萬 | -22.12%1,922.11萬 | -28.72%2,006.54萬 | -28.42%2,124.11萬 | -14.03%2,260.45萬 | -11.96%2,467.97萬 |
| 遞延所得稅資產 | 21.25%5,621.71萬 | 24.20%5,550.21萬 | -13.91%4,733.51萬 | -10.33%4,780.76萬 | -7.45%4,636.62萬 | -8.35%4,468.94萬 | -5.26%5,498.04萬 | -13.86%5,331.52萬 | -12.87%5,009.73萬 | -9.80%4,876.07萬 |
| 使用權資產 | -37.56%303.05萬 | -43.52%310.59萬 | -60.00%374.02萬 | -70.36%438.22萬 | -20.12%485.35萬 | -15.66%549.92萬 | 852.77%935.14萬 | 921.60%1,478.3萬 | 216.57%607.63萬 | 171.19%652.01萬 |
| 其他非流動資產 | 598.73%1,705.8萬 | 236.45%2,146.33萬 | 252.71%3,091萬 | 200.15%2,856.33萬 | -95.92%244.13萬 | 11.56%637.94萬 | -20.76%876.36萬 | -38.03%951.62萬 | 730.85%5,989.17萬 | -80.51%571.83萬 |
| 非流動資產合計 | -3.91%16.4億 | -4.78%16.5億 | -6.14%16.84億 | -6.70%17億 | 2.63%17.07億 | 5.71%17.33億 | 7.09%17.94億 | 9.30%18.22億 | 0.33%16.63億 | 0.74%16.4億 |
| 資產總計 | 3.75%54.22億 | 1.18%54.11億 | 2.28%53.64億 | 1.54%52.03億 | 6.35%52.26億 | 6.66%53.48億 | 8.92%52.44億 | 9.41%51.24億 | 5.83%49.14億 | 7.98%50.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | --600.47萬 | --600.47萬 | --1,500.75萬 | --1,658.62萬 | ---- | ---- |
| 應付票據及應付帳款 | 12.96%11.88億 | 1.20%11.89億 | 3.06%11.25億 | 0.85%10.6億 | 10.14%10.51億 | 11.19%11.75億 | 8.47%10.92億 | 2.82%10.51億 | 0.00%9.54億 | 7.98%10.57億 |
| -應付票據 | -11.60%6.39億 | -2.96%7.36億 | 2.02%6.47億 | 5.19%6.09億 | 11.90%7.23億 | 13.83%7.58億 | 5.98%6.34億 | 1.32%5.79億 | 13.00%6.46億 | 7.73%6.66億 |
| -應付帳款 | 67.03%5.49億 | 8.75%4.54億 | 4.49%4.79億 | -4.47%4.51億 | 6.47%3.28億 | 6.70%4.17億 | 12.10%4.58億 | 4.73%4.72億 | -19.40%3.08億 | 8.40%3.91億 |
| 合同負債 | 31.59%8,463.09萬 | 7.19%7,667.34萬 | -5.49%7,515.84萬 | -2.76%6,896.18萬 | 0.81%6,431.22萬 | 2.04%7,153.13萬 | 10.98%7,952.59萬 | -2.18%7,091.65萬 | -10.76%6,379.65萬 | 9.82%7,010.39萬 |
| 預收款項 | 38.79%1.27億 | 26.35%1.39億 | 48.06%9,470.05萬 | 48.96%9,171.08萬 | 43.01%9,127.95萬 | 14.76%1.1億 | 8.06%6,396.12萬 | 6.02%6,156.94萬 | -3.28%6,382.64萬 | -18.01%9,586.22萬 |
| 應付職工薪酬 | -2.90%3,293.4萬 | 19.66%5,406.43萬 | 5.09%5,298.67萬 | -0.56%4,314.32萬 | 23.60%3,391.9萬 | -7.29%4,518.28萬 | 9.64%5,041.97萬 | 8.07%4,338.74萬 | -0.98%2,744.18萬 | 15.00%4,873.79萬 |
| 應交稅費 | -22.79%2,001.71萬 | 33.22%3,308.94萬 | -8.82%2,454.65萬 | 8.64%2,549.78萬 | 10.68%2,592.56萬 | -3.54%2,483.83萬 | -10.52%2,692.1萬 | -6.59%2,347.03萬 | 5.51%2,342.31萬 | 14.87%2,574.9萬 |
| 其他應付款(含利息和股利) | -87.49%1,097.96萬 | -83.77%1,419.96萬 | -14.66%1.41億 | -27.15%6,264.73萬 | 144.38%8,779.46萬 | 129.79%8,749.55萬 | 338.35%1.65億 | 41.82%8,599.73萬 | -38.02%3,592.53萬 | -34.55%3,807.58萬 |
| -應付股利 | ---- | ---- | -2.93%7,879.59萬 | -91.19%18.33萬 | -90.63%13.24萬 | -90.63%13.24萬 | 2,393.60%8,117.04萬 | -57.20%207.98萬 | -51.87%141.28萬 | -51.87%141.28萬 |
| -其他應付款 | ---- | -83.75%1,419.96萬 | ---- | -25.56%6,246.4萬 | ---- | 138.29%8,736.31萬 | ---- | 50.44%8,391.75萬 | ---- | -33.62%3,666.31萬 |
| 一年內到期的非流動負債 | -31.24%178.24萬 | 17.31%303.92萬 | 23.07%301.14萬 | -25.06%238.67萬 | 4.18%259.24萬 | 5.89%259.07萬 | 392.97%244.7萬 | 419.93%318.48萬 | 82.07%248.85萬 | 21.05%244.67萬 |
| 其他流動負債 | 7.68%1,586.35萬 | -7.73%1,485.51萬 | 52.55%1,580.78萬 | 78.23%1,652.61萬 | 77.74%1,473.16萬 | 31.61%1,610.03萬 | 11.30%1,036.22萬 | -1.56%927.21萬 | -10.76%828.81萬 | 47.50%1,223.3萬 |
| 流動負債合計 | 7.45%14.8億 | -0.96%15.24億 | 1.78%15.32億 | 0.40%13.7億 | 16.80%13.78億 | 13.99%15.39億 | 19.39%15.06億 | 5.95%13.65億 | -2.54%11.8億 | 4.43%13.5億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --895萬 | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | 1.65%323.8萬 | 6.89%302.92萬 | 5.14%274.03萬 | ---- |
| 遞延所得稅負債 | -10.55%401.25萬 | -10.82%412.27萬 | -11.39%421.81萬 | -11.20%434.88萬 | 619.29%448.6萬 | 608.62%462.31萬 | 598.85%476.03萬 | 589.88%489.75萬 | -15.57%62.37萬 | -14.98%65.24萬 |
| 長期遞延收益 | -3.93%7,662.76萬 | -3.67%7,922.09萬 | -3.39%7,574.7萬 | 2.91%7,825.45萬 | 22.01%7,975.86萬 | 33.24%8,223.71萬 | 23.64%7,840.24萬 | 16.80%7,604.2萬 | -2.14%6,536.96萬 | -9.90%6,172.09萬 |
| 租賃負債 | -46.08%90.27萬 | -83.79%50.23萬 | -77.24%49.64萬 | -58.53%117.98萬 | -41.51%167.42萬 | -21.08%309.85萬 | --218.12萬 | --284.48萬 | --286.25萬 | 672.42%392.6萬 |
| 非流動負債合計 | -5.09%8,154.28萬 | -6.80%8,384.59萬 | -9.17%8,046.15萬 | -12.51%8,378.31萬 | 20.00%8,591.88萬 | 35.69%8,995.88萬 | 31.66%8,858.19萬 | 39.50%9,576.34萬 | 2.07%7,159.61萬 | -8.53%6,629.93萬 |
| 負債合計 | 6.71%15.62億 | -1.28%16.08億 | 1.17%16.13億 | -0.45%14.54億 | 16.98%14.64億 | 15.00%16.29億 | 20.01%15.94億 | 7.65%14.61億 | -2.29%12.51億 | 3.74%14.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.37%6.57億 | -0.37%6.57億 | -0.37%6.57億 | -0.43%6.59億 | -0.43%6.59億 | -0.43%6.59億 | -0.48%6.59億 | -0.04%6.62億 | -0.04%6.62億 | -0.04%6.62億 |
| 資本公積 | -1.29%10.98億 | -1.29%10.98億 | -2.79%10.98億 | -2.87%11.13億 | -2.76%11.13億 | -2.70%11.13億 | -2.86%11.3億 | 2.79%11.46億 | 3.15%11.45億 | 3.51%11.44億 |
| 盈餘公積 | 9.14%2.88億 | 9.14%2.88億 | 14.29%2.64億 | 14.29%2.64億 | 14.29%2.64億 | 14.29%2.64億 | 21.36%2.31億 | 21.37%2.31億 | 21.37%2.31億 | 21.37%2.31億 |
| 未分配利潤 | 3.90%17.49億 | 3.27%16.94億 | 5.17%16.69億 | 4.09%16.69億 | 1.82%16.83億 | 3.25%16.4億 | 5.85%15.86億 | 14.23%16.03億 | 14.43%16.53億 | 16.43%15.89億 |
| 減:庫存股 | ---- | ---- | ---- | -51.45%1,659.69萬 | -51.87%1,659.69萬 | -51.87%1,659.69萬 | -57.36%1,487.54萬 | -33.75%3,418.67萬 | -34.62%3,448.31萬 | -34.62%3,448.31萬 |
| 其他綜合收益 | 74.94%-7.99萬 | 44.31%-18.27萬 | -42.49%-25.32萬 | -9.33%-30.13萬 | -27.78%-31.89萬 | -36.81%-32.8萬 | 41.40%-17.77萬 | 17.17%-27.56萬 | -170.48%-24.96萬 | -55.21%-23.98萬 |
| 歸屬母公司所有者權益合計 | 2.42%37.93億 | 2.12%37.37億 | 2.67%36.88億 | 2.23%36.88億 | 1.27%37.03億 | 1.91%36.6億 | 3.22%35.92億 | 8.70%36.08億 | 9.00%36.56億 | 9.84%35.91億 |
| 少數股東權益 | 13.69%6,745.82萬 | 11.03%6,533.04萬 | 8.78%6,306.4萬 | 8.79%6,060.63萬 | 875.80%5,933.58萬 | 840.22%5,884.24萬 | 779.06%5,797.23萬 | 630.96%5,570.76萬 | -22.81%608.07萬 | -26.25%625.83萬 |
| 所有者權益（或股東權益）合計 | 2.60%38.6億 | 2.26%38.03億 | 2.77%37.51億 | 2.33%37.49億 | 2.72%37.62億 | 3.37%37.19億 | 4.69%36.5億 | 10.13%36.63億 | 8.93%36.62億 | 9.74%35.97億 |
| 負債和所有者權益(或股東權益)總計 | 3.75%54.22億 | 1.18%54.11億 | 2.28%53.64億 | 1.54%52.03億 | 6.35%52.26億 | 6.66%53.48億 | 8.92%52.44億 | 9.41%51.24億 | 5.83%49.14億 | 7.98%50.14億 |
| 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 | -- | 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。
