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
長源東谷 (603950)
- 55.65
- -0.59-1.05%
已收盤 04/30 15:00 (北京)
180.38億總市值45.76市盈率TTM
58.38最高價55.30最低價8.75萬手成交量56.20今開56.24昨收4.93億成交額2.70%換手率46.38市盈率(靜)3.24億總股本69.8252周最高5.83市淨率180.09億流通值21.2552周最低61.86漲停價3.24億流通股69.82歷史最高50.62跌停價5.48%振幅8.08歷史最低0.22股息TTM56.33平均價3.87萬手內盤0.39%股息率TTM100股每手4.25萬手外盤
長源東谷 (603950) 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 | 2.51%6.52億 | 61.31%4.61億 | 0.93%5.18億 | 27.41%5.59億 | 18.53%6.36億 | 8.67%2.86億 | 0.38%5.14億 | -32.05%4.39億 | -50.35%5.37億 | -55.50%2.63億 |
| 交易性金融資產 | -21.96%5,000萬 | ---- | 5.17%1,865.73萬 | 11.07%1,885.39萬 | 259.95%6,407.03萬 | -15.85%5,430.06萬 | -61.29%1,774萬 | -57.62%1,697.47萬 | -55.92%1,779.97萬 | 135.38%6,452.78萬 |
| 應收票據及應收賬款 | -12.99%6.58億 | -9.97%7.67億 | 26.13%7.81億 | 13.07%6.82億 | 62.29%7.57億 | 94.79%8.52億 | 57.66%6.19億 | 49.92%6.03億 | -2.01%4.66億 | 27.32%4.38億 |
| -應收賬款 | -12.99%6.58億 | -9.97%7.67億 | 26.13%7.81億 | 13.07%6.82億 | 62.29%7.57億 | 94.79%8.52億 | 57.66%6.19億 | 49.92%6.03億 | -2.01%4.66億 | 27.32%4.38億 |
| 其他應收款(含利息和股利) | 32.99%9,082.25萬 | 66.68%8,590.86萬 | 54.83%5,934.84萬 | 55.35%6,763.02萬 | -0.61%6,829.4萬 | -10.49%5,153.99萬 | -39.14%3,833.16萬 | -28.16%4,353.35萬 | -15.28%6,871.39萬 | -10.95%5,757.83萬 |
| -應收股利 | ---- | ---- | ---- | --0 | ---- | --22.2萬 | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 55.35%6,763.02萬 | ---- | -10.87%5,131.79萬 | ---- | -28.16%4,353.35萬 | ---- | -10.95%5,757.83萬 |
| 預付款項 | -19.44%3,168.81萬 | 10.98%2,227.21萬 | -0.60%3,579.76萬 | 17.48%3,116.93萬 | 28.01%3,933.39萬 | -33.51%2,006.87萬 | 10.04%3,601.53萬 | -6.16%2,653.2萬 | 8.97%3,072.67萬 | 3.62%3,018.12萬 |
| 存貨 | -3.96%7.16億 | 31.29%6.92億 | 28.01%6.4億 | 38.76%6.96億 | 37.40%7.46億 | 23.72%5.27億 | 18.14%5億 | 29.56%5.02億 | 67.94%5.43億 | 25.16%4.26億 |
| 應收款項融資 | 22.91%3.62億 | 25.99%3.65億 | 26.02%3.47億 | 24.61%3.64億 | 5.98%2.95億 | -20.30%2.9億 | -22.28%2.75億 | -17.38%2.92億 | -16.11%2.78億 | 5.28%3.63億 |
| 其他流動資產 | -6.25%1.1億 | 17.08%1.14億 | -2.90%1.09億 | 20.53%1.22億 | 29.02%1.18億 | 28.55%9,746.07萬 | 52.13%1.12億 | 61.34%1.01億 | 159.07%9,131.97萬 | 49.80%7,581.76萬 |
| 流動資產合計 | -1.87%26.72億 | 15.12%25.07億 | 18.78%25.09億 | 25.53%25.41億 | 33.97%27.23億 | 26.78%21.78億 | 11.35%21.13億 | 2.18%20.24億 | -15.19%20.32億 | -4.13%17.18億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 84.06%8,452.53萬 | 157.41%8,471.49萬 | 74.54%5,897.4萬 | 70.15%5,855.5萬 | 31.90%4,592.27萬 | -5.64%3,291.08萬 | -4.38%3,378.75萬 | -2.61%3,441.45萬 | -0.38%3,481.7萬 | 1.26%3,487.91萬 |
| 固定資產 | ---- | ---- | ---- | 15.01%20.51億 | ---- | 26.12%21.32億 | ---- | 31.39%17.83億 | ---- | 17.39%16.91億 |
| 在建工程 | ---- | ---- | ---- | -0.10%6.38億 | ---- | -4.34%4.31億 | ---- | 28.39%6.38億 | ---- | 80.82%4.51億 |
| 無形資產 | -2.30%1.26億 | -2.23%1.27億 | -2.17%1.28億 | -2.11%1.29億 | -2.41%1.29億 | -2.40%1.3億 | -2.39%1.31億 | -2.32%1.31億 | -4.01%1.32億 | -3.92%1.33億 |
| 長期待攤費用 | -10.62%745.37萬 | -22.15%677.23萬 | -3.19%801.12萬 | -2.74%830.36萬 | -5.25%833.91萬 | -4.02%869.9萬 | 13.25%827.5萬 | 15.65%853.78萬 | 23.54%880.07萬 | 26.34%906.36萬 |
| 遞延所得稅資產 | -10.95%6,759.91萬 | -7.14%6,972.16萬 | -22.76%7,257.96萬 | -25.65%7,456.7萬 | -21.87%7,591.39萬 | -19.22%7,508.21萬 | 13.19%9,397.24萬 | 21.04%1億 | 18.60%9,716.07萬 | 12.40%9,294.34萬 |
| 使用權資產 | -20.60%609.43萬 | 3,567.56%648.96萬 | 1,108.26%688.5萬 | 656.23%728.03萬 | 466.22%767.56萬 | -89.88%17.69萬 | -73.39%56.98萬 | -62.01%96.27萬 | -53.69%135.56萬 | -47.34%174.85萬 |
| 其他非流動資產 | -3.83%1.22億 | 29.99%1.24億 | 134.59%2.11億 | 220.01%2.91億 | -7.89%1.27億 | -40.47%9,526.31萬 | -35.27%8,992.24萬 | -40.98%9,093.5萬 | 27.92%1.38億 | 73.49%1.6億 |
| 非流動資產合計 | 7.60%32.88億 | 13.33%32.93億 | 14.99%32.71億 | 16.82%32.57億 | 13.84%30.56億 | 12.92%29.05億 | 20.35%28.44億 | 22.76%27.88億 | 29.51%26.84億 | 25.65%25.73億 |
| 資產調整專案 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | 3.14%59.6億 | 14.10%58億 | 16.60%57.8億 | 20.48%57.98億 | 22.52%57.79億 | 18.47%50.83億 | 16.34%49.57億 | 13.18%48.12億 | 5.54%47.17億 | 11.75%42.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 145.79%6.15億 | 182.20%5.65億 | 492.17%5.93億 | 350.06%4.5億 | 149.91%2.5億 | 99.96%2億 | 0.10%1億 | 0.03%1億 | --1億 | --1億 |
| 應付票據及應付帳款 | -20.35%12.36億 | 3.97%12.08億 | 17.10%12.7億 | 38.57%13.69億 | 63.85%15.51億 | 62.66%11.62億 | 69.16%10.85億 | 65.36%9.88億 | 54.01%9.47億 | 38.89%7.14億 |
| -應付票據 | 13.72%3.84億 | 3.36%2.98億 | 54.23%5.15億 | 71.66%4.97億 | 34.00%3.38億 | 30.45%2.89億 | 52.32%3.34億 | 30.69%2.9億 | 50.58%2.52億 | 41.91%2.21億 |
| -應付帳款 | -29.83%8.52億 | 4.17%9.1億 | 0.59%7.55億 | 24.84%8.71億 | 74.67%12.14億 | 77.11%8.73億 | 77.91%7.51億 | 85.82%6.98億 | 55.29%6.95億 | 37.57%4.93億 |
| 合同負債 | -18.21%697.34萬 | -30.90%496.39萬 | -8.96%688.27萬 | 67.72%782.16萬 | 178.42%852.63萬 | 61.10%718.39萬 | 55.66%756.04萬 | -6.75%466.34萬 | -56.65%306.24萬 | -26.35%445.93萬 |
| 應付職工薪酬 | 0.54%3,059.1萬 | 8.34%3,380.85萬 | -4.95%3,126.42萬 | -13.63%3,572.08萬 | -1.93%3,042.73萬 | -10.69%3,120.6萬 | 3.49%3,289.33萬 | 52.95%4,135.71萬 | -21.51%3,102.61萬 | 1.00%3,493.99萬 |
| 應交稅費 | -2.85%819.24萬 | 209.99%2,419.41萬 | 145.71%473.38萬 | 41.29%652.26萬 | 33.32%843.26萬 | 101.29%780.47萬 | -82.05%192.66萬 | -32.31%461.66萬 | -71.53%632.5萬 | -83.98%387.73萬 |
| 其他應付款(含利息和股利) | 6.11%6,769.44萬 | 63.96%6,464.47萬 | 22.09%4,626.21萬 | 42.22%4,783.44萬 | 48.92%6,379.58萬 | 24.45%3,942.71萬 | -9.64%3,789.06萬 | -23.68%3,363.29萬 | -35.37%4,283.88萬 | -23.71%3,168.03萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79.38萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 45.66%4,783.44萬 | ---- | 24.45%3,942.71萬 | ---- | -25.48%3,283.91萬 | ---- | -23.71%3,168.03萬 |
| 一年內到期的非流動負債 | -40.63%8,161.83萬 | 28.48%7,213.18萬 | 43.47%7,039.83萬 | 294.76%1.56億 | 324.24%1.37億 | 71.84%5,614.29萬 | -5.01%4,906.84萬 | -73.96%3,948.89萬 | -92.82%3,240.44萬 | -92.77%3,267.2萬 |
| 其他流動負債 | 1,505.20%2,598.1萬 | 1,737.50%2,688萬 | -12.67%127.15萬 | 56.04%141.67萬 | 152.13%161.86萬 | 39.92%146.29萬 | 111.45%145.6萬 | 28.36%90.79萬 | -30.10%64.19萬 | 1.09%104.55萬 |
| 流動負債合計 | 0.96%20.72億 | 32.84%19.99億 | 53.82%20.24億 | 71.08%20.74億 | 76.39%20.52億 | 63.07%15.05億 | 49.01%13.16億 | 30.00%12.12億 | -3.26%11.63億 | -14.00%9.23億 |
| 非流動負債 | ||||||||||
| 長期借款 | -24.77%4.42億 | -6.94%4.52億 | -22.87%4.79億 | -13.86%5.44億 | -8.67%5.88億 | 1.67%4.86億 | 21.88%6.21億 | 23.85%6.31億 | 26.27%6.44億 | 497.50%4.78億 |
| 預計負債 | ---- | ---- | -25.21%2,880.03萬 | -6.96%3,388.99萬 | 2.29%3,612.53萬 | -0.00%3,571.56萬 | 20.28%3,850.89萬 | 9.26%3,642.46萬 | -1.73%3,531.74萬 | -3.92%3,571.58萬 |
| 遞延所得稅負債 | -20.64%151.93萬 | 3,984.39%161.81萬 | 1,146.17%171.68萬 | 669.57%181.56萬 | 841.47%191.44萬 | -90.83%3.96萬 | --13.78萬 | --23.59萬 | --20.33萬 | --43.22萬 |
| 長期遞延收益 | -3.71%3.24億 | -10.42%3.11億 | -8.34%3.18億 | -8.26%3.27億 | -2.36%3.37億 | -2.11%3.47億 | -2.04%3.47億 | -1.78%3.57億 | -7.20%3.45億 | -3.62%3.54億 |
| 租賃負債 | -24.33%465.94萬 | --501.88萬 | --540.19萬 | --578.15萬 | --615.78萬 | ---- | --0 | ---- | ---- | -92.12%14.29萬 |
| 非流動負債合計 | -20.24%7.73億 | -11.40%7.69億 | -17.25%8.33億 | -10.94%9.12億 | -5.40%9.69億 | 0.00%8.68億 | 12.31%10.07億 | 12.94%10.24億 | 11.47%10.25億 | 78.54%8.68億 |
| 負債合計 | -5.84%28.45億 | 16.65%27.69億 | 23.01%28.57億 | 33.51%29.86億 | 38.09%30.21億 | 32.50%23.73億 | 30.52%23.23億 | 21.59%22.37億 | 3.12%21.88億 | 14.86%17.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 40.00%3.24億 | 40.00%3.24億 |
| 資本公積 | 0.12%9.78億 | 0.03%9.77億 | -0.08%9.76億 | -0.18%9.75億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | -8.67%9.77億 | -8.67%9.77億 |
| 盈餘公積 | 10.32%1.62億 | 10.32%1.62億 | 9.94%1.47億 | 9.94%1.47億 | 9.94%1.47億 | 9.94%1.47億 | 15.84%1.34億 | 15.84%1.34億 | 15.84%1.34億 | 15.84%1.34億 |
| 未分配利潤 | 26.08%16.4億 | 24.27%15.57億 | 22.36%14.57億 | 19.09%13.47億 | 20.12%13.01億 | 20.96%12.53億 | 15.07%11.91億 | 17.15%11.31億 | 20.15%10.83億 | 23.98%10.36億 |
| 減:庫存股 | -52.40%828.41萬 | -52.40%828.41萬 | -52.40%828.41萬 | -52.40%828.41萬 | 0.00%1,740.36萬 | --1,740.36萬 | --1,740.36萬 | --1,740.36萬 | --1,740.36萬 | ---- |
| 其他綜合收益 | -92.38%6,551.18 | -13.94%4.2萬 | --14.5萬 | 42.70%11.44萬 | -88.56%8.6萬 | -92.90%4.88萬 | ---- | -92.17%8.01萬 | 3.48%75.19萬 | -58.03%68.78萬 |
| 歸屬母公司所有者權益合計 | 13.35%30.96億 | 12.24%30.12億 | 11.04%28.96億 | 9.29%27.85億 | 9.22%27.31億 | 8.59%26.84億 | 6.37%26.08億 | 6.94%25.49億 | 7.87%25.01億 | 9.65%24.71億 |
| 少數股東權益 | -26.39%1,935.41萬 | -27.13%1,914.57萬 | 2.11%2,652.97萬 | -1.87%2,639.55萬 | -6.05%2,629.29萬 | -7.30%2,627.29萬 | -10.78%2,598.16萬 | -8.22%2,689.93萬 | -3.29%2,798.49萬 | 6.98%2,834.23萬 |
| 所有者權益（或股東權益）合計 | 12.97%31.15億 | 11.86%30.31億 | 10.95%29.23億 | 9.17%28.12億 | 9.05%27.58億 | 8.41%27.1億 | 6.17%26.34億 | 6.76%25.76億 | 7.73%25.29億 | 9.62%25億 |
| 負債和所有者權益(或股東權益)總計 | 3.14%59.6億 | 14.10%58億 | 16.60%57.8億 | 20.48%57.98億 | 22.52%57.79億 | 18.47%50.83億 | 16.34%49.57億 | 13.18%48.12億 | 5.54%47.17億 | 11.75%42.91億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
