Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
園林股份 (605303)
- 31.90
- +2.30+7.77%
休市中 05/22 15:00 (北京)
51.43億總市值-31.03市盈率TTM
32.29最高價28.61最低價15.05萬手成交量28.61今開29.60昨收4.64億成交額9.33%換手率虧損市盈率(靜)1.61億總股本32.2952周最高6.08市淨率51.43億流通值9.8452周最低32.56漲停價1.61億流通股32.29歷史最高26.64跌停價12.43%振幅5.68歷史最低--股息TTM30.85平均價6.02萬手內盤--股息率TTM100股每手7.69萬手外盤
園林股份 (605303) 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 | 0.54%2.14億 | -29.19%2.49億 | -20.13%2.53億 | -40.10%1.8億 | -7.55%2.13億 | -1.88%3.52億 | 27.91%3.17億 | -0.27%3億 | -11.71%2.3億 | 56.86%3.59億 |
| 應收票據及應收賬款 | 5.42%11.47億 | 5.70%11.63億 | -3.00%10.5億 | -4.66%11.14億 | -1.98%10.88億 | -9.89%11億 | 7.46%10.83億 | 14.40%11.68億 | 7.94%11.1億 | 10.45%12.21億 |
| -應收票據 | ---- | ---- | --18萬 | 26.05%2,215.35萬 | -8.78%1,675.35萬 | 140.24%190萬 | ---- | 362.50%1,757.5萬 | --1,836.59萬 | --79.09萬 |
| -應收賬款 | 7.07%11.47億 | 5.88%11.63億 | -3.02%10.5億 | -5.13%10.92億 | -1.86%10.72億 | -9.98%10.98億 | 7.46%10.83億 | 13.10%11.51億 | 6.15%10.92億 | 10.38%12.2億 |
| 其他應收款(含利息和股利) | 7.30%1,063.32萬 | 10.40%1,092.14萬 | 16.98%1,747.73萬 | 92.42%2,905.62萬 | -25.79%990.94萬 | -60.92%989.23萬 | 5.97%1,494.06萬 | -16.81%1,510.01萬 | -10.16%1,335.24萬 | 38.81%2,531.1萬 |
| -其他應收款 | ---- | 10.40%1,092.14萬 | ---- | 92.42%2,905.62萬 | ---- | -60.92%989.23萬 | ---- | -16.81%1,510.01萬 | ---- | 38.81%2,531.1萬 |
| 合同資產 | -51.69%2.14億 | -48.31%2.21億 | -37.23%3.13億 | -25.33%3.66億 | -20.22%4.43億 | -26.02%4.27億 | -40.61%4.99億 | -42.47%4.9億 | -29.20%5.56億 | -29.20%5.78億 |
| 預付款項 | -78.11%235.63萬 | -80.13%93.06萬 | -53.92%351.47萬 | -45.66%283.78萬 | 65.53%1,076.61萬 | 60.41%468.26萬 | 39.07%762.73萬 | -2.37%522.18萬 | -24.60%650.39萬 | 97.02%291.92萬 |
| 存貨 | 258.17%9,438.6萬 | 142.77%6,412.29萬 | 127.84%6,613.33萬 | -23.76%2,161.76萬 | -9.77%2,635.19萬 | -8.17%2,641.29萬 | 4.98%2,902.57萬 | 3.76%2,835.45萬 | 9.14%2,920.51萬 | 9.15%2,876.13萬 |
| 應收款項融資 | ---- | ---- | ---- | ---- | -20.74%330萬 | ---- | -99.94%427.7 | -10.06%214.05萬 | -21.15%416.35萬 | -42.69%298萬 |
| 一年內到期的非流動資產 | -4.50%8,590.1萬 | -24.75%8,590.1萬 | -40.93%4,991.36萬 | -36.35%5,378.67萬 | 6.45%8,994.78萬 | 35.09%1.14億 | -7.14%8,450萬 | -7.14%8,450萬 | 38.52%8,450萬 | -7.14%8,450萬 |
| 其他流動資產 | -13.15%1,119萬 | -28.09%946.06萬 | -25.86%1,013.47萬 | -19.65%1,260.99萬 | 8.59%1,288.49萬 | -4.30%1,315.68萬 | -58.18%1,366.94萬 | -55.20%1,569.34萬 | -65.04%1,186.57萬 | -63.39%1,374.76萬 |
| 流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| 流動資產合計 | -6.20%17.8億 | -11.89%18.04億 | -13.90%17.64億 | -15.64%17.79億 | -7.24%18.98億 | -11.56%20.48億 | -9.66%20.49億 | -10.35%21.09億 | -8.05%20.46億 | -5.88%23.16億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -6.05%211.52萬 | -0.39%224.5萬 | -30.21%224.98萬 | -30.19%225.03萬 | -30.16%225.15萬 | -30.08%225.37萬 | 0.74%322.35萬 | 0.74%322.35萬 | 0.74%322.35萬 | 0.74%322.35萬 |
| 其他非流動金融資產 | --1.12億 | --1.12億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -15.77%785.39萬 | 30.78%872.47萬 | 101.13%985.28萬 | 3,516.33%1,059.75萬 | --932.42萬 | --667.13萬 | --489.88萬 | --29.3萬 | ---- | ---- |
| 長期應收款 | ---- | ---- | -70.38%3,910.85萬 | -34.91%1.02億 | -33.32%1.02億 | -32.08%1.01億 | -21.12%1.32億 | -22.14%1.57億 | -32.53%1.53億 | -33.04%1.48億 |
| 固定資產 | ---- | -38.72%478.6萬 | ---- | -22.80%642.1萬 | ---- | 21.51%781萬 | ---- | 12.50%831.69萬 | ---- | -10.41%642.73萬 |
| 在建工程 | ---- | 61.39%1,396.37萬 | ---- | 240.39%2,204.3萬 | ---- | 65.35%865.22萬 | ---- | 487.32%647.58萬 | ---- | 505.00%523.25萬 |
| 無形資產 | -48.23%23.86萬 | -66.64%27.54萬 | -73.77%31.23萬 | -77.64%34.92萬 | -76.23%46.09萬 | -64.28%82.56萬 | -54.83%119.04萬 | -46.96%156.16萬 | -40.71%193.87萬 | -36.40%231.14萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -41.88%61.83萬 | -41.88%61.83萬 | -41.88%61.83萬 | -41.88%61.83萬 |
| 長期待攤費用 | 94.84%1,143.04萬 | 88.35%1,187.08萬 | 97.02%1,323.02萬 | -26.66%546.89萬 | -18.65%586.67萬 | -20.74%630.26萬 | -24.51%671.5萬 | -23.30%745.73萬 | -33.35%721.12萬 | -33.28%795.17萬 |
| 遞延所得稅資產 | -24.62%7,576.27萬 | -25.72%7,484.33萬 | -27.59%9,088.33萬 | -28.33%9,097.18萬 | -15.92%1.01億 | -15.50%1.01億 | 3.68%1.26億 | 13.34%1.27億 | 22.96%1.2億 | 22.98%1.19億 |
| 使用權資產 | -17.73%4,862.64萬 | -15.16%5,120.77萬 | -25.92%4,687.71萬 | 34.53%6,206.25萬 | 31.84%5,910.31萬 | 28.32%6,035.62萬 | 35.26%6,328.22萬 | 26.69%4,613.23萬 | 66.34%4,482.93萬 | 64.18%4,703.47萬 |
| 非流動資產合計 | -5.93%2.79億 | -4.82%2.8億 | -37.31%2.21億 | -15.56%3.03億 | -13.19%2.97億 | -13.51%2.94億 | -1.93%3.53億 | -4.67%3.58億 | -9.37%3.42億 | -9.21%3.4億 |
| 資產總計 | -6.17%20.59億 | -11.01%20.84億 | -17.34%19.85億 | -15.63%20.81億 | -8.09%21.95億 | -11.81%23.42億 | -8.60%24.02億 | -9.57%24.67億 | -8.24%23.88億 | -6.32%26.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 143.55%2.75億 | -9.74%1.07億 | -32.71%8,597.83萬 | -27.60%9,952.89萬 | -22.29%1.13億 | -29.31%1.19億 | -18.69%1.28億 | -0.02%1.37億 | 32.01%1.45億 | 67.53%1.68億 |
| 應付票據及應付帳款 | -8.34%6.24億 | -13.37%6.81億 | -6.11%6.62億 | -5.40%6.86億 | 1.09%6.81億 | -8.06%7.86億 | -13.35%7.06億 | -16.94%7.26億 | -15.04%6.74億 | -14.65%8.55億 |
| -應付票據 | -59.81%2,180.86萬 | -94.14%300萬 | -90.50%150萬 | 63.38%1,706萬 | 328.67%5,426.9萬 | 232.60%5,120.9萬 | -45.37%1,578.18萬 | -89.38%1,044.17萬 | -87.56%1,265.98萬 | -87.50%1,539.68萬 |
| -應付帳款 | -3.89%6.03億 | -7.74%6.78億 | -4.18%6.61億 | -6.40%6.69億 | -5.18%6.27億 | -12.48%7.34億 | -12.18%6.9億 | -7.75%7.15億 | -4.37%6.61億 | -4.43%8.39億 |
| 合同負債 | -62.02%3,697.01萬 | -61.70%3,508.57萬 | -59.60%4,254.09萬 | -66.46%4,269.06萬 | 38.93%9,733.7萬 | 10.96%9,159.62萬 | 70.51%1.05億 | 56.81%1.27億 | 55.88%7,006.26萬 | 187.77%8,254.52萬 |
| 預收款項 | --58.86萬 | --16.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 159.02%1,134.79萬 | -25.38%1,212.88萬 | 113.32%1,075.46萬 | 40.51%687.5萬 | -11.17%438.11萬 | -30.09%1,625.37萬 | -11.79%504.15萬 | -7.87%489.3萬 | 1.69%493.21萬 | 15.57%2,324.9萬 |
| 應交稅費 | 92.24%300.54萬 | 101.55%405.84萬 | 222.64%750.65萬 | -12.01%147.72萬 | 10.35%156.34萬 | -35.00%201.36萬 | -26.12%232.65萬 | -49.03%167.88萬 | -81.14%141.67萬 | -59.13%309.81萬 |
| 其他應付款(含利息和股利) | 6.49%342.37萬 | -40.78%305.52萬 | 65.31%556.54萬 | 40.89%476.97萬 | -7.51%321.51萬 | 67.59%515.87萬 | 20.53%336.67萬 | -22.84%338.54萬 | 33.33%347.61萬 | 16.29%307.82萬 |
| -其他應付款 | ---- | -40.78%305.52萬 | ---- | 40.89%476.97萬 | ---- | 67.59%515.87萬 | ---- | -22.84%338.54萬 | ---- | 16.29%307.82萬 |
| 一年內到期的非流動負債 | -75.87%1,010.24萬 | 105.47%3,581.67萬 | 21.84%3,351.88萬 | 46.95%3,491.13萬 | 86.70%4,187.06萬 | -36.88%1,743.19萬 | -43.40%2,751.08萬 | -43.74%2,375.8萬 | -47.26%2,242.62萬 | -38.85%2,761.86萬 |
| 其他流動負債 | 2.39%1.78億 | 58.34%2.88億 | -1.69%1.69億 | -7.53%1.83億 | -2.36%1.74億 | 2.13%1.82億 | 16.32%1.72億 | 27.30%1.98億 | 24.12%1.78億 | 18.42%1.78億 |
| 流動負債合計 | 2.39%11.43億 | -4.31%11.66億 | -11.45%10.17億 | -13.28%10.59億 | 1.53%11.17億 | -9.06%12.19億 | -7.45%11.49億 | -6.21%12.22億 | -4.30%11億 | -1.18%13.4億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | -16.67%2,500萬 | -33.33%3,000萬 | -33.33%3,000萬 | -40.00%3,000萬 | -40.00%3,000萬 |
| 預計負債 | 62.43%1,483.65萬 | 19.01%1,333.96萬 | -20.54%622.45萬 | -8.55%734.83萬 | 1.59%913.39萬 | 10.43%1,120.9萬 | -12.69%783.38萬 | -11.05%803.55萬 | -0.47%899.09萬 | -19.45%1,015.03萬 |
| 遞延所得稅負債 | --1,556.1 | --1,556.1 | ---- | ---- | ---- | ---- | -98.10%9.56萬 | -92.65%25.57萬 | -98.82%1.55萬 | -99.67%5,177.39 |
| 長期遞延收益 | -72.95%63.66萬 | -70.32%75.94萬 | -68.69%88.22萬 | -30.15%214.88萬 | -29.43%235.35萬 | -28.63%255.83萬 | -26.52%281.72萬 | -21.38%307.62萬 | -18.65%333.51萬 | -16.01%358.46萬 |
| 租賃負債 | -20.57%3,922.85萬 | -17.12%4,246.28萬 | -28.78%3,680.98萬 | 43.46%5,345.41萬 | 32.58%4,938.53萬 | 28.42%5,123.54萬 | 40.41%5,168.81萬 | 11.20%3,726萬 | 51.37%3,724.82萬 | 66.37%3,989.64萬 |
| 非流動負債合計 | -10.14%5,470.33萬 | -37.15%5,656.34萬 | -52.49%4,391.64萬 | -19.94%6,295.13萬 | -23.52%6,087.28萬 | 7.61%9,000.27萬 | -7.25%9,243.47萬 | -17.17%7,862.74萬 | -10.62%7,958.96萬 | -9.49%8,363.65萬 |
| 負債合計 | 1.75%11.98億 | -6.56%12.23億 | -14.51%10.61億 | -13.69%11.22億 | -0.16%11.78億 | -8.08%13.09億 | -7.44%12.41億 | -6.96%13億 | -4.76%11.8億 | -1.71%14.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 |
| 資本公積 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 |
| 盈餘公積 | 0.00%6,483.91萬 | 0.00%6,483.91萬 | 0.00%6,483.91萬 | 0.00%6,483.91萬 | 0.00%6,483.91萬 | 0.00%6,483.91萬 | 0.00%6,483.91萬 | 0.00%6,483.91萬 | 0.00%6,483.91萬 | 0.00%6,483.91萬 |
| 未分配利潤 | -160.57%-2.69億 | -194.16%-2.57億 | -627.19%-1.96億 | -482.70%-1.62億 | -221.54%-1.03億 | -185.15%-8,746.99萬 | -76.21%3,721.8萬 | -78.72%4,230.53萬 | -64.15%8,490.26萬 | -60.46%1.03億 |
| 減:庫存股 | 0.00%599.77萬 | 0.00%599.77萬 | 0.00%599.77萬 | 0.00%599.77萬 | 7.42%599.77萬 | --599.77萬 | --599.77萬 | --599.77萬 | --558.37萬 | ---- |
| 其他綜合收益 | -14.36%-108.48萬 | -0.93%-95.5萬 | -4,138.30%-95.02萬 | -4,136.02%-94.97萬 | -4,131.28%-94.85萬 | -4,121.61%-94.63萬 | --2.35萬 | --2.35萬 | --2.35萬 | --2.35萬 |
| 歸屬母公司所有者權益合計 | -16.38%8.46億 | -16.52%8.58億 | -20.32%9.19億 | -17.71%9.53億 | -15.77%10.12億 | -16.10%10.28億 | -9.79%11.53億 | -12.30%11.58億 | -11.59%12.01億 | -11.36%12.25億 |
| 少數股東權益 | 195.54%1,499.46萬 | -35.71%368.25萬 | -28.87%548.07萬 | -30.18%569.38萬 | -26.85%507.36萬 | -20.09%572.81萬 | -12.02%770.5萬 | -13.70%815.49萬 | 42.53%693.56萬 | 53.73%716.82萬 |
| 所有者權益（或股東權益）合計 | -15.33%8.61億 | -16.63%8.62億 | -20.38%9.24億 | -17.80%9.59億 | -15.83%10.17億 | -16.12%10.33億 | -9.81%11.61億 | -12.31%11.67億 | -11.40%12.08億 | -11.14%12.32億 |
| 負債和所有者權益(或股東權益)總計 | -6.17%20.59億 | -11.01%20.84億 | -17.34%19.85億 | -15.63%20.81億 | -8.09%21.95億 | -11.81%23.42億 | -8.60%24.02億 | -9.57%24.67億 | -8.24%23.88億 | -6.32%26.56億 |
| 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。
