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
*ST利源 (002501)
- 1.46
- +0.07+5.04%
已收盤 05/22 15:00 (北京)
51.83億總市值-30.42市盈率TTM
1.46最高價1.38最低價55.69萬手成交量1.40今開1.39昨收8080.67萬成交額1.57%換手率虧損市盈率(靜)35.50億總股本3.0052周最高32.44市淨率51.78億流通值1.2252周最低1.46漲停價35.46億流通股24.37歷史最高1.32跌停價5.76%振幅0.88歷史最低--股息TTM1.45平均價30.77萬手內盤--股息率TTM100股每手24.75萬手外盤
*ST利源 (002501) 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 | -77.59%530.33萬 | 147.91%5,901.8萬 | 18.34%864.61萬 | -48.11%1,391.96萬 | -1.43%2,366.47萬 | -81.03%2,380.62萬 | -88.97%730.61萬 | -61.09%2,682.58萬 | -78.40%2,400.83萬 | -6.38%1.25億 |
| 應收票據及應收賬款 | 125.60%2.02億 | 255.11%3.14億 | 3.43%1.76億 | -42.48%1.02億 | -46.22%8,973.69萬 | -57.31%8,842.37萬 | -30.48%1.7億 | -36.84%1.78億 | -50.93%1.67億 | -33.21%2.07億 |
| -應收票據 | 207.46%4,488.35萬 | 45.39%2,231.07萬 | -73.24%540.27萬 | -8.59%2,271.78萬 | -22.71%1,459.8萬 | -83.55%1,534.55萬 | -79.32%2,018.69萬 | -78.86%2,485.39萬 | -87.24%1,888.79萬 | -25.88%9,327.46萬 |
| -應收賬款 | 109.69%1.58億 | 299.15%2.92億 | 13.74%1.71億 | -48.00%7,938.8萬 | -49.22%7,513.9萬 | -35.81%7,307.82萬 | 1.92%1.5億 | -6.63%1.53億 | -22.93%1.48億 | -38.22%1.14億 |
| 其他應收款(含利息和股利) | 2,122.77%4,750.91萬 | 1,938.72%2,162.77萬 | 61.64%1,184.52萬 | 538.60%1,143.87萬 | -8.74%213.74萬 | -40.81%106.08萬 | 146.56%732.8萬 | -37.38%179.12萬 | -88.32%234.21萬 | -67.15%179.21萬 |
| -其他應收款 | ---- | 1,938.72%2,162.77萬 | ---- | 538.60%1,143.87萬 | ---- | -40.81%106.08萬 | ---- | -37.38%179.12萬 | ---- | -67.15%179.21萬 |
| 預付款項 | 316.66%1,824.2萬 | 10.87%1,295.78萬 | -58.19%1,418.87萬 | -11.90%1,350.48萬 | -62.74%437.81萬 | -8.02%1,168.72萬 | 68.65%3,393.35萬 | -30.09%1,532.87萬 | -69.27%1,175.02萬 | -55.79%1,270.68萬 |
| 存貨 | -2.48%5,376.39萬 | -15.31%3,482.09萬 | -16.23%4,338.89萬 | -15.33%5,567.58萬 | -21.82%5,512.84萬 | -39.01%4,111.48萬 | -40.45%5,179.49萬 | -23.30%6,575.41萬 | -33.83%7,051.59萬 | -11.87%6,741.22萬 |
| 應收款項融資 | 140.35%995.09萬 | 114.07%1,347.25萬 | 39.96%717.86萬 | 67.81%137.01萬 | -25.75%414.02萬 | -61.84%629.34萬 | 5.06%512.92萬 | -95.41%81.64萬 | 5.16%557.56萬 | -35.81%1,649.29萬 |
| 其他流動資產 | 131.88%723.86萬 | -28.34%573.11萬 | 363.09%987.06萬 | 307.95%713.17萬 | -33.59%312.17萬 | 66.53%799.79萬 | -48.64%213.14萬 | -57.55%174.82萬 | -22.42%470.09萬 | -40.82%480.28萬 |
| 流動資產合計 | 88.94%3.44億 | 155.92%4.62億 | -2.40%2.71億 | -29.20%2.05億 | -36.20%1.82億 | -58.61%1.8億 | -35.42%2.78億 | -39.93%2.9億 | -54.46%2.86億 | -25.97%4.36億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | 4.29%2,477.51萬 | 4.33%2,452.04萬 | --2,426.57萬 | --2,401.11萬 |
| 固定資產 | ---- | -8.81%5.52億 | ---- | -42.70%5.87億 | ---- | -43.63%6.05億 | ---- | -9.49%10.24億 | ---- | -8.45%10.73億 |
| 固定資產清理 | ---- | 0.00%371.26萬 | ---- | --371.26萬 | ---- | --371.26萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -27.83%5,148.06萬 | ---- | 62.18%7,347.12萬 | ---- | 69.37%7,132.86萬 | ---- | 38.27%4,530.18萬 | ---- | 38.80%4,211.45萬 |
| 無形資產 | -3.54%6,023.14萬 | -3.50%6,083.33萬 | -3.09%6,143.52萬 | -3.34%6,184.74萬 | -3.30%6,244.46萬 | -3.01%6,304.18萬 | -3.26%6,339.5萬 | -2.94%6,398.58萬 | -2.77%6,457.67萬 | -2.98%6,499.68萬 |
| 使用權資產 | -12.52%535.67萬 | -11.64%565.99萬 | --555.79萬 | --584.05萬 | --612.31萬 | --640.57萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | -88.34%576.7萬 | -93.35%328.91萬 | -97.56%105.11萬 | -96.76%105.11萬 | 78.84%4,948.04萬 | 123.83%4,948.04萬 | 129.40%4,308.47萬 | 61.50%3,243.38萬 |
| 非流動資產合計 | -10.28%6.65億 | -10.28%6.73億 | -38.69%7.28億 | -39.13%7.35億 | -39.44%7.41億 | -39.32%7.5億 | -5.80%11.87億 | -5.36%12.07億 | -3.54%12.24億 | -4.10%12.37億 |
| 資產總計 | 9.30%10.1億 | 21.93%11.35億 | -31.80%9.99億 | -37.21%9.4億 | -38.83%9.24億 | -44.34%9.31億 | -13.34%14.64億 | -14.85%14.97億 | -20.38%15.1億 | -10.95%16.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -93.44%30萬 | -98.21%13.52萬 | ---- | -11.75%1,740.91萬 | -44.01%457.29萬 | -86.16%755.82萬 | -78.56%1,280.38萬 | -78.68%1,972.66萬 | -93.25%816.69萬 | -41.41%5,462.66萬 |
| 應付票據及應付帳款 | 1,267.83%1.36億 | 831.38%1.92億 | 325.74%1.11億 | 24.12%2,506.08萬 | -53.56%991.33萬 | -4.58%2,056.88萬 | 55.46%2,601.28萬 | 32.13%2,019.12萬 | 17.19%2,134.49萬 | 10.49%2,155.59萬 |
| -應付帳款 | 1,267.83%1.36億 | 831.38%1.92億 | 325.74%1.11億 | 24.12%2,506.08萬 | -53.56%991.33萬 | -4.58%2,056.88萬 | 55.46%2,601.28萬 | 32.13%2,019.12萬 | 17.19%2,134.49萬 | 10.49%2,155.59萬 |
| 合同負債 | 25.42%387.29萬 | -33.68%148.65萬 | -95.21%161.07萬 | -96.06%116.98萬 | 52.48%308.8萬 | 8.98%224.12萬 | 1,518.93%3,365.11萬 | 797.13%2,967.82萬 | -93.39%202.52萬 | -25.95%205.66萬 |
| 應付職工薪酬 | 8.11%2,863.73萬 | 9.33%3,031.35萬 | 10.27%2,942.15萬 | 6.39%2,803.72萬 | -2.53%2,649萬 | 2.17%2,772.57萬 | 0.99%2,668.23萬 | 3.57%2,635.22萬 | 0.78%2,717.69萬 | 4.92%2,713.63萬 |
| 應交稅費 | 87.84%2,320.03萬 | 113.14%2,437.71萬 | 389.77%1,878.61萬 | 846.58%1,490.28萬 | 705.69%1,235.13萬 | 1,764.23%1,143.69萬 | 143.14%383.57萬 | 3.84%157.44萬 | 355.41%153.3萬 | -53.75%61.35萬 |
| 其他應付款(含利息和股利) | 18.06%1.62億 | 84.61%2.04億 | 650.53%1.85億 | 550.78%1.66億 | 447.62%1.37億 | 345.27%1.1億 | 5.84%2,462.68萬 | 10.40%2,550.62萬 | 5.99%2,510.46萬 | 7.48%2,481.11萬 |
| -應付利息 | --695.97萬 | 993.50%470.32萬 | --91.54萬 | --74.94萬 | ---- | --43.01萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 81.06%1.99億 | ---- | 547.84%1.65億 | ---- | 343.54%1.1億 | ---- | 10.40%2,550.62萬 | ---- | 7.48%2,481.11萬 |
| 一年內到期的非流動負債 | 147.44%1.82億 | 146.22%1.82億 | -50.01%5,849.14萬 | -12.08%1.04億 | 2.53%7,344.22萬 | -10.89%7,382.25萬 | 70.27%1.17億 | 71.41%1.19億 | 1.49%7,162.79萬 | 17.56%8,284.37萬 |
| 其他流動負債 | 1,562.10%1.6億 | 3,062.88%1.71億 | -53.17%496.97萬 | -36.19%502.79萬 | -0.87%961.27萬 | -92.72%541.55萬 | 95.24%1,061.2萬 | 46.03%787.98萬 | -9.49%969.67萬 | 1,249.69%7,435.22萬 |
| 流動負債合計 | 151.10%6.95億 | 210.47%8.05億 | 60.19%4.09億 | 45.04%3.62億 | 66.16%2.77億 | -9.98%2.59億 | 25.15%2.55億 | 5.83%2.49億 | -44.83%1.67億 | 19.12%2.88億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | 4.52%4,864.42萬 | -64.61%1,624.8萬 | -50.40%3,025.96萬 | -51.37%3,025.96萬 | -33.90%4,654.12萬 | -35.97%4,590.98萬 | -22.75%6,100.9萬 | -20.28%6,222.07萬 |
| 長期應付款 | ---- | -45.24%9,424.28萬 | ---- | 37.66%1.6億 | ---- | 10.24%1.72億 | ---- | -36.28%1.16億 | ---- | -24.84%1.56億 |
| 預計負債 | -89.09%567.56萬 | -89.21%561.49萬 | 21.72%4,819.18萬 | 23.14%4,852.17萬 | 44.35%5,203.48萬 | 45.10%5,203.48萬 | 15.88%3,959.16萬 | 24.83%3,940.36萬 | 23.15%3,604.87萬 | 23.29%3,586.07萬 |
| 長期遞延收益 | -12.81%3,738.29萬 | -15.12%3,841.79萬 | -19.71%3,945.3萬 | -21.50%4,048.8萬 | -20.62%4,287.35萬 | -19.82%4,525.89萬 | -16.55%4,913.79萬 | -15.90%5,157.49萬 | -15.29%5,401.18萬 | -14.73%5,644.88萬 |
| 租賃負債 | -42.41%347.96萬 | -32.22%346.33萬 | --420.61萬 | --428.2萬 | --604.18萬 | --510.92萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -53.96%1.4億 | -53.49%1.42億 | 23.69%3.11億 | 6.45%2.69億 | -1.26%3.03億 | -1.89%3.05億 | -27.35%2.52億 | -27.04%2.53億 | -19.35%3.07億 | -18.48%3.11億 |
| 負債合計 | 43.91%8.35億 | 67.84%9.47億 | 42.07%7.2億 | 25.62%6.31億 | 22.45%5.8億 | -5.79%5.64億 | -7.90%5.07億 | -13.74%5.02億 | -30.62%4.74億 | -3.88%5.99億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%35.5億 | 0.00%35.5億 | 0.00%35.5億 | 0.00%35.5億 | 0.00%35.5億 | 0.00%35.5億 | 0.00%35.5億 | 0.00%35.5億 | 0.00%35.5億 | 0.00%35.5億 |
| 資本公積 | 0.00%45.77億 | 0.00%45.77億 | 0.00%45.77億 | 0.00%45.77億 | 0.00%45.77億 | 0.00%45.77億 | 0.00%45.77億 | 0.00%45.77億 | 0.00%45.77億 | 0.00%45.77億 |
| 盈餘公積 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 |
| 未分配利潤 | -2.06%-82.85億 | -2.21%-82.73億 | -9.20%-81.82億 | -9.40%-81.51億 | -9.51%-81.18億 | -9.74%-80.94億 | -2.48%-74.93億 | -2.43%-74.51億 | -2.45%-74.13億 | -2.52%-73.76億 |
| 減:庫存股 | 0.00%549.71萬 | 0.00%549.71萬 | 0.01%549.71萬 | 22.75%549.71萬 | --549.71萬 | --549.71萬 | --549.65萬 | --447.82萬 | ---- | ---- |
| 專項儲備 | 1.22%5,487.34萬 | 1.31%5,480.46萬 | 1.07%5,465.28萬 | 1.34%5,448.13萬 | 1.42%5,421萬 | 1.75%5,409.71萬 | 0.61%5,407.55萬 | 0.08%5,376.18萬 | -0.05%5,344.89萬 | -0.49%5,316.61萬 |
| 歸屬母公司所有者權益合計 | -50.94%1.6億 | -50.64%1.73億 | -72.32%2.64億 | -70.43%2.94億 | -68.45%3.27億 | -67.31%3.51億 | -16.39%9.53億 | -15.39%9.95億 | -14.61%10.36億 | -14.46%10.74億 |
| 少數股東權益 | -13.84%1,426萬 | -4.75%1,498.94萬 | 202.63%1,473.65萬 | 11,523.66%1,481.4萬 | 12,873.06%1,655.05萬 | --1,573.74萬 | --486.95萬 | ---12.97萬 | ---12.96萬 | ---- |
| 所有者權益（或股東權益）合計 | -49.15%1.75億 | -48.67%1.88億 | -70.92%2.78億 | -68.93%3.09億 | -66.85%3.44億 | -65.84%3.67億 | -15.97%9.57億 | -15.40%9.95億 | -14.62%10.36億 | -14.46%10.74億 |
| 負債和所有者權益(或股東權益)總計 | 9.30%10.1億 | 21.93%11.35億 | -31.80%9.99億 | -37.21%9.4億 | -38.83%9.24億 | -44.34%9.31億 | -13.34%14.64億 | -14.85%14.97億 | -20.38%15.1億 | -10.95%16.72億 |
| 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 | -- | 北京中名國成會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
