Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
視源股份 (002841)
- 35.12
- -0.03-0.09%
休市中 04/17 15:00 (北京)
244.44億總市值24.12市盈率TTM
35.20最高價34.80最低價2.92萬手成交量34.98今開35.15昨收1.02億成交額0.56%換手率24.12市盈率(靜)6.96億總股本44.8652周最高1.83市淨率182.41億流通值31.7052周最低38.67漲停價5.19億流通股145.34歷史最高31.64跌停價1.14%振幅7.89歷史最低0.68股息TTM34.94平均價1.60萬手內盤1.94%股息率TTM100股每手1.19萬手外盤
視源股份 (002841) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -48.44%25.29億 | -2.27%36.08億 | -12.09%28.78億 | -16.39%30.62億 | 3.95%49.04億 | -37.47%36.92億 | -41.75%32.74億 | -27.83%36.63億 | -0.51%47.18億 | -38.76%59.05億 |
| 交易性金融資產 | 341.71%13.7億 | 505.13%15.44億 | 521.61%12.44億 | 15.63%1.3億 | -60.95%3.1億 | 132.25%2.55億 | 1,667.92%2億 | 1,096.15%1.13億 | -2.96%7.94億 | 1,287.21%1.1億 |
| 應收票據及應收賬款 | 28.36%5.75億 | 76.90%8.53億 | 27.02%6.53億 | 92.58%6.24億 | 25.56%4.48億 | 5.37%4.82億 | 73.29%5.14億 | 111.45%3.24億 | 43.85%3.57億 | 81.94%4.58億 |
| -應收票據 | -0.79%2,771.07萬 | 256.97%2.51億 | -0.70%7,627.78萬 | 46.54%4,882.42萬 | -54.20%2,793.1萬 | -30.81%7,035.37萬 | 170.92%7,681.46萬 | 58.38%3,331.7萬 | 44.16%6,098.05萬 | -1.19%1.02億 |
| -應收賬款 | 30.29%5.47億 | 46.14%6.02億 | 31.89%5.76億 | 97.85%5.76億 | 42.01%4.2億 | 15.70%4.12億 | 62.97%4.37億 | 119.89%2.91億 | 43.78%2.96億 | 139.50%3.56億 |
| 其他應收款(含利息和股利) | -28.42%9,364.95萬 | 103.36%1.72億 | 19.84%8,600.31萬 | 17.14%7,390.92萬 | 102.23%1.31億 | 39.36%8,451.57萬 | -5.88%7,176.35萬 | 97.58%6,309.64萬 | 75.28%6,469.84萬 | 44.25%6,064.72萬 |
| -應收股利 | ---- | ---- | --9.97萬 | ---- | ---- | ---- | ---- | ---- | --2,420.47萬 | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | --2,787.69萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -9.05%9,364.95萬 | ---- | 19.70%8,590.34萬 | ---- | 154.27%1.03億 | ---- | -5.88%7,176.35萬 | ---- | 9.70%4,049.37萬 | ---- |
| 預付款項 | 337.78%2.58億 | 63.98%9,855.39萬 | 56.18%6,220.51萬 | 41.81%7,605.25萬 | -19.18%5,890.78萬 | 33.23%6,010萬 | -26.74%3,982.85萬 | 9.50%5,362.91萬 | 44.60%7,289.04萬 | 34.31%4,510.86萬 |
| 存貨 | 98.17%45.87億 | 35.44%37.19億 | 3.12%38.48億 | -9.15%26.37億 | 3.42%23.15億 | 41.18%27.46億 | 42.76%37.32億 | 51.95%29.02億 | 20.53%22.38億 | 0.51%19.45億 |
| 應收款項融資 | 227.25%1.11億 | -5.05%1.89億 | -18.48%8,964.77萬 | 61.35%2.12億 | -59.75%3,389.38萬 | -19.30%1.99億 | -22.41%1.1億 | -47.65%1.31億 | -47.51%8,419.79萬 | -22.17%2.46億 |
| 一年內到期的非流動資產 | 448.57%32.27億 | 414.63%26.27億 | 114.22%8.1億 | 93.79%5.33億 | 92.31%5.88億 | 7.79%5.11億 | -86.01%3.78億 | -93.02%2.75億 | -92.85%3.06億 | -88.59%4.74億 |
| 其他流動資產 | 5.08%5億 | -78.98%4.33億 | -87.13%5.67億 | -85.34%7.48億 | -89.78%4.76億 | -62.27%20.59億 | 9.26%44.06億 | 29.51%51.04億 | 43.43%46.55億 | 4,453.05%54.59億 |
| 流動資產合計 | 42.80%132.63億 | 31.20%132.55億 | -19.49%102.52億 | -35.73%81.18億 | -30.12%92.87億 | -31.31%101.03億 | -18.12%127.33億 | -17.78%126.31億 | -13.90%132.9億 | -10.93%147.07億 |
| 非流動資產 | ||||||||||
| 債權投資 | -14.48%54.93億 | -8.61%55.78億 | 99.83%73.62億 | 185.60%75.97億 | 155.17%64.23億 | 164.21%61.03億 | 389.50%36.84億 | 424.36%26.6億 | 369.24%25.17億 | 333.42%23.1億 |
| 其他權益工具投資 | 2.16%7,346.05萬 | 5.01%7,428.51萬 | 0.86%6,975.94萬 | -0.50%7,171.41萬 | -0.80%7,190.77萬 | -5.90%7,074.1萬 | -8.41%6,916.24萬 | -1.73%7,207.39萬 | -0.50%7,248.95萬 | 747.18%7,517.33萬 |
| 其他非流動金融資產 | 87.21%4.43億 | 0.49%2.37億 | 0.72%2.39億 | 4.28%2.38億 | 3.41%2.36億 | 20.40%2.36億 | 11.49%2.37億 | 8.15%2.29億 | 26.28%2.29億 | 21.44%1.96億 |
| 長期股權投資 | -36.27%2.04億 | -34.45%2.1億 | 1.94%3.23億 | -0.87%3.12億 | 62.65%3.19億 | 46.89%3.21億 | 46.45%3.17億 | 78.99%3.14億 | 18.63%1.96億 | 65.61%2.18億 |
| 長期應收款 | --399.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 固定資產 | 10.27%40.07億 | ---- | 82.44%38.16億 | ---- | 75.32%36.34億 | ---- | 15.21%20.91億 | ---- | 13.26%20.73億 | ---- |
| 在建工程 | -22.26%6.27億 | ---- | -67.59%6.81億 | ---- | -51.79%8.07億 | ---- | 60.43%21.01億 | ---- | 87.04%16.74億 | ---- |
| 無形資產 | 46.82%10.07億 | 47.61%10.16億 | 105.84%9.97億 | 49.95%7.13億 | 42.36%6.86億 | 61.92%6.88億 | 22.94%4.84億 | 19.71%4.76億 | 21.74%4.82億 | 8.04%4.25億 |
| 開發支出 | --1,388.53萬 | --475.58萬 | --255.71萬 | ---- | ---- | ---- | ---- | --0 | ---- | --800.58萬 |
| 商譽 | 24.59%3.27億 | 29.39%3.27億 | 5.31%2.66億 | 14.87%2.66億 | 13.19%2.62億 | 9.08%2.53億 | 181.11%2.53億 | 157.71%2.32億 | 157.71%2.32億 | 144.74%2.32億 |
| 長期待攤費用 | -10.89%9,745.03萬 | -10.59%9,083.83萬 | 269.00%8,966.08萬 | 260.09%8,785.35萬 | 311.72%1.09億 | 353.76%1.02億 | 13.65%2,429.86萬 | 18.43%2,439.8萬 | 31.02%2,656.15萬 | 20.54%2,238.91萬 |
| 遞延所得稅資產 | 9.05%4.97億 | 4.04%4.94億 | 8.70%5.09億 | 4.22%4.75億 | 7.23%4.56億 | -2.46%4.75億 | 6.52%4.68億 | 8.81%4.56億 | 10.72%4.25億 | 39.40%4.87億 |
| 使用權資產 | 0.30%4,656.58萬 | 6.97%5,357.46萬 | -25.05%4,081.68萬 | -23.56%4,558.56萬 | -26.67%4,642.76萬 | -31.11%5,008.6萬 | -8.49%5,445.89萬 | -3.53%5,963.9萬 | -1.43%6,331.22萬 | 37.89%7,270.38萬 |
| 其他非流動資產 | -89.26%3,550.95萬 | -86.35%4,709.26萬 | -92.09%4,696.93萬 | -46.11%3.27億 | -36.98%3.31億 | 318.77%3.45億 | 177.09%5.94億 | 280.80%6.06億 | 584.57%5.25億 | 1.13%8,239.13萬 |
| 非流動資產合計 | -3.79%128.76億 | -2.10%127.38億 | 39.16%144.42億 | 60.41%146.44億 | 57.16%133.83億 | 70.52%130.11億 | 85.08%103.78億 | 82.07%91.29億 | 80.69%85.15億 | 81.46%76.3億 |
| 資產總計 | 15.30%261.39億 | 12.45%259.92億 | 6.85%246.94億 | 4.61%227.62億 | 3.97%226.7億 | 3.48%231.14億 | 9.23%231.11億 | 6.79%217.6億 | 8.22%218.06億 | 7.82%223.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 37.57%37.25億 | 28.82%38.35億 | 38.83%37.07億 | 17.37%25.79億 | 6.38%27.08億 | 20.07%29.77億 | 18.16%26.7億 | -6.87%21.98億 | 29.38%25.45億 | 0.24%24.8億 |
| 應付票據及應付帳款 | 55.78%47.47億 | 37.04%48.75億 | 2.57%46.26億 | 2.22%35.32億 | -5.49%30.47億 | -5.13%35.57億 | 24.94%45.1億 | 35.30%34.56億 | 11.93%32.24億 | 8.58%37.49億 |
| -應付票據 | 144.31%3.36億 | 10.35%2.99億 | -3.69%2.55億 | -61.12%9,485.46萬 | -46.56%1.37億 | 59.50%2.71億 | 38.68%2.65億 | 23.54%2.44億 | -5.50%2.57億 | -35.10%1.7億 |
| -應付帳款 | 51.60%44.11億 | 39.24%45.76億 | 2.96%43.71億 | 7.03%34.37億 | -1.93%29.1億 | -8.20%32.86億 | 24.17%42.45億 | 36.29%32.12億 | 13.74%29.67億 | 12.16%35.8億 |
| 合同負債 | 24.46%15.08億 | 30.34%14.68億 | 26.90%12.97億 | 13.81%11.63億 | 26.66%12.12億 | -7.25%11.26億 | -14.36%10.22億 | -10.84%10.22億 | -6.74%9.57億 | -0.59%12.14億 |
| 應付職工薪酬 | -4.51%4.56億 | -7.91%3.29億 | -4.28%2.77億 | -0.70%2.28億 | -4.55%4.77億 | 16.30%3.57億 | 16.58%2.89億 | 3.55%2.3億 | 1.45%5億 | -40.99%3.07億 |
| 應交稅費 | -32.11%9,056.47萬 | -22.16%1.03億 | -14.88%6,550.43萬 | -37.04%5,083萬 | 84.30%1.33億 | -9.77%1.32億 | 21.18%7,695.52萬 | -49.39%8,073.4萬 | -36.22%7,238.2萬 | -34.46%1.46億 |
| 其他應付款(含利息和股利) | -14.74%7.39億 | -15.01%7.72億 | -12.05%7.53億 | -10.85%7.33億 | 6.33%8.67億 | 17.98%9.08億 | 23.52%8.56億 | 20.59%8.22億 | 12.14%8.16億 | 68.29%7.7億 |
| -應付股利 | ---- | --0 | ---- | --113.75萬 | ---- | ---- | --443.91萬 | ---- | ---- | ---- |
| -其他應付款 | -14.74%7.39億 | ---- | -11.60%7.53億 | ---- | 6.33%8.67億 | ---- | 22.88%8.51億 | ---- | 12.14%8.16億 | ---- |
| 一年內到期的非流動負債 | 99.40%3.07億 | 1,289.52%3.38億 | 1,214.77%3.3億 | 1,696.93%4.49億 | -43.33%1.54億 | -80.75%2,431.99萬 | -88.83%2,510.41萬 | -88.78%2,496.51萬 | 115.72%2.72億 | 556.96%1.26億 |
| 其他流動負債 | 87.82%1.32億 | 71.90%1.25億 | 99.08%1.11億 | 44.20%8,511.26萬 | 70.73%7,002.78萬 | -2.13%7,259.62萬 | -29.26%5,595.12萬 | -9.08%5,902.34萬 | -20.07%4,101.57萬 | 25.52%7,417.64萬 |
| 流動負債合計 | 34.78%117.06億 | 29.36%118.44億 | 17.48%111.67億 | 11.79%88.28億 | 3.03%86.86億 | 3.20%91.56億 | 13.49%95.05億 | 6.57%78.97億 | 14.16%84.31億 | 5.28%88.72億 |
| 非流動負債 | ||||||||||
| 長期借款 | -58.33%2.35億 | -62.91%1.84億 | -72.34%1.39億 | -39.25%3.06億 | 177.26%5.64億 | 138.55%4.97億 | 139.15%5.02億 | --5.03億 | 103.26%2.03億 | 4.15%2.08億 |
| 預計負債 | -5.57%1.11億 | -69.05%7,888.92萬 | -68.10%7,677.9萬 | -57.89%1.1億 | -5.79%1.18億 | -15.10%2.55億 | -12.61%2.41億 | -13.70%2.62億 | -59.77%1.25億 | 4.68%3億 |
| 遞延所得稅負債 | 1.28%2,481.05萬 | -45.20%2,794.97萬 | -38.49%2,400.58萬 | -36.92%2,539.2萬 | -42.06%2,449.73萬 | -15.86%5,100.19萬 | -27.43%3,902.69萬 | -8.69%4,025.25萬 | -26.56%4,228.14萬 | 89.50%6,061.27萬 |
| 長期遞延收益 | 16.48%1.48億 | 38.56%1.49億 | 34.47%1.47億 | 40.41%1.37億 | 29.49%1.27億 | 18.28%1.08億 | 17.73%1.09億 | 3.32%9,772.09萬 | 13.52%9,814.63萬 | 12.48%9,094.18萬 |
| 租賃負債 | 9.80%2,895.02萬 | 15.03%3,592.64萬 | -2.63%2,343.02萬 | -31.71%2,651.78萬 | -33.49%2,636.54萬 | -34.48%3,123.24萬 | -33.78%2,406.24萬 | 0.78%3,883.15萬 | 2.68%3,963.85萬 | 38.26%4,767.12萬 |
| 非流動負債合計 | -36.27%5.48億 | -49.44%4.76億 | -55.17%4.1億 | -35.76%6.05億 | 69.11%8.6億 | 33.00%9.42億 | 36.91%9.15億 | 96.05%9.42億 | -14.27%5.08億 | 11.66%7.08億 |
| 負債合計 | 28.38%122.54億 | 22.01%123.2億 | 11.10%115.77億 | 6.73%94.33億 | 6.78%95.45億 | 5.40%100.98億 | 15.22%104.2億 | 12.02%88.39億 | 12.05%89.39億 | 5.73%95.8億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.96億 | 0.00%6.96億 | -0.74%6.96億 | -0.74%6.96億 | -0.74%6.96億 | -0.74%6.96億 | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | 0.75%7.01億 |
| 資本公積 | 1.90%38.26億 | -2.53%38.05億 | -6.71%37.9億 | -5.82%37.72億 | -6.07%37.55億 | -5.75%39.03億 | -1.14%40.63億 | -0.82%40.05億 | -0.32%39.97億 | 6.86%41.41億 |
| 盈餘公積 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 5.20%3.51億 |
| 未分配利潤 | 6.77%85.56億 | 5.67%84.1億 | 5.33%79.4億 | 4.70%81.76億 | 5.03%80.14億 | 9.39%79.59億 | 10.57%75.38億 | 7.43%78.09億 | 9.25%76.31億 | 11.56%72.76億 |
| 減:庫存股 | -19.91%1.5億 | -46.59%1.87億 | -48.82%1.87億 | -48.82%1.87億 | -29.61%1.87億 | 111.52%3.5億 | 120.73%3.65億 | 120.74%3.65億 | 60.50%2.65億 | --1.65億 |
| 其他綜合收益 | -11.71%5,919.08萬 | 13.72%6,562.91萬 | -0.23%5,970.16萬 | 11.09%6,518.08萬 | 13.61%6,704.5萬 | -9.12%5,770.89萬 | -6.78%5,984.02萬 | 5.89%5,867.15萬 | -2.12%5,901.27萬 | 758.73%6,349.67萬 |
| 歸屬母公司所有者權益合計 | 5.06%133.39億 | 4.15%131.4億 | 2.45%126.5億 | 2.50%128.73億 | 1.78%126.96億 | 2.02%126.17億 | 3.96%123.48億 | 2.54%125.6億 | 4.45%124.73億 | 8.16%123.68億 |
| 少數股東權益 | 27.21%5.46億 | 33.41%5.32億 | 36.13%4.67億 | 26.03%4.55億 | 9.15%4.29億 | 2.30%3.99億 | 44.74%3.43億 | 52.73%3.61億 | 71.55%3.93億 | 75.75%3.9億 |
| 所有者權益（或股東權益）合計 | 5.79%138.85億 | 5.04%136.72億 | 3.36%131.18億 | 3.15%133.29億 | 2.01%131.25億 | 2.03%130.16億 | 4.76%126.91億 | 3.49%129.21億 | 5.72%128.67億 | 9.45%127.57億 |
| 負債和所有者權益(或股東權益)總計 | 15.30%261.39億 | 12.45%259.92億 | 6.85%246.94億 | 4.61%227.62億 | 3.97%226.7億 | 3.48%231.14億 | 9.23%231.11億 | 6.79%217.6億 | 8.22%218.06億 | 7.82%223.37億 |
| 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。
