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
祥源新材 (300980)
- 30.86
- +1.21+4.08%
已收盤 05/22 15:00 (北京)
42.61億總市值71.27市盈率TTM
31.49最高價29.65最低價5.19萬手成交量29.87今開29.65昨收1.60億成交額5.28%換手率85.72市盈率(靜)1.38億總股本40.3852周最高2.99市淨率30.35億流通值21.5852周最低35.58漲停價9834.14萬流通股43.17歷史最高23.72跌停價6.21%振幅10.87歷史最低0.18股息TTM30.86平均價2.10萬手內盤0.58%股息率TTM100股每手2.85萬手外盤
祥源新材 (300980) 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 | -22.82%1.95億 | 0.76%1.71億 | -46.56%1.45億 | -28.91%2.17億 | -17.61%2.52億 | -48.96%1.7億 | -17.08%2.71億 | 28.16%3.05億 | 0.05%3.06億 | -4.03%3.33億 |
| 交易性金融資產 | -92.35%215.17萬 | -72.21%3,838萬 | 80.82%1.28億 | 23.17%2,610萬 | -57.38%2,811.54萬 | -16.30%1.38億 | -75.56%7,099.9萬 | 4,138.00%2,119萬 | 13,094.00%6,597萬 | 444.74%1.65億 |
| 應收票據及應收賬款 | 27.68%1.35億 | 27.37%1.57億 | 42.36%1.52億 | 34.59%1.22億 | 32.99%1.06億 | 29.03%1.23億 | 20.47%1.07億 | -0.06%9,030.01萬 | 16.42%7,960.79萬 | 28.98%9,563.84萬 |
| -應收賬款 | 27.68%1.35億 | 27.37%1.57億 | 42.36%1.52億 | 34.59%1.22億 | 32.99%1.06億 | 29.03%1.23億 | 20.47%1.07億 | -0.06%9,030.01萬 | 16.42%7,960.79萬 | 28.98%9,563.84萬 |
| 其他應收款(含利息和股利) | 8.81%129.09萬 | 100.51%239.47萬 | 16.57%167.68萬 | -4.07%138.97萬 | -15.99%118.64萬 | 11.40%119.43萬 | -20.55%143.84萬 | 52.82%144.88萬 | -2.10%141.22萬 | 18.34%107.21萬 |
| -其他應收款 | ---- | 100.51%239.47萬 | ---- | -4.07%138.97萬 | ---- | 11.40%119.43萬 | ---- | 52.82%144.88萬 | ---- | 18.34%107.21萬 |
| 預付款項 | 24.46%1,091.21萬 | -2.84%1,359.4萬 | 9.57%1,064.61萬 | 37.51%1,029.17萬 | 44.59%876.78萬 | 31.32%1,399.1萬 | -0.08%971.59萬 | 28.53%748.44萬 | 160.19%606.4萬 | 43.77%1,065.4萬 |
| 存貨 | 14.12%1.16億 | 35.66%1.08億 | 36.18%1.09億 | 26.47%9,375.73萬 | 52.17%1.02億 | 53.90%7,970.12萬 | 86.97%7,989.67萬 | 96.64%7,413.33萬 | 52.91%6,683.01萬 | 9.65%5,178.71萬 |
| 應收款項融資 | 55.02%4,156.08萬 | -21.14%2,262.91萬 | -63.00%1,094.94萬 | -43.36%1,607.55萬 | -12.57%2,680.98萬 | -1.97%2,869.44萬 | -6.31%2,959.33萬 | -13.55%2,838.12萬 | 10.54%3,066.35萬 | 17.57%2,927.13萬 |
| 其他流動資產 | -12.22%6,789.4萬 | -9.19%6,897.59萬 | -71.62%2,089.47萬 | 7.82%7,664.87萬 | 5.25%7,734.69萬 | 12.41%7,595.92萬 | 338.54%7,361.79萬 | 145.58%7,108.66萬 | 180.95%7,349.21萬 | 339.68%6,757.58萬 |
| 流動資產合計 | -5.37%5.7億 | -7.68%5.83億 | -10.10%5.78億 | -6.08%5.63億 | -4.47%6.02億 | -16.32%6.31億 | -20.48%6.43億 | 37.68%5.99億 | 32.32%6.3億 | 37.77%7.54億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | --1,605.83萬 | --611.56萬 | --667萬 | --667萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 10.43%8.44億 | ---- | 17.70%8.21億 | ---- | 8.94%7.64億 | ---- | 116.85%6.97億 | ---- | 122.63%7.02億 |
| 固定資產清理 | ---- | ---- | ---- | 12.57%156.95萬 | ---- | 2.55%151.91萬 | ---- | --139.43萬 | ---- | --148.14萬 |
| 在建工程 | ---- | -63.98%2,496.72萬 | ---- | -61.48%4,401.16萬 | ---- | -35.13%6,931.04萬 | ---- | -68.73%1.14億 | ---- | -46.84%1.07億 |
| 無形資產 | -5.24%6,845.73萬 | -4.87%6,946.82萬 | -5.30%7,007.76萬 | -3.97%7,111.84萬 | -3.93%7,224.33萬 | -4.32%7,302.3萬 | -4.06%7,399.63萬 | -5.53%7,405.53萬 | -3.66%7,519.67萬 | -3.03%7,632.39萬 |
| 開發支出 | ---- | ---- | --81萬 | --81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 18.37%503.17萬 | 29.16%514.69萬 | -34.33%534.09萬 | -28.35%536.78萬 | -37.79%425.09萬 | -12.86%398.48萬 | 93.01%813.28萬 | 160.17%749.19萬 | 104.80%683.32萬 | 31.07%457.31萬 |
| 遞延所得稅資產 | -20.50%10.15萬 | 33.24%10.31萬 | -39.31%11.12萬 | -28.19%11.79萬 | -16.89%12.77萬 | 22.01%7.74萬 | -96.32%18.32萬 | -96.75%16.41萬 | -96.83%15.37萬 | -98.69%6.34萬 |
| 使用權資產 | -71.78%63.21萬 | -58.85%115.19萬 | -49.63%167.17萬 | -44.77%219.15萬 | -50.51%224萬 | -32.54%279.9萬 | -30.25%331.86萬 | -32.88%396.79萬 | 274.13%452.64萬 | 75.45%414.9萬 |
| 其他非流動資產 | -16.30%1,505.13萬 | 53.25%1,583.55萬 | 15.84%1,040.58萬 | 74.04%641.51萬 | 585.80%1,798.18萬 | 111.68%1,033.28萬 | -38.35%898.25萬 | -80.94%368.61萬 | -88.45%262.2萬 | -54.44%488.14萬 |
| 非流動資產合計 | 3.99%9.76億 | 4.48%9.67億 | 5.78%9.7億 | 6.28%9.59億 | 3.68%9.38億 | 2.83%9.26億 | 10.96%9.17億 | 12.99%9.02億 | 31.15%9.05億 | 46.04%9億 |
| 資產總計 | 0.33%15.46億 | -0.45%15.5億 | -0.77%15.48億 | 1.35%15.22億 | 0.33%15.4億 | -5.90%15.57億 | -4.59%15.6億 | 21.70%15.01億 | 31.62%15.35億 | 42.15%16.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.00%2,001.27萬 | -0.01%2,001.27萬 | -50.00%2,000.89萬 | -0.02%2,001.19萬 | -0.03%2,001.19萬 | -60.01%2,001.39萬 | -42.05%4,002.16萬 | -78.02%2,001.56萬 | -71.63%2,001.83萬 | 24.99%5,004.58萬 |
| 應付票據及應付帳款 | -16.24%3,805.73萬 | -32.57%4,184.57萬 | -24.25%4,763.21萬 | -29.63%4,392.12萬 | -27.72%4,543.49萬 | -34.74%6,205.79萬 | -13.41%6,288.26萬 | -38.75%6,241.2萬 | -24.78%6,285.55萬 | -10.52%9,509.73萬 |
| -應付票據 | 41.08%799.51萬 | -60.64%712.75萬 | -95.11%86.16萬 | -90.88%142.68萬 | -66.44%566.71萬 | -4.37%1,811.06萬 | -57.96%1,761.91萬 | -76.70%1,564.28萬 | -73.12%1,688.88萬 | -60.38%1,893.91萬 |
| -應付帳款 | -24.41%3,006.22萬 | -21.00%3,471.83萬 | 3.33%4,677.05萬 | -9.14%4,249.44萬 | -13.49%3,976.78萬 | -42.29%4,394.74萬 | 47.36%4,526.35萬 | 34.52%4,676.92萬 | 121.72%4,596.67萬 | 30.25%7,615.81萬 |
| 合同負債 | 10.20%152.65萬 | -9.76%142.13萬 | 27.87%136.24萬 | 12.08%128.74萬 | -9.74%138.52萬 | 64.76%157.49萬 | -38.33%106.55萬 | -13.69%114.86萬 | 35.28%153.47萬 | -37.34%95.59萬 |
| 應付職工薪酬 | 19.40%1,512.4萬 | 24.51%1,811.33萬 | 29.06%1,582.47萬 | 25.92%1,256.63萬 | 20.11%1,266.65萬 | 13.56%1,454.79萬 | 11.28%1,226.18萬 | 7.78%997.98萬 | 51.42%1,054.57萬 | 24.73%1,281.13萬 |
| 應交稅費 | -79.29%170.99萬 | -68.65%297.82萬 | -60.17%213.21萬 | -14.26%179.27萬 | 50.36%825.75萬 | 52.82%949.99萬 | 108.10%535.27萬 | 107.12%209.09萬 | 124.68%549.18萬 | 14.29%621.62萬 |
| 其他應付款(含利息和股利) | -13.51%162.91萬 | -72.09%90.25萬 | -72.94%94.05萬 | -30.81%218.34萬 | -47.48%188.35萬 | -8.19%323.37萬 | -44.09%347.52萬 | -43.29%315.56萬 | -34.62%358.63萬 | -37.12%352.2萬 |
| -其他應付款 | ---- | -72.09%90.25萬 | ---- | -30.81%218.34萬 | ---- | -8.19%323.37萬 | ---- | -43.29%315.56萬 | ---- | -37.12%352.2萬 |
| 一年內到期的非流動負債 | -70.41%48.17萬 | -53.42%97.57萬 | -35.33%134.92萬 | -19.90%174.19萬 | -26.44%162.83萬 | 5.13%209.46萬 | -2.36%208.63萬 | -20.51%217.47萬 | 116.82%221.34萬 | -1.80%199.23萬 |
| 其他流動負債 | 137.45%11.96萬 | 45.97%11.57萬 | -8.62%8.44萬 | 10.05%7.51萬 | -61.15%5.04萬 | 26.52%7.92萬 | -27.42%9.23萬 | -12.61%6.82萬 | -12.09%12.96萬 | -49.48%6.26萬 |
| 流動負債合計 | -13.86%7,866.07萬 | -23.64%8,636.5萬 | -29.79%8,933.42萬 | -17.28%8,357.98萬 | -14.15%9,131.82萬 | -33.74%1.13億 | -23.11%1.27億 | -52.55%1.01億 | -37.91%1.06億 | -0.35%1.71億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | 9.81%4.25億 | --4.2億 | --4.14億 | --4.09億 |
| 遞延所得稅負債 | -5.03%808.47萬 | 3.90%773.47萬 | 30.13%1,180萬 | -0.15%941.76萬 | -9.85%851.27萬 | -15.18%744.43萬 | -29.18%906.8萬 | -24.36%943.19萬 | -13.98%944.3萬 | -20.92%877.64萬 |
| 長期遞延收益 | -6.40%3,513.01萬 | -6.54%3,579.75萬 | 25.97%3,604.12萬 | 33.52%3,679.67萬 | 45.78%3,753.15萬 | 46.24%3,830.38萬 | 9.87%2,861.11萬 | 4.62%2,755.85萬 | -3.36%2,574.58萬 | 0.21%2,619.31萬 |
| 租賃負債 | -72.77%18.84萬 | -69.64%23.46萬 | -69.12%39.64萬 | -71.55%53.44萬 | -71.00%69.17萬 | -64.71%77.27萬 | -50.41%128.37萬 | -38.64%187.84萬 | 967.62%238.49萬 | 414.83%218.97萬 |
| 非流動負債合計 | -7.13%4,340.31萬 | -5.92%4,376.67萬 | -89.61%4,823.76萬 | -89.82%4,674.87萬 | -89.66%4,673.6萬 | -89.57%4,652.09萬 | 8.29%4.64億 | 996.48%4.59億 | 1,094.47%4.52億 | 1,083.89%4.46億 |
| 負債合計 | -11.58%1.22億 | -18.48%1.3億 | -76.74%1.38億 | -76.73%1.3億 | -75.28%1.38億 | -74.11%1.6億 | -0.46%5.91億 | 119.82%5.6億 | 166.97%5.58億 | 195.07%6.17億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.21%1.38億 | -0.21%1.38億 | 27.67%1.38億 | 27.80%1.38億 | 27.94%1.38億 | 27.71%1.38億 | -0.17%1.08億 | -0.18%1.08億 | -0.18%1.08億 | 0.00%1.08億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | -20.06%5,653.22萬 | --5,653.25萬 | --5,653.8萬 | --5,654.39萬 |
| 資本公積 | -0.27%9.94億 | -0.27%9.94億 | 82.76%9.94億 | 83.01%9.96億 | 83.27%9.97億 | 82.68%9.97億 | -0.31%5.44億 | -0.31%5.44億 | -0.32%5.44億 | 0.00%5.46億 |
| 盈餘公積 | 5.84%4,110.94萬 | 5.84%4,110.94萬 | 10.20%3,884.29萬 | 10.20%3,884.29萬 | 10.20%3,884.29萬 | 10.20%3,884.29萬 | 13.41%3,524.69萬 | 6.74%3,524.69萬 | 13.41%3,524.69萬 | 13.41%3,524.69萬 |
| 未分配利潤 | 11.52%3.23億 | 8.22%3.06億 | 6.26%2.99億 | 2.58%2.78億 | -2.93%2.89億 | -3.56%2.82億 | -2.66%2.81億 | -6.35%2.71億 | 8.47%2.98億 | 7.58%2.93億 |
| 減:庫存股 | -4.78%5,914.85萬 | -4.78%5,914.85萬 | -4.78%5,914.85萬 | -2.39%6,063.18萬 | 5.41%6,211.5萬 | 1,156.33%6,211.5萬 | 1,156.33%6,211.5萬 | 1,156.33%6,211.5萬 | 1,091.89%5,892.88萬 | 0.00%494.41萬 |
| 其他綜合收益 | -1,665.80%-1,367.04萬 | -110.97%-29.59萬 | -110.90%-57.54萬 | 108.92%105.04萬 | 113.95%87.31萬 | -33.70%269.77萬 | 518.06%527.74萬 | -264.30%-1,178.19萬 | -390.55%-625.64萬 | 61.30%406.89萬 |
| 歸屬母公司所有者權益合計 | 1.50%14.23億 | 1.61%14.2億 | 45.64%14.1億 | 47.81%13.91億 | 43.55%14.02億 | 34.63%13.97億 | -6.95%9.68億 | -3.84%9.41億 | 2.05%9.77億 | 8.68%10.38億 |
| 所有者權益（或股東權益）合計 | 1.50%14.23億 | 1.61%14.2億 | 45.64%14.1億 | 47.81%13.91億 | 43.55%14.02億 | 34.63%13.97億 | -6.95%9.68億 | -3.84%9.41億 | 2.05%9.77億 | 8.68%10.38億 |
| 負債和所有者權益(或股東權益)總計 | 0.33%15.46億 | -0.45%15.5億 | -0.77%15.48億 | 1.35%15.22億 | 0.33%15.4億 | -5.90%15.57億 | -4.59%15.6億 | 21.70%15.01億 | 31.62%15.35億 | 42.15%16.54億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
