Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
中源協和 (600645)
- 21.14
- -0.64-2.94%
未開盤 05/21 15:00 (北京)
98.92億總市值89.96市盈率TTM
22.05最高價21.09最低價9.99萬手成交量21.80今開21.78昨收2.16億成交額2.14%換手率87.00市盈率(靜)4.68億總股本32.9952周最高2.66市淨率98.89億流通值21.0952周最低23.96漲停價4.68億流通股79.58歷史最高19.60跌停價4.41%振幅1.23歷史最低--股息TTM21.63平均價5.00萬手內盤--股息率TTM100股每手4.63萬手外盤
中源協和 (600645) 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 | 2.12%15.84億 | -33.94%10.07億 | -22.12%11.2億 | -31.96%9.89億 | 2.06%15.51億 | -3.56%15.25億 | -5.50%14.38億 | -1.50%14.53億 | 10.05%15.2億 | 13.48%15.81億 |
| 交易性金融資產 | --1.51億 | --7.12億 | --5.43億 | --6.13億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -3.08%5.88億 | -1.42%6.06億 | -5.48%6.14億 | -2.70%6.04億 | 2.08%6.06億 | 8.37%6.15億 | 9.36%6.5億 | 8.41%6.21億 | 10.75%5.94億 | 7.28%5.68億 |
| -應收票據 | 337.21%575.89萬 | -90.41%58.16萬 | -96.22%40.89萬 | 591.33%583.02萬 | -2.58%131.72萬 | 913.58%606.46萬 | 355.06%1,080.63萬 | -68.23%84.33萬 | -71.34%135.21萬 | -90.51%59.83萬 |
| -應收賬款 | -3.82%5.82億 | -0.54%6.06億 | -3.95%6.14億 | -3.51%5.98億 | 2.09%6.05億 | 7.41%6.09億 | 7.97%6.39億 | 8.77%6.2億 | 11.48%5.93億 | 8.46%5.67億 |
| 其他應收款(含利息和股利) | 5.17%1,340.33萬 | 19.33%1,384.39萬 | -17.35%1,575.8萬 | -32.53%1,112.82萬 | -36.09%1,274.44萬 | -35.85%1,160.16萬 | -4.77%1,906.62萬 | -9.83%1,649.27萬 | -9.15%1,993.98萬 | -36.34%1,808.62萬 |
| -其他應收款 | ---- | 19.33%1,384.39萬 | ---- | -32.53%1,112.82萬 | ---- | -35.85%1,160.16萬 | ---- | -9.83%1,649.27萬 | ---- | -36.34%1,808.62萬 |
| 預付款項 | -18.33%1,622.24萬 | -8.00%1,176.91萬 | -35.22%1,251.62萬 | -51.89%1,009.79萬 | -28.82%1,986.31萬 | -39.88%1,279.29萬 | -32.95%1,932.2萬 | -14.25%2,098.74萬 | 4.11%2,790.68萬 | -39.02%2,127.93萬 |
| 存貨 | -2.18%2.32億 | -0.85%2.3億 | -10.47%2.37億 | -9.64%2.37億 | -8.60%2.37億 | -6.33%2.32億 | -2.22%2.65億 | -0.69%2.62億 | 1.52%2.59億 | -0.08%2.48億 |
| 應收款項融資 | -39.17%91.33萬 | -8.30%115.15萬 | -17.72%91.39萬 | -12.01%167.13萬 | 10.72%150.12萬 | -69.16%125.58萬 | --111.07萬 | --189.93萬 | --135.58萬 | --407.23萬 |
| 一年內到期的非流動資產 | -32.65%1,863.33萬 | -27.12%2,075.91萬 | -29.68%2,291.08萬 | -25.68%2,532.52萬 | -25.47%2,766.49萬 | -26.53%2,848.23萬 | -18.97%3,258.06萬 | -22.02%3,407.7萬 | -17.72%3,712.08萬 | -17.17%3,876.68萬 |
| 其他流動資產 | 84.53%5,834.11萬 | 78.72%5,324.85萬 | 0.39%2,940.54萬 | -2.88%3,421.44萬 | 14.79%3,161.59萬 | 1.14%2,979.5萬 | 5.24%2,929.02萬 | 20.96%3,522.73萬 | -8.56%2,754.22萬 | 0.82%2,945.89萬 |
| 流動資產合計 | 6.98%26.62億 | 8.17%26.57億 | 5.78%25.96億 | 3.28%25.26億 | 0.04%24.88億 | -2.08%24.56億 | -1.98%24.54億 | 0.71%24.45億 | 8.28%24.87億 | 8.59%25.08億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.56%4.57億 | 5.43%4.57億 | 4.78%4.57億 | 4.42%4.57億 | 3.43%4.54億 |
| 其他非流動金融資產 | -5.82%7,578.18萬 | -4.38%7,705.03萬 | -25.36%8,011.54萬 | -26.96%7,973.1萬 | -26.10%8,046.34萬 | -25.87%8,057.78萬 | -26.46%1.07億 | -25.75%1.09億 | -22.28%1.09億 | -23.45%1.09億 |
| 投資性房地產 | -6.04%1.93億 | -5.96%1.96億 | -18.61%1.99億 | -19.37%2.02億 | -18.62%2.05億 | -18.27%2.08億 | -4.56%2.44億 | -3.16%2.51億 | -0.89%2.52億 | -1.27%2.55億 |
| 長期股權投資 | -1.73%1.94億 | -0.30%1.99億 | -1.04%2.09億 | -8.84%1.94億 | -7.71%1.97億 | -8.09%1.99億 | -6.94%2.11億 | -9.02%2.12億 | -6.24%2.14億 | -2.74%2.17億 |
| 長期應收款 | -29.96%1,751.42萬 | -32.28%1,927.96萬 | -26.98%2,073.98萬 | -25.86%2,259.46萬 | -26.46%2,500.66萬 | -23.98%2,847.02萬 | -28.33%2,840.32萬 | -33.51%3,047.47萬 | -29.25%3,400.63萬 | -27.98%3,745.02萬 |
| 固定資產 | ---- | -8.57%5.27億 | ---- | -0.83%5.54億 | ---- | -1.51%5.77億 | ---- | -8.73%5.59億 | ---- | -6.57%5.85億 |
| 在建工程 | ---- | -46.39%565.05萬 | ---- | -35.16%1,193.92萬 | ---- | -44.46%1,053.95萬 | ---- | -11.06%1,841.44萬 | ---- | -18.31%1,897.65萬 |
| 無形資產 | 25.85%1.21億 | -15.68%8,470.07萬 | -17.87%8,937.77萬 | -14.47%9,339.27萬 | -2.42%9,598.36萬 | -0.95%1億 | 5.03%1.09億 | 0.26%1.09億 | -11.70%9,836.53萬 | -9.23%1.01億 |
| 開發支出 | -50.00%3,126.37萬 | 23.76%7,218.03萬 | 32.49%7,089.08萬 | 29.55%6,666.23萬 | 28.38%6,252.94萬 | 28.82%5,832.25萬 | 40.53%5,350.68萬 | 53.05%5,145.67萬 | 67.60%4,870.51萬 | 72.82%4,527.55萬 |
| 商譽 | 0.00%7.03億 | 0.00%7.03億 | 0.00%7.03億 | 0.00%7.03億 | 0.00%7.03億 | 0.00%7.03億 | 0.00%7.03億 | 0.00%7.03億 | 0.00%7.03億 | 0.00%7.03億 |
| 長期待攤費用 | -11.73%8,925.73萬 | -11.67%9,442.34萬 | -13.62%8,917.99萬 | -11.91%9,557.8萬 | -9.51%1.01億 | -6.80%1.07億 | -10.85%1.03億 | -9.57%1.09億 | -3.43%1.12億 | -6.50%1.15億 |
| 遞延所得稅資產 | -46.52%4,944.28萬 | -45.71%5,046.26萬 | 14.21%9,178.75萬 | 12.55%9,231.72萬 | 13.14%9,244.26萬 | 13.64%9,295.28萬 | 41.29%8,036.42萬 | 43.44%8,202.17萬 | 45.76%8,170.79萬 | 46.01%8,179.63萬 |
| 使用權資產 | -11.31%8,365.69萬 | -20.13%8,119.65萬 | -4.43%8,705.91萬 | -11.85%8,684.13萬 | 1.11%9,432.24萬 | 0.67%1.02億 | -14.33%9,109.89萬 | -14.03%9,851.31萬 | -16.14%9,328.88萬 | -12.79%1.01億 |
| 其他非流動資產 | -3.87%6,939.79萬 | 0.03%6,880.93萬 | -2.85%6,984.46萬 | -5.70%7,040.04萬 | -13.59%7,219.52萬 | -13.08%6,878.91萬 | 1.63%7,189.58萬 | 13.46%7,465.29萬 | 19.06%8,354.61萬 | 5.45%7,914.02萬 |
| 非流動資產合計 | -5.70%26.03億 | -5.63%26.35億 | -3.71%27.21億 | -4.71%27.29億 | -4.10%27.61億 | -3.80%27.93億 | -3.17%28.26億 | -3.15%28.64億 | -2.44%28.79億 | -2.41%29.03億 |
| 資產總計 | 0.31%52.65億 | 0.83%52.92億 | 0.70%53.17億 | -1.03%52.55億 | -2.19%52.49億 | -3.00%52.49億 | -2.62%52.8億 | -1.41%53.09億 | 2.25%53.66億 | 2.40%54.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -26.90%9,676.78萬 | -14.90%9,745.04萬 | 3.86%1.21億 | -2.38%1.16億 | 21.10%1.32億 | 1.02%1.15億 | 6.73%1.17億 | 0.52%1.19億 | 25.91%1.09億 | 7.80%1.13億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --999.11萬 |
| -應付帳款 | -26.90%9,676.78萬 | -14.90%9,745.04萬 | 3.86%1.21億 | -2.38%1.16億 | 21.10%1.32億 | 10.79%1.15億 | 6.73%1.17億 | 0.52%1.19億 | 25.91%1.09億 | -1.70%1.03億 |
| 合同負債 | -0.28%11.3億 | -0.09%11.32億 | -1.41%11.27億 | -1.27%11.31億 | 0.28%11.33億 | -0.13%11.33億 | 1.30%11.43億 | 1.88%11.45億 | 1.52%11.3億 | 2.07%11.34億 |
| 預收款項 | -6.98%212.75萬 | -11.81%110.9萬 | 18.87%211.6萬 | 13.69%177.38萬 | -32.27%228.71萬 | -57.00%125.75萬 | -53.64%178.01萬 | -26.06%156.02萬 | 83.83%337.66萬 | 188.22%292.41萬 |
| 應付職工薪酬 | -0.99%4,304.6萬 | -0.71%8,427.22萬 | 13.40%7,086.28萬 | 9.93%5,767.26萬 | -21.38%4,347.54萬 | 7.39%8,487.7萬 | 13.25%6,248.74萬 | 15.28%5,246.33萬 | 71.41%5,529.6萬 | 25.05%7,903.7萬 |
| 應交稅費 | 5.81%3,215.14萬 | 39.52%3,379.19萬 | 30.90%3,530.65萬 | 9.06%2,756.37萬 | -35.43%3,038.55萬 | -33.19%2,421.97萬 | -33.59%2,697.32萬 | -32.24%2,527.4萬 | -10.97%4,705.73萬 | -33.52%3,624.91萬 |
| 其他應付款(含利息和股利) | 11.88%2,973.28萬 | -0.13%2,969.11萬 | -7.92%3,618.37萬 | -15.24%2,889.8萬 | -29.01%2,657.56萬 | -9.52%2,972.88萬 | -1.01%3,929.41萬 | -23.31%3,409.35萬 | -24.75%3,743.4萬 | -44.58%3,285.8萬 |
| -應付股利 | 0.00%284.29萬 | 0.00%284.29萬 | 184.59%809.04萬 | 0.00%284.29萬 | 0.00%284.29萬 | 0.00%284.29萬 | 0.00%284.29萬 | 0.00%284.29萬 | 0.00%284.29萬 | 0.00%284.29萬 |
| -其他應付款 | ---- | -0.14%2,684.82萬 | ---- | -16.63%2,605.51萬 | ---- | -10.43%2,688.59萬 | ---- | -24.90%3,125.07萬 | ---- | -46.83%3,001.51萬 |
| 一年內到期的非流動負債 | -49.22%2,148.49萬 | -51.11%2,139.17萬 | -41.38%2,112.02萬 | 10.11%3,816.84萬 | 52.01%4,230.92萬 | 47.58%4,375.25萬 | 24.69%3,603.15萬 | 18.82%3,466.29萬 | 7.34%2,783.31萬 | 7.79%2,964.66萬 |
| 其他流動負債 | 2.96%5,832.61萬 | 3.86%5,841.07萬 | 3.55%5,750.4萬 | 3.83%5,722.63萬 | 5.44%5,664.89萬 | 5.21%5,624.08萬 | 5.59%5,553萬 | 6.46%5,511.53萬 | 6.31%5,372.39萬 | 7.72%5,345.63萬 |
| 流動負債合計 | -3.65%14.13億 | -1.98%14.58億 | -0.71%14.71億 | -0.63%14.58億 | 0.22%14.67億 | 0.38%14.87億 | 1.60%14.82億 | 1.01%14.68億 | 3.61%14.64億 | 0.70%14.82億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -57.14%473.18萬 | -50.00%630.9萬 | -50.00%788.63萬 | -40.00%946.35萬 |
| 長期應付款 | ---- | 0.00%1,160萬 | ---- | 0.00%1,160萬 | ---- | 0.00%1,160萬 | ---- | 0.00%1,160萬 | ---- | 0.00%1,160萬 |
| 遞延所得稅負債 | -19.83%1,005.69萬 | -18.49%1,055.29萬 | -44.90%1,168.53萬 | -46.00%1,198.48萬 | -44.08%1,254.43萬 | -44.08%1,294.7萬 | -37.89%2,120.87萬 | -36.19%2,219.5萬 | -34.08%2,243.26萬 | -33.61%2,315.11萬 |
| 長期遞延收益 | 5.79%998.09萬 | 5.46%1,007.89萬 | -0.65%968.16萬 | -4.89%931.06萬 | -4.75%943.48萬 | -4.66%955.74萬 | -6.67%974.45萬 | -8.72%978.96萬 | -8.19%990.55萬 | -8.24%1,002.46萬 |
| 租賃負債 | -19.54%5,283.46萬 | -30.87%4,727.96萬 | -27.95%5,152.99萬 | -28.86%5,421.19萬 | -11.98%6,566.52萬 | -10.90%6,839.62萬 | -12.27%7,151.84萬 | -10.75%7,620.58萬 | -14.24%7,460.29萬 | -11.05%7,676.75萬 |
| 非流動負債合計 | -14.88%8,447.23萬 | -22.43%7,951.13萬 | -28.88%8,449.69萬 | -30.92%8,710.74萬 | -21.50%9,924.43萬 | -21.76%1.03億 | -20.13%1.19億 | -18.71%1.26億 | -20.58%1.26億 | -17.85%1.31億 |
| 負債合計 | -4.36%14.98億 | -3.30%15.37億 | -2.80%15.56億 | -3.03%15.45億 | -1.51%15.66億 | -1.42%15.9億 | -0.42%16.01億 | -0.90%15.94億 | 1.16%15.9億 | -1.12%16.13億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 | 0.00%4.68億 |
| 資本公積 | 0.46%33.89億 | 0.46%33.89億 | 0.17%33.9億 | -0.14%33.74億 | -0.10%33.74億 | -0.10%33.74億 | 0.12%33.84億 | -0.05%33.78億 | -0.09%33.77億 | -0.20%33.77億 |
| 盈餘公積 | 0.00%2,315.74萬 | 0.00%2,315.74萬 | 0.00%2,315.74萬 | 0.00%2,315.74萬 | 0.00%2,315.74萬 | 0.00%2,315.74萬 | 0.00%2,315.74萬 | 0.00%2,315.74萬 | 0.00%2,315.74萬 | 0.00%2,315.74萬 |
| 未分配利潤 | 58.21%-7,900.4萬 | 52.44%-1.03億 | 40.64%-1.09億 | 31.41%-1.59億 | 31.82%-1.89億 | 31.61%-2.17億 | 36.88%-1.84億 | 31.93%-2.32億 | 28.26%-2.77億 | 25.11%-3.17億 |
| 減:庫存股 | 0.00%2億 | 0.00%2億 | 0.01%2億 | 19.29%2億 | 248.88%2億 | --2億 | --2億 | --1.68億 | --5,733.4萬 | ---- |
| 其他綜合收益 | -18.89%1.18億 | -12.02%1.3億 | 11.38%1.39億 | 5.46%1.45億 | 15.10%1.46億 | 10.67%1.48億 | 4.91%1.25億 | 6.90%1.38億 | 36.82%1.27億 | 27.32%1.33億 |
| 歸屬母公司所有者權益合計 | 2.70%37.19億 | 3.10%37.07億 | 2.62%37.11億 | 1.20%36.51億 | -1.06%36.21億 | -2.42%35.95億 | -2.23%36.16億 | -1.41%36.07億 | 2.32%36.6億 | 3.61%36.84億 |
| 少數股東權益 | -21.70%4,815.38萬 | -24.60%4,824.02萬 | -20.32%5,049.65萬 | -45.88%5,848.12萬 | -46.94%6,150.2萬 | -44.15%6,397.79萬 | -45.48%6,337.68萬 | -8.30%1.08億 | 17.39%1.16億 | 17.06%1.15億 |
| 所有者權益（或股東權益）合計 | 2.30%37.67億 | 2.62%37.55億 | 2.22%37.62億 | -0.17%37.09億 | -2.47%36.83億 | -3.67%36.59億 | -3.55%36.8億 | -1.62%37.15億 | 2.72%37.76億 | 3.97%37.99億 |
| 負債和所有者權益(或股東權益)總計 | 0.31%52.65億 | 0.83%52.92億 | 0.70%53.17億 | -1.03%52.55億 | -2.19%52.49億 | -3.00%52.49億 | -2.62%52.8億 | -1.41%53.09億 | 2.25%53.66億 | 2.40%54.11億 |
| 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) | -- | -- | -- | 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。
