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
通用股份 (601500)
- 4.39
- -0.03-0.68%
未開盤 05/21 15:00 (北京)
69.77億總市值30.92市盈率TTM
4.53最高價4.39最低價20.74萬手成交量4.42今開4.42昨收9260.10萬成交額1.31%換手率34.57市盈率(靜)15.89億總股本5.2152周最高1.14市淨率69.49億流通值4.0752周最低4.86漲停價15.83億流通股25.79歷史最高3.98跌停價3.17%振幅2.75歷史最低--股息TTM4.46平均價11.02萬手內盤--股息率TTM100股每手9.50萬手外盤
通用股份 (601500) 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 | -29.79%10.83億 | -55.86%6.54億 | -39.51%6.34億 | -12.20%8.35億 | 29.87%15.43億 | 32.34%14.82億 | -0.06%10.48億 | -21.86%9.51億 | -28.43%11.88億 | 38.20%11.19億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | -92.69%146.18萬 | -60.00%800萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
| 應收票據及應收賬款 | -4.33%13.29億 | 13.11%14.61億 | 2.82%13.75億 | 12.57%13.63億 | 21.24%13.89億 | 8.67%12.91億 | 24.45%13.38億 | 17.31%12.11億 | 32.33%11.46億 | 33.54%11.88億 |
| -應收票據 | --2,758.55萬 | 875.70%6,363.3萬 | ---- | ---- | ---- | 586.50%652.18萬 | ---- | ---- | ---- | --95萬 |
| -應收賬款 | -6.32%13.02億 | 8.73%13.97億 | 2.82%13.75億 | 12.57%13.63億 | 21.24%13.89億 | 8.21%12.85億 | 24.45%13.38億 | 17.31%12.11億 | 32.33%11.46億 | 33.43%11.87億 |
| 其他應收款(含利息和股利) | -6.45%6,896.83萬 | -36.53%7,951.51萬 | -5.53%9,089.79萬 | -19.04%7,066.45萬 | 6.63%7,372.23萬 | 84.22%1.25億 | 70.28%9,621.78萬 | 71.21%8,728.05萬 | 76.81%6,913.96萬 | -5.58%6,800.56萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --360萬 | ---- | ---- |
| -其他應收款 | ---- | -36.53%7,951.51萬 | ---- | -15.55%7,066.45萬 | ---- | 84.22%1.25億 | ---- | 64.15%8,368.05萬 | ---- | -5.58%6,800.56萬 |
| 預付款項 | -56.63%7,878.3萬 | -69.73%1,191.83萬 | 16.24%9,590.59萬 | 74.80%9,317.16萬 | 231.27%1.82億 | -35.70%3,937.8萬 | 28.60%8,250.75萬 | 151.68%5,330.27萬 | -18.90%5,483.08萬 | 120.32%6,124.12萬 |
| 存貨 | -16.88%18.82億 | -12.17%22.8億 | -1.09%20.54億 | 23.62%23.37億 | 30.86%22.64億 | 52.79%25.96億 | 43.32%20.76億 | 15.56%18.91億 | 4.52%17.3億 | -4.19%16.99億 |
| 應收款項融資 | 31.72%360.96萬 | 146.28%348.8萬 | 168.72%448.03萬 | -75.17%351.5萬 | -66.27%274.04萬 | -92.98%141.63萬 | -87.82%166.73萬 | 86.81%1,415.57萬 | 36.64%812.44萬 | 13.75%2,018.2萬 |
| 其他流動資產 | -17.49%7,434.63萬 | -8.52%8,254.6萬 | 29.94%9,736.62萬 | 23.44%1.09億 | 56.65%9,010.55萬 | 126.81%9,023.87萬 | 84.28%7,493.01萬 | 122.79%8,835.69萬 | 89.30%5,752萬 | 135.35%3,978.66萬 |
| 流動資產合計 | -18.48%45.2億 | -18.74%45.72億 | -7.91%43.51億 | 11.49%48.12億 | 29.73%55.45億 | 33.46%56.27億 | 25.43%47.25億 | 7.23%43.16億 | -1.62%42.74億 | 16.22%42.16億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -6.73%2,411萬 | -6.73%2,411萬 | 0.00%2,585萬 | 0.00%2,585萬 | 0.00%2,585萬 | 0.00%2,585萬 | 0.00%2,585萬 | 0.00%2,585萬 | 0.00%2,585萬 | 0.00%2,585萬 |
| 長期股權投資 | 0.03%4.39億 | 0.48%4.39億 | 2.05%4.37億 | -4.34%4.37億 | -3.86%4.39億 | -3.31%4.37億 | -5.71%4.28億 | 1.70%4.57億 | 4.48%4.57億 | 4.71%4.52億 |
| 固定資產 | ---- | 19.19%87.04億 | ---- | 44.24%75.54億 | ---- | 41.59%73.02億 | ---- | 34.80%52.37億 | ---- | 28.86%51.58億 |
| 在建工程 | ---- | -46.01%5.22億 | ---- | -11.64%13.59億 | ---- | 56.30%9.67億 | ---- | 55.26%15.38億 | ---- | 43.56%6.19億 |
| 無形資產 | -2.98%5億 | -0.22%5.17億 | -0.78%5.18億 | 3.48%5.2億 | 1.74%5.15億 | 5.81%5.18億 | 8.63%5.22億 | 2.80%5.03億 | 4.16%5.06億 | 0.04%4.89億 |
| 長期待攤費用 | -19.02%2.14億 | -1.89%2.35億 | 16.87%2.48億 | 58.80%2.69億 | 47.67%2.64億 | 36.00%2.4億 | 48.47%2.13億 | 27.92%1.69億 | 38.59%1.79億 | 28.72%1.77億 |
| 遞延所得稅資產 | ---- | ---- | -99.93%2.04萬 | -99.91%2.04萬 | -99.92%2.04萬 | -99.91%2.04萬 | -2.62%2,814.68萬 | 9.01%2,398.86萬 | 23.94%2,437.73萬 | 13.74%2,388.19萬 |
| 使用權資產 | -41.41%57.77萬 | -39.74%70.95萬 | 28.17%87.94萬 | 47.06%115.6萬 | 218.25%98.6萬 | 186.53%117.73萬 | 23.35%68.61萬 | 22.36%78.61萬 | 34.71%30.98萬 | -10.30%41.09萬 |
| 其他非流動資產 | -64.19%5,698.73萬 | -60.24%1.04億 | -78.76%4,964.92萬 | -57.70%1.61億 | -44.70%1.59億 | 114.56%2.61億 | 167.82%2.34億 | 96.69%3.81億 | 100.18%2.88億 | 344.30%1.21億 |
| 非流動資產合計 | 0.48%101.41億 | 8.14%105.46億 | 13.01%104.04億 | 23.89%103.29億 | 36.83%100.93億 | 38.02%97.52億 | 36.89%92.07億 | 34.70%83.37億 | 26.79%73.76億 | 26.95%70.66億 |
| 資產總計 | -6.24%146.61億 | -1.70%151.18億 | 5.91%147.55億 | 19.66%151.4億 | 34.23%156.38億 | 36.31%153.79億 | 32.77%139.32億 | 23.87%126.52億 | 14.64%116.5億 | 22.71%112.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -17.92%22.22億 | -5.62%23.19億 | -7.27%21.98億 | 11.36%24.75億 | 34.55%27.07億 | 22.45%24.57億 | 24.07%23.7億 | 14.31%22.23億 | -5.58%20.12億 | -12.19%20.07億 |
| 應付票據及應付帳款 | -17.40%22.25億 | -15.30%27.2億 | -8.10%24.9億 | 14.96%24.69億 | 72.48%26.94億 | 58.48%32.12億 | 53.96%27.1億 | 60.51%21.47億 | 23.84%15.62億 | 76.85%20.27億 |
| -應付票據 | 584.09%3.35億 | 202.05%2.26億 | -29.92%8,173萬 | -52.05%4,400萬 | -70.69%4,900萬 | -69.70%7,486萬 | -18.29%1.17億 | -33.16%9,176萬 | 16.01%1.67億 | 84.08%2.47億 |
| -應付帳款 | -28.54%18.9億 | -20.49%24.94億 | -7.12%24.09億 | 17.95%24.25億 | 89.64%26.45億 | 76.27%31.37億 | 60.33%25.93億 | 71.22%20.56億 | 24.85%13.95億 | 75.89%17.8億 |
| 合同負債 | -60.97%1.12億 | -40.42%1.67億 | -28.28%1.9億 | -45.56%2.13億 | -30.73%2.86億 | -5.87%2.81億 | 374.70%2.64億 | 357.97%3.91億 | 854.97%4.13億 | 284.65%2.99億 |
| 應付職工薪酬 | 1.86%5,266.67萬 | -9.76%6,442.84萬 | -4.49%5,725.23萬 | 9.97%5,065.06萬 | 33.62%5,170.61萬 | 45.93%7,139.83萬 | 68.91%5,994.11萬 | 72.58%4,605.73萬 | 107.80%3,869.66萬 | 106.99%4,892.75萬 |
| 應交稅費 | 43.05%1,029.48萬 | -6.67%773.37萬 | -12.85%557.94萬 | -15.48%659.38萬 | -1.32%719.65萬 | 25.12%828.64萬 | -34.60%640.21萬 | 29.42%780.19萬 | 54.30%729.28萬 | -42.95%662.3萬 |
| 其他應付款(含利息和股利) | -30.87%4,194.37萬 | -22.35%4,752.91萬 | -34.00%3,796.01萬 | -5.49%5,271.01萬 | 2.34%6,067.73萬 | 21.64%6,121.18萬 | 167.73%5,751.86萬 | -28.62%5,576.91萬 | 50.29%5,929.17萬 | 44.63%5,032.06萬 |
| -其他應付款 | ---- | -22.35%4,752.91萬 | ---- | -5.49%5,271.01萬 | ---- | 21.64%6,121.18萬 | ---- | 81.67%5,576.91萬 | ---- | 44.63%5,032.06萬 |
| 一年內到期的非流動負債 | -51.84%3.99億 | -14.87%4.37億 | -32.72%5.8億 | -40.10%4.93億 | 267.05%8.29億 | 139.99%5.13億 | 319.30%8.62億 | 389.74%8.22億 | -46.87%2.26億 | -56.12%2.14億 |
| 其他流動負債 | 120.77%2,300.54萬 | 233.40%5,836.96萬 | -14.68%706.03萬 | 2.52%908.62萬 | 118.08%1,042.04萬 | 267.57%1,750.74萬 | 52.28%827.54萬 | 81.60%886.28萬 | 115.24%477.83萬 | -45.28%476.3萬 |
| 流動負債合計 | -23.47%50.86億 | -12.08%58.22億 | -12.19%55.65億 | 1.16%57.69億 | 53.73%66.46億 | 42.20%66.22億 | 58.31%63.38億 | 56.17%57.03億 | 10.13%43.23億 | 14.27%46.56億 |
| 非流動負債 | ||||||||||
| 長期借款 | 6.90%28.01億 | 7.26%28.26億 | 91.09%27.71億 | 165.97%29.77億 | 58.70%26.2億 | 160.24%26.35億 | 45.36%14.5億 | 0.75%11.19億 | 94.50%16.51億 | 36.68%10.13億 |
| 應付債券 | --4.5億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | 37.39%1.37億 | ---- | --2.14億 | ---- | --1億 | ---- | ---- | ---- | ---- |
| 預計負債 | -16.38%1,761.17萬 | -4.47%1,904.79萬 | -2.93%2,064.93萬 | -8.77%2,011.2萬 | -21.37%2,106.17萬 | -24.28%1,993.94萬 | -25.84%2,127.25萬 | -16.78%2,204.45萬 | 7.58%2,678.72萬 | 11.35%2,633.4萬 |
| 長期遞延收益 | -13.49%2,972.67萬 | -13.01%3,076.61萬 | 7.11%3,228.44萬 | 6.87%3,332.38萬 | 6.65%3,436.31萬 | 6.33%3,536.57萬 | -12.12%3,014.19萬 | -11.76%3,118.13萬 | -11.43%3,222.06萬 | -11.11%3,326萬 |
| 租賃負債 | -97.27%2.11萬 | -81.26%10.13萬 | 70.96%35.33萬 | 61.76%33.1萬 | 1,227.86%77.05萬 | 744.98%54.04萬 | -37.28%20.66萬 | -62.27%20.46萬 | -72.23%5.8萬 | -48.84%6.4萬 |
| 非流動負債合計 | 15.46%33.83億 | 7.98%30.14億 | 85.32%29.99億 | 148.46%32.45億 | 71.35%29.3億 | 160.30%27.91億 | 51.64%16.18億 | 10.69%13.06億 | 86.48%17.1億 | 32.55%10.72億 |
| 負債合計 | -11.56%84.69億 | -6.13%88.36億 | 7.64%85.64億 | 28.61%90.14億 | 58.73%95.75億 | 64.31%94.13億 | 56.90%79.56億 | 45.06%70.09億 | 24.59%60.33億 | 17.29%57.29億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.01%15.89億 | -0.01%15.89億 | -0.01%15.89億 | 0.00%15.89億 | 0.00%15.89億 | 0.00%15.89億 | 0.64%15.89億 | 0.53%15.89億 | 0.53%15.89億 | 23.35%15.89億 |
| 資本公積 | -0.11%27.18億 | -0.00%27.18億 | 0.41%27.27億 | 0.42%27.24億 | 0.42%27.21億 | 0.42%27.18億 | 0.58%27.15億 | 0.31%27.13億 | 0.27%27.1億 | 35.92%27.07億 |
| 盈餘公積 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 |
| 未分配利潤 | 15.30%17.13億 | 14.71%15.87億 | 6.74%14.94億 | 10.86%14.48億 | 17.85%14.86億 | 24.83%13.83億 | 33.20%13.99億 | 37.49%13.06億 | 32.69%12.61億 | 18.00%11.08億 |
| 減:庫存股 | -24.95%3,862.86萬 | -6.64%3,862.86萬 | -6.64%3,862.86萬 | 26.25%5,146.74萬 | 99.76%5,146.74萬 | 60.58%4,137.42萬 | 623.34%4,137.49萬 | 312.02%4,076.52萬 | 160.41%2,576.52萬 | 160.41%2,576.52萬 |
| 其他綜合收益 | -106.68%-660.23萬 | 107.24%2.1億 | 90.69%2.03億 | 253.99%2億 | 180.72%9,878.82萬 | 1,713.33%1.01億 | 249.13%1.06億 | -972.83%-1.3億 | -67.54%-1.22億 | 108.15%557.57萬 |
| 歸屬母公司所有者權益合計 | 2.19%61.37億 | 5.32%62.27億 | 3.45%61.36億 | 8.43%60.71億 | 7.75%60.06億 | 6.61%59.13億 | 9.54%59.31億 | 4.17%55.99億 | 4.92%55.74億 | 28.90%55.46億 |
| 少數股東權益 | -2.13%5,533.59萬 | 2.89%5,540.68萬 | 25.00%5,536.7萬 | 25.01%5,518.31萬 | 29.33%5,653.78萬 | 626.91%5,385.22萬 | 498.21%4,429.45萬 | 508.32%4,414.18萬 | 493.88%4,371.62萬 | 1.43%740.84萬 |
| 所有者權益（或股東權益）合計 | 2.15%61.93億 | 5.29%62.82億 | 3.61%61.91億 | 8.55%61.26億 | 7.92%60.62億 | 7.44%59.67億 | 10.21%59.75億 | 4.85%56.44億 | 5.59%56.18億 | 28.85%55.54億 |
| 負債和所有者權益(或股東權益)總計 | -6.24%146.61億 | -1.70%151.18億 | 5.91%147.55億 | 19.66%151.4億 | 34.23%156.38億 | 36.31%153.79億 | 32.77%139.32億 | 23.87%126.52億 | 14.64%116.5億 | 22.71%112.82億 |
| 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 | -- | 蘇亞金誠會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。
