Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
興通股份 (603209)
- 14.25
- +0.03+0.21%
已收盤 05/20 15:00 (北京)
46.31億總市值15.05市盈率TTM
14.31最高價14.06最低價2.72萬手成交量14.23今開14.22昨收3856.13萬成交額0.85%換手率17.15市盈率(靜)3.25億總股本18.1252周最高1.34市淨率45.81億流通值13.8952周最低15.64漲停價3.21億流通股29.43歷史最高12.80跌停價1.76%振幅10.18歷史最低0.20股息TTM14.17平均價1.40萬手內盤1.40%股息率TTM100股每手1.19萬手外盤
興通股份 (603209) 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 | 69.07%8.26億 | 48.35%6.57億 | 23.67%5.17億 | 58.91%7.83億 | -0.16%4.88億 | 3.15%4.43億 | -4.55%4.18億 | -20.22%4.93億 | -12.00%4.89億 | -22.74%4.29億 |
| 交易性金融資產 | 16,257.84%1.67億 | 9,137.82%1.81億 | 987.14%5.56億 | 995.32%2.3億 | 1.48%102.21萬 | -90.20%196.4萬 | -64.77%5,115.77萬 | -79.09%2,100.87萬 | -99.09%100.72萬 | -83.84%2,004.24萬 |
| 應收票據及應收賬款 | 16.45%1.73億 | 33.99%1.52億 | 16.50%1.27億 | 30.36%1.46億 | 0.29%1.48億 | -9.79%1.13億 | -20.25%1.09億 | -21.38%1.12億 | -34.30%1.48億 | -3.30%1.26億 |
| -應收票據 | -53.72%397.74萬 | -24.54%580.78萬 | -14.44%666.31萬 | -50.71%425.73萬 | -9.65%859.46萬 | -39.13%769.65萬 | -27.28%778.75萬 | -62.01%863.7萬 | -58.43%951.23萬 | -47.40%1,264.37萬 |
| -應收賬款 | 20.77%1.69億 | 38.25%1.46億 | 18.89%1.2億 | 37.15%1.41億 | 0.98%1.4億 | -6.51%1.06億 | -19.65%1.01億 | -13.65%1.03億 | -31.57%1.38億 | 6.70%1.13億 |
| 其他應收款(含利息和股利) | -50.59%2,173.92萬 | -15.26%1,841.08萬 | -14.36%1,729.63萬 | 150.51%2,544.06萬 | 317.66%4,399.54萬 | 53.62%2,172.75萬 | 88.22%2,019.74萬 | -12.46%1,015.57萬 | -9.17%1,053.38萬 | 77.63%1,414.33萬 |
| -其他應收款 | ---- | -15.26%1,841.08萬 | ---- | 150.51%2,544.06萬 | ---- | 53.62%2,172.75萬 | ---- | -12.46%1,015.57萬 | ---- | 77.63%1,414.33萬 |
| 預付款項 | 185.40%1,088.63萬 | 83.89%750.62萬 | 161.76%2,411.69萬 | -1.66%567.1萬 | 35.64%381.44萬 | 226.33%408.2萬 | 92.21%921.34萬 | 165.24%576.66萬 | -27.65%281.21萬 | -46.93%125.09萬 |
| 存貨 | 55.46%7,742.86萬 | 44.14%7,022.42萬 | 61.15%6,421.49萬 | 27.23%4,875.6萬 | 15.72%4,980.47萬 | -1.67%4,872.08萬 | 5.13%3,984.67萬 | -14.66%3,832.25萬 | 9.03%4,303.77萬 | 55.37%4,954.81萬 |
| 應收款項融資 | -2.25%947.41萬 | 312.30%1,206.18萬 | 203.77%1,487.79萬 | 189.88%1,075.36萬 | -11.21%969.18萬 | 199.45%292.55萬 | 53.42%489.77萬 | -76.32%370.97萬 | -19.42%1,091.58萬 | -87.07%97.69萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | --1,117.95萬 | --1,109.88萬 | --1,101.9萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 394.30%8,498.63萬 | 870.00%6,340.45萬 | 1,434.34%1.28億 | 683.66%1.31億 | -44.18%1,719.34萬 | -85.36%653.65萬 | -74.94%835.91萬 | -42.06%1,677.71萬 | -0.47%3,080.33萬 | -75.23%4,465.84萬 |
| 流動資產合計 | 77.17%13.7億 | 77.89%11.62億 | 119.31%14.49億 | 98.60%13.92億 | 5.02%7.73億 | -4.74%6.53億 | -18.43%6.61億 | -27.54%7.01億 | -25.93%7.37億 | -34.29%6.85億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -0.49%7,222.56萬 | -1.53%7,078.09萬 | -5.60%6,957.52萬 | -5.79%6,876.85萬 | 38.72%7,258.43萬 | 39.31%7,188.35萬 | 45.35%7,369.96萬 | 46.45%7,299.46萬 | 6.99%5,232.29萬 | --5,159.97萬 |
| 固定資產 | ---- | 21.18%36.31億 | ---- | 5.99%28.82億 | ---- | 20.60%29.96億 | ---- | 29.91%27.19億 | ---- | 71.36%24.85億 |
| 在建工程 | ---- | 28.30%5.76億 | ---- | 120.31%7.89億 | ---- | 24.91%4.49億 | ---- | 86.37%3.58億 | ---- | 114.26%3.59億 |
| 無形資產 | -4.40%1,581.64萬 | -5.95%1,581.67萬 | -2.69%1,609.21萬 | -2.55%1,636.74萬 | -3.00%1,654.4萬 | -2.87%1,681.69萬 | 1.15%1,653.71萬 | 1.30%1,679.6萬 | 1.45%1,705.5萬 | 1,806.01%1,731.39萬 |
| 商譽 | 0.00%3,200.01萬 | 0.00%3,200.01萬 | 0.00%3,200.01萬 | 0.00%3,200.01萬 | 0.00%3,200.01萬 | 0.00%3,200.01萬 | 0.00%3,200.01萬 | 0.00%3,200.01萬 | 0.00%3,200.01萬 | --3,200.01萬 |
| 長期待攤費用 | 34.24%5,961.12萬 | 81.34%6,010.21萬 | 72.96%5,354.66萬 | 63.85%5,114.6萬 | 61.42%4,440.49萬 | 36.09%3,314.41萬 | 30.87%3,095.93萬 | 34.16%3,121.44萬 | 53.15%2,750.85萬 | 113.49%2,435.47萬 |
| 遞延所得稅資產 | -7.64%846.64萬 | 70.45%851.58萬 | 102.62%973.03萬 | 151.97%961.29萬 | 124.06%916.67萬 | 50.21%499.61萬 | 118.28%480.22萬 | 118.47%381.52萬 | 38.58%409.11萬 | 106.71%332.62萬 |
| 使用權資產 | 89.62%1,311.52萬 | 800.79%1,410.98萬 | 640.39%1,510.93萬 | 526.37%1,612.37萬 | 125.50%691.65萬 | -56.19%156.64萬 | -47.91%204.07萬 | 76.00%257.41萬 | 78.26%306.72萬 | --357.56萬 |
| 其他非流動資產 | -54.64%5,383.56萬 | -8.10%9,364.48萬 | -7.28%1.91億 | -20.16%1.72億 | -7.30%1.19億 | -25.77%1.02億 | -26.06%2.06億 | 45.91%2.16億 | 8.32%1.28億 | -48.49%1.37億 |
| 非流動資產合計 | 18.73%46.15億 | 21.43%45.02億 | 16.62%41.7億 | 16.93%40.37億 | 22.06%38.87億 | 19.08%37.08億 | 24.21%35.76億 | 34.97%34.52億 | 31.23%31.85億 | 64.03%31.13億 |
| 資產總計 | 28.43%59.85億 | 29.88%56.63億 | 32.63%56.19億 | 30.72%54.29億 | 18.86%46.6億 | 14.79%43.6億 | 14.85%42.36億 | 17.81%41.53億 | 14.62%39.21億 | 29.16%37.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -61.04%4,802.26萬 | -75.06%2,801.72萬 | -24.81%1.08億 | -26.22%9,806.22萬 | 75.47%1.23億 | 556.88%1.12億 | --1.44億 | --1.33億 | --7,025.57萬 | --1,709.88萬 |
| 交易性金融負債 | ---- | --70.5萬 | --86.96萬 | --104.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 50.06%4.37億 | 115.47%3.57億 | 126.07%2.78億 | 49.95%2.77億 | 121.28%2.91億 | 29.98%1.66億 | 43.70%1.23億 | 139.41%1.85億 | 20.16%1.32億 | 82.67%1.27億 |
| -應付帳款 | 50.06%4.37億 | 115.47%3.57億 | 126.07%2.78億 | 49.95%2.77億 | 121.28%2.91億 | 29.98%1.66億 | 43.70%1.23億 | 139.41%1.85億 | 20.16%1.32億 | 82.67%1.27億 |
| 合同負債 | 766.70%3,117.56萬 | 448.88%2,894.27萬 | 549.36%3,072.06萬 | 55.82%710.08萬 | -76.43%359.7萬 | -74.87%527.3萬 | -72.69%473.09萬 | -53.82%455.7萬 | 108.09%1,525.8萬 | 351.84%2,098.49萬 |
| 應付職工薪酬 | 10.17%2,080.3萬 | 11.78%2,679.22萬 | 14.61%2,583.75萬 | 8.51%2,346.25萬 | 14.15%1,888.23萬 | -6.57%2,396.93萬 | 5.22%2,254.39萬 | 5.48%2,162.27萬 | -6.20%1,654.1萬 | 21.63%2,565.37萬 |
| 應交稅費 | 9.06%4,080.95萬 | -32.29%2,992.62萬 | -31.32%2,484.58萬 | -13.51%3,270.45萬 | 32.12%3,742.08萬 | 41.44%4,420.02萬 | 97.65%3,617.66萬 | 71.01%3,781.13萬 | 10.59%2,832.24萬 | 63.68%3,125.12萬 |
| 其他應付款(含利息和股利) | 1,372.09%4,032.26萬 | -15.49%174.49萬 | -51.88%312.75萬 | 112.52%558.71萬 | -4.56%273.91萬 | -69.51%206.48萬 | -13.14%649.88萬 | -23.85%262.9萬 | -12.73%287.02萬 | 3,627.97%677.28萬 |
| -其他應付款 | ---- | -15.49%174.49萬 | ---- | 112.52%558.71萬 | ---- | -69.51%206.48萬 | ---- | -23.85%262.9萬 | ---- | 3,627.97%677.28萬 |
| 一年內到期的非流動負債 | 20.98%3.83億 | 7.19%3.49億 | 18.51%3.84億 | -8.24%3.58億 | -13.43%3.17億 | -4.44%3.26億 | 17.31%3.24億 | 60.37%3.9億 | 64.13%3.66億 | 71.30%3.41億 |
| 其他流動負債 | --4,973.81萬 | 370,810.17%4,930.72萬 | ---- | ---- | ---- | -96.05%1.33萬 | ---- | ---- | -91.67%32.49萬 | -96.43%33.62萬 |
| 流動負債合計 | 32.40%10.51億 | 28.30%8.71億 | 29.26%8.55億 | 3.68%8.03億 | 25.82%7.94億 | 19.08%6.79億 | 55.23%6.62億 | 104.75%7.74億 | 61.72%6.31億 | 76.50%5.7億 |
| 非流動負債 | ||||||||||
| 長期借款 | 14.44%10.64億 | 22.18%10.16億 | 32.17%10.9億 | 27.05%10.1億 | 20.88%9.3億 | 7.80%8.32億 | 8.22%8.25億 | 16.35%7.95億 | 25.49%7.69億 | 32.07%7.71億 |
| 遞延所得稅負債 | -12.24%1,394.66萬 | -11.71%1,442.86萬 | -13.17%1,491.05萬 | -14.35%1,533.24萬 | -15.28%1,589.12萬 | -15.56%1,634.29萬 | -14.69%1,717.19萬 | -14.11%1,790.08萬 | -13.36%1,875.84萬 | --1,935.47萬 |
| 租賃負債 | 121.58%1,261.04萬 | 2,186.37%1,177.54萬 | 1,607.74%1,359.44萬 | 1,171.20%1,286.19萬 | 320.58%569.11萬 | -66.68%51.5萬 | -62.61%79.6萬 | 56.16%101.18萬 | 43.29%135.31萬 | --154.56萬 |
| 其他非流動負債 | -3.61%4,878.18萬 | -2.22%4,955.3萬 | 1.40%5,009.38萬 | --5,046.81萬 | --5,060.63萬 | --5,067.82萬 | -70.72%4,940.22萬 | ---- | ---- | ---- |
| 非流動負債合計 | 13.72%11.39億 | 21.43%10.92億 | 31.00%11.68億 | 33.76%10.89億 | 26.95%10.02億 | 13.48%8.99億 | -8.36%8.92億 | -9.06%8.14億 | -3.44%7.89億 | 35.65%7.92億 |
| 負債合計 | 21.98%21.91億 | 24.38%19.63億 | 30.26%20.24億 | 19.10%18.92億 | 26.44%17.96億 | 15.82%15.78億 | 11.01%15.54億 | 24.75%15.88億 | 17.61%14.2億 | 50.19%13.63億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 16.07%3.25億 | 16.07%3.25億 | 16.07%3.25億 | 16.07%3.25億 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 40.00%2.8億 | 40.00%2.8億 |
| 資本公積 | 47.82%18.21億 | 48.47%18.21億 | 49.62%18.27億 | 45.80%18.25億 | -1.58%12.32億 | -2.02%12.27億 | -2.45%12.21億 | 0.00%12.52億 | -6.01%12.52億 | -6.01%12.52億 |
| 盈餘公積 | 17.95%1.12億 | 17.95%1.12億 | 29.56%9,514.02萬 | 29.56%9,514.02萬 | 29.56%9,514.02萬 | 29.56%9,514.02萬 | 36.36%7,343.12萬 | 36.36%7,343.12萬 | 36.36%7,343.12萬 | 36.36%7,343.12萬 |
| 未分配利潤 | 23.12%12.5億 | 20.93%11.38億 | 21.17%10.79億 | 28.76%10.21億 | 38.78%10.15億 | 43.94%9.41億 | 47.58%8.9億 | 42.00%7.93億 | 38.44%7.31億 | 44.90%6.54億 |
| 減:庫存股 | ---- | ---- | ---- | -93.57%422.48萬 | -93.37%422.48萬 | -91.27%422.48萬 | --422.64萬 | --6,569.11萬 | --6,372.25萬 | --4,837.36萬 |
| 其他綜合收益 | -520.96%-3,941.44萬 | -361.10%-2,021.2萬 | 79.78%-267.65萬 | 1,030.23%483.37萬 | 371.56%936.29萬 | 287.36%774.12萬 | -109.99%-1,323.88萬 | -114.94%-51.96萬 | 27.65%-344.78萬 | -35.66%-413.16萬 |
| 歸屬母公司所有者權益合計 | 32.02%34.69億 | 32.59%33.76億 | 35.79%33.24億 | 40.09%32.67億 | 15.77%26.27億 | 15.40%25.47億 | 12.13%24.48億 | 8.59%23.32億 | 7.60%22.7億 | 8.49%22.07億 |
| 少數股東權益 | 37.45%3.26億 | 37.44%3.24億 | 15.46%2.71億 | 16.11%2.7億 | 2.59%2.37億 | 2.72%2.36億 | 121.19%2.35億 | 123.07%2.33億 | 122.16%2.31億 | --2.29億 |
| 所有者權益（或股東權益）合計 | 32.47%37.95億 | 33.00%37億 | 34.01%35.95億 | 37.91%35.37億 | 14.55%28.65億 | 14.20%27.82億 | 17.19%26.83億 | 13.89%25.65億 | 12.98%25.01億 | 19.77%24.36億 |
| 負債和所有者權益(或股東權益)總計 | 28.43%59.85億 | 29.88%56.63億 | 32.63%56.19億 | 30.72%54.29億 | 18.86%46.6億 | 14.79%43.6億 | 14.85%42.36億 | 17.81%41.53億 | 14.62%39.21億 | 29.16%37.99億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
