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
眾源新材 (603527)
- 12.37
- -0.79-6.00%
未開盤 05/21 15:00 (北京)
39.21億總市值133.01市盈率TTM
13.24最高價12.32最低價14.34萬手成交量13.13今開13.16昨收1.84億成交額4.53%換手率62.16市盈率(靜)3.17億總股本14.0852周最高1.85市淨率39.21億流通值9.4152周最低14.48漲停價3.17億流通股24.05歷史最高11.84跌停價6.99%振幅5.88歷史最低0.16股息TTM12.82平均價7.36萬手內盤1.29%股息率TTM100股每手6.49萬手外盤
眾源新材 (603527) 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 | 22.13%3.9億 | 90.00%3.48億 | 226.50%7.42億 | 178.42%6.9億 | 139.09%3.19億 | -52.56%1.83億 | -51.32%2.27億 | 15.46%2.48億 | -23.55%1.34億 | 78.02%3.86億 |
| 交易性金融資產 | --300.07萬 | --1,001.38萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 69.42%15.85億 | 16.07%11.7億 | 1.89%10.26億 | 3.98%9.28億 | 32.49%9.36億 | 55.64%10.08億 | 30.50%10.07億 | 38.76%8.92億 | 1.16%7.06億 | 4.56%6.47億 |
| -應收票據 | -90.17%349.47萬 | -93.45%349.47萬 | --331.67萬 | --1,753.61萬 | --3,553.53萬 | --5,335.31萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 75.72%15.82億 | 22.19%11.66億 | 1.56%10.23億 | 2.01%9.1億 | 27.46%9億 | 47.40%9.54億 | 30.50%10.07億 | 38.76%8.92億 | 1.16%7.06億 | 4.56%6.47億 |
| 其他應收款(含利息和股利) | 87.88%471.46萬 | 15.94%248.19萬 | -62.97%287.13萬 | -50.42%214.87萬 | -46.83%250.93萬 | -29.87%214.06萬 | 8.11%775.48萬 | -49.67%433.41萬 | -50.89%471.92萬 | -77.11%305.24萬 |
| -其他應收款 | ---- | 15.94%248.19萬 | ---- | -50.42%214.87萬 | ---- | -29.87%214.06萬 | ---- | -49.67%433.41萬 | ---- | -77.11%305.24萬 |
| 預付款項 | -42.68%1.2億 | 116.91%2.47億 | -11.79%1.94億 | -57.44%1.68億 | 26.44%2.09億 | 1,295.75%1.14億 | 150.07%2.2億 | 825.19%3.95億 | 118.18%1.65億 | -36.36%817.36萬 |
| 存貨 | 16.98%13.83億 | 29.38%14.27億 | 31.27%14.06億 | 92.52%11.58億 | 117.90%11.83億 | 85.86%11.03億 | 79.21%10.71億 | 9.26%6.02億 | 14.11%5.43億 | 14.08%5.93億 |
| 應收款項融資 | -43.41%1.08億 | -37.81%1.24億 | 36.29%8,856.26萬 | 75.07%1.96億 | -15.58%1.9億 | 47.78%2億 | -26.80%6,498.05萬 | 38.13%1.12億 | 128.46%2.25億 | 176.60%1.35億 |
| 其他流動資產 | 17.54%1.13億 | -26.76%9,846.77萬 | 16.73%1.06億 | -32.78%7,273.86萬 | 24.92%9,632.32萬 | 78.35%1.34億 | 84.10%9,040.45萬 | 164.29%1.08億 | 72.91%7,710.72萬 | 161.19%7,538.16萬 |
| 流動資產合計 | 26.29%37.07億 | 24.89%34.27億 | 33.35%35.86億 | 36.14%32.15億 | 58.28%29.35億 | 48.46%27.44億 | 29.93%26.89億 | 49.31%23.62億 | 17.59%18.55億 | 26.60%18.48億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,439.24萬 | 0.00%1,439.24萬 | 0.00%1,439.24萬 | 0.00%1,439.24萬 | 0.00%1,439.24萬 | 0.00%1,439.24萬 | 25.15%1,439.24萬 | 25.15%1,439.24萬 | 25.15%1,439.24萬 | 25.15%1,439.24萬 |
| 長期股權投資 | 173.35%7,239.53萬 | 185.97%7,238.91萬 | 74.84%4,380.25萬 | 16.70%2,680.47萬 | 16.32%2,648.46萬 | 11.92%2,531.32萬 | 37.73%2,505.3萬 | 30.55%2,296.83萬 | 35.23%2,276.97萬 | 46.15%2,261.75萬 |
| 固定資產 | ---- | 31.52%12.92億 | ---- | 100.64%9.93億 | ---- | 155.33%9.83億 | ---- | 33.74%4.95億 | ---- | 2.05%3.85億 |
| 在建工程 | ---- | -76.80%4,259.76萬 | ---- | -62.73%2.19億 | ---- | -71.40%1.84億 | ---- | 249.15%5.88億 | ---- | 1,191.06%6.42億 |
| 無形資產 | 18.47%8,449.89萬 | 14.43%8,504.07萬 | -5.54%7,064.08萬 | -5.80%7,088.12萬 | -5.79%7,132.55萬 | -2.44%7,431.63萬 | -2.54%7,478.01萬 | -2.53%7,524.4萬 | -2.52%7,570.79萬 | -2.37%7,617.18萬 |
| 長期待攤費用 | 200.23%278.34萬 | 120.03%213.37萬 | 46.06%153.09萬 | -14.78%91.36萬 | -27.62%92.71萬 | -36.09%96.97萬 | 28.53%104.82萬 | 150.42%107.21萬 | 818.22%128.09萬 | 891.63%151.72萬 |
| 遞延所得稅資產 | 52.03%5,330.36萬 | 27.98%4,549.75萬 | 23.82%4,129.96萬 | 3.59%3,490.93萬 | 26.80%3,506.02萬 | 30.02%3,554.98萬 | 9.19%3,335.41萬 | 37.03%3,370.04萬 | 37.85%2,765.05萬 | 28.45%2,734.27萬 |
| 使用權資產 | ---- | ---- | -48.00%263.62萬 | -42.86%324.46萬 | -38.71%385.29萬 | -35.29%446.13萬 | -32.43%506.96萬 | -30.00%567.8萬 | -27.91%628.63萬 | -26.09%689.47萬 |
| 其他非流動資產 | -54.75%1,746.03萬 | -49.38%1,777.14萬 | -46.18%4,314.85萬 | -37.36%4,463.53萬 | -14.38%3,858.44萬 | -3.08%3,510.44萬 | -68.19%8,017.46萬 | -63.77%7,125.25萬 | -78.27%4,506.53萬 | -75.15%3,621.87萬 |
| 非流動資產合計 | 14.17%15.58億 | 15.91%15.72億 | 7.14%14.43億 | 7.69%14.08億 | 7.95%13.65億 | 11.93%13.56億 | 35.73%13.47億 | 49.51%13.08億 | 62.99%12.64億 | 71.07%12.12億 |
| 資產總計 | 22.45%52.65億 | 21.92%49.99億 | 24.60%50.29億 | 26.00%46.24億 | 37.88%43億 | 33.99%41億 | 31.81%40.36億 | 49.38%36.7億 | 32.55%31.19億 | 41.13%30.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 59.22%18.42億 | 43.63%15.31億 | 34.12%14.56億 | 40.82%11.77億 | 121.94%11.57億 | 113.02%10.66億 | 108.66%10.85億 | 65.71%8.36億 | 6.79%5.21億 | 29.55%5億 |
| 應付票據及應付帳款 | 2.33%6.73億 | 53.58%7.63億 | 95.17%9.27億 | 138.31%9.57億 | 177.27%6.58億 | 124.77%4.97億 | 137.63%4.75億 | 73.76%4.02億 | -31.54%2.37億 | -40.31%2.21億 |
| -應付票據 | 13.98%4.52億 | 128.87%5.21億 | 218.25%6.72億 | 268.13%7.49億 | 643.10%3.97億 | 405.81%2.28億 | 120.07%2.11億 | 39.29%2.03億 | -74.59%5,336萬 | -78.05%4,500萬 |
| -應付帳款 | -15.38%2.21億 | -10.01%2.43億 | -3.48%2.54億 | 5.16%2.09億 | 42.02%2.61億 | 52.97%2.69億 | 153.86%2.64億 | 132.88%1.98億 | 34.75%1.84億 | 6.45%1.76億 |
| 合同負債 | 134.38%3,518.04萬 | 83.75%1,758.52萬 | -0.83%1,637.25萬 | -9.99%1,242.33萬 | -10.98%1,501.01萬 | 3.53%957.01萬 | 79.14%1,651.03萬 | 59.17%1,380.22萬 | 0.94%1,686.19萬 | -17.19%924.41萬 |
| 應付職工薪酬 | 4.13%1,691.53萬 | 1.11%2,677.13萬 | 19.18%2,478.36萬 | 14.10%2,115.99萬 | 28.15%1,624.4萬 | 22.31%2,647.82萬 | 4.61%2,079.54萬 | 25.03%1,854.57萬 | 17.38%1,267.56萬 | 11.79%2,164.78萬 |
| 應交稅費 | -9.98%3,609.42萬 | -45.27%2,233.2萬 | 64.88%4,745.79萬 | -12.34%4,234.35萬 | 91.89%4,009.69萬 | 73.87%4,080.56萬 | 43.45%2,878.26萬 | 192.06%4,830.17萬 | -16.13%2,089.53萬 | 60.84%2,346.9萬 |
| 其他應付款(含利息和股利) | 123.58%282.79萬 | 1,251.71%3,652.4萬 | 144.64%151.92萬 | 142.69%138.87萬 | 215.02%126.48萬 | 702.68%270.21萬 | -99.04%62.1萬 | -32.43%57.22萬 | -67.91%40.15萬 | -61.60%33.66萬 |
| -其他應付款 | ---- | 1,251.71%3,652.4萬 | ---- | 142.69%138.87萬 | ---- | 702.68%270.21萬 | ---- | -32.43%57.22萬 | ---- | -61.60%33.66萬 |
| 一年內到期的非流動負債 | 31.43%8,591.78萬 | -3.90%9,732.07萬 | -19.97%7,426.11萬 | -28.32%6,296.51萬 | 303.76%6,537.19萬 | 412.19%1.01億 | 3,605.99%9,278.65萬 | 3,204.23%8,784.38萬 | 540.94%1,619.08萬 | 713.75%1,977.15萬 |
| 其他流動負債 | -62.59%753.61萬 | -94.83%126.56萬 | 276.02%526.69萬 | 1,966.94%1,956.51萬 | 1,747.29%2,014.62萬 | 2,605.14%2,449.68萬 | 78.48%140.07萬 | 14.96%94.66萬 | -36.86%109.06萬 | -31.40%90.56萬 |
| 流動負債合計 | 36.85%27億 | 41.16%24.96億 | 48.28%25.52億 | 62.99%22.94億 | 138.66%19.73億 | 121.90%17.68億 | 105.65%17.21億 | 80.47%14.07億 | -7.39%8.27億 | -1.19%7.97億 |
| 非流動負債 | ||||||||||
| 長期借款 | 41.20%1.63億 | 29.05%1.37億 | 50.31%1.88億 | 24.67%1.4億 | -16.44%1.15億 | -16.82%1.06億 | -6.06%1.25億 | -60.66%1.12億 | -13.46%1.38億 | 51.46%1.28億 |
| 長期應付款 | ---- | 5.79%8,708.37萬 | ---- | ---- | ---- | 0.00%8,231.8萬 | ---- | 28.57%8,231.8萬 | ---- | 125.00%8,231.8萬 |
| 遞延所得稅負債 | 0.00%72.31萬 | 0.00%72.31萬 | 0.00%72.31萬 | 0.00%72.31萬 | 0.00%72.31萬 | 0.00%72.31萬 | -76.73%72.31萬 | -80.08%72.31萬 | -56.35%72.31萬 | -81.94%72.31萬 |
| 長期遞延收益 | 1.03%8,814.99萬 | -0.67%8,919.96萬 | 3.57%9,117.49萬 | 4.87%9,372.21萬 | -3.82%8,724.91萬 | -0.82%8,980.33萬 | -4.00%8,803.32萬 | 30.58%8,937.06萬 | 98.95%9,071.57萬 | 93.68%9,054.68萬 |
| 租賃負債 | ---- | ---- | -87.13%34.34萬 | -77.72%73.99萬 | -64.22%142.01萬 | -55.97%203.06萬 | -49.18%266.8萬 | -43.22%332.14萬 | -38.41%396.94萬 | -34.44%461.21萬 |
| 非流動負債合計 | 65.86%3.4億 | 11.74%3.14億 | -6.27%2.8億 | -18.40%2.35億 | -35.15%2.05億 | -8.11%2.81億 | 0.54%2.99億 | -32.56%2.88億 | 26.38%3.16億 | 71.18%3.06億 |
| 負債合計 | 39.57%30.39億 | 37.13%28.1億 | 40.22%28.32億 | 49.17%25.29億 | 90.60%21.78億 | 85.83%20.49億 | 78.12%20.2億 | 40.50%16.95億 | 0.00%11.43億 | 11.94%11.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 30.00%3.17億 | 30.00%3.17億 | 30.00%3.17億 |
| 資本公積 | 6.21%10.01億 | 6.21%10.01億 | 0.31%9.46億 | 0.02%9.43億 | 0.02%9.43億 | 0.02%9.43億 | 0.02%9.43億 | 216.14%9.42億 | 216.14%9.42億 | 216.14%9.42億 |
| 盈餘公積 | 5.65%7,874.48萬 | 5.65%7,874.48萬 | 14.51%7,453.33萬 | 14.51%7,453.33萬 | 14.51%7,453.33萬 | 14.51%7,453.33萬 | 10.64%6,508.8萬 | 10.64%6,508.8萬 | 10.64%6,508.8萬 | 10.64%6,508.8萬 |
| 未分配利潤 | -3.60%6.82億 | 1.29%6.44億 | 12.39%6.85億 | 16.67%6.8億 | 21.16%7.08億 | 12.43%6.36億 | 11.65%6.1億 | -0.55%5.83億 | 6.82%5.84億 | 8.70%5.66億 |
| 其他綜合收益 | 0.00%216.93萬 | 0.00%216.93萬 | 0.00%216.93萬 | 0.00%216.93萬 | 0.00%216.93萬 | 0.00%216.93萬 | --216.93萬 | --216.93萬 | --216.93萬 | --216.93萬 |
| 專項儲備 | 3.84%3,997.53萬 | 5.17%4,031.3萬 | 2.03%3,894.48萬 | 1.09%3,886.59萬 | -0.42%3,849.58萬 | 0.16%3,833.12萬 | 6.97%3,816.91萬 | 14.11%3,844.67萬 | 20.13%3,865.65萬 | 22.05%3,827.03萬 |
| 歸屬母公司所有者權益合計 | 1.86%21.21億 | 3.62%20.83億 | 4.49%20.63億 | 5.51%20.55億 | 6.83%20.83億 | 4.15%20.1億 | 3.93%19.75億 | 59.58%19.48億 | 65.23%19.5億 | 67.52%19.3億 |
| 少數股東權益 | 163.38%1.04億 | 159.74%1.06億 | 217.98%1.34億 | 49.97%3,946.35萬 | 49.19%3,959.54萬 | 50.42%4,085.39萬 | 47.10%4,219.93萬 | -10.28%2,631.37萬 | -12.41%2,654.04萬 | -12.42%2,716.06萬 |
| 所有者權益（或股東權益）合計 | 4.87%22.26億 | 6.73%21.89億 | 8.96%21.98億 | 6.10%20.95億 | 7.40%21.22億 | 4.79%20.51億 | 4.58%20.17億 | 57.94%19.74億 | 63.29%19.76億 | 65.42%19.58億 |
| 負債和所有者權益(或股東權益)總計 | 22.45%52.65億 | 21.92%49.99億 | 24.60%50.29億 | 26.00%46.24億 | 37.88%43億 | 33.99%41億 | 31.81%40.36億 | 49.38%36.7億 | 32.55%31.19億 | 41.13%30.6億 |
| 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。
