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
京糧控股 (000505)
- 6.32
- -0.12-1.86%
午間休市 05/21 11:30 (北京)
45.94億總市值-16.94市盈率TTM
6.48最高價6.30最低價7.74萬手成交量6.43今開6.44昨收4938.53萬成交額1.22%換手率虧損市盈率(靜)7.27億總股本9.5052周最高1.60市淨率39.97億流通值6.0052周最低7.08漲停價6.32億流通股23.91歷史最高5.80跌停價2.80%振幅0.82歷史最低--股息TTM6.38平均價4.88萬手內盤--股息率TTM100股每手2.83萬手外盤
京糧控股 (000505) 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 | 24.39%18.68億 | 28.56%18.22億 | 52.10%19.38億 | 49.09%17.61億 | -7.86%15.01億 | -8.19%14.17億 | -25.93%12.74億 | -5.61%11.81億 | 102.73%16.29億 | 175.11%15.43億 |
| 應收票據及應收賬款 | -71.12%8,421.02萬 | 7.41%9,821.64萬 | 11.16%9,762.23萬 | 52.53%1.67億 | 1.67%2.92億 | -21.02%9,143.99萬 | 1.90%8,782.34萬 | 15.32%1.09億 | 120.62%2.87億 | 50.25%1.16億 |
| -應收票據 | ---- | ---- | ---- | ---- | --2.06億 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -1.73%8,421.02萬 | 7.41%9,821.64萬 | 11.16%9,762.23萬 | 52.53%1.67億 | -70.12%8,569.41萬 | -21.02%9,143.99萬 | 3.89%8,782.34萬 | 15.51%1.09億 | 120.62%2.87億 | 50.25%1.16億 |
| 其他應收款(含利息和股利) | -23.26%4.27億 | -61.93%1.73億 | -73.61%2.3億 | -2.40%3.78億 | 7.82%5.56億 | 50.16%4.55億 | 131.00%8.7億 | -11.78%3.87億 | 252.32%5.16億 | -31.81%3.03億 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | --4.55億 | ---- | ---- | ---- | ---- |
| 預付款項 | 44.49%3.37億 | 189.05%5.74億 | 13.19%4.56億 | 44.23%3.86億 | -11.11%2.33億 | 127.50%1.99億 | -31.14%4.03億 | -51.53%2.67億 | -12.65%2.62億 | -55.09%8,735.22萬 |
| 存貨 | -58.44%9.89億 | -39.69%14.22億 | 81.22%33.02億 | 19.00%26.02億 | 21.17%23.79億 | 15.47%23.58億 | -11.99%18.22億 | -0.06%21.87億 | -15.47%19.64億 | -1.55%20.42億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | --26.83萬 | --244.23萬 | --480.77萬 | --250.23萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | --1,084.58萬 | --1,076.92萬 | -51.80%1,069.42萬 | -79.93%1,061.83萬 | ---- | ---- | -85.05%2,218.81萬 |
| 其他流動資產 | -27.52%2.25億 | -38.50%9,925.04萬 | 9.79%4.22億 | -19.33%3.39億 | -12.24%3.1億 | -48.33%1.61億 | -22.07%3.84億 | 15.58%4.21億 | 42.83%3.54億 | -50.65%3.12億 |
| 流動資產合計 | -25.84%39.29億 | -12.06%41.89億 | 33.12%64.7億 | 23.06%56.44億 | 5.62%52.98億 | 6.79%47.63億 | -11.24%48.61億 | -8.49%45.86億 | 19.00%50.16億 | 7.64%44.6億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
| 投資性房地產 | -10.99%1,582.65萬 | -11.08%1,625.26萬 | -9.40%1,681.04萬 | -9.27%1,728.51萬 | -9.04%1,778.13萬 | -8.82%1,827.74萬 | -10.85%1,855.52萬 | -10.66%1,905.18萬 | 0.83%1,954.87萬 | 1.21%2,004.55萬 |
| 長期股權投資 | -0.25%2.69億 | -0.09%2.67億 | 3.18%2.72億 | 1.99%2.71億 | 3.15%2.69億 | 4.94%2.68億 | 3.76%2.64億 | 6.08%2.66億 | 5.77%2.61億 | 4.67%2.55億 |
| 固定資產 | ---- | ---- | ---- | ---- | ---- | --8.91億 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | --5,005.84萬 | ---- | ---- | ---- | ---- |
| 無形資產 | -6.31%3.67億 | -6.34%3.71億 | -6.37%3.74億 | -6.39%3.78億 | -4.16%3.91億 | -4.12%3.96億 | 25.35%4億 | 25.23%4.04億 | 24.99%4.08億 | 26.96%4.13億 |
| 商譽 | -34.36%1.26億 | -34.36%1.26億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 |
| 長期待攤費用 | -81.96%306.64萬 | -80.68%336.26萬 | 9.10%1,869.05萬 | 11.32%1,936.72萬 | -2.63%1,700.12萬 | -1.43%1,740.32萬 | -4.77%1,713.14萬 | 1.07%1,739.75萬 | 0.99%1,746萬 | 4.25%1,765.57萬 |
| 遞延所得稅資產 | 276.56%3,698.05萬 | 56.12%3,684.32萬 | 57.98%2,294.75萬 | 256.49%1,943.7萬 | -46.60%982.05萬 | 168.20%2,359.86萬 | 280.54%1,452.6萬 | -58.87%545.24萬 | 23.46%1,839.01萬 | -37.99%879.89萬 |
| 使用權資產 | 115.58%1.67億 | 120.64%1.7億 | 160.86%2.32億 | -22.24%6,944.71萬 | -18.92%7,741.17萬 | -22.43%7,697.05萬 | 1,407.71%8,898.58萬 | 1,330.86%8,930.45萬 | 1,346.59%9,547.55萬 | 1,324.03%9,923.23萬 |
| 其他非流動資產 | 73.64%874.29萬 | 63.34%928.11萬 | 40.58%730.65萬 | -50.66%676.49萬 | -62.68%503.51萬 | -57.03%568.2萬 | -58.34%519.75萬 | -59.55%1,370.99萬 | -59.78%1,349.08萬 | -75.30%1,322.4萬 |
| 非流動資產合計 | 0.75%19.13億 | -0.43%19.29億 | 3.21%20.27億 | -5.83%18.75億 | -6.40%18.99億 | -4.85%19.38億 | 4.37%19.64億 | 3.23%19.91億 | 4.94%20.28億 | 3.82%20.37億 |
| 資產總計 | -18.83%58.42億 | -8.70%61.18億 | 24.51%84.97億 | 14.32%75.19億 | 2.16%71.97億 | 3.14%67.01億 | -7.25%68.25億 | -5.23%65.77億 | 14.58%70.44億 | 6.41%64.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -38.92%8.7億 | -13.37%11.36億 | 23.62%15.09億 | 11.96%11.61億 | 12.57%14.24億 | 12.73%13.12億 | -25.59%12.21億 | -36.87%10.37億 | 0.41%12.65億 | -7.70%11.63億 |
| 應付票據及應付帳款 | -35.64%7,988.99萬 | -3.88%1.23億 | 647.39%7.8億 | 603.82%4.97億 | -66.59%1.24億 | 55.05%1.28億 | -24.65%1.04億 | -45.15%7,060.7萬 | 223.21%3.72億 | -27.81%8,247.48萬 |
| -應付票據 | ---- | --5,664.98萬 | --6.99億 | --4.35億 | --1,432.65萬 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -27.24%7,988.99萬 | -48.17%6,627.39萬 | -22.37%8,099.25萬 | -11.59%6,242.5萬 | -70.45%1.1億 | 55.05%1.28億 | -24.65%1.04億 | -45.15%7,060.7萬 | 223.21%3.72億 | -25.64%8,247.48萬 |
| 合同負債 | -71.29%1.83億 | -47.21%2.76億 | 97.43%11.77億 | 30.22%8.06億 | 41.84%6.39億 | 27.06%5.22億 | -23.57%5.96億 | 4.97%6.19億 | 29.14%4.51億 | 43.94%4.11億 |
| 預收款項 | 6.20%189.64萬 | 48.79%167.09萬 | 61.46%289.91萬 | 44.60%260.29萬 | 36.63%178.57萬 | 4.39%112.3萬 | 25.50%179.56萬 | 31.24%180.01萬 | -1.19%130.7萬 | 16.56%107.58萬 |
| 應付職工薪酬 | 20.85%1,515.3萬 | 5.96%2,935.35萬 | 18.97%1,576.42萬 | -10.34%1,467.44萬 | -12.18%1,253.86萬 | -15.29%2,770.31萬 | -10.69%1,325.09萬 | 9.10%1,636.74萬 | -39.48%1,427.77萬 | -25.56%3,270.26萬 |
| 應交稅費 | 90.97%1,795.99萬 | 91.03%3,820.47萬 | -72.55%1,093.12萬 | -2.77%1,095.28萬 | -75.78%940.45萬 | 72.75%1,999.94萬 | 66.69%3,981.58萬 | -43.46%1,126.44萬 | 4.46%3,882.41萬 | -82.62%1,157.74萬 |
| 其他應付款(含利息和股利) | -1.63%6,431.11萬 | 6.77%6,249.39萬 | -31.52%6,939.76萬 | -3.86%6,907.65萬 | -9.60%6,537.35萬 | -26.49%5,852.99萬 | -4.79%1.01億 | -36.67%7,184.83萬 | -25.16%7,231.5萬 | -5.22%7,961.82萬 |
| -應付利息 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | -5.14%2,000萬 | -5.14%2,000萬 | -5.14%2,000萬 | -5.14%2,000萬 | 0.00%2,108.28萬 | 0.00%2,108.28萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%321.33萬 | 0.00%321.33萬 | 0.00%321.33萬 | 0.00%321.33萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -30.35%3,852.99萬 | -4.89%7,812.4萬 | -45.45%4,863.49萬 | -33.61%4,801.89萬 | -7.34%5,532.21萬 |
| 一年內到期的非流動負債 | -30.78%3.77億 | -30.78%3.76億 | 763.15%1.13億 | 168.36%3.2億 | 207.84%5.45億 | 209.00%5.44億 | 4,208.32%1,313.63萬 | 18,848.00%1.19億 | 15,838.79%1.77億 | 12,180.32%1.76億 |
| 其他流動負債 | -62.67%2,745.22萬 | -62.21%3,680.01萬 | 91.88%1.18億 | 18.47%6,959.37萬 | 45.25%7,354.11萬 | 61.12%9,738.01萬 | -10.78%6,160.46萬 | 4.09%5,874.15萬 | 158.10%5,062.9萬 | 7.57%6,043.94萬 |
| 流動負債合計 | -39.13%17.96億 | -23.99%20.84億 | 68.44%38.19億 | 51.75%30.43億 | 14.76%29.5億 | 34.76%27.41億 | -18.46%22.68億 | -24.37%20.05億 | 35.01%25.7億 | 0.46%20.34億 |
| 非流動負債 | ||||||||||
| 長期借款 | 114.81%5.8億 | --5.77億 | 22.31%6.47億 | -2.17%5.19億 | -32.50%2.7億 | ---- | -11.83%5.29億 | -11.67%5.3億 | -33.33%4億 | -20.05%4億 |
| 應付債券 | ---- | ---- | 0.15%3億 | 0.15%2.99億 | 0.11%2.99億 | 0.15%2.99億 | 0.16%2.99億 | --2.99億 | --2.99億 | --2.99億 |
| 長期應付職工薪酬 | -6.01%528.91萬 | -5.44%532.11萬 | -0.88%562.71萬 | -0.88%562.71萬 | -0.88%562.71萬 | -0.88%562.71萬 | 0.00%567.71萬 | 0.00%567.71萬 | 0.00%567.71萬 | 0.00%567.71萬 |
| 預計負債 | 352.57%2,265.09萬 | 340.10%2,265.09萬 | ---- | ---- | --500.5萬 | --514.68萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -20.73%2,848.77萬 | -7.27%2,913.22萬 | 40.75%5,002.73萬 | -42.84%3,061.11萬 | 8.45%3,593.63萬 | -33.28%3,141.5萬 | -70.46%3,554.43萬 | -24.21%5,354.87萬 | -50.10%3,313.54萬 | 1.46%4,708.21萬 |
| 長期遞延收益 | -4.94%5,347.97萬 | -4.93%5,393.66萬 | -4.64%5,531.87萬 | -4.61%5,578.96萬 | -9.30%5,626.06萬 | -9.23%5,673.15萬 | -7.90%5,801.23萬 | -7.91%5,848.33萬 | -3.12%6,203.23萬 | -3.17%6,250.33萬 |
| 租賃負債 | 169.69%1.36億 | 167.16%1.35億 | 169.23%2.02億 | -32.68%5,050.25萬 | -32.50%5,060.52萬 | -30.78%5,070.01萬 | 9,517.96%7,505.41萬 | 9,805.98%7,501.38萬 | 10,142.99%7,497.14萬 | 10,297.88%7,324.17萬 |
| 非流動負債合計 | 14.35%8.26億 | 83.35%8.23億 | 25.66%12.6億 | -5.99%9.61億 | -17.38%7.23億 | -49.41%4.49億 | -7.90%10.02億 | 37.96%10.22億 | 18.71%8.75億 | 43.66%8.87億 |
| 負債合計 | -28.60%26.22億 | -8.89%29.07億 | 55.32%50.79億 | 32.26%40.04億 | 6.60%36.73億 | 9.19%31.9億 | -15.49%32.7億 | -10.76%30.27億 | 30.47%34.45億 | 10.56%29.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.27億 | 0.00%7.27億 | 0.00%7.27億 | 0.00%7.27億 | 0.00%7.27億 | 0.00%7.27億 | 0.00%7.27億 | 0.00%7.27億 | 0.00%7.27億 | 0.00%7.27億 |
| 資本公積 | 0.06%16.84億 | 0.00%16.84億 | 0.11%16.84億 | 0.05%16.84億 | 0.05%16.83億 | 0.05%16.84億 | 0.19%16.82億 | 0.20%16.83億 | 0.19%16.82億 | 0.25%16.83億 |
| 盈餘公積 | 5.30%1.45億 | 5.30%1.45億 | 5.85%1.37億 | 5.85%1.37億 | 5.85%1.37億 | 5.85%1.37億 | 6.30%1.3億 | 6.30%1.3億 | 6.30%1.3億 | 6.30%1.3億 |
| 未分配利潤 | -48.11%3.15億 | -48.27%3.07億 | -12.40%5.29億 | -0.11%5.98億 | -6.61%6.07億 | -5.28%5.93億 | -1.27%6.04億 | -1.12%5.99億 | 14.06%6.5億 | 17.58%6.27億 |
| 其他綜合收益 | -68.12%54.52萬 | -39.90%105.96萬 | 24.15%141.19萬 | 9.25%165.19萬 | 21.63%171萬 | 28.69%176.3萬 | -30.81%113.73萬 | -12.92%151.21萬 | 80.86%140.6萬 | 36.22%137萬 |
| 歸屬母公司所有者權益合計 | -9.03%28.71億 | -8.90%28.63億 | -2.07%30.78億 | 0.25%31.48億 | -1.07%31.56億 | -0.76%31.43億 | 0.08%31.44億 | 0.13%31.4億 | 2.96%31.9億 | 3.46%31.68億 |
| 少數股東權益 | -5.26%3.49億 | -5.26%3.48億 | -17.31%3.4億 | -10.46%3.67億 | -10.01%3.68億 | -9.85%3.68億 | 18.26%4.11億 | -0.55%4.1億 | 0.03%4.09億 | 1.69%4.08億 |
| 所有者權益（或股東權益）合計 | -8.64%32.2億 | -8.52%32.12億 | -3.84%34.18億 | -0.98%35.15億 | -2.09%35.24億 | -1.80%35.11億 | 1.89%35.55億 | 0.05%35.5億 | 2.62%35.99億 | 3.25%35.75億 |
| 負債和所有者權益(或股東權益)總計 | -18.83%58.42億 | -8.70%61.18億 | 24.51%84.97億 | 14.32%75.19億 | 2.16%71.97億 | 3.14%67.01億 | -7.25%68.25億 | -5.23%65.77億 | 14.58%70.44億 | 6.41%64.97億 |
| 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 | -- | 天圓全會計師事務所(特殊普通合夥) | -- | -- | -- | 天圓全會計師事務所(特殊普通合夥) | -- | -- | -- | 天圓全會計師事務所(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。
