Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
金浦鈦業 (000545)
- 2.92
- +0.02+0.69%
交易中 04/28 13:12 (北京)
28.82億總市值-5.68市盈率TTM
2.96最高價2.86最低價30.41萬手成交量2.88今開2.90昨收8896.82萬成交額3.09%換手率虧損市盈率(靜)9.87億總股本4.3352周最高4.62市淨率28.77億流通值2.0552周最低3.19漲停價9.85億流通股10.54歷史最高2.61跌停價3.45%振幅0.37歷史最低--股息TTM2.93平均價14.26萬手內盤--股息率TTM100股每手15.93萬手外盤
金浦鈦業 (000545) 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 | -75.19%4,659.16萬 | -66.05%5,747.17萬 | -31.57%1.11億 | -26.88%2.09億 | -37.84%1.88億 | -56.72%1.69億 | -50.50%1.62億 | -29.38%2.86億 | -27.36%3.02億 | -0.18%3.91億 |
| 應收票據及應收賬款 | -65.04%1.36億 | -41.47%1.98億 | -21.38%2.32億 | 2.20%3.09億 | 27.29%3.89億 | 18.91%3.38億 | 0.12%2.95億 | -7.95%3.03億 | -8.75%3.06億 | 3.41%2.84億 |
| -應收票據 | -58.84%6,414.27萬 | -33.83%1.1億 | -31.94%9,363.01萬 | 10.29%1.37億 | 10.68%1.56億 | 4.42%1.67億 | -9.74%1.38億 | -14.63%1.25億 | -3.35%1.41億 | 9.01%1.6億 |
| -應收賬款 | -69.19%7,186.6萬 | -48.91%8,752.08萬 | -12.16%1.38億 | -3.45%1.72億 | 41.49%2.33億 | 37.46%1.71億 | 10.67%1.58億 | -2.62%1.78億 | -12.91%1.65億 | -2.98%1.25億 |
| 其他應收款(含利息和股利) | 28.42%8,435.68萬 | 28.19%8,658.32萬 | 22.66%8,210.08萬 | 45.48%9,708.96萬 | 0.47%6,568.71萬 | -0.75%6,754.41萬 | -14.13%6,693.45萬 | -17.64%6,673.6萬 | -48.38%6,538.15萬 | 2,004.96%6,805.49萬 |
| -應收利息 | 3.86%114.6萬 | -1.53%300.67萬 | 0.79%252.88萬 | 6.20%225.21萬 | 1.84%110.34萬 | 3.84%305.34萬 | -4.79%250.88萬 | -60.10%212.06萬 | --108.35萬 | --294.04萬 |
| -其他應收款 | ---- | 29.59%8,357.65萬 | ---- | 46.77%9,483.75萬 | ---- | -0.96%6,449.08萬 | ---- | -14.66%6,461.55萬 | ---- | 1,914.01%6,511.45萬 |
| 預付款項 | 423.76%5,243.49萬 | 371.37%3,862.69萬 | 6.76%1,557.2萬 | -34.89%820.22萬 | 136.51%1,001.13萬 | 58.39%819.46萬 | -23.34%1,458.58萬 | -29.08%1,259.84萬 | -65.73%423.29萬 | -69.45%517.36萬 |
| 存貨 | -50.29%7,379.19萬 | -43.43%8,729.21萬 | -31.31%1.2億 | -17.37%1.16億 | 6.97%1.48億 | -5.00%1.54億 | 14.73%1.75億 | -22.75%1.41億 | -20.19%1.39億 | -44.00%1.62億 |
| 應收款項融資 | -19.81%945.76萬 | -86.54%209.57萬 | -3.02%955.12萬 | -63.32%1,016.31萬 | -64.86%1,179.37萬 | -68.77%1,556.52萬 | -79.72%984.82萬 | 57.92%2,771.06萬 | -0.28%3,355.74萬 | 190.13%4,983.45萬 |
| 其他流動資產 | 5.25%4,973.57萬 | -0.57%4,732.04萬 | 29.63%5,228.52萬 | 26.52%5,193.81萬 | 38.37%4,725.64萬 | 76.72%4,758.98萬 | 68.44%4,033.43萬 | 53.41%4,105.11萬 | 9.27%3,415.33萬 | -95.23%2,692.99萬 |
| 流動資產合計 | -47.40%4.52億 | -35.39%5.17億 | -18.48%6.22億 | -8.59%8.02億 | -2.70%8.6億 | -18.96%8億 | -19.08%7.63億 | -17.23%8.78億 | -21.69%8.84億 | -36.63%9.88億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -73.15%6,947.71萬 | -73.13%7,004.57萬 | -76.12%8,172.11萬 | -68.72%9,085.04萬 | -11.58%2.59億 | -11.56%2.61億 | --3.42億 | --2.9億 | --2.93億 | --2.95億 |
| 長期股權投資 | -17.84%1.53億 | -21.14%1.47億 | -8.62%1.41億 | -4.48%1.38億 | 19.96%1.86億 | -40.27%1.87億 | -58.44%1.54億 | -61.83%1.44億 | -59.26%1.55億 | -18.92%3.12億 |
| 固定資產 | ---- | -7.62%9.53億 | ---- | -17.28%9.09億 | ---- | -8.04%10.32億 | ---- | 14.88%10.99億 | ---- | 12.86%11.22億 |
| 在建工程 | ---- | -27.48%3.09億 | ---- | 11.70%4.83億 | ---- | 49.08%4.26億 | ---- | 27.45%4.33億 | ---- | 379.32%2.86億 |
| 工程物資 | ---- | -47.12%792.14萬 | ---- | -47.68%2,485.49萬 | ---- | 219.04%1,498.08萬 | ---- | 110.15%4,750.65萬 | ---- | 1,375.09%469.56萬 |
| 無形資產 | -3.92%6,500.62萬 | -3.95%6,548.94萬 | -1.62%6,744.45萬 | -2.89%6,707.64萬 | -2.05%6,765.68萬 | -2.02%6,818.06萬 | -1.93%6,855.67萬 | -1.87%6,907.61萬 | -2.56%6,907.53萬 | -2.53%6,958.47萬 |
| 長期待攤費用 | -16.55%593.06萬 | -17.75%623.26萬 | 50.80%636.96萬 | 49.52%685.16萬 | 67.43%710.67萬 | 122.83%757.77萬 | 78.91%422.39萬 | 76.66%458.23萬 | 50.20%424.46萬 | 11.17%340.06萬 |
| 遞延所得稅資產 | 15.04%1.06億 | 9.30%9,726.99萬 | 80.59%1.16億 | 60.92%9,755.47萬 | 54.62%9,218.21萬 | 58.67%8,899.66萬 | 21.53%6,445.4萬 | 22.77%6,062.25萬 | 33.63%5,961.72萬 | 44.84%5,608.83萬 |
| 其他非流動資產 | -40.26%2,738.31萬 | -37.64%4,380.12萬 | -34.04%3,013.86萬 | -2.51%5,473萬 | -18.83%4,584.01萬 | -18.78%7,023.43萬 | -50.71%4,569.2萬 | -35.79%5,613.88萬 | -66.87%5,647.5萬 | -33.99%8,647.09萬 |
| 非流動資產合計 | -20.74%17.03億 | -21.11%17億 | -16.33%18.55億 | -15.07%18.72億 | 0.74%21.48億 | -3.58%21.55億 | 13.08%22.17億 | 15.62%22.05億 | 21.33%21.32億 | 32.77%22.35億 |
| 資產總計 | -28.37%21.55億 | -24.98%22.17億 | -16.88%24.77億 | -13.22%26.75億 | -0.26%30.08億 | -8.29%29.56億 | 2.63%29.81億 | 3.88%30.82億 | 4.50%30.16億 | -0.60%32.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -14.80%3.98億 | -10.04%3.98億 | -4.92%4.11億 | 7.57%4.5億 | 12.74%4.67億 | 7.63%4.42億 | -23.81%4.33億 | -23.75%4.19億 | -28.00%4.15億 | -23.79%4.11億 |
| 應付票據及應付帳款 | -15.19%6.49億 | -2.37%6.9億 | 16.18%7.27億 | 11.50%8.07億 | 22.31%7.65億 | 11.06%7.07億 | 13.32%6.25億 | 11.58%7.24億 | 34.40%6.25億 | 42.87%6.37億 |
| -應付票據 | -79.78%2,036.37萬 | -58.10%1,711.21萬 | 106.30%7,041.56萬 | -7.92%1.42億 | -49.13%1.01億 | -70.74%4,083.71萬 | -81.64%3,413.25萬 | -27.75%1.54億 | 19.85%1.98億 | 15.94%1.4億 |
| -應付帳款 | -5.40%6.28億 | 1.05%6.73億 | 10.98%6.56億 | 16.73%6.66億 | 55.40%6.64億 | 34.02%6.66億 | 61.55%5.91億 | 30.77%5.7億 | 42.42%4.27億 | 52.84%4.97億 |
| 合同負債 | -36.09%2,454.09萬 | -44.96%1,437.23萬 | 29.46%2,349.93萬 | -28.59%1,172.06萬 | 108.65%3,840.15萬 | 14.20%2,611.35萬 | -45.78%1,815.2萬 | 40.02%1,641.28萬 | -67.79%1,840.45萬 | 67.49%2,286.57萬 |
| 預收款項 | ---- | ---- | --0 | --2.3萬 | --2.3萬 | -99.04%2.3萬 | ---- | ---- | ---- | --240.18萬 |
| 應付職工薪酬 | 20.83%1,897.28萬 | -4.88%1,844.77萬 | 1.62%1,615.44萬 | 2.42%1,622.15萬 | -0.10%1,570.21萬 | -4.72%1,939.5萬 | 1.06%1,589.76萬 | 3.67%1,583.89萬 | 7.51%1,571.72萬 | -5.37%2,035.65萬 |
| 應交稅費 | 104.70%748.21萬 | -28.95%289.98萬 | -28.48%298.44萬 | -44.74%281.57萬 | -32.90%365.51萬 | -68.40%408.11萬 | -22.04%417.27萬 | -13.76%509.56萬 | -68.37%544.74萬 | 183.55%1,291.55萬 |
| 其他應付款(含利息和股利) | -44.40%5,404.88萬 | -74.58%2,729.9萬 | -56.08%2,736.03萬 | -46.66%2,827.66萬 | 61.24%9,721.75萬 | 30.52%1.07億 | 56.34%6,229.49萬 | 32.77%5,301.14萬 | 85.61%6,029.27萬 | 349.15%8,227.62萬 |
| -其他應付款 | ---- | -74.58%2,729.9萬 | ---- | -46.66%2,827.66萬 | ---- | 30.52%1.07億 | ---- | 32.77%5,301.14萬 | ---- | 349.15%8,227.62萬 |
| 一年內到期的非流動負債 | ---- | --0 | --0 | --0 | -0.30%1,610.04萬 | -0.18%1,611.95萬 | --1,611.48萬 | --1,612.62萬 | --1,614.87萬 | --1,614.87萬 |
| 其他流動負債 | -58.58%6,530.16萬 | -35.88%1.05億 | -30.64%9,304.55萬 | 12.62%1.36億 | 20.63%1.58億 | 14.26%1.64億 | 2.81%1.34億 | -0.24%1.2億 | -4.62%1.31億 | 6.20%1.43億 |
| 流動負債合計 | -22.02%12.17億 | -15.47%12.56億 | -0.60%13.01億 | 6.04%14.52億 | 21.33%15.61億 | 10.26%14.86億 | -2.66%13.09億 | -1.57%13.69億 | -1.06%12.87億 | 14.39%13.48億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | --0 | --0 | -23.53%5,200萬 | -22.22%5,600萬 | --6,000萬 | --6,400萬 | --6,800萬 | --7,200萬 |
| 預計負債 | 10,192.31%5,362.29萬 | 10,192.31%5,362.29萬 | --0 | --0 | --52.1萬 | --52.1萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -92.91%41.78萬 | -92.19%47.84萬 | -11.50%548萬 | -11.68%566.94萬 | -11.28%589.65萬 | -10.91%612.36萬 | -10.75%619.22萬 | -10.41%641.93萬 | -10.58%664.64萬 | -9.79%687.35萬 |
| 長期遞延收益 | -8.48%906.31萬 | -8.92%926.73萬 | -9.34%947.15萬 | -9.74%967.57萬 | -9.91%990.26萬 | -9.67%1,017.49萬 | 12.39%1,044.73萬 | -19.35%1,071.97萬 | -36.41%1,099.2萬 | -47.07%1,126.44萬 |
| 非流動負債合計 | -7.63%6,310.39萬 | -12.98%6,336.86萬 | -80.49%1,495.15萬 | -81.09%1,534.51萬 | -20.22%6,832.01萬 | -19.21%7,281.95萬 | 372.12%7,663.95萬 | 296.65%8,113.89萬 | 246.43%8,563.84萬 | 211.87%9,013.79萬 |
| 負債合計 | -21.42%12.8億 | -15.36%13.2億 | -5.02%13.16億 | 1.16%14.67億 | 18.74%16.29億 | 8.42%15.59億 | 1.81%13.85億 | 2.75%14.5億 | 3.55%13.72億 | 19.11%14.38億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.87億 | 0.00%9.87億 | 0.00%9.87億 | 0.00%9.87億 | 0.00%9.87億 | 0.00%9.87億 | 0.00%9.87億 | 0.00%9.87億 | 0.00%9.87億 | 0.00%9.87億 |
| 資本公積 | 0.00%-1.58億 | 0.00%-1.58億 | 0.00%-2.06億 | 0.01%-2.06億 | 21.41%-1.58億 | -541.55%-1.58億 | 9.16%-2.06億 | 9.15%-2.06億 | 11.55%-2.01億 | -126.35%-2,458.42萬 |
| 未分配利潤 | -172.10%-2.13億 | -159.37%-1.84億 | -77.13%1.25億 | -70.47%1.72億 | -49.93%2.95億 | -44.06%3.1億 | -18.29%5.48億 | -14.85%5.82億 | -14.74%5.89億 | -29.12%5.55億 |
| 其他綜合收益 | -268.92%-6.4萬 | -268.92%-6.4萬 | -5,987.42%-1.74萬 | 0.00%294.75 | -5,987.42%-1.74萬 | -5,987.42%-1.74萬 | 0.00%294.75 | 0.00%294.75 | 0.00%294.75 | 0.00%294.75 |
| 專項儲備 | 42.84%736.2萬 | -23.77%558.17萬 | -16.72%615.78萬 | -44.18%529.55萬 | -47.10%515.42萬 | -16.23%732.2萬 | -19.27%739.43萬 | 20.30%948.68萬 | 44.69%974.39萬 | 30.70%874.06萬 |
| 歸屬母公司所有者權益合計 | -44.75%6.24億 | -43.27%6.5億 | -31.72%9.12億 | -30.21%9.58億 | -18.46%11.29億 | -24.84%11.47億 | -7.20%13.36億 | -5.46%13.73億 | -4.98%13.85億 | -21.00%15.26億 |
| 少數股東權益 | 0.35%2.51億 | -1.08%2.47億 | -3.83%2.49億 | -3.80%2.49億 | -3.62%2.5億 | -3.62%2.5億 | 149.75%2.59億 | 150.03%2.59億 | 149.81%2.59億 | 149.77%2.59億 |
| 所有者權益（或股東權益）合計 | -36.58%8.75億 | -35.72%8.98億 | -27.18%11.61億 | -26.01%12.07億 | -16.12%13.79億 | -21.76%13.97億 | 3.36%15.95億 | 4.91%16.32億 | 5.31%16.44億 | -12.29%17.85億 |
| 負債和所有者權益(或股東權益)總計 | -28.37%21.55億 | -24.98%22.17億 | -16.88%24.77億 | -13.22%26.75億 | -0.26%30.08億 | -8.29%29.56億 | 2.63%29.81億 | 3.88%30.82億 | 4.50%30.16億 | -0.60%32.23億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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。
