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
金圓股份 (000546)
- 6.01
- -0.21-3.38%
未開盤 05/21 15:00 (北京)
46.74億總市值-14.34市盈率TTM
6.59最高價6.00最低價58.20萬手成交量6.25今開6.22昨收3.67億成交額8.35%換手率虧損市盈率(靜)7.78億總股本8.3652周最高1.22市淨率41.87億流通值4.3052周最低6.84漲停價6.97億流通股22.11歷史最高5.60跌停價9.49%振幅0.55歷史最低--股息TTM6.31平均價29.50萬手內盤--股息率TTM100股每手26.22萬手外盤
金圓股份 (000546) 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 | 263.06%1.82億 | 61.90%2.04億 | 2.56%2.02億 | -5.61%2.63億 | -42.53%5,002.83萬 | -11.13%1.26億 | 0.47%1.97億 | -16.37%2.78億 | -80.91%8,705.41萬 | -79.56%1.42億 |
| 交易性金融資產 | ---- | ---- | --213.7萬 | --213.7萬 | 238.69%95.27萬 | ---- | ---- | ---- | -84.94%28.13萬 | -75.36%28.13萬 |
| 應收票據及應收賬款 | 174.91%3.44億 | 106.96%3.11億 | -15.23%9,880.51萬 | -9.63%1.45億 | -33.65%1.25億 | -15.78%1.5億 | -60.06%1.17億 | -16.48%1.61億 | 9.63%1.88億 | 11.53%1.78億 |
| -應收票據 | ---- | ---- | ---- | ---- | --0 | -83.83%22.81萬 | -37.74%248.76萬 | -43.35%265.32萬 | -84.21%83.15萬 | -72.75%141.1萬 |
| -應收賬款 | 174.91%3.44億 | 107.28%3.11億 | -13.39%9,880.51萬 | -8.12%1.45億 | -33.36%1.25億 | -15.24%1.5億 | -60.37%1.14億 | -15.81%1.58億 | 12.60%1.88億 | 14.35%1.77億 |
| 其他應收款(含利息和股利) | -49.80%3.16億 | -45.41%3.32億 | -43.89%3.33億 | -41.27%3.46億 | -53.63%6.29億 | -64.94%6.08億 | -66.28%5.94億 | -65.52%5.89億 | -38.51%13.57億 | -18.36%17.35億 |
| -其他應收款 | ---- | ---- | ---- | -41.27%3.46億 | ---- | -64.94%6.08億 | ---- | -65.52%5.89億 | ---- | -18.36%17.35億 |
| 預付款項 | -0.63%1.87億 | 14.35%1.35億 | 25.39%1.54億 | 188.88%2.54億 | 129.29%1.88億 | 192.23%1.18億 | 50.55%1.23億 | 30.05%8,778.92萬 | -50.29%8,201.74萬 | -43.57%4,046.28萬 |
| 存貨 | 39.87%14.87億 | 54.77%14.58億 | 34.90%10.88億 | 7.83%10.1億 | 26.02%10.63億 | 45.50%9.42億 | 2.49%8.07億 | 87.32%9.36億 | 33.56%8.44億 | -39.90%6.47億 |
| 應收款項融資 | 157.58%164.82萬 | 559.68%240.11萬 | 51.34%270.87萬 | 34.43%176.98萬 | -76.72%63.99萬 | -88.45%36.4萬 | -64.17%178.98萬 | -85.88%131.65萬 | --274.86萬 | 1,137.16%315.25萬 |
| 其他流動資產 | 1.81%6,515.95萬 | -4.82%6,305萬 | 16.48%7,178.97萬 | 14.59%7,265.21萬 | -25.30%6,399.85萬 | -22.82%6,624.04萬 | -37.66%6,163.43萬 | -38.79%6,339.97萬 | -30.44%8,566.89萬 | -14.68%8,582.81萬 |
| 流動資產合計 | 21.73%25.82億 | 24.57%25.05億 | 2.78%19.53億 | -1.10%20.94億 | -19.86%21.21億 | -28.99%20.11億 | -41.01%19億 | -27.35%21.17億 | -29.53%26.46億 | -33.03%28.32億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -22.50%5,981.07萬 | -22.37%5,994.16萬 | 0.46%7,691.43萬 | 0.15%7,710.4萬 | 0.39%7,717.4萬 | 0.49%7,721.04萬 | -3.30%7,656.38萬 | -2.97%7,699.04萬 | 1.05%7,687.68萬 | 6.19%7,683.28萬 |
| 投資性房地產 | 10.37%2.45億 | 8.19%2.49億 | 200.98%2.18億 | 202.89%2.22億 | 198.79%2.22億 | 206.38%2.3億 | --7,246.5萬 | --7,332萬 | --7,423.8萬 | --7,509.3萬 |
| 長期股權投資 | 8.31%4,216.94萬 | 7.00%4,216.94萬 | -9.33%3,984.11萬 | -11.88%3,933.52萬 | 2,081.82%3,893.23萬 | 2,108.57%3,940.96萬 | 144.56%4,394.05萬 | 148.44%4,463.72萬 | -91.56%178.44萬 | -90.68%178.44萬 |
| 固定資產 | ---- | ---- | ---- | -5.05%12.53億 | ---- | -39.86%13.07億 | ---- | -46.62%13.2億 | ---- | 43.73%21.74億 |
| 在建工程 | ---- | ---- | ---- | -39.56%4.28億 | ---- | -46.46%4.17億 | ---- | 4.02%7.08億 | ---- | 54.38%7.8億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.87%528.24萬 | ---- | -37.78%577.44萬 |
| 無形資產 | -9.83%13.57億 | -9.92%13.58億 | -1.37%14.99億 | -1.79%15.01億 | -6.03%15.05億 | -6.54%15.07億 | -7.31%15.2億 | -7.19%15.28億 | 2.81%16.02億 | 13.65%16.13億 |
| 長期待攤費用 | 247.85%313.78萬 | 66.70%202.06萬 | 108.77%212.76萬 | -43.85%163.73萬 | -48.73%90.21萬 | -37.16%121.21萬 | -61.66%101.91萬 | 7.00%291.59萬 | -35.93%175.93萬 | 142.30%192.89萬 |
| 遞延所得稅資產 | 84.07%2,534.57萬 | -0.79%1,207.81萬 | 61.75%1,460.19萬 | 135.43%1,829.4萬 | 125.60%1,376.99萬 | 110.20%1,217.48萬 | -77.84%902.75萬 | -80.53%777.05萬 | -18.14%610.37萬 | -26.44%579.19萬 |
| 使用權資產 | 102.49%261.82萬 | 102.36%300.05萬 | -80.95%91.33萬 | -73.11%110.31萬 | -75.60%129.3萬 | -51.19%148.28萬 | 42.37%479.48萬 | 13.77%410.21萬 | -12.26%529.86萬 | -40.81%303.79萬 |
| 其他非流動資產 | -47.96%2,125.06萬 | -13.24%1,958.9萬 | 256.32%7,232.79萬 | 202.47%2,117.11萬 | 245.22%4,083.23萬 | 72.16%2,257.74萬 | 98.97%2,029.84萬 | -31.39%699.93萬 | -83.63%1,182.79萬 | -81.85%1,311.45萬 |
| 非流動資產合計 | -7.79%33.31億 | -7.53%33.44億 | -3.08%36.13億 | -5.70%35.63億 | -22.79%36.12億 | -23.86%36.16億 | -27.88%37.28億 | -27.84%37.78億 | 24.19%46.79億 | 30.02%47.49億 |
| 資產總計 | 3.13%59.12億 | 3.94%58.48億 | -1.10%55.65億 | -4.05%56.57億 | -21.73%57.33億 | -25.78%56.27億 | -32.92%56.27億 | -27.67%58.95億 | -2.63%73.25億 | -3.81%75.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -64.35%1,107.84萬 | -64.37%1,107.84萬 | -73.46%1,107.84萬 | -65.91%3,107.84萬 | -85.03%3,107.84萬 | -92.26%3,109.71萬 | -90.09%4,173.84萬 | -85.34%9,116.23萬 | -72.46%2.08億 | -58.83%4.02億 |
| 交易性金融負債 | --236.74萬 | 2.62%236.74萬 | --31.99萬 | -67.70%31.99萬 | --0 | 928.66%230.7萬 | ---- | --99.05萬 | --22.43萬 | -95.74%22.43萬 |
| 應付票據及應付帳款 | 147.69%11.66億 | 107.49%9.02億 | 40.07%5.15億 | -10.73%4.72億 | -22.30%4.71億 | -20.87%4.35億 | -52.84%3.68億 | 58.34%5.28億 | 66.78%6.06億 | 25.20%5.49億 |
| -應付票據 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 147.69%11.66億 | 107.49%9.02億 | 40.07%5.15億 | -10.73%4.72億 | -22.30%4.71億 | -20.87%4.35億 | -52.84%3.68億 | 58.34%5.28億 | 106.61%6.06億 | 57.50%5.49億 |
| 合同負債 | 15.71%1.28億 | 72.52%3.17億 | 242.69%3.2億 | 366.72%3.33億 | -71.16%1.11億 | -31.84%1.83億 | -60.06%9,342.92萬 | -57.76%7,125.86萬 | 206.44%3.84億 | 116.57%2.69億 |
| 預收款項 | ---- | -0.02%152.71萬 | ---- | ---- | -85.68%100.15萬 | -75.48%152.74萬 | ---- | --25.15萬 | --699.6萬 | --622.86萬 |
| 應付職工薪酬 | -0.23%1,029.25萬 | -5.97%1,244.24萬 | -5.47%997.98萬 | 38.50%1,009.06萬 | -26.79%1,031.64萬 | -8.99%1,323.31萬 | -29.11%1,055.68萬 | -46.11%728.58萬 | 34.79%1,409.14萬 | 13.47%1,454.07萬 |
| 應交稅費 | 72.49%1.59億 | -17.37%9,725.5萬 | -67.18%2,551.04萬 | -7.97%6,900.9萬 | 41.81%9,237.7萬 | 38.10%1.18億 | 66.97%7,773.64萬 | 229.36%7,498.56萬 | 23.43%6,514.17萬 | -50.63%8,523.34萬 |
| 其他應付款(含利息和股利) | -53.44%1.11億 | 30.23%1.16億 | -31.48%8,522.59萬 | -34.97%7,874.78萬 | -3.33%2.39億 | -72.81%8,936.39萬 | -61.00%1.24億 | -61.20%1.21億 | -30.86%2.47億 | 121.98%3.29億 |
| -其他應付款 | ---- | ---- | ---- | -34.97%7,874.78萬 | ---- | -72.81%8,936.39萬 | ---- | -61.20%1.21億 | ---- | 121.98%3.29億 |
| 一年內到期的非流動負債 | -97.34%161.13萬 | -97.36%160.02萬 | -99.38%52.83萬 | -99.38%52.83萬 | -53.31%6,049.71萬 | -69.14%6,051.96萬 | -36.74%8,547.15萬 | -56.77%8,551.07萬 | 41.70%1.3億 | 113.54%1.96億 |
| 其他流動負債 | -0.44%3,346.3萬 | 6.74%2,574.18萬 | 192.97%5,920.55萬 | 140.30%5,907.91萬 | -48.46%3,361萬 | -42.66%2,411.64萬 | -42.94%2,020.86萬 | -3.45%2,458.56萬 | 332.03%6,520.56萬 | 145.77%4,205.59萬 |
| 流動負債合計 | 54.74%16.23億 | 55.20%14.87億 | 25.06%10.27億 | 4.74%10.53億 | -39.22%10.49億 | -49.40%9.58億 | -58.65%8.21億 | -40.72%10.05億 | -2.47%17.26億 | -4.69%18.93億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 324.46%7億 | 300.19%7.4億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.86萬 |
| 長期應付職工薪酬 | -25.24%1,544.18萬 | 67.07%2,636.7萬 | -1.81%1,027.53萬 | 10.65%1,598.89萬 | --2,065.65萬 | --1,578.22萬 | --1,046.5萬 | --1,445.06萬 | ---- | ---- |
| 預計負債 | 4.90%156.75萬 | 4.90%156.75萬 | 4.90%149.42萬 | 4.90%149.42萬 | -97.83%149.42萬 | -97.81%149.42萬 | -97.87%142.44萬 | -97.86%142.44萬 | 4,974.01%6,890.01萬 | 4,913.87%6,808.35萬 |
| 遞延所得稅負債 | 6.43%4,138.8萬 | 5.61%3,842.09萬 | -35.78%4,299.11萬 | -34.99%4,143.54萬 | -33.44%3,888.79萬 | -33.70%3,638.07萬 | 7.14%6,694.71萬 | 11.67%6,373.87萬 | 86.06%5,842.27萬 | 69.73%5,487.03萬 |
| 長期遞延收益 | -9.86%667.42萬 | -9.65%683.83萬 | -59.71%707.6萬 | -63.85%724.01萬 | -76.48%740.42萬 | -76.03%756.84萬 | -45.27%1,756.45萬 | -37.75%2,002.58萬 | -2.55%3,148.67萬 | 9.25%3,157.89萬 |
| 租賃負債 | 61.05%91.55萬 | 68.79%90.86萬 | -5.49%54.94萬 | -32.03%54.4萬 | -65.17%56.84萬 | --53.83萬 | 6.86%58.13萬 | 57.72%80.03萬 | -11.46%163.2萬 | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| 非流動負債合計 | -4.38%6,598.69萬 | 19.98%7,410.22萬 | -35.67%6,238.6萬 | -33.59%6,670.26萬 | -91.99%6,901.13萬 | -93.10%6,176.39萬 | -90.03%9,698.23萬 | -89.53%1億 | 271.34%8.61億 | 259.88%8.95億 |
| 負債合計 | 51.09%16.89億 | 53.07%15.61億 | 18.65%10.89億 | 1.26%11.2億 | -56.79%11.18億 | -63.43%10.2億 | -68.96%9.18億 | -58.36%11.06億 | 29.26%25.87億 | 24.75%27.89億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.78億 | -0.15%7.78億 | -0.15%7.78億 | -0.15%7.78億 | -0.15%7.78億 | 0.00%7.79億 | 0.00%7.79億 | 0.00%7.79億 | -0.26%7.79億 | -0.26%7.79億 |
| 資本公積 | 0.00%19.7億 | -0.85%19.7億 | -0.53%19.7億 | -0.53%19.7億 | -1.23%19.7億 | -3.39%19.87億 | -3.71%19.8億 | -3.71%19.8億 | -4.90%19.94億 | -1.93%20.56億 |
| 盈餘公積 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 |
| 未分配利潤 | -26.96%8.83億 | -21.10%9.41億 | -14.06%10.91億 | -13.84%11.44億 | 2.79%12.09億 | 3.44%11.93億 | -27.69%12.7億 | -26.30%13.27億 | -35.25%11.77億 | -37.03%11.53億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | --0 | 0.00%1,808.8萬 | 0.00%1,808.8萬 | 0.00%1,808.8萬 | -72.41%1,808.8萬 | -72.41%1,808.8萬 |
| 其他綜合收益 | -417.10%-1,168.09萬 | -393.07%-1,276.85萬 | 62.35%278.4萬 | 46.66%370.95萬 | 49.81%368.37萬 | 98.08%435.68萬 | -35.87%171.48萬 | -10.26%252.93萬 | 42.01%245.89萬 | 10.93%219.95萬 |
| 專項儲備 | --385.15萬 | --385.26萬 | ---- | ---- | --0 | ---- | --11.55萬 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -8.08%38.4億 | -6.37%38.97億 | -4.05%40.58億 | -4.11%41.12億 | 0.64%41.77億 | -0.67%41.62億 | -11.76%42.3億 | -11.37%42.88億 | -14.38%41.51億 | -13.84%41.9億 |
| 少數股東權益 | -12.40%3.84億 | -12.26%3.91億 | -12.96%4.18億 | -15.21%4.25億 | -25.46%4.38億 | -26.10%4.45億 | -24.78%4.8億 | -23.60%5.02億 | -12.82%5.88億 | -23.07%6.02億 |
| 所有者權益（或股東權益）合計 | -8.49%42.23億 | -6.94%42.87億 | -4.95%44.76億 | -5.27%45.37億 | -2.60%46.15億 | -3.86%46.07億 | -13.29%47.09億 | -12.83%47.89億 | -14.19%47.38億 | -15.12%47.92億 |
| 負債和所有者權益(或股東權益)總計 | 3.13%59.12億 | 3.94%58.48億 | -1.10%55.65億 | -4.05%56.57億 | -21.73%57.33億 | -25.78%56.27億 | -32.92%56.27億 | -27.67%58.95億 | -2.63%73.25億 | -3.81%75.81億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 重慶康華會計師事務所(特殊普通合夥) | -- | -- | -- | 重慶康華會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
