Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
甘化科工 (000576)
- 8.50
- -0.20-2.30%
休市中 05/15 15:00 (北京)
37.10億總市值52.80市盈率TTM
8.78最高價8.41最低價12.70萬手成交量8.75今開8.70昨收1.09億成交額2.93%換手率48.85市盈率(靜)4.36億總股本13.0952周最高2.25市淨率36.87億流通值8.0352周最低9.57漲停價4.34億流通股30.76歷史最高7.83跌停價4.25%振幅0.71歷史最低--股息TTM8.58平均價7.67萬手內盤--股息率TTM100股每手4.73萬手外盤
甘化科工 (000576) 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 | -5.78%1.38億 | 46.65%1.92億 | -45.56%1.29億 | -13.08%2.59億 | -21.13%1.47億 | -47.43%1.31億 | 43.06%2.37億 | 33.21%2.98億 | -9.41%1.86億 | 76.29%2.5億 |
| 交易性金融資產 | -57.84%9,857.71萬 | -50.68%1.05億 | 2.85%1.21億 | 40.21%1.5億 | -3.44%2.34億 | 21.18%2.13億 | -39.15%1.17億 | -3.59%1.07億 | 105.97%2.42億 | -39.94%1.76億 |
| 應收票據及應收賬款 | 62.40%5.07億 | 38.55%4.54億 | 50.93%4.88億 | 12.27%3.4億 | 24.53%3.12億 | 32.76%3.28億 | -9.43%3.23億 | -21.11%3.03億 | -32.07%2.51億 | -19.74%2.47億 |
| -應收票據 | -40.65%5,124.93萬 | -47.39%5,426.92萬 | -64.77%2,642.69萬 | 5.41%4,089.82萬 | 8.90%8,634.77萬 | 10.70%1.03億 | -41.82%7,500.6萬 | -71.67%3,880.05萬 | -55.33%7,928.84萬 | -40.32%9,319.06萬 |
| -應收賬款 | 101.79%4.56億 | 78.01%4億 | 85.85%4.62億 | 13.28%2.99億 | 31.76%2.26億 | 46.14%2.25億 | 8.87%2.48億 | 6.95%2.64億 | -10.52%1.71億 | 1.47%1.54億 |
| 其他應收款(含利息和股利) | -50.76%797.07萬 | 39.58%508.24萬 | -25.65%741.53萬 | -50.73%410.61萬 | 60.28%1,618.66萬 | 32.51%364.12萬 | 43.60%997.36萬 | 54.65%833.31萬 | 100.99%1,009.91萬 | -22.98%274.78萬 |
| -其他應收款 | ---- | ---- | ---- | -50.73%410.61萬 | ---- | 32.51%364.12萬 | ---- | 67.06%833.31萬 | ---- | -22.98%274.78萬 |
| 預付款項 | 785.79%8,300.92萬 | -31.27%1,809.03萬 | 107.10%3,692.02萬 | 469.48%1,123.99萬 | -30.93%937.12萬 | 2,488.42%2,632.27萬 | -22.14%1,782.72萬 | -89.19%197.37萬 | -21.33%1,356.69萬 | -60.53%101.69萬 |
| 存貨 | 93.19%3.56億 | 84.78%3.27億 | 47.44%2.61億 | 25.55%2.14億 | 5.51%1.84億 | 8.77%1.77億 | 23.01%1.77億 | 12.97%1.71億 | 6.80%1.75億 | 2.37%1.63億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | 701.67%467.72萬 | 701.67%467.72萬 | 5.00%58.34萬 | 5.00%58.34萬 | 5.00%58.34萬 | 5.00%58.34萬 |
| 其他流動資產 | 113.45%1,893.59萬 | 94.32%2,127.7萬 | -19.53%626.95萬 | -6.28%965.37萬 | -1.88%887.12萬 | -23.93%1,094.93萬 | -15.82%779.1萬 | 76.51%1,030.03萬 | 86.56%904.13萬 | 237.92%1,439.45萬 |
| 流動資產合計 | 32.04%12.1億 | 25.59%11.23億 | 17.78%10.5億 | 9.84%9.89億 | 3.30%9.16億 | 4.78%8.95億 | -0.89%8.91億 | 0.01%9億 | 0.41%8.87億 | -6.35%8.54億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%5,861.19萬 | 0.00%5,861.19萬 | 0.00%5,861.19萬 | 0.00%5,861.19萬 | 1.46%5,861.19萬 | 1.46%5,861.19萬 | 166.42%5,861.19萬 | 166.42%5,861.19萬 | 162.59%5,777.03萬 | 162.59%5,777.03萬 |
| 投資性房地產 | -3.45%2,480.68萬 | 15.75%2,502.84萬 | 15.78%2,525.01萬 | 15.81%2,547.17萬 | 15.84%2,569.33萬 | -1.07%2,162.31萬 | -1.04%2,180.85萬 | -1.01%2,199.39萬 | -0.97%2,217.93萬 | -3.19%2,185.8萬 |
| 長期股權投資 | -27.08%1.49億 | -31.07%1.52億 | -31.17%1.57億 | -15.74%1.94億 | -13.17%2.04億 | -7.62%2.2億 | 25.93%2.28億 | 25.85%2.31億 | 29.90%2.35億 | 44.81%2.38億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -11.09%467.72萬 | -11.09%467.72萬 | -11.09%467.72萬 | -11.09%467.72萬 |
| 固定資產 | ---- | ---- | ---- | -8.20%5,465.49萬 | ---- | -1.64%6,086.76萬 | ---- | -8.33%5,954萬 | ---- | 11.03%6,188.49萬 |
| 固定資產清理 | ---- | ---- | ---- | 0.00%203.31萬 | ---- | 0.00%203.31萬 | ---- | 0.00%203.31萬 | ---- | 0.00%203.31萬 |
| 在建工程 | ---- | ---- | ---- | 92.33%759.95萬 | ---- | 159.86%920.91萬 | ---- | --395.12萬 | ---- | 1,195.96%354.38萬 |
| 無形資產 | 90.97%2,367.39萬 | 93.44%2,496.75萬 | 90.56%2,621.95萬 | -17.10%1,185.66萬 | -16.53%1,239.68萬 | 27.71%1,290.7萬 | 28.64%1,375.93萬 | 25.71%1,430.29萬 | 19.96%1,485.18萬 | -7.72%1,010.61萬 |
| 商譽 | 61.21%7.45億 | 61.21%7.45億 | 61.22%7.45億 | -4.94%4.4億 | 0.00%4.62億 | 0.00%4.62億 | -35.66%4.62億 | -35.66%4.62億 | -35.66%4.62億 | -35.66%4.62億 |
| 長期待攤費用 | -19.93%1,136.69萬 | -16.62%1,227.13萬 | -18.65%1,269.34萬 | -16.61%1,346.03萬 | -17.61%1,419.59萬 | -17.64%1,471.77萬 | -14.97%1,560.31萬 | -18.93%1,614.14萬 | -19.15%1,723.12萬 | 24.38%1,786.94萬 |
| 遞延所得稅資產 | -33.63%1,884.65萬 | -37.39%1,880.66萬 | -40.11%1,825.86萬 | -29.68%2,019.89萬 | -5.03%2,839.76萬 | -2.65%3,003.92萬 | 39.27%3,048.54萬 | 38.17%2,872.37萬 | 49.57%2,990.01萬 | 8.96%3,085.7萬 |
| 使用權資產 | -8.37%4,979.53萬 | -7.39%5,129.1萬 | -6.49%5,316.78萬 | -5.66%5,467.29萬 | -8.44%5,434.44萬 | -8.20%5,538.13萬 | 4.32%5,685.6萬 | 4.34%5,795.48萬 | 4.86%5,935.19萬 | 4.62%6,032.6萬 |
| 其他非流動資產 | ---- | 39.27%289.3萬 | -41.20%138.03萬 | -84.08%94.29萬 | 154.95%171.1萬 | -87.46%207.73萬 | 718.65%234.76萬 | 636.09%592.19萬 | 128.74%67.11萬 | 678.83%1,656.34萬 |
| 非流動資產合計 | 28.02%11.87億 | 26.44%12.01億 | 25.76%12.11億 | -8.64%8.83億 | -4.37%9.27億 | -3.86%9.5億 | -14.06%9.63億 | -14.19%9.67億 | -13.37%9.7億 | -10.54%9.88億 |
| 資產總計 | 30.01%23.97億 | 26.03%23.24億 | 21.92%22.61億 | 0.27%18.72億 | -0.71%18.44億 | 0.14%18.44億 | -8.20%18.54億 | -7.88%18.67億 | -7.29%18.57億 | -8.64%18.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 500.23%6,002.29萬 | 391.23%4,912.29萬 | 481.82%5,818.22萬 | 150.00%2,500萬 | 0.00%1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- |
| 應付票據及應付帳款 | 158.13%1.77億 | 140.63%1.44億 | 97.17%1.51億 | 21.39%8,083.43萬 | 4.72%6,869.04萬 | 8.08%5,979.28萬 | 34.26%7,653.86萬 | 3.65%6,659.16萬 | 15.66%6,559.44萬 | 1.25%5,532.14萬 |
| -應付票據 | 94.11%4,637.21萬 | 77.16%3,991.54萬 | 136.01%3,184.11萬 | 57.14%1,986.79萬 | 19.20%2,389萬 | -0.44%2,253.1萬 | -14.51%1,349.16萬 | -16.52%1,264.35萬 | 17.31%2,004.12萬 | -6.06%2,263.15萬 |
| -應付帳款 | 192.27%1.31億 | 179.02%1.04億 | 88.86%1.19億 | 13.01%6,096.64萬 | -1.65%4,480.04萬 | 13.99%3,726.18萬 | 52.94%6,304.7萬 | 9.87%5,394.82萬 | 14.95%4,555.32萬 | 7.02%3,268.99萬 |
| 合同負債 | 923.95%9,106.86萬 | 1,931.21%6,823.54萬 | 1,129.38%2,523.06萬 | 2,374.00%1,058.78萬 | 507.36%889.39萬 | 436.17%335.94萬 | -44.13%205.23萬 | -84.49%42.8萬 | 2.04%146.44萬 | -88.65%62.65萬 |
| 應付職工薪酬 | -26.87%835.97萬 | -11.46%2,624.32萬 | 0.05%842.18萬 | -24.48%938.63萬 | -14.74%1,143.14萬 | -14.22%2,963.85萬 | -25.43%841.76萬 | -11.93%1,242.82萬 | -5.00%1,340.72萬 | -13.72%3,455.34萬 |
| 應交稅費 | 181.67%969.86萬 | 103.05%1,175.9萬 | 41.68%573.48萬 | 12.17%854.78萬 | -56.89%344.33萬 | 1.80%579.12萬 | -31.98%404.76萬 | 94.98%762.03萬 | -54.55%798.64萬 | -72.56%568.87萬 |
| 其他應付款(含利息和股利) | 265.27%5,193.18萬 | 222.76%5,467.67萬 | 62.70%5,370.6萬 | -35.31%2,047.19萬 | -36.10%1,421.73萬 | -20.66%1,694.05萬 | 19.07%3,300.92萬 | -14.64%3,164.47萬 | -23.77%2,224.78萬 | -24.04%2,135.06萬 |
| -應付股利 | 0.00%37.78萬 | 0.00%37.78萬 | -9.18%37.78萬 | -47.33%37.78萬 | -47.33%37.78萬 | -47.33%37.78萬 | -42.00%41.6萬 | 0.00%71.73萬 | -22.37%71.73萬 | -22.37%71.73萬 |
| -其他應付款 | ---- | ---- | ---- | -35.03%2,009.41萬 | ---- | -19.73%1,656.27萬 | ---- | -14.93%3,092.75萬 | ---- | -24.09%2,063.33萬 |
| 一年內到期的非流動負債 | 211.95%1,166.25萬 | 180.97%1,272.7萬 | 96.68%631.09萬 | 25.70%409.86萬 | 16.16%373.86萬 | 6.65%452.96萬 | 35.93%320.86萬 | 38.58%326.07萬 | 19.33%321.84萬 | 57.65%424.7萬 |
| 其他流動負債 | 20,956.69%1,229.87萬 | 2,112.54%1,166.28萬 | 41.99%28.95萬 | 805.18%44.86萬 | -68.31%5.84萬 | 525.00%52.71萬 | -55.92%20.39萬 | -74.88%4.96萬 | -1.81%18.43萬 | -88.27%8.43萬 |
| 流動負債合計 | 250.58%4.22億 | 189.72%3.78億 | 124.61%3.09億 | 20.72%1.59億 | -2.92%1.2億 | 7.14%1.31億 | 26.75%1.37億 | 5.91%1.32億 | 1.81%1.24億 | -20.06%1.22億 |
| 非流動負債 | ||||||||||
| 長期借款 | --4,685.03萬 | --2,184.67萬 | --2,863.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 6.54%2,091.11萬 | 7.90%2,127.77萬 | 9.18%2,182.59萬 | -2.89%1,965.09萬 | 0.79%1,962.71萬 | 2.31%1,972.04萬 | 1,400.35%1,999.04萬 | 2,279.35%2,023.64萬 | 1,168.33%1,947.38萬 | 82.82%1,927.6萬 |
| 長期遞延收益 | --103.6萬 | --103.6萬 | -61.51%48.6萬 | ---- | ---- | ---- | -65.04%126.27萬 | -60.99%154.02萬 | -56.73%186.21萬 | 6,509.13%218.06萬 |
| 租賃負債 | -3.23%5,647.49萬 | -4.84%5,577.64萬 | -6.51%5,758.22萬 | -7.66%5,748.52萬 | -7.39%5,835.96萬 | -6.51%5,861.46萬 | 5.53%6,159.12萬 | 5.62%6,225.37萬 | 5.89%6,301.55萬 | 4.37%6,269.86萬 |
| 其他非流動負債 | -55.05%147.05萬 | -49.05%154.44萬 | -44.23%163.56萬 | -40.59%175.21萬 | 8.22%327.17萬 | -2.33%303.14萬 | -20.18%293.26萬 | -9.42%294.9萬 | -9.02%302.32萬 | -9.35%310.38萬 |
| 非流動負債合計 | 216.57%2.57億 | 185.10%2.32億 | 180.57%2.41億 | -9.30%7,888.82萬 | -7.00%8,125.83萬 | -6.75%8,136.63萬 | 28.06%8,577.69萬 | 29.83%8,697.93萬 | 27.24%8,737.45萬 | 17.80%8,725.9萬 |
| 負債合計 | 236.88%6.8億 | 187.94%6.1億 | 146.11%5.49億 | 8.79%2.38億 | -4.61%2.02億 | 1.35%2.12億 | 27.25%2.23億 | 14.27%2.19億 | 10.97%2.11億 | -7.68%2.09億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | -0.40%4.36億 | -0.40%4.36億 | -1.40%4.36億 | -1.40%4.36億 | -1.01%4.38億 | -1.06%4.38億 | -0.05%4.43億 |
| 資本公積 | -5.72%6.69億 | -5.72%6.69億 | -5.42%6.7億 | -4.99%6.81億 | -1.07%7.09億 | -6.72%7.09億 | -0.47%7.08億 | 0.98%7.17億 | 0.99%7.17億 | 7.33%7.61億 |
| 盈餘公積 | 3.93%9,643.16萬 | 3.93%9,643.16萬 | 2.04%9,278.75萬 | 2.04%9,278.75萬 | 2.04%9,278.75萬 | 2.04%9,278.75萬 | 0.00%9,092.89萬 | 0.00%9,092.89萬 | 0.00%9,092.89萬 | 0.00%9,092.89萬 |
| 未分配利潤 | 18.03%4.37億 | 19.87%4.35億 | 20.90%4.41億 | 7.04%3.97億 | 4.75%3.7億 | 6.87%3.63億 | -41.15%3.64億 | -39.11%3.71億 | -40.46%3.53億 | -40.69%3.4億 |
| 減:庫存股 | 0.00%2,669.9萬 | 0.30%2,669.9萬 | 0.30%2,669.9萬 | 2.77%2,669.9萬 | 184.07%2,669.9萬 | -53.59%2,661.9萬 | -53.59%2,661.9萬 | -54.71%2,597.93萬 | -85.61%939.87萬 | -12.19%5,736.1萬 |
| 其他綜合收益 | -1.91%3,006.4萬 | -1.91%3,006.4萬 | 0.00%3,065.06萬 | 0.00%3,065.06萬 | 12.71%3,065.06萬 | 12.71%3,065.06萬 | --3,065.06萬 | --3,065.06萬 | --2,719.43萬 | --2,719.43萬 |
| 專項儲備 | 33.25%953.29萬 | 32.14%873.94萬 | 32.38%806.78萬 | 37.14%760.92萬 | 42.25%715.42萬 | 12.14%661.4萬 | 0.66%609.45萬 | -9.71%554.84萬 | -13.78%502.93萬 | 10.92%589.79萬 |
| 歸屬母公司所有者權益合計 | 1.95%16.52億 | 2.27%16.49億 | 2.58%16.51億 | -0.51%16.19億 | -0.15%16.2億 | 0.17%16.12億 | -11.19%16.1億 | -9.67%16.27億 | -8.75%16.23億 | -8.30%16.1億 |
| 少數股東權益 | 200.39%6,579.03萬 | 224.38%6,505.65萬 | 184.01%5,988.33萬 | -28.32%1,500.05萬 | -4.31%2,190.13萬 | -12.79%2,005.54萬 | -33.11%2,108.53萬 | -38.23%2,092.73萬 | -33.03%2,288.87萬 | -32.80%2,299.66萬 |
| 所有者權益（或股東權益）合計 | 4.60%17.18億 | 5.00%17.14億 | 4.93%17.11億 | -0.86%16.34億 | -0.21%16.42億 | -0.01%16.32億 | -11.57%16.31億 | -10.20%16.48億 | -9.21%16.45億 | -8.77%16.33億 |
| 負債和所有者權益(或股東權益)總計 | 30.01%23.97億 | 26.03%23.24億 | 21.92%22.61億 | 0.27%18.72億 | -0.71%18.44億 | 0.14%18.44億 | -8.20%18.54億 | -7.88%18.67億 | -7.29%18.57億 | -8.64%18.42億 |
| 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 | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(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。
