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
合金投資 (000633)
- 6.00
- -0.22-3.54%
未開盤 05/21 15:00 (北京)
23.11億總市值315.79市盈率TTM
6.39最高價5.98最低價10.21萬手成交量6.25今開6.22昨收6310.87萬成交額2.65%換手率300.00市盈率(靜)3.85億總股本9.4052周最高11.58市淨率23.11億流通值5.5052周最低6.84漲停價3.85億流通股31.02歷史最高5.60跌停價6.59%振幅1.28歷史最低--股息TTM6.18平均價5.48萬手內盤--股息率TTM100股每手4.59萬手外盤
合金投資 (000633) 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 | -23.06%1,905.46萬 | -37.61%2,147.59萬 | -19.87%1,700.96萬 | 1.98%2,064.02萬 | -0.10%2,476.46萬 | 333.81%3,442.14萬 | 80.69%2,122.87萬 | 190.77%2,023.9萬 | 87.33%2,479.03萬 | -16.47%793.46萬 |
| 應收票據及應收賬款 | 16.41%8,401.05萬 | -1.12%6,542.24萬 | 7.45%6,160.88萬 | 36.42%7,324.34萬 | 45.31%7,216.74萬 | 13.71%6,616.56萬 | -22.93%5,733.51萬 | -26.29%5,369.13萬 | -21.77%4,966.56萬 | -20.27%5,819萬 |
| -應收票據 | --174.94萬 | --544.9萬 | ---- | ---- | ---- | ---- | -80.79%214.22萬 | 44.93%932.62萬 | 17.67%1,003.07萬 | 26.84%1,242.55萬 |
| -應收賬款 | 13.99%8,226.11萬 | -9.36%5,997.34萬 | 11.62%6,160.88萬 | 65.09%7,324.34萬 | 82.08%7,216.74萬 | 44.58%6,616.56萬 | -12.72%5,519.28萬 | -33.20%4,436.51萬 | -27.88%3,963.5萬 | -27.57%4,576.45萬 |
| 其他應收款(含利息和股利) | -18.69%314.76萬 | 10.27%338.39萬 | 43.44%440.05萬 | 15.16%353.49萬 | 78.38%387.11萬 | 151.27%306.87萬 | 247.38%306.78萬 | 152.02%306.96萬 | 125.12%217.02萬 | 7.77%122.12萬 |
| -其他應收款 | ---- | 10.27%338.39萬 | ---- | 15.16%353.49萬 | ---- | 151.27%306.87萬 | ---- | 152.02%306.96萬 | ---- | 7.77%122.12萬 |
| 預付款項 | 731.71%2,414.96萬 | 51.61%486.7萬 | -39.07%349.12萬 | 83.96%178.31萬 | 101.83%290.36萬 | 136.85%321.02萬 | 79.25%573.03萬 | -47.36%96.93萬 | -80.12%143.86萬 | -42.14%135.54萬 |
| 存貨 | 2.45%7,697.86萬 | 19.99%7,887.29萬 | 20.74%8,439.45萬 | 27.12%8,009.72萬 | 29.74%7,513.41萬 | 14.65%6,573.34萬 | 18.29%6,989.52萬 | 11.01%6,301.12萬 | 5.84%5,791.01萬 | 17.60%5,733.63萬 |
| 應收款項融資 | 88.02%1,499.3萬 | 8.00%1,222.2萬 | --1,307.25萬 | --414.1萬 | --797.4萬 | --1,131.64萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -4.53%395.08萬 | 11.61%462.37萬 | -43.40%301.49萬 | 431.87%407.27萬 | 370.94%413.85萬 | 174.05%414.26萬 | 481.94%532.66萬 | -47.86%76.57萬 | -1.41%87.88萬 | 164.17%151.16萬 |
| 流動資產合計 | 18.50%2.26億 | 1.49%1.91億 | 15.01%1.87億 | 32.29%1.88億 | 39.53%1.91億 | 47.44%1.88億 | 3.46%1.63億 | -6.32%1.42億 | -7.83%1.37億 | -14.06%1.28億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -50.83%64.13萬 | -50.83%64.13萬 | -46.39%130.43萬 | -46.39%130.43萬 | -46.39%130.43萬 | -46.39%130.43萬 | -31.09%243.3萬 | -31.53%243.3萬 | -31.91%243.3萬 | -31.91%243.3萬 |
| 投資性房地產 | 0.00%7,757.26 | 0.00%7,757.26 | 0.00%7,757.26 | 0.00%7,757.26 | 0.00%7,757.26 | 0.00%7,757.26 | 0.00%7,757.26 | 0.00%7,757.26 | 0.00%7,757.26 | 0.00%7,757.26 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 3.28%863.4萬 |
| 固定資產 | ---- | -6.01%1.1億 | ---- | 43.35%1.13億 | ---- | 46.48%1.17億 | ---- | -3.59%7,869.93萬 | ---- | -3.88%8,003.82萬 |
| 無形資產 | -1.57%1,214.5萬 | -1.49%1,223.85萬 | -1.42%1,233.21萬 | -2.71%1,225.35萬 | -2.69%1,233.88萬 | -2.67%1,242.4萬 | -2.65%1,250.92萬 | -2.64%1,259.44萬 | -2.62%1,267.97萬 | -2.60%1,276.49萬 |
| 長期待攤費用 | 115.27%19.15萬 | 115.94%20.38萬 | --7.81萬 | --8.35萬 | --8.89萬 | --9.44萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | -4.91%2,537.17萬 | -4.52%2,555.27萬 | -77.48%9.18萬 | 2,253.59%959.52萬 | 5,219.79%2,668.23萬 | 5,235.95%2,676.34萬 | --40.77萬 | --40.77萬 | --50.16萬 | --50.16萬 |
| 使用權資產 | -30.15%1.12億 | -32.86%1.18億 | ---- | 3,715.75%6,222.45萬 | 11,391.54%1.6億 | 11,426.69%1.76億 | 446.66%249.21萬 | 211.06%163.07萬 | --139.54萬 | --152.47萬 |
| 非流動資產合計 | -18.23%2.58億 | -20.01%2.67億 | -4.33%1.24億 | 107.03%1.98億 | 228.07%3.16億 | 214.98%3.34億 | 19.62%1.3億 | -10.93%9,577.29萬 | -12.17%9,630.8萬 | -2.23%1.06億 |
| 資產總計 | -4.39%4.85億 | -12.26%4.58億 | 6.42%3.11億 | 62.43%3.86億 | 117.41%5.07億 | 123.44%5.22億 | 10.07%2.93億 | -8.23%2.38億 | -9.67%2.33億 | -9.07%2.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 200.27%3,002.74萬 | 99.97%1,000.95萬 | 99.96%1,000.86萬 | 99.98%1,000.86萬 | 99.76%1,000萬 | -0.01%500.54萬 | -66.69%500.54萬 | -66.67%500.49萬 | -49.94%500.59萬 | --500.59萬 |
| 應付票據及應付帳款 | -5.07%2,790.96萬 | -26.61%2,620.5萬 | -60.95%2,315.39萬 | 102.11%2,320.6萬 | 198.22%2,940萬 | 332.83%3,570.59萬 | 100.86%5,929.95萬 | -57.22%1,148.16萬 | -70.28%985.86萬 | -76.29%824.94萬 |
| -應付帳款 | -5.07%2,790.96萬 | -26.61%2,620.5萬 | -60.95%2,315.39萬 | 102.11%2,320.6萬 | 198.22%2,940萬 | 332.83%3,570.59萬 | 100.86%5,929.95萬 | -57.22%1,148.16萬 | -70.28%985.86萬 | -76.29%824.94萬 |
| 合同負債 | 448.88%276.43萬 | 381.54%237.04萬 | 478.72%158.6萬 | 39.03%49.81萬 | -64.53%50.36萬 | -59.57%49.23萬 | -79.89%27.41萬 | -84.26%35.83萬 | 14.68%142萬 | 309.75%121.77萬 |
| 預收款項 | ---- | --0 | ---- | ---- | ---- | --10萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 446.44%325.95萬 | 562.41%513.13萬 | -24.20%156.12萬 | -76.33%50.07萬 | -71.33%59.65萬 | -65.95%77.46萬 | 523.19%205.98萬 | 570.02%211.53萬 | 375.40%208.04萬 | 3.26%227.5萬 |
| 應交稅費 | 194.90%215.77萬 | -1.34%152.08萬 | 257.84%124.44萬 | -3.30%127.36萬 | 44.22%73.17萬 | 31.12%154.15萬 | -68.98%34.78萬 | 187.95%131.7萬 | -22.35%50.73萬 | -69.14%117.56萬 |
| 其他應付款(含利息和股利) | -6.85%308.34萬 | 188.32%711.04萬 | 37.82%345.12萬 | 121.14%531.72萬 | 36.88%331萬 | 2.75%246.61萬 | -8.93%250.41萬 | -12.65%240.44萬 | -11.53%241.81萬 | -12.94%240.02萬 |
| -應付股利 | --39.07萬 | --136.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 132.88%574.3萬 | ---- | 121.14%531.72萬 | ---- | 2.75%246.61萬 | ---- | -12.65%240.44萬 | ---- | -12.94%240.02萬 |
| 一年內到期的非流動負債 | -47.62%3,614.84萬 | -46.10%3,731.28萬 | 386.51%1,029.46萬 | 1,648.39%3,566.06萬 | 3,396.37%6,901.12萬 | 3,487.82%6,923.01萬 | 18.94%211.6萬 | 9.72%203.96萬 | 23.91%197.38萬 | 14.27%192.96萬 |
| 其他流動負債 | 3,266.99%207.18萬 | 7,291.58%443.99萬 | 449.83%10.29萬 | 1.38%4.78萬 | -66.82%6.15萬 | -61.35%6.01萬 | -98.47%1.87萬 | -88.11%4.72萬 | -71.60%18.54萬 | -95.04%15.54萬 |
| 流動負債合計 | -5.45%1.07億 | -18.44%9,410.01萬 | -28.23%5,140.3萬 | 208.91%7,651.26萬 | 384.51%1.14億 | 414.87%1.15億 | 34.85%7,162.54萬 | -50.38%2,476.83萬 | -53.55%2,344.96萬 | -53.97%2,240.88萬 |
| 非流動負債 | ||||||||||
| 長期借款 | 72.85%3,872.63萬 | -9.34%2,006.58萬 | -8.76%2,143.69萬 | 3.94%2,297.88萬 | -3.86%2,240.47萬 | -13.50%2,213.39萬 | -16.77%2,349.55萬 | -15.93%2,210.76萬 | -13.12%2,330.35萬 | -9.57%2,558.69萬 |
| 長期應付款 | ---- | -28.10%2,283.78萬 | ---- | --2,745.38萬 | ---- | --3,176.5萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -13.79%2,286.27萬 | -14.03%2,286.27萬 | ---- | 2,230.88%950.26萬 | 5,187.24%2,651.9萬 | 5,202.11%2,659.36萬 | --40.77萬 | --40.77萬 | --50.16萬 | --50.16萬 |
| 長期遞延收益 | -11.47%418.56萬 | -11.15%432.12萬 | -10.85%445.68萬 | -10.56%459.24萬 | -10.29%472.8萬 | -10.03%486.36萬 | -9.79%499.92萬 | -9.55%513.49萬 | -9.33%527.05萬 | -9.12%540.61萬 |
| 租賃負債 | -15.86%8,811.77萬 | -22.81%9,259.78萬 | ---- | 3,667.25%3,926.6萬 | 12,652.97%1.05億 | 11,160.22%1.2億 | 738.42%177.81萬 | 242.92%104.23萬 | --82.12萬 | --106.54萬 |
| 非流動負債合計 | -8.14%1.74億 | -20.76%1.63億 | 66.56%5,110.07萬 | 261.75%1.04億 | 535.41%1.9億 | 530.59%2.05億 | -9.72%3,068.05萬 | -11.11%2,869.24萬 | -8.39%2,989.66萬 | -4.91%3,255.99萬 |
| 負債合計 | -7.13%2.82億 | -19.93%2.57億 | 0.19%1.03億 | 237.27%1.8億 | 469.07%3.04億 | 483.42%3.21億 | 17.46%1.02億 | -34.96%5,346.08萬 | -35.82%5,334.62萬 | -33.72%5,496.86萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 |
| 資本公積 | 2.37%4,900.4萬 | 2.37%4,900.4萬 | 0.00%4,787.02萬 | 0.00%4,787.02萬 | 0.00%4,787.02萬 | 0.00%4,787.02萬 | 0.00%4,787.02萬 | 0.00%4,787.02萬 | 0.00%4,787.02萬 | 0.00%4,787.02萬 |
| 盈餘公積 | 0.00%6,508.05萬 | 0.00%6,508.05萬 | 0.00%6,508.05萬 | 0.00%6,508.05萬 | 0.00%6,508.05萬 | 0.00%6,508.05萬 | 0.00%6,508.05萬 | 0.00%6,508.05萬 | 0.00%6,508.05萬 | 0.00%6,508.05萬 |
| 未分配利潤 | 2.43%-2.96億 | 2.48%-2.98億 | 5.01%-2.98億 | 4.17%-3.01億 | 3.82%-3.04億 | 3.68%-3.05億 | 1.28%-3.14億 | 1.92%-3.14億 | 1.85%-3.16億 | 1.80%-3.17億 |
| 其他綜合收益 | -17.94%-435.87萬 | -17.94%-435.87萬 | -43.97%-369.57萬 | -43.97%-369.57萬 | -43.97%-369.57萬 | -43.97%-369.57萬 | -74.70%-256.7萬 | -77.47%-256.7萬 | -79.95%-256.7萬 | -79.95%-256.7萬 |
| 專項儲備 | --70.15萬 | --47.43萬 | --19.46萬 | --12.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 4.49%1.99億 | 4.51%1.98億 | 8.13%1.96億 | 6.65%1.94億 | 6.07%1.91億 | 5.91%1.89億 | 1.66%1.82億 | 2.84%1.82億 | 2.75%1.8億 | 2.69%1.78億 |
| 少數股東權益 | -72.84%342.06萬 | -71.71%336.98萬 | 44.34%1,240.99萬 | 389.81%1,174.93萬 | --1,259.35萬 | --1,191萬 | --859.75萬 | --239.88萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | -0.30%2.03億 | -0.01%2.01億 | 9.77%2.09億 | 11.64%2.05億 | 13.08%2.03億 | 12.58%2.01億 | 6.47%1.9億 | 4.20%1.84億 | 2.75%1.8億 | 2.69%1.78億 |
| 負債和所有者權益(或股東權益)總計 | -4.39%4.85億 | -12.26%4.58億 | 6.42%3.11億 | 62.43%3.86億 | 117.41%5.07億 | 123.44%5.22億 | 10.07%2.93億 | -8.23%2.38億 | -9.67%2.33億 | -9.07%2.33億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
