Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
金嶺礦業 (000655)
- 8.33
- -0.01-0.12%
休市中 04/24 15:00 (北京)
49.59億總市值19.51市盈率TTM
8.38最高價8.20最低價6.72萬手成交量8.33今開8.34昨收5569.12萬成交額1.13%換手率18.51市盈率(靜)5.95億總股本12.0352周最高1.40市淨率49.59億流通值6.2152周最低9.17漲停價5.95億流通股28.57歷史最高7.51跌停價2.16%振幅-0.18歷史最低0.21股息TTM8.28平均價3.57萬手內盤2.52%股息率TTM100股每手3.07萬手外盤
金嶺礦業 (000655) 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 | -92.79%1.52億 | -90.23%2.09億 | -15.72%18.13億 | -1.29%18.54億 | 3.33%21.13億 | 0.32%21.35億 | 13.04%21.51億 | 6.74%18.78億 | 14.57%20.44億 | 20.15%21.28億 |
| 交易性金融資產 | --3.02億 | --1.2億 | --1.51億 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 59.23%1.74億 | 72.95%2.62億 | 404.63%1.49億 | 432.00%9,347.85萬 | 257.75%1.09億 | 1,261.60%1.52億 | -42.80%2,948.1萬 | -59.33%1,757.13萬 | -30.24%3,055.88萬 | -63.86%1,114.49萬 |
| -應收票據 | 45.50%1.06億 | 44.70%1.8億 | --1.05億 | --6,254.6萬 | --7,261.04萬 | 37,390.88%1.25億 | ---- | ---- | --0 | 232.28%33.23萬 |
| -應收賬款 | 86.40%6,843.33萬 | 202.44%8,217.94萬 | 47.01%4,334.12萬 | 76.04%3,093.25萬 | 20.14%3,671.39萬 | 151.30%2,717.25萬 | -42.80%2,948.1萬 | -59.33%1,757.13萬 | -30.24%3,055.88萬 | -64.83%1,081.26萬 |
| 其他應收款(含利息和股利) | 141.67%1,696.46萬 | 108.98%1,386.73萬 | -75.27%1,209.49萬 | 196.13%1,019.93萬 | 335.94%701.96萬 | 310.01%663.56萬 | 3,125.88%4,890.43萬 | 81.83%344.42萬 | -2.70%161.02萬 | -24.51%161.84萬 |
| -應收利息 | ---- | --22.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 196.13%1,019.93萬 | ---- | 310.01%663.56萬 | ---- | 81.83%344.42萬 | ---- | -24.51%161.84萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 146.32%4,439.97萬 | 177.13%2,034.76萬 | 15.77%1,435.81萬 | 162.77%2,179.12萬 | 126.62%1,802.51萬 | -37.17%734.24萬 | 9.46%1,240.18萬 | -55.05%829.3萬 | -50.26%795.38萬 | 1.83%1,168.62萬 |
| 存貨 | -43.67%6,649.85萬 | -45.07%4,950.07萬 | -3.98%6,953.33萬 | 5.65%9,663.92萬 | 21.35%1.18億 | 42.91%9,011.71萬 | 28.46%7,241.53萬 | 97.90%9,147.23萬 | 21.09%9,727.11萬 | 5.74%6,305.82萬 |
| 應收款項融資 | -51.21%2,407.36萬 | 484.85%5,266.75萬 | -15.00%5,153.59萬 | -78.80%5,583萬 | -57.51%4,934.33萬 | -87.78%900.53萬 | -63.65%6,062.87萬 | 24.74%2.63億 | -21.17%1.16億 | -57.08%7,370.92萬 |
| 其他流動資產 | 3,608.85%2,666.96萬 | 3,281.91%2,165.38萬 | -51.85%39.39萬 | -74.44%94.44萬 | -91.77%71.91萬 | -90.45%64.03萬 | -34.33%81.8萬 | 203.63%369.53萬 | 31.64%873.98萬 | 11.08%670.79萬 |
| 流動資產合計 | -66.61%8.06億 | -68.79%7.49億 | -4.84%22.6億 | -1.45%22.33億 | 4.70%24.15億 | 4.55%24億 | 8.40%23.75億 | 8.85%22.66億 | 10.89%23.07億 | 11.83%22.96億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.23%2.34億 | 0.58%2.32億 | 1.17%2.31億 | -3.06%2.3億 | -1.31%2.33億 | -1.23%2.31億 | -1.02%2.28億 | -2.17%2.37億 | -2.61%2.36億 | -3.61%2.34億 |
| 長期股權投資 | -5.06%5.94億 | -6.79%5.79億 | -4.10%6.12億 | -6.99%6.49億 | -5.62%6.26億 | -5.08%6.21億 | -12.46%6.38億 | -1.28%6.98億 | -2.67%6.63億 | -3.05%6.54億 |
| 長期應收款 | ---- | ---- | ---- | ---- | -99.04%903.55 | -97.05%2,781.35 | -97.34%8,798.85 | -71.43%9.43萬 | -71.43%9.43萬 | -71.43%9.43萬 |
| 固定資產 | ---- | ---- | ---- | 2.75%2.85億 | ---- | 3.72%2.99億 | ---- | 0.43%2.77億 | ---- | 6.19%2.88億 |
| 固定資產清理 | ---- | ---- | ---- | -15.15%230.88萬 | ---- | -17.62%232.19萬 | ---- | 4.15%272.11萬 | ---- | 1.11%281.86萬 |
| 在建工程 | ---- | ---- | ---- | 29.02%5,592.16萬 | ---- | 35.74%3,886.78萬 | ---- | 101.99%4,334.2萬 | ---- | 232.14%2,863.49萬 |
| 無形資產 | -8.60%2.56億 | -8.68%2.58億 | 20.03%2.75億 | 18.61%2.77億 | 18.58%2.8億 | 18.54%2.82億 | -4.56%2.29億 | -3.42%2.34億 | -3.39%2.36億 | -3.36%2.38億 |
| 遞延所得稅資產 | -55.77%832.79萬 | -55.77%832.79萬 | 9.72%1,739.33萬 | 5.22%1,807.04萬 | 2.58%1,882.79萬 | -2.68%1,882.97萬 | -42.56%1,585.3萬 | -38.40%1,717.44萬 | -37.70%1,835.48萬 | -35.32%1,934.88萬 |
| 使用權資產 | -27.87%314.16萬 | -26.05%344.5萬 | -21.67%374.85萬 | -20.21%405.19萬 | --435.54萬 | --465.89萬 | --478.56萬 | --507.85萬 | ---- | ---- |
| 其他非流動資產 | 226,440.44%17.18億 | 247,258.51%18.76億 | 441,074.02%2.8億 | 441,074.02%2.8億 | 1,092.99%75.84萬 | 1,092.99%75.84萬 | -60.50%6.36萬 | -60.50%6.36萬 | -60.50%6.36萬 | -60.50%6.36萬 |
| 非流動資產合計 | 114.12%32.05億 | 123.05%33.41億 | 23.21%17.79億 | 18.98%18.02億 | 1.49%14.97億 | 2.27%14.98億 | -5.92%14.44億 | -0.35%15.14億 | -0.20%14.75億 | -0.79%14.64億 |
| 資產總計 | 2.55%40.12億 | 4.92%40.9億 | 5.76%40.4億 | 6.73%40.35億 | 3.45%39.12億 | 3.66%38.98億 | 2.50%38.2億 | 4.97%37.8億 | 6.28%37.82億 | 6.55%37.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | --4,600萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 13.51%1.01億 | 61.34%1.17億 | 108.71%1.5億 | 5.43%8,845.42萬 | -10.74%8,931.21萬 | -11.83%7,275.38萬 | -13.81%7,175.28萬 | 139.62%8,389.56萬 | 51.43%1億 | 38.62%8,251.31萬 |
| -應付票據 | --1,909.17萬 | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -7.86%8,228.94萬 | -7.39%6,737.95萬 | 39.03%9,975.73萬 | 5.43%8,845.42萬 | -10.74%8,931.21萬 | -11.83%7,275.38萬 | -13.81%7,175.28萬 | 139.62%8,389.56萬 | 51.43%1億 | 38.62%8,251.31萬 |
| 合同負債 | 12.20%2,572.7萬 | 37.83%2,257.68萬 | -55.15%1,751.95萬 | -64.41%1,367.06萬 | 9.61%2,292.98萬 | -54.84%1,638.07萬 | -6.11%3,906.37萬 | 81.13%3,841.01萬 | -15.03%2,091.89萬 | 135.76%3,627.04萬 |
| 預收款項 | -16.22%77.5萬 | -16.22%77.5萬 | -13.95%92.5萬 | -13.95%92.5萬 | -13.95%92.5萬 | -13.95%92.5萬 | -12.24%107.5萬 | -12.24%107.5萬 | -12.24%107.5萬 | -12.24%107.5萬 |
| 應付職工薪酬 | -30.65%5,415.69萬 | -19.67%8,060.48萬 | -14.26%7,348.55萬 | -4.71%8,227.01萬 | -11.37%7,809.69萬 | 23.38%1億 | -4.39%8,570.57萬 | -4.47%8,634.04萬 | -5.89%8,811.89萬 | -13.49%8,132.67萬 |
| 應交稅費 | -36.84%900.3萬 | -7.58%1,037.09萬 | -16.11%1,781.67萬 | 458.72%4,034.14萬 | 91.03%1,425.46萬 | -31.78%1,122.1萬 | -23.71%2,123.8萬 | -76.33%722.03萬 | -29.64%746.18萬 | 82.52%1,644.73萬 |
| 其他應付款(含利息和股利) | -11.82%2,694.03萬 | 21.11%3,361.16萬 | 27.91%3,439.12萬 | 238.76%9,936.14萬 | 9.11%3,055.24萬 | 10.11%2,775.3萬 | -6.47%2,688.73萬 | 10.39%2,933.11萬 | 9.47%2,800.19萬 | -5.08%2,520.37萬 |
| -應付股利 | ---- | ---- | ---- | --6,548.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 15.49%3,387.4萬 | ---- | 10.11%2,775.3萬 | ---- | 10.39%2,933.11萬 | ---- | -5.08%2,520.37萬 |
| 一年內到期的非流動負債 | -2.83%121.52萬 | -2.83%121.52萬 | 0.17%125.06萬 | 14.17%125.06萬 | --125.06萬 | --125.06萬 | --124.84萬 | --109.54萬 | ---- | ---- |
| 其他流動負債 | -2.08%4,900.13萬 | -20.82%7,299.02萬 | 343.26%2,250.99萬 | 1,087.87%5,931.4萬 | 1,740.09%5,004.06萬 | 1,698.25%9,218.56萬 | -6.11%507.83萬 | 81.13%499.33萬 | -15.03%271.95萬 | 144.11%512.64萬 |
| 流動負債合計 | -6.67%2.68億 | 19.43%3.86億 | 26.03%3.18億 | 52.79%3.86億 | 15.70%2.87億 | 30.19%3.23億 | -9.24%2.52億 | 21.52%2.52億 | 10.41%2.48億 | 19.33%2.48億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | -8.78%1.45億 | -9.33%1.48億 | -5.49%1.52億 | -10.89%1.52億 | -5.49%1.59億 | -5.40%1.63億 | -5.48%1.61億 | -2.02%1.7億 | -5.41%1.68億 | -5.37%1.72億 |
| 預計負債 | 3.66%253.03萬 | 3.66%253.03萬 | -90.57%250.38萬 | -90.78%250.22萬 | -91.06%244.09萬 | -91.16%244.09萬 | -4.94%2,655.06萬 | -3.59%2,713.51萬 | -3.59%2,729.61萬 | -3.80%2,761.94萬 |
| 遞延所得稅負債 | -3.88%570.53萬 | -0.56%535.41萬 | 60.61%532.47萬 | -8.22%501.23萬 | 14.33%593.56萬 | 17.38%538.42萬 | -14.57%331.52萬 | -23.39%546.12萬 | -23.38%519.17萬 | -32.30%458.7萬 |
| 長期遞延收益 | 374.25%613.08萬 | -12.53%113.08萬 | -11.79%121.18萬 | -11.79%121.18萬 | -11.13%129.27萬 | -11.13%129.27萬 | -10.55%137.37萬 | -10.55%137.37萬 | -10.02%145.47萬 | -10.02%145.47萬 |
| 租賃負債 | -32.19%233.53萬 | -33.07%230.49萬 | -21.81%295.8萬 | -10.15%353.68萬 | --344.39萬 | --344.39萬 | --378.32萬 | --393.63萬 | ---- | ---- |
| 非流動負債合計 | -6.03%1.62億 | -9.37%1.59億 | -16.28%1.64億 | -21.22%1.64億 | -14.87%1.72億 | -14.77%1.75億 | -3.75%1.96億 | -1.15%2.08億 | -5.77%2.02億 | -6.03%2.06億 |
| 負債合計 | -6.43%4.3億 | 9.29%5.44億 | 7.54%4.81億 | 19.33%5.5億 | 1.98%4.59億 | 9.80%4.98億 | -6.92%4.48億 | 10.11%4.61億 | 2.51%4.51億 | 6.31%4.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.95億 | 0.00%5.95億 | 0.00%5.95億 | 0.00%5.95億 | 0.00%5.95億 | 0.00%5.95億 | 0.00%5.95億 | 0.00%5.95億 | 0.00%5.95億 | 0.00%5.95億 |
| 資本公積 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 |
| 盈餘公積 | -0.20%3.21億 | -0.20%3.21億 | -0.20%3.21億 | -0.20%3.21億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 |
| 未分配利潤 | 6.53%21.07億 | 7.42%20.72億 | 9.41%20.84億 | 9.05%20.14億 | 6.34%19.78億 | 4.94%19.29億 | 7.02%19.05億 | 8.02%18.47億 | 12.80%18.6億 | 12.58%18.38億 |
| 其他綜合收益 | 3.08%1,366.32萬 | 8.69%1,260.93萬 | 20.23%1,187.73萬 | -33.22%1,094.02萬 | -14.90%1,325.49萬 | -15.70%1,160.07萬 | -15.14%987.87萬 | -19.40%1,638.35萬 | -23.38%1,557.52萬 | -32.30%1,376.11萬 |
| 專項儲備 | -41.29%689.4萬 | -34.32%691.49萬 | -3.09%932.34萬 | 4.65%882.87萬 | 19.12%1,174.33萬 | 6.68%1,052.86萬 | -6.59%962.07萬 | -15.14%843.67萬 | 4.74%985.82萬 | 2.55%986.9萬 |
| 歸屬母公司所有者權益合計 | 3.64%35.32億 | 4.17%34.96億 | 5.42%35.1億 | 4.93%34.38億 | 3.57%34.08億 | 2.73%33.56億 | 3.82%33.29億 | 4.19%32.77億 | 6.71%32.91億 | 6.49%32.67億 |
| 少數股東權益 | 11.99%4,970.88萬 | 13.48%4,911.91萬 | 14.15%4,849.56萬 | 9.26%4,670.61萬 | 9.75%4,438.71萬 | 9.77%4,328.61萬 | 10.21%4,248.48萬 | 12.97%4,274.72萬 | 16.40%4,044.42萬 | 14.81%3,943.18萬 |
| 所有者權益（或股東權益）合計 | 3.75%35.82億 | 4.28%35.45億 | 5.53%35.58億 | 4.99%34.85億 | 3.64%34.53億 | 2.82%34億 | 3.90%33.72億 | 4.29%33.19億 | 6.81%33.31億 | 6.58%33.06億 |
| 負債和所有者權益(或股東權益)總計 | 2.55%40.12億 | 4.92%40.9億 | 5.76%40.4億 | 6.73%40.35億 | 3.45%39.12億 | 3.66%38.98億 | 2.50%38.2億 | 4.97%37.8億 | 6.28%37.82億 | 6.55%37.6億 |
| 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) | -- | -- | -- | 大華會計師事務所(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。
