Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
國城礦業 (000688)
- 43.03
- -0.62-1.42%
交易中 05/22 10:21 (北京)
509.93億總市值74.32市盈率TTM
44.39最高價42.61最低價8.79萬手成交量43.00今開43.65昨收3.81億成交額0.74%換手率47.39市盈率(靜)11.85億總股本52.7352周最高17.91市淨率509.93億流通值11.6452周最低48.02漲停價11.85億流通股52.73歷史最高39.29跌停價4.08%振幅0.57歷史最低0.13股息TTM43.38平均價4.13萬手內盤0.30%股息率TTM100股每手3.74萬手外盤
國城礦業 (000688) 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 | 33.47%13.37億 | 392.91%9.07億 | 438.76%11.92億 | 320.16%13.73億 | 607.00%10.02億 | -14.51%1.84億 | 322.39%2.21億 | 274.67%3.27億 | 14.36%1.42億 | 47.61%2.15億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --2.3億 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 899.64%7億 | 84.11%5.41億 | 2,458.37%4.15億 | 3,317.79%3.32億 | 229.10%6,998.95萬 | 648.71%2.94億 | -45.62%1,622.77萬 | 577.89%971.4萬 | 345.76%2,126.68萬 | 66.82%3,921.15萬 |
| -應收票據 | --5.69億 | 62.48%4.59億 | --3.36億 | --2.6億 | ---- | --2.82億 | ---- | ---- | ---- | ---- |
| -應收賬款 | 86.44%1.3億 | 620.85%8,196.72萬 | 388.62%7,929.12萬 | 639.64%7,184.93萬 | 229.10%6,998.95萬 | -71.00%1,137.1萬 | -45.62%1,622.77萬 | 577.89%971.4萬 | 345.76%2,126.68萬 | 66.82%3,921.15萬 |
| 其他應收款(含利息和股利) | -28.76%8,077.88萬 | -90.78%4,382.48萬 | -55.79%1,241.23萬 | -45.57%1,189.02萬 | 435.67%1.13億 | 689.28%4.75億 | 29.74%2,807.76萬 | -2.42%2,184.51萬 | -3.26%2,116.72萬 | 194.19%6,022.68萬 |
| -其他應收款 | ---- | ---- | ---- | -45.57%1,189.02萬 | ---- | 689.28%4.75億 | ---- | -2.42%2,184.51萬 | ---- | 194.19%6,022.68萬 |
| 預付款項 | 40.19%7,550.57萬 | 516.74%1.2億 | 117.38%5,930.52萬 | 77.55%5,610.87萬 | 230.48%5,385.76萬 | 65.50%1,944.86萬 | -28.73%2,728.12萬 | -30.41%3,160.14萬 | -62.49%1,629.67萬 | 11.05%1,175.12萬 |
| 存貨 | 47.38%4.21億 | 15.68%4.75億 | 17.62%2.78億 | 61.11%3.07億 | 88.96%2.86億 | 342.29%4.11億 | 278.55%2.37億 | 236.06%1.91億 | 240.69%1.51億 | 89.20%9,287.58萬 |
| 應收款項融資 | 274.02%6,337.51萬 | 74.40%962.89萬 | -2.15%938.53萬 | 59.91%2,535.37萬 | 1.63%1,694.41萬 | -68.66%552.13萬 | 88.52%959.17萬 | 903.10%1,585.49萬 | 319.12%1,667.17萬 | 101.37%1,761.99萬 |
| 其他流動資產 | 492.35%7,715.25萬 | 115.16%5,939.68萬 | 288.12%1,885.16萬 | -43.88%1,773.71萬 | -53.71%1,302.49萬 | 24.51%2,760.59萬 | -96.21%485.72萬 | -74.33%3,160.6萬 | -72.06%2,813.73萬 | -76.32%2,217.11萬 |
| 流動資產合計 | 54.34%27.55億 | 52.18%21.55億 | 265.00%19.85億 | 238.03%21.23億 | 350.23%17.85億 | 208.52%14.16億 | 57.55%5.44億 | 85.89%6.28億 | 15.04%3.96億 | 30.08%4.59億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -15.40%4,979.75萬 | -15.27%5,050.09萬 | 6.10%5,746.19萬 | 6.20%5,817.51萬 | 6.24%5,885.9萬 | 6.39%5,960.14萬 | -4.39%5,415.64萬 | -4.34%5,477.81萬 | -4.30%5,539.98萬 | -4.25%5,602.14萬 |
| 長期股權投資 | 10.20%14.12億 | 0.51%12.85億 | 54.08%12.97億 | 55.42%12.76億 | 60.27%12.81億 | 59.45%12.79億 | 5.71%8.42億 | 3.51%8.21億 | 5.14%7.99億 | 6.49%8.02億 |
| 長期應收款 | ---- | ---- | --2,982萬 | --2,982萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 61.40%32.73億 | ---- | 160.81%47.69億 | ---- | 107.66%20.28億 | ---- | 94.69%18.28億 |
| 在建工程 | ---- | ---- | ---- | -74.06%6.32億 | ---- | -66.34%8.13億 | ---- | -10.24%24.37億 | ---- | -2.29%24.14億 |
| 工程物資 | ---- | ---- | ---- | --1,773.43萬 | ---- | -2.54%284.62萬 | ---- | ---- | ---- | -19.70%292.04萬 |
| 無形資產 | 112.05%10.62億 | -65.09%10.75億 | -79.36%5.5億 | -79.22%5.56億 | -81.37%5.01億 | 14.10%30.8億 | -1.82%26.64億 | -1.64%26.77億 | -1.59%26.89億 | -0.69%26.99億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -0.07%1.94億 | -0.01%1.94億 | -0.06%1.94億 | 0.00%1.94億 |
| 長期待攤費用 | 1,386.66%2.25億 | -0.46%2.26億 | -55.42%892.75萬 | -41.32%1,183.09萬 | -25.00%1,512.46萬 | 1,050.12%2.27億 | 17.49%2,002.43萬 | 160.73%2,016.28萬 | 107.62%2,016.73萬 | 69.14%1,977.85萬 |
| 遞延所得稅資產 | 103.14%8,158.02萬 | -29.42%8,150.44萬 | -51.33%4,478.48萬 | -55.19%4,264.82萬 | -60.12%4,015.95萬 | 14.87%1.15億 | -9.37%9,201.18萬 | -1.88%9,516.65萬 | 13.22%1.01億 | 25.41%1.01億 |
| 使用權資產 | 4,267.71%7,403.75萬 | 190.85%7,571.41萬 | -95.43%121.08萬 | -39.35%145.3萬 | 1,232.23%169.51萬 | 16,560.49%2,603.21萬 | 7,080.27%2,647.49萬 | 202.16%239.57萬 | -89.62%12.72萬 | -90.57%15.63萬 |
| 其他非流動資產 | 110.52%3.62億 | -33.52%1.99億 | 0.58%1.91億 | 6.65%1.84億 | 2.07%1.72億 | 70.16%2.99億 | 12.48%1.9億 | 7.89%1.73億 | -1.73%1.69億 | -1.78%1.75億 |
| 非流動資產合計 | 61.29%95.16億 | -15.87%89.76億 | -25.01%64.29億 | -28.46%60.82億 | -29.42%59億 | 28.66%106.7億 | 9.09%85.73億 | 9.97%85.01億 | 10.87%83.59億 | 11.92%82.93億 |
| 資產總計 | 59.68%122.71億 | -7.90%111.31億 | -7.71%84.14億 | -10.12%82.05億 | -12.23%76.85億 | 38.10%120.86億 | 11.13%91.17億 | 13.15%91.29億 | 11.05%87.56億 | 12.75%87.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 457.81%11.05億 | 396.54%11.18億 | 185.46%5.38億 | 19.58%3.26億 | -26.76%1.98億 | 12.54%2.25億 | -7.47%1.89億 | 33.92%2.73億 | 33.34%2.7億 | 66.67%2億 |
| 交易性金融負債 | 36.00%150.75萬 | ---- | --785.6萬 | --305.19萬 | -95.04%110.84萬 | ---- | ---- | ---- | --2,236.35萬 | --1,221.43萬 |
| 應付票據及應付帳款 | 62.28%14.13億 | -9.95%13.49億 | -13.00%9.65億 | -19.91%9.3億 | -16.47%8.71億 | 40.65%14.98億 | 58.88%11.09億 | 58.18%11.61億 | 62.56%10.42億 | 52.22%10.65億 |
| -應付票據 | 442.90%1.14億 | 33.33%4,000萬 | 332.97%5,975萬 | 510.54%6,105.44萬 | 10,400.00%2,100萬 | --3,000萬 | --1,380萬 | --1,000萬 | --20萬 | ---- |
| -應付帳款 | 52.88%12.99億 | -10.84%13.09億 | -17.36%9.05億 | -24.52%8.69億 | -18.47%8.5億 | 37.84%14.68億 | 56.91%10.95億 | 56.82%11.51億 | 62.53%10.42億 | 52.22%10.65億 |
| 合同負債 | 271.65%1.17億 | -76.77%6,412.71萬 | -88.94%4,020.17萬 | -87.72%5,467.21萬 | -92.75%3,151.27萬 | -37.59%2.76億 | 66.71%3.64億 | 92.04%4.45億 | 188.78%4.35億 | 100.69%4.42億 |
| 預收款項 | --22.92萬 | --36.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 49.45%4,364.02萬 | 14.09%8,967.91萬 | 4.67%3,436.17萬 | -7.91%3,246.55萬 | -26.23%2,920.06萬 | 27.47%7,860.06萬 | 6.89%3,282.84萬 | 13.76%3,525.31萬 | 27.63%3,958.44萬 | 10.98%6,166.23萬 |
| 應交稅費 | 54.86%2.32億 | 107.76%2.19億 | 69.16%6,166.11萬 | 80.96%7,367.18萬 | 377.55%1.5億 | 123.96%1.05億 | 33.60%3,645.15萬 | 61.14%4,071.1萬 | -19.18%3,132.96萬 | -6.38%4,701.23萬 |
| 其他應付款(含利息和股利) | 5.39%3.53億 | -61.65%5.38億 | -58.72%4.61億 | -51.60%4.97億 | -66.32%3.35億 | 40.12%14.03億 | -1.39%11.16億 | -6.65%10.27億 | -29.68%9.94億 | -26.08%10.01億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | 0.00%1,928.57萬 | -58.78%1,928.57萬 | 0.00%1,928.57萬 | 0.00%1,928.57萬 | 0.00%1,928.57萬 |
| -其他應付款 | ---- | ---- | ---- | -50.68%4.97億 | ---- | 40.91%13.84億 | ---- | -6.77%10.08億 | ---- | -26.46%9.82億 |
| 一年內到期的非流動負債 | 54.44%5.62億 | 13.15%5.03億 | 8.34%3.29億 | 58.74%4.38億 | 29.74%3.64億 | 84.33%4.45億 | 104.18%3.04億 | 111.96%2.76億 | 675.74%2.81億 | 630.71%2.41億 |
| 其他流動負債 | 11,855.40%4.9億 | 44.84%4.55億 | 621.71%3.41億 | 361.80%2.67億 | -92.75%409.67萬 | 446.41%3.14億 | 66.71%4,726.23萬 | 92.10%5,787.47萬 | 188.78%5,650.33萬 | 100.69%5,749.36萬 |
| 流動負債合計 | 117.67%43.17億 | -0.20%43.36億 | -13.12%27.78億 | -20.92%26.23億 | -37.47%19.83億 | 38.89%43.45億 | 28.57%31.98億 | 32.61%33.16億 | 25.20%31.72億 | 22.10%31.28億 |
| 非流動負債 | ||||||||||
| 長期借款 | 284.30%28.34億 | 155.16%22.8億 | -41.78%6.34億 | -40.61%6.34億 | -18.72%7.37億 | -6.84%8.94億 | 5.15%10.88億 | 18.67%10.67億 | 8.38%9.07億 | 27.77%9.59億 |
| 應付債券 | ---- | ---- | -8.62%7.44億 | -8.39%7.49億 | -8.25%7.41億 | -8.39%7.32億 | 3.10%8.15億 | 3.62%8.18億 | 3.63%8.08億 | 3.64%7.99億 |
| 長期應付款 | ---- | ---- | ---- | --6億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 276.18%1.93億 | -4.63%1.91億 | -26.53%5,920.64萬 | -26.83%5,830.26萬 | -34.74%5,141.29萬 | 157.38%2.01億 | -0.55%8,058.54萬 | 6.67%7,968.51萬 | 6.67%7,878.48萬 | 6.67%7,791.33萬 |
| 遞延所得稅負債 | 191.58%3,286.63萬 | 13.79%3,325.86萬 | -96.33%1,395.25萬 | -95.90%1,536.55萬 | -97.00%1,127.18萬 | -92.22%2,922.74萬 | 0.75%3.8億 | -0.39%3.75億 | -0.35%3.75億 | -0.20%3.76億 |
| 長期遞延收益 | 457.94%838.07萬 | 108.95%884.87萬 | 241.26%605.8萬 | 42.78%272.95萬 | -26.67%150.21萬 | 93.82%423.48萬 | -23.53%177.52萬 | -22.22%191.17萬 | -21.05%204.83萬 | -20.00%218.49萬 |
| 租賃負債 | --3,549.61萬 | 29.62%3,475.76萬 | ---- | ---- | ---- | --2,681.57萬 | --2,541.34萬 | --91.68萬 | ---- | ---- |
| 非流動負債合計 | 91.97%40.07億 | 41.05%34.05億 | -13.51%21.71億 | -15.26%20.59億 | -8.40%20.88億 | 3.05%24.14億 | 3.11%25.1億 | 6.88%24.3億 | 10.10%22.79億 | 18.73%23.43億 |
| 負債合計 | 104.49%83.24億 | 14.53%77.42億 | -13.30%49.49億 | -18.53%46.82億 | -25.32%40.71億 | 23.54%67.59億 | 15.98%57.08億 | 20.36%57.47億 | 18.41%54.51億 | 20.64%54.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 5.30%11.85億 | 5.30%11.85億 | 0.69%11.25億 | 0.69%11.25億 | 0.69%11.25億 | 0.69%11.25億 | 0.00%11.18億 | 0.00%11.18億 | 0.00%11.18億 | 0.00%11.18億 |
| 其他權益工具 | ---- | ---- | -12.88%1.28億 | -12.88%1.28億 | -12.88%1.28億 | -12.88%1.28億 | -0.13%1.47億 | -0.13%1.47億 | -0.13%1.47億 | -0.13%1.47億 |
| 資本公積 | -41.31%2.69億 | -83.29%2.32億 | 31.11%4.62億 | 41.34%4.56億 | 55.73%4.58億 | 396.05%13.89億 | 3.97%3.53億 | 5.91%3.23億 | 9.22%2.94億 | 20.22%2.8億 |
| 盈餘公積 | ---- | ---- | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.94%3.12億 | 0.94%3.12億 | 0.94%3.12億 | 0.94%3.12億 |
| 未分配利潤 | -6.09%15.13億 | -1.44%11.6億 | 24.55%14.5億 | 29.36%15.2億 | 41.88%16.11億 | 3.94%11.77億 | 8.83%11.64億 | 5.39%11.75億 | 0.59%11.36億 | 1.86%11.32億 |
| 減:庫存股 | -37.31%3,024萬 | -37.31%3,024萬 | -27.17%4,824萬 | -27.17%4,824萬 | -27.17%4,824萬 | -27.17%4,824萬 | 0.00%6,624萬 | 0.00%6,624萬 | 0.00%6,624萬 | 0.00%6,624萬 |
| 其他綜合收益 | -80.91%10.74萬 | -74.66%14.26萬 | -26.34%41.46萬 | 0.00%56.28萬 | 0.00%56.28萬 | -11.96%56.28萬 | -11.64%56.28萬 | -13.13%56.28萬 | -12.53%56.28萬 | 0.05%63.92萬 |
| 專項儲備 | 142.53%6,377.36萬 | 25.08%5,490.55萬 | 8.24%3,457.23萬 | -13.10%2,855.17萬 | 2.22%2,629.48萬 | 158.79%4,389.67萬 | 145.92%3,193.98萬 | 483.43%3,285.45萬 | 158.91%2,572.27萬 | 2,348.39%1,696.24萬 |
| 歸屬母公司所有者權益合計 | -16.97%30.01億 | -36.97%26.02億 | 13.23%34.65億 | 15.81%35.23億 | 21.80%36.14億 | 40.36%41.28億 | 4.42%30.6億 | 3.68%30.43億 | 1.71%29.67億 | 3.04%29.41億 |
| 少數股東權益 | --9.46億 | -34.25%7.88億 | ---- | ---- | ---- | 253.07%11.99億 | -0.71%3.49億 | -5.34%3.4億 | -7.16%3.38億 | -8.90%3.4億 |
| 所有者權益（或股東權益）合計 | 9.21%39.47億 | -36.36%33.9億 | 1.64%34.65億 | 4.16%35.23億 | 9.35%36.14億 | 62.37%53.26億 | 3.87%34.09億 | 2.70%33.83億 | 0.73%33.05億 | 1.66%32.8億 |
| 負債和所有者權益(或股東權益)總計 | 59.68%122.71億 | -7.90%111.31億 | -7.71%84.14億 | -10.12%82.05億 | -12.23%76.85億 | 38.10%120.86億 | 11.13%91.17億 | 13.15%91.29億 | 11.05%87.56億 | 12.75%87.52億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
