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
甘咨詢 (000779)
- 7.74
- +0.08+1.04%
休市中 05/22 15:00 (北京)
35.98億總市值23.67市盈率TTM
7.82最高價7.62最低價5.92萬手成交量7.70今開7.66昨收4561.50萬成交額1.27%換手率24.19市盈率(靜)4.65億總股本10.9652周最高0.90市淨率35.97億流通值7.6252周最低8.43漲停價4.65億流通股31.39歷史最高6.89跌停價2.61%振幅0.86歷史最低0.08股息TTM7.71平均價2.88萬手內盤1.03%股息率TTM100股每手2.86萬手外盤
甘咨詢 (000779) 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 | -4.04%16.33億 | 4.58%19.73億 | 2.98%16.84億 | -3.62%15.79億 | 3.12%17.02億 | -1.83%18.87億 | 75.69%16.35億 | 63.50%16.38億 | 71.65%16.51億 | 65.55%19.22億 |
| 應收票據及應收賬款 | -4.44%14.98億 | -6.71%14.62億 | -4.35%16.13億 | 5.78%16.76億 | 6.71%15.68億 | 9.09%15.67億 | 3.20%16.87億 | 2.38%15.84億 | 3.29%14.69億 | 1.76%14.36億 |
| -應收票據 | --428.7萬 | 379.89%404.36萬 | -86.50%24.03萬 | 24.15%56.03萬 | ---- | -76.13%84.26萬 | 933.13%178.07萬 | 768.08%45.13萬 | 16.46%306.77萬 | -74.82%353.06萬 |
| -應收賬款 | -4.71%14.94億 | -6.92%14.58億 | -4.26%16.13億 | 5.78%16.75億 | 6.93%15.68億 | 9.30%15.66億 | 3.10%16.85億 | 2.35%15.84億 | 3.26%14.66億 | 2.53%14.33億 |
| 其他應收款(含利息和股利) | -50.44%4,515.99萬 | -29.44%3,403.31萬 | -1.75%4,909.21萬 | 3.15%5,330.77萬 | 93.21%9,112.73萬 | -16.05%4,823.25萬 | -36.52%4,996.72萬 | -34.98%5,167.85萬 | -43.55%4,716.52萬 | -35.49%5,745.54萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -16.05%4,823.25萬 | ---- | -34.98%5,167.85萬 | ---- | -35.49%5,745.54萬 |
| 合同資產 | 71.03%2.18億 | 126.62%1.74億 | 227.88%1.96億 | 211.68%1.74億 | 158.00%1.28億 | 64.23%7,697.83萬 | 19.38%5,979.93萬 | 28.36%5,588.96萬 | 31.29%4,946.03萬 | 88.57%4,687.28萬 |
| 預付款項 | -3.09%5,098.03萬 | -25.78%2,782.05萬 | -56.95%2,571.41萬 | -61.27%2,540.99萬 | -39.38%5,260.54萬 | -56.65%3,748.55萬 | -45.42%5,973.54萬 | -35.42%6,560.08萬 | -11.63%8,677.91萬 | -4.86%8,647.93萬 |
| 存貨 | -71.39%970.85萬 | -83.08%516.07萬 | 1.86%3,743.26萬 | 3.52%3,205.61萬 | 4.45%3,393.96萬 | -0.34%3,050.66萬 | 8.35%3,674.92萬 | -7.48%3,096.73萬 | -40.05%3,249.31萬 | -30.94%3,061.06萬 |
| 應收款項融資 | -31.68%644.06萬 | -15.03%588.36萬 | -43.82%445.5萬 | 30.79%787.62萬 | -10.83%942.67萬 | -53.86%692.4萬 | 52.91%792.99萬 | 77.03%602.22萬 | 163.15%1,057.11萬 | 243.68%1,500.78萬 |
| 其他流動資產 | 34.61%4,179.84萬 | 19.46%3,232.32萬 | 4.68%2,992.61萬 | 0.34%2,970.98萬 | 3.54%3,105.23萬 | 4.93%2,705.87萬 | -6.99%2,858.76萬 | 4.12%2,960.94萬 | 19.15%2,999.02萬 | 24.42%2,578.63萬 |
| 流動資產合計 | -3.09%35.04億 | 0.92%37.15億 | 2.12%36.4億 | 3.33%35.77億 | 7.09%36.16億 | 1.67%36.81億 | 24.07%35.65億 | 21.94%34.62億 | 25.66%33.76億 | 27.18%36.21億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 13.17%1.62億 | 13.62%1.64億 | 4.13%1.4億 | 4.22%1.41億 | 4.56%1.43億 | 4.41%1.45億 | -3.97%1.34億 | -3.93%1.36億 | -3.89%1.37億 | -3.86%1.38億 |
| 長期股權投資 | 4.36%2.78億 | 4.05%2.77億 | 4.06%2.74億 | 5.08%2.71億 | 4.57%2.67億 | 5.41%2.67億 | 6.23%2.63億 | 4.16%2.58億 | 5.07%2.55億 | 6.09%2.53億 |
| 固定資產 | ---- | ---- | ---- | ---- | ---- | 28.78%10億 | ---- | 41.78%8.5億 | ---- | 26.18%7.76億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | -99.59%53.62萬 | ---- | -54.81%1.22億 | ---- | -41.29%1.32億 |
| 無形資產 | -4.87%1.86億 | -4.91%1.89億 | -2.66%1.9億 | -3.00%1.92億 | -1.83%1.96億 | -1.75%1.99億 | -1.47%1.95億 | -0.58%1.98億 | -0.58%1.99億 | -0.13%2.02億 |
| 開發支出 | -61.72%574.16萬 | -65.65%404.98萬 | 83.47%1,840.62萬 | 218.18%1,791.23萬 | 221.82%1,499.84萬 | 3,023.31%1,178.9萬 | 1,726.61%1,003.21萬 | 140.25%562.96萬 | 153.69%466.05萬 | -82.15%37.75萬 |
| 長期待攤費用 | -14.10%2,973.15萬 | -17.40%2,951.93萬 | -13.42%3,194.89萬 | -8.34%3,334.77萬 | -8.58%3,461.26萬 | -8.37%3,573.9萬 | -3.83%3,689.99萬 | 24.91%3,638.14萬 | 29.16%3,786.12萬 | 30.58%3,900.53萬 |
| 遞延所得稅資產 | 24.19%1.51億 | 24.96%1.44億 | 15.83%1.28億 | 21.82%1.28億 | 19.02%1.21億 | 19.80%1.16億 | 25.57%1.11億 | 27.00%1.05億 | 36.86%1.02億 | 25.04%9,645.69萬 |
| 使用權資產 | -18.37%1,918.46萬 | -27.16%1,802.88萬 | -12.74%2,185.14萬 | -14.57%2,236.47萬 | -13.99%2,350.21萬 | -13.64%2,475.28萬 | -27.20%2,504.15萬 | -26.61%2,617.8萬 | -27.07%2,732.56萬 | -27.26%2,866.33萬 |
| 其他非流動資產 | -10.33%1,875.92萬 | -23.76%1,875.92萬 | -11.33%2,460.46萬 | -10.82%2,460.46萬 | -72.71%2,091.91萬 | -61.74%2,460.46萬 | 84.89%2,774.91萬 | 83.83%2,759.04萬 | 410.79%7,666.14萬 | 328.48%6,430.72萬 |
| 非流動資產合計 | -1.06%17.97億 | -1.14%18.02億 | 0.94%18.05億 | 2.49%18.08億 | 3.96%18.16億 | 5.32%18.23億 | 9.80%17.88億 | 8.73%17.65億 | 10.94%17.47億 | 8.96%17.31億 |
| 資產總計 | -2.41%53.01億 | 0.24%55.17億 | 1.72%54.46億 | 3.04%53.86億 | 6.02%54.32億 | 2.85%55.04億 | 18.91%53.53億 | 17.13%52.27億 | 20.22%51.23億 | 20.66%53.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -23.41%4.86億 | -13.94%5.86億 | -6.86%5.44億 | 6.06%5.94億 | 13.33%6.35億 | 7.06%6.8億 | -6.03%5.84億 | -16.54%5.6億 | -4.91%5.6億 | -2.22%6.36億 |
| -應付票據 | -37.17%965.34萬 | -28.96%804.73萬 | 647.38%721.32萬 | -56.80%521.72萬 | -20.78%1,536.36萬 | -38.02%1,132.82萬 | -93.92%96.51萬 | -8.20%1,207.59萬 | --1,939.43萬 | --1,827.8萬 |
| -應付帳款 | -23.07%4.76億 | -13.69%5.78億 | -7.95%5.37億 | 7.45%5.88億 | 14.56%6.19億 | 8.40%6.69億 | -3.73%5.83億 | -16.71%5.48億 | -8.21%5.41億 | -5.03%6.17億 |
| 合同負債 | 39.99%7,144.97萬 | 12.03%9,836.13萬 | -35.85%4,486.48萬 | -31.71%4,230.46萬 | -29.42%5,104.01萬 | -2.49%8,779.66萬 | -27.44%6,993.23萬 | -22.34%6,194.77萬 | -27.29%7,231.4萬 | -13.66%9,004.19萬 |
| 預收款項 | 1,411.97%1,386.94萬 | 46.26%143.06萬 | -2.65%48.06萬 | -72.19%17.04萬 | 32.96%91.73萬 | 17.90%97.81萬 | -53.05%49.37萬 | -60.45%61.26萬 | -84.61%68.99萬 | 45.97%82.96萬 |
| 應付職工薪酬 | -19.90%2.55億 | -4.26%4.35億 | 0.56%4.52億 | -3.08%3.65億 | 6.58%3.19億 | -4.74%4.54億 | 4.80%4.49億 | -3.33%3.77億 | -3.94%2.99億 | 6.71%4.77億 |
| 應交稅費 | 10.07%7,032.83萬 | 0.23%5,924.06萬 | 2.92%5,522.28萬 | 18.20%6,497.14萬 | -8.47%6,389.53萬 | -12.56%5,910.74萬 | -21.51%5,365.43萬 | -21.48%5,496.78萬 | 2.50%6,981.05萬 | 0.56%6,760.01萬 |
| 其他應付款(含利息和股利) | -22.04%2.04億 | 11.26%1.91億 | -2.15%1.93億 | -2.05%1.84億 | 29.45%2.61億 | -17.98%1.72億 | -10.55%1.97億 | -22.84%1.88億 | -21.47%2.02億 | -23.14%2.1億 |
| -應付股利 | 1,544.48%164.45萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | -94.95%10萬 | 0.00%10萬 | 0.00%10萬 | --10萬 | 1,880.00%198萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -17.24%1.72億 | ---- | -22.85%1.88億 | ---- | -23.84%2.08億 |
| 一年內到期的非流動負債 | -37.14%921.81萬 | -22.42%1,092.81萬 | -23.40%1,381.01萬 | -22.96%1,421.36萬 | -21.90%1,466.55萬 | -22.98%1,408.61萬 | -7.45%1,802.98萬 | -9.20%1,844.93萬 | -8.65%1,877.9萬 | -9.96%1,828.97萬 |
| 其他流動負債 | 267.47%1,632.49萬 | 187.42%1,411.84萬 | -17.15%449.36萬 | -7.93%447.87萬 | -20.66%444.25萬 | -18.75%491.21萬 | -24.57%542.36萬 | -20.76%486.43萬 | 1.99%559.92萬 | -16.81%604.55萬 |
| 流動負債合計 | -16.55%11.26億 | -5.27%13.96億 | -5.12%13.07億 | 0.30%12.69億 | 9.90%13.5億 | -2.08%14.74億 | -5.82%13.78億 | -14.61%12.65億 | -9.39%12.28億 | -4.11%15.05億 |
| 非流動負債 | ||||||||||
| 長期借款 | -22.29%2,808.37萬 | -21.87%2,844.77萬 | -19.85%3,215.67萬 | -19.72%3,242.97萬 | -18.06%3,613.87萬 | -17.95%3,641.17萬 | -15.81%4,012.07萬 | -15.72%4,039.37萬 | -15.50%4,410.27萬 | -13.77%4,437.57萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | --6,444.31萬 | -3.58%6,578.39萬 | ---- | ---- | ---- | --6,822.35萬 | ---- | ---- | ---- | ---- |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | -37.65%23.35萬 | ---- | 209.86%56.85萬 | ---- | -2.35%37.45萬 |
| 預計負債 | -10.73%1,442.48萬 | 6.53%1,721.31萬 | --1,615.78萬 | --1,615.78萬 | 919.53%1,615.78萬 | 919.53%1,615.78萬 | ---- | ---- | -16.24%158.48萬 | -16.24%158.48萬 |
| 遞延所得稅負債 | -3.77%5,850.86萬 | -3.61%5,921.09萬 | -6.05%5,940.99萬 | -6.06%6,002.17萬 | -6.02%6,080.08萬 | -5.97%6,142.56萬 | -2.32%6,323.7萬 | -2.76%6,389.05萬 | -2.58%6,469.61萬 | -9.82%6,532.27萬 |
| 長期遞延收益 | -2.33%17.75萬 | 45.82%17.75萬 | --22.94萬 | --24萬 | --18.17萬 | --12.17萬 | ---- | ---- | ---- | ---- |
| 租賃負債 | -15.17%1,726.28萬 | -29.62%1,525.21萬 | -13.40%1,901.59萬 | -13.19%1,918.57萬 | -12.12%2,035.05萬 | -16.84%2,167.24萬 | -35.38%2,195.71萬 | -34.43%2,210.01萬 | -33.99%2,315.62萬 | -25.11%2,606.03萬 |
| 其他非流動負債 | ---- | ---- | 13.65%6,557.15萬 | 12.88%6,627.75萬 | 12.72%6,715.46萬 | ---- | -3.94%5,769.49萬 | -3.38%5,871.46萬 | -3.37%5,957.74萬 | -3.35%6,066.57萬 |
| 非流動負債合計 | -8.97%1.83億 | -8.85%1.86億 | 5.12%1.93億 | 4.78%1.95億 | 3.75%2.01億 | 2.96%2.04億 | -12.12%1.83億 | -11.66%1.86億 | -10.97%1.94億 | -11.33%1.98億 |
| 負債合計 | -15.57%13.09億 | -5.71%15.82億 | -3.91%15億 | 0.87%14.64億 | 9.06%15.51億 | -1.49%16.78億 | -6.60%15.61億 | -14.25%14.51億 | -9.61%14.22億 | -5.01%17.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | -0.82%4.65億 | -0.82%4.65億 | -0.82%4.65億 | 22.29%4.65億 | 23.30%4.69億 | 23.30%4.69億 | 23.30%4.69億 |
| 資本公積 | -0.18%17.04億 | -0.18%17.04億 | 0.02%17.08億 | -1.05%17.07億 | -1.05%17.07億 | -0.93%17.07億 | 61.14%17.07億 | 62.88%17.26億 | 62.89%17.26億 | 62.71%17.24億 |
| 盈餘公積 | 6.35%8,162.46萬 | 6.35%8,162.46萬 | 7.98%7,674.77萬 | 7.98%7,674.77萬 | 7.98%7,674.77萬 | 7.98%7,674.77萬 | 7.55%7,107.26萬 | 7.55%7,107.26萬 | 7.55%7,107.26萬 | 7.55%7,107.26萬 |
| 未分配利潤 | 6.80%17.31億 | 6.83%16.73億 | 9.87%16.86億 | 9.46%16.62億 | 12.19%16.21億 | 12.51%15.66億 | 15.55%15.35億 | 19.69%15.18億 | 21.58%14.45億 | 21.84%13.92億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.60%2,217.86萬 | -4.60%2,217.86萬 | -4.60%2,217.86萬 |
| 其他綜合收益 | 68.17%-79.33萬 | 68.17%-79.33萬 | 0.76%-249.24萬 | 0.76%-249.24萬 | 0.76%-249.24萬 | 0.76%-249.24萬 | -3,839.50%-251.14萬 | -3,839.50%-251.14萬 | -3,839.50%-251.14萬 | -3,839.50%-251.14萬 |
| 專項儲備 | 6.85%640.37萬 | 7.77%640.53萬 | -30.88%623.83萬 | -29.10%603.27萬 | -24.84%599.31萬 | -19.23%594.32萬 | 20.05%902.53萬 | 22.40%850.91萬 | 13.56%797.37萬 | 11.12%735.82萬 |
| 歸屬母公司所有者權益合計 | 2.95%39.87億 | 2.90%39.29億 | 4.09%39.39億 | 3.90%39.14億 | 4.88%38.73億 | 4.96%38.18億 | 34.29%37.85億 | 36.61%37.67億 | 37.94%36.93億 | 38.26%36.38億 |
| 少數股東權益 | -50.53%370.86萬 | -29.69%524.49萬 | -18.03%636.6萬 | -7.70%749.44萬 | -6.06%749.61萬 | -26.68%745.94萬 | -38.39%776.6萬 | -33.68%811.93萬 | -25.97%797.95萬 | -6.49%1,017.38萬 |
| 所有者權益（或股東權益）合計 | 2.84%39.91億 | 2.84%39.34億 | 4.04%39.46億 | 3.88%39.22億 | 4.85%38.81億 | 4.88%38.26億 | 33.97%37.92億 | 36.30%37.75億 | 37.68%37.01億 | 38.07%36.48億 |
| 負債和所有者權益(或股東權益)總計 | -2.41%53.01億 | 0.24%55.17億 | 1.72%54.46億 | 3.04%53.86億 | 6.02%54.32億 | 2.85%55.04億 | 18.91%53.53億 | 17.13%52.27億 | 20.22%51.23億 | 20.66%53.51億 |
| 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 | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(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。
