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
青島金王 (002094)
- 5.43
- -0.01-0.18%
交易中 05/22 10:19 (北京)
37.52億總市值187.24市盈率TTM
5.48最高價5.35最低價4.83萬手成交量5.44今開5.44昨收2614.02萬成交額0.70%換手率175.16市盈率(靜)6.91億總股本10.6652周最高2.54市淨率37.49億流通值5.3552周最低5.98漲停價6.90億流通股19.58歷史最高4.90跌停價2.39%振幅1.24歷史最低--股息TTM5.41平均價2.62萬手內盤--股息率TTM100股每手2.09萬手外盤
青島金王 (002094) 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 | -0.78%3.53億 | 2.98%6.09億 | -54.88%3億 | -62.85%2.6億 | -37.71%3.56億 | -21.05%5.92億 | 33.75%6.66億 | 58.84%7.01億 | 8.48%5.72億 | -32.13%7.5億 |
| 交易性金融資產 | 36,925.70%791.46萬 | 36,925.70%791.46萬 | 23.84%2.62萬 | 0.94%2.14萬 | 0.94%2.14萬 | -31.44%2.14萬 | -95.30%2.12萬 | -95.69%2.12萬 | -95.30%2.12萬 | -93.08%3.12萬 |
| 應收票據及應收賬款 | 32.00%3.64億 | 2.48%4.02億 | -0.15%4.39億 | 14.39%4.19億 | 10.65%2.76億 | 43.71%3.92億 | 63.27%4.4億 | 69.93%3.66億 | 48.62%2.49億 | 51.61%2.73億 |
| -應收票據 | 499.56%140萬 | ---- | 106.93%31.42萬 | 4,501.27%1,000萬 | 70.58%23.35萬 | -45.57%16.28萬 | 216.25%15.18萬 | -7.79%21.73萬 | -68.67%13.69萬 | -0.78%29.91萬 |
| -應收賬款 | 31.60%3.63億 | 2.52%4.02億 | -0.18%4.39億 | 11.73%4.09億 | 10.61%2.75億 | 43.81%3.92億 | 63.24%4.4億 | 70.01%3.66億 | 48.92%2.49億 | 51.70%2.73億 |
| 其他應收款(含利息和股利) | -0.26%1.57億 | -9.47%1.28億 | 2.97%1.52億 | 7.17%1.58億 | 22.88%1.57億 | 13.74%1.41億 | -40.34%1.48億 | -49.76%1.48億 | -35.72%1.28億 | -56.06%1.24億 |
| -應收股利 | ---- | ---- | ---- | 0.00%320萬 | ---- | ---- | ---- | 0.00%320萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 7.33%1.55億 | ---- | 13.74%1.41億 | ---- | -50.31%1.45億 | ---- | -56.06%1.24億 |
| 預付款項 | -19.45%6,945.66萬 | 8.32%5,058.63萬 | -51.88%7,139.29萬 | -63.81%6,615.37萬 | -61.59%8,623萬 | -19.78%4,670.24萬 | 22.08%1.48億 | 76.88%1.83億 | 15.49%2.25億 | -20.11%5,821.7萬 |
| 存貨 | -5.73%4.23億 | -8.94%3.64億 | 20.31%4.57億 | -3.53%4.25億 | 24.83%4.49億 | 20.00%4億 | -8.41%3.8億 | -3.40%4.41億 | -17.37%3.6億 | -22.42%3.33億 |
| 其他流動資產 | 17.02%8.24億 | -8.32%5.24億 | 3.02%6.94億 | 9.21%7.49億 | 3.29%7.04億 | -1.13%5.72億 | -7.20%6.74億 | -1.43%6.86億 | -6.99%6.81億 | 190.93%5.78億 |
| 流動資產合計 | 8.39%21.98億 | -2.68%20.86億 | -13.89%21.15億 | -17.68%20.78億 | -8.41%20.28億 | 1.28%21.43億 | 7.79%24.56億 | 14.39%25.25億 | -1.86%22.15億 | -6.70%21.16億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -7.19%1.04億 | -19.24%8,960萬 | 99.82%2.36億 | 119.97%2.42億 | 4.18%1.12億 | 7.15%1.11億 | -1.05%1.18億 | -2.19%1.1億 | 52.10%1.07億 | 54.08%1.04億 |
| 其他非流動金融資產 | -30.44%5,933.06萬 | -30.44%5,933.06萬 | 0.00%8,530萬 | 0.00%8,530萬 | 0.00%8,530萬 | 0.00%8,530萬 | 0.00%8,530萬 | 0.00%8,530萬 | -36.86%8,530萬 | 0.00%8,530萬 |
| 長期股權投資 | -0.31%3.68億 | 0.00%3.68億 | -27.00%2.71億 | -26.93%2.71億 | -0.42%3.69億 | -0.59%3.68億 | 0.92%3.72億 | 1.00%3.71億 | 1.72%3.71億 | 0.82%3.7億 |
| 固定資產 | ---- | ---- | ---- | -1.66%3.07億 | ---- | -1.96%3.2億 | ---- | 29.42%3.12億 | ---- | 30.71%3.27億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 102.39%132.48萬 | ---- | 196.80%105.69萬 | ---- | -91.47%65.46萬 | ---- | -95.12%35.61萬 |
| 無形資產 | 325.73%1.05億 | 323.33%1.07億 | 306.40%1.09億 | 173.61%7,478.09萬 | -12.87%2,456.94萬 | -13.00%2,534.08萬 | -10.94%2,680.75萬 | -12.93%2,733.17萬 | -13.92%2,819.87萬 | -14.11%2,912.68萬 |
| 商譽 | -65.02%517.13萬 | -65.02%517.13萬 | -69.07%1,478.38萬 | -69.07%1,478.38萬 | -69.07%1,478.38萬 | -69.07%1,478.38萬 | -19.06%4,780.12萬 | -19.06%4,780.12萬 | -19.06%4,780.12萬 | -19.06%4,780.12萬 |
| 長期待攤費用 | -77.37%20萬 | -82.32%22.19萬 | -74.20%107.18萬 | -72.61%131.95萬 | -83.61%88.41萬 | -64.84%125.49萬 | -9.60%415.34萬 | -14.28%481.7萬 | -18.80%539.55萬 | -53.46%356.92萬 |
| 遞延所得稅資產 | -19.39%1,848.53萬 | -23.11%1,785.98萬 | -9.49%2,405.66萬 | -26.33%2,294.54萬 | -27.20%2,293.2萬 | -25.04%2,322.87萬 | -25.71%2,657.86萬 | -15.04%3,114.46萬 | -9.60%3,150.01萬 | -12.20%3,098.63萬 |
| 使用權資產 | 55.90%1,311.16萬 | 55.89%1,520.4萬 | -57.60%357.97萬 | -50.24%538.13萬 | -35.32%841.03萬 | -36.78%975.32萬 | -47.04%844.24萬 | -49.76%1,081.45萬 | -48.79%1,300.21萬 | -44.97%1,542.83萬 |
| 其他非流動資產 | -94.49%217.21萬 | -91.51%150.71萬 | -90.18%251.07萬 | -91.65%209.25萬 | 45.92%3,942.09萬 | -30.82%1,775.92萬 | -16.80%2,556.8萬 | -10.52%2,507.06萬 | 6.55%2,701.62萬 | -5.47%2,567.2萬 |
| 非流動資產合計 | 8.64%10.78億 | 7.00%10.46億 | 6.21%10.79億 | 0.17%10.28億 | -4.14%9.92億 | -5.87%9.78億 | 2.47%10.16億 | 2.99%10.26億 | 2.72%10.35億 | 7.30%10.38億 |
| 資產總計 | 8.47%32.76億 | 0.35%31.32億 | -8.01%31.94億 | -12.52%31.06億 | -7.05%30.2億 | -1.07%31.21億 | 6.18%34.72億 | 10.85%35.5億 | -0.44%32.5億 | -2.51%31.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 19.75%12.35億 | 5.91%11.23億 | -7.24%10.52億 | -11.34%10.36億 | -11.10%10.31億 | -8.48%10.61億 | -4.76%11.34億 | 0.03%11.69億 | 2.38%11.6億 | 28.07%11.59億 |
| 應付票據及應付帳款 | 3.71%3.04億 | -27.63%2.89億 | -34.83%3.97億 | -45.61%3.45億 | -27.07%2.93億 | -4.00%4億 | 60.58%6.09億 | 92.82%6.34億 | 24.15%4.02億 | -23.29%4.17億 |
| -應付票據 | -5.61%1.47億 | -29.61%1.69億 | -46.35%2.4億 | -56.41%1.98億 | -42.68%1.56億 | -19.93%2.4億 | 73.93%4.47億 | 111.62%4.53億 | 21.83%2.72億 | -31.16%3億 |
| -應付帳款 | 14.27%1.57億 | -24.64%1.2億 | -3.08%1.57億 | -18.47%1.47億 | 5.42%1.38億 | 37.09%1.6億 | 32.53%1.62億 | 57.63%1.8億 | 29.26%1.3億 | 8.80%1.16億 |
| 合同負債 | 4.23%4,356.26萬 | 33.14%4,549.63萬 | -46.26%3,850.96萬 | -67.83%3,626.32萬 | -65.66%4,179.39萬 | 3.36%3,417.27萬 | 78.83%7,165.73萬 | 163.21%1.13億 | 906.25%1.22億 | -7.86%3,306.26萬 |
| 應付職工薪酬 | 15.91%1,134.42萬 | -15.54%1,387.39萬 | -20.74%1,170.9萬 | 5.46%1,070.89萬 | 1.98%978.72萬 | 33.43%1,642.63萬 | 22.58%1,477.26萬 | -14.60%1,015.41萬 | -28.52%959.72萬 | -10.89%1,231.04萬 |
| 應交稅費 | -48.08%1,361.74萬 | -15.81%1,538.04萬 | -10.01%2,232.6萬 | -21.27%1,996.62萬 | 2.72%2,622.95萬 | -12.52%1,826.79萬 | 120.62%2,480.87萬 | 64.76%2,536.08萬 | 114.62%2,553.49萬 | 94.95%2,088.17萬 |
| 其他應付款(含利息和股利) | 150.10%7,522.03萬 | 94.37%5,963.43萬 | -2.21%3,853.56萬 | -8.15%3,076.66萬 | -10.44%3,007.6萬 | 12.87%3,068.11萬 | -56.83%3,940.84萬 | -64.26%3,349.51萬 | -85.60%3,358.08萬 | -85.56%2,718.21萬 |
| -應付利息 | ---- | ---- | ---- | --163.41萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -13.02%2,913.25萬 | ---- | 12.87%3,068.11萬 | ---- | -62.27%3,349.51萬 | ---- | -85.56%2,718.21萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | --56.41萬 | ---- | ---- | ---- |
| 一年內到期的非流動負債 | 14.02%5,651.62萬 | 5.57%5,658.3萬 | -50.62%1,634.4萬 | -52.92%1,716.98萬 | 456.66%4,956.6萬 | 321.82%5,359.56萬 | 201.34%3,309.75萬 | 226.47%3,646.83萬 | -37.05%890.42萬 | -12.43%1,270.58萬 |
| 其他流動負債 | -70.80%169.02萬 | -25.20%237.29萬 | -50.68%444.02萬 | -68.08%438.74萬 | 41.91%578.81萬 | 1.79%317.23萬 | 75.93%900.25萬 | 149.80%1,374.44萬 | -47.63%407.88萬 | -86.59%311.64萬 |
| 流動負債合計 | 17.02%17.41億 | -0.66%16.06億 | -18.37%15.8億 | -26.26%15億 | -15.73%14.87億 | -4.03%16.17億 | 11.15%19.36億 | 20.51%20.35億 | 0.76%17.65億 | -3.53%16.85億 |
| 非流動負債 | ||||||||||
| 長期借款 | 67.50%2,680萬 | 346.66%2,683.98萬 | --400萬 | --400萬 | --1,600萬 | --600.9萬 | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | --5,000萬 | ---- | ---- | ---- | --0 | ---- | -65.62%180.59萬 |
| 專項應付款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 88.04%780.31萬 | 40.58%573.49萬 | 73.49%662.39萬 | 187.02%751.97萬 | 85.69%414.96萬 | 136.27%407.95萬 | 29.03%381.8萬 | 34.98%261.99萬 | -7.75%223.47萬 | -42.57%172.66萬 |
| 租賃負債 | 145.65%436.01萬 | 247.46%618.98萬 | -83.03%83.07萬 | -77.58%109.09萬 | -59.75%177.5萬 | -66.91%178.14萬 | -48.98%489.4萬 | -63.00%486.46萬 | -62.91%441.01萬 | -63.29%538.42萬 |
| 非流動負債合計 | 107.46%4,548.5萬 | 335.21%5,165.95萬 | 536.15%5,542.12萬 | 736.54%6,261.06萬 | 190.47%2,192.46萬 | 33.12%1,186.99萬 | -42.76%871.2萬 | -59.81%748.45萬 | -59.65%754.81萬 | -61.11%891.67萬 |
| 負債合計 | 18.34%17.86億 | 1.78%16.58億 | -15.88%16.36億 | -23.46%15.63億 | -14.85%15.09億 | -3.83%16.29億 | 10.68%19.45億 | 19.63%20.42億 | 0.12%17.73億 | -4.28%16.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 |
| 資本公積 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 |
| 盈餘公積 | -5.10%1.63億 | -5.10%1.63億 | 3.45%1.72億 | 3.45%1.72億 | 3.45%1.72億 | 3.45%1.72億 | 2.78%1.66億 | 2.78%1.66億 | 2.78%1.66億 | 2.78%1.66億 |
| 未分配利潤 | 6.12%-4.16億 | -26.82%-4.23億 | -28.61%-3.84億 | -26.53%-4.08億 | -25.05%-4.43億 | 8.09%-3.34億 | 8.28%-2.98億 | 4.15%-3.23億 | -7.53%-3.54億 | -3.86%-3.63億 |
| 其他綜合收益 | -127.95%-5,580.17萬 | 59.16%-6,234.54萬 | 82.73%-2,647.03萬 | 87.74%-1,813.97萬 | 83.61%-2,448.03萬 | 1.52%-1.53億 | -11.24%-1.53億 | -3.68%-1.48億 | 4.34%-1.49億 | 4.85%-1.55億 |
| 歸屬母公司所有者權益合計 | -0.87%14.76億 | -0.54%14.62億 | 3.15%15.46億 | 3.37%15.3億 | 2.90%14.89億 | 2.62%14.7億 | 1.07%14.99億 | 0.90%14.8億 | -0.92%14.47億 | -0.08%14.32億 |
| 少數股東權益 | -35.66%1,416.17萬 | -45.82%1,204.11萬 | -57.49%1,210.29萬 | -53.73%1,316.63萬 | -26.29%2,201.11萬 | -22.42%2,222.57萬 | -5.06%2,846.93萬 | -2.97%2,845.47萬 | -9.64%2,986.35萬 | -13.41%2,864.88萬 |
| 所有者權益（或股東權益）合計 | -1.38%14.9億 | -1.22%14.74億 | 2.02%15.58億 | 2.30%15.43億 | 2.31%15.11億 | 2.12%14.92億 | 0.95%15.27億 | 0.82%15.08億 | -1.12%14.77億 | -0.38%14.61億 |
| 負債和所有者權益(或股東權益)總計 | 8.47%32.76億 | 0.35%31.32億 | -8.01%31.94億 | -12.52%31.06億 | -7.05%30.2億 | -1.07%31.21億 | 6.18%34.72億 | 10.85%35.5億 | -0.44%32.5億 | -2.51%31.55億 |
| 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 | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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。
