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
康盛股份 (002418)
- 5.44
- +0.04+0.74%
交易中 05/22 10:21 (北京)
61.82億總市值362.67市盈率TTM
5.53最高價5.39最低價25.62萬手成交量5.48今開5.40昨收1.40億成交額2.26%換手率247.27市盈率(靜)11.36億總股本7.1252周最高4.25市淨率61.82億流通值3.2752周最低5.94漲停價11.36億流通股14.87歷史最高4.86跌停價2.59%振幅1.41歷史最低--股息TTM5.47平均價12.34萬手內盤--股息率TTM100股每手12.51萬手外盤
康盛股份 (002418) 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 | 69.24%1.71億 | -23.55%1.42億 | 3.51%1.76億 | 34.55%1.89億 | 4.63%1.01億 | 41.77%1.86億 | 25.58%1.7億 | -66.38%1.41億 | -54.31%9,679.41萬 | -67.30%1.31億 |
| 交易性金融資產 | ---- | --3,700萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 11.49%11.84億 | 10.95%11.58億 | 51.59%8.93億 | 64.84%8.89億 | 78.21%10.62億 | 65.65%10.43億 | 14.35%5.89億 | -9.61%5.39億 | -26.92%5.96億 | -29.19%6.3億 |
| -應收票據 | 12.97%2.42億 | -8.02%1.62億 | -4.58%1.37億 | 80.69%2.29億 | 95.90%2.14億 | 26.14%1.77億 | 51.57%1.43億 | -35.58%1.27億 | -48.22%1.09億 | -25.37%1.4億 |
| -應收賬款 | 11.12%9.43億 | 14.81%9.95億 | 69.67%7.56億 | 59.96%6.59億 | 74.24%8.48億 | 76.93%8.67億 | 5.98%4.46億 | 3.20%4.12億 | -19.49%4.87億 | -30.22%4.9億 |
| 其他應收款(含利息和股利) | -52.76%1,506.66萬 | -59.51%1,305.03萬 | 132.58%4,349.91萬 | 43.98%3,395.02萬 | 75.70%3,189.09萬 | 81.33%3,222.84萬 | -12.31%1,870.26萬 | 6.57%2,357.94萬 | -33.47%1,815.07萬 | -42.32%1,777.34萬 |
| -其他應收款 | ---- | -59.51%1,305.03萬 | ---- | 43.98%3,395.02萬 | ---- | 81.33%3,222.84萬 | ---- | 6.57%2,357.94萬 | ---- | -42.32%1,777.34萬 |
| 合同資產 | -60.95%6,159.67萬 | -56.95%6,813.94萬 | -69.72%7,588.91萬 | -42.59%1.44億 | -38.89%1.58億 | -38.69%1.58億 | -4.54%2.51億 | -4.16%2.52億 | -16.72%2.58億 | -16.72%2.58億 |
| 預付款項 | 284.62%1.46億 | 241.90%1億 | 51.83%1.25億 | 293.46%5,683.23萬 | 198.58%3,804.51萬 | 168.99%2,932.05萬 | 234.31%8,241.84萬 | -27.34%1,444.41萬 | -42.46%1,274.2萬 | -37.58%1,090.01萬 |
| 存貨 | 48.97%3.44億 | -7.62%2.21億 | 77.30%3.2億 | 13.02%2.19億 | 3.41%2.31億 | 13.41%2.4億 | -8.50%1.8億 | 10.07%1.94億 | 9.92%2.23億 | -2.04%2.11億 |
| 應收款項融資 | -12.82%1.8億 | 39.17%2.73億 | 15.27%2.99億 | -2.22%2.29億 | 11.01%2.07億 | -6.88%1.96億 | 8.58%2.59億 | 8.37%2.34億 | -3.22%1.86億 | 37.98%2.1億 |
| 一年內到期的非流動資產 | -47.22%789.96萬 | -4.29%1,429.99萬 | 41.86%991.93萬 | 27.11%988.71萬 | 91.34%1,496.71萬 | 86.32%1,494.03萬 | 71.05%699.24萬 | 102.75%777.85萬 | 62.29%782.22萬 | 97.23%801.85萬 |
| 其他流動資產 | -9.91%2,657.66萬 | -24.66%2,227.34萬 | 58.38%3,662.56萬 | 128.20%3,674.47萬 | 50.92%2,950萬 | 98.60%2,956.58萬 | 103.57%2,312.55萬 | 19.35%1,610.18萬 | 41.66%1,954.69萬 | 37.90%1,488.68萬 |
| 流動資產合計 | 14.09%21.37億 | 6.20%20.49億 | 25.18%19.79億 | 27.19%18.08億 | 32.03%18.73億 | 29.26%19.29億 | 12.07%15.81億 | -17.80%14.22億 | -21.22%14.19億 | -26.55%14.93億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -8.67%5,436.44萬 | -26.09%5,436.44萬 | -26.06%5,544.68萬 | -22.75%5,544.68萬 | -25.80%5,952.77萬 | -8.32%7,355.48萬 | 1.85%7,498.38萬 | -2.52%7,177.11萬 | 1.92%8,022.94萬 | 1.92%8,022.94萬 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,700萬 | 0.00%1,700萬 | 0.00%1,700萬 | 0.00%1,700萬 |
| 投資性房地產 | 22.05%8,071.06萬 | 23.44%8,323.6萬 | -48.72%6,299.39萬 | -47.98%6,548.98萬 | -47.98%6,612.75萬 | -51.81%6,743.16萬 | -5.41%1.23億 | -19.05%1.26億 | -16.65%1.27億 | -2.87%1.4億 |
| 長期股權投資 | 1.97%9,595.72萬 | 2.55%9,567.93萬 | 35.68%9,614.81萬 | 35.15%9,507.81萬 | 34.22%9,410.21萬 | 33.03%9,329.62萬 | 1.13%7,086.18萬 | 0.62%7,035.09萬 | 0.28%7,010.8萬 | 0.30%7,013.05萬 |
| 長期應收款 | 2.50%690.62萬 | 2.50%690.62萬 | --673.79萬 | --673.79萬 | --673.79萬 | --673.79萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 5.51%5億 | ---- | 8.02%4.63億 | ---- | 12.00%4.74億 | ---- | 0.57%4.28億 | ---- | -8.06%4.23億 |
| 固定資產清理 | ---- | 1,610.03%12.41萬 | ---- | 1,905.20%9.98萬 | ---- | 51.59%7,255.78 | ---- | -39.22%4,976.56 | ---- | -99.88%4,786.38 |
| 在建工程 | ---- | 25.76%2.02億 | ---- | 24.16%1.84億 | ---- | 6.88%1.61億 | ---- | 1.91%1.48億 | ---- | 4.96%1.5億 |
| 工程物資 | ---- | 97.99%11.26萬 | ---- | -10.25%5.69萬 | ---- | -88.56%5.69萬 | ---- | -78.12%6.34萬 | ---- | 93.84%49.72萬 |
| 無形資產 | 1.34%1.27億 | -0.10%1.28億 | -2.72%1.25億 | -2.69%1.26億 | -3.84%1.26億 | -2.64%1.28億 | -2.58%1.29億 | -2.58%1.3億 | -2.58%1.31億 | -2.59%1.32億 |
| 商譽 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 152.99%1,013.19萬 | 154.45%1,065.68萬 | 203.33%1,143.95萬 | 40.76%564.21萬 | -4.28%400.49萬 | 35.24%418.82萬 | 13.80%377.13萬 | 13.87%400.82萬 | 9.50%418.41萬 | -9.85%309.69萬 |
| 遞延所得稅資產 | -0.50%3,813.07萬 | -3.59%3,815.95萬 | 6.02%3,801.04萬 | 11.02%3,840.13萬 | 8.41%3,832.4萬 | 10.96%3,957.87萬 | 32.33%3,585.25萬 | 21.01%3,459.1萬 | 17.90%3,535.11萬 | 45.65%3,566.82萬 |
| 使用權資產 | -3.17%5,651.17萬 | -0.46%5,974.89萬 | 3.74%5,931.73萬 | 1.35%6,205.79萬 | -6.92%5,836.11萬 | -8.92%6,002.76萬 | -8.71%5,718.07萬 | -7.86%6,122.89萬 | 32.01%6,269.83萬 | 146.81%6,590.32萬 |
| 其他非流動資產 | 93.11%1.33億 | 91.09%1.13億 | 132.10%8,980.61萬 | 193.18%1.08億 | 83.94%6,911.15萬 | 54.59%5,909.7萬 | 9.48%3,869.24萬 | 4.15%3,680.82萬 | 4.41%3,757.21萬 | 6.23%3,822.94萬 |
| 非流動資產合計 | 15.21%13.28億 | 10.74%12.92億 | 11.75%12.56億 | 7.25%12.1億 | 0.65%11.53億 | 0.95%11.67億 | -2.06%11.24億 | -2.66%11.28億 | -1.38%11.45億 | 0.70%11.56億 |
| 資產總計 | 14.52%34.65億 | 7.91%33.41億 | 19.60%32.34億 | 18.37%30.18億 | 18.02%30.26億 | 16.91%30.96億 | 5.73%27.04億 | -11.72%25.5億 | -13.45%25.64億 | -16.72%26.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 18.90%6.88億 | 13.51%6.22億 | 46.64%5.5億 | 80.37%6.47億 | 66.71%5.78億 | 38.72%5.48億 | 3.74%3.75億 | -45.28%3.59億 | -46.89%3.47億 | -32.66%3.95億 |
| 應付票據及應付帳款 | 18.17%5.28億 | 24.81%5.64億 | 106.42%5.7億 | 27.21%3.57億 | 37.73%4.47億 | 29.78%4.52億 | -9.83%2.76億 | -18.08%2.8億 | -11.86%3.24億 | -48.78%3.48億 |
| -應付票據 | --2,657.27萬 | --1,751.17萬 | --7,033.93萬 | --5,282.76萬 | ---- | ---- | ---- | ---- | -64.21%2,244.41萬 | -84.25%3,865.2萬 |
| -應付帳款 | 12.22%5.01億 | 20.94%5.47億 | 80.95%5億 | 8.37%3.04億 | 47.97%4.47億 | 45.99%4.52億 | -2.75%2.76億 | -4.77%2.8億 | -1.11%3.02億 | -28.74%3.1億 |
| 合同負債 | 449.10%6,714.84萬 | 8.32%1,442.26萬 | 21.73%2,180.44萬 | 155.91%3,059.62萬 | -25.72%1,222.87萬 | 24.89%1,331.44萬 | 77.75%1,791.27萬 | -6.38%1,195.59萬 | 41.23%1,646.39萬 | 0.21%1,066.1萬 |
| 預收款項 | -26.86%85.21萬 | 15.09%364.73萬 | 57.94%117.39萬 | -3.95%127.92萬 | -3.22%116.5萬 | 197.62%316.91萬 | -75.30%74.32萬 | -8.34%133.17萬 | 16.87%120.39萬 | -14.93%106.48萬 |
| 應付職工薪酬 | 9.54%3,575.56萬 | 2.47%4,389.78萬 | 15.16%3,950.96萬 | 13.95%3,226.62萬 | 10.45%3,264.18萬 | 0.16%4,283.91萬 | 9.74%3,430.86萬 | -2.17%2,831.5萬 | -3.17%2,955.28萬 | 8.39%4,277.07萬 |
| 應交稅費 | -29.41%960.93萬 | -56.35%1,498.51萬 | -24.71%947.42萬 | 25.68%1,101.09萬 | 36.74%1,361.18萬 | 211.95%3,433萬 | 12.58%1,258.3萬 | -17.65%876.14萬 | -45.39%995.42萬 | -43.49%1,100.51萬 |
| 其他應付款(含利息和股利) | 4.95%1.17億 | -33.04%1.21億 | 8.53%1.07億 | -25.91%1.02億 | 9.33%1.12億 | 71.62%1.8億 | -9.32%9,898.12萬 | 22.82%1.37億 | -38.30%1.02億 | -37.18%1.05億 |
| -其他應付款 | ---- | -33.04%1.21億 | ---- | -25.91%1.02億 | ---- | 71.62%1.8億 | ---- | 22.82%1.37億 | ---- | -37.18%1.05億 |
| 一年內到期的非流動負債 | 140.09%5,508.76萬 | 143.86%5,769.76萬 | 298.79%4,540.22萬 | -47.58%2,225.32萬 | -48.53%2,294.44萬 | -50.70%2,365.98萬 | 20.66%1,138.49萬 | 302.92%4,245.13萬 | 449.75%4,457.68萬 | 382.99%4,799.52萬 |
| 其他流動負債 | 49.79%739.72萬 | 4.96%643.4萬 | -62.89%347.24萬 | 22.51%824.93萬 | -24.03%493.85萬 | -5.40%613萬 | 53.58%935.74萬 | -3.05%673.36萬 | -26.99%650.07萬 | -11.09%647.99萬 |
| 流動負債合計 | 23.23%15.09億 | 11.06%14.48億 | 61.19%13.48億 | 38.25%12.11億 | 38.86%12.24億 | 34.64%13.04億 | -1.36%8.36億 | -25.82%8.76億 | -30.31%8.82億 | -36.37%9.69億 |
| 非流動負債 | ||||||||||
| 長期借款 | 300.00%1.04億 | 319.23%1.09億 | 319.23%1.09億 | --2,600萬 | --2,600萬 | --2,600萬 | -13.33%2,600萬 | ---- | ---- | ---- |
| 長期應付款 | ---- | -48.57%282.11萬 | ---- | --0 | ---- | --548.48萬 | ---- | ---- | ---- | ---- |
| 專項應付款 | ---- | ---- | ---- | --1,448.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -10.27%2,406.87萬 | -6.16%2,502.95萬 | 22.33%2,568.8萬 | 14.66%2,455.28萬 | 22.91%2,682.37萬 | 17.47%2,667.23萬 | -12.22%2,099.87萬 | -13.63%2,141.29萬 | -52.81%2,182.44萬 | -51.57%2,270.56萬 |
| 遞延所得稅負債 | -19.47%1,502.05萬 | -18.49%1,580.52萬 | -12.23%1,674.51萬 | -11.77%1,668.22萬 | -14.16%1,865.19萬 | -13.11%1,939.08萬 | -2.21%1,907.75萬 | -4.72%1,890.81萬 | 24.89%2,172.89萬 | 80.28%2,231.77萬 |
| 長期遞延收益 | -1.17%6,022.76萬 | -1.22%6,068.86萬 | -3.09%6,002.88萬 | -3.38%6,044萬 | -3.35%6,094萬 | -3.67%6,144萬 | -3.13%6,194萬 | -2.93%6,255.33萬 | -2.91%6,305.33萬 | -2.54%6,377.83萬 |
| 租賃負債 | -8.13%4,686.34萬 | -6.61%4,644.7萬 | -4.08%5,392.19萬 | -6.28%5,380.25萬 | -8.70%5,100.96萬 | -7.67%4,973.47萬 | -2.82%5,621.75萬 | -1.37%5,740.88萬 | 37.51%5,586.83萬 | 242.50%5,386.69萬 |
| 非流動負債合計 | 33.93%2.53億 | 37.66%2.6億 | 47.02%2.71億 | 22.26%1.96億 | 16.27%1.89億 | 16.02%1.89億 | -5.63%1.84億 | -18.75%1.6億 | -18.45%1.62億 | -2.30%1.63億 |
| 負債合計 | 24.66%17.62億 | 14.42%17.08億 | 58.63%16.19億 | 35.77%14.07億 | 35.35%14.13億 | 31.96%14.93億 | -2.16%10.2億 | -24.81%10.37億 | -28.70%10.44億 | -33.01%11.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.36億 | 0.00%11.36億 | 0.00%11.36億 | 0.00%11.36億 | 0.00%11.36億 | 0.00%11.36億 | 0.00%11.36億 | 0.00%11.36億 | 0.00%11.36億 | 0.00%11.36億 |
| 資本公積 | 0.00%4.92億 | 0.00%4.92億 | -0.31%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.31%4.93億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 |
| 盈餘公積 | 0.00%3,455.86萬 | 0.00%3,455.86萬 | 0.00%3,455.86萬 | 0.00%3,455.86萬 | 0.00%3,455.86萬 | 0.00%3,455.86萬 | 0.00%3,455.86萬 | 0.00%3,455.86萬 | 0.00%3,455.86萬 | 0.00%3,455.86萬 |
| 未分配利潤 | 10.76%-2.26億 | 13.15%-2.31億 | -36.55%-2.42億 | -48.49%-2.47億 | -53.42%-2.53億 | -58.76%-2.66億 | -10.28%-1.77億 | 0.03%-1.66億 | 9.45%-1.65億 | 11.51%-1.67億 |
| 其他綜合收益 | -81.79%140.74萬 | -85.63%140.74萬 | -79.60%221.62萬 | -73.79%221.62萬 | -47.77%772.96萬 | -33.82%979.44萬 | 10.19%1,086.59萬 | -14.25%845.65萬 | 8.17%1,480.02萬 | 8.17%1,480.02萬 |
| 專項儲備 | 10.66%1,767.67萬 | 15.71%1,774.94萬 | 13.10%1,718.86萬 | 14.14%1,673.29萬 | 15.40%1,597.36萬 | 13.05%1,533.92萬 | 64.88%1,519.81萬 | 55.11%1,465.95萬 | 42.12%1,384.23萬 | 34.68%1,356.84萬 |
| 歸屬母公司所有者權益合計 | 1.58%14.56億 | 2.04%14.51億 | -4.82%14.4億 | -5.58%14.35億 | -6.10%14.34億 | -6.66%14.22億 | -0.53%15.13億 | 0.25%15.2億 | 1.49%15.27億 | 1.76%15.24億 |
| 少數股東權益 | 38.17%2.47億 | 0.38%1.82億 | 2.79%1.75億 | 2,644.16%1.75億 | 2,732.53%1.79億 | 2,790.68%1.81億 | 2,685.36%1.71億 | -6.43%-689.44萬 | -6.89%-680.28萬 | -6.90%-672.63萬 |
| 所有者權益（或股東權益）合計 | 5.64%17.04億 | 1.85%16.33億 | -4.05%16.16億 | 6.45%16.1億 | 6.11%16.13億 | 5.68%16.03億 | 11.16%16.84億 | 0.23%15.13億 | 1.47%15.2億 | 1.74%15.17億 |
| 負債和所有者權益(或股東權益)總計 | 14.52%34.65億 | 7.91%33.41億 | 19.60%32.34億 | 18.37%30.18億 | 18.02%30.26億 | 16.91%30.96億 | 5.73%27.04億 | -11.72%25.5億 | -13.45%25.64億 | -16.72%26.49億 |
| 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 | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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。
