Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
金洲管道 (002443)
- 12.24
- +0.33+2.77%
未開盤 05/14 15:00 (北京)
63.71億總市值42.06市盈率TTM
12.54最高價11.92最低價45.87萬手成交量11.98今開11.91昨收5.60億成交額8.84%換手率46.19市盈率(靜)5.21億總股本12.5452周最高1.82市淨率63.53億流通值5.8652周最低13.10漲停價5.19億流通股18.55歷史最高10.72跌停價5.21%振幅1.20歷史最低0.03股息TTM12.20平均價17.80萬手內盤0.25%股息率TTM100股每手26.71萬手外盤
金洲管道 (002443) 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 | -15.27%4.23億 | 15.51%5.2億 | -56.83%4.89億 | -53.28%3.68億 | -41.32%4.99億 | -49.26%4.51億 | 114.74%11.33億 | 60.31%7.88億 | 47.85%8.51億 | 20.85%8.88億 |
| 交易性金融資產 | 53.33%12.65億 | 27.11%12.5億 | 1,414.71%10.6億 | 750.27%9.35億 | 560.00%8.25億 | 391.86%9.84億 | -64.10%7,000萬 | -21.43%1.1億 | 25.00%1.25億 | 66.67%2億 |
| 應收票據及應收賬款 | 2.98%8.11億 | -7.25%7.63億 | 4.52%8.38億 | -8.55%8.75億 | -14.35%7.87億 | -14.09%8.22億 | -22.06%8.01億 | -6.67%9.57億 | -4.75%9.19億 | -4.16%9.57億 |
| -應收票據 | -3.35%5,545.89萬 | 312.85%4,163.84萬 | -34.11%4,220.66萬 | -67.77%2,756.48萬 | -5.25%5,738.17萬 | -84.92%1,008.56萬 | 27.81%6,405.48萬 | 105.63%8,553.55萬 | -20.12%6,056.4萬 | -26.43%6,687.03萬 |
| -應收賬款 | 3.48%7.56億 | -11.22%7.21億 | 7.88%7.95億 | -2.74%8.47億 | -14.99%7.3億 | -8.77%8.12億 | -24.62%7.37億 | -11.42%8.71億 | -3.44%8.59億 | -1.93%8.9億 |
| 其他應收款(含利息和股利) | -7.51%4,730.9萬 | -1.33%5,203.01萬 | 2.47%5,407.1萬 | 7.97%5,338.38萬 | 7.30%5,115.09萬 | 37.60%5,273.33萬 | 40.38%5,276.85萬 | -2.01%4,944.5萬 | 48.11%4,767.02萬 | 2.97%3,832.4萬 |
| -其他應收款 | ---- | ---- | ---- | 7.97%5,338.38萬 | ---- | 37.60%5,273.33萬 | ---- | -2.01%4,944.5萬 | ---- | 2.97%3,832.4萬 |
| 合同資產 | 26.52%3,598.46萬 | -23.20%2,732.53萬 | -9.50%4,035.31萬 | -46.56%3,075.95萬 | -22.02%2,844.23萬 | -2.46%3,557.84萬 | -1.69%4,459.04萬 | 26.90%5,756.05萬 | 9.23%3,647.52萬 | 9.23%3,647.52萬 |
| 預付款項 | -38.90%2.35億 | 52.96%3.39億 | -30.61%2.37億 | -47.85%1.93億 | 3.57%3.84億 | -16.24%2.22億 | -2.38%3.41億 | 44.87%3.71億 | -7.52%3.71億 | -22.16%2.65億 |
| 存貨 | -5.82%8.68億 | -2.79%8.52億 | -1.73%9.29億 | -0.23%9.96億 | -15.39%9.22億 | -16.79%8.77億 | -20.50%9.45億 | -20.13%9.98億 | -16.88%10.9億 | -11.62%10.54億 |
| 應收款項融資 | -10.53%6,019.61萬 | -23.34%4,855.29萬 | -52.00%4,549.92萬 | 4.43%5,748.2萬 | -48.60%6,728.06萬 | -50.26%6,333.22萬 | -37.75%9,478.05萬 | -64.22%5,504.33萬 | -30.89%1.31億 | -20.82%1.27億 |
| 其他流動資產 | -94.97%16.53萬 | -54.18%270.33萬 | ---- | --638.12萬 | 71,889.68%328.6萬 | -26.05%590.03萬 | 48,675.47%69.02萬 | ---- | 222.56%4,564.54 | 563,725.00%797.87萬 |
| 流動資產合計 | 4.98%37.46億 | 9.77%38.56億 | 6.01%36.92億 | 3.83%35.16億 | -0.08%35.68億 | -1.70%35.13億 | -1.17%34.83億 | -0.77%33.86億 | -1.02%35.71億 | -1.20%35.73億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 |
| 長期股權投資 | --2,669.75萬 | --1,653萬 | --1,620萬 | --1,620萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -7.81%7.45億 | ---- | -7.65%7.74億 | ---- | -4.39%8.08億 | ---- | -1.42%8.38億 |
| 在建工程 | ---- | ---- | ---- | 93.78%677.93萬 | ---- | 125.29%853.65萬 | ---- | -76.14%349.84萬 | ---- | -89.74%378.92萬 |
| 無形資產 | -2.57%1.32億 | -2.52%1.33億 | -2.22%1.33億 | -2.19%1.34億 | -2.15%1.35億 | -1.49%1.36億 | -3.13%1.36億 | -3.09%1.37億 | -3.04%1.38億 | -3.61%1.38億 |
| 商譽 | 0.00%260.16萬 | 0.00%260.16萬 | 0.00%260.16萬 | 0.00%260.16萬 | 0.00%260.16萬 | 0.00%260.16萬 | 0.00%260.16萬 | 0.00%260.16萬 | 0.00%260.16萬 | 0.00%260.16萬 |
| 遞延所得稅資產 | 10.02%4,263.23萬 | 6.70%4,258.32萬 | 0.96%3,806.34萬 | -3.07%3,812.75萬 | -0.05%3,875.02萬 | 1.35%3,990.92萬 | 7.70%3,770.14萬 | 11.56%3,933.6萬 | 12.66%3,876.82萬 | 12.29%3,937.57萬 |
| 使用權資產 | 45.34%637.43萬 | 55.56%909.64萬 | -80.00%146.19萬 | -66.67%292.38萬 | -57.14%438.57萬 | -50.00%584.76萬 | -44.44%730.95萬 | -40.00%877.15萬 | -36.36%1,023.34萬 | -33.33%1,169.53萬 |
| 其他非流動資產 | 38.40%4,091.99萬 | 46.06%4,089.28萬 | 12.73%3,533.55萬 | -8.00%3,383.01萬 | 28.44%2,956.67萬 | -3.82%2,799.78萬 | 9.42%3,134.62萬 | 28.35%3,677.02萬 | -27.97%2,302.04萬 | -8.92%2,910.94萬 |
| 非流動資產合計 | -2.63%9.54億 | -3.04%9.65億 | -4.73%9.66億 | -5.47%9.8億 | -5.80%9.79億 | -6.38%9.96億 | -5.18%10.14億 | -4.28%10.37億 | -5.84%10.4億 | -4.90%10.63億 |
| 資產總計 | 3.34%46.99億 | 6.94%48.21億 | 3.59%46.58億 | 1.65%44.96億 | -1.37%45.47億 | -2.78%45.08億 | -2.10%44.97億 | -1.61%44.23億 | -2.15%46.11億 | -2.07%46.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 215.92%2.6億 | 303.35%3.79億 | 171.08%2.63億 | 100.08%1.45億 | -67.24%8,238.38萬 | -69.18%9,401.02萬 | -72.08%9,689.83萬 | -75.98%7,233.49萬 | -58.93%2.51億 | -53.22%3.05億 |
| 應付票據及應付帳款 | -16.14%1.95億 | 7.79%1.85億 | -21.62%1.88億 | -26.32%1.93億 | -5.95%2.32億 | -7.85%1.71億 | 23.28%2.4億 | 20.05%2.61億 | 49.44%2.47億 | -11.09%1.86億 |
| -應付帳款 | -16.14%1.95億 | 7.79%1.85億 | -21.62%1.88億 | -26.32%1.93億 | -5.95%2.32億 | -7.85%1.71億 | 23.28%2.4億 | 20.05%2.61億 | 49.44%2.47億 | -11.09%1.86億 |
| 合同負債 | -20.78%1.89億 | -4.10%1.99億 | 7.11%2.13億 | 30.13%2.26億 | 17.38%2.39億 | -3.30%2.07億 | -4.01%1.99億 | -19.72%1.74億 | -24.69%2.03億 | -7.29%2.15億 |
| 應付職工薪酬 | 29.14%3,768.41萬 | -10.79%6,184.71萬 | 4.33%5,752.44萬 | -3.39%4,467.72萬 | -18.99%2,918.19萬 | -14.15%6,932.52萬 | -11.71%5,513.46萬 | -5.76%4,624.34萬 | 7.79%3,602.09萬 | 14.17%8,075.51萬 |
| 應交稅費 | 82.20%2,047.93萬 | -14.82%2,996.92萬 | 14.34%2,103.93萬 | -72.21%566.25萬 | -51.16%1,124.01萬 | -8.75%3,518.45萬 | -47.90%1,840萬 | -53.20%2,037.28萬 | 6.38%2,301.59萬 | 99.73%3,855.91萬 |
| 其他應付款(含利息和股利) | -1.96%3,592.89萬 | -12.78%3,300.17萬 | -5.83%4,129.64萬 | 0.76%3,992.4萬 | 90.56%3,664.9萬 | 37.86%3,783.83萬 | 38.63%4,385.42萬 | -21.07%3,962.47萬 | -21.00%1,923.18萬 | -29.10%2,744.75萬 |
| -其他應付款 | ---- | ---- | ---- | 0.76%3,992.4萬 | ---- | 37.86%3,783.83萬 | ---- | 63.90%3,962.47萬 | ---- | -29.10%2,744.75萬 |
| 一年內到期的非流動負債 | -12.95%421.34萬 | 36.41%871.81萬 | -74.72%159.77萬 | -45.74%331.38萬 | 17.50%484.05萬 | 4.65%639.09萬 | 333.20%631.99萬 | 109.30%610.69萬 | -5.87%411.96萬 | 4.65%610.69萬 |
| 其他流動負債 | -20.78%2,457.59萬 | -0.06%3,564.49萬 | -11.04%2,772.71萬 | 37.83%3,124.15萬 | 17.38%3,102.08萬 | -1.54%3,566.73萬 | 15.57%3,116.89萬 | -19.35%2,266.66萬 | -24.69%2,642.66萬 | 4.76%3,622.67萬 |
| 流動負債合計 | 15.13%7.67億 | 41.82%9.32億 | 17.72%8.13億 | 7.12%6.88億 | -17.81%6.66億 | -26.54%6.57億 | -23.84%6.91億 | -29.33%6.42億 | -30.52%8.1億 | -29.10%8.94億 |
| 非流動負債 | ||||||||||
| 長期借款 | 1,091.89%5,959.43萬 | --6,009.55萬 | --6,006萬 | --1,000萬 | --500萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | --87.71萬 | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -8.60%1.28億 | -8.53%1.31億 | -6.66%1.36億 | -6.09%1.39億 | -7.15%1.4億 | -5.25%1.43億 | -4.19%1.46億 | -3.54%1.49億 | -3.35%1.51億 | -2.99%1.51億 |
| 租賃負債 | ---- | --22.43萬 | ---- | ---- | ---- | ---- | -87.22%159.77萬 | -71.05%361.76萬 | -44.62%692.16萬 | -48.86%639.09萬 |
| 非流動負債合計 | 28.49%1.88億 | 34.06%1.92億 | 33.07%1.96億 | -1.75%1.49億 | -7.49%1.46億 | -9.09%1.43億 | -10.49%1.47億 | -8.61%1.52億 | -6.41%1.58億 | -6.40%1.57億 |
| 負債合計 | 17.54%9.55億 | 40.43%11.24億 | 20.42%10.09億 | 5.42%8.37億 | -16.13%8.12億 | -23.93%8億 | -21.79%8.38億 | -26.12%7.94億 | -27.47%9.68億 | -26.43%10.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 |
| 資本公積 | 0.00%7.74億 | 0.00%7.74億 | 0.00%7.74億 | 0.00%7.74億 | 0.00%7.74億 | 0.00%7.74億 | 0.00%7.74億 | 0.00%7.74億 | 0.00%7.74億 | 0.00%7.74億 |
| 盈餘公積 | 6.08%2.58億 | 6.08%2.58億 | 8.80%2.43億 | 8.80%2.43億 | 8.80%2.43億 | 8.80%2.43億 | 10.37%2.23億 | 10.37%2.23億 | 10.37%2.23億 | 10.37%2.23億 |
| 未分配利潤 | 1.66%20.49億 | 1.03%20.08億 | 2.67%19.81億 | 2.00%19.45億 | 6.84%20.16億 | 8.19%19.88億 | 7.03%19.29億 | 11.41%19.07億 | 13.41%18.87億 | 14.79%18.38億 |
| 減:庫存股 | 122.68%1億 | 150.35%1億 | --1億 | --4,994.61萬 | --4,493.61萬 | --3,996.89萬 | ---- | ---- | ---- | ---- |
| 專項儲備 | 141.05%263.32萬 | 3.72%182.03萬 | 12.96%158.01萬 | 27.39%137.65萬 | -7.84%109.24萬 | 76.23%175.5萬 | --139.88萬 | --108.05萬 | --118.54萬 | --99.59萬 |
| 歸屬母公司所有者權益合計 | -0.15%35.04億 | -0.71%34.62億 | -0.83%34.2億 | 0.24%34.34億 | 3.04%35.09億 | 3.90%34.87億 | 4.52%34.48億 | 6.77%34.25億 | 7.76%34.05億 | 8.35%33.56億 |
| 少數股東權益 | 6.53%2.41億 | 6.34%2.35億 | 8.98%2.3億 | 10.68%2.25億 | -4.50%2.26億 | -3.51%2.21億 | -5.44%2.11億 | -4.20%2.03億 | 9.34%2.37億 | 10.07%2.29億 |
| 所有者權益（或股東權益）合計 | 0.25%37.45億 | -0.29%36.97億 | -0.27%36.49億 | 0.82%36.58億 | 2.55%37.35億 | 3.43%37.08億 | 3.89%36.59億 | 6.09%36.28億 | 7.86%36.42億 | 8.46%35.85億 |
| 負債和所有者權益(或股東權益)總計 | 3.34%46.99億 | 6.94%48.21億 | 3.59%46.58億 | 1.65%44.96億 | -1.37%45.47億 | -2.78%45.08億 | -2.10%44.97億 | -1.61%44.23億 | -2.15%46.11億 | -2.07%46.37億 |
| 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。
