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
大金重工 (002487)
- 74.92
- -0.88-1.16%
休市中 05/22 15:00 (北京)
477.80億總市值36.56市盈率TTM
76.44最高價74.48最低價14.62萬手成交量75.80今開75.80昨收10.99億成交額2.32%換手率43.31市盈率(靜)6.38億總股本94.1852周最高5.52市淨率472.69億流通值26.7852周最低83.38漲停價6.31億流通股94.18歷史最高68.22跌停價2.59%振幅2.09歷史最低0.17股息TTM75.14平均價5.70萬手內盤0.23%股息率TTM100股每手8.10萬手外盤
大金重工 (002487) 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 | -44.29%17.82億 | 3.01%29.55億 | 66.01%41.8億 | 95.56%33.41億 | 38.13%31.99億 | 46.34%28.69億 | 35.52%25.18億 | 2.51%17.08億 | 5.52%23.16億 | -51.62%19.61億 |
| 交易性金融資產 | --6.63億 | --5.5億 | --6.99萬 | -98.57%1,001.44萬 | ---- | ---- | ---- | -10.45%7億 | --757.69萬 | --10.04億 |
| 應收票據及應收賬款 | -25.64%11.31億 | -19.58%11.01億 | -21.06%11.77億 | -9.68%12.99億 | 3.77%15.21億 | -17.99%13.69億 | -16.50%14.91億 | -23.02%14.39億 | -25.81%14.65億 | -5.65%16.7億 |
| -應收票據 | 23.28%3,978萬 | -26.55%4,376.95萬 | -60.42%1,877.93萬 | 370.39%3,437.52萬 | 34.71%3,226.93萬 | 48.27%5,958.84萬 | --4,745.08萬 | 1,067.49%730.78萬 | 3,726.97%2,395.48萬 | --4,018.87萬 |
| -應收賬款 | -26.70%10.91億 | -19.27%10.57億 | -19.77%11.58億 | -11.62%12.65億 | 3.26%14.88億 | -19.63%13.1億 | -19.15%14.44億 | -23.38%14.31億 | -27.00%14.41億 | -7.92%16.29億 |
| 其他應收款(含利息和股利) | -33.76%5,474.09萬 | 24.82%5,398.55萬 | 177.68%6,493.84萬 | 103.51%6,756.45萬 | 144.32%8,263.49萬 | 31.10%4,324.94萬 | -35.26%2,338.62萬 | -28.82%3,319.91萬 | -88.78%3,382.28萬 | -90.71%3,298.86萬 |
| -其他應收款 | ---- | ---- | ---- | 103.51%6,756.45萬 | ---- | 31.10%4,324.94萬 | ---- | -19.74%3,319.91萬 | ---- | -90.71%3,298.86萬 |
| 合同資產 | -30.96%2.11億 | -24.91%2.09億 | -42.13%2.19億 | -13.93%3.04億 | -6.51%3.06億 | -9.42%2.79億 | 61.07%3.78億 | 53.60%3.53億 | 25.19%3.28億 | 62.60%3.08億 |
| 預付款項 | -18.56%5.8億 | -20.16%4.35億 | -41.68%6.32億 | 35.11%7.46億 | 91.75%7.12億 | 95.64%5.45億 | 251.91%10.84億 | 80.74%5.52億 | -24.22%3.71億 | -31.82%2.79億 |
| 存貨 | 0.30%18.63億 | 4.32%21.75億 | 3.57%22.43億 | 18.38%23.73億 | -0.48%18.58億 | 34.87%20.84億 | 32.56%21.66億 | 12.09%20.04億 | -5.73%18.67億 | -11.01%15.46億 |
| 應收款項融資 | -50.79%2.12億 | 42.38%3.62億 | -40.80%1.89億 | 12.07%3.24億 | 3.68%4.3億 | -12.27%2.54億 | -6.46%3.18億 | -31.79%2.89億 | 83.61%4.15億 | -22.80%2.9億 |
| 一年內到期的非流動資產 | --1,070.63萬 | -79.85%1,063.24萬 | --55.93萬 | --48.62萬 | ---- | --5,275.76萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 106.12%5.87億 | 162.85%6.27億 | 120.91%4.95億 | 84.12%4.35億 | 36.74%2.85億 | 16.42%2.39億 | 14.61%2.24億 | 10.92%2.36億 | 10.56%2.08億 | 99.33%2.05億 |
| 流動資產合計 | -15.48%70.94億 | 9.62%84.8億 | 12.16%92.01億 | 21.66%89億 | 19.71%83.93億 | 6.06%77.35億 | 13.84%82.04億 | -0.12%73.16億 | -7.96%70.11億 | -18.87%72.93億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | -91.26%1,000萬 | -91.20%1,000萬 | -90.78%1,041.39萬 | -91.09%1,000萬 | 12.79%1.14億 | 12.82%1.14億 | --1.13億 | --1.12億 |
| 固定資產 | ---- | ---- | ---- | 31.19%27.67億 | ---- | 47.55%23.09億 | ---- | 107.52%21.09億 | ---- | 50.31%15.65億 |
| 在建工程 | ---- | ---- | ---- | 128.54%8.56億 | ---- | -15.41%7.08億 | ---- | -70.53%3.75億 | ---- | -7.31%8.37億 |
| 工程物資 | ---- | ---- | ---- | --5,267.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 26.41%3.54億 | 39.37%3.62億 | 9.31%3.65億 | -3.93%2.91億 | 4.43%2.8億 | -3.83%2.6億 | 22.85%3.34億 | 10.82%3.03億 | -2.79%2.68億 | 20.00%2.7億 |
| 長期待攤費用 | 37.44%68.39萬 | 41.89%77.23萬 | --86.07萬 | --94.9萬 | --49.76萬 | --54.43萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 95.37%1.44億 | 95.24%1.46億 | 79.77%8,945.08萬 | 317.17%9,564.91萬 | 228.88%7,364.65萬 | 257.82%7,460.09萬 | 329.20%4,975.81萬 | 128.15%2,292.81萬 | 90.76%2,239.3萬 | 138.21%2,084.9萬 |
| 使用權資產 | -29.38%1.85億 | 1.06%2.72億 | -18.29%2.61億 | -4.38%2.65億 | 117.91%2.63億 | 115.19%2.69億 | 561.93%3.2億 | 419.29%2.77億 | 104.02%1.21億 | 133.82%1.25億 |
| 其他非流動資產 | 160.35%7.5億 | 173.39%5.37億 | 5,234.07%2.9億 | 890.27%2.08億 | 1,585.23%2.88億 | 10,876.76%1.96億 | -32.18%543.37萬 | 289.16%2,104.81萬 | -62.03%1,710萬 | -95.26%178.97萬 |
| 非流動資產合計 | 55.08%67.51億 | 57.08%60.11億 | 49.69%50.31億 | 41.14%45.47億 | 44.48%43.53億 | 30.54%38.27億 | 18.80%33.61億 | 17.97%32.22億 | 15.91%30.13億 | 29.20%29.31億 |
| 資產總計 | 8.62%138.45億 | 25.33%144.91億 | 23.06%142.32億 | 27.62%134.48億 | 27.15%127.46億 | 13.08%115.62億 | 15.24%115.65億 | 4.80%105.37億 | -1.89%100.24億 | -9.19%102.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -12.81%2,555.34萬 | 750.55%2.89億 | --1,523.99萬 | --2,302.63萬 | 199.94%2,930.61萬 | 248.33%3,403.12萬 | ---- | ---- | -96.74%977.07萬 | -97.71%976.99萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --757.69萬 | --2,148.18萬 |
| 應付票據及應付帳款 | 7.33%17.87億 | 0.59%18.62億 | 10.79%22.27億 | 44.72%20.85億 | 14.88%16.65億 | 11.13%18.51億 | 20.51%20.1億 | -15.60%14.41億 | -17.20%14.49億 | -22.54%16.66億 |
| -應付票據 | 0.45%10.12億 | -8.78%10.4億 | 20.59%14.19億 | 37.98%11.55億 | 27.35%10.07億 | 8.19%11.4億 | 4.19%11.76億 | -31.90%8.37億 | -26.36%7.91億 | -39.06%10.53億 |
| -應付帳款 | 17.87%7.75億 | 15.60%8.23億 | -3.03%8.08億 | 54.07%9.3億 | -0.09%6.58億 | 16.17%7.12億 | 54.71%8.33億 | 26.39%6.03億 | -2.65%6.58億 | 45.10%6.12億 |
| 合同負債 | -12.37%13.05億 | 15.82%16.09億 | 0.02%16.84億 | 14.91%15.1億 | 50.71%14.89億 | 135.81%13.89億 | 293.84%16.84億 | 190.59%13.14億 | 55.11%9.88億 | -15.18%5.89億 |
| 應付職工薪酬 | 117.35%1.26億 | 225.40%1億 | 336.05%6,620.97萬 | 427.99%7,533.98萬 | 407.44%5,779.75萬 | 179.56%3,082.13萬 | 45.79%1,518.39萬 | 50.77%1,426.92萬 | 19.96%1,139.01萬 | 12.53%1,102.49萬 |
| 應交稅費 | 48.15%1.2億 | 27.60%7,751.39萬 | 115.75%8,611.25萬 | 695.30%8,408.39萬 | 1,278.48%8,084.02萬 | 313.42%6,074.6萬 | 11.23%3,991.32萬 | -80.06%1,057.27萬 | -70.12%586.44萬 | -72.62%1,469.37萬 |
| 其他應付款(含利息和股利) | -50.90%3,792.44萬 | -25.16%5,842.44萬 | 34.05%1.08億 | -42.34%6,694.39萬 | -15.92%7,723.29萬 | -17.18%7,806.4萬 | -13.29%8,070.25萬 | 1.88%1.16億 | 22.83%9,185.94萬 | 9.40%9,425.52萬 |
| -應付股利 | ---- | ---- | --5,484.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -42.34%6,694.39萬 | ---- | -17.18%7,806.4萬 | ---- | 20.81%1.16億 | ---- | 9.40%9,425.52萬 |
| 一年內到期的非流動負債 | 2,534.25%1.14億 | 562.33%3.55億 | 198.86%9,664.33萬 | 63.43%1.12億 | -93.34%430.98萬 | -89.13%5,359.13萬 | -93.06%3,233.73萬 | -85.37%6,855.28萬 | -14.29%6,467.07萬 | 523.80%4.93億 |
| 其他流動負債 | -13.11%2,886.57萬 | -31.72%2,125.24萬 | -18.28%2,639.32萬 | -43.65%3,067.87萬 | -34.20%3,322.04萬 | 0.52%3,112.61萬 | -18.30%3,229.52萬 | 70.36%5,444.39萬 | 79.92%5,048.55萬 | -29.61%3,096.6萬 |
| 流動負債合計 | 3.10%35.43億 | 23.92%43.73億 | 10.67%43.09億 | 32.08%39.87億 | 28.29%34.37億 | 20.42%35.28億 | 37.73%38.94億 | 2.47%30.19億 | -7.43%26.79億 | -17.31%29.3億 |
| 非流動負債 | ||||||||||
| 長期借款 | -16.39%10.95億 | 383.88%12.82億 | --13.06億 | --11.88億 | --13.1億 | --2.65億 | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | 9.69%5,881.68萬 | ---- | --5,267.99萬 | ---- | 60.86%5,362萬 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | 0.19%1.09億 | ---- | 0.00%1.09億 | ---- | -0.39%1.08億 | ---- | -0.39%1.09億 |
| 遞延所得稅負債 | -0.04%528.19萬 | 18.19%624.48萬 | -9.97%363.79萬 | 61.35%380.32萬 | 25.53%528.39萬 | 25.53%528.39萬 | 38.64%404.07萬 | -48.69%235.71萬 | 1.88%420.93萬 | 2.29%420.93萬 |
| 長期遞延收益 | 62.11%2.04億 | 62.25%2.06億 | 15.26%2.03億 | -29.45%1.25億 | -29.40%1.26億 | -29.35%1.27億 | -2.57%1.76億 | -2.55%1.77億 | -2.54%1.78億 | -2.52%1.8億 |
| 租賃負債 | -27.44%1.47億 | -2.34%1.98億 | 6.39%2.12億 | 2.08%2.09億 | 132.27%2.02億 | 130.53%2.03億 | 981.83%1.99億 | 989.33%2.05億 | 332.00%8,693.78萬 | 271.42%8,809.31萬 |
| 非流動負債合計 | -11.69%15.95億 | 141.32%18.38億 | 216.29%18.7億 | 209.77%16.94億 | 377.74%18.06億 | 100.13%7.62億 | 90.51%5.91億 | 57.38%5.47億 | -48.96%3.78億 | -68.52%3.81億 |
| 負債合計 | -2.00%51.38億 | 44.76%62.1億 | 37.77%61.79億 | 59.33%56.81億 | 71.51%52.43億 | 29.58%42.9億 | 42.95%44.85億 | 8.26%35.66億 | -15.90%30.57億 | -30.33%33.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.38億 | 0.00%6.38億 | 0.00%6.38億 | 0.00%6.38億 | 0.00%6.38億 | 0.00%6.38億 | 0.00%6.38億 | 0.00%6.38億 | 0.00%6.38億 | 0.00%6.38億 |
| 資本公積 | 0.00%38.06億 | 0.00%38.06億 | 0.00%38.06億 | 0.00%38.06億 | 0.00%38.06億 | 0.00%38.06億 | -0.02%38.06億 | -0.02%38.06億 | -0.02%38.06億 | -0.02%38.06億 |
| 盈餘公積 | 0.00%9,831.31萬 | 0.00%9,831.31萬 | 4.12%9,831.31萬 | 4.12%9,831.31萬 | 4.12%9,831.31萬 | 4.12%9,831.31萬 | 4.24%9,442.18萬 | 4.24%9,442.18萬 | 4.24%9,442.18萬 | 4.24%9,442.18萬 |
| 未分配利潤 | 40.55%41.63億 | 36.53%37.28億 | 38.12%35.12億 | 32.51%32.26億 | 21.89%29.62億 | 14.89%27.31億 | 7.58%25.43億 | 9.27%24.35億 | 18.64%24.3億 | 20.44%23.77億 |
| 其他綜合收益 | 222.35%136.78萬 | 1,267.06%999.36萬 | -5.83%-127.78萬 | -73.18%-183.03萬 | -2.18%-111.79萬 | 4.27%-85.63萬 | -33.68%-120.74萬 | -22.86%-105.69萬 | -109.38%-109.4萬 | -88.55%-89.45萬 |
| 歸屬母公司所有者權益合計 | 16.04%87.06億 | 13.87%82.8億 | 13.75%80.53億 | 11.40%77.67億 | 7.69%75.03億 | 5.18%72.72億 | 2.64%70.8億 | 3.11%69.72億 | 5.85%69.67億 | 6.26%69.14億 |
| 所有者權益（或股東權益）合計 | 16.04%87.06億 | 13.87%82.8億 | 13.75%80.53億 | 11.40%77.67億 | 7.69%75.03億 | 5.18%72.72億 | 2.64%70.8億 | 3.11%69.72億 | 5.85%69.67億 | 6.26%69.14億 |
| 負債和所有者權益(或股東權益)總計 | 8.62%138.45億 | 25.33%144.91億 | 23.06%142.32億 | 27.62%134.48億 | 27.15%127.46億 | 13.08%115.62億 | 15.24%115.65億 | 4.80%105.37億 | -1.89%100.24億 | -9.19%102.25億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
