Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
金固股份 (002488)
- 11.43
- -0.40-3.38%
未開盤 05/21 15:00 (北京)
113.78億總市值200.53市盈率TTM
12.02最高價11.37最低價22.07萬手成交量11.86今開11.83昨收2.58億成交額2.40%換手率272.14市盈率(靜)9.95億總股本15.2252周最高3.28市淨率105.17億流通值7.6952周最低13.01漲停價9.20億流通股33.15歷史最高10.65跌停價5.50%振幅1.46歷史最低0.01股息TTM11.70平均價11.28萬手內盤0.09%股息率TTM100股每手10.17萬手外盤
金固股份 (002488) 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 | --4.3億 | -66.85%5.66億 | 215.80%4.51億 | 103.36%6.41億 | ---- | 164.48%17.07億 | -68.30%1.43億 | -46.01%3.15億 | -51.63%5.09億 | 10.33%6.45億 |
| 交易性金融資產 | -20.91%2.53億 | 406.07%2.53億 | --2.66億 | 383,645.00%3.01億 | 681,099.06%3.2億 | 94,468.28%5,001.46萬 | ---- | 48.86%7.85萬 | -16.54%4.7萬 | -7.25%5.29萬 |
| 應收票據及應收賬款 | 15.84%7.26億 | 14.36%6.72億 | 11.03%6.83億 | 6.80%6.69億 | 4.89%6.27億 | 5.87%5.88億 | 26.87%6.15億 | 39.01%6.26億 | 35.36%5.98億 | 28.09%5.55億 |
| -應收票據 | 27.18%1,252.02萬 | -25.32%669.15萬 | -55.62%865.77萬 | -79.49%531.73萬 | 242.20%984.41萬 | 9.29%895.99萬 | --1,950.86萬 | --2,591.96萬 | --287.67萬 | --819.83萬 |
| -應收賬款 | 15.66%7.14億 | 14.98%6.65億 | 13.21%6.75億 | 10.53%6.63億 | 3.74%6.17億 | 5.82%5.79億 | 22.85%5.96億 | 33.25%6億 | 34.70%5.95億 | 26.19%5.47億 |
| 其他應收款(含利息和股利) | 1,120.06%2.41億 | 1,769.81%2.4億 | -51.20%1,957.41萬 | -57.09%1,468.8萬 | -49.95%1,976.04萬 | -57.63%1,286萬 | -23.03%4,010.84萬 | -43.45%3,422.89萬 | -19.66%3,947.74萬 | -36.03%3,034.82萬 |
| -其他應收款 | ---- | 1,769.81%2.4億 | ---- | -57.09%1,468.8萬 | ---- | -57.63%1,286萬 | ---- | -43.45%3,422.89萬 | ---- | -36.03%3,034.82萬 |
| 預付款項 | 33.49%3.98億 | 64.28%2.93億 | -1.17%3.93億 | -1.12%3.92億 | 1.03%2.98億 | 26.98%1.78億 | 3.04%3.97億 | 2.05%3.97億 | -15.06%2.95億 | -27.81%1.4億 |
| 存貨 | -0.28%14.73億 | 0.90%14.1億 | 4.76%15.11億 | 0.12%14.99億 | 3.35%14.77億 | -3.33%13.97億 | 3.17%14.42億 | 9.07%14.97億 | 10.41%14.3億 | 12.25%14.45億 |
| 應收款項融資 | 134.20%1.05億 | 95.35%1.15億 | -30.93%8,160.47萬 | -10.74%1.04億 | -55.46%4,498.95萬 | -45.20%5,862.55萬 | 4.18%1.18億 | 7.97%1.17億 | 28.67%1.01億 | 46.68%1.07億 |
| 其他流動資產 | 50.89%1.29億 | 62.67%1.28億 | 98.54%1.33億 | 43.73%9,601.28萬 | 24.04%8,577.12萬 | 47.33%7,861.21萬 | 54.50%6,685.78萬 | -6.76%6,679.9萬 | 16.32%6,914.79萬 | -18.91%5,335.91萬 |
| 流動資產合計 | 0.98%37.56億 | -9.67%36.76億 | 25.33%35.38億 | 21.75%37.17億 | 22.36%37.2億 | 36.73%40.7億 | -3.59%28.23億 | 0.56%30.53億 | -8.48%30.4億 | 10.80%29.77億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -13.81%15.33億 | -13.81%15.33億 | -0.10%17.76億 | 0.02%17.78億 | 0.01%17.78億 | 0.01%17.78億 | 0.55%17.78億 | -0.00%17.78億 | -0.00%17.78億 | -0.00%17.78億 |
| 投資性房地產 | -20.03%3.26億 | -20.06%3.29億 | -20.09%3.32億 | -23.41%3.35億 | -7.85%4.07億 | -7.82%4.11億 | -7.60%4.15億 | -3.60%4.38億 | -3.36%4.42億 | -3.32%4.46億 |
| 長期股權投資 | 0.26%1.21億 | 0.43%1.19億 | -0.23%1.23億 | -0.02%1.21億 | 0.36%1.2億 | 0.14%1.19億 | 4.10%1.23億 | 3.97%1.21億 | -0.21%1.2億 | 0.39%1.19億 |
| 長期應收款 | -59.97%295.39萬 | -60.00%295.39萬 | 2.15%738.43萬 | 0.41%738.48萬 | -5.88%738.02萬 | -8.37%738.53萬 | 92.41%722.91萬 | 6.80%735.49萬 | -14.45%784.16萬 | -12.07%805.99萬 |
| 固定資產 | ---- | 48.85%23.61億 | ---- | 89.38%20.36億 | ---- | 46.97%15.86億 | ---- | 6.46%10.75億 | ---- | 1.55%10.79億 |
| 在建工程 | ---- | -3.92%10.68億 | ---- | -33.46%9.24億 | ---- | -7.41%11.12億 | ---- | 34.76%13.88億 | ---- | 44.18%12億 |
| 無形資產 | 20.48%2.64億 | 21.64%2.67億 | 10.87%2.36億 | 12.65%2.39億 | 1.69%2.19億 | 1.20%2.2億 | -2.79%2.13億 | -4.23%2.13億 | -4.36%2.15億 | -4.81%2.17億 |
| 商譽 | 0.00%3,228.52萬 | 0.00%3,228.52萬 | 0.00%3,228.52萬 | 0.00%3,228.52萬 | 0.00%3,228.52萬 | 0.00%3,228.52萬 | 0.00%3,228.52萬 | 0.00%3,228.52萬 | 0.00%3,228.52萬 | 0.00%3,228.52萬 |
| 長期待攤費用 | -89.05%16.39萬 | -89.09%16.61萬 | -60.10%182.46萬 | -59.57%185.34萬 | -5.00%149.63萬 | -4.55%152.27萬 | 543.91%457.29萬 | 308.78%458.46萬 | -27.31%157.51萬 | -47.71%159.54萬 |
| 遞延所得稅資產 | 38.39%6,726.86萬 | 41.01%6,791.77萬 | -7.35%4,882.26萬 | -7.03%4,896.71萬 | -10.38%4,860.84萬 | -9.54%4,816.58萬 | -41.45%5,269.72萬 | -41.36%5,267.25萬 | -47.55%5,423.53萬 | -48.56%5,324.31萬 |
| 使用權資產 | -99.85%2.68萬 | -99.64%6.71萬 | -20.40%1,702.82萬 | -23.02%1,706.85萬 | -32.19%1,781.12萬 | -25.35%1,847.52萬 | 3.93%2,139.13萬 | -7.83%2,217.18萬 | -15.85%2,626.47萬 | -32.70%2,474.85萬 |
| 其他非流動資產 | -67.97%93.33萬 | -69.20%93.33萬 | --1.51億 | --302.98萬 | 622.30%291.35萬 | 651.14%302.98萬 | ---- | ---- | -93.70%40.34萬 | -96.15%40.34萬 |
| 非流動資產合計 | 7.12%59.42億 | 8.34%57.81億 | 13.29%58.95億 | 8.04%55.44億 | 8.36%55.47億 | 7.59%53.36億 | 7.04%52.04億 | 7.63%51.32億 | 6.57%51.19億 | 6.06%49.6億 |
| 資產總計 | 4.65%96.98億 | 0.54%94.58億 | 17.52%94.33億 | 13.15%92.62億 | 13.58%92.67億 | 18.52%94.06億 | 3.04%80.27億 | 4.88%81.85億 | 0.42%81.59億 | 7.79%79.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 39.54%13.91億 | -8.81%11.75億 | -2.64%12.34億 | -19.68%11.05億 | -32.88%9.97億 | -1.99%12.89億 | 3.25%12.67億 | 2.61%13.76億 | -4.90%14.85億 | -24.45%13.15億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.64萬 | --78.64萬 |
| 應付票據及應付帳款 | 16.33%5.99億 | 48.63%5.88億 | 51.32%5.09億 | 9.90%4.56億 | 27.64%5.14億 | -10.32%3.95億 | -10.09%3.36億 | 18.35%4.15億 | 17.25%4.03億 | 22.13%4.41億 |
| -應付票據 | 29.94%2.99億 | 240.83%2.72億 | 118.83%2.2億 | -5.98%1.97億 | 3.17%2.3億 | -64.73%7,981.4萬 | -48.01%1億 | -0.80%2.09億 | 9.41%2.23億 | 46.74%2.26億 |
| -應付帳款 | 5.36%3億 | 0.04%3.16億 | 22.59%2.89億 | 26.04%2.59億 | 57.83%2.85億 | 47.04%3.16億 | 30.37%2.36億 | 47.22%2.06億 | 28.63%1.8億 | 3.78%2.15億 |
| 合同負債 | 24.25%7,083.96萬 | 58.40%9,264.49萬 | -55.61%4,743.63萬 | -23.66%6,484.05萬 | -16.96%5,701.35萬 | 7.18%5,848.72萬 | -7.53%1.07億 | -28.37%8,493.41萬 | -49.07%6,865.77萬 | -62.02%5,456.94萬 |
| 預收款項 | 188.18%227.11萬 | 17.69%173.19萬 | -58.66%219.4萬 | -3.08%318.47萬 | -76.50%78.81萬 | -63.75%147.16萬 | 38.38%530.68萬 | -16.72%328.6萬 | -21.02%335.42萬 | 9.49%406.01萬 |
| 應付職工薪酬 | -7.92%1,947.74萬 | 23.40%5,379.64萬 | 20.47%2,200.45萬 | 2.51%1,928.1萬 | 28.84%2,115.2萬 | 7.39%4,359.6萬 | 15.41%1,826.54萬 | 53.49%1,880.88萬 | 33.41%1,641.78萬 | 18.79%4,059.53萬 |
| 應交稅費 | 43.42%1,513.46萬 | -6.43%1,248.18萬 | 408.59%1,613.77萬 | 16.78%456.56萬 | 23.33%1,055.26萬 | 132.55%1,334.01萬 | 14.37%317.3萬 | 31.38%390.95萬 | 177.37%855.64萬 | -7.62%573.63萬 |
| 其他應付款(含利息和股利) | -68.26%587.78萬 | -50.06%909.9萬 | -34.57%1,735.93萬 | -26.99%1,817.05萬 | -70.71%1,851.79萬 | -71.08%1,822.09萬 | -68.67%2,652.92萬 | -70.61%2,488.92萬 | -31.80%6,321.38萬 | -58.91%6,300.7萬 |
| -其他應付款 | ---- | -50.06%909.9萬 | ---- | -26.99%1,817.05萬 | ---- | -71.08%1,822.09萬 | ---- | -70.61%2,488.92萬 | ---- | -58.91%6,300.7萬 |
| 一年內到期的非流動負債 | 57.96%6.44億 | -32.04%3.38億 | 142.97%2.41億 | 266.20%3.38億 | 713.01%4.08億 | 896.38%4.97億 | 189.36%9,907.57萬 | 152.56%9,232.35萬 | -51.16%5,013.25萬 | -53.28%4,989.68萬 |
| 其他流動負債 | -82.37%93.24萬 | 79.95%730.14萬 | -53.04%282.91萬 | -8.09%593.71萬 | 18.07%528.81萬 | -34.48%405.75萬 | -25.29%602.44萬 | -44.40%645.99萬 | -68.25%447.89萬 | -59.91%619.24萬 |
| 流動負債合計 | 35.21%27.48億 | -1.84%22.78億 | 11.91%20.92億 | -0.51%20.15億 | -3.40%20.32億 | 17.15%23.21億 | 0.13%18.69億 | 3.22%20.26億 | -7.30%21.04億 | -22.77%19.81億 |
| 非流動負債 | ||||||||||
| 長期借款 | -27.58%10.72億 | -1.57%12.92億 | -8.62%14.36億 | -12.59%13.97億 | -3.18%14.8億 | -10.73%13.12億 | 7.15%15.72億 | 14.44%15.98億 | 9.79%15.29億 | 229.22%14.7億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.58%2,585.28萬 | ---- | -31.86%3,407.09萬 |
| 預計負債 | ---- | ---- | --242.92萬 | --242.92萬 | --242.92萬 | --242.92萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 14.65%2.7億 | 13.58%2.68億 | 7.40%2.52億 | 7.21%2.52億 | 0.25%2.35億 | 0.36%2.36億 | -12.95%2.35億 | -12.93%2.35億 | -18.66%2.35億 | -17.99%2.35億 |
| 長期遞延收益 | -6.65%6,527.05萬 | -5.87%6,675.02萬 | -4.25%6,881.19萬 | -4.79%6,884.82萬 | 14.17%6,992.29萬 | 123.75%7,090.96萬 | 123.25%7,186.63萬 | 121.57%7,231.12萬 | 93.15%6,124.62萬 | 104.12%3,169.12萬 |
| 租賃負債 | ---- | ---- | 9.99%1,570.25萬 | 7.60%1,570.25萬 | -0.63%1,573.04萬 | -17.22%1,578.63萬 | -36.24%1,427.63萬 | -39.45%1,459.28萬 | -43.49%1,583.04萬 | -32.94%1,906.93萬 |
| 其他非流動負債 | 9.13%13.64億 | 9.31%13.4億 | --13.16億 | --12.74億 | --12.5億 | --12.26億 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -9.24%27.71億 | 3.61%29.67億 | 61.48%30.91億 | 54.67%30.09億 | 62.89%30.54億 | 59.98%28.64億 | 4.65%19.14億 | 10.24%19.46億 | 4.92%18.75億 | 116.46%17.9億 |
| 負債合計 | 8.52%55.19億 | 1.17%52.45億 | 36.99%51.83億 | 26.52%50.25億 | 27.84%50.86億 | 37.48%51.84億 | 2.37%37.83億 | 6.55%39.71億 | -1.92%39.78億 | 11.17%37.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.95億 | 0.00%9.95億 | 0.00%9.95億 | 0.00%9.95億 | -0.42%9.95億 | -0.42%9.95億 | -0.65%9.95億 | -0.65%9.95億 | -0.22%10億 | -0.22%10億 |
| 資本公積 | -0.01%22.95億 | 0.43%22.95億 | -22.19%22.95億 | -21.48%22.95億 | -22.17%22.95億 | -22.43%22.85億 | 0.01%29.49億 | -0.80%29.22億 | 0.20%29.48億 | 0.72%29.45億 |
| 盈餘公積 | 0.00%1.18億 | 0.00%1.18億 | 11.58%1.18億 | 11.58%1.18億 | 11.58%1.18億 | 11.58%1.18億 | 4.17%1.06億 | 4.17%1.06億 | 4.17%1.06億 | 4.17%1.06億 |
| 未分配利潤 | 33.18%1.89億 | 23.58%1.66億 | 6.86%1.67億 | 5.41%1.65億 | -2.18%1.42億 | -0.73%1.34億 | 47.64%1.56億 | 62.09%1.56億 | 64.92%1.45億 | 25.85%1.35億 |
| 減:庫存股 | 51.69%1.31億 | 138.57%8,607.96萬 | 1,015.43%8,607.96萬 | 1,015.41%8,607.96萬 | 23.07%8,607.96萬 | -48.41%3,608.07萬 | -92.77%771.71萬 | -92.77%771.73萬 | -34.43%6,994.17萬 | -59.07%6,994.17萬 |
| 其他綜合收益 | -71.74%183.17萬 | -8.64%1,400.32萬 | 218.80%1,655.55萬 | 650.60%1,740.75萬 | -50.40%648.1萬 | 38.27%1,532.82萬 | -23.89%519.3萬 | 55.14%231.91萬 | 117.94%1,306.67萬 | 948.03%1,108.56萬 |
| 專項儲備 | -41.10%26.32萬 | -41.10%26.32萬 | -88.35%37.09萬 | -95.38%12.68萬 | -83.26%44.69萬 | -83.26%44.69萬 | --318.38萬 | --274.49萬 | --266.94萬 | --266.94萬 |
| 歸屬母公司所有者權益合計 | -0.07%34.69億 | -0.28%35.02億 | -16.67%35.06億 | -16.11%35.04億 | -16.25%34.71億 | -14.96%35.12億 | 3.67%42.07億 | 3.38%41.77億 | 2.77%41.45億 | 4.15%41.3億 |
| 少數股東權益 | 0.05%7.1億 | 0.07%7.1億 | 1,936.67%7.44億 | 1,913.76%7.33億 | 1,879.12%7.1億 | 1,887.52%7.1億 | 2.27%3,655.04萬 | 1.79%3,638.04萬 | 0.36%3,586.9萬 | 573.70%3,572.22萬 |
| 所有者權益（或股東權益）合計 | -0.05%41.79億 | -0.22%42.13億 | 0.16%42.5億 | 0.55%42.37億 | 0.01%41.81億 | 1.36%42.22億 | 3.66%42.43億 | 3.36%42.14億 | 2.75%41.81億 | 4.91%41.66億 |
| 負債和所有者權益(或股東權益)總計 | 4.65%96.98億 | 0.54%94.58億 | 17.52%94.33億 | 13.15%92.62億 | 13.58%92.67億 | 18.52%94.06億 | 3.04%80.27億 | 4.88%81.85億 | 0.42%81.59億 | 7.79%79.37億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
