Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
金杯電工 (002533)
- 13.95
- +0.25+1.82%
休市中 05/15 15:00 (北京)
102.38億總市值17.20市盈率TTM
14.26最高價13.45最低價21.60萬手成交量13.73今開13.70昨收3.00億成交額3.39%換手率17.07市盈率(靜)7.34億總股本16.6052周最高2.27市淨率88.95億流通值9.2552周最低15.07漲停價6.38億流通股16.60歷史最高12.33跌停價5.91%振幅0.44歷史最低0.45股息TTM13.88平均價10.59萬手內盤3.23%股息率TTM100股每手10.63萬手外盤
金杯電工 (002533) 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 | 40.65%14.94億 | 4.55%22.84億 | -3.11%10.9億 | 55.64%12.27億 | 46.88%10.62億 | 10.23%21.85億 | 32.71%11.25億 | -13.89%7.88億 | -6.49%7.23億 | 54.04%19.82億 |
| 交易性金融資產 | 95.72%3.61億 | 728.49%1.66億 | -33.57%3.04億 | 260.72%2.96億 | 71.06%1.85億 | -2.79%2,000萬 | 86.63%4.58億 | 10.19%8,195.47萬 | 6.62%1.08億 | 1,952.50%2,057.38萬 |
| 應收票據及應收賬款 | 32.15%47.55億 | 24.40%40.08億 | 23.23%42.4億 | 38.62%39.67億 | 43.02%35.98億 | 32.48%32.22億 | 29.80%34.41億 | 19.38%28.62億 | 17.35%25.16億 | 13.82%24.32億 |
| -應收票據 | 25.45%5.34億 | 35.89%5.49億 | 49.87%4.44億 | 73.38%3.8億 | 65.96%4.26億 | 1.86%4.04億 | -25.18%2.96億 | -45.63%2.19億 | -34.18%2.57億 | -19.81%3.97億 |
| -應收賬款 | 33.05%42.21億 | 22.75%34.58億 | 20.72%37.96億 | 35.74%35.87億 | 40.42%31.72億 | 38.44%28.17億 | 39.46%31.44億 | 32.51%26.43億 | 28.80%22.59億 | 23.96%20.35億 |
| 其他應收款(含利息和股利) | -10.80%7,148.79萬 | -7.13%4,925.08萬 | 20.14%1.05億 | 10.56%8,821.4萬 | 29.59%8,014.5萬 | 23.20%5,303.19萬 | 58.19%8,734.98萬 | 14.62%7,978.53萬 | -6.14%6,184.56萬 | -13.91%4,304.52萬 |
| -其他應收款 | ---- | ---- | ---- | 10.56%8,821.4萬 | ---- | 23.20%5,303.19萬 | ---- | 14.62%7,978.53萬 | ---- | -13.91%4,304.52萬 |
| 合同資產 | -7.84%1.7億 | -8.13%1.78億 | 0.33%1.97億 | -0.17%1.87億 | 7.46%1.84億 | -2.54%1.93億 | 8.24%1.96億 | 11.80%1.87億 | -5.39%1.71億 | 13.26%1.98億 |
| 預付款項 | 16.26%9,565.33萬 | 98.36%8,489.34萬 | -25.85%2.36億 | -23.04%8,603.26萬 | -23.19%8,227.86萬 | -63.25%4,279.84萬 | 27.89%3.18億 | -31.37%1.12億 | -36.99%1.07億 | 118.04%1.16億 |
| 存貨 | 34.64%25.03億 | 26.69%16.88億 | 18.88%19.95億 | 8.99%19.16億 | 17.22%18.59億 | 14.53%13.32億 | 0.32%16.78億 | 8.46%17.58億 | 21.16%15.86億 | 21.82%11.63億 |
| 應收款項融資 | -9.26%4.28億 | 31.72%6.07億 | 119.69%6.87億 | 87.93%5.75億 | 28.74%4.72億 | 25.02%4.61億 | -28.42%3.13億 | -17.23%3.06億 | -23.70%3.67億 | -23.57%3.69億 |
| 其他流動資產 | 57.96%1.9億 | 17.56%1.14億 | 52.18%1.33億 | 17.88%1.27億 | 13.30%1.2億 | 39.10%9,721.84萬 | 45.46%8,722.38萬 | 101.06%1.08億 | 58.57%1.06億 | 92.49%6,989.35萬 |
| 流動資產合計 | 31.73%100.68億 | 20.68%91.79億 | 16.67%89.87億 | 34.80%84.68億 | 33.01%76.42億 | 18.95%76.06億 | 20.39%77.03億 | 7.74%62.82億 | 8.58%57.46億 | 23.53%63.94億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%1,569.18萬 | 0.00%1,569.18萬 | 0.00%1,569.18萬 | 0.00%1,569.18萬 | 0.00%1,569.18萬 | 0.00%1,569.18萬 | 0.00%1,569.18萬 | 0.00%1,569.18萬 | 0.00%1,569.18萬 | 0.00%1,569.18萬 |
| 投資性房地產 | 4.69%4.15億 | 4.69%4.19億 | -0.86%4.03億 | -3.30%3.96億 | -3.43%3.97億 | -3.20%4億 | -0.22%4.06億 | 3.60%4.09億 | 3.14%4.11億 | 4.19%4.13億 |
| 長期股權投資 | -6.72%9,559.89萬 | 113.61%1.02億 | 108.03%9,961.71萬 | 96.11%9,579.38萬 | 113.04%1.02億 | 0.39%4,794.1萬 | 22.78%4,788.55萬 | 4.87%4,884.81萬 | -15.46%4,810.67萬 | -16.46%4,775.57萬 |
| 長期應收款 | --0 | --0 | -37.45%406萬 | ---- | -20.44%574.43萬 | -7.81%657.13萬 | -18.15%649.11萬 | -6.66%730.89萬 | -15.88%721.98萬 | -23.62%712.8萬 |
| 固定資產 | ---- | ---- | ---- | 0.46%14.86億 | ---- | 2.42%15.28億 | ---- | 5.31%14.79億 | ---- | 5.92%14.92億 |
| 在建工程 | ---- | ---- | ---- | 173.07%2.88億 | ---- | 94.38%1.5億 | ---- | -44.06%1.06億 | ---- | -49.40%7,723.95萬 |
| 無形資產 | 2.72%2.9億 | 2.85%2.94億 | -1.98%2.82億 | -1.38%2.85億 | -2.88%2.82億 | -2.50%2.86億 | 14.68%2.88億 | 13.99%2.89億 | 14.99%2.91億 | 14.78%2.93億 |
| 長期待攤費用 | -3.04%3,114.5萬 | 18.41%3,402萬 | 18.34%3,605.1萬 | 17.71%3,186.15萬 | 46.05%3,212.18萬 | 37.85%2,873萬 | 52.41%3,046.44萬 | 42.93%2,706.77萬 | 6.50%2,199.33萬 | -4.85%2,084.16萬 |
| 遞延所得稅資產 | 33.85%1.3億 | 28.64%1.26億 | 17.29%1.12億 | 19.73%1.12億 | 8.09%9,735.35萬 | 2.76%9,772.38萬 | 1.65%9,527.1萬 | 0.82%9,319.31萬 | 12.86%9,006.59萬 | 13.81%9,509.59萬 |
| 使用權資產 | -24.22%2,311.33萬 | 85.94%2,494.58萬 | 123.73%2,633.18萬 | 185.87%3,447.05萬 | 125.50%3,049.91萬 | 19.55%1,341.58萬 | -6.27%1,176.96萬 | -12.56%1,205.81萬 | 36.98%1,352.5萬 | 2.32%1,122.18萬 |
| 其他非流動資產 | -26.35%1.04億 | -44.43%9,191.58萬 | 12.99%1.22億 | -1.07%1.18億 | 87.80%1.41億 | 155.04%1.65億 | 57.52%1.08億 | 46.50%1.2億 | -1.03%7,511.91萬 | 16.87%6,485.24萬 |
| 非流動資產合計 | 7.01%29.94億 | 9.23%29.92億 | 9.70%29.16億 | 9.82%28.63億 | 9.88%27.98億 | 7.94%27.39億 | 5.55%26.58億 | 3.49%26.07億 | 2.79%25.46億 | 2.87%25.38億 |
| 資產總計 | 25.11%130.62億 | 17.65%121.71億 | 14.88%119.03億 | 27.47%113.31億 | 25.91%104.4億 | 15.82%103.45億 | 16.20%103.62億 | 6.46%88.89億 | 6.73%82.92億 | 16.86%89.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 209.76%13.05億 | 122.67%4.91億 | 338.86%7.69億 | 372.72%6.06億 | 79.79%4.21億 | 34.70%2.21億 | -57.82%1.75億 | -72.15%1.28億 | -57.73%2.34億 | -47.69%1.64億 |
| 交易性金融負債 | 49.27%262萬 | -94.68%77.71萬 | 64.09%114.59萬 | --115.42萬 | --175.53萬 | --1,461.2萬 | -94.25%69.83萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 37.74%44.35億 | 29.80%42.15億 | 22.00%40.81億 | 61.44%38.37億 | 90.22%32.2億 | 38.49%32.47億 | 36.67%33.45億 | 9.99%23.77億 | -0.48%16.93億 | 24.65%23.45億 |
| -應付票據 | 42.89%37.76億 | 32.95%35.24億 | 23.23%34.08億 | 71.38%32.44億 | 112.25%26.42億 | 40.66%26.51億 | 40.13%27.65億 | 13.24%18.93億 | 1.69%12.45億 | 33.25%18.85億 |
| -應付帳款 | 14.14%6.59億 | 15.81%6.91億 | 16.09%6.73億 | 22.55%5.93億 | 28.94%5.77億 | 29.61%5.96億 | 22.27%5.8億 | -1.12%4.84億 | -6.07%4.48億 | -1.41%4.6億 |
| 合同負債 | -11.96%4.91億 | 4.54%6.78億 | -25.08%5.56億 | -4.95%5.34億 | 8.07%5.58億 | -5.08%6.48億 | 29.96%7.42億 | 22.77%5.62億 | 21.26%5.17億 | 27.78%6.83億 |
| 預收款項 | -26.56%475.44萬 | -33.89%510.73萬 | -44.94%465.8萬 | -32.88%483.14萬 | -17.94%647.41萬 | -19.27%772.56萬 | 6.85%845.99萬 | -1.12%719.81萬 | -16.04%788.96萬 | 5.35%957萬 |
| 應付職工薪酬 | 2.67%9,222.69萬 | 5.94%1.9億 | -1.64%1.24億 | -1.79%1.02億 | -1.21%8,983.26萬 | 4.59%1.79億 | 24.62%1.26億 | 19.94%1.04億 | 17.49%9,093.23萬 | 17.57%1.71億 |
| 應交稅費 | 41.60%5,242.4萬 | 3.99%5,354.02萬 | 31.57%4,365.92萬 | 11.01%2,798.51萬 | 54.09%3,702.14萬 | 19.50%5,148.76萬 | 43.35%3,318.28萬 | 13.87%2,520.92萬 | 1.13%2,402.57萬 | 1.64%4,308.72萬 |
| 其他應付款(含利息和股利) | 18.69%4.65億 | -2.26%3.95億 | 11.34%4.58億 | 15.02%4.31億 | 13.47%3.92億 | 19.02%4.04億 | 21.73%4.11億 | 17.88%3.75億 | 17.06%3.45億 | 17.11%3.4億 |
| -應付股利 | 91.66%218.96萬 | -57.05%113.04萬 | -57.05%113.04萬 | -72.24%113.04萬 | -72.71%114.24萬 | -64.60%263.18萬 | -65.08%263.18萬 | -48.09%407.26萬 | -54.49%418.7萬 | -8.61%743.43萬 |
| -其他應付款 | ---- | ---- | ---- | 15.98%4.3億 | ---- | 20.89%4.02億 | ---- | 19.55%3.7億 | ---- | 17.85%3.32億 |
| 一年內到期的非流動負債 | 172.76%2.37億 | 84.06%2.4億 | 96.95%2.19億 | 2,333.79%1.88億 | 500.67%8,684.97萬 | 709.31%1.31億 | 2,146.17%1.11億 | 46.84%772萬 | 225.17%1,445.87萬 | 171.98%1,612.8萬 |
| 其他流動負債 | -22.78%3,698.51萬 | -0.37%5,495.2萬 | -21.87%4,312.36萬 | -7.03%4,437.35萬 | -3.76%4,789.38萬 | -29.26%5,515.78萬 | 1.59%5,519.44萬 | 13.79%4,772.82萬 | 16.56%4,976.56萬 | 56.93%7,797.78萬 |
| 流動負債合計 | 46.52%71.22億 | 27.51%63.23億 | 25.77%62.99億 | 58.98%57.76億 | 63.35%48.6億 | 28.83%49.59億 | 25.98%50.08億 | 1.77%36.33億 | -5.04%29.75億 | 17.66%38.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | -12.67%7.42億 | -33.51%5.97億 | -15.79%6.54億 | -5.28%8.38億 | 7.95%8.5億 | 31.91%8.97億 | 12.11%7.77億 | 33.80%8.84億 | 91.30%7.87億 | 143.80%6.8億 |
| 預計負債 | -99.26%8.02萬 | -99.22%8.02萬 | 13.01%1,162.43萬 | 19.04%1,146.56萬 | 51.71%1,083.84萬 | 43.98%1,028.59萬 | -72.63%1,028.59萬 | -74.37%963.19萬 | 1,202.87%714.4萬 | 1,202.87%714.4萬 |
| 遞延所得稅負債 | -2.04%2,738萬 | 1.29%2,792.13萬 | 4.45%2,888.29萬 | 5.87%2,973.81萬 | -2.75%2,795.05萬 | -2.80%2,756.61萬 | 1.42%2,765.12萬 | 1.77%2,808.86萬 | 2.58%2,874.06萬 | -5.52%2,836.01萬 |
| 長期遞延收益 | 48.11%1.04億 | 29.02%8,797.99萬 | 2.67%6,979.85萬 | 1.83%7,023.35萬 | 6.87%7,043.88萬 | 1.56%6,819.08萬 | -3.14%6,798.07萬 | -1.79%6,897.1萬 | -8.16%6,590.95萬 | -7.00%6,714.5萬 |
| 租賃負債 | -39.72%1,938.27萬 | 27.31%1,816.28萬 | 74.08%2,446.74萬 | 103.86%2,740.26萬 | 125.53%3,215.47萬 | 22.34%1,426.65萬 | 6.95%1,405.5萬 | -8.55%1,344.21萬 | 15.74%1,425.73萬 | -4.36%1,166.13萬 |
| 其他非流動負債 | 41.83%492.49萬 | 6.70%471.54萬 | 2.31%457.35萬 | 14.22%455.28萬 | -18.50%347.23萬 | 36.08%441.91萬 | 8.49%447.04萬 | -12.16%398.61萬 | -13.02%426.05萬 | -32.20%324.75萬 |
| 非流動負債合計 | -9.69%8.98億 | -28.04%7.35億 | -11.96%7.94億 | -2.72%9.81億 | 9.60%9.95億 | 28.11%10.22億 | 6.64%9.01億 | 23.65%10.09億 | 71.54%9.08億 | 100.07%7.98億 |
| 負債合計 | 36.97%80.2億 | 18.02%70.59億 | 20.01%70.92億 | 45.57%67.57億 | 50.78%58.55億 | 28.71%59.81億 | 22.59%59.1億 | 5.84%46.42億 | 6.02%38.83億 | 26.62%46.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.34億 | 0.00%7.34億 | 0.00%7.34億 | 0.00%7.34億 | 0.00%7.34億 | 0.00%7.34億 | 0.00%7.34億 | 0.00%7.34億 | 0.00%7.34億 | 0.00%7.34億 |
| 資本公積 | 0.01%13.92億 | -0.23%13.92億 | -0.33%13.92億 | -0.24%13.91億 | -0.24%13.91億 | -0.00%13.95億 | 0.15%13.96億 | 0.03%13.95億 | 0.04%13.95億 | 0.05%13.95億 |
| 盈餘公積 | 6.74%2.93億 | 6.74%2.93億 | 4.47%2.74億 | 4.47%2.74億 | 4.47%2.74億 | 4.47%2.74億 | 10.91%2.63億 | 10.91%2.63億 | 10.91%2.63億 | 10.91%2.63億 |
| 未分配利潤 | 22.87%21.21億 | 25.14%19.89億 | 16.63%18.72億 | 17.21%17.04億 | 7.67%17.26億 | 8.20%15.89億 | 20.57%16.05億 | 20.27%14.54億 | 19.28%16.03億 | 19.54%14.69億 |
| 減:庫存股 | 0.00%5,008.24萬 | 0.00%5,008.24萬 | 0.00%5,008.24萬 | 0.00%5,008.24萬 | 0.00%5,008.24萬 | 427.59%5,008.24萬 | --5,008.24萬 | --5,008.24萬 | 3,938.45%5,008.24萬 | 665.45%949.26萬 |
| 其他綜合收益 | -44.09%2,898.31萬 | 4,283.53%2.17億 | 13.10%8,686.34萬 | -1.82%4,902.5萬 | 18.95%5,183.66萬 | -123.97%-519.06萬 | 1,669.58%7,680.52萬 | 265.60%4,993.4萬 | 28.72%4,358.03萬 | -18.94%2,165.02萬 |
| 專項儲備 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 9.46%45.18億 | 16.18%45.74億 | 7.06%43.09億 | 6.70%41.03億 | 3.50%41.27億 | 1.67%39.37億 | 8.76%40.25億 | 7.18%38.45億 | 6.58%39.88億 | 7.00%38.72億 |
| 少數股東權益 | 14.42%5.24億 | 25.92%5.38億 | 17.51%5.02億 | 17.15%4.71億 | 8.76%4.58億 | 3.50%4.27億 | 7.94%4.27億 | 6.85%4.02億 | 15.40%4.21億 | 16.49%4.12億 |
| 所有者權益（或股東權益）合計 | 9.96%50.42億 | 17.14%51.12億 | 8.06%48.11億 | 7.69%45.74億 | 4.00%45.85億 | 1.85%43.64億 | 8.68%44.52億 | 7.15%42.47億 | 7.37%44.09億 | 7.85%42.85億 |
| 負債和所有者權益(或股東權益)總計 | 25.11%130.62億 | 17.65%121.71億 | 14.88%119.03億 | 27.47%113.31億 | 25.91%104.4億 | 15.82%103.45億 | 16.20%103.62億 | 6.46%88.89億 | 6.73%82.92億 | 16.86%89.32億 |
| 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 | -- | 中審華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(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。
