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
金禾實業 (002597)
- 20.28
- -0.63-3.01%
休市中 05/22 15:00 (北京)
115.26億總市值57.29市盈率TTM
21.10最高價20.22最低價8.22萬手成交量21.00今開20.91昨收1.68億成交額1.45%換手率33.19市盈率(靜)5.68億總股本29.0352周最高1.48市淨率115.04億流通值19.4852周最低23.00漲停價5.67億流通股51.57歷史最高18.82跌停價4.21%振幅-1.87歷史最低0.20股息TTM20.48平均價4.63萬手內盤0.99%股息率TTM100股每手3.34萬手外盤
金禾實業 (002597) 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 | -29.06%12.33億 | -47.01%10.57億 | -40.95%12.64億 | -32.67%15.75億 | -27.96%17.37億 | -14.59%19.95億 | -5.45%21.41億 | -4.36%23.39億 | 5.40%24.12億 | -1.04%23.36億 |
| 交易性金融資產 | 10.47%10.28億 | 50.47%11.61億 | 13.51%11.37億 | -4.78%8.04億 | -7.23%9.31億 | 7.14%7.71億 | -43.44%10.02億 | -48.78%8.44億 | -44.93%10.03億 | -57.96%7.2億 |
| 應收票據及應收賬款 | 4.41%7.82億 | 14.33%6.19億 | 10.75%7.21億 | 11.95%6.79億 | 23.10%7.49億 | 1.66%5.42億 | 3.10%6.51億 | 5.99%6.06億 | -5.30%6.08億 | -27.30%5.33億 |
| -應收賬款 | 4.41%7.82億 | 14.33%6.19億 | 10.75%7.21億 | 11.95%6.79億 | 23.10%7.49億 | 1.66%5.42億 | 3.10%6.51億 | 5.99%6.06億 | -5.30%6.08億 | -27.30%5.33億 |
| 其他應收款(含利息和股利) | 11.84%794.07萬 | -19.02%525.46萬 | 1.39%563.83萬 | 57.47%727.83萬 | 29.02%709.99萬 | 34.06%648.87萬 | -31.96%556.07萬 | -42.73%462.19萬 | -66.67%550.31萬 | -72.79%484.02萬 |
| -其他應收款 | ---- | ---- | ---- | 57.47%727.83萬 | ---- | 34.06%648.87萬 | ---- | -42.73%462.19萬 | ---- | -72.79%484.02萬 |
| 預付款項 | 120.90%1.76億 | 21.35%8,240.66萬 | 19.46%1.02億 | -8.63%9,483.9萬 | -28.13%7,989.85萬 | 16.84%6,790.55萬 | -44.96%8,576.21萬 | 13.26%1.04億 | -51.49%1.11億 | -55.63%5,811.87萬 |
| 存貨 | 4.16%7.45億 | 34.55%8.19億 | 55.16%9.25億 | 11.59%8.92億 | -12.37%7.15億 | -22.32%6.09億 | -3.88%5.96億 | 15.24%7.99億 | 7.49%8.16億 | 24.89%7.84億 |
| 應收款項融資 | 61.24%6.44億 | 52.02%5.25億 | -11.92%4億 | 3.24%4.69億 | -9.16%3.99億 | -33.48%3.45億 | -16.36%4.54億 | -29.94%4.54億 | -30.00%4.39億 | -25.00%5.19億 |
| 一年內到期的非流動資產 | -33.18%1.45億 | -41.86%1.44億 | -39.13%1.43億 | 261.60%1.96億 | 570.22%2.17億 | --2.48億 | --2.35億 | --5,419.87萬 | --3,235.76萬 | ---- |
| 其他流動資產 | 48.40%2.02億 | 36.08%1.7億 | 36.76%1.33億 | 9.15%1.39億 | 14.29%1.36億 | -3.50%1.25億 | 378.19%9,742.44萬 | 29.29%1.28億 | -71.04%1.19億 | -70.82%1.3億 |
| 流動資產合計 | -0.17%49.63億 | -2.69%45.83億 | -8.28%48.32億 | -8.95%48.55億 | -10.38%49.72億 | -7.36%47.1億 | -12.41%52.68億 | -14.07%53.32億 | -18.39%55.47億 | -24.33%50.84億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | -93.05%1,045.8萬 | -92.53%1,039.25萬 | -25.27%1.42億 | -23.97%1.52億 | -34.53%1.5億 | -40.01%1.39億 | -8.23%1.9億 | 29.43%1.99億 | 640.43%2.3億 |
| 其他非流動金融資產 | 5.01%3.45億 | 40.56%3.68億 | 18.40%3.22億 | 27.17%3.17億 | 25.48%3.28億 | -9.55%2.62億 | -3.92%2.72億 | -14.93%2.49億 | 16.29%2.62億 | 26.92%2.89億 |
| 長期股權投資 | 186.23%9,772.24萬 | 192.22%9,709.31萬 | 12.54%3,705.76萬 | 6.97%3,517.22萬 | 130.84%3,414.13萬 | 121.30%3,322.55萬 | 117.56%3,292.92萬 | 95.89%3,288.15萬 | -18.02%1,479萬 | -19.50%1,501.36萬 |
| 固定資產 | ---- | ---- | ---- | 3.88%37.9億 | ---- | 43.80%39.25億 | ---- | 39.83%36.48億 | ---- | -0.79%27.29億 |
| 在建工程 | ---- | ---- | ---- | -12.39%4.02億 | ---- | -81.01%1.79億 | ---- | 31.14%4.59億 | ---- | 1,100.25%9.44億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 無形資產 | -3.54%2.65億 | -2.71%2.68億 | 4.93%2.7億 | 5.84%2.74億 | 4.81%2.75億 | 4.71%2.76億 | -3.24%2.58億 | -0.52%2.59億 | -0.63%2.62億 | -1.33%2.63億 |
| 商譽 | 0.00%180.61萬 | 0.00%180.61萬 | 0.00%180.61萬 | 0.00%180.61萬 | 0.00%180.61萬 | 0.00%180.61萬 | 0.00%180.61萬 | 0.00%180.61萬 | 0.00%180.61萬 | 0.00%180.61萬 |
| 長期待攤費用 | -24.98%1,069.53萬 | -15.28%1,200.26萬 | -34.14%945.65萬 | -30.34%1,177.83萬 | -26.42%1,425.59萬 | -33.60%1,416.7萬 | -39.06%1,435.86萬 | -25.46%1,690.82萬 | -17.65%1,937.59萬 | -18.14%2,133.62萬 |
| 遞延所得稅資產 | 41.44%4,506.08萬 | 27.14%3,804.23萬 | -20.50%2,795.64萬 | -8.89%2,980.78萬 | 19.73%3,185.8萬 | 20.58%2,992.11萬 | 126.75%3,516.69萬 | 129.77%3,271.8萬 | 124.60%2,660.9萬 | 19.75%2,481.35萬 |
| 使用權資產 | -10.41%2,283.05萬 | -10.24%2,332.92萬 | -8.51%2,384.37萬 | -8.55%2,433.51萬 | -6.75%2,548.25萬 | -6.05%2,599.04萬 | 18.53%2,606.04萬 | 19.44%2,660.94萬 | 21.25%2,732.69萬 | 21.39%2,766.37萬 |
| 其他非流動資產 | -0.32%3.95億 | 12.24%3.13億 | 572.83%4.78億 | 117.94%2.62億 | 72.93%3.96億 | 239.82%2.79億 | -64.00%7,103.83萬 | 56.69%1.2億 | -27.88%2.29億 | -53.62%8,207.27萬 |
| 非流動資產合計 | 5.03%57.03億 | 9.58%56.72億 | 10.01%54.44億 | 5.02%52.89億 | 14.09%54.3億 | 11.83%51.76億 | 21.04%49.49億 | 30.02%50.36億 | 21.57%47.59億 | 27.77%46.29億 |
| 資產總計 | 2.54%106.66億 | 3.74%102.55億 | 0.58%102.76億 | -2.16%101.44億 | 0.92%104.01億 | 1.78%98.86億 | 1.13%102.17億 | 2.88%103.68億 | -3.78%103.06億 | -6.08%97.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -42.69%2.92億 | -91.42%1,200.13萬 | -21.17%3.62億 | 0.08%4.6億 | 13.21%5.1億 | -22.38%1.4億 | 1.92%4.59億 | 2.03%4.59億 | -0.00%4.5億 | -11.77%1.8億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --75.14萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 54.35%7.63億 | 36.88%8.01億 | 9.37%6.86億 | -26.70%6.51億 | -49.61%4.94億 | -46.38%5.85億 | -31.52%6.27億 | -7.35%8.88億 | -9.25%9.81億 | 17.61%10.91億 |
| -應付票據 | 561.72%3.02億 | 501.13%2.72億 | 131.97%2.39億 | -9.20%2.04億 | -88.81%4,558.1萬 | -89.94%4,531.62萬 | -73.34%1.03億 | -49.55%2.25億 | -7.28%4.07億 | 5.50%4.5億 |
| -應付帳款 | 2.80%4.61億 | -2.09%5.29億 | -14.67%4.47億 | -32.62%4.47億 | -21.78%4.49億 | -15.77%5.4億 | -1.07%5.24億 | 29.25%6.63億 | -10.60%5.74億 | 27.93%6.41億 |
| 合同負債 | 164.38%7,821.3萬 | 76.79%6,549.25萬 | -52.41%3,363.92萬 | -18.04%3,753.67萬 | -7.95%2,958.32萬 | -24.93%3,704.52萬 | -17.97%7,068.1萬 | -13.57%4,580.08萬 | -56.17%3,213.89萬 | -26.01%4,934.85萬 |
| 應付職工薪酬 | 25.52%8,353.09萬 | 3.31%1.23億 | -11.18%1.05億 | -23.00%8,659.24萬 | -36.15%6,654.7萬 | -13.24%1.19億 | -16.89%1.18億 | -9.12%1.12億 | -21.00%1.04億 | -21.15%1.38億 |
| 應交稅費 | -5.09%5,468.43萬 | -32.88%3,433.63萬 | 13.53%4,862.05萬 | -3.23%3,893.4萬 | 75.19%5,761.78萬 | -45.09%5,115.69萬 | -43.39%4,282.47萬 | -33.21%4,023.25萬 | -75.59%3,288.85萬 | -63.83%9,316.67萬 |
| 其他應付款(含利息和股利) | -70.43%1,307.86萬 | -69.79%1,347.5萬 | -67.16%1,775.65萬 | -65.08%1,751.93萬 | -21.86%4,422.81萬 | -19.47%4,461.04萬 | -19.61%5,406.26萬 | -22.95%5,017.19萬 | -11.95%5,659.96萬 | -5.38%5,539.56萬 |
| -其他應付款 | ---- | ---- | ---- | -65.08%1,751.93萬 | ---- | -19.47%4,461.04萬 | ---- | -22.95%5,017.19萬 | ---- | -5.38%5,539.56萬 |
| 一年內到期的非流動負債 | 52.61%3.51億 | 50.94%3.17億 | 137.43%2.46億 | 70.65%2.47億 | -12.68%2.3億 | -28.75%2.1億 | -87.14%1.04億 | -82.04%1.45億 | -67.21%2.63億 | -60.93%2.95億 |
| 其他流動負債 | 70.70%1.15億 | 71.05%1.12億 | -10.73%9,924.76萬 | -28.15%7,058.67萬 | -35.17%6,762.2萬 | -28.58%6,558.17萬 | 22.59%1.11億 | 9.06%9,824.54萬 | 37.04%1.04億 | 9.93%9,182.71萬 |
| 流動負債合計 | 16.75%17.51億 | 18.04%14.79億 | 0.66%15.98億 | -12.50%16.09億 | -25.94%14.99億 | -37.16%12.53億 | -39.72%15.87億 | -29.48%18.39億 | -28.05%20.24億 | -21.12%19.94億 |
| 非流動負債 | ||||||||||
| 長期借款 | -7.91%8.33億 | -5.74%8.37億 | -4.53%9.7億 | -19.82%8.78億 | 2.21%9.05億 | 108.21%8.88億 | 162.55%10.16億 | 124.62%10.95億 | 82.47%8.85億 | -30.83%4.26億 |
| 遞延所得稅負債 | -10.87%84.21萬 | -22.59%86.77萬 | -18.63%89.34萬 | -10.05%91.91萬 | -9.80%94.47萬 | -2.71%112.1萬 | -0.08%109.79萬 | -9.13%102.18萬 | -8.93%104.74萬 | -2.01%115.22萬 |
| 長期遞延收益 | 22.78%1.7億 | -6.21%1.31億 | -6.54%1.34億 | -0.99%1.39億 | -2.36%1.39億 | -4.20%1.39億 | -4.17%1.43億 | -8.31%1.4億 | -8.87%1.42億 | -8.49%1.45億 |
| 租賃負債 | -30.16%296.29萬 | -28.50%295.39萬 | -21.80%347.45萬 | -24.18%353.72萬 | -13.63%424.21萬 | -12.81%413.12萬 | 165.53%444.3萬 | 197.49%466.52萬 | 213.56%491.15萬 | 176.58%473.82萬 |
| 非流動負債合計 | -3.95%10.07億 | -5.91%9.71億 | -4.85%11.09億 | -17.70%10.21億 | 1.49%10.48億 | 78.71%10.32億 | 115.97%11.65億 | 92.98%12.41億 | 60.51%10.33億 | -25.77%5.77億 |
| 負債合計 | 8.23%27.57億 | 7.22%24.5億 | -1.67%27.06億 | -14.60%26.3億 | -16.67%25.48億 | -11.13%22.85億 | -13.24%27.52億 | -5.26%30.8億 | -11.57%30.57億 | -22.22%25.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.29%5.68億 | -0.29%5.68億 | -0.29%5.68億 | -0.29%5.68億 | -0.00%5.7億 | -0.00%5.7億 | 1.53%5.7億 | 1.61%5.7億 | 1.62%5.7億 | 1.62%5.7億 |
| 資本公積 | -11.70%6.87億 | -11.62%6.8億 | -3.05%7.73億 | -0.95%7.73億 | 4.68%7.78億 | 4.85%7.7億 | 86.15%7.97億 | 95.27%7.8億 | 95.27%7.43億 | 104.62%7.34億 |
| 盈餘公積 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 |
| 未分配利潤 | -3.79%64.16億 | -1.67%63.2億 | 1.35%63.64億 | 3.10%63.07億 | 9.16%66.69億 | 7.48%64.27億 | 7.54%62.79億 | 7.72%61.17億 | 2.47%61.09億 | 4.61%59.8億 |
| 減:庫存股 | -72.33%1.53億 | -72.33%1.53億 | -6.63%5.24億 | -6.63%5.24億 | -0.82%5.52億 | 5.35%5.52億 | 32.48%5.61億 | 65.74%5.61億 | 220.87%5.57億 | 324.90%5.24億 |
| 其他綜合收益 | -48.50%260.29萬 | -18.96%466.76萬 | 36.70%182萬 | 120.16%504.86萬 | -0.45%505.38萬 | 15.46%575.95萬 | -74.76%133.14萬 | -57.72%229.31萬 | 10.71%507.68萬 | 6.63%498.82萬 |
| 專項儲備 | 15.45%2,670.53萬 | 20.58%2,457.14萬 | 50.02%2,634.03萬 | 23.64%2,346.45萬 | 31.52%2,313.15萬 | 26.58%2,037.69萬 | 1.80%1,755.82萬 | 4.76%1,897.82萬 | 4.70%1,758.83萬 | 6.09%1,609.84萬 |
| 歸屬母公司所有者權益合計 | 0.70%79.06億 | 2.69%78.04億 | 1.41%75.68億 | 3.09%75.11億 | 8.34%78.51億 | 6.44%75.99億 | 7.71%74.63億 | 6.75%72.86億 | -0.07%72.47億 | 1.51%71.4億 |
| 少數股東權益 | -2.10%190.08萬 | -8.63%177.45萬 | -0.32%193.62萬 | -0.33%193.62萬 | -0.06%194.15萬 | -0.06%194.2萬 | -0.01%194.24萬 | -0.74%194.26萬 | -2.93%194.28萬 | 3.50%194.32萬 |
| 所有者權益（或股東權益）合計 | 0.70%79.08億 | 2.69%78.05億 | 1.41%75.7億 | 3.09%75.13億 | 8.34%78.53億 | 6.44%76.01億 | 7.71%74.65億 | 6.75%72.88億 | -0.07%72.49億 | 1.51%71.41億 |
| 負債和所有者權益(或股東權益)總計 | 2.54%106.66億 | 3.74%102.55億 | 0.58%102.76億 | -2.16%101.44億 | 0.92%104.01億 | 1.78%98.86億 | 1.13%102.17億 | 2.88%103.68億 | -3.78%103.06億 | -6.08%97.12億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
