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
*ST金比 (002762)
- 9.01
- +0.20+2.27%
交易中 05/22 10:54 (北京)
31.90億總市值-17.26市盈率TTM
9.07最高價8.80最低價1.33萬手成交量8.91今開8.81昨收1189.24萬成交額0.63%換手率虧損市盈率(靜)3.54億總股本9.5452周最高4.77市淨率19.05億流通值5.0552周最低9.25漲停價2.11億流通股33.84歷史最高8.37跌停價3.07%振幅3.90歷史最低0.05股息TTM8.95平均價5728.00手內盤0.55%股息率TTM100股每手7400.00手外盤
*ST金比 (002762) 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 | 80.95%1.03億 | -30.86%1.11億 | 87.15%1.16億 | 55.81%9,944.21萬 | -30.02%5,692.42萬 | -28.48%1.6億 | -26.13%6,184.38萬 | -33.07%6,382.3萬 | -66.16%8,134.14萬 | 45.89%2.24億 |
| 交易性金融資產 | -76.95%4,868.07萬 | -56.48%4,868.07萬 | -1.57%1.19億 | 33.43%1.74億 | 40.27%2.11億 | --1.12億 | --1.2億 | --1.31億 | --1.51億 | ---- |
| 應收票據及應收賬款 | 42.32%3,411.93萬 | 17.94%3,116.4萬 | 71.96%3,262.77萬 | 109.47%2,460.1萬 | 109.78%2,397.3萬 | 109.71%2,642.33萬 | -7.55%1,897.43萬 | -43.98%1,174.47萬 | 2.97%1,142.75萬 | -3.78%1,259.99萬 |
| -應收賬款 | 42.32%3,411.93萬 | 17.94%3,116.4萬 | 71.96%3,262.77萬 | 109.47%2,460.1萬 | 109.78%2,397.3萬 | 109.71%2,642.33萬 | -7.55%1,897.43萬 | -43.98%1,174.47萬 | 2.97%1,142.75萬 | -3.78%1,259.99萬 |
| 其他應收款(含利息和股利) | -76.79%669.26萬 | -77.88%627.79萬 | 340.94%2,337.33萬 | 533.99%2,822.57萬 | 574.14%2,884.13萬 | 536.94%2,837.62萬 | 20.86%530.08萬 | -23.97%445.21萬 | -35.23%427.82萬 | -89.66%445.51萬 |
| -其他應收款 | ---- | ---- | ---- | 533.99%2,822.57萬 | ---- | 536.94%2,837.62萬 | ---- | -23.97%445.21萬 | ---- | -89.66%445.51萬 |
| 預付款項 | -62.52%567.37萬 | -39.78%601.74萬 | 141.89%2,369.73萬 | 148.61%2,313.36萬 | 393.55%1,513.74萬 | 329.61%999.22萬 | 25.35%979.69萬 | -13.25%930.52萬 | 1.74%306.7萬 | 4.95%232.59萬 |
| 存貨 | 14.80%1.07億 | 14.67%1.07億 | 0.79%1.03億 | -15.54%8,309.81萬 | -6.51%9,297.57萬 | -8.81%9,306.54萬 | -16.38%1.02億 | -6.86%9,838.36萬 | -7.78%9,944.65萬 | -12.40%1.02億 |
| 其他流動資產 | 3,064.48%826.79萬 | 2,618.22%775.08萬 | 62.05%105.31萬 | -37.02%80.72萬 | -78.31%26.13萬 | -76.10%28.51萬 | -99.54%64.99萬 | -99.31%128.16萬 | -97.85%120.46萬 | -98.82%119.31萬 |
| 流動資產合計 | -27.05%3.13億 | -26.22%3.17億 | 30.99%4.18億 | 35.66%4.33億 | 22.19%4.29億 | 24.14%4.3億 | -16.22%3.19億 | -24.85%3.2億 | -17.31%3.51億 | -19.34%3.46億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -89.33%21.34萬 | -89.33%21.34萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
| 投資性房地產 | 200.56%6,915.27萬 | 199.84%6,985.69萬 | --2,252.35萬 | --2,271.71萬 | --2,300.76萬 | --2,329.81萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | -51.51%8,157.26萬 | -51.94%8,172.94萬 | -37.21%1.32億 | -21.33%1.68億 | -21.60%1.68億 | -20.92%1.7億 | -7.29%2.11億 | 25.73%2.14億 | 25.11%2.15億 | 25.60%2.15億 |
| 固定資產 | ---- | ---- | ---- | -11.55%2.04億 | ---- | -11.81%2.08億 | ---- | -3.80%2.31億 | ---- | -3.73%2.36億 |
| 在建工程 | ---- | ---- | ---- | 2.50%771.9萬 | ---- | 4.46%770.82萬 | ---- | 73.39%753.07萬 | ---- | 79.85%737.94萬 |
| 無形資產 | -3.35%4,223.54萬 | -3.44%4,262.69萬 | -3.85%4,281.81萬 | -3.83%4,325.86萬 | -4.20%4,370.01萬 | -3.52%4,414.68萬 | -9.69%4,453.22萬 | -9.84%4,497.98萬 | -9.61%4,561.6萬 | -10.36%4,575.76萬 |
| 商譽 | 0.00%4,329.35萬 | 0.00%4,329.35萬 | 439.69%4,329.35萬 | 439.69%4,329.35萬 | --4,329.35萬 | --4,329.35萬 | --802.19萬 | --802.19萬 | ---- | ---- |
| 長期待攤費用 | 52.18%598.44萬 | 45.91%661.27萬 | 70.97%568.01萬 | 39.84%472.8萬 | 25.41%393.23萬 | 47.10%453.2萬 | -0.97%332.23萬 | 41.33%338.09萬 | 34.06%313.57萬 | 29.82%308.1萬 |
| 遞延所得稅資產 | 91.92%2,456.67萬 | 96.37%2,417.97萬 | -35.35%2,008.01萬 | -49.24%1,605.49萬 | -58.69%1,280.07萬 | -60.24%1,231.31萬 | -7.89%3,105.89萬 | -5.76%3,162.78萬 | -8.69%3,098.81萬 | -8.16%3,096.95萬 |
| 使用權資產 | 164.04%2,118.51萬 | 105.81%2,056.97萬 | 167.81%2,112.42萬 | -20.74%679.89萬 | -15.62%802.34萬 | 86.38%999.44萬 | 77.07%788.78萬 | 59.82%857.78萬 | 51.53%950.86萬 | 17.45%536.23萬 |
| 其他非流動資產 | --5,600 | -97.54%5,600 | --9.04萬 | --3.49萬 | ---- | --22.8萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -14.12%4.46億 | -14.63%4.49億 | -7.95%5億 | -5.77%5.19億 | -4.97%5.19億 | -3.64%5.26億 | -3.26%5.44億 | 8.51%5.51億 | 6.35%5.47億 | 6.12%5.45億 |
| 資產總計 | -19.97%7.59億 | -19.85%7.66億 | 6.45%9.18億 | 9.44%9.53億 | 5.66%9.49億 | 7.15%9.56億 | -8.49%8.62億 | -6.69%8.71億 | -4.36%8.98億 | -5.47%8.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | --3,010.25萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 13.74%2,204.01萬 | 42.64%2,632.94萬 | 140.04%4,606.73萬 | 34.57%3,071.82萬 | -30.62%1,937.79萬 | -26.27%1,845.87萬 | -53.57%1,919.12萬 | -11.42%2,282.72萬 | 36.82%2,793.16萬 | -2.32%2,503.41萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.65%151.44萬 | 123.57%981.26萬 | -25.95%904.1萬 |
| -應付帳款 | 13.74%2,204.01萬 | 42.64%2,632.94萬 | 140.04%4,606.73萬 | 44.13%3,071.82萬 | 6.95%1,937.79萬 | 15.42%1,845.87萬 | -46.14%1,919.12萬 | 3.40%2,131.28萬 | 13.06%1,811.9萬 | 19.19%1,599.31萬 |
| 合同負債 | -14.69%2,594.64萬 | -8.99%2,617萬 | 113.90%2,837.23萬 | 129.36%2,608.05萬 | 157.61%3,041.58萬 | 165.67%2,875.52萬 | -28.45%1,326.45萬 | -37.90%1,137.08萬 | -17.87%1,180.71萬 | -21.92%1,082.35萬 |
| 應付職工薪酬 | 18.40%635.88萬 | 12.62%813.65萬 | 95.96%584.61萬 | 95.37%591.7萬 | 82.76%537.05萬 | 62.37%722.51萬 | -15.37%298.34萬 | -48.38%302.87萬 | -50.70%293.86萬 | -45.48%444.99萬 |
| 應交稅費 | 21.70%682.83萬 | -17.21%719.57萬 | 0.88%561.34萬 | 95.30%567.65萬 | 63.25%561.06萬 | 88.50%869.12萬 | 117.93%556.42萬 | -28.25%290.66萬 | 3.99%343.68萬 | -29.16%461.07萬 |
| 其他應付款(含利息和股利) | 12.28%696.17萬 | 34.80%834.88萬 | 28.36%736.98萬 | -8.82%660.05萬 | -0.69%620.02萬 | 2.11%619.36萬 | -27.92%574.13萬 | 11.41%723.92萬 | -16.38%624.36萬 | -19.57%606.57萬 |
| -其他應付款 | ---- | ---- | ---- | -8.82%660.05萬 | ---- | 2.11%619.36萬 | ---- | 11.41%723.92萬 | ---- | -19.57%606.57萬 |
| 一年內到期的非流動負債 | -7.19%484.48萬 | -21.19%515.17萬 | 68.43%610.43萬 | -5.09%347.82萬 | 24.57%522.01萬 | 149.20%653.68萬 | 108.44%362.41萬 | 70.88%366.49萬 | 94.12%419.04萬 | 33.87%262.31萬 |
| 其他流動負債 | -40.61%91.51萬 | -31.14%86.95萬 | -31.76%117.09萬 | -28.78%101.92萬 | -2.90%154.08萬 | -8.56%126.27萬 | -25.74%171.58萬 | -38.82%143.11萬 | -13.43%158.69萬 | -21.69%138.08萬 |
| 流動負債合計 | 0.22%7,389.52萬 | 6.59%8,220.18萬 | 150.84%1.31億 | 108.68%1.09億 | 26.84%7,373.59萬 | 40.25%7,712.32萬 | -33.20%5,208.45萬 | -19.25%5,246.85萬 | 4.72%5,813.51萬 | -15.95%5,498.79萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | --0 | ---- | --0 | ---- | --13.5萬 | --62.61萬 | ---- | ---- | ---- | ---- |
| 租賃負債 | 375.15%1,693.39萬 | 298.45%1,588.72萬 | 246.49%1,554.52萬 | -30.94%346.96萬 | -34.30%356.39萬 | 34.57%398.72萬 | 59.50%448.65萬 | 79.83%502.42萬 | 112.02%542.49萬 | 147.76%296.29萬 |
| 非流動負債合計 | 357.80%1,693.39萬 | 244.38%1,588.72萬 | 246.49%1,554.52萬 | -30.94%346.96萬 | -31.81%369.9萬 | 55.70%461.33萬 | 59.50%448.65萬 | 79.83%502.42萬 | 112.02%542.49萬 | 147.76%296.29萬 |
| 負債合計 | 17.30%9,082.91萬 | 20.01%9,808.9萬 | 158.42%1.46億 | 96.48%1.13億 | 21.83%7,743.49萬 | 41.04%8,173.65萬 | -29.97%5,657.1萬 | -15.17%5,749.27萬 | 9.45%6,355.99萬 | -13.01%5,795.08萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.54億 | 0.00%3.54億 | 0.00%3.54億 | 0.00%3.54億 | 0.00%3.54億 | 0.00%3.54億 | 0.00%3.54億 | 0.00%3.54億 | 0.00%3.54億 | 0.00%3.54億 |
| 資本公積 | 2.90%1.64億 | 2.90%1.64億 | 0.00%1.6億 | 0.03%1.6億 | 0.03%1.6億 | 0.03%1.6億 | 0.03%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 |
| 盈餘公積 | 0.00%8,056.68萬 | 0.00%8,056.68萬 | 7.72%8,056.68萬 | 7.72%8,056.68萬 | 7.72%8,056.68萬 | 7.72%8,056.68萬 | -0.04%7,479.55萬 | -0.04%7,479.55萬 | -0.04%7,479.55萬 | 0.00%7,479.55萬 |
| 未分配利潤 | -74.29%6,973.02萬 | -74.62%6,961.17萬 | -18.51%1.78億 | 6.00%2.39億 | 10.23%2.71億 | 11.68%2.74億 | -20.29%2.18億 | -18.68%2.25億 | -15.84%2.46億 | -14.36%2.46億 |
| 歸屬母公司所有者權益合計 | -22.75%6.68億 | -23.03%6.68億 | -4.29%7.72億 | 2.38%8.33億 | 3.72%8.65億 | 4.14%8.68億 | -6.43%8.06億 | -5.98%8.13億 | -5.26%8.34億 | -4.71%8.34億 |
| 少數股東權益 | -102.20%-12.85萬 | -110.20%-55.17萬 | 146.09%17.95萬 | 1,862.81%694.2萬 | 6,781.01%582.79萬 | 7,430.30%540.93萬 | -242,681.02%-38.95萬 | -38,708.80%-39.38萬 | -169.85%-8.72萬 | -104.39%-7.38萬 |
| 所有者權益（或股東權益）合計 | -23.28%6.68億 | -23.57%6.68億 | -4.22%7.72億 | 3.28%8.4億 | 4.43%8.71億 | 4.80%8.74億 | -6.48%8.06億 | -6.03%8.13億 | -5.27%8.34億 | -4.90%8.34億 |
| 負債和所有者權益(或股東權益)總計 | -19.97%7.59億 | -19.85%7.66億 | 6.45%9.18億 | 9.44%9.53億 | 5.66%9.49億 | 7.15%9.56億 | -8.49%8.62億 | -6.69%8.71億 | -4.36%8.98億 | -5.47%8.92億 |
| 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 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。
