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
堅朗五金 (002791)
- 15.77
- -0.41-2.53%
已收盤 05/22 15:00 (北京)
55.81億總市值-51.70市盈率TTM
16.33最高價15.75最低價8.53萬手成交量16.29今開16.18昨收1.36億成交額3.99%換手率虧損市盈率(靜)3.54億總股本26.8452周最高1.04市淨率33.70億流通值15.7552周最低17.80漲停價2.14億流通股239.25歷史最高14.56跌停價3.59%振幅7.01歷史最低--股息TTM15.94平均價4.26萬手內盤--股息率TTM100股每手3.94萬手外盤
堅朗五金 (002791) 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 | -6.73%5.57億 | -18.04%8.9億 | -34.42%6.21億 | -12.11%6.67億 | -14.21%5.97億 | -9.30%10.86億 | -16.79%9.47億 | -30.72%7.59億 | -37.38%6.96億 | -27.73%11.98億 |
| 交易性金融資產 | -5.65%2.84億 | -28.62%2.71億 | -43.43%2.59億 | -28.86%1.54億 | 251.28%3.01億 | 79.69%3.8億 | 243.00%4.58億 | 241.41%2.17億 | -72.75%8,560.2萬 | -6.37%2.12億 |
| 應收票據及應收賬款 | -25.91%23.22億 | -24.49%25.37億 | -18.64%32.32億 | -16.72%32.73億 | -12.42%31.34億 | -9.82%33.6億 | -9.90%39.72億 | -8.17%39.3億 | -11.84%35.79億 | -11.94%37.26億 |
| -應收票據 | -37.70%8,144.47萬 | -29.04%9,882.38萬 | -12.71%5,720.97萬 | -15.60%6,647.24萬 | -4.59%1.31億 | -22.05%1.39億 | -51.56%6,554.04萬 | -62.84%7,875.5萬 | -49.98%1.37億 | -46.05%1.79億 |
| -應收賬款 | -25.40%22.41億 | -24.30%24.38億 | -18.74%31.74億 | -16.74%32.06億 | -12.74%30.04億 | -9.21%32.21億 | -8.58%39.07億 | -5.32%38.51億 | -9.08%34.42億 | -9.05%35.48億 |
| 其他應收款(含利息和股利) | -8.47%8,919.92萬 | -18.84%6,525.75萬 | -15.42%7,388.48萬 | 22.65%1億 | 6.66%9,745.25萬 | -9.22%8,040.35萬 | -8.08%8,735.93萬 | -13.22%8,179.49萬 | -13.89%9,137.09萬 | -0.27%8,857.36萬 |
| -應收股利 | ---- | ---- | ---- | --998萬 | --1,222.91萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 10.45%9,034.15萬 | ---- | -9.22%8,040.35萬 | ---- | -13.22%8,179.49萬 | ---- | -0.27%8,857.36萬 |
| 預付款項 | 4.56%4,289.07萬 | -0.23%3,980.24萬 | -0.08%4,766.83萬 | 19.13%4,030.9萬 | -32.65%4,102.02萬 | 1.25%3,989.45萬 | -29.87%4,770.59萬 | -56.88%3,383.54萬 | -12.55%6,090.45萬 | -37.02%3,940.03萬 |
| 存貨 | -5.36%12.05億 | 1.82%13.25億 | 4.08%12.82億 | 9.10%13.23億 | 2.23%12.73億 | -2.71%13.01億 | -10.91%12.32億 | -16.73%12.13億 | -5.30%12.45億 | 2.01%13.37億 |
| 應收款項融資 | 59.12%2.15億 | 16.00%2.59億 | 29.09%1.64億 | 12.65%1.49億 | -43.09%1.35億 | -22.50%2.24億 | 3.66%1.27億 | -24.45%1.32億 | 12.69%2.38億 | -5.42%2.89億 |
| 一年內到期的非流動資產 | 45.78%1.89億 | -17.48%1.06億 | 407.30%2.03億 | 225.86%1.3億 | 158.65%1.29億 | 156.64%1.28億 | --4,000萬 | --4,000萬 | --5,000萬 | --5,000萬 |
| 其他流動資產 | -18.32%8,394.36萬 | -25.95%8,324.31萬 | 24.33%1.12億 | 29.35%9,957.17萬 | 23.30%1.03億 | 76.33%1.12億 | 38.87%9,041.32萬 | 32.09%7,698.08萬 | 22.09%8,334.8萬 | 10.98%6,375.5萬 |
| 流動資產合計 | -14.17%49.87億 | -16.91%55.77億 | -14.38%59.95億 | -8.43%59.36億 | -5.19%58.1億 | -4.15%67.12億 | -5.55%70.02億 | -11.20%64.83億 | -15.52%61.29億 | -11.79%70.03億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,000萬 | 0.00%1,000萬 | -34.97%650.3萬 | -34.97%650.3萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| 長期股權投資 | -7.15%3.58億 | -8.70%3.66億 | -7.41%3.87億 | -10.81%3.75億 | -7.29%3.86億 | -4.73%4.01億 | 1.25%4.18億 | 5.46%4.2億 | 3.75%4.16億 | 0.45%4.21億 |
| 固定資產 | ---- | ---- | ---- | 2.93%13.17億 | ---- | 1.41%13.17億 | ---- | 13.65%12.8億 | ---- | 13.18%12.99億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 49.99%1.5億 | ---- | 252.27%1.34億 | ---- | -14.53%1億 | ---- | -56.26%3,796.57萬 |
| 無形資產 | -16.55%4.64億 | -11.11%4.99億 | -3.23%5.48億 | 3.58%5.55億 | 4.77%5.56億 | 4.39%5.61億 | 15.96%5.67億 | 10.84%5.35億 | 10.28%5.31億 | 11.35%5.38億 |
| 長期待攤費用 | -3.95%8,280.95萬 | -5.14%8,494.45萬 | 11.75%8,847.53萬 | 6.58%8,626.72萬 | 4.39%8,621.15萬 | 5.90%8,954.68萬 | -10.70%7,917.01萬 | -9.19%8,094.32萬 | -7.27%8,258.87萬 | -2.17%8,456.15萬 |
| 遞延所得稅資產 | 19.74%2.72億 | 18.92%2.54億 | 50.46%2.71億 | 39.03%2.48億 | 33.44%2.27億 | 42.41%2.14億 | 9.14%1.8億 | 11.01%1.79億 | 10.95%1.7億 | -9.82%1.5億 |
| 使用權資產 | -14.88%1.1億 | -18.02%1.14億 | -17.14%1.19億 | -17.07%1.25億 | -13.97%1.29億 | -13.08%1.39億 | -17.03%1.43億 | -15.59%1.51億 | -16.55%1.5億 | -17.96%1.6億 |
| 其他非流動資產 | -3.13%4.12億 | 60.33%4.89億 | 35.05%5.21億 | 176.53%5.97億 | 233.84%4.26億 | 152.90%3.05億 | 820.78%3.86億 | 317.75%2.16億 | 273.56%1.27億 | 239.56%1.21億 |
| 非流動資產合計 | -0.69%32.68億 | 6.74%33.85億 | 7.99%34.69億 | 16.43%34.6億 | 15.81%32.91億 | 12.40%31.71億 | 19.77%32.12億 | 12.46%29.72億 | 8.63%28.42億 | 7.26%28.21億 |
| 資產總計 | -9.30%82.55億 | -9.33%89.62億 | -7.35%94.64億 | -0.62%93.96億 | 1.46%91.01億 | 0.60%98.84億 | 1.17%102.14億 | -4.91%94.55億 | -9.12%89.7億 | -7.05%98.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 20.56%3,384.1萬 | -3.74%3,331.57萬 | -78.48%3,209.31萬 | -78.92%3,311.84萬 | -66.15%2,807.04萬 | -21.74%3,461.03萬 | -6.97%1.49億 | -37.58%1.57億 | -77.04%8,291.54萬 | -87.71%4,422.72萬 |
| 交易性金融負債 | --26.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | 8.68%1.75萬 | --3,173.95 | ---- |
| 應付票據及應付帳款 | -19.76%17.32億 | -16.22%21.53億 | -14.46%24.91億 | -11.78%24.6億 | -7.34%21.58億 | -11.58%25.7億 | -10.06%29.12億 | -12.71%27.89億 | -24.67%23.29億 | -18.54%29.06億 |
| -應付票據 | 4.33%5.3億 | 6.82%6.71億 | -0.75%7.1億 | -4.98%6.45億 | -15.54%5.08億 | -24.85%6.28億 | -34.61%7.16億 | -19.17%6.78億 | -18.99%6.02億 | -13.91%8.36億 |
| -應付帳款 | -27.19%12.01億 | -23.67%14.82億 | -18.93%17.8億 | -13.96%18.16億 | -4.48%16.5億 | -6.22%19.41億 | 2.49%21.96億 | -10.40%21.11億 | -26.47%17.27億 | -20.27%20.7億 |
| 合同負債 | 2.86%1.75億 | 9.02%2.84億 | -12.03%1.45億 | 23.65%1.57億 | 27.56%1.7億 | 43.34%2.61億 | -14.46%1.65億 | -23.90%1.27億 | 21.77%1.33億 | 32.88%1.82億 |
| 應付職工薪酬 | -10.78%1.75億 | -14.63%2.23億 | -7.34%1.92億 | -11.91%1.91億 | -17.24%1.96億 | -27.62%2.61億 | -27.87%2.07億 | -15.79%2.16億 | -18.73%2.37億 | 4.64%3.6億 |
| 應交稅費 | 13.09%9,055.62萬 | -6.42%1.7億 | 19.70%1.24億 | 8.15%9,855.83萬 | 22.85%8,007.69萬 | 5.06%1.82億 | 4.92%1.04億 | 9.73%9,113.07萬 | -23.31%6,518.5萬 | -5.11%1.73億 |
| 其他應付款(含利息和股利) | 2.81%7,881.38萬 | -26.70%6,974.37萬 | 11.61%8,116.39萬 | 8.13%7,556.25萬 | -19.45%7,666.29萬 | 64.47%9,515.1萬 | 23.92%7,272.05萬 | 23.38%6,988.09萬 | 26.72%9,517.37萬 | 30.43%5,785.42萬 |
| -應付股利 | ---- | ---- | --100萬 | --100萬 | -67.66%1,040萬 | --2,640萬 | ---- | ---- | 51.10%3,215.4萬 | ---- |
| -其他應付款 | ---- | ---- | ---- | 6.70%7,456.25萬 | ---- | 18.84%6,875.1萬 | ---- | 23.38%6,988.09萬 | ---- | 30.43%5,785.42萬 |
| 一年內到期的非流動負債 | -33.62%2,713.26萬 | -11.08%2,895.15萬 | -49.24%3,549.09萬 | -65.32%3,668.48萬 | -79.07%4,087.59萬 | -71.21%3,256.08萬 | -40.18%6,991.71萬 | -33.02%1.06億 | 100.96%1.95億 | -4.23%1.13億 |
| 其他流動負債 | -20.80%1.58億 | -22.38%1.59億 | 0.69%2.42億 | 7.52%2.53億 | -13.79%2億 | -8.26%2.05億 | 2.33%2.4億 | 7.21%2.35億 | -7.72%2.32億 | -8.00%2.23億 |
| 流動負債合計 | -16.25%24.7億 | -14.26%31.21億 | -14.72%33.42億 | -12.83%33.04億 | -12.46%29.5億 | -10.34%36.4億 | -10.65%39.19億 | -13.59%37.91億 | -22.76%33.7億 | -18.74%40.6億 |
| 非流動負債 | ||||||||||
| 長期借款 | -58.03%6,215萬 | 10.51%6,318.95萬 | 22.35%1.31億 | 54.33%1.46億 | 51.40%1.48億 | -68.76%5,717.74萬 | -61.20%1.07億 | -63.97%9,460.05萬 | -67.19%9,780.58萬 | -34.82%1.83億 |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --170.17萬 |
| 專項應付款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -14.96%1,420.7萬 | -13.29%1,482.72萬 | 60.03%1,435.86萬 | 69.10%1,131.75萬 | 104.71%1,670.54萬 | 106.69%1,709.94萬 | 21.80%897.26萬 | 3.61%669.26萬 | 31.94%816.07萬 | 33.73%827.31萬 |
| 遞延所得稅負債 | -30.34%6,017.49萬 | -32.79%6,137.1萬 | 24.12%8,500.55萬 | 24.73%8,680.47萬 | 27.65%8,638.2萬 | 31.57%9,131.06萬 | 17.11%6,848.39萬 | 6.43%6,959.52萬 | 43.54%6,766.87萬 | -1.64%6,940.17萬 |
| 長期遞延收益 | -6.54%1,099.29萬 | -7.88%1,111.44萬 | 12.50%1,128.61萬 | 10.21%1,145.78萬 | 10.62%1,176.17萬 | 10.98%1,206.55萬 | -9.70%1,003.25萬 | -8.39%1,039.62萬 | -8.24%1,063.25萬 | -8.08%1,087.13萬 |
| 租賃負債 | -23.08%7,015.76萬 | -30.79%7,121.8萬 | -36.14%7,637.41萬 | -39.52%7,967.77萬 | -29.23%9,120.45萬 | -26.35%1.03億 | -19.14%1.2億 | -15.58%1.32億 | -26.00%1.29億 | -17.87%1.4億 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | -98.76%15.04萬 | -98.76%15.04萬 | -1.14%1,216.72萬 | -1.14%1,216.72萬 | -4.15%1,216.72萬 | -1.14%1,216.72萬 |
| 非流動負債合計 | -38.56%2.18億 | -21.01%2.22億 | -2.54%3.18億 | 3.09%3.35億 | 8.90%3.54億 | -33.97%2.81億 | -36.65%3.26億 | -37.14%3.25億 | -40.84%3.25億 | -22.95%4.25億 |
| 負債合計 | -18.65%26.88億 | -14.75%33.42億 | -13.79%36.6億 | -11.58%36.4億 | -10.58%33.04億 | -12.58%39.2億 | -13.39%42.46億 | -16.07%41.16億 | -24.78%36.95億 | -19.16%44.85億 |
| 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 | 10.06%3.54億 | 10.06%3.54億 | 10.06%3.54億 | 10.06%3.54億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 |
| 資本公積 | -2.71%16.54億 | -2.54%16.54億 | -2.35%17.06億 | 44.29%17.03億 | 44.55%17億 | 45.31%16.97億 | 43.65%17.46億 | -1.70%11.8億 | -0.76%11.76億 | -0.43%11.68億 |
| 盈餘公積 | 1.94%1.77億 | 1.94%1.77億 | 7.97%1.74億 | 7.97%1.74億 | 7.97%1.74億 | 7.97%1.74億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 |
| 未分配利潤 | -5.28%32.55億 | -5.00%33.03億 | -0.26%34.23億 | -0.82%33.76億 | 2.46%34.36億 | 1.31%34.77億 | 5.54%34.32億 | 9.09%34.04億 | 8.75%33.54億 | 9.30%34.32億 |
| 減:庫存股 | 0.00%1億 | 1,416.85%1億 | 1,416.85%1億 | --1億 | --1億 | --659.47萬 | --659.47萬 | ---- | ---- | ---- |
| 其他綜合收益 | 27.12%625.39萬 | -33.81%556.2萬 | -26.47%430.51萬 | -61.59%439.05萬 | -11.73%491.98萬 | 31.29%840.26萬 | -44.37%585.46萬 | 7.53%1,143.03萬 | 80.25%557.33萬 | -3.91%640萬 |
| 歸屬母公司所有者權益合計 | -4.00%53.46億 | -5.43%53.93億 | -2.32%55.61億 | 8.52%55.11億 | 10.98%55.68億 | 12.08%57.03億 | 14.76%56.93億 | 5.49%50.78億 | 5.54%50.18億 | 5.97%50.88億 |
| 少數股東權益 | -3.33%2.21億 | -13.01%2.26億 | -11.95%2.43億 | -5.60%2.46億 | -11.15%2.29億 | 3.55%2.6億 | 18.29%2.76億 | 16.02%2.6億 | 26.63%2.58億 | 14.03%2.51億 |
| 所有者權益（或股東權益）合計 | -3.97%55.67億 | -5.76%56.2億 | -2.77%58.04億 | 7.83%57.57億 | 9.89%57.97億 | 11.68%59.63億 | 14.91%59.69億 | 5.96%53.38億 | 6.41%52.75億 | 6.32%53.4億 |
| 負債和所有者權益(或股東權益)總計 | -9.30%82.55億 | -9.33%89.62億 | -7.35%94.64億 | -0.62%93.96億 | 1.46%91.01億 | 0.60%98.84億 | 1.17%102.14億 | -4.91%94.55億 | -9.12%89.7億 | -7.05%98.24億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
