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
金逸影視 (002905)
- 8.47
- -0.35-3.97%
未開盤 05/21 15:00 (北京)
31.87億總市值-32.33市盈率TTM
8.93最高價8.46最低價6.52萬手成交量8.82今開8.82昨收5668.87萬成交額1.87%換手率108.59市盈率(靜)3.76億總股本15.4452周最高48.96市淨率29.60億流通值8.4052周最低9.70漲停價3.49億流通股29.46歷史最高7.94跌停價5.33%振幅5.39歷史最低--股息TTM8.69平均價4.15萬手內盤--股息率TTM100股每手2.28萬手外盤
金逸影視 (002905) 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 | -19.92%3.42億 | -24.47%3.45億 | -28.08%3.31億 | -0.73%4.65億 | -20.11%4.27億 | -28.60%4.56億 | -8.92%4.61億 | -5.10%4.68億 | -1.26%5.34億 | 54.11%6.39億 |
| 交易性金融資產 | -70.91%3,201.94萬 | --5,002.24萬 | 413.61%1.4億 | 313.52%3,004.21萬 | 92.04%1.1億 | ---- | -50.71%2,733.52萬 | 41.09%726.49萬 | 1,018.74%5,732.09萬 | 1.88%519.77萬 |
| 應收票據及應收賬款 | -39.88%4,791.18萬 | 15.56%7,016.46萬 | 3.26%5,741.82萬 | -9.18%5,446.73萬 | 50.10%7,969.42萬 | -8.55%6,071.59萬 | -22.83%5,560.71萬 | -6.05%5,997.35萬 | -3.84%5,309.38萬 | 42.35%6,639.45萬 |
| -應收賬款 | -39.88%4,791.18萬 | 15.56%7,016.46萬 | 3.26%5,741.82萬 | -9.18%5,446.73萬 | 50.10%7,969.42萬 | -8.55%6,071.59萬 | -22.83%5,560.71萬 | -6.05%5,997.35萬 | -3.84%5,309.38萬 | 42.35%6,639.45萬 |
| 其他應收款(含利息和股利) | -2.62%9,379.47萬 | -2.05%9,447.48萬 | -8.09%9,685.62萬 | -8.42%9,698.26萬 | -13.27%9,632萬 | -14.05%9,645.35萬 | -10.01%1.05億 | -10.83%1.06億 | -10.06%1.11億 | -11.30%1.12億 |
| -其他應收款 | ---- | ---- | ---- | -8.42%9,698.26萬 | ---- | -14.05%9,645.35萬 | ---- | -10.83%1.06億 | ---- | -11.30%1.12億 |
| 預付款項 | -13.78%1.14億 | -17.87%1.08億 | 23.50%1.31億 | 119.25%1.31億 | 155.20%1.32億 | 207.92%1.32億 | 20.64%1.06億 | -26.61%5,993.25萬 | -44.17%5,171.28萬 | -49.32%4,280.31萬 |
| 存貨 | 1.20%1,782.28萬 | -13.86%1,511.4萬 | -7.40%1,815.1萬 | 0.39%1,850.54萬 | 0.94%1,761.1萬 | 6.80%1,754.67萬 | 4.70%1,960.17萬 | 48.02%1,843.31萬 | 54.33%1,744.65萬 | 35.87%1,642.98萬 |
| 其他流動資產 | 10.19%4,524.86萬 | -4.15%4,285.26萬 | 5.89%4,444.23萬 | 11.00%4,513.96萬 | 6.04%4,106.44萬 | 7.86%4,470.63萬 | 8.70%4,196.9萬 | -6.41%4,066.76萬 | -11.41%3,872.61萬 | -11.06%4,144.74萬 |
| 流動資產合計 | -23.37%6.92億 | -10.16%7.26億 | 0.37%8.2億 | 10.65%8.41億 | 4.64%9.03億 | -12.57%8.08億 | -8.81%8.17億 | -7.12%7.6億 | -1.02%8.63億 | 25.48%9.24億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -45.72%3,092.73萬 | -45.72%3,092.73萬 | -50.10%5,697.54萬 | -65.30%5,697.54萬 | -65.30%5,697.54萬 | -65.30%5,697.54萬 | -30.19%1.14億 | 0.38%1.64億 | 0.38%1.64億 | -2.31%1.64億 |
| 投資性房地產 | 1.24%1,139.64萬 | 1.33%1,161.58萬 | 1.42%1,183.51萬 | -6.95%1,105.09萬 | -6.83%1,125.72萬 | -6.72%1,146.36萬 | -6.61%1,166.99萬 | -6.50%1,187.63萬 | -6.39%1,208.26萬 | -6.29%1,228.9萬 |
| 長期股權投資 | -41.84%3,918.1萬 | -41.04%3,989.77萬 | -22.21%3,886.77萬 | -23.67%3,737.86萬 | 35.12%6,736.45萬 | 34.10%6,766.55萬 | -50.99%4,996.24萬 | -51.80%4,897.19萬 | -50.95%4,985.42萬 | -50.45%5,046.09萬 |
| 固定資產 | ---- | ---- | ---- | -18.01%2.87億 | ---- | -18.51%3.22億 | ---- | -20.32%3.5億 | ---- | -20.55%3.95億 |
| 在建工程 | ---- | ---- | ---- | 10.58%845.91萬 | ---- | -55.90%563.6萬 | ---- | -63.36%764.95萬 | ---- | -56.81%1,277.89萬 |
| 無形資產 | -11.07%1,673.39萬 | -9.94%1,803.49萬 | 3.41%1,850.36萬 | 1.11%1,902.82萬 | -2.25%1,881.59萬 | -3.42%2,002.56萬 | -12.72%1,789.3萬 | -4.45%1,882萬 | -5.61%1,924.84萬 | -2.84%2,073.58萬 |
| 長期待攤費用 | -32.22%1.8億 | -30.11%1.98億 | -24.19%2.28億 | -25.26%2.45億 | -24.69%2.65億 | -22.87%2.84億 | -24.67%3.01億 | -20.16%3.27億 | -20.19%3.52億 | -19.47%3.68億 |
| 遞延所得稅資產 | 8.13%1.1億 | 11.61%1.13億 | 6.34%1.04億 | -0.91%1.04億 | 0.35%1.02億 | 2.20%1.01億 | 130.76%9,808.42萬 | 141.94%1.05億 | 134.17%1.01億 | 127.92%9,873.67萬 |
| 使用權資產 | -26.23%9.21億 | -24.96%9.7億 | -34.62%11.36億 | -35.88%11.75億 | -34.09%12.48億 | -35.10%12.92億 | -17.83%17.37億 | -16.51%18.32億 | -19.50%18.93億 | -18.42%19.91億 |
| 其他非流動資產 | 51.89%889.98萬 | 195.04%887.84萬 | 34.72%338.57萬 | -62.92%338.76萬 | 96.61%585.95萬 | -22.63%300.92萬 | 6.18%251.31萬 | 98.06%913.62萬 | 21.01%298.03萬 | 43.30%388.94萬 |
| 非流動資產合計 | -24.79%15.66億 | -23.73%16.5億 | -30.10%18.75億 | -32.30%19.47億 | -29.97%20.83億 | -30.59%21.64億 | -18.66%26.82億 | -15.70%28.75億 | -17.99%29.74億 | -17.42%31.17億 |
| 資產總計 | -24.36%22.58億 | -20.04%23.76億 | -22.98%26.95億 | -23.31%27.88億 | -22.18%29.86億 | -26.47%29.71億 | -16.55%34.99億 | -14.04%36.35億 | -14.70%38.37億 | -10.42%40.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -51.19%1.57億 | -54.47%1.87億 | -7.01%2.65億 | 23.21%3.09億 | 42.47%3.22億 | 44.29%4.11億 | 61.17%2.85億 | 88.72%2.51億 | -18.07%2.26億 | 14.72%2.85億 |
| 應付票據及應付帳款 | -24.39%1.18億 | -12.46%1.54億 | -14.12%1.41億 | -21.30%1.35億 | -16.17%1.56億 | -18.20%1.76億 | -30.59%1.64億 | -36.05%1.72億 | -22.43%1.86億 | -20.18%2.15億 |
| -應付票據 | -9.59%567.92萬 | -5.41%775.22萬 | 18.51%900.5萬 | 14.98%641.1萬 | -14.19%628.18萬 | -17.85%819.58萬 | -5.18%759.86萬 | -73.64%557.58萬 | -63.37%732.08萬 | -60.44%997.64萬 |
| -應付帳款 | -25.01%1.12億 | -12.81%1.46億 | -15.70%1.32億 | -22.52%1.29億 | -16.25%1.5億 | -18.22%1.68億 | -31.49%1.57億 | -32.83%1.66億 | -18.70%1.79億 | -16.02%2.05億 |
| 合同負債 | 0.36%3.15億 | 1.08%3.08億 | -1.66%3.17億 | 1.09%3.12億 | 0.32%3.14億 | -4.91%3.05億 | -0.94%3.23億 | -1.66%3.09億 | -4.58%3.13億 | 1.01%3.2億 |
| 預收款項 | --11.25萬 | --28.12萬 | --44.99萬 | --61.86萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -40.28%1,387.45萬 | -43.69%1,172.88萬 | -12.11%1,619.99萬 | -32.06%1,356.44萬 | 70.26%2,323.32萬 | -3.40%2,083.06萬 | 15.96%1,843.29萬 | 36.08%1,996.46萬 | -7.96%1,364.54萬 | 10.32%2,156.37萬 |
| 應交稅費 | -14.66%645.39萬 | 30.85%967萬 | -14.88%688.58萬 | -31.24%609.26萬 | -37.19%756.23萬 | -45.96%738.99萬 | -11.22%808.95萬 | -19.03%886.02萬 | 0.69%1,204.08萬 | 19.38%1,367.4萬 |
| 其他應付款(含利息和股利) | -26.86%1,103.98萬 | -35.75%1,085.98萬 | -8.20%1,189.49萬 | -19.00%1,279.84萬 | -5.18%1,509.4萬 | -3.25%1,690.21萬 | -45.01%1,295.78萬 | -20.58%1,580.13萬 | -19.78%1,591.93萬 | -17.53%1,747.05萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --83.3萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -19.00%1,279.84萬 | ---- | -8.02%1,606.91萬 | ---- | -20.58%1,580.13萬 | ---- | -17.53%1,747.05萬 |
| 一年內到期的非流動負債 | 36.88%2.48億 | 25.03%2.11億 | -50.76%1.83億 | -50.95%1.84億 | -58.26%1.81億 | -61.37%1.68億 | 14.69%3.71億 | 3.83%3.75億 | 31.75%4.33億 | 29.10%4.36億 |
| 流動負債合計 | -14.66%8.69億 | -19.26%8.92億 | -20.38%9.42億 | -15.43%9.73億 | -15.12%10.18億 | -15.59%11.05億 | 6.39%11.83億 | 2.55%11.5億 | -1.61%12億 | 6.80%13.09億 |
| 非流動負債 | ||||||||||
| 長期借款 | -71.35%2,156.17萬 | 10.09%4,144.7萬 | --7,486.87萬 | --7,958.46萬 | --7,524.74萬 | --3,764.74萬 | ---- | ---- | ---- | ---- |
| 預計負債 | 4,032.50%462.38萬 | 3,614.37%415.59萬 | ---- | ---- | -90.91%11.19萬 | -90.91%11.19萬 | ---- | --0 | --123.1萬 | --123.1萬 |
| 長期遞延收益 | -41.94%1,813.82萬 | -41.22%2,031.06萬 | -17.89%2,652.91萬 | -17.47%2,909.6萬 | -19.21%3,124.03萬 | -22.45%3,455.34萬 | -38.75%3,231.02萬 | -48.16%3,525.37萬 | -58.09%3,866.88萬 | -56.92%4,455.54萬 |
| 租賃負債 | -23.92%12.76億 | -22.49%13.31億 | -30.23%15.55億 | -32.20%15.96億 | -30.52%16.77億 | -31.88%17.17億 | -15.23%22.3億 | -12.69%23.55億 | -15.41%24.14億 | -14.14%25.21億 |
| 非流動負債合計 | -25.98%13.2億 | -21.94%13.97億 | -26.75%16.57億 | -28.66%17.05億 | -27.30%17.84億 | -30.28%17.9億 | -20.58%22.62億 | -18.61%23.9億 | -21.09%24.54億 | -18.18%25.67億 |
| 負債合計 | -21.86%21.89億 | -20.92%22.89億 | -24.56%25.99億 | -24.36%26.78億 | -23.30%28.02億 | -25.32%28.94億 | -13.01%34.44億 | -12.76%35.4億 | -15.61%36.53億 | -11.16%38.76億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 |
| 資本公積 | 0.06%5.78億 | 0.00%5.77億 | 0.00%5.77億 | 0.00%5.77億 | 0.00%5.77億 | 0.00%5.77億 | 0.00%5.77億 | 0.00%5.77億 | 0.00%5.77億 | 0.00%5.77億 |
| 盈餘公積 | 0.00%1.35億 | 0.00%1.35億 | 2.35%1.35億 | 2.35%1.35億 | 2.35%1.35億 | 2.35%1.35億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 |
| 未分配利潤 | -10.63%-10.26億 | 2.86%-10.04億 | 3.19%-10.15億 | 0.81%-10.01億 | -0.54%-9.27億 | -9.94%-10.34億 | -20.85%-10.48億 | -8.60%-10.09億 | 1.16%-9.22億 | 1.40%-9.4億 |
| 其他綜合收益 | -91.40%174.99萬 | -100.10%-2.01萬 | 99.21%2,072.02萬 | 108.76%2,074.38萬 | 87.78%2,034.35萬 | 98.15%2,021.47萬 | 11.59%1,040.1萬 | 8.01%993.65萬 | 1.62%1,083.38萬 | -1.69%1,020.17萬 |
| 歸屬母公司所有者權益合計 | -64.17%6,522.8萬 | 12.31%8,477.14萬 | 97.60%9,497.12萬 | 25.62%1.08億 | 4.39%1.82億 | -51.56%7,548.25萬 | -78.90%4,806.25萬 | -47.86%8,627.87萬 | 6.75%1.74億 | 9.23%1.56億 |
| 少數股東權益 | 127.70%367.91萬 | 43.29%193萬 | -79.13%136.84萬 | -84.85%130.16萬 | -82.34%161.57萬 | -85.84%134.7萬 | 16.24%655.56萬 | 63.26%859.41萬 | 61.23%915.16萬 | 61.90%951.13萬 |
| 所有者權益（或股東權益）合計 | -62.49%6,890.71萬 | 12.85%8,670.14萬 | 76.39%9,633.96萬 | 15.62%1.1億 | 0.07%1.84億 | -53.53%7,682.95萬 | -76.60%5,461.81萬 | -44.43%9,487.28萬 | 8.58%1.84億 | 11.32%1.65億 |
| 負債和所有者權益(或股東權益)總計 | -24.36%22.58億 | -20.04%23.76億 | -22.98%26.95億 | -23.31%27.88億 | -22.18%29.86億 | -26.47%29.71億 | -16.55%34.99億 | -14.04%36.35億 | -14.70%38.37億 | -10.42%40.41億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
