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
甘源食品 (002991)
- 47.57
- -0.86-1.78%
未開盤 05/21 15:00 (北京)
44.34億總市值19.97市盈率TTM
49.02最高價47.40最低價7783.55手成交量48.38今開48.43昨收3751.02萬成交額1.56%換手率21.27市盈率(靜)9321.58萬總股本66.0352周最高2.49市淨率23.75億流通值47.1752周最低53.27漲停價4993.37萬流通股149.24歷史最高43.59跌停價3.35%振幅34.08歷史最低2.36股息TTM48.19平均價4078.25手內盤4.97%股息率TTM100股每手3348.30手外盤
甘源食品 (002991) 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 | -19.77%4.22億 | -10.02%4.78億 | -15.56%4.69億 | -5.23%5.86億 | -23.29%5.27億 | -18.04%5.32億 | -0.55%5.56億 | -8.93%6.18億 | 4.68%6.86億 | 37.16%6.48億 |
| 交易性金融資產 | 53.50%3.33億 | -25.73%1.73億 | -9.33%2.12億 | -82.00%7,164.35萬 | -33.81%2.17億 | -34.76%2.33億 | -52.85%2.34億 | 40.95%3.98億 | -12.41%3.28億 | -39.28%3.57億 |
| 應收票據及應收賬款 | 24.61%1.01億 | -8.27%9,573.46萬 | 104.70%1.05億 | 128.52%7,932.68萬 | 132.46%8,066.69萬 | 260.41%1.04億 | 125.11%5,139.89萬 | 161.10%3,471.34萬 | 177.31%3,470.11萬 | 34.33%2,895.86萬 |
| -應收票據 | -54.28%94.94萬 | 537.87%184.43萬 | -91.11%146.9萬 | --228.18萬 | 29.80%207.68萬 | 189.13%28.91萬 | --1,653.36萬 | ---- | --160萬 | --10萬 |
| -應收賬款 | 26.70%9,957.19萬 | -9.79%9,389.03萬 | 197.56%1.04億 | 121.95%7,704.5萬 | 137.42%7,859萬 | 260.66%1.04億 | 52.70%3,486.53萬 | 161.10%3,471.34萬 | 164.52%3,310.11萬 | 33.86%2,885.86萬 |
| 其他應收款(含利息和股利) | -8.15%722.45萬 | 6.52%682.89萬 | 15.86%703.6萬 | 34.14%742.96萬 | 28.83%786.52萬 | 54.51%641.08萬 | 47.09%607.27萬 | 26.13%553.88萬 | 56.11%610.52萬 | -1.90%414.91萬 |
| -其他應收款 | ---- | 6.52%682.89萬 | ---- | 34.14%742.96萬 | ---- | 54.51%641.08萬 | ---- | 26.13%553.88萬 | ---- | -1.90%414.91萬 |
| 預付款項 | -47.74%4,147.32萬 | 1.57%8,041.89萬 | 19.64%8,528.84萬 | -1.71%7,010.75萬 | 138.25%7,936.09萬 | 150.33%7,917.54萬 | 78.30%7,128.55萬 | 66.44%7,133.01萬 | 60.61%3,331.02萬 | 24.96%3,162.9萬 |
| 存貨 | -9.44%1.91億 | 0.79%2.62億 | 36.69%1.99億 | 61.28%2億 | 38.96%2.11億 | 46.48%2.6億 | 17.48%1.46億 | 32.25%1.24億 | 50.70%1.52億 | 29.74%1.77億 |
| 其他流動資產 | -10.21%1,665.07萬 | -57.46%1,415.55萬 | -15.86%815.2萬 | -32.05%732.16萬 | 41.97%1,854.36萬 | 129.28%3,327.61萬 | -11.88%968.82萬 | -18.33%1,077.55萬 | 51.87%1,306.18萬 | 23.18%1,451.36萬 |
| 流動資產合計 | -2.50%11.13億 | -11.00%11.1億 | 1.15%10.86億 | -19.08%10.22億 | -8.96%11.41億 | -1.17%12.48億 | -14.59%10.74億 | 11.86%12.63億 | 6.53%12.54億 | 0.13%12.62億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 17.99%7.94億 | ---- | 19.00%7.21億 | ---- | 28.09%6.73億 | ---- | 16.57%6.06億 | ---- | 8.85%5.25億 |
| 在建工程 | ---- | -46.78%8,998.07萬 | ---- | 12.11%1.44億 | ---- | 7.51%1.69億 | ---- | 18.50%1.28億 | ---- | 59.60%1.57億 |
| 無形資產 | -1.30%1.15億 | -1.33%1.16億 | -2.25%1.16億 | 3.92%1.17億 | 3.60%1.17億 | 20.12%1.18億 | 20.56%1.18億 | 13.42%1.12億 | 13.35%1.13億 | -2.04%9,807.26萬 |
| 長期待攤費用 | -16.44%1,447.06萬 | 1.96%1,520.18萬 | -5.22%1,560.33萬 | -6.96%1,632.13萬 | -12.95%1,731.67萬 | -26.84%1,490.9萬 | -23.47%1,646.22萬 | -26.77%1,754.18萬 | -28.79%1,989.27萬 | -17.90%2,037.8萬 |
| 遞延所得稅資產 | 1.55%3,532.05萬 | -4.76%3,449.42萬 | 18.82%3,478.08萬 | 20.58%3,457.12萬 | 18.99%3,478.28萬 | 36.03%3,621.74萬 | -4.31%2,927.14萬 | -4.85%2,867.08萬 | -2.21%2,923.25萬 | -15.66%2,662.47萬 |
| 使用權資產 | -48.63%504.65萬 | -46.84%624.07萬 | -42.97%743.5萬 | -21.69%862.93萬 | 153.39%982.36萬 | 154.02%1,174.02萬 | 177.96%1,303.76萬 | 123.65%1,101.93萬 | -30.88%387.68萬 | -26.54%462.18萬 |
| 其他非流動資產 | 0.00%12.39萬 | -31.48%12.39萬 | -31.48%12.39萬 | -31.48%12.39萬 | -49.17%12.39萬 | -50.94%18.08萬 | -56.49%18.08萬 | -56.49%18.08萬 | -37.86%24.37萬 | -21.16%36.86萬 |
| 非流動資產合計 | 1.29%10.5億 | 3.27%10.56億 | 7.22%10.55億 | 15.19%10.41億 | 19.07%10.37億 | 22.83%10.23億 | 23.11%9.84億 | 14.93%9.04億 | 15.81%8.71億 | 11.85%8.33億 |
| 資產總計 | -0.69%21.63億 | -4.57%21.67億 | 4.05%21.41億 | -4.79%20.63億 | 2.53%21.78億 | 8.37%22.7億 | 0.06%20.58億 | 13.12%21.66億 | 10.15%21.25億 | 4.48%20.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | 25.00%5,000萬 | --5,000萬 | --2,000萬 | --4,000萬 | --4,000萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | -0.09%8,911.27萬 | -18.66%1.39億 | 3.84%1.15億 | -13.56%8,276.73萬 | 14.72%8,918.94萬 | 53.48%1.71億 | 0.01%1.11億 | 3.75%9,575.1萬 | -4.16%7,774.81萬 | -19.65%1.11億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | --3,000萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | -0.09%8,911.27萬 | -1.36%1.39億 | 3.84%1.15億 | -13.56%8,276.73萬 | 14.72%8,918.94萬 | 26.56%1.41億 | 0.01%1.11億 | 3.75%9,575.1萬 | -4.16%7,774.81萬 | -19.65%1.11億 |
| 合同負債 | -30.62%3,023.67萬 | -27.43%4,149.38萬 | -3.99%4,162.97萬 | -1.08%3,789.49萬 | 5.03%4,358.03萬 | -0.74%5,717.42萬 | -1.21%4,335.81萬 | 41.86%3,830.92萬 | 8.67%4,149.34萬 | -27.76%5,760.15萬 |
| 應付職工薪酬 | 35.20%2,760.77萬 | -4.46%3,932.41萬 | 25.70%3,418.65萬 | 23.35%2,730.32萬 | -2.64%2,042.01萬 | 36.69%4,115.95萬 | 19.74%2,719.67萬 | 9.42%2,213.46萬 | 34.52%2,097.38萬 | 4.75%3,011.19萬 |
| 應交稅費 | 24.53%2,712.93萬 | -27.44%2,663.63萬 | 12.98%3,098.16萬 | -17.44%1,444.29萬 | 14.29%2,178.49萬 | 26.95%3,670.91萬 | -38.19%2,742.22萬 | -56.32%1,749.31萬 | -42.58%1,906.06萬 | -41.20%2,891.62萬 |
| 其他應付款(含利息和股利) | 0.96%5,288.61萬 | -23.95%4,439.8萬 | -26.25%4,496.2萬 | -16.84%5,925.24萬 | -40.42%5,238.41萬 | -2.71%5,838.26萬 | -6.51%6,096.58萬 | -5.28%7,125.49萬 | 37.80%8,792.65萬 | -5.23%6,001.11萬 |
| -其他應付款 | ---- | -23.95%4,439.8萬 | ---- | -16.84%5,925.24萬 | ---- | -2.71%5,838.26萬 | ---- | -5.28%7,125.49萬 | ---- | -5.23%6,001.11萬 |
| 一年內到期的非流動負債 | -15.42%356.79萬 | 7.94%579.57萬 | 22.35%569.97萬 | 110.34%615.85萬 | 103.07%421.81萬 | 200.50%536.94萬 | 68.79%465.84萬 | 7.65%292.8萬 | -20.83%207.72萬 | -38.12%178.68萬 |
| 其他流動負債 | -32.61%381.29萬 | -28.20%533.7萬 | -5.83%530.78萬 | -2.60%485.08萬 | 4.89%565.82萬 | -0.21%743.26萬 | -1.21%563.66萬 | 41.86%498.02萬 | 8.67%539.41萬 | -27.38%744.85萬 |
| 流動負債合計 | -9.00%2.34億 | -27.60%3.02億 | 2.51%3.28億 | 11.81%2.83億 | 1.12%2.58億 | 40.34%4.17億 | 8.33%3.2億 | -3.14%2.53億 | 6.34%2.55億 | -20.25%2.97億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 22.87%2,680萬 | 28.39%2,598.7萬 | 29.27%2,500.55萬 | 37.86%2,335.91萬 | 48.19%2,181.22萬 | 42.89%2,024.09萬 | -24.04%1,934.39萬 | -29.70%1,694.35萬 | -38.94%1,471.93萬 | -41.12%1,416.54萬 |
| 長期遞延收益 | -2.89%1.23億 | 12.12%1.25億 | 32.92%1.26億 | 32.90%1.28億 | 30.98%1.27億 | 14.78%1.11億 | -3.08%9,504.02萬 | -3.05%9,604.43萬 | -2.72%9,704.83萬 | -2.56%9,705.05萬 |
| 租賃負債 | -99.56%1.91萬 | -90.46%63.48萬 | -90.94%66.66萬 | -62.57%250.76萬 | 245.67%436.14萬 | 310.24%665.61萬 | 375.08%735.47萬 | 395.39%669.93萬 | -52.01%126.17萬 | -42.86%162.25萬 |
| 非流動負債合計 | -1.98%1.5億 | 9.56%1.52億 | 24.86%1.52億 | 28.26%1.54億 | 35.62%1.53億 | 22.56%1.38億 | -2.66%1.22億 | -3.88%1.2億 | -10.64%1.13億 | -10.80%1.13億 |
| 負債合計 | -6.38%3.85億 | -18.35%4.54億 | 8.67%4.8億 | 17.09%4.36億 | 11.73%4.11億 | 35.45%5.56億 | 5.06%4.42億 | -3.38%3.73億 | 0.47%3.68億 | -17.86%4.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9,321.58萬 | 0.00%9,321.58萬 | 0.00%9,321.58萬 | 0.00%9,321.58萬 | 0.00%9,321.58萬 | 0.00%9,321.58萬 | 0.00%9,321.58萬 | 0.00%9,321.58萬 | 0.00%9,321.58萬 | 0.00%9,321.58萬 |
| 資本公積 | 0.40%9.52億 | 0.40%9.52億 | 0.34%9.52億 | 0.57%9.48億 | 0.66%9.48億 | 0.75%9.48億 | 0.15%9.49億 | 0.44%9.43億 | 0.45%9.42億 | 0.55%9.41億 |
| 盈餘公積 | 0.00%6,045.12萬 | 0.00%6,045.12萬 | 0.00%6,045.12萬 | 0.00%6,045.12萬 | 0.00%6,045.12萬 | 0.00%6,045.12萬 | 0.00%6,045.12萬 | 0.00%6,045.12萬 | 0.00%6,045.12萬 | 0.00%6,045.12萬 |
| 未分配利潤 | 0.67%8.13億 | -1.08%7.47億 | 5.88%6.95億 | -21.17%6.66億 | 4.92%8.08億 | 11.27%7.55億 | 16.40%6.56億 | 80.17%8.45億 | 52.50%7.7億 | 50.95%6.79億 |
| 減:庫存股 | -2.12%1.39億 | -2.12%1.39億 | -2.31%1.39億 | -3.97%1.42億 | 30.75%1.42億 | 60.34%1.42億 | 397.90%1.43億 | 359.77%1.48億 | 224.01%1.09億 | 164.23%8,873.61萬 |
| 其他綜合收益 | -289,937.64%-48.8萬 | ---33.4萬 | ---17.09萬 | --1,211.67 | ---168.24 | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 0.66%17.79億 | -0.10%17.13億 | 2.78%16.61億 | -9.35%16.26億 | 0.61%17.68億 | 1.78%17.15億 | -1.22%16.16億 | 17.28%17.94億 | 12.41%17.57億 | 11.89%16.85億 |
| 少數股東權益 | -6,619.29%-60.58萬 | ---24.66萬 | --14.9萬 | --29.53萬 | --9,291.92 | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 0.63%17.79億 | -0.11%17.13億 | 2.79%16.61億 | -9.33%16.26億 | 0.61%17.68億 | 1.78%17.15億 | -1.22%16.16億 | 17.28%17.94億 | 12.41%17.57億 | 11.89%16.85億 |
| 負債和所有者權益(或股東權益)總計 | -0.69%21.63億 | -4.57%21.67億 | 4.05%21.41億 | -4.79%20.63億 | 2.53%21.78億 | 8.37%22.7億 | 0.06%20.58億 | 13.12%21.66億 | 10.15%21.25億 | 4.48%20.95億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
