Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
港股市場個股詳情
紫金礦業 (02899)
- 35.680
- -0.780-2.14%
休市中 04/30 16:07 (北京)
9487.57億總市值13.58市盈率TTM
36.180最高價35.220最低價5643.55萬股成交量35.900今開36.460昨收20.09億成交額0.94%換手率16.55市盈率(靜)265.91億總股本46.98052周最高4.25市淨率2136.85億流通值16.43652周最低0.54股息TTM59.89億流通股46.980歷史最高0.413股息LFY2.63%振幅-2.568歷史最低35.596平均價2000股每手1.52%股息率TTM1.16%股息率LFY
紫金礦業 (02899) 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 | ||||||||||
| 存貨 | 13.44%404.91億 | 18.91%396.13億 | 1.24%332.41億 | 5.54%355.63億 | 16.78%356.95億 | 13.74%333.13億 | 1.26%328.33億 | 8.04%336.97億 | -0.11%305.65億 | 4.22%292.9億 |
| 應收賬款 | 2.72%83.56億 | 36.65%93.08億 | 3.42%75.05億 | 28.45%92.72億 | 0.12%81.35億 | -12.42%68.12億 | -9.86%72.57億 | -14.25%72.18億 | -1.45%81.25億 | -1.76%77.78億 |
| 應收票據 | -61.87%9,608.93萬 | -16.32%1.29億 | -19.55%1.07億 | -3.31%1.97億 | -35.54%2.52億 | -72.15%1.54億 | -73.35%1.33億 | -60.69%2.03億 | -29.55%3.91億 | -24.17%5.53億 |
| 預付款按金及其他應收款 | -2.79%45.64億 | -12.66%36.69億 | 3.19%36.87億 | 35.37%41.2億 | 35.65%46.96億 | 56.92%42.01億 | 10.67%35.73億 | -0.53%30.44億 | 5.92%34.61億 | -29.46%26.77億 |
| 現金及等價物 | 147.11%993.93億 | 106.93%655.77億 | 160.05%680.92億 | 41.83%357.27億 | 90.19%402.21億 | 71.78%316.91億 | 51.91%261.85億 | 21.81%251.9億 | 11.71%211.48億 | -8.87%184.49億 |
| 按公平值入損益金融資產-流動資產 | 110.46%128.18億 | 66.46%99.85億 | 33.10%98.06億 | 23.14%72.36億 | 11.70%60.9億 | 21.08%59.98億 | 34.40%73.68億 | -0.86%58.76億 | -11.51%54.52億 | -2.75%49.54億 |
| 其他流動資產 | 26.72%139.63億 | 41.02%129.4億 | 55.10%117.08億 | 61.72%110.1億 | 81.97%110.19億 | 51.33%91.76億 | 35.64%75.48億 | 36.08%68.08億 | 12.75%60.55億 | 16.76%60.64億 |
| 流動資產特殊專案 | 48.49%17.83億 | -43.35%8.55億 | 36.98%11.76億 | 13.39%9.69億 | 24.35%12.01億 | 42.20%15.09億 | 77.87%8.59億 | 80.87%8.54億 | 40.51%9.66億 | 53.07%10.61億 |
| 流動資產合計 | 65.37%1,881.98億 | 49.79%1,482.04億 | 53.35%1,413.9億 | 22.53%1,100.18億 | 37.78%1,138.06億 | 27.45%989.39億 | 16.60%922.03億 | 11.12%897.86億 | 2.60%826.02億 | -2.53%776.29億 |
| 非流動資產 | ||||||||||
| 固定資產 | 25.31%1,161.91億 | 26.80%1,170.42億 | 26.57%1,076.77億 | 24.42%1,039.95億 | 13.96%927.22億 | 13.31%923.07億 | 5.50%850.76億 | 5.23%835.87億 | 7.97%813.63億 | 11.99%814.66億 |
| 投資物業 | 48.46%5.24億 | 48.82%5.46億 | 37.86%4.63億 | 38.02%4.78億 | 12.42%3.53億 | 12.19%3.67億 | -29.13%3.36億 | -23.89%3.46億 | -30.13%3.14億 | -27.07%3.27億 |
| 在建工程 | 8.11%443.28億 | 4.98%420.49億 | 6.70%435.18億 | 11.36%434.12億 | 6.01%410.05億 | 11.49%400.55億 | 45.09%407.86億 | 45.39%389.82億 | 58.55%386.79億 | 64.30%359.27億 |
| 長期投資 | 21.01%546.48億 | 24.17%534.96億 | 48.80%508.64億 | 47.45%497.25億 | 38.14%451.61億 | 36.20%430.85億 | 15.62%341.84億 | 24.84%337.24億 | 26.57%326.91億 | 26.19%316.32億 |
| 無形資產 | 28.73%875.39億 | 28.55%881.67億 | 22.25%816.31億 | 15.91%779.53億 | 0.40%680.03億 | 1.03%685.88億 | -3.31%667.76億 | -2.39%672.56億 | -0.07%677.35億 | -0.57%678.92億 |
| 商譽 | -1.40%6.77億 | -1.40%6.77億 | 114.29%14.83億 | 114.29%14.83億 | -0.74%6.87億 | -0.74%6.87億 | -7.70%6.92億 | -7.70%6.92億 | -3.56%6.92億 | -3.56%6.92億 |
| 遞延稅項資產 | 64.63%42.48億 | 79.06%38.35億 | 16.74%25.71億 | 12.22%26.88億 | 15.97%25.8億 | 3.01%21.42億 | 25.50%22.02億 | 31.70%23.96億 | 30.41%22.25億 | 26.22%20.79億 |
| 其他非流動資產 | 8.53%329.89億 | 15.92%349.26億 | 2.53%326.9億 | 10.30%339.59億 | 4.16%303.96億 | 6.11%301.3億 | 24.76%318.82億 | 27.05%307.87億 | 25.70%291.81億 | 26.95%283.94億 |
| 非流動資產特殊專案 | 13.49%46億 | 26.87%46.71億 | 85.40%48.6億 | 64.87%42.94億 | 59.28%40.53億 | 45.28%36.82億 | 6.57%26.21億 | 20.69%26.04億 | 16.72%25.45億 | 23.00%25.34億 |
| 非流動資產合計 | 21.45%3,617.22億 | 22.22%3,638.02億 | 19.51%3,416.17億 | 18.14%3,297.25億 | 8.98%2,978.4億 | 12.17%2,976.72億 | 13.56%2,858.53億 | 13.57%2,790.91億 | 16.37%2,733.05億 | 17.22%2,653.77億 |
| 總資產 | 33.59%5,499.2億 | 29.10%5,120.05億 | 27.76%4,830.08億 | 19.21%4,397.43億 | 15.66%4,116.47億 | 15.63%3,966.11億 | 14.28%3,780.56億 | 12.96%3,688.76億 | 12.86%3,559.07億 | 12.08%3,430.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 24.31%249.81億 | 31.12%241.56億 | 32.95%190.74億 | 28.21%188.86億 | 36.48%200.95億 | 27.68%184.23億 | -3.60%143.47億 | 13.34%147.3億 | 23.77%147.24億 | 22.72%144.28億 |
| 應付票據 | 58.99%37.92億 | 39.75%33.61億 | -1.79%23.81億 | 68.53%26.68億 | 121.54%23.85億 | 29.59%24.05億 | 95.53%24.25億 | 72.36%15.83億 | -15.20%10.76億 | 6.93%18.56億 |
| 應付稅項 | 95.95%124.76億 | 88.69%94.46億 | 74.28%72.86億 | 34.71%54.42億 | 65.93%63.67億 | 45.63%50.06億 | 39.45%41.8億 | 39.35%40.4億 | 12.61%38.37億 | 9.32%34.38億 |
| 其他應付款及應計費用 | 15.26%158.71億 | 29.17%168.82億 | 26.09%178.33億 | 10.42%157.68億 | 5.88%137.7億 | -6.15%130.7億 | 23.92%141.44億 | 53.87%142.8億 | 23.74%130.06億 | 41.42%139.26億 |
| 預收款項 | -3.66%8,041.27萬 | -2.71%8,205.64萬 | -2.44%8,248.73萬 | -4.58%8,356.23萬 | -2.73%8,346.84萬 | -2.90%8,434.43萬 | -2.92%8,454.71萬 | -0.20%8,757.24萬 | -2.36%8,581.13萬 | -2.01%8,686.3萬 |
| 短期借款 | 13.99%411.75億 | 5.34%323.54億 | 53.87%368.25億 | 67.19%387.72億 | 49.49%361.22億 | 46.33%307.13億 | -5.55%239.33億 | -7.98%231.91億 | -1.83%241.63億 | -11.31%209.89億 |
| 其他流動負債 | 29.19%10.2億 | 26.28%10.08億 | 9.39%8.83億 | -3.06%7.39億 | -1.33%7.9億 | 8.29%7.98億 | 4.26%8.07億 | -61.99%7.62億 | -68.34%8億 | -76.08%7.37億 |
| 流動負債特殊專案 | 26.96%285.44億 | 54.37%297.87億 | 80.52%225.75億 | 42.76%212.57億 | 16.28%224.83億 | -2.14%192.96億 | -10.85%125.06億 | 37.46%148.9億 | 114.99%193.36億 | 157.91%197.18億 |
| 流動負債合計 | 26.17%1,399.42億 | 29.76%1,294.8億 | 38.69%1,178.8億 | 34.35%1,134.02億 | 26.90%1,109.18億 | 18.53%997.84億 | 4.49%849.95億 | 13.25%844.05億 | 18.53%874.07億 | 18.28%841.82億 |
| 淨流動資產 | 1,570.50%482.56億 | 2,315.01%187.23億 | 226.17%235.1億 | -162.89%-33.84億 | 160.12%28.89億 | 87.10%-8.45億 | 418.04%72.08億 | -14.16%53.8億 | -171.01%-48.05億 | -177.34%-65.54億 |
| 總資產減流動負債 | 36.33%4,099.78億 | 28.87%3,825.25億 | 24.59%3,651.27億 | 14.72%3,263.41億 | 12.00%3,007.29億 | 14.68%2,968.26億 | 17.48%2,930.61億 | 12.88%2,844.71億 | 11.12%2,685億 | 10.20%2,588.23億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 13.70%574.34億 | -4.80%585.04億 | -9.11%634.04億 | -11.28%613.34億 | -35.20%505.12億 | -20.74%614.53億 | -3.24%697.6億 | -7.43%691.35億 | 11.85%779.54億 | 12.66%775.31億 |
| 長期應付款 | 10.78%37.73億 | -1.09%34.89億 | 12.49%32.75億 | 10.15%34.47億 | 3.92%34.06億 | 2.68%35.27億 | -16.58%29.11億 | -13.82%31.29億 | 0.67%32.77億 | 4.96%34.35億 |
| 長期應付職工薪酬 | 19.35%7,748.24萬 | 20.88%8,046.54萬 | 8.59%6,423.48萬 | 7.44%6,614.52萬 | 9.86%6,492.09萬 | 4.94%6,656.5萬 | -16.85%5,915.17萬 | -17.39%6,156.45萬 | -17.80%5,909.31萬 | -12.14%6,342.93萬 |
| 融資租賃負債-非流動負債 | 47.78%2.79億 | 39.80%2.8億 | -13.22%2.27億 | 26.63%2.24億 | 146.21%1.89億 | 147.19%2億 | 55.44%2.62億 | -7.22%1.77億 | -63.61%7,665.09萬 | -63.60%8,101.22萬 |
| 遞延稅項負債 | 74.93%138.63億 | 76.33%140.6億 | 49.37%117.58億 | 64.11%119.74億 | 8.05%79.25億 | 6.74%79.74億 | 5.82%78.72億 | -5.99%72.96億 | -1.61%73.35億 | -0.15%74.71億 |
| 遞延收入-非流動負債 | -2.50%7.27億 | -3.86%7.35億 | 25.42%7.36億 | 27.86%7.53億 | 20.97%7.46億 | 21.53%7.64億 | -13.07%5.87億 | -11.86%5.89億 | -11.01%6.16億 | -10.27%6.29億 |
| 已發行債務工具 | 23.09%563.26億 | 22.38%473.62億 | 30.00%489.08億 | 20.51%468.09億 | 84.35%457.61億 | 53.04%387億 | 58.81%376.23億 | 62.95%388.42億 | 8.88%248.23億 | 5.93%252.87億 |
| 其他非流動負債 | -13.77%11.67億 | -11.48%11.88億 | 30.20%12.92億 | 29.41%13.11億 | -17.30%13.53億 | -19.01%13.42億 | -37.44%9.92億 | -56.83%10.13億 | -20.08%16.37億 | -21.14%16.57億 |
| 非流動負債合計 | 23.93%1,425.59億 | 12.94%1,345.02億 | 11.08%1,381.6億 | 7.93%1,344.59億 | -4.19%1,150.33億 | -1.13%1,190.96億 | 9.19%1,243.84億 | 5.63%1,245.78億 | 8.39%1,200.69億 | 9.09%1,204.6億 |
| 總負債 | 25.03%2,825.01億 | 20.61%2,639.83億 | 22.29%2,560.41億 | 18.60%2,478.61億 | 8.90%2,259.51億 | 6.96%2,188.8億 | 7.23%2,093.79億 | 8.58%2,089.84億 | 12.44%2,074.76億 | 12.70%2,046.43億 |
| 總資產減總負債 | 44.01%2,674.19億 | 39.55%2,480.23億 | 34.56%2,269.67億 | 20.01%1,918.82億 | 25.11%1,856.96億 | 28.45%1,777.31億 | 24.44%1,686.77億 | 19.25%1,598.93億 | 13.44%1,484.31億 | 11.17%1,383.63億 |
| 總權益及非流動負債 | 36.33%4,099.78億 | 28.87%3,825.25億 | 24.59%3,651.27億 | 14.72%3,263.41億 | 12.00%3,007.29億 | 14.68%2,968.26億 | 17.48%2,930.61億 | 12.88%2,844.71億 | 11.12%2,685億 | 10.20%2,588.23億 |
| 權益 | ||||||||||
| 股本 | 0.05%26.59億 | 0.04%26.59億 | -0.00%26.58億 | -0.00%26.58億 | 0.98%26.58億 | 0.95%26.58億 | 0.95%26.58億 | 0.95%26.58億 | -0.03%26.32億 | -0.01%26.33億 |
| 其他權益工具 | 95.71%31.42億 | 0.00%16.06億 | 0.00%16.06億 | 0.00%16.06億 | --16.06億 | --16.06億 | --16.06億 | --16.06億 | ---- | ---- |
| 資本公積 | 34.03%385.21億 | 33.59%383.56億 | 26.00%366.6億 | -27.47%211.14億 | 11.53%287.4億 | 11.01%287.13億 | 13.72%290.97億 | 13.87%291.12億 | 0.77%257.7億 | 1.23%258.66億 |
| 未分配利潤 | 46.97%1,516.34億 | 41.34%1,315.55億 | 37.59%1,176.41億 | 37.71%1,088.54億 | 36.60%1,031.72億 | 34.37%930.78億 | 30.23%854.99億 | 32.21%790.47億 | 25.47%755.31億 | 26.50%692.7億 |
| 股東權益特殊項目 | -5.59%2.82億 | -4.22%2.68億 | -27.57%2.31億 | 1.38%2.82億 | 10.88%2.98億 | 48.92%2.79億 | 84.17%3.19億 | 164.20%2.79億 | 237.58%2.69億 | 209.51%1.88億 |
| 股東權益 | 37.34%2,004.17億 | 32.73%1,855.42億 | 26.20%1,693.12億 | 12.36%1,420.74億 | 25.07%1,459.31億 | 30.03%1,397.86億 | 29.93%1,341.63億 | 27.79%1,264.42億 | 21.80%1,166.77億 | 20.87%1,075.06億 |
| 非控股權益 | 68.50%670.02億 | 64.66%624.81億 | 67.04%576.55億 | 48.90%498.09億 | 25.23%397.64億 | 22.97%379.45億 | 6.88%345.14億 | -4.80%334.51億 | -9.40%317.54億 | -13.11%308.57億 |
| 總權益 | 44.01%2,674.19億 | 39.55%2,480.23億 | 34.56%2,269.67億 | 20.01%1,918.82億 | 25.11%1,856.96億 | 28.45%1,777.31億 | 24.44%1,686.77億 | 19.25%1,598.93億 | 13.44%1,484.31億 | 11.17%1,383.63億 |
| 總權益及總負債 | 33.59%5,499.2億 | 29.10%5,120.05億 | 27.76%4,830.08億 | 19.21%4,397.43億 | 15.66%4,116.47億 | 15.63%3,966.11億 | 14.28%3,780.56億 | 12.96%3,688.76億 | 12.86%3,559.07億 | 12.08%3,430.06億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(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 | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
