Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
*ST金靈 (300091)
- 3.35
- -0.01-0.30%
已收盤 04/24 15:00 (北京)
95.21億總市值-4.42市盈率TTM
3.47最高價3.26最低價38.94萬手成交量3.36今開3.36昨收1.31億成交額2.40%換手率虧損市盈率(靜)28.42億總股本3.5352周最高7.33市淨率54.35億流通值2.0152周最低4.03漲停價16.22億流通股10.27歷史最高2.69跌停價6.25%振幅0.95歷史最低--股息TTM3.36平均價20.68萬手內盤--股息率TTM100股每手16.74萬手外盤
*ST金靈 (300091) 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 | 1,270.49%11.89億 | 493.68%6.76億 | -26.53%9,371.74萬 | -0.84%1.06億 | -40.02%8,677.39萬 | -52.82%1.14億 | -58.39%1.28億 | -75.70%1.07億 | -55.00%1.45億 | -44.27%2.41億 |
| 應收票據及應收賬款 | -83.17%1.81億 | -21.36%8.39億 | -13.45%8.32億 | -10.20%8.65億 | 11.11%10.76億 | 10.55%10.67億 | -8.19%9.62億 | -19.76%9.63億 | -14.33%9.68億 | -20.70%9.65億 |
| -應收票據 | -86.82%4,145.99萬 | -43.48%1.58億 | 18.09%1.34億 | -25.27%1.32億 | 66.88%3.15億 | 17.81%2.8億 | -71.26%1.13億 | -61.08%1.77億 | -51.22%1.88億 | -47.77%2.37億 |
| -應收賬款 | -81.67%1.4億 | -13.51%6.81億 | -17.66%6.99億 | -6.81%7.33億 | -2.37%7.61億 | 8.18%7.88億 | 29.80%8.48億 | 5.33%7.86億 | 4.84%7.8億 | -4.58%7.28億 |
| 其他應收款(含利息和股利) | 44.03%3,811.4萬 | 3.12%3,116.38萬 | -22.63%3,002.78萬 | -16.24%2,939.93萬 | -44.98%2,646.29萬 | 17.18%3,022.01萬 | 16.45%3,881.27萬 | -4.70%3,509.91萬 | -12.62%4,809.74萬 | -25.63%2,578.92萬 |
| -其他應收款 | ---- | 3.12%3,116.38萬 | ---- | -16.24%2,939.93萬 | ---- | 17.18%3,022.01萬 | ---- | -4.70%3,509.91萬 | ---- | -25.63%2,578.92萬 |
| 合同資產 | -82.81%1.23億 | -9.88%6.94億 | -25.92%7.05億 | -20.46%8.31億 | -29.95%7.15億 | -19.40%7.71億 | -19.10%9.52億 | -3.48%10.45億 | -21.54%10.21億 | -25.65%9.56億 |
| 預付款項 | -53.17%3,602.73萬 | 11.79%8,305.37萬 | -15.15%9,977.85萬 | -27.94%8,325.59萬 | -32.82%7,693.17萬 | -42.43%7,429.76萬 | -43.63%1.18億 | -38.07%1.16億 | -43.88%1.15億 | -32.63%1.29億 |
| 存貨 | -71.46%9,834.43萬 | -12.89%2.68億 | -35.48%3.29億 | -43.32%3.15億 | -36.17%3.45億 | -45.04%3.08億 | -31.48%5.11億 | -25.06%5.56億 | -22.43%5.4億 | -19.62%5.61億 |
| 應收款項融資 | -42.41%816.72萬 | -56.34%332.4萬 | 24.28%1,425.38萬 | 5.73%941.32萬 | 236.70%1,418.06萬 | 137.37%761.36萬 | -30.58%1,146.94萬 | -73.99%890.33萬 | -82.71%421.17萬 | -93.30%320.74萬 |
| 一年內到期的非流動資產 | ---- | --3,631.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | -32.93%6,163.96萬 | -40.76%8,484.82萬 | -38.06%8,898.09萬 | -37.06%9,142.36萬 | -42.06%9,190.6萬 | -10.24%1.43億 | -4.27%1.44億 | 7.28%1.45億 | -1.45%1.59億 |
| 流動資產合計 | -31.15%16.74億 | 9.34%26.94億 | -23.52%21.9億 | -21.72%23.28億 | -18.57%24.31億 | -18.96%24.64億 | -22.50%28.63億 | -23.20%29.74億 | -22.80%29.85億 | -25.29%30.4億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | -54.80%827.67萬 | -1.46%1,831.03萬 | -1.46%1,831.03萬 | -1.46%1,831.03萬 | -1.46%1,831.03萬 | 56.25%1,858.24萬 | 56.25%1,858.24萬 | 56.25%1,858.24萬 | 56.25%1,858.24萬 |
| 長期股權投資 | ---- | -87.20%244.49萬 | 6.94%1,998.51萬 | 4.82%1,965.35萬 | 6.83%1,910.18萬 | 6.83%1,910.18萬 | -14.19%1,868.74萬 | -13.90%1,874.94萬 | -75.12%1,788.05萬 | -75.12%1,788.05萬 |
| 長期應收款 | ---- | --398.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -11.66%7.89億 | ---- | -10.51%8.48億 | ---- | -9.47%8.93億 | ---- | 20.54%9.48億 | ---- | 24.44%9.86億 |
| 在建工程 | ---- | -5.58%4.06億 | ---- | -8.96%4.38億 | ---- | -9.49%4.3億 | ---- | -30.97%4.81億 | ---- | 69.11%4.75億 |
| 無形資產 | -88.42%2,363.13萬 | -11.31%1.85億 | -17.94%1.98億 | -18.44%2.01億 | -18.86%2.04億 | -18.63%2.09億 | 32.52%2.42億 | 32.79%2.47億 | 49.72%2.51億 | 49.70%2.56億 |
| 商譽 | ---- | ---- | -61.98%1.6億 | -61.98%1.6億 | -61.98%1.6億 | -61.98%1.6億 | -20.84%4.2億 | -20.84%4.2億 | -20.84%4.2億 | -20.84%4.2億 |
| 長期待攤費用 | ---- | -39.45%21.12萬 | -76.44%24.38萬 | -79.29%27.73萬 | -81.31%31.19萬 | -82.75%34.87萬 | -82.38%103.47萬 | -82.79%133.89萬 | -77.96%166.88萬 | -58.81%202.18萬 |
| 遞延所得稅資產 | -89.26%884.75萬 | -72.11%2,303.9萬 | -65.70%5,995.43萬 | -63.28%6,143.19萬 | -49.27%8,234.53萬 | -48.59%8,259.49萬 | 1.76%1.75億 | 2.11%1.67億 | 5.93%1.62億 | 2.64%1.61億 |
| 使用權資產 | ---- | -76.75%373.87萬 | -56.52%1,163.28萬 | -45.61%1,461.8萬 | -46.43%1,536.97萬 | -45.42%1,608.08萬 | 57.66%2,675.28萬 | 50.92%2,687.86萬 | 71.94%2,869.03萬 | 75.61%2,946.33萬 |
| 其他非流動資產 | -85.83%433.43萬 | -84.26%746.19萬 | 96.67%2,836.28萬 | -36.22%2,784.85萬 | -11.22%3,058.99萬 | 34.72%4,739.33萬 | -50.17%1,442.13萬 | 83.45%4,366.31萬 | -4.11%3,445.4萬 | -10.19%3,517.8萬 |
| 非流動資產合計 | -90.87%1.67億 | -23.80%14.29億 | -23.97%17.81億 | -24.58%17.89億 | -22.87%18.34億 | -21.93%18.75億 | -6.87%23.42億 | -5.89%23.72億 | 11.05%23.78億 | 11.74%24.02億 |
| 資產總計 | -56.83%18.41億 | -4.98%41.22億 | -23.72%39.7億 | -22.99%41.17億 | -20.48%42.65億 | -20.27%43.39億 | -16.17%52.05億 | -16.38%53.46億 | -10.74%53.63億 | -12.49%54.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -99.71%183.18萬 | -21.75%4.43億 | 13.85%6.33億 | -14.10%5.44億 | 10.95%6.33億 | -12.29%5.66億 | -43.37%5.56億 | -46.63%6.33億 | -50.54%5.7億 | -48.35%6.46億 |
| 應付票據及應付帳款 | -93.91%6,491.77萬 | -26.73%8.17億 | -34.33%7.9億 | -15.64%10.41億 | -13.42%10.66億 | -4.12%11.15億 | -2.00%12.04億 | -1.97%12.34億 | 8.77%12.31億 | -8.25%11.63億 |
| -應付票據 | ---- | ---- | -96.07%1,200萬 | -38.44%2.21億 | -44.62%2.36億 | 3.81%1.91億 | 39.37%3.05億 | 0.98%3.59億 | 34.45%4.26億 | -33.58%1.84億 |
| -應付帳款 | -92.18%6,491.77萬 | -11.57%8.17億 | -13.37%7.78億 | -6.28%8.2億 | 3.06%8.3億 | -5.61%9.24億 | -10.97%8.98億 | -3.13%8.75億 | -1.20%8.05億 | -1.16%9.79億 |
| 合同負債 | -36.88%8,256.32萬 | 84.19%1.94億 | -30.76%1.61億 | -14.57%2.15億 | -36.28%1.31億 | -50.95%1.05億 | -13.57%2.33億 | -13.08%2.52億 | 1.04%2.05億 | 0.50%2.15億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應付職工薪酬 | -52.62%1,046.62萬 | 62.31%5,078.23萬 | 105.26%2,564.58萬 | 121.01%2,695.49萬 | 62.00%2,209.15萬 | 100.23%3,128.82萬 | -34.59%1,249.45萬 | -35.31%1,219.63萬 | -24.43%1,363.71萬 | -18.73%1,562.59萬 |
| 應交稅費 | -24.95%682.38萬 | 179.56%1,777.66萬 | -54.86%740.31萬 | -45.65%905.87萬 | -52.77%909.21萬 | -66.95%635.87萬 | 4.22%1,640.09萬 | -17.97%1,666.6萬 | 25.15%1,925.2萬 | -33.70%1,924.2萬 |
| 其他應付款(含利息和股利) | -12.79%2.84億 | 685.25%24.93億 | 104.73%6.49億 | 58.27%4.35億 | 11.65%3.25億 | -30.51%3.17億 | -3.62%3.17億 | 124.98%2.75億 | 116.23%2.91億 | 1,286.43%4.57億 |
| -應付利息 | ---- | --798.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 682.73%24.85億 | ---- | 58.27%4.35億 | ---- | -30.51%3.17億 | ---- | 124.98%2.75億 | ---- | 1,286.43%4.57億 |
| 一年內到期的非流動負債 | ---- | -13.40%4.11億 | 12.21%5.06億 | 15.27%5.66億 | 32.74%4.59億 | 78.69%4.74億 | 211.37%4.51億 | 249.86%4.91億 | 91.15%3.46億 | 25.92%2.65億 |
| 其他流動負債 | -75.48%6,164.59萬 | -19.88%1.76億 | -14.33%1.19億 | -28.35%1.42億 | 24.52%2.51億 | 3.66%2.2億 | -61.13%1.39億 | -45.55%1.98億 | -32.21%2.02億 | -42.49%2.12億 |
| 流動負債合計 | -82.32%5.12億 | 62.30%46.02億 | -1.24%28.92億 | -4.27%29.8億 | 0.62%28.97億 | -5.24%28.36億 | -12.56%29.29億 | -8.58%31.13億 | -8.27%28.79億 | -11.86%29.92億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | -42.84%2.18億 | -19.18%2.47億 | 24.39%2.49億 | -4.37%3.63億 | -10.39%3.81億 | -14.24%3.06億 | -52.51%2.01億 | 27.77%3.8億 | 96.48%4.25億 |
| 長期應付款 | ---- | -71.01%3,802.88萬 | ---- | -38.55%7,323.89萬 | ---- | 813.69%1.31億 | ---- | 308.83%1.19億 | ---- | 216.53%1,435.82萬 |
| 預計負債 | -95.18%1,925.51萬 | -89.94%4,018.74萬 | 6,664.37%4.5億 | 6,526.54%4.41億 | 5,890.48%3.99億 | 2,350.63%3.99億 | -85.63%665萬 | -85.69%665.57萬 | -85.81%666.69萬 | -65.34%1,629.7萬 |
| 遞延所得稅負債 | ---- | -47.67%590.96萬 | -41.82%961.46萬 | -37.62%1,039.53萬 | -35.80%1,104.59萬 | -35.47%1,129.26萬 | 114.55%1,652.47萬 | 113.62%1,666.48萬 | 233.58%1,720.67萬 | 42.45%1,749.88萬 |
| 長期遞延收益 | -58.55%1,180.28萬 | -7.91%2,674.81萬 | -8.23%2,732.26萬 | -7.99%2,789.7萬 | -7.84%2,847.15萬 | -7.70%2,904.59萬 | -8.12%2,977.44萬 | -7.22%3,031.86萬 | -7.12%3,089.35萬 | -7.02%3,146.84萬 |
| 租賃負債 | ---- | -82.57%168.55萬 | -2.67%897.8萬 | -21.34%805.43萬 | -17.47%930.99萬 | -27.93%966.78萬 | -53.86%922.39萬 | -48.90%1,023.96萬 | -43.23%1,128.01萬 | -37.86%1,341.39萬 |
| 其他非流動負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -96.57%3,105.79萬 | -65.65%3.3億 | 61.08%8.04億 | 111.16%8.1億 | 55.60%9.04億 | 85.64%9.61億 | 2.54%4.99億 | -31.31%3.84億 | 42.73%5.81億 | 54.35%5.18億 |
| 負債合計 | -85.71%5.43億 | 29.91%49.32億 | 7.84%36.96億 | 8.40%37.9億 | 9.85%38.01億 | 8.17%37.97億 | -10.64%34.28億 | -11.78%34.96億 | -2.41%34.6億 | -5.91%35.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 90.85%28.42億 | 0.00%14.89億 | 0.00%14.89億 | 0.00%14.89億 | 0.00%14.89億 | 0.00%14.89億 | 0.00%14.89億 | 0.00%14.89億 | 0.00%14.89億 | 0.00%14.89億 |
| 資本公積 | 110.38%28.39億 | -0.06%13.49億 | 0.00%13.5億 | 0.00%13.5億 | 0.00%13.5億 | 0.00%13.5億 | 0.00%13.5億 | 0.00%13.5億 | 0.00%13.5億 | 0.00%13.5億 |
| 盈餘公積 | 0.00%4,404.86萬 | 0.00%4,404.86萬 | 0.00%4,404.86萬 | 0.00%4,404.86萬 | 0.00%4,404.86萬 | 0.00%4,404.86萬 | 0.00%4,404.86萬 | 0.00%4,404.86萬 | 0.00%4,404.86萬 | 0.00%4,404.86萬 |
| 未分配利潤 | -94.53%-44.33億 | -61.85%-35.7億 | -139.77%-24.74億 | -149.03%-24.08億 | -148.78%-22.79億 | -147.44%-22.06億 | -110.71%-10.32億 | -120.01%-9.67億 | -121.53%-9.16億 | -130.96%-8.92億 |
| 專項儲備 | 21.36%600.03萬 | 81.92%886.11萬 | 18.06%610.65萬 | 19.74%609.35萬 | 36.34%494.43萬 | 58.47%487.09萬 | -1.70%517.23萬 | 1.81%508.88萬 | 48.57%362.64萬 | 37.72%307.36萬 |
| 歸屬母公司所有者權益合計 | 113.23%12.98億 | -199.69%-6.8億 | -77.66%4.15億 | -74.99%4.8億 | -69.10%6.09億 | -65.82%6.82億 | -22.61%18.56億 | -21.55%19.21億 | -20.28%19.7億 | -20.20%19.94億 |
| 少數股東權益 | ---- | 6.79%-1.3億 | -78.74%-1.41億 | -116.88%-1.53億 | -115.44%-1.45億 | -122.63%-1.4億 | -210.17%-7,862.79萬 | -298.16%-7,042.94萬 | -667.33%-6,715.22萬 | -453.22%-6,286.33萬 |
| 所有者權益（或股東權益）合計 | 179.69%12.98億 | -249.54%-8.1億 | -84.58%2.74億 | -82.29%3.28億 | -75.61%4.64億 | -71.96%5.42億 | -25.10%17.77億 | -23.87%18.5億 | -22.73%19.03億 | -22.36%19.31億 |
| 負債和所有者權益(或股東權益)總計 | -56.83%18.41億 | -4.98%41.22億 | -23.72%39.7億 | -22.99%41.17億 | -20.48%42.65億 | -20.27%43.39億 | -16.17%52.05億 | -16.38%53.46億 | -10.74%53.63億 | -12.49%54.42億 |
| 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。
