Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
*ST金剛 (300093)
- 22.26
- -0.52-2.28%
交易中 04/27 10:20 (北京)
120.20億總市值45.24市盈率TTM
22.78最高價21.88最低價2.85萬手成交量22.55今開22.78昨收6312.68萬成交額1.23%換手率59.20市盈率(靜)5.40億總股本24.3352周最高6.18市淨率51.42億流通值6.4252周最低27.34漲停價2.31億流通股59.24歷史最高18.22跌停價3.95%振幅4.42歷史最低--股息TTM22.15平均價1.34萬手內盤--股息率TTM100股每手1.21萬手外盤
*ST金剛 (300093) 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 | -60.58%4,827.52萬 | -23.32%5,639.14萬 | 62.16%2.19億 | 180.33%9,978.8萬 | 93.27%1.22億 | 3.31%7,354.3萬 | -61.60%1.35億 | -86.76%3,559.65萬 | -85.39%6,336.01萬 | -80.72%7,118.92萬 |
| 應收票據及應收賬款 | 83.01%4,011.27萬 | 51.24%3,935.17萬 | 16.67%3,329.76萬 | -8.30%2,328.71萬 | -44.55%2,191.86萬 | -40.57%2,602.02萬 | -55.13%2,853.91萬 | -62.54%2,539.49萬 | 71.67%3,952.96萬 | 203.77%4,378.65萬 |
| -應收票據 | 37.22%248.28萬 | 4.33%287.7萬 | -0.12%251.09萬 | 697.55%320.37萬 | -76.85%180.93萬 | -54.20%275.77萬 | -93.94%251.4萬 | -99.07%40.17萬 | 138.54%781.69萬 | 181.95%602.09萬 |
| -應收賬款 | 87.13%3,762.99萬 | 56.80%3,647.47萬 | 18.30%3,078.67萬 | -19.64%2,008.34萬 | -36.59%2,010.93萬 | -38.40%2,326.25萬 | 17.72%2,602.51萬 | 0.93%2,499.32萬 | 60.57%3,171.27萬 | 207.56%3,776.56萬 |
| 其他應收款(含利息和股利) | 56.02%1,164.99萬 | -39.67%532.37萬 | -45.16%539.68萬 | -5.43%803.54萬 | 4.93%746.69萬 | 27.11%882.36萬 | 28.12%984.16萬 | 13.05%849.66萬 | -96.66%711.63萬 | -96.86%694.18萬 |
| -其他應收款 | ---- | ---- | ---- | -5.43%803.54萬 | ---- | 27.11%882.36萬 | ---- | 13.05%849.66萬 | ---- | -96.86%694.18萬 |
| 合同資產 | -10.83%19.65萬 | -10.83%19.65萬 | -68.04%21.39萬 | -75.35%22.04萬 | -81.91%22.04萬 | -85.77%22.04萬 | -55.39%66.95萬 | -40.44%89.39萬 | -15.10%121.86萬 | -8.25%154.84萬 |
| 預付款項 | -77.36%557.35萬 | -36.00%1,076.09萬 | 87.87%1,966.63萬 | -17.73%860.74萬 | 119.47%2,461.78萬 | 10.72%1,681.37萬 | -48.22%1,046.82萬 | -55.50%1,046.25萬 | -42.67%1,121.72萬 | -42.01%1,518.62萬 |
| 存貨 | -74.83%1,083.34萬 | -51.61%2,940.93萬 | -66.35%2,986.89萬 | -53.79%3,907.32萬 | -63.63%4,304.09萬 | -50.85%6,077.51萬 | -61.47%8,875.08萬 | -48.84%8,455.67萬 | -26.21%1.18億 | -8.98%1.24億 |
| 應收款項融資 | ---- | ---- | --17.58萬 | --3.51萬 | --107.74萬 | 22,424.78%178.87萬 | ---- | ---- | ---- | -99.96%7,941.15 |
| 其他流動資產 | 94.79%1.91億 | 108.81%1.89億 | 71.60%1.33億 | 82.31%1.26億 | 45.99%9,796.36萬 | 105.80%9,030.08萬 | 47.17%7,727.71萬 | -2.78%6,938.6萬 | -8.57%6,710.35萬 | 13.00%4,387.78萬 |
| 流動資產合計 | -3.55%3.07億 | 18.58%3.3億 | 25.57%4.4億 | 30.14%3.06億 | 3.53%3.19億 | -9.12%2.78億 | -51.81%3.51億 | -61.24%2.35億 | -66.71%3.08億 | -62.98%3.06億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -4.89%5,425.58萬 | -4.85%5,482.59萬 | -0.99%5,583.48萬 | -0.89%5,647.34萬 | 2,768.43%5,704.65萬 | 2,780.50%5,761.96萬 | 56.89%5,639.27萬 | 57.35%5,698.33萬 | --198.88萬 | --200.03萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -64.98%1,078.73萬 | -25.32%1,932.79萬 | -10.07%1,885.68萬 | 154.29%3,151.55萬 |
| 固定資產 | ---- | ---- | ---- | 28.95%20.58億 | ---- | 40.02%21.68億 | ---- | 84.13%15.96億 | ---- | 69.32%15.48億 |
| 在建工程 | ---- | ---- | ---- | -66.11%3.04億 | ---- | -74.43%1.39億 | ---- | 6.29%8.97億 | ---- | 24.71%5.42億 |
| 無形資產 | 112.07%9,024.75萬 | -2.40%4,178.91萬 | -1.71%4,204萬 | -1.71%4,229.45萬 | -22.96%4,255.65萬 | -23.02%4,281.84萬 | -23.63%4,276.96萬 | -23.68%4,302.99萬 | -2.70%5,524.3萬 | -2.74%5,562.29萬 |
| 商譽 | --841.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -50.60%180.74萬 | -48.92%213.68萬 | 4.00%283.97萬 | -4.38%322.34萬 | -11.14%365.89萬 | -21.96%418.32萬 | -11.60%273.03萬 | 0.74%337.09萬 | 14.69%411.76萬 | 63.64%536.04萬 |
| 遞延所得稅資產 | 1,836.40%5,675.38萬 | 1,836.40%5,675.38萬 | -83.31%285.49萬 | -83.82%281.5萬 | -83.21%293.09萬 | -96.32%293.09萬 | 3.95%1,710.26萬 | 5.65%1,739.56萬 | 5.89%1,745.18萬 | 54.42%7,968.31萬 |
| 使用權資產 | ---- | ---- | -12.91%968.08萬 | -12.50%1,004.39萬 | -12.13%1,039.1萬 | -96.70%1,075.34萬 | -96.62%1,111.59萬 | -96.52%1,147.84萬 | -92.14%1,182.52萬 | 119.46%3.26億 |
| 其他非流動資產 | -86.15%131.67萬 | -17.71%324.48萬 | 24.05%608.11萬 | 38.02%650.38萬 | 12.24%950.87萬 | -72.89%394.3萬 | -85.08%490.2萬 | -87.42%471.23萬 | -71.46%847.21萬 | -44.36%1,454.27萬 |
| 非流動資產合計 | 11.29%26.62億 | 0.43%24.39億 | -6.75%24.45億 | -6.27%24.83億 | -5.36%23.92億 | -6.75%24.29億 | 1.27%26.22億 | 19.54%26.49億 | 31.49%25.27億 | 57.96%26.04億 |
| 資產總計 | 9.54%29.69億 | 2.29%27.69億 | -2.94%28.85億 | -3.30%27.89億 | -4.39%27.11億 | -7.00%27.07億 | -10.38%29.72億 | 2.20%28.84億 | -0.40%28.35億 | 17.56%29.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | 163.97%5.35億 | 214.84%4.34億 | 226.39%4.18億 | 170.30%3.28億 | 43.31%2.03億 | -2.59%1.38億 | -39.48%1.28億 | -40.43%1.21億 |
| 應付票據及應付帳款 | -50.44%4.17億 | -74.81%2.12億 | -2.29%8.05億 | -1.63%8.23億 | 41.53%8.41億 | 35.50%8.42億 | 20.25%8.24億 | 45.54%8.36億 | 8.53%5.94億 | -4.99%6.21億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.16%972.25萬 | -79.72%5,097.73萬 | -79.95%5,973.75萬 |
| -應付帳款 | -50.44%4.17億 | -74.81%2.12億 | -2.29%8.05億 | -0.48%8.23億 | 54.82%8.41億 | 49.92%8.42億 | 29.45%8.24億 | 102.51%8.27億 | 83.46%5.43億 | 57.76%5.61億 |
| 合同負債 | -77.67%1,082.46萬 | -66.21%1,672.72萬 | 11.21%1,361.91萬 | -68.51%1,968.57萬 | -23.07%4,846.49萬 | 182.36%4,950.63萬 | -88.70%1,224.59萬 | 46.12%6,250.65萬 | 8.18%6,299.97萬 | -80.56%1,753.3萬 |
| 應付職工薪酬 | -42.07%771.05萬 | -27.11%1,030.65萬 | -20.42%1,022.31萬 | 64.14%2,038.4萬 | -0.85%1,331萬 | 2.12%1,414.01萬 | -11.43%1,284.63萬 | -28.14%1,241.89萬 | -5.97%1,342.45萬 | -7.03%1,384.61萬 |
| 應交稅費 | -66.60%181.54萬 | -37.15%301.92萬 | 120.75%809.4萬 | 125.90%607.68萬 | 103.05%543.6萬 | -18.85%480.39萬 | 92.41%366.66萬 | 35.52%269萬 | -44.12%267.72萬 | 9.98%591.97萬 |
| 其他應付款(含利息和股利) | -74.08%4.05億 | -77.27%3.48億 | 35.03%19.44億 | 61.05%18.07億 | 33.31%15.63億 | 107.29%15.29億 | 103.96%14.39億 | 53.63%11.22億 | 84.31%11.72億 | 54.19%7.38億 |
| -應付利息 | -67.73%2,143.83萬 | -64.49%1,912.69萬 | 523.90%1.87億 | 788.74%1.44億 | --6,642.53萬 | --5,385.8萬 | --2,996.05萬 | --1,624.82萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 50.36%16.63億 | ---- | 99.99%14.75億 | ---- | 51.41%11.06億 | ---- | 56.78%7.38億 |
| 一年內到期的非流動負債 | ---- | ---- | 113.86%2.46億 | -25.09%1.5億 | -9.64%1.41億 | -64.22%9,610.26萬 | -52.82%1.15億 | -21.29%2億 | -7.16%1.56億 | 194.18%2.69億 |
| 其他流動負債 | 38.95%458.75萬 | 20.27%524.34萬 | 5.18%466.42萬 | -38.03%471.66萬 | -78.06%330.14萬 | -39.22%435.98萬 | -90.58%443.45萬 | -82.46%761.12萬 | 138.71%1,504.84萬 | -30.28%717.35萬 |
| 流動負債合計 | -72.08%8.47億 | -79.26%5.95億 | 36.41%35.66億 | 37.06%32.65億 | 41.44%30.33億 | 59.92%28.68億 | 34.21%26.14億 | 31.85%23.82億 | 30.24%21.44億 | 15.85%17.93億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -29.52%3.84億 | -13.52%4.71億 | -17.31%4.71億 | -11.17%5.06億 | -9.24%5.45億 | 81.36%5.45億 | 89.74%5.7億 | --5.7億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.74%5,193.88萬 | ---- | -66.46%2.02億 |
| 預計負債 | -11.60%6,159.7萬 | -12.23%6,115.97萬 | 11.01%7,108.35萬 | 4.75%7,057.84萬 | 9.54%6,967.93萬 | 9.50%6,967.93萬 | 12.82%6,403.41萬 | 18.72%6,738.09萬 | 8.25%6,360.9萬 | 8.27%6,363.13萬 |
| 遞延所得稅負債 | 2,089.94%7,063.96萬 | 2,081.65%7,037.22萬 | 33.80%286.66萬 | 36.86%301.48萬 | 42.67%322.56萬 | -95.00%322.56萬 | 320.98%214.25萬 | 332.84%220.29萬 | 333.71%226.08萬 | 81.47%6,449.42萬 |
| 長期遞延收益 | -4.61%1,850.56萬 | -4.56%1,872.27萬 | 5.14%1,893.99萬 | -3.45%1,915.7萬 | -3.14%1,940.09萬 | -2.94%1,961.8萬 | -4.49%1,801.38萬 | 14.27%1,984.08萬 | 40.66%2,002.95萬 | 40.81%2,021.29萬 |
| 租賃負債 | ---- | ---- | -12.53%940.66萬 | -11.98%975.46萬 | -11.46%1,008.35萬 | -92.61%1,042.11萬 | -93.75%1,075.38萬 | -94.48%1,108.18萬 | -89.42%1,138.91萬 | 17.07%1.41億 |
| 其他非流動負債 | -32.22%1,913.59萬 | -27.10%2,059.21萬 | -57.28%2,822.18萬 | -1.56%2,829.83萬 | -0.99%2,823.03萬 | 2.38%2,824.61萬 | 131.51%6,606萬 | -44.57%2,874.73萬 | -43.64%2,851.18萬 | -2.29%2,759.06萬 |
| 非流動負債合計 | -70.13%1.8億 | -73.20%1.71億 | -27.25%5.15億 | -17.08%6.02億 | -21.29%6.02億 | -41.44%6.38億 | -51.94%7.07億 | -30.94%7.26億 | -34.79%7.65億 | 26.78%10.89億 |
| 負債合計 | -71.76%10.26億 | -78.15%7.66億 | 22.86%40.81億 | 24.41%38.67億 | 24.95%36.35億 | 21.63%35.05億 | -2.87%33.22億 | 8.75%31.08億 | 3.18%29.09億 | 19.75%28.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 150.00%5.4億 | 150.00%5.4億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 |
| 資本公積 | 335.97%31.82億 | 335.97%31.82億 | 0.09%7.3億 | 0.01%7.3億 | -3.11%7.3億 | -3.11%7.3億 | 78.70%7.3億 | 82.11%7.3億 | 94.71%7.53億 | 94.71%7.53億 |
| 盈餘公積 | 0.00%5,582.57萬 | 0.00%5,582.57萬 | 0.00%5,582.57萬 | 0.00%5,582.57萬 | 0.00%5,582.57萬 | 0.00%5,582.57萬 | 0.00%5,582.57萬 | 0.00%5,582.57萬 | -0.16%5,582.57萬 | -0.16%5,582.57萬 |
| 未分配利潤 | 13.91%-16.45億 | 11.38%-15.81億 | -63.12%-21.85億 | -70.49%-20.66億 | -78.06%-19.1億 | -80.44%-17.84億 | -67.41%-13.39億 | -65.30%-12.12億 | -60.27%-10.73億 | -57.91%-9.89億 |
| 減:庫存股 | --1.81億 | --1.81億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 51.12%-614.27萬 | 28.57%-934.42萬 | -20.15%-1,104.51萬 | 0.93%-1,086.29萬 | -26.01%-1,256.67萬 | -32.18%-1,308.23萬 | 21.21%-919.26萬 | 11.86%-1,096.46萬 | -100.37%-997.25萬 | -26.14%-989.75萬 |
| 歸屬母公司所有者權益合計 | 311.23%19.46億 | 352.23%20.06億 | -244.10%-11.93億 | -386.09%-10.75億 | -1,495.66%-9.21億 | -3,105.00%-7.95億 | -163.85%-3.47億 | -203.16%-2.21億 | -270.72%-5,772.62萬 | 6.58%2,646.8萬 |
| 少數股東權益 | 4.43%-268.44萬 | 2.55%-274.67萬 | -0.78%-277.85萬 | 0.60%-277.52萬 | 82.30%-280.87萬 | -219.81%-281.86萬 | -109.87%-275.7萬 | -107.56%-279.19萬 | -136.68%-1,586.48萬 | -94.73%235.25萬 |
| 所有者權益（或股東權益）合計 | 310.29%19.43億 | 350.99%20.03億 | -242.18%-11.96億 | -381.27%-10.78億 | -1,155.48%-9.24億 | -2,869.49%-7.98億 | -237.68%-3.5億 | -521.50%-2.24億 | -365.86%-7,359.1萬 | -58.52%2,882.05萬 |
| 負債和所有者權益(或股東權益)總計 | 9.54%29.69億 | 2.29%27.69億 | -2.94%28.85億 | -3.30%27.89億 | -4.39%27.11億 | -7.00%27.07億 | -10.38%29.72億 | 2.20%28.84億 | -0.40%28.35億 | 17.56%29.11億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 |
| 會計師事務所 | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(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。
