Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
滬深市場個股詳情
*ST金剛 (300093)
- 18.00
- 0.000.00%
已收盤 01/16 15:00 (北京)
97.20億總市值-11.49市盈率TTM
18.28最高價17.74最低價3.71萬手成交量18.03今開18.00昨收6662.74萬成交額1.33%換手率虧損市盈率(靜)5.40億總股本20.5052周最高-8.14市淨率50.22億流通值5.4852周最低21.60漲停價2.79億流通股59.24歷史最高14.40跌停價3.00%振幅4.42歷史最低--股息TTM17.97平均價2.31萬手內盤--股息率TTM100股每手1.24萬手外盤
*ST金剛 (300093) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 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 | 11.11%3.52億 | -11.36%2.69億 |
| 應收票據及應收賬款 | 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 | -67.27%6,360.04萬 | -75.41%6,778.97萬 |
| -應收票據 | -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 | 2,410.63%4,149.2萬 | 817.34%4,302.71萬 |
| -應收賬款 | 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 | -88.53%2,210.84萬 | -90.86%2,476.25萬 |
| 其他應收款(含利息和股利) | -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 | -68.36%768.17萬 | -66.28%751.59萬 |
| -其他應收款 | ---- | -5.43%803.54萬 | ---- | ---- | ---- | 13.05%849.66萬 | ---- | -96.86%694.18萬 | ---- | -66.28%751.59萬 |
| 合同資產 | -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 | -16.95%150.08萬 | -24.97%150.08萬 |
| 預付款項 | 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 | 24.26%2,021.7萬 | -33.56%2,351.24萬 |
| 存貨 | -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 | 9.70%2.3億 | -14.48%1.65億 |
| 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 | 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 | 141.54%5,250.78萬 | 259.10%7,137.33萬 |
| 流動資產合計 | 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 | -7.31%7.28億 | -28.88%6.06億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -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 | --3,594.45萬 | --3,621.36萬 |
| 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 | 261.78%3,080.54萬 | 213.04%2,587.93萬 |
| 固定資產 | ---- | 28.95%20.58億 | ---- | ---- | ---- | 84.13%15.96億 | ---- | 69.32%15.48億 | ---- | 16.10%8.67億 |
| 在建工程 | ---- | -66.11%3.04億 | ---- | ---- | ---- | 6.29%8.97億 | ---- | 24.71%5.42億 | ---- | 245.63%8.44億 |
| 無形資產 | -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 | 50.34%5,600.27萬 | 50.09%5,638.25萬 |
| 長期待攤費用 | 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 | 59.56%308.86萬 | 73.22%334.63萬 |
| 遞延所得稅資產 | -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 | -15.81%1,645.19萬 | -15.74%1,646.5萬 |
| 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 | 2,280.27%3.29億 | 2,227.79%3.3億 |
| 其他非流動資產 | 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 | 798.98%3,286.52萬 | 266.50%3,746.9萬 |
| 非流動資產合計 | -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 | 140.07%25.89億 | 104.57%22.16億 |
| 資產總計 | -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 | 77.98%33.16億 | 45.83%28.22億 |
| 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 | -61.47%1.41億 | -65.56%1.41億 |
| 應付票據及應付帳款 | -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 | 17.75%6.85億 | -2.01%5.75億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | -94.16%972.25萬 | -79.72%5,097.73萬 | -79.95%5,973.75萬 | -81.00%4,868.13萬 | -17.99%1.66億 |
| -應付帳款 | -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 | 95.42%6.37億 | 6.45%4.08億 |
| 合同負債 | 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 | 20.82%1.08億 | 9.97%4,277.9萬 |
| 應付職工薪酬 | -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 | 0.64%1,450.49萬 | 14.56%1,728.13萬 |
| 應交稅費 | 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 | -45.30%190.56萬 | -40.86%198.49萬 |
| 其他應付款(含利息和股利) | 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 | 1,469.97%7.06億 | 1,056.18%7.3億 |
| -應付利息 | 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 | ---- | ---- | ---- | --0 |
| -其他應付款 | ---- | 50.36%16.63億 | ---- | ---- | ---- | 51.41%11.06億 | ---- | 56.78%7.38億 | ---- | 1,272.07%7.3億 |
| 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 | 335.29%2.44億 | 463.03%2.55億 |
| 其他流動負債 | 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 | 1,142.21%4,705.71萬 | 459.42%4,338.69萬 |
| 流動負債合計 | 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 | 67.70%19.48億 | 54.31%18.06億 |
| 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 | --6.01億 | --3.01億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -87.74%5,193.88萬 | ---- | -66.46%2.02億 | ---- | -1.05%4.24億 |
| 預計負債 | 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 | -15.93%5,675.68萬 | -15.97%5,675.73萬 |
| 遞延所得稅負債 | 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 | -13.82%50.89萬 | -13.82%50.89萬 |
| 長期遞延收益 | 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 | 29.30%1,886.06萬 | 6.44%1,736.31萬 |
| 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 | 1,203.25%1.72億 | 1,406.74%2.01億 |
| 其他非流動負債 | -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 | -0.87%2,853.48萬 | 83.14%5,186.25萬 |
| 非流動負債合計 | -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 | 162.44%14.72億 | 89.73%10.52億 |
| 負債合計 | 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 | 98.55%34.2億 | 65.69%28.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 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 | 0.00%2.16億 | 0.00%2.16億 |
| 資本公積 | 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 | 5.58%4.08億 | 3.57%4.01億 |
| 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 | -0.16%5,582.57萬 | -0.16%5,582.57萬 | -0.16%5,582.57萬 | -0.16%5,582.57萬 |
| 未分配利潤 | -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 | -58.33%-8億 | -65.39%-7.33億 |
| 其他綜合收益 | -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 | -18.94%-1,166.68萬 | -349.00%-1,243.95萬 |
| 歸屬母公司所有者權益合計 | -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 | -191.49%-1.31億 | -134.29%-7,296.12萬 |
| 少數股東權益 | -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 | 1,119.49%2,792.05萬 | 1,532.12%3,692.27萬 |
| 所有者權益（或股東權益）合計 | -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 | -173.46%-1.04億 | -117.15%-3,603.85萬 |
| 負債和所有者權益(或股東權益)總計 | -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 | 77.98%33.16億 | 45.83%28.22億 |
| 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 | -- | -- | -- | 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 | -- | -- | -- | 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。
熱門市場機會
佩洛西持倉 佩洛西持倉
前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。 前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。
熱門話題 熱門話題
關稅大棒再舞！市場還會「應激」嗎？
中美近期相繼調整多個關稅或非關稅措施，開始落實雙方吉隆坡經貿磋商達成的成果共識。當地時間4日，美國白宮連續發佈兩項總統行政令，宣佈自2025年11月10日起，取消針對中國商品加徵的10%所謂「芬太尼關稅」以及延長一年對中國商品加徵24%「對等關稅」的暫緩期。5日，中方兩部門先後發
牛牛課堂
2025/10/13 18:05
【機會速派】中美角逐升級！稀土產業成「殺手锏」，投資者該如何應對？
Food流油
2025/04/14 15:43
《退群-加稅-發推特：當代最野雙子座的"搞錢兵法"》