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
金運激光 (300220)
- 13.70
- -0.64-4.46%
已收盤 05/21 15:00 (北京)
20.71億總市值-526.92市盈率TTM
14.57最高價13.62最低價3.09萬手成交量14.34今開14.34昨收4371.29萬成交額2.05%換手率1370.00市盈率(靜)1.51億總股本21.4852周最高34.16市淨率20.69億流通值12.7752周最低17.21漲停價1.51億流通股77.97歷史最高11.47跌停價6.63%振幅4.52歷史最低--股息TTM14.16平均價1.65萬手內盤--股息率TTM100股每手1.36萬手外盤
金運激光 (300220) 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 | -28.61%2,841.58萬 | -36.41%3,789.04萬 | -10.15%3,880.78萬 | -7.42%3,115.53萬 | -3.38%3,980.34萬 | 74.26%5,958.62萬 | 3.03%4,319.02萬 | -7.41%3,365.08萬 | 19.46%4,119.58萬 | 100.27%3,419.45萬 |
| 交易性金融資產 | 20.93%810.26萬 | 80.20%1,097.58萬 | 48.58%832.23萬 | 124.35%683.46萬 | -35.40%670萬 | -44.43%609.08萬 | -43.60%560.1萬 | 3.27%304.64萬 | 178.79%1,037.2萬 | 138.50%1,096.1萬 |
| 應收票據及應收賬款 | -11.64%3,290.88萬 | 19.32%4,081.76萬 | 6.88%3,952.85萬 | 21.30%3,918.52萬 | 28.33%3,724.35萬 | 47.19%3,420.84萬 | 35.82%3,698.52萬 | 15.80%3,230.37萬 | 14.08%2,902.17萬 | 3.29%2,324.16萬 |
| -應收票據 | -72.98%185.28萬 | -40.38%497.92萬 | -12.34%706.98萬 | 14.42%670.66萬 | 89.66%685.68萬 | 200.49%835.2萬 | 121.83%806.46萬 | 84.83%586.12萬 | 60.90%361.54萬 | 316.37%277.94萬 |
| -應收賬款 | 2.20%3,105.6萬 | 38.61%3,583.83萬 | 12.23%3,245.87萬 | 22.83%3,247.85萬 | 19.60%3,038.67萬 | 26.36%2,585.64萬 | 22.56%2,892.06萬 | 6.94%2,644.25萬 | 9.55%2,540.63萬 | -6.28%2,046.21萬 |
| 其他應收款(含利息和股利) | -1.63%254萬 | -24.03%318.3萬 | -22.69%284.69萬 | -68.23%294.92萬 | -73.61%258.2萬 | -59.74%418.97萬 | -82.50%368.25萬 | -8.48%928.26萬 | -15.32%978.42萬 | -26.42%1,040.76萬 |
| -其他應收款 | ---- | ---- | ---- | -68.23%294.92萬 | ---- | -59.74%418.97萬 | ---- | -8.48%928.26萬 | ---- | -26.42%1,040.76萬 |
| 合同資產 | 19.18%268.06萬 | 6.92%276.84萬 | -12.69%279.98萬 | -19.09%267.46萬 | -30.36%224.91萬 | -19.83%258.92萬 | 38.92%320.65萬 | 42.24%330.58萬 | 110.24%322.94萬 | 76.55%322.95萬 |
| 預付款項 | -27.66%357.1萬 | 10.12%240.86萬 | 12.45%361.87萬 | 79.91%541.97萬 | -7.70%493.63萬 | -48.79%218.72萬 | -46.32%321.8萬 | -48.68%301.24萬 | -15.22%534.78萬 | -14.39%427.09萬 |
| 存貨 | 9.11%6,704.99萬 | 3.07%5,837.55萬 | 5.99%6,942.17萬 | -0.48%6,292.38萬 | -2.25%6,145.39萬 | -12.22%5,663.86萬 | -1.10%6,550.06萬 | 0.86%6,322.65萬 | -0.64%6,286.68萬 | -6.98%6,452.46萬 |
| 應收款項融資 | 78.27%620.11萬 | -45.82%68.76萬 | -42.84%258.61萬 | -31.99%400.5萬 | -19.27%347.85萬 | -63.46%126.91萬 | -39.32%452.42萬 | -14.28%588.9萬 | -17.44%430.87萬 | 21.01%347.3萬 |
| 其他流動資產 | 34.31%210.5萬 | 11.08%221.88萬 | 27.73%223.06萬 | -20.59%157.49萬 | -21.52%156.73萬 | -12.81%199.74萬 | -13.25%174.63萬 | -6.26%198.32萬 | -18.08%199.7萬 | -21.08%229.08萬 |
| 流動資產合計 | -4.02%1.54億 | -5.59%1.59億 | 1.50%1.7億 | 0.66%1.57億 | -4.82%1.6億 | 7.77%1.69億 | -8.95%1.68億 | -0.95%1.56億 | 9.19%1.68億 | 11.64%1.57億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | -39.76%16.68萬 | -39.76%16.68萬 | -39.76%16.68萬 | -39.76%16.68萬 | -88.56%27.69萬 | -88.56%27.69萬 | -88.56%27.69萬 | -88.56%27.69萬 |
| 固定資產 | ---- | ---- | ---- | -7.10%6,000.53萬 | ---- | -7.21%6,231.8萬 | ---- | -11.76%6,459.17萬 | ---- | -12.22%6,716.1萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.73%27.96萬 | ---- | ---- |
| 無形資產 | -34.99%189.95萬 | -36.72%208.62萬 | -38.47%228.35萬 | -35.50%256.41萬 | -33.51%292.19萬 | -31.52%329.67萬 | -41.39%371.09萬 | -41.67%397.51萬 | -39.98%439.46萬 | -38.51%481.44萬 |
| 長期待攤費用 | -24.59%96.73萬 | -26.03%104.14萬 | -12.44%113.49萬 | 14.99%122.46萬 | 25.42%128.28萬 | 23.40%140.8萬 | 27.91%129.62萬 | 17.82%106.5萬 | 45.79%102.27萬 | 19.85%114.1萬 |
| 遞延所得稅資產 | -4.62%1,914.8萬 | -5.26%1,915.27萬 | -3.12%1,986.34萬 | -2.76%2,002.95萬 | -1.17%2,007.65萬 | -0.64%2,021.58萬 | 27.12%2,050.23萬 | 28.26%2,059.88萬 | 23.54%2,031.34萬 | 2.23%2,034.68萬 |
| 使用權資產 | 6.45%985.6萬 | 8.32%1,084.57萬 | -23.22%773.4萬 | -20.39%851.36萬 | -18.17%925.87萬 | -16.30%1,001.3萬 | -19.83%1,007.31萬 | -19.17%1,069.35萬 | -18.07%1,131.44萬 | -10.24%1,196.3萬 |
| 其他非流動資產 | -0.95%3,369.06萬 | -0.92%3,369.09萬 | -0.16%3,397.15萬 | -1.79%3,401.22萬 | -8.69%3,401.4萬 | -9.10%3,400.25萬 | -22.71%3,402.61萬 | -62.59%3,463.2萬 | -61.73%3,725.13萬 | -61.22%3,740.76萬 |
| 非流動資產合計 | -4.17%1.24億 | -4.36%1.26億 | -6.52%1.25億 | -7.05%1.27億 | -8.15%1.29億 | -8.17%1.31億 | -13.32%1.34億 | -33.77%1.36億 | -34.24%1.4億 | -34.26%1.43億 |
| 資產總計 | -4.09%2.77億 | -5.05%2.85億 | -2.06%2.95億 | -2.94%2.83億 | -6.34%2.89億 | 0.16%3億 | -10.94%3.01億 | -19.55%2.92億 | -16.04%3.08億 | -16.28%3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --200.15萬 | --200.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -11.21%7,384.76萬 | -15.52%7,237.17萬 | -7.78%8,503.28萬 | -7.78%7,838.93萬 | -15.19%8,316.99萬 | 3.89%8,566.94萬 | -2.94%9,220.31萬 | -6.70%8,500.48萬 | 30.06%9,806.71萬 | 29.12%8,245.98萬 |
| -應付票據 | -48.57%519.58萬 | -0.78%1,413.6萬 | 29.24%1,617.67萬 | --1,059.07萬 | -27.72%1,010.22萬 | 28.61%1,424.75萬 | -3.43%1,251.66萬 | ---- | --1,397.7萬 | --1,107.79萬 |
| -應付帳款 | -6.04%6,865.18萬 | -18.46%5,823.57萬 | -13.59%6,885.61萬 | -20.24%6,779.86萬 | -13.11%7,306.77萬 | 0.06%7,142.19萬 | -2.86%7,968.65萬 | 7.29%8,500.48萬 | 11.53%8,409.01萬 | 11.77%7,138.2萬 |
| 合同負債 | 8.17%2,655.11萬 | -11.99%2,434.25萬 | 0.28%3,185.31萬 | -10.13%2,704.43萬 | -5.10%2,454.66萬 | -8.04%2,766.02萬 | 24.43%3,176.49萬 | 10.39%3,009.42萬 | 11.38%2,586.66萬 | 2.70%3,007.79萬 |
| 應付職工薪酬 | -2.66%628.48萬 | -9.45%1,128.69萬 | 4.87%811.59萬 | -2.96%714.17萬 | -13.33%645.62萬 | 5.66%1,246.43萬 | 10.47%773.88萬 | 14.51%735.99萬 | 35.48%744.89萬 | 26.67%1,179.67萬 |
| 應交稅費 | -8.02%175.74萬 | -21.61%149.47萬 | 8.18%143.21萬 | -0.23%107.63萬 | -76.47%191.07萬 | -75.20%190.67萬 | -73.43%132.38萬 | -26.07%107.87萬 | 628.83%812.14萬 | 235.31%768.81萬 |
| 其他應付款(含利息和股利) | -10.29%1,527.09萬 | -18.83%1,596.87萬 | -12.81%1,633.95萬 | -17.52%1,562.27萬 | -0.55%1,702.29萬 | 9.40%1,967.26萬 | -12.38%1,874.04萬 | 2.66%1,894.2萬 | 7.00%1,711.67萬 | -4.30%1,798.18萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -14.83%1,562.27萬 | ---- | 9.40%1,967.26萬 | ---- | 15.56%1,834.2萬 | ---- | 9.42%1,798.18萬 |
| 一年內到期的非流動負債 | 25.23%420.68萬 | 18.53%422.34萬 | -0.84%289.67萬 | 7.16%303.44萬 | 11.18%335.92萬 | 17.58%356.32萬 | -3.17%292.11萬 | -6.59%283.17萬 | 0.30%302.14萬 | 14.93%303.06萬 |
| 其他流動負債 | -65.51%161.25萬 | 0.39%492.59萬 | 4.11%371.39萬 | 48.68%449.12萬 | 226.44%467.51萬 | 84.58%490.7萬 | -19.59%356.72萬 | 8.18%302.06萬 | -18.92%143.21萬 | 84.63%265.84萬 |
| 流動負債合計 | -6.81%1.32億 | -12.34%1.37億 | -5.61%1.49億 | -7.77%1.37億 | -12.38%1.41億 | 0.10%1.56億 | -1.92%1.58億 | -4.63%1.48億 | 7.81%1.61億 | 3.09%1.56億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | 3.08%5,697.22萬 | ---- | 2.46%5,609.58萬 | ---- | -40.35%5,527.15萬 | ---- | -31.56%5,475.05萬 |
| 預計負債 | ---- | ---- | ---- | ---- | --14.82萬 | --14.82萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -16.48%110.02萬 | -14.59%119.13萬 | -16.58%120.28萬 | -18.41%123.63萬 | -18.00%131.74萬 | -17.59%139.48萬 | -75.53%144.18萬 | -73.41%151.52萬 | -74.93%160.65萬 | -79.54%169.26萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | -97.92%9,259.23 | 233.77%30.31萬 | 115.90%31.7萬 | 54.34%33.09萬 |
| 租賃負債 | 8.83%1,544.08萬 | 11.84%1,616.26萬 | -5.47%1,385.66萬 | -5.72%1,402.81萬 | -6.02%1,418.8萬 | -5.70%1,445.2萬 | -5.56%1,465.84萬 | -5.53%1,487.84萬 | -5.13%1,509.76萬 | -0.27%1,532.47萬 |
| 非流動負債合計 | 1.85%7,352.41萬 | 2.52%7,390.93萬 | -0.96%7,117.76萬 | 0.37%7,223.66萬 | 0.56%7,219.18萬 | -0.01%7,209.07萬 | -20.75%7,186.71萬 | -36.98%7,196.82萬 | -38.90%7,179.31萬 | -30.57%7,209.87萬 |
| 負債合計 | -3.88%2.05億 | -7.64%2.11億 | -4.16%2.21億 | -5.11%2.09億 | -8.39%2.13億 | 0.06%2.28億 | -8.69%2.3億 | -18.33%2.2億 | -12.76%2.33億 | -10.63%2.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 |
| 資本公積 | 0.00%7,890.53萬 | 0.00%7,890.53萬 | 0.00%7,890.53萬 | 0.00%7,890.53萬 | 0.00%7,890.53萬 | 0.00%7,890.53萬 | 0.00%7,890.53萬 | 0.00%7,890.53萬 | 0.00%7,890.53萬 | 0.00%7,890.53萬 |
| 盈餘公積 | 10.53%1,715.14萬 | 10.53%1,715.14萬 | 8.43%1,551.69萬 | 8.43%1,551.69萬 | 8.43%1,551.69萬 | 8.43%1,551.69萬 | 0.00%1,431.11萬 | 0.00%1,431.11萬 | 0.00%1,431.11萬 | 0.00%1,431.11萬 |
| 未分配利潤 | -3.10%-1.85億 | -0.07%-1.82億 | 0.49%-1.81億 | 0.48%-1.81億 | 0.31%-1.79億 | 0.50%-1.82億 | -8.84%-1.82億 | -12.25%-1.82億 | -16.51%-1.8億 | -20.79%-1.83億 |
| 其他綜合收益 | -7.35%-173.61萬 | -1.88%-169.2萬 | -0.09%-153.02萬 | 1.25%-152.04萬 | -5.03%-161.72萬 | -7.77%-166.08萬 | -639.69%-152.88萬 | -641.36%-153.97萬 | -661.87%-153.98萬 | -660.32%-154.11萬 |
| 歸屬母公司所有者權益合計 | -6.26%6,062.65萬 | 2.38%6,333.48萬 | 3.44%6,299.38萬 | 3.42%6,326.35萬 | 2.67%6,467.34萬 | 3.33%6,185.99萬 | -21.41%6,090.16萬 | -26.14%6,117.23萬 | -30.23%6,299.33萬 | -35.75%5,986.67萬 |
| 少數股東權益 | 4.65%1,140.72萬 | 7.46%1,115.79萬 | 12.40%1,153.96萬 | 5.78%1,093.85萬 | -13.47%1,090.04萬 | -13.80%1,038.32萬 | 16.93%1,026.69萬 | 1.82%1,034.05萬 | 23.91%1,259.67萬 | 21.37%1,204.54萬 |
| 所有者權益（或股東權益）合計 | -4.68%7,203.37萬 | 3.11%7,449.27萬 | 4.73%7,453.34萬 | 3.76%7,420.2萬 | -0.02%7,557.38萬 | 0.46%7,224.31萬 | -17.50%7,116.85萬 | -23.09%7,151.28萬 | -24.76%7,559萬 | -30.25%7,191.21萬 |
| 負債和所有者權益(或股東權益)總計 | -4.09%2.77億 | -5.05%2.85億 | -2.06%2.95億 | -2.94%2.83億 | -6.34%2.89億 | 0.16%3億 | -10.94%3.01億 | -19.55%2.92億 | -16.04%3.08億 | -16.28%3億 |
| 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 | -- | 政旦志遠(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 政旦志遠(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 深圳大華國際會計師事務所(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。
