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
金明精機 (300281)
- 7.90
- -0.29-3.54%
已收盤 05/21 15:00 (北京)
33.09億總市值-3950.00市盈率TTM
8.27最高價7.82最低價23.46萬手成交量8.19今開8.19昨收1.90億成交額5.90%換手率虧損市盈率(靜)4.19億總股本9.5852周最高2.65市淨率31.39億流通值6.3152周最低9.83漲停價3.97億流通股22.77歷史最高6.55跌停價5.50%振幅2.05歷史最低0.04股息TTM8.09平均價12.80萬手內盤0.51%股息率TTM100股每手10.48萬手外盤
金明精機 (300281) 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 | 2.07%1.2億 | 198.59%1.18億 | 65.13%8,283.55萬 | 64.10%7,162.31萬 | 384.87%1.18億 | 63.46%3,961.48萬 | 69.79%5,016.46萬 | 44.36%4,364.6萬 | 16.34%2,433.14萬 | -47.22%2,423.5萬 |
| 交易性金融資產 | 25.45%4.06億 | 5.13%3.66億 | 7.47%3.82億 | 13.93%3.78億 | 1.10%3.24億 | 4.62%3.48億 | 7.85%3.55億 | 26.54%3.32億 | 16.48%3.2億 | 39.12%3.32億 |
| 應收票據及應收賬款 | -11.60%4,657.96萬 | -16.56%4,886.04萬 | -13.20%4,229.15萬 | 2.15%5,701.71萬 | 1.67%5,269.27萬 | 6.78%5,855.53萬 | -15.84%4,872.21萬 | -0.27%5,581.9萬 | -3.19%5,182.67萬 | 24.35%5,483.7萬 |
| -應收票據 | -82.44%320.47萬 | -31.04%1,453.32萬 | -35.27%945.97萬 | -7.75%1,529.94萬 | 42.71%1,824.6萬 | 28.65%2,107.52萬 | 164.60%1,461.33萬 | -18.04%1,658.44萬 | -51.14%1,278.53萬 | -9.66%1,638.13萬 |
| -應收賬款 | 25.92%4,337.49萬 | -8.41%3,432.72萬 | -3.74%3,283.18萬 | 6.33%4,171.77萬 | -11.77%3,444.67萬 | -2.54%3,748.02萬 | -34.87%3,410.89萬 | 9.79%3,923.46萬 | 42.66%3,904.14萬 | 48.10%3,845.57萬 |
| 其他應收款(含利息和股利) | -29.72%60.85萬 | 9.54%65.97萬 | 30.20%128.86萬 | 13.74%96.79萬 | 42.66%86.59萬 | 49.28%60.23萬 | -5.35%98.97萬 | -41.13%85.1萬 | -60.44%60.7萬 | -75.71%40.34萬 |
| -其他應收款 | ---- | ---- | ---- | 13.74%96.79萬 | ---- | 49.28%60.23萬 | ---- | -41.13%85.1萬 | ---- | -75.71%40.34萬 |
| 預付款項 | 6.50%598.17萬 | 74.91%531.97萬 | 24.54%906萬 | -17.55%525.99萬 | -26.06%561.64萬 | -64.66%304.14萬 | -39.84%727.45萬 | -10.72%637.95萬 | -23.62%759.55萬 | -17.30%860.68萬 |
| 存貨 | -1.00%2.86億 | -0.64%2.78億 | 2.16%2.71億 | 2.07%2.73億 | 7.59%2.89億 | 2.11%2.8億 | -1.79%2.66億 | 0.21%2.68億 | -3.79%2.68億 | -3.52%2.74億 |
| 應收款項融資 | -41.90%2,657.38萬 | -17.51%2,659.08萬 | 44.18%3,292.04萬 | 0.74%3,034.55萬 | 36.17%4,574.12萬 | -3.07%3,223.51萬 | 9.51%2,283.23萬 | 61.74%3,012.13萬 | 144.10%3,359.05萬 | 306.41%3,325.49萬 |
| 一年內到期的非流動資產 | -99.55%24.22萬 | -37.92%5,482.63萬 | -37.84%5,447.9萬 | -37.79%5,409.96萬 | 10,038.75%5,376.19萬 | 13,624.15%8,831.16萬 | 13,507.13%8,763.93萬 | 71.05%8,696.96萬 | -98.96%53.03萬 | -99.53%64.35萬 |
| 其他流動資產 | 3.94%4,088.4萬 | 3.00%3,909.39萬 | -4.72%3,724.11萬 | -6.70%3,848.69萬 | -3.72%3,933.48萬 | -4.67%3,795.64萬 | -9.94%3,908.5萬 | -4.41%4,125萬 | 2.46%4,085.56萬 | -2.63%3,981.74萬 |
| 流動資產合計 | 0.51%9.33億 | 5.56%9.38億 | 4.07%9.14億 | 5.15%9.09億 | 24.14%9.28億 | 15.57%8.88億 | 14.66%8.78億 | 17.34%8.65億 | 0.49%7.48億 | -5.16%7.69億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | -61.18%5,300.68萬 | -61.16%5,260.85萬 | -61.14%5,221.03萬 | 3.27%1.38億 | 65.72%1.37億 |
| 其他權益工具投資 | -62.59%25.55萬 | -62.59%25.55萬 | -18.76%68.3萬 | -18.76%68.3萬 | -18.76%68.3萬 | -18.76%68.3萬 | -43.67%84.06萬 | -43.67%84.06萬 | -43.67%84.06萬 | -43.67%84.06萬 |
| 投資性房地產 | -10.95%114.14萬 | -12.77%115.5萬 | -12.37%119.72萬 | -12.00%123.95萬 | -11.65%128.18萬 | -11.32%132.4萬 | -11.01%136.63萬 | -10.72%140.86萬 | -10.44%145.08萬 | -10.17%149.31萬 |
| 長期股權投資 | -4.89%1,365.06萬 | -4.89%1,365.06萬 | 17.48%1,316.84萬 | 17.48%1,316.84萬 | 18.95%1,435.17萬 | 18.95%1,435.17萬 | 17.88%1,120.88萬 | 17.88%1,120.88萬 | 25.50%1,206.54萬 | 25.50%1,206.54萬 |
| 長期應收款 | -51.23%48.9萬 | -47.20%65.5萬 | -40.59%75.08萬 | -43.54%82.3萬 | -25.44%100.26萬 | -15.75%124.05萬 | -29.64%126.38萬 | -27.40%145.76萬 | -30.93%134.46萬 | -30.42%147.23萬 |
| 固定資產 | ---- | ---- | ---- | -3.76%4.55億 | ---- | 6.77%4.7億 | ---- | 4.02%4.72億 | ---- | -5.70%4.4億 |
| 在建工程 | ---- | ---- | ---- | 34.45%2,281.74萬 | ---- | -65.74%2,142.46萬 | ---- | -70.56%1,697.15萬 | ---- | 560.31%6,253.05萬 |
| 工程物資 | ---- | ---- | ---- | -15.64%220.03萬 | ---- | -18.46%220萬 | ---- | -19.12%260.82萬 | ---- | 9.75%269.81萬 |
| 無形資產 | 0.43%4,516.27萬 | -1.85%4,482.2萬 | -3.72%4,458.67萬 | -3.60%4,528.16萬 | -5.69%4,496.82萬 | -2.55%4,566.67萬 | -2.26%4,631.14萬 | -2.12%4,697.41萬 | -1.89%4,767.93萬 | -4.52%4,685.99萬 |
| 長期待攤費用 | 1.79%128.4萬 | -17.60%107.03萬 | -4.45%109.17萬 | 10.43%115.74萬 | 12.33%126.14萬 | 14.09%129.88萬 | 38.92%114.25萬 | 33.97%104.8萬 | 29.51%112.29萬 | 19.62%113.84萬 |
| 遞延所得稅資產 | 3.52%1,433.97萬 | 18.43%1,619.98萬 | 4.56%1,334.46萬 | -6.40%1,258.94萬 | 6.61%1,385.22萬 | 6.62%1,367.92萬 | 39.15%1,276.24萬 | 38.75%1,345.05萬 | 24.01%1,299.37萬 | 24.06%1,283.03萬 |
| 其他非流動資產 | -26.98%1,932.22萬 | 122.61%2,546.75萬 | 128.84%2,638.9萬 | 89.97%2,526.3萬 | 107.07%2,646.3萬 | -9.94%1,144.05萬 | 40.84%1,153.17萬 | 47.33%1,329.84萬 | -70.12%1,277.97萬 | -61.47%1,270.26萬 |
| 非流動資產合計 | -4.80%5.62億 | -11.11%5.66億 | -8.87%5.71億 | -8.52%5.8億 | -18.67%5.9億 | -13.00%6.36億 | -13.57%6.26億 | -13.35%6.34億 | -0.22%7.25億 | 9.23%7.31億 |
| 資產總計 | -1.55%14.95億 | -1.40%15.03億 | -1.32%14.85億 | -0.63%14.89億 | 3.07%15.18億 | 1.64%15.25億 | 0.93%15.04億 | 2.05%14.99億 | 0.14%14.73億 | 1.35%15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -7.90%1.22億 | -21.95%1.05億 | -11.51%1.05億 | 15.51%1.16億 | 38.20%1.32億 | 32.64%1.35億 | 6.39%1.18億 | -0.82%1億 | -2.33%9,569.66萬 | -2.54%1.02億 |
| -應付票據 | -19.73%6,498.52萬 | -20.66%6,434.64萬 | -13.23%5,633.94萬 | 31.25%6,435.21萬 | 36.63%8,095.67萬 | 18.95%8,110.33萬 | -2.43%6,493.17萬 | -19.61%4,903.13萬 | 4.49%5,925.26萬 | 58.00%6,818.35萬 |
| -應付帳款 | 10.78%5,682.37萬 | -23.90%4,087.61萬 | -9.42%4,842.8萬 | 0.50%5,166.88萬 | 40.75%5,129.42萬 | 60.52%5,371.69萬 | 19.50%5,346.59萬 | 27.65%5,141.41萬 | -11.70%3,644.4萬 | -45.27%3,346.35萬 |
| 合同負債 | 15.95%8,762.44萬 | 40.23%1億 | 24.63%7,421.9萬 | 3.58%7,113.04萬 | 33.45%7,557.27萬 | -1.43%7,154.48萬 | -2.22%5,955.38萬 | 20.89%6,866.97萬 | 0.23%5,662.98萬 | 26.83%7,258.31萬 |
| 應付職工薪酬 | 6.35%4.39萬 | -11.80%685.59萬 | 5.82%4.2萬 | 6.04%4.12萬 | 4.77%4.12萬 | 24.41%777.31萬 | 54.42%3.96萬 | 51.35%3.88萬 | 51.50%3.94萬 | 30.99%624.82萬 |
| 應交稅費 | -43.73%105.26萬 | 5.72%26.44萬 | 41.74%397.52萬 | 2.73%191.33萬 | 10.91%187.09萬 | -1.30%25.01萬 | -26.85%280.46萬 | 1.06%186.25萬 | 15.18%168.68萬 | -35.21%25.34萬 |
| 其他應付款(含利息和股利) | 974.92%91.55萬 | 220.82%159.52萬 | 15.06%25.69萬 | -96.91%26.88萬 | -60.38%8.52萬 | 3.65%49.72萬 | 151.20%22.33萬 | 2,492.21%869.17萬 | 113.83%21.49萬 | 0.58%47.97萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --837.85萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -14.18%26.88萬 | ---- | 3.65%49.72萬 | ---- | -6.57%31.33萬 | ---- | 0.58%47.97萬 |
| 其他流動負債 | -56.95%598.87萬 | -10.88%1,614.11萬 | -23.72%872.2萬 | -30.96%969.64萬 | 86.65%1,391.19萬 | 33.43%1,811.17萬 | 79.17%1,143.49萬 | 225.28%1,404.39萬 | -56.72%745.36萬 | -3.18%1,357.42萬 |
| 流動負債合計 | -2.82%2.17億 | -1.11%2.3億 | -0.25%1.92億 | 2.75%1.99億 | 38.34%2.24億 | 19.62%2.33億 | 5.41%1.92億 | 17.60%1.94億 | -6.77%1.62億 | 6.44%1.95億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | 0.39%2,997.91萬 | 3.52%3,058.03萬 | -0.17%2,907.7萬 | -4.70%2,870.58萬 | -0.74%2,986.13萬 | 3.68%2,954萬 | 1.12%2,912.74萬 | 4.27%3,012.26萬 | 3.79%3,008.46萬 | -3.40%2,849.02萬 |
| 非流動負債合計 | 0.39%2,997.91萬 | 3.52%3,058.03萬 | -0.17%2,907.7萬 | -4.70%2,870.58萬 | -0.74%2,986.13萬 | 3.68%2,954萬 | 1.12%2,912.74萬 | 4.27%3,012.26萬 | 3.79%3,008.46萬 | -3.40%2,849.02萬 |
| 負債合計 | -2.44%2.47億 | -0.59%2.61億 | -0.24%2.21億 | 1.74%2.28億 | 32.21%2.54億 | 17.58%2.63億 | 4.83%2.22億 | 15.61%2.24億 | -5.26%1.92億 | 5.07%2.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 |
| 資本公積 | 0.00%5.02億 | 0.00%5.02億 | 0.62%5.02億 | 0.62%5.02億 | 0.62%5.02億 | 0.62%5.02億 | 0.64%4.99億 | 0.64%4.99億 | 0.64%4.99億 | 0.64%4.99億 |
| 盈餘公積 | 0.00%4,656.76萬 | 0.00%4,656.76萬 | 0.95%4,656.76萬 | 0.95%4,656.76萬 | 0.95%4,656.76萬 | 0.95%4,656.76萬 | 0.00%4,612.99萬 | 0.00%4,612.99萬 | 0.00%4,612.99萬 | 0.00%4,612.99萬 |
| 未分配利潤 | -5.88%2.82億 | -6.80%2.77億 | -7.40%2.98億 | -5.63%2.97億 | -6.46%3億 | -5.84%2.98億 | 0.36%3.22億 | -0.83%3.14億 | 3.27%3.21億 | 2.17%3.16億 |
| 其他綜合收益 | -13.46%-360.25萬 | -13.46%-360.25萬 | -5.23%-317.5萬 | -5.23%-317.5萬 | -5.23%-317.5萬 | -5.23%-317.5萬 | -27.54%-301.74萬 | -27.54%-301.74萬 | -27.54%-301.74萬 | -27.54%-301.74萬 |
| 專項儲備 | 103.91%140.2萬 | 226.25%128.38萬 | --115.67萬 | --95.27萬 | --68.75萬 | --39.35萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -1.37%12.47億 | -1.57%12.42億 | -1.50%12.63億 | -1.05%12.62億 | -1.30%12.65億 | -1.15%12.62億 | 0.29%12.83億 | -0.01%12.75億 | 1.00%12.81億 | 0.73%12.77億 |
| 所有者權益（或股東權益）合計 | -1.37%12.47億 | -1.57%12.42億 | -1.50%12.63億 | -1.05%12.62億 | -1.30%12.65億 | -1.15%12.62億 | 0.29%12.83億 | -0.01%12.75億 | 1.00%12.81億 | 0.73%12.77億 |
| 負債和所有者權益(或股東權益)總計 | -1.55%14.95億 | -1.40%15.03億 | -1.32%14.85億 | -0.63%14.89億 | 3.07%15.18億 | 1.64%15.25億 | 0.93%15.04億 | 2.05%14.99億 | 0.14%14.73億 | 1.35%15億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
