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
匯金股份 (300368)
- 11.15
- -0.31-2.71%
已收盤 05/21 15:00 (北京)
58.98億總市值-35.74市盈率TTM
12.20最高價11.12最低價47.40萬手成交量11.50今開11.46昨收5.57億成交額8.96%換手率虧損市盈率(靜)5.29億總股本20.9252周最高122.53市淨率58.98億流通值6.1052周最低13.75漲停價5.29億流通股33.92歷史最高9.17跌停價9.42%振幅1.97歷史最低--股息TTM11.74平均價24.34萬手內盤--股息率TTM100股每手20.03萬手外盤
匯金股份 (300368) 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 | -35.47%4,080.61萬 | -80.29%3,225.16萬 | -43.50%3,745.28萬 | -46.87%2,898.51萬 | -25.33%6,323.46萬 | 121.02%1.64億 | -28.51%6,628.35萬 | -48.59%5,455.97萬 | -43.77%8,469.06萬 | -67.17%7,403.84萬 |
| 應收票據及應收賬款 | -25.68%1.06億 | -22.91%1.07億 | -41.76%1.48億 | -80.29%1.6億 | -83.99%1.43億 | -85.11%1.38億 | -74.51%2.54億 | -21.71%8.12億 | -19.04%8.91億 | -31.51%9.29億 |
| -應收票據 | 66.86%423.53萬 | 80.59%520.46萬 | 1,559.37%1,576.4萬 | 109.74%1,344.66萬 | -92.77%253.82萬 | -89.98%288.19萬 | -80.00%95萬 | 33.39%641.11萬 | 62,283.36%3,508.44萬 | --2,875萬 |
| -應收賬款 | -27.35%1.02億 | -25.11%1.01億 | -47.77%1.32億 | -81.81%1.47億 | -83.63%1.4億 | -84.95%1.36億 | -74.48%2.53億 | -21.97%8.05億 | -22.23%8.56億 | -33.63%9億 |
| 其他應收款(含利息和股利) | -38.00%77.54萬 | -44.62%78.57萬 | -97.83%134.29萬 | -99.19%154.51萬 | -99.34%125.06萬 | -99.28%141.88萬 | 84.61%6,175.26萬 | 430.16%1.92億 | 365.77%1.91億 | 336.40%1.97億 |
| -其他應收款 | ---- | -44.62%78.57萬 | ---- | -99.19%154.51萬 | ---- | -99.28%141.88萬 | ---- | 430.16%1.92億 | ---- | 336.40%1.97億 |
| 合同資產 | -94.48%9.78萬 | -93.56%11.65萬 | -74.19%30.37萬 | -77.18%30.37萬 | 23.24%177.28萬 | 25.80%180.96萬 | -43.95%117.67萬 | -37.25%133.12萬 | -35.36%143.86萬 | -66.80%143.86萬 |
| 預付款項 | -95.56%129.4萬 | -96.14%112.02萬 | -9.64%2,846.38萬 | -88.32%2,830.31萬 | -85.81%2,912.97萬 | -81.49%2,903.1萬 | -84.17%3,150.12萬 | 27.09%2.42億 | -9.56%2.05億 | -21.14%1.57億 |
| 存貨 | -32.69%6,709.49萬 | -33.47%6,282.79萬 | -8.99%1.12億 | -33.90%9,786.48萬 | -33.61%9,968.53萬 | -34.48%9,443.95萬 | -37.37%1.24億 | -26.99%1.48億 | -16.59%1.5億 | -6.89%1.44億 |
| 應收款項融資 | --55.07萬 | 1,463.64%36.47萬 | 315.47%9.19萬 | -93.81%28.28萬 | ---- | -97.69%2.33萬 | -95.83%2.21萬 | -31.32%456.66萬 | -96.28%85.39萬 | -92.04%100.93萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | --2,139.32萬 | --2,126.6萬 | --2,113.87萬 | --2,101.28萬 | ---- |
| 其他流動資產 | -10.34%518.84萬 | -8.27%511.65萬 | -17.33%634.1萬 | -43.15%531.87萬 | -40.93%578.7萬 | -29.61%557.81萬 | -45.28%767.01萬 | -28.81%935.56萬 | -4.69%979.65萬 | -19.31%792.44萬 |
| 流動資產合計 | -35.42%2.22億 | -54.08%2.09億 | -41.05%3.34億 | -78.27%3.23億 | -77.91%3.43億 | -69.85%4.56億 | -63.06%5.67億 | -7.73%14.85億 | -11.12%15.55億 | -25.43%15.11億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%210.78萬 | -34.00%208.68萬 | -34.00%208.68萬 | -33.33%210.78萬 | -33.33%210.78萬 | 0.00%316.18萬 | -69.02%316.18萬 | -69.02%316.18萬 | -69.02%316.18萬 | -75.58%316.18萬 |
| 其他非流動金融資產 | -2.10%3,506.55萬 | -2.10%3,506.55萬 | -65.98%3,581.71萬 | -65.98%3,581.71萬 | -65.98%3,581.71萬 | -65.98%3,581.71萬 | -7.35%1.05億 | -7.35%1.05億 | -7.35%1.05億 | -7.35%1.05億 |
| 投資性房地產 | -16.30%102.35萬 | -15.66%107.33萬 | -15.07%112.31萬 | -14.52%117.3萬 | -14.01%122.28萬 | -64.23%127.26萬 | -63.83%132.24萬 | -63.44%137.22萬 | -63.08%142.21萬 | -9.91%355.78萬 |
| 長期股權投資 | -34.60%1,567.07萬 | -33.36%1,756.92萬 | -23.23%2,088.45萬 | -24.54%2,146.01萬 | -23.95%2,395.99萬 | -22.78%2,636.3萬 | -53.02%2,720.49萬 | -51.26%2,843.85萬 | -51.65%3,150.74萬 | -50.28%3,414.2萬 |
| 固定資產 | ---- | -10.38%8,595.67萬 | ---- | -11.86%9,052.99萬 | ---- | -14.29%9,591.52萬 | ---- | -55.26%1.03億 | ---- | -53.16%1.12億 |
| 無形資產 | -3.42%3,065.14萬 | -3.47%3,091.69萬 | -3.47%3,119.79萬 | -5.13%3,148.66萬 | -5.30%3,173.64萬 | -5.52%3,202.77萬 | -32.11%3,231.9萬 | -30.64%3,318.88萬 | -30.90%3,351.12萬 | -30.22%3,390.06萬 |
| 商譽 | -91.47%352.74萬 | -91.47%352.74萬 | -52.81%4,134.85萬 | -61.32%4,134.85萬 | -61.32%4,134.85萬 | -61.32%4,134.85萬 | -79.84%8,762.56萬 | -75.41%1.07億 | -75.41%1.07億 | -75.42%1.07億 |
| 長期待攤費用 | -54.39%8.39萬 | -47.36%10.98萬 | -41.36%13.45萬 | -43.46%15.92萬 | -40.95%18.39萬 | -38.88%20.86萬 | -89.75%22.94萬 | -85.94%28.16萬 | -85.13%31.15萬 | -85.36%34.13萬 |
| 遞延所得稅資產 | -48.55%3,783.74萬 | -48.24%3,812.59萬 | 44.93%7,357.14萬 | 1.40%7,358.84萬 | 7.73%7,354.84萬 | 7.06%7,365.95萬 | -34.95%5,076.46萬 | -4.91%7,257.37萬 | -6.04%6,827.21萬 | -18.22%6,880.07萬 |
| 使用權資產 | 112.10%74.46萬 | 51.47%90.42萬 | 175.45%157.68萬 | 128.12%182.26萬 | -66.54%35.11萬 | -54.07%59.69萬 | -99.72%57.24萬 | -99.62%79.9萬 | -99.52%104.93萬 | -99.42%129.96萬 |
| 其他非流動資產 | ---- | --1.5萬 | --22.87萬 | ---- | 42.80%3.57萬 | ---- | ---- | -99.96%3.95萬 | -99.98%2.5萬 | -81.66%2,091.19萬 |
| 非流動資產合計 | -30.77%2.1億 | -30.62%2.15億 | -27.35%2.96億 | -34.14%2.99億 | -34.32%3.03億 | -36.69%3.1億 | -70.03%4.08億 | -65.16%4.55億 | -64.96%4.62億 | -63.65%4.9億 |
| 資產總計 | -33.24%4.32億 | -44.57%4.25億 | -35.32%6.3億 | -67.92%6.22億 | -67.93%6.47億 | -61.73%7.66億 | -66.33%9.75億 | -33.45%19.39億 | -34.26%20.17億 | -40.70%20.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -52.76%3,302.8萬 | -58.45%2,953.11萬 | -14.35%2,952.83萬 | -39.81%7,711.03萬 | -35.52%6,990.94萬 | -31.18%7,107.4萬 | -79.19%3,447.74萬 | -62.66%1.28億 | -74.34%1.08億 | -80.89%1.03億 |
| 應付票據及應付帳款 | -16.45%3,516.1萬 | -12.85%3,979.27萬 | -3.87%5,553.77萬 | -75.94%5,098.78萬 | -85.76%4,208.13萬 | -82.22%4,565.74萬 | -81.69%5,777.2萬 | -32.78%2.12億 | -19.49%2.96億 | -30.81%2.57億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.45%1,500萬 | 12.58%8,830.09萬 | -62.43%2,966.16萬 |
| -應付帳款 | -16.45%3,516.1萬 | -12.85%3,979.27萬 | -3.87%5,553.77萬 | -74.10%5,098.78萬 | -79.70%4,208.13萬 | -79.90%4,565.74萬 | -79.43%5,777.2萬 | -29.88%1.97億 | -28.20%2.07億 | -22.26%2.27億 |
| 合同負債 | -20.90%7,841.95萬 | -22.73%7,847.62萬 | -7.62%9,607.75萬 | -10.52%9,884.68萬 | -15.76%9,913.51萬 | -17.95%1.02億 | -35.19%1.04億 | -29.90%1.1億 | -24.54%1.18億 | -17.87%1.24億 |
| 預收款項 | -25.69%21.19萬 | -22.90%22.81萬 | -21.71%24.43萬 | 730.59%26.05萬 | 854.75%28.52萬 | 890.56%29.59萬 | --31.21萬 | 5.00%3.14萬 | --2.99萬 | 0.00%2.99萬 |
| 應付職工薪酬 | -33.92%713.36萬 | -35.20%896.29萬 | 18.20%874.08萬 | 15.64%1,018.57萬 | 26.05%1,079.51萬 | 12.76%1,383.17萬 | 5.31%739.5萬 | -13.51%880.81萬 | -15.56%856.41萬 | -8.51%1,226.67萬 |
| 應交稅費 | 4.23%96.38萬 | 69.32%231.71萬 | 83.60%144.95萬 | -28.05%145.14萬 | -81.91%92.47萬 | -71.11%136.85萬 | -73.92%78.94萬 | -36.73%201.72萬 | 19.55%511.13萬 | -61.00%473.69萬 |
| 其他應付款(含利息和股利) | -98.96%258.05萬 | -99.22%264.26萬 | -99.07%229.83萬 | -99.32%661.71萬 | -67.34%2.49億 | -56.49%3.37億 | -69.19%2.48億 | 41.28%9.67億 | 10.33%7.63億 | -1.88%7.74億 |
| -其他應付款 | ---- | -99.22%264.26萬 | ---- | -99.32%661.71萬 | ---- | -56.49%3.37億 | ---- | 41.28%9.67億 | ---- | -1.88%7.74億 |
| 一年內到期的非流動負債 | 35.33%2,086.17萬 | 23.45%1,943.36萬 | -85.55%1,855.9萬 | -87.51%1,596.77萬 | -94.46%1,541.5萬 | -90.20%1,574.22萬 | -12.79%1.28億 | 68.71%1.28億 | 86.59%2.78億 | -23.45%1.61億 |
| 其他流動負債 | -21.05%1,012.72萬 | -12.38%1,026.65萬 | 88.14%2,173.87萬 | -11.65%1,541.14萬 | -43.68%1,282.71萬 | -5.75%1,171.65萬 | -65.22%1,155.45萬 | -35.57%1,744.3萬 | -14.23%2,277.68萬 | -47.56%1,243.07萬 |
| 流動負債合計 | -62.34%1.88億 | -67.95%1.92億 | -60.51%2.34億 | -82.41%2.77億 | -68.70%5.01億 | -58.70%5.98億 | -63.79%5.93億 | -2.65%15.74億 | -12.47%15.99億 | -31.38%14.48億 |
| 非流動負債 | ||||||||||
| 長期借款 | --6,375萬 | --6,750萬 | --6,750萬 | ---- | ---- | ---- | ---- | ---- | ---- | -63.83%1.13億 |
| 長期應付款 | ---- | -91.81%99.97萬 | ---- | -88.48%197.44萬 | ---- | -55.78%1,220.61萬 | ---- | -65.66%1,714.43萬 | ---- | -6.10%2,760.53萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | -87.64%38.05萬 | -77.39%92.9萬 | -36.29%357.08萬 | -37.28%424.5萬 |
| 遞延所得稅負債 | -0.44%1,180.5萬 | -0.50%1,180.5萬 | -44.28%1,184.14萬 | -44.24%1,184.92萬 | -43.79%1,185.7萬 | -44.17%1,186.48萬 | -15.08%2,125.08萬 | -15.22%2,125.08萬 | -21.65%2,109.27萬 | -33.30%2,125.08萬 |
| 長期遞延收益 | -11.01%121.25萬 | -10.71%125萬 | -10.43%128.75萬 | -10.17%132.5萬 | -9.92%136.25萬 | -9.68%140萬 | -80.49%143.75萬 | -80.31%147.5萬 | -80.13%151.25萬 | -79.96%155萬 |
| 租賃負債 | ---- | 35.56%16.37萬 | --46.3萬 | --89.21萬 | -61.25%8.69萬 | -46.14%12.08萬 | ---- | ---- | -99.87%22.43萬 | -99.88%22.43萬 |
| 非流動負債合計 | 398.14%1.02億 | 219.32%8,171.85萬 | 137.20%8,311.26萬 | -60.68%1,604.06萬 | -58.21%2,037.6萬 | -84.73%2,559.17萬 | -94.62%3,503.87萬 | -93.73%4,079.91萬 | -91.37%4,875.23萬 | -71.75%1.68億 |
| 負債合計 | -44.33%2.9億 | -56.17%2.73億 | -49.48%3.17億 | -81.86%2.93億 | -68.39%5.21億 | -61.40%6.24億 | -72.56%6.28億 | -28.80%16.15億 | -31.10%16.48億 | -40.24%16.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | -0.56%5.29億 | -0.56%5.29億 | -0.56%5.29億 | -0.56%5.29億 |
| 資本公積 | 53.41%2.17億 | 53.41%2.17億 | 176.69%2.28億 | 161.51%2.28億 | 62.43%1.42億 | 62.43%1.42億 | -32.18%8,245.48萬 | -28.24%8,724.24萬 | -28.24%8,724.24萬 | -28.24%8,724.24萬 |
| 盈餘公積 | 0.00%3,716.63萬 | 0.00%3,716.63萬 | 0.00%3,716.63萬 | 0.00%3,716.63萬 | 0.00%3,716.63萬 | 0.00%3,716.63萬 | 0.00%3,716.63萬 | 0.00%3,716.63萬 | 0.00%3,716.63萬 | 0.00%3,716.63萬 |
| 未分配利潤 | -28.98%-7.33億 | -30.58%-7.24億 | -93.13%-6.06億 | -66.30%-5.9億 | -81.45%-5.69億 | -86.18%-5.55億 | -203.53%-3.14億 | -397.77%-3.55億 | -566.22%-3.13億 | -497.19%-2.98億 |
| 其他綜合收益 | -8.82%-194.98萬 | -120.00%-197.08萬 | -102.00%-180.96萬 | -100.00%-179.17萬 | -100.00%-179.17萬 | 0.00%-89.58萬 | 3.58%-89.58萬 | 3.58%-89.58萬 | 33.15%-89.58萬 | -163.99%-89.58萬 |
| 歸屬母公司所有者權益合計 | -64.94%4,820.08萬 | -62.30%5,746.78萬 | -44.19%1.86億 | -31.98%2.02億 | -59.46%1.37億 | -57.02%1.52億 | -39.20%3.34億 | -48.78%2.98億 | -43.95%3.39億 | -41.37%3.55億 |
| 少數股東權益 | 914.98%9,365.99萬 | 1,042.07%9,379.31萬 | 887.48%1.27億 | 372.57%1.27億 | -138.55%-1,149.23萬 | -131.76%-995.6萬 | -77.46%1,284.39萬 | -58.72%2,680.6萬 | -57.98%2,980.78萬 | -53.20%3,134.95萬 |
| 所有者權益（或股東權益）合計 | 12.61%1.42億 | 6.18%1.51億 | -9.67%3.13億 | 1.44%3.29億 | -65.85%1.26億 | -63.09%1.42億 | -42.79%3.47億 | -49.78%3.24億 | -45.42%3.69億 | -42.55%3.86億 |
| 負債和所有者權益(或股東權益)總計 | -33.24%4.32億 | -44.57%4.25億 | -35.32%6.3億 | -67.92%6.22億 | -67.93%6.47億 | -61.73%7.66億 | -66.33%9.75億 | -33.45%19.39億 | -34.26%20.17億 | -40.70%20.02億 |
| 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 | -- | -- | -- | 帶解釋性說明的保留意見 |
| 會計師事務所 | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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。
