Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
勁拓股份 (300400)
- 31.85
- +1.95+6.52%
已收盤 05/22 15:00 (北京)
77.28億總市值91.00市盈率TTM
32.49最高價29.80最低價14.67萬手成交量29.81今開29.90昨收4.57億成交額6.07%換手率92.05市盈率(靜)2.43億總股本33.3652周最高10.93市淨率77.02億流通值14.8852周最低35.88漲停價2.42億流通股41.40歷史最高23.92跌停價9.00%振幅1.25歷史最低0.41股息TTM31.13平均價5.51萬手內盤1.29%股息率TTM100股每手8.29萬手外盤
勁拓股份 (300400) 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 | -12.00%3.71億 | 22.65%4.72億 | 27.82%4.22億 | -2.72%3.72億 | 16.06%4.21億 | -0.92%3.85億 | -12.73%3.3億 | 13.96%3.83億 | 16.74%3.63億 | 36.90%3.88億 |
| 交易性金融資產 | --2,000萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -41.40%1.76億 | -40.99%1.98億 | -20.53%3.02億 | -10.97%2.94億 | -2.52%3億 | 4.29%3.36億 | 21.55%3.8億 | -11.31%3.3億 | -2.19%3.08億 | -8.85%3.22億 |
| -應收票據 | ---- | ---- | ---- | 37.89%60.27萬 | 26.26%72.33萬 | -72.91%27.63萬 | -82.92%29.34萬 | -78.61%43.71萬 | -84.79%57.29萬 | -59.05%102萬 |
| -應收賬款 | -41.25%1.76億 | -40.94%1.98億 | -20.47%3.02億 | -11.03%2.93億 | -2.57%2.99億 | 4.54%3.36億 | 22.12%3.79億 | -10.93%3.29億 | -1.19%3.07億 | -8.49%3.21億 |
| 其他應收款(含利息和股利) | -71.50%202.31萬 | -59.86%510.05萬 | 15.09%1,212.02萬 | -45.90%1,073.2萬 | 53.40%709.93萬 | 605.44%1,270.81萬 | 36.87%1,053.15萬 | 766.12%1,983.64萬 | 90.87%462.8萬 | -22.10%180.14萬 |
| -其他應收款 | ---- | ---- | ---- | -45.90%1,073.2萬 | ---- | 605.44%1,270.81萬 | ---- | 766.12%1,983.64萬 | ---- | -22.10%180.14萬 |
| 合同資產 | --647.13萬 | --541.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 73.23%1,240.24萬 | 185.32%449.89萬 | 145.57%1,970.6萬 | 163.46%1,606.19萬 | 23.35%715.95萬 | -41.84%157.68萬 | 22.58%802.48萬 | -8.99%609.65萬 | 13.07%580.43萬 | -63.96%271.11萬 |
| 存貨 | 16.77%2.03億 | 25.64%1.88億 | 22.67%2.07億 | 4.80%2.06億 | -0.59%1.74億 | -9.65%1.5億 | -7.96%1.69億 | 1.84%1.97億 | -38.42%1.75億 | -37.34%1.66億 |
| 應收款項融資 | -50.43%690.33萬 | -62.92%342.72萬 | -28.91%769.41萬 | -60.69%351.38萬 | 43.63%1,392.68萬 | 100.22%924.19萬 | 87.95%1,082.28萬 | 97.89%893.76萬 | 113.38%969.63萬 | -8.37%461.6萬 |
| 其他流動資產 | 117.32%157.18萬 | 44.76%184.67萬 | 798.69%283.47萬 | 65.98%314.48萬 | -81.92%72.32萬 | -61.73%127.57萬 | -81.41%31.54萬 | 50.66%189.47萬 | -13.72%400.11萬 | 141.73%333.39萬 |
| 流動資產合計 | -13.55%7.98億 | 0.37%8.99億 | 7.14%9.73億 | -4.28%9.05億 | 6.24%9.24億 | 0.74%8.95億 | 1.40%9.08億 | 3.32%9.46億 | -6.10%8.69億 | -3.18%8.89億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | ---- | 0.00%18萬 | 0.00%18萬 | 1,724.43%328.4萬 | 1,724.43%328.4萬 | 0.00%18萬 | 0.00%18萬 | 0.00%18萬 | 0.00%18萬 |
| 投資性房地產 | -5.26%3,202.93萬 | -5.19%3,247.38萬 | -5.12%3,291.83萬 | -5.06%3,336.28萬 | -5.00%3,380.74萬 | -4.94%3,425.19萬 | -4.87%3,469.64萬 | -4.82%3,514.09萬 | -4.76%3,558.55萬 | -4.70%3,603萬 |
| 長期股權投資 | -13.43%305.37萬 | 30.17%313.18萬 | 416.83%15.49萬 | 65.23%176.47萬 | -78.77%352.75萬 | -85.44%240.6萬 | -99.82%3萬 | -93.74%106.8萬 | 42.94%1,661.48萬 | 208.57%1,652.48萬 |
| 固定資產 | ---- | ---- | ---- | -6.12%1.88億 | ---- | -7.20%1.93億 | ---- | -9.57%2億 | ---- | -10.75%2.08億 |
| 無形資產 | 12.03%1,231.68萬 | -7.73%1,057.4萬 | -10.69%1,082.05萬 | -12.00%1,105.54萬 | -15.73%1,099.4萬 | -15.30%1,145.99萬 | -13.82%1,211.54萬 | -13.37%1,256.34萬 | -12.36%1,304.69萬 | -10.66%1,353.05萬 |
| 商譽 | 0.00%218.27萬 | 0.00%218.27萬 | 0.00%218.27萬 | 0.00%218.27萬 | 0.00%218.27萬 | 0.00%218.27萬 | 0.00%218.27萬 | 0.00%218.27萬 | 0.00%218.27萬 | 0.00%218.27萬 |
| 長期待攤費用 | ---- | ---- | 650.65%87.39萬 | -39.87%24.43萬 | -60.86%26.88萬 | ---- | -92.04%11.64萬 | -77.65%40.64萬 | -67.76%68.67萬 | -58.03%104.24萬 |
| 遞延所得稅資產 | 3.23%1,969.27萬 | 2.22%2,015.16萬 | -10.20%1,961.36萬 | -5.51%1,928.47萬 | -5.51%1,907.62萬 | 0.05%1,971.41萬 | -25.20%2,184.06萬 | -23.68%2,040.91萬 | -22.35%2,018.93萬 | -19.30%1,970.38萬 |
| 其他非流動資產 | 2,672.56%499.86萬 | 5,896.81%1,115.41萬 | ---- | ---- | 355.27%18.03萬 | 369.70%18.6萬 | ---- | --5.08萬 | --3.96萬 | --3.96萬 |
| 非流動資產合計 | 19.63%3.15億 | 19.76%3.2億 | -4.68%2.54億 | -5.94%2.56億 | -10.14%2.63億 | -10.34%2.67億 | -15.16%2.67億 | -15.16%2.72億 | -9.06%2.93億 | -7.30%2.98億 |
| 資產總計 | -6.18%11.14億 | 4.82%12.18億 | 4.45%12.28億 | -4.65%11.61億 | 2.11%11.87億 | -2.04%11.62億 | -2.91%11.75億 | -1.47%12.18億 | -6.86%11.62億 | -4.24%11.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,002.38萬 |
| 應付票據及應付帳款 | 12.32%2.69億 | 25.60%3.05億 | 17.35%3.13億 | 15.76%2.8億 | 25.55%2.4億 | 11.78%2.43億 | 15.45%2.66億 | -8.36%2.42億 | -39.07%1.91億 | -34.83%2.17億 |
| -應付票據 | 42.16%1.07億 | 39.86%1.3億 | 44.15%1.07億 | -7.73%5,292.27萬 | 41.47%7,495.48萬 | 16.63%9,296.91萬 | -22.23%7,412.74萬 | -26.04%5,735.5萬 | -57.61%5,298.22萬 | -25.57%7,971.57萬 |
| -應付帳款 | -1.25%1.63億 | 16.74%1.75億 | 7.02%2.06億 | 23.05%2.27億 | 19.43%1.65億 | 8.97%1.5億 | 41.99%1.92億 | -1.01%1.85億 | -26.77%1.38億 | -39.21%1.37億 |
| 合同負債 | 10.53%6,440.24萬 | 18.23%5,481.72萬 | 2.38%5,652.95萬 | 9.04%6,182.03萬 | 20.82%5,826.73萬 | 14.34%4,636.5萬 | 18.36%5,521.75萬 | 18.89%5,669.4萬 | -6.60%4,822.77萬 | -13.99%4,055.12萬 |
| 應付職工薪酬 | -5.66%1,529萬 | 9.82%2,864.09萬 | 39.01%1,960.18萬 | 44.68%1,644.84萬 | -19.61%1,620.65萬 | 25.94%2,608.03萬 | 15.10%1,410.15萬 | -20.08%1,136.89萬 | 19.30%2,016萬 | -6.77%2,070.92萬 |
| 應交稅費 | 20.93%887.33萬 | -67.11%258.93萬 | -16.43%776.44萬 | -57.69%457.04萬 | 104.10%733.78萬 | 55.47%787.35萬 | 24.40%929.09萬 | 36.33%1,080.33萬 | 17.75%359.52萬 | -56.10%506.43萬 |
| 其他應付款(含利息和股利) | -8.16%1,417.47萬 | -10.02%1,392.95萬 | 3.23%1,535.06萬 | -7.56%1,639.22萬 | -6.21%1,543.5萬 | -62.16%1,548.06萬 | -67.78%1,487.1萬 | -60.10%1,773.29萬 | -62.43%1,645.75萬 | -9.96%4,091.04萬 |
| -其他應付款 | ---- | ---- | ---- | -7.56%1,639.22萬 | ---- | -62.16%1,548.06萬 | ---- | -60.10%1,773.29萬 | ---- | -9.96%4,091.04萬 |
| 其他流動負債 | 150.81%1,929.28萬 | 37.23%1,760.8萬 | -0.66%727.87萬 | 21.75%810.92萬 | 14.81%769.23萬 | 178.19%1,283.09萬 | 13.79%732.69萬 | -16.58%666.06萬 | -15.65%670.02萬 | -29.94%461.23萬 |
| 流動負債合計 | 13.53%3.91億 | 20.23%4.22億 | 14.33%4.2億 | 12.23%3.87億 | 20.48%3.45億 | -2.14%3.51億 | -3.30%3.67億 | -17.07%3.45億 | -38.70%2.86億 | -22.97%3.59億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | 43.46%1,095.57萬 | 52.73%1,061.39萬 | 32.12%772.72萬 | -93.84%39.55萬 | 45.00%763.69萬 | 45.69%694.94萬 | 35.96%584.84萬 | 11.66%642.05萬 |
| 長期遞延收益 | -4.29%1,548.78萬 | -4.24%1,566.12萬 | 3.30%1,583.47萬 | 3.26%1,600.8萬 | 3.53%1,618.14萬 | 3.24%1,635.52萬 | 13.01%1,532.86萬 | 11.00%1,550.21萬 | 10.01%1,562.93萬 | 8.44%1,584.26萬 |
| 非流動負債合計 | -35.22%1,548.78萬 | -6.50%1,566.12萬 | 16.66%2,679.04萬 | 18.58%2,662.19萬 | 11.32%2,390.87萬 | -24.76%1,675.07萬 | 21.96%2,296.55萬 | 19.83%2,245.15萬 | 16.04%2,147.78萬 | 9.35%2,226.31萬 |
| 負債合計 | 10.36%4.07億 | 19.01%4.38億 | 14.46%4.46億 | 12.62%4.14億 | 19.84%3.69億 | -3.46%3.68億 | -2.10%3.9億 | -15.48%3.68億 | -36.61%3.08億 | -21.62%3.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 |
| 資本公積 | 5.45%6,301.62萬 | 3.97%6,110.66萬 | -8.76%5,865.69萬 | -10.34%5,675.82萬 | -4.11%5,975.72萬 | 23.98%5,877.54萬 | 18.60%6,428.52萬 | 33.58%6,330.34萬 | 53.57%6,232.16萬 | 40.38%4,740.63萬 |
| 盈餘公積 | 12.69%9,870.39萬 | 9.58%9,598.16萬 | 15.22%9,620.53萬 | 11.20%9,285.3萬 | 8.38%8,759.08萬 | 8.38%8,759.08萬 | 10.34%8,349.86萬 | 10.34%8,349.86萬 | 6.80%8,081.58萬 | 6.80%8,081.58萬 |
| 未分配利潤 | -28.57%3.07億 | -5.30%3.84億 | -0.20%3.86億 | -21.56%3.56億 | -6.89%4.3億 | -10.22%4.05億 | -15.18%3.86億 | 0.95%4.54億 | 10.02%4.62億 | 8.22%4.51億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.64%2,454.52萬 |
| 其他綜合收益 | -194.43%-477.76萬 | -6,550.25%-311.78萬 | -5,312.65%-208.6萬 | -5,791.66%-156.13萬 | -9,840.67%-162.27萬 | 258.32%4.83萬 | -819.58%-3.85萬 | -60.35%2.74萬 | -88.21%1.67萬 | 106.22%1.35萬 |
| 歸屬母公司所有者權益合計 | -13.64%7.07億 | -1.75%7.8億 | 0.55%7.81億 | -11.46%7.47億 | -3.45%8.18億 | -0.43%7.94億 | -2.90%7.77億 | 7.12%8.44億 | 12.91%8.47億 | 7.64%7.98億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | -30.09%833.48萬 | -51.97%634.34萬 | -40.19%723.79萬 | -35.15%756.09萬 |
| 所有者權益（或股東權益）合計 | -13.64%7.07億 | -1.75%7.8億 | -0.52%7.81億 | -12.12%7.47億 | -4.27%8.18億 | -1.36%7.94億 | -3.30%7.85億 | 6.14%8.5億 | 12.07%8.55億 | 6.98%8.05億 |
| 負債和所有者權益(或股東權益)總計 | -6.18%11.14億 | 4.82%12.18億 | 4.45%12.28億 | -4.65%11.61億 | 2.11%11.87億 | -2.04%11.62億 | -2.91%11.75億 | -1.47%12.18億 | -6.86%11.62億 | -4.24%11.86億 |
| 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 | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(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。
