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
金冠股份 (300510)
- 3.98
- +0.08+2.05%
已收盤 05/22 15:00 (北京)
32.82億總市值-9.36市盈率TTM
4.02最高價3.86最低價22.41萬手成交量3.93今開3.90昨收8822.49萬成交額2.72%換手率虧損市盈率(靜)8.25億總股本6.3352周最高1.71市淨率32.82億流通值3.8652周最低4.68漲停價8.25億流通股16.96歷史最高3.12跌停價4.10%振幅2.56歷史最低--股息TTM3.94平均價9.51萬手內盤--股息率TTM100股每手12.57萬手外盤
金冠股份 (300510) 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 | -40.12%2.06億 | -4.54%2.42億 | -17.63%2.5億 | -42.27%2.57億 | -48.87%3.44億 | -34.55%2.53億 | 43.80%3.03億 | -10.69%4.45億 | 41.96%6.74億 | 47.68%3.87億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.05%2,277.3萬 | --2,277.3萬 | --2,277.3萬 |
| 應收票據及應收賬款 | -18.71%4.85億 | -26.82%5.64億 | -31.22%5.59億 | -29.06%5.68億 | -26.23%5.97億 | -17.86%7.71億 | -11.36%8.13億 | -2.84%8.01億 | -9.61%8.09億 | 1.44%9.38億 |
| -應收票據 | 44.59%2,485.35萬 | -40.37%3,635.43萬 | -32.16%2,902.45萬 | -33.38%1,490.99萬 | -63.43%1,718.86萬 | -26.88%6,096.34萬 | -43.03%4,278.62萬 | -52.98%2,238.02萬 | -50.75%4,699.61萬 | -45.69%8,337.2萬 |
| -應收賬款 | -20.58%4.6億 | -25.65%5.28億 | -31.16%5.3億 | -28.93%5.53億 | -23.94%5.79億 | -16.98%7.1億 | -8.53%7.7億 | 0.23%7.78億 | -4.70%7.62億 | 10.82%8.55億 |
| 其他應收款(含利息和股利) | -37.78%6,843.91萬 | -27.26%7,200萬 | -49.65%9,787.31萬 | -69.92%9,978.17萬 | -22.02%1.1億 | -25.07%9,898.66萬 | 23.37%1.94億 | 100.94%3.32億 | -15.30%1.41億 | -6.10%1.32億 |
| -其他應收款 | ---- | -27.26%7,200萬 | ---- | -69.92%9,978.17萬 | ---- | -25.07%9,898.66萬 | ---- | 100.94%3.32億 | ---- | -6.10%1.32億 |
| 合同資產 | 10.88%9,600.53萬 | 17.69%1.03億 | 6.02%9,117.06萬 | 24.17%1.09億 | -5.49%8,658.39萬 | -9.27%8,785.06萬 | -0.95%8,599.71萬 | -1.63%8,792.1萬 | -1.54%9,161.28萬 | 1.79%9,682.59萬 |
| 預付款項 | 44.85%8,348.12萬 | 51.09%7,997.42萬 | -29.92%9,206.59萬 | 7.58%9,847.85萬 | -39.33%5,763.44萬 | -84.53%5,293.2萬 | -70.05%1.31億 | -41.67%9,154.17萬 | 37.93%9,500.3萬 | 722.83%3.42億 |
| 存貨 | -6.74%2.14億 | -39.78%1.75億 | -2.28%2.55億 | -10.22%2.49億 | -28.58%2.3億 | 11.30%2.91億 | -9.12%2.61億 | 0.22%2.78億 | 21.18%3.22億 | 11.03%2.61億 |
| 應收款項融資 | 3.98%908.01萬 | -39.40%973.4萬 | -29.01%797.69萬 | -49.87%1,625.12萬 | -33.78%873.26萬 | -40.98%1,606.32萬 | -58.69%1,123.65萬 | 355.78%3,242.04萬 | -60.60%1,318.68萬 | -5.32%2,721.5萬 |
| 其他流動資產 | -0.04%8,428.82萬 | -9.30%8,251.3萬 | 13.52%1.05億 | -16.86%9,415.89萬 | -28.32%8,432.15萬 | -21.56%9,097.15萬 | 1.33%9,228.59萬 | 30.42%1.13億 | 56.37%1.18億 | 36.38%1.16億 |
| 流動資產合計 | -17.87%12.47億 | -20.04%13.29億 | -22.97%14.57億 | -32.27%14.92億 | -33.57%15.18億 | -28.49%16.62億 | -15.66%18.92億 | 3.32%22.03億 | 10.30%22.85億 | 28.13%23.24億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -23.93%4,312.41萬 | -23.93%4,312.41萬 | -22.32%5,669.32萬 | -22.32%5,669.32萬 | -22.32%5,669.32萬 | -22.32%5,669.32萬 | -14.80%7,298.36萬 | -14.80%7,298.36萬 | -14.80%7,298.36萬 | -14.80%7,298.36萬 |
| 投資性房地產 | -5.09%1,080.72萬 | -5.03%1,095.22萬 | -4.97%1,109.72萬 | -4.91%1,124.23萬 | --1,138.73萬 | --1,153.23萬 | --1,167.74萬 | --1,182.24萬 | ---- | ---- |
| 長期股權投資 | -6.50%2.33億 | -6.30%2.34億 | 20.88%2.5億 | 20.39%2.5億 | 20.40%2.5億 | 17.72%2.5億 | 6.24%2.07億 | 6.28%2.08億 | 6.48%2.07億 | -46.98%2.12億 |
| 固定資產 | ---- | -12.73%3.48億 | ---- | 3.20%3.8億 | ---- | 5.40%3.99億 | ---- | -4.52%3.68億 | ---- | -7.18%3.79億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.96萬 | ---- | ---- |
| 在建工程 | ---- | -42.30%1,385.46萬 | ---- | -68.70%2,212.16萬 | ---- | -70.77%2,401.06萬 | ---- | 17.00%7,067.23萬 | ---- | 278.58%8,213.7萬 |
| 無形資產 | -5.60%4,687.2萬 | -6.42%4,716.4萬 | 40.69%4,810.06萬 | 41.53%4,883.89萬 | 41.02%4,965.33萬 | 40.62%5,040.2萬 | -21.93%3,418.84萬 | 3.17%3,450.84萬 | 3.52%3,521.11萬 | 3.68%3,584.21萬 |
| 開發支出 | ---- | ---- | -47.74%589.79萬 | -41.56%589.79萬 | -30.70%589.79萬 | -14.12%589.79萬 | 5,560.95%1,128.51萬 | --1,009.25萬 | --851.11萬 | --686.78萬 |
| 商譽 | -25.43%3.65億 | -25.43%3.65億 | -12.48%4.89億 | -12.48%4.89億 | -12.48%4.89億 | -12.48%4.89億 | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 |
| 長期待攤費用 | 21.31%252.03萬 | 13.31%284.71萬 | -50.52%244.01萬 | -71.50%152.25萬 | -62.39%207.76萬 | -49.69%251.27萬 | -4.07%493.1萬 | 10.37%534.13萬 | 34.80%552.42萬 | 162.16%499.46萬 |
| 遞延所得稅資產 | 6.04%8,940.33萬 | 6.49%9,028.8萬 | 38.13%8,458.85萬 | 41.14%8,550.99萬 | 51.85%8,431.12萬 | 49.00%8,478.57萬 | 7.89%6,123.68萬 | 8.75%6,058.71萬 | 6.85%5,552.31萬 | 2.93%5,690.35萬 |
| 使用權資產 | 48.35%2,222.22萬 | 41.82%2,381.88萬 | 131.74%2,047.8萬 | 106.86%2,147.71萬 | 25.32%1,497.96萬 | 24.96%1,679.57萬 | -41.54%883.66萬 | -38.16%1,038.24萬 | -14.02%1,195.29萬 | -12.03%1,344.06萬 |
| 其他非流動資產 | -5.80%2.82億 | -4.13%2.82億 | -21.62%2.85億 | 68.53%2.84億 | 160.22%2.99億 | 185.49%2.94億 | 331.34%3.63億 | 98.91%1.68億 | 35.83%1.15億 | 10.45%1.03億 |
| 非流動資產合計 | -13.51%14.48億 | -13.28%14.61億 | -7.21%16.45億 | 4.85%16.56億 | 9.39%16.74億 | 10.41%16.85億 | 18.77%17.73億 | 6.62%15.79億 | 5.46%15.3億 | -8.88%15.26億 |
| 資產總計 | -15.58%26.94億 | -16.64%27.89億 | -15.35%31.02億 | -16.77%31.48億 | -16.34%31.92億 | -13.07%33.46億 | -1.91%36.65億 | 4.67%37.82億 | 8.31%38.15億 | 10.36%38.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -49.21%1.6億 | -55.86%1.55億 | -36.84%1.68億 | -20.64%2.63億 | 17.68%3.14億 | 15.88%3.51億 | -6.80%2.66億 | 36.15%3.31億 | 0.59%2.67億 | 24.27%3.03億 |
| 應付票據及應付帳款 | 0.53%3.61億 | 5.05%4.1億 | 4.12%4.32億 | -5.75%3.82億 | -8.18%3.59億 | 3.08%3.91億 | 25.75%4.15億 | 40.42%4.05億 | 25.02%3.91億 | 8.57%3.79億 |
| -應付票據 | 52.60%1.56億 | 47.42%1.71億 | 1.87%1.55億 | -22.27%1.25億 | -11.15%1.02億 | 38.28%1.16億 | 64.46%1.52億 | 107.55%1.61億 | 8.69%1.15億 | -27.78%8,411.35萬 |
| -應付帳款 | -20.20%2.05億 | -12.91%2.39億 | 5.42%2.77億 | 5.17%2.57億 | -6.93%2.57億 | -6.96%2.74億 | 10.69%2.63億 | 15.68%2.44億 | 33.37%2.76億 | 26.77%2.95億 |
| 合同負債 | 0.60%2,674.91萬 | -62.47%1,475.99萬 | -10.44%2,282.66萬 | 15.73%2,968.26萬 | -46.59%2,658.84萬 | 55.52%3,932.73萬 | 62.09%2,548.83萬 | -12.22%2,564.71萬 | 86.30%4,978.44萬 | 183.19%2,528.75萬 |
| 預收款項 | 1.06%33.61萬 | 0.75%8.14萬 | 1.50%16.51萬 | 2.42%24.89萬 | --33.26萬 | --8.08萬 | --16.27萬 | --24.3萬 | ---- | ---- |
| 應付職工薪酬 | 127.13%904.78萬 | 162.64%1,260.77萬 | -22.91%377.73萬 | -21.06%372.5萬 | -44.07%398.35萬 | -31.25%480.04萬 | -16.15%490.01萬 | -22.69%471.87萬 | 46.91%712.2萬 | 43.26%698.25萬 |
| 應交稅費 | -43.26%99.64萬 | 80.18%155.92萬 | -32.42%209.23萬 | -64.62%180.88萬 | 17.28%175.61萬 | -89.20%86.54萬 | -76.18%309.62萬 | -23.77%511.26萬 | -77.50%149.74萬 | 3.69%801.06萬 |
| 其他應付款(含利息和股利) | 14.02%912.21萬 | -10.54%1,057.09萬 | 29.53%791.74萬 | 33.30%894.42萬 | -33.84%800.08萬 | 23.13%1,181.7萬 | -52.16%611.22萬 | -58.01%670.96萬 | -50.51%1,209.24萬 | -63.00%959.7萬 |
| -其他應付款 | ---- | -10.54%1,057.09萬 | ---- | 33.30%894.42萬 | ---- | 23.13%1,181.7萬 | ---- | -58.01%670.96萬 | ---- | -63.00%959.7萬 |
| 一年內到期的非流動負債 | 254.03%7,542.14萬 | 91.61%7,398.97萬 | -50.09%5,983.3萬 | -73.70%4,559.41萬 | -88.91%2,130.37萬 | -72.92%3,861.46萬 | 99.75%1.2億 | 256.74%1.73億 | 10,007.61%1.92億 | 285.41%1.43億 |
| 其他流動負債 | 34.48%2,424.67萬 | -54.15%2,759.3萬 | -27.59%3,038.36萬 | -47.23%1,195.65萬 | -60.75%1,803萬 | 2.86%6,018.12萬 | -16.10%4,195.92萬 | -43.96%2,265.81萬 | 1,117.74%4,593.73萬 | 46.86%5,850.57萬 |
| 流動負債合計 | -11.52%6.66億 | -21.27%7.06億 | -17.62%7.27億 | -23.40%7.47億 | -22.06%7.53億 | -3.80%8.97億 | 14.21%8.82億 | 43.60%9.75億 | 49.49%9.66億 | 30.08%9.33億 |
| 非流動負債 | ||||||||||
| 長期借款 | -35.84%6,043.1萬 | -12.08%8,391.1萬 | 5.95%9,799.8萬 | 2.48%9,203.8萬 | -22.14%9,419.49萬 | -43.97%9,544.55萬 | -51.73%9,249.25萬 | -47.22%8,980.75萬 | -11.36%1.21億 | 299.89%1.7億 |
| 遞延所得稅負債 | 28.83%483.81萬 | 27.35%519.46萬 | 128.93%463.11萬 | 100.43%469.7萬 | 40.65%375.55萬 | 37.30%407.9萬 | --202.3萬 | --234.34萬 | --267.02萬 | -5.81%297.09萬 |
| 長期遞延收益 | -35.20%2,760.11萬 | -36.15%2,837.67萬 | -23.64%3,603.99萬 | -22.62%3,823.22萬 | -18.09%4,259.52萬 | -17.65%4,444.38萬 | -5.48%4,719.84萬 | -6.26%4,940.99萬 | -6.95%5,199.96萬 | 2.89%5,397.13萬 |
| 租賃負債 | 68.27%1,626.11萬 | 61.74%1,558.36萬 | 63.22%1,624.49萬 | 49.48%1,616.75萬 | -19.82%966.36萬 | -33.13%963.48萬 | -42.55%995.27萬 | -37.62%1,081.6萬 | -20.01%1,205.19萬 | -3.51%1,440.85萬 |
| 非流動負債合計 | -27.35%1.09億 | -13.37%1.33億 | 2.14%1.55億 | -0.82%1.51億 | -19.98%1.5億 | -36.45%1.54億 | -41.42%1.52億 | -36.56%1.52億 | -9.51%1.88億 | 113.63%2.42億 |
| 負債合計 | -14.15%7.76億 | -20.12%8.39億 | -14.72%8.82億 | -20.35%8.98億 | -21.72%9.03億 | -10.52%10.51億 | 0.25%10.34億 | 22.65%11.27億 | 35.16%11.54億 | 41.47%11.74億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 | -0.47%8.25億 | -0.47%8.25億 | -0.47%8.25億 | -0.47%8.25億 | 0.00%8.29億 | 0.00%8.29億 | 0.00%8.29億 |
| 資本公積 | 0.00%24.07億 | 0.00%24.07億 | 0.00%24.07億 | -0.78%24.07億 | -0.78%24.07億 | -0.78%24.07億 | -0.78%24.07億 | 0.00%24.26億 | 0.00%24.26億 | 0.00%24.26億 |
| 盈餘公積 | 0.00%3,628.8萬 | 0.00%3,628.8萬 | 0.00%3,628.8萬 | 0.00%3,628.8萬 | 0.00%3,628.8萬 | 0.00%3,628.8萬 | 0.00%3,628.8萬 | 0.00%3,628.8萬 | 0.00%3,628.8萬 | 0.00%3,628.8萬 |
| 未分配利潤 | -38.14%-12.7億 | -35.63%-12.4億 | -64.73%-9.85億 | -59.92%-9.57億 | -55.02%-9.2億 | -57.31%-9.14億 | -5.41%-5.98億 | -4.07%-5.98億 | 0.17%-5.93億 | 4.21%-5.81億 |
| 其他綜合收益 | -20.33%-8,032.17萬 | -20.33%-8,032.17萬 | -32.28%-6,675.26萬 | -32.28%-6,675.26萬 | -32.28%-6,675.26萬 | -32.28%-6,675.26萬 | -33.55%-5,046.22萬 | -33.55%-5,046.22萬 | -33.55%-5,046.22萬 | -33.55%-5,046.22萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 歸屬母公司所有者權益合計 | -15.97%19.17億 | -14.83%19.48億 | -15.39%22.17億 | -15.05%22.45億 | -13.81%22.82億 | -13.99%22.87億 | -2.46%26.2億 | -1.35%26.42億 | -0.44%26.47億 | 0.48%26.59億 |
| 少數股東權益 | -77.18%152.52萬 | -74.47%207.06萬 | -64.59%381.78萬 | -58.95%513.67萬 | -52.29%668.28萬 | -47.92%810.94萬 | -41.79%1,078.1萬 | -20.78%1,251.42萬 | 40.51%1,400.76萬 | 39.01%1,557.2萬 |
| 所有者權益（或股東權益）合計 | -16.14%19.19億 | -15.04%19.5億 | -15.59%22.2億 | -15.25%22.5億 | -14.01%22.88億 | -14.19%22.95億 | -2.73%26.31億 | -1.46%26.55億 | -0.29%26.61億 | 0.65%26.75億 |
| 負債和所有者權益(或股東權益)總計 | -15.58%26.94億 | -16.64%27.89億 | -15.35%31.02億 | -16.77%31.48億 | -16.34%31.92億 | -13.07%33.46億 | -1.91%36.65億 | 4.67%37.82億 | 8.31%38.15億 | 10.36%38.49億 |
| 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) | -- | -- | -- | 中勤萬信會計師事務所(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。
