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
金馬游樂 (300756)
- 49.80
- +2.88+6.14%
已收盤 05/22 15:00 (北京)
78.48億總市值72.38市盈率TTM
50.36最高價46.20最低價5.00萬手成交量47.00今開46.92昨收2.43億成交額3.65%換手率97.46市盈率(靜)1.58億總股本63.9252周最高5.29市淨率68.29億流通值24.0152周最低56.30漲停價1.37億流通股63.92歷史最高37.54跌停價8.87%振幅8.39歷史最低0.12股息TTM48.47平均價1.77萬手內盤0.24%股息率TTM100股每手3.02萬手外盤
金馬游樂 (300756) 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 | -35.82%4.77億 | -41.19%4.4億 | -15.60%6.88億 | 10.06%7.83億 | 5.02%7.43億 | 21.79%7.48億 | 37.39%8.15億 | 21.55%7.12億 | 34.46%7.07億 | 3.53%6.14億 |
| 交易性金融資產 | -74.60%1,702.72萬 | -88.58%1,600.99萬 | 28.72%1.16億 | -60.81%5,504.35萬 | -44.13%6,704.26萬 | -34.97%1.4億 | -64.62%9,021.17萬 | --1.4億 | 50.00%1.2億 | 171.92%2.15億 |
| 應收票據及應收賬款 | -6.99%1.24億 | -9.14%1.3億 | -14.22%1.21億 | -23.72%1.17億 | -14.86%1.33億 | -11.56%1.43億 | -23.65%1.41億 | -13.36%1.53億 | 49.70%1.56億 | 43.73%1.62億 |
| -應收票據 | -83.11%149.45萬 | -60.73%516.98萬 | -69.53%153.94萬 | -91.37%30.55萬 | -27.18%884.81萬 | 0.51%1,316.41萬 | -50.49%505.18萬 | -73.81%353.8萬 | 51.90%1,215.11萬 | 202.19%1,309.66萬 |
| -應收賬款 | -1.57%1.22億 | -3.91%1.25億 | -12.17%1.2億 | -22.12%1.17億 | -13.82%1.24億 | -12.63%1.3億 | -22.09%1.36億 | -8.37%1.5億 | 49.52%1.44億 | 37.38%1.49億 |
| 其他應收款(含利息和股利) | 48.53%1,506.17萬 | 60.64%1,364.8萬 | 191.63%1,666.89萬 | 123.38%943.03萬 | 133.28%1,014.07萬 | 175.26%849.62萬 | 16.07%571.57萬 | 5.90%422.17萬 | -3.47%434.71萬 | -10.80%308.67萬 |
| -其他應收款 | ---- | 60.64%1,364.8萬 | ---- | 123.38%943.03萬 | ---- | 175.26%849.62萬 | ---- | 5.90%422.17萬 | ---- | -10.80%308.67萬 |
| 合同資產 | -26.66%2,309.36萬 | -21.89%2,304.78萬 | 4.05%2,560.04萬 | -2.96%2,548.76萬 | 16.98%3,148.72萬 | -1.76%2,950.83萬 | -28.98%2,460.48萬 | 0.09%2,626.45萬 | 112.19%2,691.61萬 | 67.91%3,003.62萬 |
| 預付款項 | -33.67%4,600.95萬 | 11.57%3,993.34萬 | -37.18%4,583.54萬 | -30.52%4,602.83萬 | 17.92%6,936.66萬 | -7.69%3,579.38萬 | 32.24%7,296.47萬 | 78.05%6,624.63萬 | 33.51%5,882.69萬 | 4.85%3,877.46萬 |
| 存貨 | 17.73%3.75億 | 17.81%3.56億 | 15.18%3.14億 | 18.16%3.4億 | -7.29%3.18億 | -14.15%3.02億 | -14.99%2.73億 | -30.45%2.88億 | -31.30%3.43億 | -34.55%3.52億 |
| 其他流動資產 | 12.65%4,415.1萬 | 20.07%4,503.21萬 | 37.10%4,513.84萬 | 26.88%3,968.28萬 | 59.28%3,919.3萬 | 63.33%3,750.57萬 | 92.76%3,292.45萬 | 138.63%3,127.47萬 | 135.20%2,460.63萬 | 162.33%2,296.35萬 |
| 流動資產合計 | -20.61%11.21億 | -26.38%10.64億 | -5.70%13.72億 | -0.37%14.16億 | -2.10%14.12億 | 0.45%14.45億 | -0.71%14.55億 | 13.07%14.22億 | 12.46%14.42億 | 3.47%14.38億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 166.67%2,000萬 | 266.67%2,750萬 | --750萬 | --750萬 | --750萬 | --750萬 | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | ---- | ---- | --2,000萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -24.36%1,081.57萬 | -24.31%1,096.61萬 | -15.40%1,191.73萬 | 10.72%1,207.77萬 | -7.67%1,429.95萬 | -7.69%1,448.82萬 | -36.81%1,408.74萬 | -46.56%1,090.85萬 | -24.65%1,548.77萬 | 51.04%1,569.58萬 |
| 長期股權投資 | -3.85%5,002.95萬 | -3.38%5,043.16萬 | -6.87%4,952.76萬 | -16.79%5,210.84萬 | -16.55%5,203.3萬 | -16.02%5,219.56萬 | -11.30%5,318.06萬 | 4.83%6,262.62萬 | 4.05%6,234.9萬 | 4.24%6,215.24萬 |
| 固定資產 | ---- | 124.40%5.01億 | ---- | 5.17%2.18億 | ---- | 7.22%2.23億 | ---- | -0.68%2.07億 | ---- | -2.76%2.08億 |
| 在建工程 | ---- | -45.46%1.97億 | ---- | 62.39%4.11億 | ---- | 77.52%3.62億 | ---- | 80.60%2.53億 | ---- | 102.94%2.04億 |
| 無形資產 | -5.08%1.1億 | -5.06%1.11億 | -5.00%1.13億 | -4.95%1.14億 | -4.65%1.16億 | -4.59%1.17億 | -4.15%1.19億 | -4.07%1.2億 | -7.22%1.21億 | -4.19%1.23億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -55.67%165.05萬 | -55.67%165.05萬 | -55.67%165.05萬 | -55.67%165.05萬 |
| 長期待攤費用 | -20.59%3,180.55萬 | -14.93%3,254.38萬 | 63.64%3,797.16萬 | 86.14%3,890.36萬 | 123.06%4,005.42萬 | 164.85%3,825.46萬 | 122.01%2,320.45萬 | 134.65%2,090.05萬 | 494.25%1,795.66萬 | 583.92%1,444.41萬 |
| 遞延所得稅資產 | -1.95%3,227.46萬 | -0.54%3,256.32萬 | 26.50%3,288.09萬 | 39.09%3,403.56萬 | 43.21%3,291.78萬 | 28.55%3,274.11萬 | 0.54%2,599.38萬 | -2.25%2,446.95萬 | 1.35%2,298.61萬 | 9.82%2,546.89萬 |
| 使用權資產 | -19.16%4,768.02萬 | -18.74%4,948.62萬 | 156.33%5,914.27萬 | 147.75%5,725.44萬 | 378.79%5,897.83萬 | 362.53%6,089.62萬 | 476.99%2,307.25萬 | 3,178.62%2,310.98萬 | 819.29%1,231.83萬 | 566.60%1,316.6萬 |
| 其他非流動資產 | 7,015.46%2.55億 | 7,021.96%2.53億 | -94.99%14.94萬 | -53.01%305.04萬 | -49.93%358.42萬 | -18.00%355.1萬 | -28.72%298.45萬 | 55.05%649.21萬 | 5,119.91%715.85萬 | -63.69%433.02萬 |
| 非流動資產合計 | 36.71%12.6億 | 38.83%12.67億 | 22.64%9.86億 | 32.50%9.68億 | 31.11%9.21億 | 35.75%9.12億 | 25.92%8.04億 | 22.43%7.3億 | 22.32%7.03億 | 20.89%6.72億 |
| 資產總計 | 2.03%23.8億 | -1.14%23.3億 | 4.39%23.59億 | 10.78%23.84億 | 8.78%23.33億 | 11.69%23.57億 | 7.38%22.6億 | 16.08%21.52億 | 15.52%21.45億 | 8.45%21.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 71.42%7,747.86萬 | 5.47%5,258.81萬 | --3,450.76萬 | --3,745.2萬 | --4,519.79萬 | --4,985.94萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 3.36%1.55億 | 12.54%1.83億 | 26.08%1.49億 | 71.48%1.51億 | 106.91%1.5億 | 110.26%1.63億 | 63.88%1.18億 | 35.66%8,781.43萬 | 84.30%7,258.43萬 | 85.11%7,729.24萬 |
| -應付票據 | 25.66%2,663.51萬 | 23.83%2,704.25萬 | 25.30%2,800.32萬 | 41.73%2,899.83萬 | 34.58%2,119.65萬 | 22.07%2,183.92萬 | 15.25%2,234.96萬 | 31.14%2,046.04萬 | 392.89%1,575.03萬 | 2,405.76%1,789.13萬 |
| -應付帳款 | -0.30%1.29億 | 10.78%1.56億 | 26.26%1.21億 | 80.51%1.22億 | 126.96%1.29億 | 136.82%1.41億 | 81.78%9,572.52萬 | 37.09%6,735.4萬 | 57.05%5,683.4萬 | 44.73%5,940.12萬 |
| 合同負債 | -4.37%5.64億 | -7.13%5.45億 | -6.24%5.38億 | 16.94%6.06億 | 7.12%5.89億 | 16.66%5.87億 | 24.06%5.73億 | -1.45%5.18億 | -8.59%5.5億 | -26.41%5.03億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應付職工薪酬 | 78.65%953.12萬 | 28.72%1,844.67萬 | 12.19%987.65萬 | 35.23%852.43萬 | 39.00%533.51萬 | -19.45%1,433.04萬 | -12.18%880.33萬 | -10.25%630.36萬 | 2.50%383.81萬 | 80.69%1,779萬 |
| 應交稅費 | 363.52%1,283.73萬 | -78.23%97.59萬 | 19.11%1,269.05萬 | 178.54%996.51萬 | -31.91%276.96萬 | -13.73%448.32萬 | 6.91%1,065.44萬 | -69.23%357.76萬 | -43.55%406.72萬 | 30.73%519.68萬 |
| 其他應付款(含利息和股利) | -39.19%349.53萬 | -31.74%403.27萬 | -27.08%699.19萬 | -53.20%718.61萬 | -61.21%574.83萬 | -63.18%590.76萬 | -40.06%958.81萬 | 61.72%1,535.46萬 | 388.98%1,481.9萬 | 350.22%1,604.64萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.61萬 | ---- | ---- |
| -其他應付款 | ---- | -31.74%403.27萬 | ---- | -51.37%718.61萬 | ---- | -63.18%590.76萬 | ---- | 55.65%1,477.85萬 | ---- | 350.22%1,604.64萬 |
| 一年內到期的非流動負債 | -91.63%521.82萬 | -91.35%542.54萬 | 3,262.95%6,168.37萬 | 6,908.32%6,088.35萬 | 3,051.14%6,237.79萬 | 3,088.59%6,273.86萬 | -3.62%183.42萬 | 6.95%86.87萬 | 11.56%197.95萬 | -19.47%196.76萬 |
| 其他流動負債 | -8.55%400.91萬 | -24.27%271.86萬 | -91.77%384.78萬 | -84.31%431.48萬 | 8.78%438.38萬 | -33.22%359萬 | 734.02%4,676.8萬 | 448.39%2,749.9萬 | -68.80%403.01萬 | -87.45%537.57萬 |
| 流動負債合計 | -3.92%8.31億 | -8.78%8.12億 | 6.10%8.16億 | 34.16%8.85億 | 32.82%8.65億 | 42.05%8.9億 | 33.13%7.69億 | 5.62%6.6億 | -2.75%6.51億 | -20.47%6.27億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6,000萬 | ---- | 0.00%6,000萬 |
| 預計負債 | 1,211.45%64.15萬 | 320.16%17.36萬 | 30.39%41.9萬 | -71.85%29.44萬 | -96.89%4.89萬 | -98.58%4.13萬 | -91.19%32.13萬 | -58.36%104.59萬 | 58.88%157.46萬 | 4,263.62%290.54萬 |
| 遞延所得稅負債 | 31.94%299.37萬 | 40.94%320.46萬 | -2.07%226.54萬 | -2.32%226.43萬 | -2.31%226.91萬 | -2.31%227.38萬 | -64.44%231.33萬 | -64.39%231.8萬 | -64.35%232.28萬 | -64.30%232.75萬 |
| 長期遞延收益 | 16.43%1,630萬 | 35.83%1,630萬 | --1,630萬 | --1,600萬 | --1,400萬 | --1,200萬 | ---- | ---- | ---- | ---- |
| 租賃負債 | -27.26%3,874.04萬 | -26.64%3,884.88萬 | 187.73%5,708.23萬 | 169.90%5,403.35萬 | 536.48%5,326.2萬 | 511.94%5,295.64萬 | 529.48%1,983.88萬 | 3,225.35%2,001.95萬 | 646.30%836.82萬 | 1,020.30%865.38萬 |
| 非流動負債合計 | -15.67%5,867.56萬 | -13.00%5,852.71萬 | -7.77%7,606.67萬 | -12.94%7,259.22萬 | -3.72%6,958萬 | -8.95%6,727.16萬 | 12.51%8,247.34萬 | 19.76%8,338.34萬 | 5.30%7,226.56萬 | 9.69%7,388.67萬 |
| 負債合計 | -4.80%8.9億 | -9.08%8.71億 | 4.76%8.92億 | 28.87%9.57億 | 29.18%9.35億 | 36.67%9.58億 | 30.81%8.52億 | 7.03%7.43億 | -2.00%7.24億 | -18.09%7.01億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 11.29%1.58億 | 11.29%1.58億 | 11.29%1.58億 |
| 資本公積 | 0.00%6.55億 | 0.00%6.55億 | 0.00%6.55億 | 0.00%6.55億 | 0.00%6.55億 | 0.00%6.55億 | 0.00%6.55億 | 62.21%6.55億 | 62.21%6.55億 | 62.21%6.55億 |
| 盈餘公積 | 24.83%4,946.72萬 | 24.83%4,946.72萬 | 5.12%3,962.63萬 | 5.24%3,962.63萬 | 5.24%3,962.63萬 | 5.24%3,962.63萬 | 1.12%3,769.59萬 | 1.00%3,765.19萬 | 1.00%3,765.19萬 | 0.99%3,765.19萬 |
| 未分配利潤 | 17.43%6.11億 | 12.06%5.84億 | 13.58%6.04億 | 3.43%5.49億 | -3.84%5.21億 | -1.95%5.21億 | -8.69%5.32億 | -4.50%5.31億 | 5.37%5.42億 | 9.42%5.32億 |
| 專項儲備 | 21.62%901.89萬 | 19.51%840.59萬 | 15.68%786.63萬 | 26.28%795.26萬 | 30.86%741.53萬 | 41.69%703.37萬 | 46.14%680.03萬 | 37.93%629.76萬 | 37.92%566.67萬 | 17.44%496.4萬 |
| 歸屬母公司所有者權益合計 | 7.40%14.83億 | 5.37%14.55億 | 5.41%14.64億 | 1.57%14.09億 | -1.22%13.81億 | -0.46%13.81億 | -3.34%13.89億 | 21.38%13.87億 | 26.96%13.98億 | 29.28%13.87億 |
| 少數股東權益 | -57.04%752.92萬 | -75.39%461.24萬 | -87.31%241.45萬 | -19.98%1,725.73萬 | -24.64%1,752.61萬 | -17.28%1,873.9萬 | 16.69%1,902.76萬 | 29.75%2,156.71萬 | 35.04%2,325.65萬 | 28.71%2,265.46萬 |
| 所有者權益（或股東權益）合計 | 6.60%14.9億 | 4.29%14.6億 | 4.16%14.67億 | 1.24%14.26億 | -1.60%13.98億 | -0.73%14億 | -3.12%14.08億 | 21.50%14.09億 | 27.09%14.21億 | 29.27%14.1億 |
| 負債和所有者權益(或股東權益)總計 | 2.03%23.8億 | -1.14%23.3億 | 4.39%23.59億 | 10.78%23.84億 | 8.78%23.33億 | 11.69%23.57億 | 7.38%22.6億 | 16.08%21.52億 | 15.52%21.45億 | 8.45%21.1億 |
| 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) | -- | -- | -- | 致同會計師事務所(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。
