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
金丹科技 (300829)
- 19.44
- +0.62+3.29%
已收盤 05/22 15:00 (北京)
44.18億總市值41.72市盈率TTM
19.50最高價18.66最低價7.44萬手成交量18.66今開18.82昨收1.42億成交額4.75%換手率38.50市盈率(靜)2.27億總股本22.9952周最高1.81市淨率30.47億流通值16.1952周最低22.58漲停價1.57億流通股78.28歷史最高15.06跌停價4.46%振幅11.15歷史最低0.05股息TTM19.14平均價3.13萬手內盤0.26%股息率TTM100股每手4.03萬手外盤
金丹科技 (300829) 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 | -54.57%1.55億 | -15.54%1.7億 | -28.31%1.81億 | -47.41%2.14億 | 17.21%3.4億 | -2.04%2.01億 | -55.50%2.53億 | 141.09%4.06億 | -30.47%2.9億 | -21.76%2.05億 |
| 交易性金融資產 | 189.61%2.23億 | -64.58%1.02億 | -21.96%2.31億 | -25.34%1.82億 | -81.80%7,700萬 | -22.14%2.88億 | 41.56%2.96億 | --2.44億 | --4.23億 | --3.7億 |
| 應收票據及應收賬款 | 2.72%1.4億 | 2.35%1.46億 | 6.91%1.44億 | 13.42%1.42億 | 8.13%1.37億 | 29.30%1.42億 | 12.89%1.34億 | -7.10%1.25億 | 2.74%1.26億 | -20.78%1.1億 |
| -應收票據 | 26.32%2,967.08萬 | 44.87%3,602.63萬 | -46.69%2,003.86萬 | -43.78%1,751.32萬 | -24.43%2,348.83萬 | -0.23%2,486.81萬 | -20.33%3,758.98萬 | -23.68%3,115.11萬 | -30.71%3,108.3萬 | -45.72%2,492.67萬 |
| -應收賬款 | -2.17%1.11億 | -6.66%1.09億 | 27.72%1.24億 | 32.43%1.24億 | 18.74%1.13億 | 37.95%1.17億 | 34.71%9,678.13萬 | 0.13%9,374.19萬 | 21.93%9,534.57萬 | -8.45%8,503.41萬 |
| 其他應收款(含利息和股利) | 15.10%786.67萬 | -24.47%493.14萬 | 38.53%849.67萬 | 25.24%837.09萬 | -3.02%683.48萬 | 9.26%652.91萬 | -24.60%613.35萬 | -28.32%668.39萬 | 62.57%704.8萬 | 80.48%597.57萬 |
| -其他應收款 | ---- | ---- | ---- | 25.24%837.09萬 | ---- | 9.26%652.91萬 | ---- | -28.32%668.39萬 | ---- | 80.48%597.57萬 |
| 預付款項 | 69.79%2,210.97萬 | 14.98%747.79萬 | -26.79%1,306.71萬 | 37.14%1,204.08萬 | -13.24%1,302.19萬 | -67.52%650.36萬 | 107.39%1,784.83萬 | 31.08%877.97萬 | 74.82%1,500.97萬 | 43.87%2,002.19萬 |
| 存貨 | -12.81%2.86億 | 3.35%3.14億 | -22.49%2.37億 | -5.76%2.72億 | -11.75%3.28億 | -24.41%3.04億 | 24.21%3.06億 | 37.12%2.89億 | 23.51%3.72億 | 67.73%4.02億 |
| 應收款項融資 | -48.99%951.63萬 | -82.56%60.77萬 | -94.37%17萬 | 964.19%4,182.36萬 | 204.55%1,865.73萬 | -46.15%348.45萬 | 114.88%302.08萬 | -76.92%393.01萬 | 5.88%612.61萬 | 547.08%647.08萬 |
| 其他流動資產 | 67.29%1.16億 | 86.58%1.1億 | 335.05%8,039.33萬 | 316.70%7,404.31萬 | 208.84%6,932.23萬 | 85.19%5,921.56萬 | -13.94%1,847.91萬 | 50.30%1,776.87萬 | 0.06%2,244.6萬 | 53.00%3,197.64萬 |
| 流動資產合計 | -3.08%9.6億 | -15.43%8.55億 | -13.47%8.95億 | -14.08%9.46億 | -21.56%9.9億 | -12.22%10.11億 | -12.48%10.34億 | 97.08%11.01億 | 42.97%12.62億 | 69.36%11.51億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,774.31萬 | 0.00%1,774.31萬 | 0.00%1,774.31萬 | 0.00%1,774.31萬 | 0.00%1,774.31萬 | 0.00%1,774.31萬 | 0.00%1,774.31萬 | 0.00%1,774.31萬 | 0.00%1,774.31萬 | 0.00%1,774.31萬 |
| 固定資產 | ---- | ---- | ---- | 20.97%14.77億 | ---- | -2.35%11.04億 | ---- | 3.37%12.21億 | ---- | -5.49%11.31億 |
| 在建工程 | ---- | ---- | ---- | 48.47%8.01億 | ---- | 68.90%10.31億 | ---- | -21.17%5.39億 | ---- | 71.95%6.1億 |
| 工程物資 | ---- | ---- | ---- | 14.59%111.49萬 | ---- | -23.89%70.96萬 | ---- | -53.44%97.29萬 | ---- | -0.79%93.24萬 |
| 無形資產 | -2.56%1.24億 | 2.64%1.25億 | -9.43%1.26億 | -9.74%1.27億 | -10.17%1.28億 | -15.08%1.22億 | -7.92%1.39億 | -8.03%1.41億 | -8.39%1.42億 | -8.38%1.44億 |
| 長期待攤費用 | -85.69%20.36萬 | -82.26%39.28萬 | -83.11%45.66萬 | -49.59%123.98萬 | -52.99%142.24萬 | -35.50%221.38萬 | -26.59%270.35萬 | -34.51%245.96萬 | -18.32%302.57萬 | 22.87%343.22萬 |
| 遞延所得稅資產 | 77.54%3,034.55萬 | 82.32%3,014.29萬 | 72.84%1,724.06萬 | 78.25%1,675.73萬 | 74.91%1,709.2萬 | 62.82%1,653.26萬 | -45.20%997.46萬 | -39.76%940.1萬 | -34.59%977.21萬 | -30.64%1,015.39萬 |
| 使用權資產 | -34.34%1,261.56萬 | -32.48%1,464.8萬 | -77.26%1,141.35萬 | -66.46%1,673.02萬 | -65.46%1,921.29萬 | -64.65%2,169.56萬 | 5.21%5,019.42萬 | 75.59%4,988.39萬 | 100.45%5,563.13萬 | 103.69%6,137.86萬 |
| 其他非流動資產 | -83.93%1,123.75萬 | -42.60%7,700.42萬 | -82.49%6,177.86萬 | -77.91%7,111.76萬 | -77.11%6,992.89萬 | -50.55%1.34億 | 4,439.86%3.53億 | 1,291.15%3.22億 | 1,145.15%3.05億 | 425.96%2.71億 |
| 非流動資產合計 | 10.34%27.43億 | 11.80%27.4億 | 8.39%26.11億 | 9.81%25.3億 | 8.68%24.86億 | 8.91%24.5億 | 11.37%24.09億 | 9.21%23.04億 | 16.57%22.87億 | 23.19%22.5億 |
| 資產總計 | 6.52%37.02億 | 3.85%35.94億 | 1.82%35.06億 | 2.08%34.76億 | -2.08%34.76億 | 1.75%34.61億 | 2.94%34.43億 | 27.61%34.05億 | 24.76%35.49億 | 35.72%34.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -18.18%3.15億 | -25.74%2.11億 | 60.62%3.36億 | 37.23%3.64億 | 16.27%3.85億 | 49.47%2.84億 | -3.69%2.09億 | -13.28%2.65億 | -28.42%3.31億 | -51.03%1.9億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.91%1,000 | ---- |
| 應付票據及應付帳款 | -6.91%1.91億 | 30.74%2.55億 | 28.43%2.03億 | 38.09%1.89億 | -3.73%2.05億 | -19.35%1.95億 | 18.44%1.58億 | -13.75%1.37億 | 23.20%2.13億 | 33.41%2.42億 |
| -應付票據 | -50.26%970萬 | 24.09%1,365萬 | 612.61%4,988.26萬 | 257.15%5,173.26萬 | 34.62%1,950萬 | --1,100萬 | --700萬 | --1,448.5萬 | --1,448.5萬 | ---- |
| -應付帳款 | -2.36%1.81億 | 31.14%2.42億 | 1.33%1.53億 | 12.10%1.37億 | -6.53%1.86億 | -23.90%1.84億 | 13.19%1.51億 | -22.90%1.22億 | 14.83%1.99億 | 33.41%2.42億 |
| 合同負債 | 159.07%2,874.5萬 | 36.73%1,804.41萬 | -38.87%1,406.4萬 | 12.55%1,787.2萬 | -41.54%1,109.54萬 | -4.73%1,319.69萬 | 22.68%2,300.51萬 | 27.67%1,587.93萬 | 9.89%1,897.83萬 | -35.00%1,385.16萬 |
| 預收款項 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 1.50%903.81萬 | -1.50%1,070.46萬 | 6.09%839.69萬 | -2.86%802.22萬 | -23.33%890.49萬 | -8.72%1,086.8萬 | -22.60%791.47萬 | -16.46%825.88萬 | 16.00%1,161.51萬 | 14.66%1,190.58萬 |
| 應交稅費 | -58.81%866.77萬 | -9.87%1,091.41萬 | -50.45%560.94萬 | -12.66%707.12萬 | 200.34%2,104.19萬 | 71.57%1,210.88萬 | 48.25%1,132.18萬 | 29.67%809.64萬 | 48.85%700.61萬 | 56.15%705.76萬 |
| 其他應付款(含利息和股利) | 39.38%2,565.73萬 | 40.29%1,798.32萬 | 55.53%2,183.25萬 | 40.45%2,239.36萬 | 28.52%1,840.85萬 | -5.61%1,281.84萬 | 18.07%1,403.71萬 | 22.15%1,594.41萬 | 13.80%1,432.3萬 | 2.52%1,358.05萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | 76.16%54.12萬 | --120.97萬 | --100.72萬 | --65.72萬 |
| -其他應付款 | ---- | ---- | ---- | 51.98%2,239.36萬 | ---- | -0.81%1,281.84萬 | ---- | 12.89%1,473.44萬 | ---- | -2.44%1,292.33萬 |
| 一年內到期的非流動負債 | 70.43%1.26億 | -58.41%1.27億 | -67.92%9,646.83萬 | -73.87%8,061.31萬 | -75.55%7,400.94萬 | 502.42%3.05億 | 622.22%3.01億 | 674.53%3.09億 | 1,097.13%3.03億 | 419.56%5,067.33萬 |
| 其他流動負債 | 67.48%3,082.26萬 | 102.53%3,811.43萬 | -31.34%2,066.9萬 | -49.55%1,599.55萬 | -26.89%1,840.35萬 | -23.54%1,881.89萬 | -22.27%3,010.16萬 | -3.35%3,170.34萬 | -39.66%2,517.12萬 | -48.09%2,461.23萬 |
| 流動負債合計 | -0.94%7.35億 | -19.17%6.89億 | -6.43%7.06億 | -10.86%7.04億 | -19.70%7.42億 | 53.90%8.52億 | 57.35%7.54億 | 36.64%7.9億 | 23.68%9.24億 | -18.09%5.54億 |
| 非流動負債 | ||||||||||
| 長期借款 | 31.63%4.06億 | 90.52%3.87億 | 57.76%2.94億 | 85.62%3億 | 74.39%3.09億 | -51.70%2.03億 | -56.33%1.87億 | -58.99%1.62億 | -59.00%1.77億 | 139.56%4.21億 |
| 應付債券 | ---- | ---- | ---- | -80.70%1.05億 | -19.05%4.88億 | -18.74%4.83億 | -6.03%5.5億 | --5.42億 | --6.03億 | --5.94億 |
| 遞延所得稅負債 | 31.09%4,351.59萬 | 32.45%4,482.81萬 | 45.86%4,694.04萬 | 39.82%4,161.22萬 | 17.74%3,319.42萬 | 15.69%3,384.51萬 | -2.60%3,218.22萬 | -2.83%2,976.18萬 | -11.48%2,819.23萬 | -4.41%2,925.43萬 |
| 長期遞延收益 | 41.28%1.07億 | 25.67%9,259.78萬 | -2.86%7,467.2萬 | -3.56%7,176.34萬 | -2.81%7,549.08萬 | -6.67%7,368.05萬 | -6.41%7,687.02萬 | -12.79%7,440.99萬 | 21.43%7,767.54萬 | 18.18%7,894.5萬 |
| 租賃負債 | 13.24%661.03萬 | -16.91%655.39萬 | -88.68%261.27萬 | -35.30%727.81萬 | -75.58%583.73萬 | -66.31%788.74萬 | 62.24%2,308.18萬 | 14.71%1,124.96萬 | 56.88%2,390.11萬 | 56.58%2,341.07萬 |
| 非流動負債合計 | -38.23%5.63億 | -33.74%5.31億 | -51.81%4.19億 | -35.86%5.25億 | 0.17%9.12億 | -30.10%8.02億 | -23.93%8.69億 | 57.53%8.19億 | 67.69%9.1億 | 298.17%11.47億 |
| 負債合計 | -21.50%12.98億 | -26.23%12.2億 | -30.72%11.24億 | -23.58%12.29億 | -9.84%16.54億 | -2.74%16.54億 | 0.10%16.23億 | 46.53%16.09億 | 42.20%18.34億 | 76.38%17億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 18.13%2.27億 | 18.22%2.27億 | 22.07%2.27億 | 17.63%2.19億 | 6.50%1.92億 | 6.42%1.92億 | 3.06%1.86億 | 3.06%1.86億 | 0.00%1.81億 | 0.00%1.81億 |
| 其他權益工具 | ---- | ---- | ---- | -79.54%2,024.32萬 | -25.22%8,400.2萬 | -24.89%8,437.79萬 | -11.92%9,894.45萬 | --9,894.64萬 | --1.12億 | --1.12億 |
| 資本公積 | 69.91%13.08億 | 70.27%13.07億 | 91.88%13.1億 | 75.22%11.96億 | 27.30%7.7億 | 26.94%7.68億 | 12.90%6.83億 | 12.90%6.83億 | 0.00%6.05億 | 0.00%6.05億 |
| 盈餘公積 | 12.27%1.2億 | 12.27%1.2億 | 9.55%1.07億 | 9.55%1.07億 | 9.55%1.07億 | 9.55%1.07億 | 16.12%9,737.94萬 | 16.12%9,737.94萬 | 16.12%9,737.94萬 | 16.12%9,737.94萬 |
| 未分配利潤 | 11.00%8.41億 | 12.83%8.11億 | 6.21%8.41億 | 7.09%8.05億 | 4.49%7.58億 | 1.35%7.19億 | 8.17%7.92億 | 9.01%7.52億 | 7.72%7.25億 | 7.89%7.09億 |
| 減:庫存股 | 1.82%5,674.09萬 | 88.84%5,674.09萬 | 133.59%7,018.95萬 | 358.57%6,878.24萬 | --5,572.63萬 | --3,004.77萬 | --3,004.77萬 | --1,499.93萬 | ---- | ---- |
| 其他綜合收益 | 127.88%20.42萬 | 241.18%41.27萬 | 1,467.31%86.37萬 | 1,075.06%96.04萬 | 241.79%8.96萬 | -55.17%-29.23萬 | 124.27%5.51萬 | -270.40%-9.85萬 | 82.75%-6.32萬 | 48.04%-18.84萬 |
| 歸屬母公司所有者權益合計 | 31.52%24.39億 | 30.95%24.09億 | 32.21%24.16億 | 26.50%22.8億 | 7.84%18.55億 | 7.94%18.4億 | 6.64%18.28億 | 15.59%18.02億 | 11.55%17.2億 | 11.65%17.04億 |
| 少數股東權益 | -7.51%-3,515.85萬 | -7.33%-3,455.85萬 | -378.82%-3,453.94萬 | -449.44%-3,342.01萬 | -592.64%-3,270.22萬 | -912.20%-3,219.76萬 | -174.10%-721.34萬 | -154.65%-608.26萬 | -135.55%-472.14萬 | -120.10%-318.1萬 |
| 所有者權益（或股東權益）合計 | 31.95%24.04億 | 31.37%23.74億 | 30.84%23.82億 | 25.07%22.46億 | 6.23%18.22億 | 6.25%18.07億 | 5.62%18.2億 | 14.38%17.96億 | 10.29%17.15億 | 10.30%17.01億 |
| 負債和所有者權益(或股東權益)總計 | 6.52%37.02億 | 3.85%35.94億 | 1.82%35.06億 | 2.08%34.76億 | -2.08%34.76億 | 1.75%34.61億 | 2.94%34.43億 | 27.61%34.05億 | 24.76%35.49億 | 35.72%34.02億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京大華國際會計師事務所(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。
