Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
金埔園林 (301098)
- 9.10
- -0.05-0.55%
等待開盤 04/29 09:30 (北京)
16.74億總市值-6.14市盈率TTM
9.10最高價9.10最低價443手成交量9.10今開9.15昨收40.31萬成交額0.03%換手率虧損市盈率(靜)1.84億總股本10.4052周最高1.62市淨率13.62億流通值7.6852周最低10.98漲停價1.50億流通股28.91歷史最高7.32跌停價0.00%振幅5.66歷史最低0.05股息TTM9.10平均價0手內盤0.55%股息率TTM100股每手443.00手外盤
金埔園林 (301098) 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 | -8.02%1.21億 | 5.38%2.47億 | 58.82%1.97億 | -23.46%1.44億 | -70.07%1.32億 | -56.04%2.34億 | -73.79%1.24億 | -71.08%1.88億 | 197.95%4.41億 | 116.63%5.32億 |
| 交易性金融資產 | -83.29%3,009.79萬 | -58.38%7,507.99萬 | -55.06%8,990.53萬 | -23.70%1.3億 | --1.8億 | --1.8億 | --2億 | --1.71億 | ---- | ---- |
| 應收票據及應收賬款 | 8.71%13.61億 | 10.85%13.99億 | -12.89%9.93億 | -1.28%11.65億 | 12.80%12.52億 | 11.96%12.62億 | -1.44%11.4億 | 7.13%11.8億 | 2.90%11.1億 | 4.31%11.28億 |
| -應收票據 | -76.99%84萬 | --25.16萬 | ---- | 151.11%376.67萬 | 114.72%365.03萬 | ---- | -71.74%268.5萬 | -68.42%150萬 | -64.21%170萬 | ---- |
| -應收賬款 | 8.96%13.6億 | 10.83%13.99億 | -12.69%9.93億 | -1.47%11.61億 | 12.65%12.48億 | 11.96%12.62億 | -0.86%11.38億 | 7.46%11.79億 | 3.20%11.08億 | 4.77%11.28億 |
| 其他應收款(含利息和股利) | 16.90%1.07億 | -13.82%8,304.64萬 | 21.17%1.04億 | 18.39%9,653.13萬 | 87.17%9,138.46萬 | 116.02%9,636.58萬 | 106.98%8,617.5萬 | 667.57%8,153.79萬 | 206.00%4,882.47萬 | 72.04%4,460.94萬 |
| -其他應收款 | ---- | ---- | ---- | 18.39%9,653.13萬 | ---- | 116.02%9,636.58萬 | ---- | 667.57%8,153.79萬 | ---- | 72.04%4,460.94萬 |
| 合同資產 | -37.75%8.68億 | -31.47%9.2億 | 7.28%14.29億 | 12.55%15.07億 | 5.24%13.94億 | 6.74%13.42億 | 23.19%13.32億 | 20.10%13.39億 | 30.22%13.25億 | 25.19%12.57億 |
| 預付款項 | 273.08%687.95萬 | 491.66%1,411.53萬 | 1,028.34%2,036.31萬 | -5.15%150.53萬 | 32.67%184.4萬 | 153.47%238.57萬 | -35.36%180.47萬 | 103.16%158.7萬 | -91.33%138.99萬 | -93.17%94.12萬 |
| 存貨 | 30.37%1.61億 | -5.29%1.27億 | 8.66%1.34億 | 16.44%1.25億 | 2.92%1.24億 | 12.06%1.34億 | -8.29%1.23億 | -18.40%1.07億 | 47.50%1.2億 | 88.62%1.19億 |
| 一年內到期的非流動資產 | -53.28%274.86萬 | -58.26%270.92萬 | -25.60%495.3萬 | -30.14%514.77萬 | -19.48%588.34萬 | -23.96%649萬 | -32.34%665.7萬 | -24.50%736.85萬 | -40.76%730.67萬 | -35.92%853.49萬 |
| 其他流動資產 | 31.15%1,722.14萬 | 82.06%3,103.94萬 | -11.10%1,245.29萬 | -25.47%1,077.82萬 | 2.60%1,313.1萬 | 76.85%1,704.9萬 | 100.24%1,400.84萬 | 93.34%1,446.15萬 | 192.60%1,279.79萬 | 125.19%964.03萬 |
| 流動資產合計 | -16.24%26.75億 | -11.50%28.99億 | -1.42%29.85億 | 3.07%31.85億 | 4.18%31.94億 | 5.63%32.75億 | 4.19%30.28億 | 2.06%30.9億 | 29.12%30.66億 | 26.46%31.01億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%12.93萬 | 0.00%12.93萬 | 0.00%12.93萬 | 0.00%12.93萬 | 0.00%12.93萬 | 0.00%12.93萬 | --12.93萬 | --12.93萬 | --12.93萬 | --12.93萬 |
| 投資性房地產 | -42.77%249.57萬 | -42.72%254.45萬 | -7.20%419.77萬 | -7.07%427.91萬 | -6.95%436.05萬 | -6.83%444.18萬 | -6.43%452.32萬 | -6.32%460.46萬 | -6.22%468.59萬 | -6.39%476.73萬 |
| 長期股權投資 | -30.92%3,630.44萬 | -14.69%3,727.97萬 | -14.77%3,553.87萬 | 16.85%3,619.34萬 | 71.48%5,255.54萬 | 47.45%4,370.01萬 | 74.22%4,169.56萬 | 29.60%3,097.34萬 | 33.76%3,064.77萬 | 43.75%2,963.65萬 |
| 固定資產 | ---- | ---- | ---- | -12.78%1,938.7萬 | ---- | -9.43%2,069.21萬 | ---- | -5.43%2,222.81萬 | ---- | -5.10%2,284.6萬 |
| 在建工程 | ---- | ---- | ---- | 45.12%1,476.63萬 | ---- | -9.96%527.64萬 | ---- | 146.50%1,017.5萬 | ---- | 142.72%585.98萬 |
| 無形資產 | -2.59%1,707.05萬 | -3.06%1,713.81萬 | -0.24%1,723.33萬 | -0.29%1,737.52萬 | -0.33%1,752.52萬 | -0.36%1,767.84萬 | 864.24%1,727.51萬 | 875.50%1,742.65萬 | 847.81%1,758.38萬 | 886.88%1,774.21萬 |
| 商譽 | --98.7萬 | --98.7萬 | --98.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -26.25%411.39萬 | -24.84%462.11萬 | 467.50%446.22萬 | 450.16%502.03萬 | 409.25%557.84萬 | 391.41%614.81萬 | -56.94%78.63萬 | -54.92%91.25萬 | -36.25%109.54萬 | -29.56%125.11萬 |
| 遞延所得稅資產 | 41.66%1.12億 | 39.82%1.12億 | 31.93%9,831.47萬 | 15.18%8,220.42萬 | 17.01%7,900.59萬 | 15.79%8,038.06萬 | -23.65%7,452.03萬 | -22.37%7,136.89萬 | -25.56%6,751.99萬 | -25.45%6,942.08萬 |
| 使用權資產 | -30.92%353.42萬 | -34.44%367.01萬 | -49.87%415.22萬 | -47.88%463.42萬 | -46.29%511.63萬 | -44.93%559.84萬 | 2,050.10%828.33萬 | 883.55%889.12萬 | 569.56%952.6萬 | 423.63%1,016.61萬 |
| 其他非流動資產 | 15.85%1.13億 | 20.96%1.13億 | -10.48%9,452.06萬 | -10.74%9,538.7萬 | 11.11%9,713.48萬 | 11.33%9,362.1萬 | -4.73%1.06億 | -4.67%1.07億 | 124.37%8,742.16萬 | 111.77%8,409.41萬 |
| 非流動資產合計 | 14.57%3.39億 | 21.58%3.38億 | 3.89%2.96億 | 2.12%2.79億 | 18.42%2.95億 | 12.91%2.78億 | 6.56%2.85億 | 3.16%2.74億 | 30.40%2.49億 | 28.33%2.46億 |
| 資產總計 | -13.64%30.14億 | -8.91%32.36億 | -0.97%32.81億 | 3.00%34.65億 | 5.25%34.9億 | 6.17%35.53億 | 4.39%33.13億 | 2.15%33.64億 | 29.22%33.16億 | 26.59%33.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -34.01%2.88億 | -14.02%3.74億 | -10.88%3.7億 | -0.89%3.88億 | 8.79%4.36億 | 36.27%4.35億 | 16.37%4.15億 | -2.45%3.92億 | 33.12%4.01億 | 29.40%3.19億 |
| 應付票據及應付帳款 | -9.05%9.3億 | -4.77%10.56億 | 2.03%9.92億 | 5.74%10.72億 | 7.47%10.22億 | 4.38%11.09億 | 7.50%9.72億 | 2.17%10.14億 | 9.92%9.51億 | 4.94%10.62億 |
| -應付票據 | -19.18%5,271.45萬 | 31.75%4,311.7萬 | -2.86%4,060.62萬 | -17.51%6,597.45萬 | -28.82%6,522.71萬 | -30.49%3,272.55萬 | 58.25%4,180.37萬 | -1.64%7,997.92萬 | 1.00%9,163.52萬 | -36.39%4,707.97萬 |
| -應付帳款 | -8.36%8.77億 | -5.88%10.13億 | 2.25%9.52億 | 7.74%10.06億 | 11.34%9.57億 | 6.00%10.76億 | 5.97%9.31億 | 2.51%9.34億 | 10.97%8.6億 | 8.20%10.15億 |
| 合同負債 | 34.88%8,447.87萬 | 47.50%6,152.5萬 | 75.76%6,322.71萬 | 53.76%5,587.02萬 | 15.62%6,263.29萬 | -15.27%4,171.24萬 | 39.51%3,597.32萬 | 70.34%3,633.5萬 | 18.86%5,417.11萬 | 14.63%4,922.82萬 |
| 應付職工薪酬 | 27.58%540.18萬 | -30.44%1,043.73萬 | -36.21%532.57萬 | -7.33%642.57萬 | -28.39%423.41萬 | 34.76%1,500.47萬 | 13.19%834.91萬 | 0.53%693.4萬 | -0.84%591.31萬 | -46.77%1,113.42萬 |
| 應交稅費 | 10.32%1.72億 | 9.43%1.76億 | 18.77%1.46億 | 7.38%1.39億 | 17.97%1.56億 | 19.23%1.6億 | -4.61%1.23億 | 9.65%1.3億 | 2.42%1.32億 | 10.11%1.35億 |
| 其他應付款(含利息和股利) | 13.27%2,170.63萬 | -3.88%2,280.72萬 | 384.06%2,770.6萬 | 9.36%3,233.98萬 | 961.97%1,916.31萬 | 957.75%2,372.89萬 | 185.31%572.36萬 | 517.23%2,957.26萬 | -72.23%180.45萬 | 12.73%224.33萬 |
| -應付股利 | ---- | ---- | ---- | -51.69%1,129.66萬 | ---- | --365.4萬 | --365.4萬 | --2,338.25萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 239.95%2,104.32萬 | ---- | 794.87%2,007.49萬 | ---- | 29.20%619.01萬 | ---- | 12.73%224.33萬 |
| 一年內到期的非流動負債 | ---- | -98.63%5.49萬 | -88.46%70.57萬 | -89.58%105.23萬 | -57.38%355.01萬 | -56.77%400.6萬 | 46.46%611.26萬 | 112.47%1,010.36萬 | 59.43%832.9萬 | 56.25%926.68萬 |
| 其他流動負債 | -25.95%6,392.15萬 | -10.45%8,333.33萬 | 0.79%9,125.19萬 | 9.33%9,201.25萬 | 8.28%8,632.58萬 | 13.63%9,305.59萬 | 51.16%9,053.95萬 | 25.00%8,416.24萬 | 38.18%7,972.33萬 | 22.85%8,189.66萬 |
| 流動負債合計 | -12.58%15.66億 | -5.21%17.84億 | 2.36%16.96億 | 4.99%17.87億 | 9.55%17.91億 | 12.70%18.82億 | 11.26%16.57億 | 5.27%17.02億 | 15.37%16.35億 | 9.89%16.7億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.08%450.39萬 | -25.03%450.71萬 |
| 應付債券 | 4.51%3.36億 | 4.51%3.32億 | -27.96%3.28億 | -34.58%3.23億 | -34.30%3.21億 | -34.44%3.17億 | 0.65%4.55億 | 11.59%4.94億 | --4.89億 | --4.84億 |
| 預計負債 | -9.44%139.77萬 | -26.42%124.15萬 | 79.58%216.2萬 | 2.82%101.35萬 | 40.78%154.35萬 | 32.53%168.73萬 | 997.47%120.4萬 | 5,088.08%98.57萬 | 1,260.67%109.64萬 | 1,480.08%127.31萬 |
| 遞延所得稅負債 | -65.72%11.7萬 | -16.15%22.9萬 | -17.07%25萬 | -2.68%30.46萬 | 167.12%34.13萬 | 258.67%27.32萬 | 251.62%30.14萬 | 80.64%31.3萬 | 365.73%12.78萬 | -12.22%7.62萬 |
| 租賃負債 | 9.62%663.87萬 | 4.41%625.52萬 | -17.66%653.15萬 | -22.03%612.18萬 | -30.84%605.61萬 | -30.93%599.12萬 | 5,299.72%793.22萬 | --785.14萬 | 6,448.72%875.62萬 | --867.39萬 |
| 非流動負債合計 | 4.47%3.44億 | 4.41%3.4億 | -27.50%3.36億 | -34.29%3.31億 | -34.61%3.29億 | -34.76%3.25億 | 1.76%4.64億 | 12.59%5.04億 | 7,953.16%5.04億 | 7,969.72%4.99億 |
| 負債合計 | -9.93%19.1億 | -3.79%21.23億 | -4.17%20.33億 | -3.98%21.18億 | -0.85%21.2億 | 1.78%22.07億 | 9.03%21.21億 | 6.85%22.06億 | 50.24%21.38億 | 42.13%21.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.84億 | 0.00%1.84億 | 11.63%1.84億 | 16.12%1.84億 | 16.11%1.84億 | 16.12%1.84億 | 4.02%1.65億 | 0.00%1.58億 | 50.00%1.58億 | 50.00%1.58億 |
| 其他權益工具 | -0.01%2,645.79萬 | -0.01%2,645.79萬 | -30.88%2,645.81萬 | -37.32%2,645.83萬 | -37.32%2,646.05萬 | -37.32%2,646.1萬 | -45.15%3,828.07萬 | -39.51%4,221.08萬 | --4,221.38萬 | --4,221.39萬 |
| 資本公積 | -0.39%5.97億 | -0.17%5.97億 | 28.34%6.09億 | 38.44%5.97億 | 38.63%5.99億 | 38.33%5.98億 | 9.84%4.75億 | -0.24%4.31億 | -10.87%4.32億 | -10.88%4.32億 |
| 盈餘公積 | 0.00%5,063.69萬 | 0.00%5,063.69萬 | 2.47%5,063.69萬 | 2.47%5,063.69萬 | 2.47%5,063.69萬 | 2.47%5,063.69萬 | 4.71%4,941.7萬 | 4.71%4,941.7萬 | 4.71%4,941.7萬 | 4.71%4,941.7萬 |
| 未分配利潤 | -56.86%2.14億 | -51.94%2.31億 | -20.91%3.75億 | -1.51%4.75億 | 1.44%4.95億 | 1.42%4.8億 | -4.58%4.74億 | -3.44%4.83億 | 0.26%4.88億 | 1.81%4.74億 |
| 減:庫存股 | 0.00%1,340.5萬 | 0.00%1,340.5萬 | 0.00%2,578.67萬 | -36.16%1,340.5萬 | -15.82%1,340.5萬 | --1,340.5萬 | --2,578.67萬 | --2,099.94萬 | --1,592.41萬 | ---- |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 專項儲備 | -12.96%153.79萬 | -5.79%156.13萬 | 112.90%165.72萬 | 112.90%165.72萬 | 655.56%176.68萬 | 608.69%165.72萬 | 556.23%77.84萬 | 556.23%77.84萬 | 97.14%23.38萬 | 97.14%23.38萬 |
| 歸屬母公司所有者權益合計 | -21.15%10.6億 | -18.88%10.77億 | 3.82%12.21億 | 15.56%13.22億 | 16.37%13.44億 | 14.83%13.28億 | -2.34%11.76億 | -5.29%11.44億 | 2.66%11.55億 | 4.81%11.56億 |
| 少數股東權益 | 74.58%4,434.07萬 | 97.19%3,592.77萬 | 73.94%2,723.07萬 | 74.84%2,469.99萬 | 14.44%2,539.8萬 | -17.00%1,821.98萬 | -34.26%1,565.54萬 | -32.24%1,412.7萬 | 26.38%2,219.39萬 | 49.40%2,195.07萬 |
| 所有者權益（或股東權益）合計 | -19.37%11.04億 | -17.31%11.13億 | 4.74%12.49億 | 16.28%13.47億 | 16.34%13.7億 | 14.24%13.46億 | -2.96%11.92億 | -5.75%11.58億 | 3.03%11.77億 | 5.39%11.78億 |
| 負債和所有者權益(或股東權益)總計 | -13.64%30.14億 | -8.91%32.36億 | -0.97%32.81億 | 3.00%34.65億 | 5.25%34.9億 | 6.17%35.53億 | 4.39%33.13億 | 2.15%33.64億 | 29.22%33.16億 | 26.59%33.46億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
