Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
金健米業 (600127)
- 6.81
- -0.05-0.73%
休市中 04/30 15:00 (北京)
43.71億總市值-851.25市盈率TTM
6.85最高價6.74最低價18.78萬手成交量6.83今開6.86昨收1.28億成交額2.93%換手率1135.00市盈率(靜)6.42億總股本7.8052周最高6.51市淨率43.71億流通值6.3752周最低7.55漲停價6.42億流通股16.38歷史最高6.17跌停價1.60%振幅0.97歷史最低--股息TTM6.80平均價10.16萬手內盤--股息率TTM100股每手8.30萬手外盤
金健米業 (600127) 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 | -38.97%7,347.58萬 | 28.53%1.86億 | -18.37%1.48億 | -21.54%1.57億 | 9.53%1.2億 | 20.61%1.45億 | -8.77%1.81億 | 148.17%2.01億 | -1.75%1.1億 | -52.04%1.2億 |
| 交易性金融資產 | -2.88%97.27萬 | 18.32%121.24萬 | --130.6萬 | --119.46萬 | 410.98%100.15萬 | 601.86%102.47萬 | ---- | ---- | 24.05%19.6萬 | -8.18%14.6萬 |
| 應收票據及應收賬款 | 39.09%8,014.76萬 | 61.65%8,160.48萬 | -1.80%6,109.18萬 | 13.59%5,705.99萬 | -5.45%5,762.08萬 | 40.94%5,048.13萬 | -10.20%6,220.85萬 | -39.96%5,023.14萬 | -16.53%6,094.35萬 | -55.58%3,581.78萬 |
| -應收票據 | 15.44%661.08萬 | 90.49%893.87萬 | -54.28%233.13萬 | -62.30%228.44萬 | 1.41%572.64萬 | -34.00%469.26萬 | 82.74%509.85萬 | 161.21%606.01萬 | 36.38%564.66萬 | 29.03%711萬 |
| -應收賬款 | 41.70%7,353.69萬 | 58.70%7,266.6萬 | 2.89%5,876.05萬 | 24.01%5,477.54萬 | -6.15%5,189.44萬 | 59.50%4,578.87萬 | -14.10%5,711萬 | -45.70%4,417.12萬 | -19.71%5,529.68萬 | -61.78%2,870.78萬 |
| 其他應收款(含利息和股利) | 591.50%8,737.23萬 | 95.63%1,815.56萬 | 97.28%4,173.87萬 | -3.66%1,390.41萬 | 21.67%1,263.53萬 | 50.91%928.06萬 | 128.06%2,115.75萬 | -27.29%1,443.19萬 | -20.61%1,038.47萬 | -45.46%614.97萬 |
| -其他應收款 | ---- | ---- | ---- | -3.66%1,390.41萬 | ---- | --928.06萬 | ---- | -27.29%1,443.19萬 | ---- | ---- |
| 預付款項 | 125.60%4.52億 | -21.05%9,805.63萬 | -52.04%1.96億 | -26.19%1.3億 | 11.22%2.01億 | 4.58%1.24億 | 132.92%4.08億 | 2.70%1.76億 | 35.63%1.8億 | -23.46%1.19億 |
| 存貨 | 18.26%6.54億 | 8.49%6.01億 | -21.70%4.51億 | -19.18%4.81億 | -16.06%5.53億 | -16.19%5.54億 | -1.23%5.75億 | -3.35%5.95億 | -17.68%6.59億 | -7.19%6.61億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.69%13.6萬 | -14.89%76.6萬 |
| 其他流動資產 | -9.78%1,410.43萬 | -22.30%1,223.94萬 | -38.33%1,083.48萬 | -24.44%1,288.03萬 | -29.80%1,563.31萬 | -11.22%1,575.31萬 | 50.47%1,756.9萬 | 27.74%1,704.76萬 | -22.99%2,226.89萬 | -22.99%1,774.49萬 |
| 流動資產合計 | 41.80%13.63億 | 11.00%9.99億 | -28.16%9.09億 | -19.00%8.53億 | -7.88%9.61億 | -6.34%9億 | 20.78%12.66億 | 6.91%10.53億 | -10.19%10.43億 | -22.16%9.61億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%323.4萬 | 0.00%323.4萬 | -3.00%323.4萬 | -3.00%323.4萬 | -3.00%323.4萬 | -3.00%323.4萬 | 0.00%333.4萬 | 0.00%333.4萬 | 0.00%333.4萬 | 0.00%333.4萬 |
| 長期股權投資 | -15.95%1,290.49萬 | -15.95%1,290.49萬 | -32.12%1,478.9萬 | -32.12%1,478.9萬 | -29.10%1,535.35萬 | -29.10%1,535.35萬 | -0.31%2,178.59萬 | -0.31%2,178.59萬 | -1.54%2,165.64萬 | -1.54%2,165.64萬 |
| 固定資產 | ---- | ---- | ---- | 31.40%6.51億 | ---- | --6.66億 | ---- | -2.11%4.96億 | ---- | ---- |
| 固定資產清理 | ---- | ---- | ---- | --3,243.2 | ---- | --3,243.2 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 922.89%1,601.48萬 | ---- | --932.19萬 | ---- | -56.01%156.56萬 | ---- | ---- |
| 生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | -59.84%29.99萬 | -52.05%41.16萬 | -46.06%52.34萬 | -41.30%63.51萬 |
| 無形資產 | -3.40%1.58億 | -3.52%1.59億 | 15.33%1.61億 | 15.36%1.62億 | 15.38%1.64億 | 15.41%1.65億 | -3.45%1.39億 | -3.42%1.41億 | -3.39%1.42億 | -3.36%1.43億 |
| 長期待攤費用 | -10.20%432.3萬 | 59.68%449.19萬 | 325.61%534.67萬 | 293.28%479.99萬 | 272.53%481.38萬 | 107.38%281.31萬 | 1,241.36%125.62萬 | 1,093.96%122.05萬 | 1,066.33%129.22萬 | 1,036.44%135.65萬 |
| 遞延所得稅資產 | 113.49%470.15萬 | 0.15%220.4萬 | 663.57%228.76萬 | 1,668.89%220.21萬 | 1,605.30%220.22萬 | 1,428.54%220.06萬 | -62.48%29.96萬 | -87.20%12.45萬 | -83.66%12.91萬 | -82.25%14.4萬 |
| 使用權資產 | -24.04%725.23萬 | -2.60%805.43萬 | 35.46%844.12萬 | 38.02%911.9萬 | 151.38%954.74萬 | 111.61%826.93萬 | 86.98%623.17萬 | 92.88%660.68萬 | 45.88%379.8萬 | 48.69%390.78萬 |
| 其他非流動資產 | ---- | 7.86%118.67萬 | ---- | -86.79%10.5萬 | -91.77%5.13萬 | 3.42%110.02萬 | --115.12萬 | --79.46萬 | --62.37萬 | --106.38萬 |
| 非流動資產合計 | -0.19%8.66億 | -0.46%8.69億 | 29.81%8.69億 | 28.51%8.64億 | 27.96%8.68億 | 27.04%8.73億 | -1.62%6.69億 | -2.03%6.72億 | -1.89%6.78億 | -1.07%6.87億 |
| 資產總計 | 21.88%22.29億 | 5.35%18.68億 | -8.10%17.78億 | -0.49%17.17億 | 6.24%18.29億 | 7.59%17.73億 | 11.96%19.35億 | 3.24%17.26億 | -7.09%17.21億 | -14.56%16.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 14.90%8.54億 | 9.20%7.72億 | 6.33%6.56億 | 3.20%6.44億 | 34.02%7.43億 | 35.71%7.07億 | 6.52%6.17億 | 7.97%6.24億 | -32.42%5.55億 | -41.43%5.21億 |
| 應付票據及應付帳款 | 49.69%8,382.77萬 | 56.41%8,592.89萬 | -25.65%7,135.99萬 | 113.18%5,663.13萬 | 92.80%5,599.92萬 | 62.24%5,493.97萬 | 73.28%9,597.34萬 | -51.59%2,656.56萬 | -49.86%2,904.55萬 | -43.90%3,386.29萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | --5,000萬 | ---- | ---- | ---- |
| -應付帳款 | 49.69%8,382.77萬 | 56.41%8,592.89萬 | 55.22%7,135.99萬 | 113.18%5,663.13萬 | 92.80%5,599.92萬 | 62.24%5,493.97萬 | -17.00%4,597.34萬 | -51.59%2,656.56萬 | -49.86%2,904.55萬 | -43.90%3,386.29萬 |
| 合同負債 | 400.45%3.35億 | 5.38%6,524.94萬 | -52.52%1.01億 | -24.10%5,125.5萬 | -40.69%6,703.31萬 | -11.60%6,192.06萬 | 52.29%2.12億 | -34.37%6,752.8萬 | 16.48%1.13億 | -22.55%7,004.57萬 |
| 應付職工薪酬 | -25.99%1,684.51萬 | 6.83%3,119.54萬 | 24.86%2,466.28萬 | 33.15%2,306.08萬 | 23.15%2,276.1萬 | 14.34%2,920.04萬 | -4.33%1,975.24萬 | -3.03%1,731.93萬 | 14.11%1,848.18萬 | -5.03%2,553.93萬 |
| 應交稅費 | 27.67%754.07萬 | -15.06%862.18萬 | 10.58%625.83萬 | -18.10%533.44萬 | -61.70%590.62萬 | -33.91%1,015.07萬 | -53.80%565.94萬 | -14.55%651.3萬 | 139.63%1,542.03萬 | 22.51%1,535.88萬 |
| 其他應付款(含利息和股利) | 20.26%6,909.62萬 | 0.48%6,527.3萬 | -9.67%6,526.81萬 | 13.60%5,943.25萬 | -6.07%5,745.41萬 | 12.33%6,496.34萬 | 33.27%7,225.48萬 | -1.04%5,231.73萬 | 18.34%6,116.77萬 | 12.37%5,783.06萬 |
| -其他應付款 | ---- | ---- | ---- | 13.60%5,943.25萬 | ---- | --6,496.34萬 | ---- | -1.04%5,231.73萬 | ---- | ---- |
| 一年內到期的非流動負債 | -93.75%161.68萬 | -93.75%161.68萬 | -97.42%133.96萬 | -51.98%2,585.43萬 | -50.73%2,585.43萬 | -50.73%2,585.6萬 | --5,182.41萬 | --5,384.06萬 | --5,246.95萬 | 250,467.37%5,247.68萬 |
| 其他流動負債 | 378.44%3,011.97萬 | 2.29%579.44萬 | -52.82%919.74萬 | -26.29%459.19萬 | -41.15%629.54萬 | -16.46%566.49萬 | 51.43%1,949.51萬 | -33.44%622.98萬 | 19.77%1,069.69萬 | -15.32%678.15萬 |
| 流動負債合計 | 42.04%13.98億 | 7.92%10.36億 | -14.55%9.35億 | 1.86%8.7億 | 15.16%9.84億 | 22.59%9.6億 | 25.19%10.94億 | 3.75%8.55億 | -19.26%8.55億 | -31.28%7.83億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -51.04%2,450萬 | -6.08%4,700萬 | --4,800萬 | --4,800萬 |
| 預計負債 | -7.00%1,525.8萬 | -5.63%1,548.3萬 | --1,548.3萬 | --1,548.3萬 | --1,640.66萬 | --1,640.66萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -28.81%44.03萬 | -32.68%46.25萬 | 114.37%49.01萬 | 97.94%58.2萬 | 80.32%61.84萬 | 63.22%68.7萬 | -74.56%22.86萬 | -69.88%29.4萬 | -61.96%34.3萬 | -55.95%42.09萬 |
| 長期遞延收益 | -4.55%8,878.62萬 | 23.08%8,926.02萬 | 33.69%9,118.27萬 | 34.73%9,421.3萬 | 31.82%9,302.22萬 | 2.78%7,252.29萬 | 7.38%6,820.62萬 | 8.25%6,992.69萬 | 7.40%7,056.57萬 | 6.91%7,056.44萬 |
| 租賃負債 | -43.07%317.32萬 | -2.31%403.39萬 | 130.73%474.71萬 | 147.32%508.3萬 | 605.28%557.36萬 | 426.79%412.94萬 | 235.24%205.75萬 | 238.33%205.53萬 | --79.03萬 | --78.39萬 |
| 非流動負債合計 | -6.89%1.08億 | 16.53%1.09億 | 17.80%1.12億 | -3.28%1.15億 | -3.41%1.16億 | -21.73%9,374.59萬 | -17.45%9,499.23萬 | 2.63%1.19億 | 79.71%1.2億 | 78.87%1.2億 |
| 負債合計 | 36.90%15.06億 | 8.69%11.45億 | -11.96%10.47億 | 1.23%9.86億 | 12.88%11億 | 16.71%10.54億 | 20.23%11.89億 | 3.61%9.74億 | -13.40%9.75億 | -25.17%9.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 | 0.00%6.42億 |
| 資本公積 | 0.10%4.86億 | 0.00%4.86億 | 3.41%4.85億 | 3.41%4.85億 | 3.41%4.85億 | 3.40%4.86億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.7億 |
| 盈餘公積 | 0.00%1,826.37萬 | 0.00%1,826.37萬 | 11.94%1,826.37萬 | 11.94%1,826.37萬 | 11.94%1,826.37萬 | 11.94%1,826.37萬 | 0.00%1,631.58萬 | 0.00%1,631.58萬 | 0.00%1,631.58萬 | 0.00%1,631.58萬 |
| 未分配利潤 | -1.22%-4.75億 | 0.79%-4.75億 | -7.38%-4.65億 | -8.97%-4.66億 | -8.49%-4.69億 | -10.10%-4.79億 | 1.59%-4.33億 | 4.64%-4.28億 | 4.57%-4.32億 | 6.19%-4.35億 |
| 其他綜合收益 | 36.57%6.13萬 | 36.57%6.13萬 | 278.19%5.66萬 | 278.19%5.66萬 | 367.93%4.49萬 | 367.93%4.49萬 | 622.54%1.5萬 | 622.54%1.5萬 | 638.20%9,599.16 | 638.20%9,599.16 |
| 歸屬母公司所有者權益合計 | -0.77%6.71億 | 0.57%6.71億 | -2.02%6.8億 | -2.92%6.79億 | -2.69%6.77億 | -3.74%6.67億 | 1.02%6.94億 | 3.07%7億 | 3.07%6.95億 | 4.31%6.93億 |
| 少數股東權益 | -1.34%5,137.81萬 | -0.84%5,140.76萬 | -1.18%5,151.59萬 | 0.19%5,233.94萬 | 1.09%5,207.54萬 | 0.09%5,184.05萬 | -0.57%5,213.15萬 | -1.08%5,224.07萬 | -2.41%5,151.4萬 | -10.21%5,179.52萬 |
| 所有者權益（或股東權益）合計 | -0.81%7.23億 | 0.47%7.23億 | -1.96%7.32億 | -2.70%7.31億 | -2.43%7.29億 | -3.47%7.19億 | 0.91%7.46億 | 2.77%7.52億 | 2.67%7.47億 | 3.15%7.45億 |
| 負債和所有者權益(或股東權益)總計 | 21.88%22.29億 | 5.35%18.68億 | -8.10%17.78億 | -0.49%17.17億 | 6.24%18.29億 | 7.59%17.73億 | 11.96%19.35億 | 3.24%17.26億 | -7.09%17.21億 | -14.56%16.48億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
