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
康恩貝 (600572)
- 4.48
- +0.01+0.22%
休市中 04/30 15:00 (北京)
113.66億總市值23.46市盈率TTM
4.51最高價4.43最低價50.24萬手成交量4.45今開4.47昨收2.25億成交額1.99%換手率23.96市盈率(靜)25.37億總股本5.1752周最高1.57市淨率113.36億流通值4.0452周最低4.92漲停價25.30億流通股11.99歷史最高4.02跌停價1.79%振幅-0.97歷史最低0.15股息TTM4.47平均價28.72萬手內盤3.35%股息率TTM100股每手20.36萬手外盤
康恩貝 (600572) 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 | 11.15%8.56億 | 26.60%16.74億 | 4.06%8.36億 | -37.11%8.73億 | -67.45%7.71億 | -48.56%13.22億 | -64.21%8.03億 | -45.06%13.88億 | -2.60%23.67億 | 4.13%25.7億 |
| 應收票據及應收賬款 | -0.88%13.26億 | -13.58%9.91億 | 1.09%14.06億 | -6.11%13.51億 | -9.30%13.38億 | 3.42%11.47億 | -3.54%13.91億 | -3.24%14.39億 | 11.95%14.75億 | 16.30%11.09億 |
| -應收賬款 | -0.88%13.26億 | -13.58%9.91億 | 1.09%14.06億 | -6.11%13.51億 | -9.30%13.38億 | 3.42%11.47億 | -3.54%13.91億 | -3.24%14.39億 | 11.95%14.75億 | 16.30%11.09億 |
| 其他應收款(含利息和股利) | -18.64%7,457.82萬 | -28.80%6,246.84萬 | -21.67%8,479.18萬 | -30.30%8,720.4萬 | 34.60%9,166.96萬 | 129.58%8,773.53萬 | 43.08%1.08億 | 76.42%1.25億 | 23.22%6,810.68萬 | -35.67%3,821.51萬 |
| -其他應收款 | ---- | -28.80%6,246.84萬 | ---- | -30.30%8,720.4萬 | ---- | 129.58%8,773.53萬 | ---- | 76.42%1.25億 | ---- | -35.67%3,821.51萬 |
| 預付款項 | -30.22%5,232.43萬 | -28.07%3,525.76萬 | -25.15%8,380.63萬 | -22.89%6,543.83萬 | -21.49%7,497.95萬 | 19.96%4,901.58萬 | 38.93%1.12億 | 11.45%8,486.62萬 | 108.77%9,550.43萬 | -41.47%4,085.86萬 |
| 存貨 | -9.60%10.87億 | -2.83%12.3億 | -12.88%11.46億 | -11.54%11.54億 | -5.56%12.02億 | -5.04%12.66億 | 0.07%13.15億 | 11.08%13.05億 | 7.89%12.73億 | 18.18%13.33億 |
| 應收款項融資 | 10.20%5.62億 | 2.03%5.29億 | 23.51%4.87億 | 10.32%4.42億 | -14.11%5.1億 | -19.97%5.18億 | -14.26%3.94億 | -20.64%4.01億 | -23.28%5.93億 | -5.36%6.48億 |
| 其他流動資產 | 73.92%9.23億 | 24.80%3,672.13萬 | 175.70%6.31億 | 192.77%4.31億 | 1,510.26%5.31億 | -20.49%2,942.49萬 | 515.94%2.29億 | 351.22%1.47億 | -26.62%3,296.18萬 | 12.75%3,700.66萬 |
| 流動資產調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 8.04%48.81億 | 3.15%45.58億 | 7.40%46.74億 | -9.93%44.04億 | -23.49%45.18億 | -23.49%44.19億 | -23.01%43.52億 | -16.74%48.89億 | 0.99%59.05億 | 7.04%57.75億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 33.31%1.51億 | 33.31%1.51億 | -18.55%9,255.21萬 | -18.55%9,255.21萬 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | -4.54%1.14億 | -4.54%1.14億 | 49.49%1.14億 |
| 其他非流動金融資產 | 22.69%1.37億 | 69.14%1.57億 | 141.14%2.07億 | 112.11%1.28億 | 71.58%1.11億 | 5.42%9,260.33萬 | 57.43%8,600.82萬 | -40.61%6,014.15萬 | -51.54%6,497.76萬 | -36.04%8,784.43萬 |
| 投資性房地產 | 845.82%2,907.66萬 | 887.17%3,136.4萬 | -12.55%286.83萬 | -12.17%297.13萬 | -11.81%307.42萬 | -11.47%317.72萬 | -11.15%328.01萬 | -10.85%338.31萬 | -10.56%348.6萬 | -10.29%358.9萬 |
| 長期股權投資 | 0.92%16.01億 | 1.35%15.89億 | 3.25%16.06億 | 3.31%15.9億 | 3.13%15.87億 | 3.04%15.68億 | -2.82%15.55億 | -3.23%15.39億 | -15.72%15.38億 | 7.47%15.22億 |
| 固定資產 | ---- | -3.82%27.92億 | ---- | 0.24%28.37億 | ---- | 3.50%29.03億 | ---- | 10.77%28.3億 | ---- | 10.07%28.05億 |
| 固定資產清理 | ---- | -51.29%193.26萬 | ---- | 0.00%193.26萬 | ---- | 105.29%396.74萬 | ---- | 0.00%193.26萬 | ---- | 0.00%193.26萬 |
| 在建工程 | ---- | -47.89%7,254.09萬 | ---- | -35.68%1.08億 | ---- | -41.50%1.39億 | ---- | -70.80%1.67億 | ---- | -64.05%2.38億 |
| 工程物資 | ---- | -9.13%23.32萬 | ---- | -10.76%23.61萬 | ---- | -41.30%25.67萬 | ---- | 77.13%26.45萬 | ---- | 195.39%43.72萬 |
| 無形資產 | 6.50%3.65億 | 6.52%3.72億 | 8.23%3.79億 | 11.12%3.83億 | -2.16%3.43億 | -1.76%3.49億 | -5.15%3.5億 | -8.78%3.44億 | -8.91%3.51億 | -9.04%3.55億 |
| 開發支出 | ---- | ---- | ---- | ---- | 181.06%4,043.01萬 | 181.06%4,043.01萬 | 0.00%1,438.48萬 | 106.19%1,438.48萬 | --1,438.48萬 | --1,438.48萬 |
| 商譽 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 |
| 長期待攤費用 | -19.74%2,018.27萬 | -16.43%2,259.23萬 | -31.77%2,082.63萬 | -19.35%2,294.09萬 | -20.08%2,514.51萬 | -15.44%2,703.39萬 | -11.50%3,052.16萬 | -21.27%2,844.35萬 | -16.56%3,146.12萬 | -21.37%3,196.92萬 |
| 遞延所得稅資產 | 2.58%3,466.51萬 | -5.67%3,883.11萬 | -41.48%2,907.61萬 | -42.90%3,072.71萬 | -36.36%3,379.29萬 | -47.85%4,116.46萬 | -0.47%4,968.44萬 | 12.17%5,380.89萬 | -5.14%5,309.92萬 | 42.33%7,894.02萬 |
| 使用權資產 | 8.46%441.81萬 | 59.52%684.51萬 | -51.19%262.1萬 | -15.61%288.91萬 | -10.67%407.36萬 | -17.39%429.09萬 | -20.84%537.03萬 | -56.34%342.35萬 | -52.09%456萬 | -47.71%519.44萬 |
| 其他非流動資產 | -64.13%554.01萬 | -50.06%607.49萬 | 44.22%3,863.26萬 | 33.38%2,806.68萬 | 0.55%1,544.45萬 | -40.20%1,216.32萬 | 132.62%2,678.76萬 | 117.05%2,104.3萬 | 184.51%1,536萬 | 128.76%2,033.93萬 |
| 非流動資產調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -2.07%53.38億 | -1.03%54.26億 | 1.15%54.59億 | 0.85%54.11億 | 0.85%54.51億 | 0.37%54.83億 | -2.03%53.97億 | -4.45%53.65億 | -8.79%54.05億 | -1.32%54.63億 |
| 資產總計 | 2.51%102.2億 | 0.83%99.84億 | 3.94%101.33億 | -4.29%98.15億 | -11.86%99.69億 | -11.89%99.02億 | -12.66%97.49億 | -10.73%102.54億 | -3.93%113.1億 | 2.81%112.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -64.83%2,111.08萬 | -25.24%1.57億 | 17.76%2.31億 | -67.38%1.3億 | -89.53%6,002.53萬 | -67.51%2.11億 | -5.19%1.96億 | -54.83%3.99億 | -49.41%5.73億 | -9.69%6.48億 |
| 應付票據及應付帳款 | -9.21%8.89億 | -2.93%9.56億 | 4.29%9.57億 | 7.50%10.11億 | 10.34%9.79億 | 20.12%9.84億 | 9.80%9.18億 | 42.89%9.4億 | 32.44%8.88億 | 30.26%8.2億 |
| -應付票據 | -16.11%1.9億 | 0.37%2.02億 | 42.13%2.16億 | 17.46%2.71億 | 3.64%2.26億 | 68.94%2.02億 | -24.54%1.52億 | 193.73%2.31億 | 343.69%2.18億 | 236.29%1.19億 |
| -應付帳款 | -7.14%7億 | -3.78%7.53億 | -3.20%7.42億 | 4.25%7.39億 | 12.52%7.53億 | 11.80%7.83億 | 20.67%7.66億 | 22.41%7.09億 | 7.82%6.7億 | 17.95%7億 |
| 合同負債 | 22.00%3,479.06萬 | -1.29%3,719.65萬 | -29.24%2,494.45萬 | 38.45%3,515.43萬 | 2.72%2,851.79萬 | -13.68%3,768.19萬 | 5.45%3,525.24萬 | -30.21%2,539.11萬 | -8.45%2,776.35萬 | -61.47%4,365.3萬 |
| 應付職工薪酬 | 63.53%2.21億 | 20.60%2.17億 | 33.58%2億 | 16.83%1.67億 | 16.51%1.35億 | -5.76%1.8億 | -10.00%1.5億 | -5.40%1.43億 | -10.25%1.16億 | 9.43%1.91億 |
| 應交稅費 | -0.79%1.07億 | -19.48%9,299.86萬 | 29.86%1.07億 | 40.52%1.02億 | -3.69%1.08億 | 0.81%1.16億 | -7.55%8,227.97萬 | -38.96%7,267.09萬 | -36.25%1.12億 | -22.31%1.15億 |
| 其他應付款(含利息和股利) | 14.06%10.99億 | -2.49%8.69億 | -6.49%9.25億 | -15.23%9.23億 | -21.86%9.63億 | -16.49%8.91億 | -9.06%9.89億 | -8.36%10.89億 | 17.82%12.33億 | 25.63%10.67億 |
| -應付股利 | 5.91%2,178.53萬 | 5.91%2,178.53萬 | 11.32%2,178.53萬 | -63.18%2,178.53萬 | 24.35%2,056.92萬 | 24.35%2,056.92萬 | 18.31%1,956.92萬 | 18.87%5,916.91萬 | 15.86%1,654.07萬 | -11.53%1,654.07萬 |
| -其他應付款 | ---- | -2.69%8.47億 | ---- | -12.47%9.01億 | ---- | -17.13%8.71億 | ---- | -9.55%10.3億 | ---- | 26.47%10.51億 |
| 一年內到期的非流動負債 | -19.22%8,587.1萬 | 12.86%1.05億 | 20.39%9,898.52萬 | 19.09%9,929.42萬 | 36.02%1.06億 | 13.52%9,329.53萬 | -4.18%8,222.29萬 | -9.75%8,337.6萬 | -41.82%7,814.81萬 | -43.23%8,218.55萬 |
| 其他流動負債 | -0.27%344.8萬 | 1.87%409.78萬 | -34.26%305.58萬 | 15.69%366.24萬 | 49.27%345.73萬 | -98.05%402.26萬 | -98.86%464.8萬 | -98.45%316.58萬 | -34.05%231.61萬 | 1,494.49%2.07億 |
| 流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| 流動負債合計 | 3.23%24.61億 | -3.10%24.38億 | 3.65%25.48億 | -10.32%24.71億 | -21.32%23.84億 | -20.68%25.16億 | -15.59%24.58億 | -17.30%27.55億 | -8.81%30.3億 | 13.75%31.73億 |
| 非流動負債 | ||||||||||
| 長期借款 | -62.97%4,002.3萬 | -66.06%4,000萬 | -49.06%7,004.64萬 | -48.16%7,158.65萬 | -73.34%1.08億 | -61.36%1.18億 | -54.87%1.38億 | -59.80%1.38億 | 9.45%4.05億 | -7.65%3.05億 |
| 長期應付款 | ---- | 1.89%96.1萬 | ---- | 1.94%96.08萬 | ---- | 1.96%94.32萬 | ---- | 2.00%94.25萬 | ---- | 0.11%92.51萬 |
| 遞延所得稅負債 | 0.86%2.41億 | 2.70%2.42億 | -12.50%2.37億 | -12.70%2.36億 | -12.06%2.39億 | -12.18%2.36億 | -2.79%2.7億 | -1.38%2.7億 | -16.72%2.72億 | -18.41%2.68億 |
| 長期遞延收益 | -11.12%1.07億 | -5.45%1.1億 | -6.44%1.15億 | -7.48%1.19億 | -10.42%1.2億 | -17.64%1.16億 | -14.61%1.23億 | -10.85%1.28億 | -9.74%1.34億 | -8.50%1.41億 |
| 租賃負債 | 83.48%340.95萬 | -51.83%98.53萬 | -69.05%139.47萬 | 110.35%135.98萬 | 155.59%185.83萬 | 182.91%204.56萬 | 10.34%450.66萬 | -80.42%64.65萬 | -84.78%72.71萬 | -81.79%72.31萬 |
| 非流動負債合計 | -16.55%3.92億 | -16.69%3.94億 | -20.94%4.24億 | -20.39%4.28億 | -42.18%4.7億 | -33.99%4.73億 | -26.72%5.36億 | -29.71%5.38億 | -4.47%8.13億 | -12.48%7.16億 |
| 負債調整專案 | ---- | ---- | ---- | ---- | 0.00%0.01 | ---- | --0.01 | ---- | --0.01 | ---- |
| 負債合計 | -0.03%28.54億 | -5.25%28.32億 | -0.75%29.72億 | -11.96%28.99億 | -25.73%28.54億 | -23.13%29.89億 | -17.82%29.94億 | -19.62%32.93億 | -7.93%38.43億 | 7.80%38.89億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.84%25.37億 | -1.87%25.35億 | -1.76%25.25億 | 0.58%25.85億 | 0.56%25.84億 | 0.50%25.83億 | 0.00%25.7億 | 0.00%25.7億 | 0.00%25.7億 | 0.00%25.7億 |
| 資本公積 | -0.55%2.91億 | -0.57%2.84億 | 7.64%2.59億 | 29.29%3.03億 | 34.71%2.93億 | 35.82%2.86億 | 43.40%2.4億 | 43.03%2.34億 | 38.78%2.18億 | 40.65%2.1億 |
| 盈餘公積 | 3.68%6.38億 | 3.68%6.38億 | 3.73%6.38億 | 4.41%6.56億 | -0.73%6.16億 | -0.73%6.16億 | -2.27%6.15億 | -0.19%6.29億 | 1.44%6.2億 | 1.07%6.2億 |
| 未分配利潤 | -2.52%37.28億 | -2.90%35.3億 | 3.14%36.39億 | 1.70%35.7億 | -0.82%38.25億 | -0.14%36.35億 | -6.08%35.29億 | -3.82%35.11億 | 0.31%38.56億 | 1.67%36.4億 |
| 減:庫存股 | ---- | ---- | ---- | 11.93%3億 | 150.93%3億 | --3億 | --3億 | --2.68億 | --1.2億 | ---- |
| 其他綜合收益 | 59,274.38%5,946.08萬 | 53,063.37%5,930.6萬 | -118.52%-1.4萬 | -58.62%-7.61萬 | 59.56%-10.05萬 | -1,929.73%-11.2萬 | -23.37%7.57萬 | -148.53%-4.79萬 | -351.50%-24.85萬 | -105.58%-5,516.77 |
| 專項儲備 | --184.26萬 | --84.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 3.40%72.56億 | 3.33%70.47億 | 6.12%70.62億 | 2.08%68.15億 | -1.77%70.18億 | -3.14%68.2億 | -6.60%66.55億 | -4.82%66.76億 | -0.53%71.45億 | 1.84%70.41億 |
| 少數股東權益 | 13.56%1.1億 | 13.06%1.05億 | -0.49%9,967.87萬 | -64.66%1.01億 | -70.05%9,659.52萬 | -69.87%9,297.03萬 | -74.53%1億 | -24.05%2.86億 | -22.51%3.22億 | -24.77%3.09億 |
| 所有者權益（或股東權益）調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 3.53%73.66億 | 3.46%71.52億 | 6.02%71.61億 | -0.66%69.15億 | -4.72%71.15億 | -5.95%69.13億 | -10.15%67.55億 | -5.80%69.61億 | -1.74%74.67億 | 0.35%73.5億 |
| 負債和權益調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | 2.51%102.2億 | 0.83%99.84億 | 3.94%101.33億 | -4.29%98.15億 | -11.86%99.69億 | -11.89%99.02億 | -12.66%97.49億 | -10.73%102.54億 | -3.93%113.1億 | 2.81%112.38億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
