Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
金楓酒業 (600616)
- 4.76
- -0.02-0.42%
已收盤 05/20 15:00 (北京)
31.84億總市值4760.00市盈率TTM
4.83最高價4.74最低價6.38萬手成交量4.77今開4.78昨收3041.41萬成交額0.95%換手率1586.67市盈率(靜)6.69億總股本7.2752周最高1.65市淨率31.84億流通值4.6452周最低5.26漲停價6.69億流通股22.51歷史最高4.30跌停價1.88%振幅-0.63歷史最低0.05股息TTM4.77平均價3.08萬手內盤1.05%股息率TTM100股每手3.21萬手外盤
金楓酒業 (600616) 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 | -5.38%9.06億 | 1.11%9.8億 | 0.73%8.89億 | 5.13%9.21億 | 10.75%9.57億 | 23.34%9.69億 | 80.00%8.83億 | 62.86%8.76億 | 65.10%8.64億 | 111.76%7.85億 |
| 交易性金融資產 | -29.96%53.22萬 | -27.54%71.14萬 | 18.69%72.28萬 | 78.44%87.85萬 | -99.07%75.98萬 | -99.39%98.18萬 | -99.85%60.9萬 | -99.86%49.23萬 | -79.72%8,159.01萬 | -59.90%1.61億 |
| 應收票據及應收賬款 | 24.89%6,359.53萬 | -16.47%5,038.86萬 | 3.83%4,523.89萬 | -12.76%3,151.47萬 | -16.65%5,092.17萬 | -36.86%6,032.69萬 | -39.20%4,357.13萬 | -41.21%3,612.45萬 | -7.54%6,109.64萬 | -3.04%9,555.06萬 |
| -應收票據 | -98.25%6.7萬 | -65.40%200萬 | ---- | ---- | 27.27%383.62萬 | -9.33%578.02萬 | ---- | ---- | 0.48%301.43萬 | --637.54萬 |
| -應收賬款 | 34.92%6,352.83萬 | -11.29%4,838.86萬 | 3.83%4,523.89萬 | -12.76%3,151.47萬 | -18.93%4,708.55萬 | -38.83%5,454.66萬 | -39.20%4,357.13萬 | -41.21%3,612.45萬 | -7.92%5,808.21萬 | -9.51%8,917.53萬 |
| 其他應收款(含利息和股利) | -51.65%304.19萬 | 20.39%951.84萬 | -41.43%537.72萬 | -8.28%741.57萬 | -21.19%629.09萬 | 7.66%790.62萬 | -42.68%918.01萬 | -4.75%808.48萬 | -16.39%798.24萬 | -14.01%734.36萬 |
| -其他應收款 | ---- | ---- | ---- | -8.28%741.57萬 | ---- | 7.66%790.62萬 | ---- | -4.75%808.48萬 | ---- | -14.01%734.36萬 |
| 預付款項 | -65.05%275.33萬 | 31.32%338.19萬 | 2.63%1,402.75萬 | -61.19%398.26萬 | 158.60%787.84萬 | -2.43%257.53萬 | 113.94%1,366.85萬 | 11.67%1,026.31萬 | -25.45%304.65萬 | -28.76%263.96萬 |
| 存貨 | -2.38%6.25億 | -3.70%6.17億 | -4.14%6.25億 | -4.67%6.36億 | -3.10%6.4億 | -4.80%6.41億 | -4.76%6.52億 | -4.84%6.68億 | -5.88%6.61億 | -4.32%6.73億 |
| 其他流動資產 | 76.44%1,980.27萬 | 105.72%2,286.29萬 | 98.99%1,945.45萬 | -9.15%1,635.23萬 | -7.65%1,122.34萬 | 4.96%1,111.35萬 | 396.27%977.68萬 | 577.75%1,799.9萬 | 1,915.38%1,215.27萬 | 4,389.14%1,058.87萬 |
| 流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| 流動資產合計 | -3.23%16.21億 | -0.53%16.83億 | -0.78%15.99億 | 0.06%16.17億 | -0.97%16.75億 | -2.50%16.92億 | -3.66%16.12億 | -2.77%16.16億 | -1.01%16.91億 | 8.80%17.36億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 2.97%157.73萬 | 2.97%157.73萬 | 4.79%153.17萬 | 4.79%153.17萬 | 4.79%153.17萬 | 4.79%153.17萬 | 0.70%146.17萬 | 0.70%146.17萬 | 0.70%146.17萬 | 0.70%146.17萬 |
| 投資性房地產 | -3.49%120.2萬 | -3.51%121.29萬 | -3.65%122.38萬 | -3.78%123.46萬 | -3.91%124.55萬 | -3.98%125.71萬 | -3.94%127.01萬 | -3.90%128.32萬 | -3.87%129.62萬 | -3.83%130.92萬 |
| 固定資產 | ---- | ---- | ---- | -5.68%3.8億 | ---- | -6.26%3.94億 | ---- | -6.87%4.03億 | ---- | -6.65%4.2億 |
| 在建工程 | ---- | ---- | ---- | 557.17%868.31萬 | ---- | 284.15%471.76萬 | ---- | -46.99%132.13萬 | ---- | -43.95%122.81萬 |
| 無形資產 | -3.22%7,002.06萬 | -3.49%7,065.11萬 | -1.37%7,128.16萬 | -2.64%7,191.21萬 | -4.10%7,235.38萬 | -4.94%7,320.75萬 | -7.89%7,227.05萬 | -7.74%7,385.87萬 | -7.57%7,545.02萬 | -7.49%7,700.86萬 |
| 商譽 | 0.00%3,673.35萬 | 0.00%3,673.35萬 | 0.00%3,673.35萬 | 0.00%3,673.35萬 | 0.00%3,673.35萬 | 0.00%3,673.35萬 | -21.64%3,673.35萬 | -21.64%3,673.35萬 | -21.64%3,673.35萬 | -21.64%3,673.35萬 |
| 長期待攤費用 | 21.06%648.04萬 | 31.57%648.14萬 | 68.74%604.95萬 | 50.49%603.1萬 | 20.83%535.28萬 | -5.95%492.64萬 | -24.81%358.5萬 | -22.61%400.75萬 | -20.67%443.01萬 | -1.54%523.78萬 |
| 遞延所得稅資產 | 26.16%2,641.98萬 | 23.49%2,388.24萬 | 22.55%2,588.45萬 | 24.66%2,363.27萬 | 46.86%2,094.09萬 | 53.67%1,933.94萬 | 30.27%2,112.11萬 | 16.99%1,895.79萬 | 19.96%1,425.91萬 | -68.30%1,258.52萬 |
| 使用權資產 | -22.90%1,980.8萬 | -23.00%2,087.8萬 | -15.80%2,405.23萬 | -17.26%2,487.68萬 | -6.54%2,569.23萬 | -7.60%2,711.61萬 | -6.75%2,856.61萬 | -8.16%3,006.56萬 | -15.52%2,748.99萬 | -14.54%2,934.62萬 |
| 其他非流動資產 | 24.07%27.28萬 | -86.52%42.12萬 | ---- | --369.31萬 | -92.94%21.99萬 | 35.48%312.5萬 | ---- | ---- | 583.06%311.63萬 | 168.48%230.66萬 |
| 非流動資產合計 | -1.13%5.49億 | -2.47%5.52億 | -3.58%5.42億 | -2.15%5.59億 | -3.90%5.55億 | -3.67%5.66億 | -7.60%5.63億 | -7.98%5.71億 | -7.76%5.78億 | -11.73%5.87億 |
| 資產總計 | -2.70%21.69億 | -1.01%22.35億 | -1.51%21.42億 | -0.52%21.76億 | -1.71%22.3億 | -2.80%22.58億 | -4.71%21.75億 | -4.19%21.87億 | -2.82%22.69億 | 2.76%23.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --3,107.98萬 | --3,103.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.56萬 |
| 應付票據及應付帳款 | -11.63%5,884.22萬 | 17.79%9,102.68萬 | -4.43%4,536.73萬 | -12.04%3,978.28萬 | -8.77%6,658.43萬 | -11.65%7,728.16萬 | -14.15%4,747.15萬 | -8.48%4,522.76萬 | 24.65%7,298.63萬 | 2.96%8,747.47萬 |
| -應付票據 | -12.25%1,199.43萬 | -17.32%1,144.4萬 | -29.11%987.99萬 | -34.52%993.76萬 | 5.01%1,366.94萬 | -6.19%1,384.07萬 | 9.08%1,393.67萬 | 17.02%1,517.74萬 | -5.18%1,301.71萬 | 15.39%1,475.37萬 |
| -應付帳款 | -11.47%4,684.79萬 | 25.44%7,958.28萬 | 5.82%3,548.74萬 | -0.68%2,984.52萬 | -11.76%5,291.48萬 | -12.76%6,344.09萬 | -21.13%3,353.48萬 | -17.55%3,005.02萬 | 33.79%5,996.92萬 | 0.76%7,272.1萬 |
| 合同負債 | -5.77%7,452.93萬 | 2.86%7,593.24萬 | -17.05%5,780.78萬 | -9.66%6,425.38萬 | 2.16%7,908.95萬 | -16.99%7,381.89萬 | -10.60%6,968.7萬 | -9.05%7,112.53萬 | -6.96%7,741.88萬 | -7.06%8,892.33萬 |
| 預收款項 | 15,477.12%6.98萬 | -4.26%23.99萬 | -22.01%24.1萬 | 9.00%23.66萬 | -91.61%448.3 | 185.55%25.06萬 | 3,157.28%30.9萬 | 3,675.20%21.71萬 | -80.86%5,342.7 | 266.91%8.78萬 |
| 應付職工薪酬 | -30.81%950.79萬 | -17.90%2,217.62萬 | 17.62%2,523.17萬 | 7.64%1,872.71萬 | 3.09%1,374.19萬 | -2.52%2,701.17萬 | 29.75%2,145.18萬 | 32.36%1,739.73萬 | 20.50%1,332.96萬 | -9.34%2,771萬 |
| 應交稅費 | 12.94%828.46萬 | -2.64%1,798.96萬 | 41.32%573.37萬 | -51.17%231.14萬 | -7.44%733.54萬 | 43.94%1,847.72萬 | -52.74%405.72萬 | -78.78%473.34萬 | -65.06%792.53萬 | -27.88%1,283.68萬 |
| 其他應付款(含利息和股利) | -5.97%1,643.69萬 | 45.75%2,659.69萬 | -17.22%1,590.05萬 | 1.52%1,973.73萬 | 14.26%1,748.04萬 | -20.88%1,824.87萬 | -16.21%1,920.86萬 | 4.52%1,944.12萬 | -26.14%1,529.94萬 | 10.88%2,306.34萬 |
| -應付利息 | ---- | ---- | --67.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | 0.00%67.36萬 | 0.00%67.36萬 | ---- | 0.00%67.36萬 | 0.00%67.36萬 | 0.00%67.36萬 | 0.00%67.36萬 | 0.00%67.36萬 | 0.00%67.36萬 | 0.00%67.36萬 |
| -其他應付款 | ---- | ---- | ---- | 1.58%1,906.37萬 | ---- | -21.50%1,757.51萬 | ---- | 4.69%1,876.77萬 | ---- | 11.24%2,238.98萬 |
| 一年內到期的非流動負債 | -87.95%420.34萬 | -88.28%433.64萬 | 417.85%3,524.86萬 | 403.75%3,524.86萬 | -10.26%3,488.29萬 | -3.65%3,700.99萬 | -82.45%680.67萬 | -81.92%699.72萬 | 464.64%3,887.14萬 | 32.86%3,841.22萬 |
| 其他流動負債 | -76.20%62.06萬 | -53.08%46.43萬 | -99.10%2,290.88 | 574.78%172.14萬 | 17.25%260.7萬 | -64.20%98.94萬 | -91.58%25.51萬 | -93.48%25.51萬 | -36.33%222.35萬 | -47.41%276.35萬 |
| 流動負債合計 | -8.18%2.04億 | 6.60%2.7億 | 9.62%1.86億 | 10.05%1.82億 | -2.78%2.22億 | -10.23%2.53億 | -24.15%1.69億 | -26.26%1.65億 | 10.37%2.28億 | -0.73%2.82億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --3,100萬 | --3,100萬 | ---- | ---- |
| 遞延所得稅負債 | -0.18%1,434.5萬 | -0.59%1,461.6萬 | -6.34%1,389.04萬 | -7.71%1,416.14萬 | -9.37%1,437.14萬 | -10.18%1,470.34萬 | -12.11%1,483.11萬 | -6.91%1,534.43萬 | -11.46%1,585.75萬 | -11.19%1,637.07萬 |
| 長期遞延收益 | -16.20%1,415.04萬 | -18.33%1,451.67萬 | -15.28%1,540.75萬 | -16.14%1,599.88萬 | -15.43%1,688.65萬 | -15.29%1,777.41萬 | -15.12%1,818.71萬 | -14.71%1,907.77萬 | -14.34%1,996.82萬 | -13.49%2,098.15萬 |
| 租賃負債 | -26.54%1,804.69萬 | -20.46%1,841.53萬 | -17.06%2,209.23萬 | -18.46%2,221.46萬 | 5.37%2,456.7萬 | -6.84%2,315.17萬 | -9.67%2,663.6萬 | -5.68%2,724.44萬 | -20.54%2,331.43萬 | -17.72%2,485.15萬 |
| 非流動負債合計 | -16.63%4,654.24萬 | -14.53%4,754.8萬 | -43.31%5,139.03萬 | -43.48%5,237.48萬 | -5.61%5,582.49萬 | -10.57%5,562.93萬 | 33.73%9,065.41萬 | 36.81%9,266.64萬 | -41.77%5,914.01萬 | -24.04%6,220.38萬 |
| 負債合計 | -9.88%2.5億 | 2.80%3.17億 | -8.84%2.37億 | -9.17%2.34億 | -3.36%2.78億 | -10.29%3.09億 | -10.66%2.6億 | -11.63%2.58億 | -6.81%2.87億 | -5.95%3.44億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 |
| 資本公積 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 |
| 盈餘公積 | 1.24%7,427.27萬 | 1.24%7,427.27萬 | 0.00%7,336.49萬 | 0.00%7,336.49萬 | 0.00%7,336.49萬 | 0.00%7,336.49萬 | 0.00%7,336.49萬 | 0.00%7,336.49萬 | 0.00%7,336.49萬 | 0.00%7,336.49萬 |
| 未分配利潤 | -4.32%8.15億 | -4.14%8.13億 | -1.28%8.06億 | 1.37%8.41億 | -3.44%8.51億 | -3.47%8.49億 | -8.60%8.16億 | -6.95%8.3億 | -4.89%8.82億 | 10.63%8.79億 |
| 其他綜合收益 | 169.17%87.73萬 | 169.17%87.73萬 | 63.51%-126.83萬 | 63.51%-126.83萬 | 63.51%-126.83萬 | 63.51%-126.83萬 | 0.29%-347.58萬 | 0.29%-347.58萬 | 0.29%-347.58萬 | 0.29%-347.58萬 |
| 歸屬母公司所有者權益合計 | -1.71%19.34億 | -1.63%19.33億 | -0.43%19.22億 | 0.70%19.58億 | -1.41%19.68億 | -1.42%19.65億 | -3.83%19.3億 | -3.09%19.45億 | -2.22%19.96億 | 4.43%19.94億 |
| 少數股東權益 | 5.09%-1,512.15萬 | 3.28%-1,523.95萬 | -9.69%-1,716.32萬 | -8.02%-1,673.33萬 | -7.22%-1,593.32萬 | -8.24%-1,575.59萬 | 1.83%-1,564.68萬 | 2.68%-1,549.14萬 | 3.39%-1,486.07萬 | -2.24%-1,455.68萬 |
| 所有者權益（或股東權益）合計 | -1.68%19.19億 | -1.62%19.18億 | -0.51%19.05億 | 0.64%19.41億 | -1.48%19.52億 | -1.49%19.49億 | -3.84%19.15億 | -3.09%19.29億 | -2.21%19.81億 | 4.44%19.79億 |
| 負債和所有者權益(或股東權益)總計 | -2.70%21.69億 | -1.01%22.35億 | -1.51%21.42億 | -0.52%21.76億 | -1.71%22.3億 | -2.80%22.58億 | -4.71%21.75億 | -4.19%21.87億 | -2.82%22.69億 | 2.76%23.23億 |
| 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 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
