Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
ST金頂 (600678)
- 9.86
- -0.52-5.01%
已收盤 05/06 15:00 (北京)
34.41億總市值-379.23市盈率TTM
9.86最高價9.86最低價2132手成交量9.86今開10.38昨收210.22萬成交額0.06%換手率469.52市盈率(靜)3.49億總股本15.6952周最高13.34市淨率34.41億流通值7.5552周最低10.90漲停價3.49億流通股33.85歷史最高9.86跌停價0.00%振幅1.18歷史最低--股息TTM9.86平均價0手內盤--股息率TTM100股每手1694.00手外盤
ST金頂 (600678) 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 | 111.61%9,383.12萬 | -32.06%6,666.08萬 | 29.90%6,610.77萬 | -2.46%5,811.05萬 | -70.14%4,434.17萬 | 64.05%9,812.18萬 | -40.53%5,089.3萬 | -43.98%5,957.47萬 | 160.26%1.49億 | 61.00%5,981.06萬 |
| 應收票據及應收賬款 | 177.38%1.29億 | 132.86%9,385.91萬 | 278.37%8,186.8萬 | 119.49%5,305.83萬 | 44.42%4,641.83萬 | 171.77%4,030.64萬 | 68.27%2,163.7萬 | 163.63%2,417.32萬 | 893.87%3,214.21萬 | 416.37%1,483.09萬 |
| -應收票據 | --2,522.85萬 | --4,169.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 123.03%1.04億 | 29.42%5,216.64萬 | 278.37%8,186.8萬 | 119.49%5,305.83萬 | 44.42%4,641.83萬 | 171.77%4,030.64萬 | 68.27%2,163.7萬 | 163.63%2,417.32萬 | 893.87%3,214.21萬 | 416.37%1,483.09萬 |
| 其他應收款(含利息和股利) | 25.86%647.28萬 | -31.48%607.47萬 | -17.82%1,060.1萬 | -30.20%628.73萬 | -32.47%514.29萬 | -6.33%886.54萬 | -9.90%1,290.03萬 | -13.46%900.72萬 | -39.84%761.61萬 | 67.56%946.44萬 |
| -其他應收款 | ---- | ---- | ---- | -30.20%628.73萬 | ---- | -6.33%886.54萬 | ---- | -13.46%900.72萬 | ---- | 67.56%946.44萬 |
| 預付款項 | -74.23%2,622.57萬 | 152.69%5,795.28萬 | 104.44%9,095.46萬 | 225.63%1.35億 | 76.28%1.02億 | 150.55%2,293.42萬 | -5.51%4,448.99萬 | 284.83%4,151.45萬 | 20.00%5,772.14萬 | 29.65%915.34萬 |
| 存貨 | 215.62%1,560.12萬 | 170.91%1,331.75萬 | 415.43%1,661.7萬 | 468.95%1,601.72萬 | 149.51%494.31萬 | 160.63%491.58萬 | 160.42%322.39萬 | 60.95%281.52萬 | -69.08%198.11萬 | -76.64%188.61萬 |
| 應收款項融資 | -82.33%111.72萬 | 79.52%950.74萬 | 11.55%505.4萬 | -80.48%70.71萬 | 85.63%632.35萬 | 100.60%529.59萬 | 277.55%453.07萬 | 262.24%362.24萬 | 751.65%340.66萬 | 1,220.00%264萬 |
| 其他流動資產 | 61.95%1,385.88萬 | 31.03%1,296.99萬 | 11.28%961.3萬 | 7.37%959.1萬 | -35.13%855.73萬 | -10.51%989.84萬 | 59.30%863.89萬 | 57.40%893.28萬 | 87.00%1,319.21萬 | 75.67%1,106.07萬 |
| 流動資產合計 | 31.44%2.86億 | 36.78%2.6億 | 91.93%2.81億 | 86.42%2.79億 | -17.80%2.17億 | 74.87%1.9億 | -12.75%1.46億 | 3.10%1.5億 | 96.09%2.65億 | 61.73%1.09億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | 0.00%200萬 | --200萬 | --200萬 | --200萬 | --200萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -4.34%200.09萬 | -4.29%202.36萬 | -4.30%204.63萬 | -4.25%206.9萬 | -4.21%209.17萬 | -4.12%211.44萬 | -6.24%213.82萬 | -4.01%216.09萬 | -3.97%218.36萬 | -3.97%220.52萬 |
| 長期股權投資 | -1.13%1,876.3萬 | 381.44%1,856.3萬 | 137.78%1,508.04萬 | 351.23%1,508.04萬 | 467.83%1,897.7萬 | 15.37%385.57萬 | -47.23%634.2萬 | -72.19%334.2萬 | -72.19%334.2萬 | -72.19%334.2萬 |
| 長期應收款 | -63.81%200萬 | ---- | -45.59%300萬 | -37.67%343.31萬 | 0.45%552.66萬 | 0.44%552.03萬 | 0.44%551.4萬 | 62.75%550.79萬 | 1,353.60%550.18萬 | 1,373.91%549.59萬 |
| 固定資產 | ---- | ---- | ---- | 71.84%5.38億 | ---- | 61.98%5.43億 | ---- | -11.04%3.13億 | ---- | -3.09%3.35億 |
| 固定資產清理 | ---- | ---- | ---- | 0.00%41.44萬 | ---- | 0.00%41.44萬 | ---- | --41.44萬 | ---- | --41.44萬 |
| 在建工程 | ---- | ---- | ---- | -56.26%1.49億 | ---- | -45.55%1.54億 | ---- | 528.58%3.4億 | ---- | 914.72%2.83億 |
| 工程物資 | ---- | ---- | ---- | -0.33%87.77萬 | ---- | 0.00%87.77萬 | ---- | -13.61%88.06萬 | ---- | -23.51%87.77萬 |
| 無形資產 | 227.03%4.45億 | 204.71%4.46億 | 227.48%4.51億 | -3.16%1.35億 | -3.16%1.36億 | 3.16%1.47億 | -2.66%1.38億 | -1.27%1.39億 | -1.18%1.41億 | -1.07%1.42億 |
| 開發支出 | -97.92%6,587.79 | ---- | -87.65%31.24萬 | -84.31%32.45萬 | -79.46%31.65萬 | 758.58%662.61萬 | 19.36%253.03萬 | -39.43%206.86萬 | -41.96%154.06萬 | -60.53%77.17萬 |
| 長期待攤費用 | 76.67%5,857.04萬 | 62.12%5,928.07萬 | 30.43%4,816.89萬 | 13.00%4,065.56萬 | 0.90%3,315.17萬 | 61.03%3,656.69萬 | 77.74%3,693.05萬 | 74.92%3,597.83萬 | 58.70%3,285.67萬 | 12.14%2,270.74萬 |
| 遞延所得稅資產 | 422.37%625.77萬 | 236.10%637.51萬 | -50.84%99.96萬 | -54.03%111.44萬 | -53.66%119.79萬 | -38.95%189.68萬 | -5.01%203.34萬 | 13.25%242.43萬 | 20.77%258.54萬 | 45.14%310.71萬 |
| 使用權資產 | 9.59%1,770.74萬 | 5.63%1,943.22萬 | -48.76%1,036.89萬 | -36.82%1,414.6萬 | -34.13%1,615.84萬 | -38.25%1,839.66萬 | -22.00%2,023.52萬 | 55.75%2,239.15萬 | 67.83%2,453.11萬 | 88.21%2,978.97萬 |
| 其他非流動資產 | --1,418.49萬 | --1,603.9萬 | ---- | ---- | ---- | ---- | -48.01%4.44萬 | -48.01%4.44萬 | -48.01%4.44萬 | -48.01%4.44萬 |
| 非流動資產合計 | 36.44%12.36億 | 35.35%12.48億 | 39.47%12.21億 | 3.98%9.02億 | 5.81%9.06億 | 11.16%9.22億 | 38.76%8.75億 | 43.01%8.68億 | 50.00%8.56億 | 44.64%8.29億 |
| 資產總計 | 35.47%15.22億 | 35.59%15.08億 | 46.98%15.02億 | 16.10%11.81億 | 0.24%11.24億 | 18.55%11.12億 | 27.94%10.22億 | 35.31%10.17億 | 58.81%11.21億 | 46.44%9.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 164.33%1.82億 | 94.49%1.69億 | 19.40%7,018.78萬 | 46.84%6,887.25萬 | 16.08%6,887.9萬 | 101.56%8,678.99萬 | 47.31%5,878.43萬 | 123.26%4,690.3萬 | 295.06%5,933.66萬 | 186.68%4,305.83萬 |
| 應付票據及應付帳款 | -5.12%1.73億 | 21.90%1.85億 | 70.02%2.45億 | 47.92%2.2億 | -24.37%1.83億 | -38.42%1.52億 | 298.03%1.44億 | 285.33%1.49億 | 413.82%2.41億 | 602.69%2.46億 |
| -應付票據 | ---- | ---- | --3,000萬 | --3,000萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 6.55%1.73億 | 21.90%1.85億 | 49.21%2.15億 | 27.75%1.9億 | -32.66%1.63億 | -38.42%1.52億 | 298.03%1.44億 | 285.33%1.49億 | 413.82%2.41億 | 602.69%2.46億 |
| 合同負債 | 56.48%7,653.81萬 | -9.20%5,646.75萬 | 114.13%7,030.64萬 | 82.74%5,897.81萬 | -5.58%4,891.17萬 | 36.98%6,218.98萬 | -51.87%3,283.38萬 | -31.73%3,227.43萬 | -5.34%5,180.47萬 | -19.01%4,540.23萬 |
| 預收款項 | ---- | -78.80%28.95萬 | ---- | -55.56%6.38萬 | ---- | -77.65%136.55萬 | -99.95%8,011.33 | 3,489.16%14.36萬 | 2,186.71%397.89萬 | 6,374.99%610.85萬 |
| 應付職工薪酬 | 6.99%392.06萬 | -1.41%593.85萬 | -24.18%329.07萬 | 17.92%416.76萬 | 5.37%366.43萬 | 52.66%602.35萬 | 38.54%434萬 | -0.67%353.44萬 | -0.46%347.75萬 | -33.91%394.55萬 |
| 應交稅費 | 36.46%1,701.15萬 | -9.26%1,584.18萬 | 48.10%1,098.01萬 | 220.24%717.24萬 | 330.34%1,246.6萬 | 279.43%1,745.82萬 | 14.27%741.41萬 | -69.40%223.97萬 | -73.06%289.68萬 | -49.98%460.12萬 |
| 其他應付款(含利息和股利) | -12.51%6,630.4萬 | -18.31%7,366.77萬 | -25.01%7,538.75萬 | -27.89%6,920.45萬 | 119.28%7,578.24萬 | 280.71%9,017.98萬 | 400.00%1.01億 | 230.69%9,596.69萬 | -12.05%3,456.03萬 | -65.53%2,368.72萬 |
| -其他應付款 | ---- | ---- | ---- | -27.89%6,920.45萬 | ---- | 280.71%9,017.98萬 | ---- | 230.69%9,596.69萬 | ---- | -65.53%2,368.72萬 |
| 一年內到期的非流動負債 | -24.87%5,319.98萬 | 29.44%1.17億 | -22.11%1,771.54萬 | 36.66%5,055.16萬 | -45.73%7,081.12萬 | -38.25%9,022.27萬 | -60.01%2,274.56萬 | -57.81%3,699.11萬 | 122.69%1.3億 | 83.61%1.46億 |
| 其他流動負債 | 381.99%2,956.06萬 | 515.86%4,888.27萬 | 116.36%910.61萬 | 85.18%766.15萬 | 1.99%613.3萬 | 35.96%793.73萬 | -52.43%420.88萬 | -32.60%413.74萬 | -15.18%601.34萬 | -19.15%583.81萬 |
| 流動負債合計 | 28.26%6.02億 | 30.70%6.71億 | 33.88%5.02億 | 31.21%4.87億 | -12.12%4.69億 | -2.12%5.14億 | 47.44%3.75億 | 54.18%3.71億 | 126.12%5.34億 | 89.57%5.25億 |
| 非流動負債 | ||||||||||
| 長期借款 | -14.60%2.73億 | -29.00%2.3億 | -15.59%3.22億 | -15.64%3.22億 | -1.34%3.2億 | 120.56%3.24億 | 148.75%3.82億 | 154.71%3.82億 | 131.50%3.24億 | 389.09%1.47億 |
| 長期應付款 | ---- | ---- | ---- | 72.45%3,982.89萬 | ---- | 93.99%4,114.43萬 | ---- | -70.65%2,309.65萬 | ---- | -57.51%2,120.97萬 |
| 預計負債 | 0.00%118.21萬 | 0.00%118.21萬 | 236.67%397.97萬 | 236.67%397.97萬 | 0.00%118.21萬 | 0.00%118.21萬 | 0.00%118.21萬 | 0.00%118.21萬 | 0.00%118.21萬 | -63.98%118.21萬 |
| 遞延所得稅負債 | 395.77%236.08萬 | 118.07%252.25萬 | -73.71%32.98萬 | -77.90%40.3萬 | -76.02%47.62萬 | -50.97%115.68萬 | --125.48萬 | --182.36萬 | --198.59萬 | --235.92萬 |
| 租賃負債 | 167.17%821.17萬 | 116.29%756.54萬 | -75.75%262.95萬 | -76.02%261.22萬 | -71.72%307.35萬 | -68.57%349.78萬 | -29.90%1,084.49萬 | 72.20%1,089.12萬 | 46.26%1,086.78萬 | 52.29%1,112.79萬 |
| 其他非流動負債 | --3,000萬 | --3,075萬 | --3,030萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 66.77%6.12億 | 43.74%5.33億 | 59.15%6.67億 | -11.91%3.69億 | 1.75%3.67億 | 102.95%3.71億 | 51.44%4.19億 | 77.43%4.19億 | 81.51%3.6億 | 101.76%1.83億 |
| 負債合計 | 45.15%12.13億 | 36.16%12.04億 | 47.21%11.69億 | 8.34%8.56億 | -6.53%8.36億 | 24.99%8.84億 | 49.53%7.94億 | 65.69%7.9億 | 105.75%8.94億 | 92.57%7.08億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 |
| 資本公積 | 2.74%3.16億 | 2.74%3.16億 | 3.39%3.16億 | 3.39%3.16億 | 0.63%3.08億 | 0.63%3.08億 | -0.01%3.06億 | -0.01%3.06億 | 0.00%3.06億 | 0.00%3.06億 |
| 盈餘公積 | 0.00%2,774.64萬 | 0.00%2,774.64萬 | 0.00%2,774.64萬 | 0.00%2,774.64萬 | 0.00%2,774.64萬 | 0.00%2,774.64萬 | 0.00%2,774.64萬 | 0.00%2,774.64萬 | 0.00%2,774.64萬 | 0.00%2,774.64萬 |
| 未分配利潤 | -2.60%-5.18億 | 1.37%-5.2億 | 3.70%-4.95億 | 3.52%-5.01億 | 1.97%-5.05億 | -3.78%-5.27億 | -9.20%-5.14億 | -13.38%-5.19億 | -10.76%-5.15億 | -8.84%-5.08億 |
| 其他綜合收益 | -57.35%8,863.25 | -38.59%1.49萬 | 12.04%1.78萬 | -11.05%1.75萬 | 17.83%2.08萬 | 38.71%2.43萬 | 53.34%1.59萬 | 62.42%1.97萬 | 509.32%1.76萬 | 825.60%1.75萬 |
| 專項儲備 | 12.95%8,282.86萬 | 23.25%7,926.27萬 | 51.34%8,392.25萬 | 38.96%8,097.87萬 | 37.90%7,332.9萬 | 31.26%6,431.09萬 | 20.00%5,545.39萬 | 37.38%5,827.28萬 | 17.05%5,317.7萬 | -0.97%4,899.65萬 |
| 歸屬母公司所有者權益合計 | 1.89%2.58億 | 13.79%2.52億 | 25.82%2.82億 | 23.13%2.73億 | 14.59%2.53億 | -0.87%2.22億 | -13.19%2.24億 | -16.97%2.22億 | -16.06%2.21億 | -15.71%2.24億 |
| 少數股東權益 | 47.13%5,114.79萬 | 765.03%5,137.46萬 | 1,314.77%5,083.79萬 | 895.66%5,182.28萬 | 492.87%3,476.35萬 | -12.28%593.91萬 | -61.71%359.34萬 | -31.97%520.49萬 | -27.79%586.36萬 | -12.11%677.05萬 |
| 所有者權益（或股東權益）合計 | 7.35%3.09億 | 33.38%3.04億 | 46.16%3.33億 | 43.13%3.25億 | 26.96%2.88億 | -1.21%2.28億 | -14.90%2.28億 | -17.39%2.27億 | -16.41%2.27億 | -15.60%2.31億 |
| 負債和所有者權益(或股東權益)總計 | 35.47%15.22億 | 35.59%15.08億 | 46.98%15.02億 | 16.10%11.81億 | 0.24%11.24億 | 18.55%11.12億 | 27.94%10.22億 | 35.31%10.17億 | 58.81%11.21億 | 46.44%9.38億 |
| 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 | -- | 否定意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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。
