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
金龍汽車 (600686)
- 15.57
- +0.03+0.19%
已收盤 05/06 15:00 (北京)
111.64億總市值19.54市盈率TTM
15.87最高價15.38最低價36.56萬手成交量15.53今開15.54昨收5.70億成交額5.10%換手率23.84市盈率(靜)7.17億總股本22.2052周最高3.07市淨率111.64億流通值10.9352周最低17.09漲停價7.17億流通股33.64歷史最高13.99跌停價3.15%振幅-0.85歷史最低0.11股息TTM15.58平均價17.27萬手內盤0.71%股息率TTM100股每手18.25萬手外盤
金龍汽車 (600686) 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 | 1.60%58.24億 | 5.20%65.58億 | 9.63%58.33億 | 14.93%63.74億 | -1.23%57.32億 | -0.85%62.34億 | -15.66%53.21億 | -12.40%55.46億 | -0.48%58.03億 | 11.99%62.87億 |
| 交易性金融資產 | 16.95%20.49億 | -21.49%16.08億 | -39.49%18.17億 | -10.68%20.16億 | -31.32%17.52億 | 2.60%20.48億 | 34.06%30.04億 | 22.70%22.57億 | 64.54%25.51億 | 25.88%19.96億 |
| 應收票據及應收賬款 | 8.74%51.81億 | 2.14%48.14億 | 21.87%46.01億 | -4.64%43.13億 | 33.33%47.65億 | 51.74%47.13億 | 2.72%37.75億 | -5.45%45.22億 | -26.45%35.74億 | -40.86%31.06億 |
| -應收票據 | -54.40%2,548.57萬 | -82.01%2,504.99萬 | 114.48%6,415.19萬 | 436.75%5,608.35萬 | 189.91%5,589.49萬 | 30.35%1.39億 | 67.91%2,990.98萬 | -92.59%1,044.87萬 | -92.11%1,927.99萬 | -46.79%1.07億 |
| -應收賬款 | 9.49%51.56億 | 4.70%47.89億 | 21.13%45.37億 | -5.66%42.57億 | 32.48%47.09億 | 52.51%45.74億 | 2.40%37.45億 | -2.80%45.12億 | -22.97%35.54億 | -40.63%29.99億 |
| 其他應收款(含利息和股利) | 26.02%2.36億 | -1.39%2.49億 | 14.14%3.24億 | 34.10%2.85億 | -6.46%1.87億 | 16.48%2.52億 | -33.06%2.84億 | -51.38%2.12億 | -58.95%2億 | -51.87%2.16億 |
| -其他應收款 | ---- | ---- | ---- | 34.10%2.85億 | ---- | 16.48%2.52億 | ---- | -51.38%2.12億 | ---- | -51.87%2.16億 |
| 合同資產 | 17.99%3.93億 | 18.49%3.11億 | -46.03%2.74億 | -48.98%2.54億 | -43.02%3.33億 | -58.24%2.62億 | -43.24%5.07億 | -46.69%4.98億 | -45.81%5.84億 | -48.56%6.28億 |
| 預付款項 | 6.41%2.49億 | -35.10%2億 | 72.72%2.82億 | 34.89%2.61億 | 17.70%2.34億 | 67.35%3.08億 | -29.84%1.63億 | -43.63%1.94億 | -40.50%1.99億 | -65.88%1.84億 |
| 存貨 | -1.62%28.41億 | 37.94%28.46億 | 3.04%31.47億 | 7.47%26.19億 | 1.94%28.87億 | -7.10%20.63億 | 1.38%30.54億 | -16.38%24.37億 | -21.88%28.32億 | -17.62%22.21億 |
| 應收款項融資 | 46.10%11億 | 59.72%9.12億 | -29.72%7.63億 | -26.61%7.85億 | -18.02%7.53億 | -50.77%5.71億 | 46.06%10.85億 | 36.72%10.7億 | 19.09%9.19億 | 115.64%11.6億 |
| 劃分為持有待售的資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -33.43%19.73億 | -11.09%22.98億 | 0.47%25.93億 | 22.63%28.46億 | 78.02%29.63億 | 77.42%25.84億 | 75.47%25.81億 | 90.04%23.21億 | 2.66%16.65億 | -21.22%14.57億 |
| 其他流動資產 | 2.48%1.9億 | 99.42%2.23億 | -2.60%1.8億 | 2.18%1.46億 | 72.84%1.85億 | -6.60%1.12億 | 20.99%1.85億 | 57.42%1.43億 | -22.40%1.07億 | 51.52%1.2億 |
| 流動資產合計 | 1.23%200.36億 | 4.54%200.17億 | -0.73%198.14億 | 3.64%198.99億 | 7.37%197.92億 | 10.21%191.48億 | 4.20%199.59億 | -2.42%192億 | -9.18%184.34億 | -12.35%173.74億 |
| 非流動資產 | ||||||||||
| 債權投資 | 26.56%19.46億 | 29.81%19.18億 | -3.59%15.04億 | 1.48%16.18億 | -26.49%15.38億 | -28.43%14.77億 | 15.03%15.6億 | 22.17%15.95億 | 65.90%20.92億 | 98.29%20.64億 |
| 其他債權投資 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | -15.05%3,668萬 | -15.05%3,668萬 | -20.29%4,318萬 | -20.29%4,318萬 | -20.29%4,318萬 | -20.29%4,318萬 | 3.91%5,417萬 | 3.91%5,417萬 | 3.91%5,417萬 | 3.91%5,417萬 |
| 其他非流動金融資產 | -10.54%4,660萬 | -10.54%4,660萬 | 1.82%5,209萬 | 1.82%5,209萬 | 1.82%5,209萬 | 1.82%5,209萬 | -30.40%5,116萬 | -30.40%5,116萬 | -30.40%5,116萬 | -30.40%5,116萬 |
| 投資性房地產 | -5.66%2,327.12萬 | -7.88%2,331.34萬 | -28.86%2,374.49萬 | -21.32%2,442.89萬 | -22.04%2,466.65萬 | -21.47%2,530.84萬 | -41.72%3,337.91萬 | -53.23%3,104.78萬 | -37.07%3,163.82萬 | -39.79%3,222.87萬 |
| 長期股權投資 | -6.24%4.04億 | -4.39%4.15億 | -3.35%4.26億 | -6.74%4.27億 | -7.13%4.31億 | -6.22%4.34億 | -3.78%4.41億 | 111.47%4.58億 | 195.82%4.64億 | 253.44%4.63億 |
| 長期應收款 | 12.85%10.23億 | 19.21%11.34億 | 10.02%7.79億 | 11.55%8.47億 | 1.64%9.06億 | -9.97%9.51億 | -24.73%7.08億 | -34.81%7.6億 | 27.37%8.92億 | -2.81%10.56億 |
| 固定資產 | ---- | ---- | ---- | -3.20%30.22億 | ---- | -5.32%30.77億 | ---- | -7.05%31.22億 | ---- | -7.47%32.5億 |
| 固定資產清理 | ---- | ---- | ---- | -22.23%54.4萬 | ---- | 110.93%109.78萬 | ---- | -10.32%69.95萬 | ---- | -29.71%52.05萬 |
| 在建工程 | ---- | ---- | ---- | 28.46%2.23億 | ---- | 107.03%2.14億 | ---- | 131.69%1.74億 | ---- | 142.36%1.03億 |
| 生產性生物資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 油氣資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -0.50%5.91億 | -0.61%5.93億 | -1.27%5.92億 | -2.09%5.93億 | -2.81%5.94億 | -3.17%5.97億 | -1.49%6億 | -0.33%6.05億 | -1.67%6.11億 | -1.70%6.16億 |
| 商譽 | 0.00%8,964.8萬 | 0.00%8,964.8萬 | 0.00%8,964.8萬 | 0.00%8,964.8萬 | 0.00%8,964.8萬 | 0.00%8,964.8萬 | 0.00%8,964.8萬 | 0.00%8,964.8萬 | 0.00%8,964.8萬 | 0.00%8,964.8萬 |
| 長期待攤費用 | 12.77%2,054.46萬 | 6.33%1,978.21萬 | -13.87%1,711.6萬 | -12.51%1,765.86萬 | -12.12%1,821.83萬 | -14.34%1,860.49萬 | -23.34%1,987.32萬 | -17.48%2,018.31萬 | -23.37%2,073萬 | -15.48%2,172.01萬 |
| 遞延所得稅資產 | 12.91%4.83億 | 14.75%4.87億 | 2.16%4.12億 | 3.14%4.17億 | 4.73%4.28億 | 5.17%4.25億 | -4.53%4.04億 | -5.20%4.04億 | -2.87%4.09億 | -6.45%4.04億 |
| 使用權資產 | -75.09%2,307.12萬 | -71.48%2,667.67萬 | -84.27%1,484.37萬 | -72.91%2,647.02萬 | -18.36%9,263.26萬 | -23.52%9,352.38萬 | -9.69%9,437.99萬 | -15.93%9,769.88萬 | -14.53%1.13億 | -14.43%1.22億 |
| 其他非流動資產 | 2.66%5.81億 | -8.58%6.28億 | 22.15%6.65億 | 8.01%6.72億 | -2.81%5.66億 | 4.74%6.87億 | -13.36%5.44億 | -3.45%6.22億 | -10.24%5.82億 | 5.41%6.56億 |
| 非流動資產合計 | 3.85%83.63億 | 4.25%85.34億 | -0.28%78.29億 | -0.13%80.74億 | -7.53%80.53億 | -8.89%81.86億 | -4.31%78.51億 | -1.68%80.85億 | 12.70%87.09億 | 13.26%89.85億 |
| 資產總計 | 1.99%283.99億 | 4.46%285.51億 | -0.60%276.43億 | 2.52%279.73億 | 2.59%278.46億 | 3.70%273.33億 | 1.65%278.1億 | -2.20%272.85億 | -3.15%271.44億 | -5.03%263.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -16.83%4.93億 | -23.41%4.06億 | -32.47%4.51億 | -30.71%5.4億 | -36.47%5.92億 | -37.80%5.3億 | 34.81%6.68億 | -18.46%7.8億 | -22.37%9.33億 | -8.54%8.52億 |
| 交易性金融負債 | -94.09%114.65萬 | ---- | --0 | 1,433.68%1,807.54萬 | 336.44%1,939.08萬 | 204.49%3,103.96萬 | ---- | -96.50%117.86萬 | -75.10%444.29萬 | -48.97%1,019.38萬 |
| 應付票據及應付帳款 | 5.29%147.67億 | 10.55%147.42億 | 4.78%140.35億 | 10.71%142.08億 | 11.66%140.25億 | 5.19%133.35億 | -1.78%133.95億 | -6.44%128.34億 | -7.15%125.61億 | -5.62%126.77億 |
| -應付票據 | 15.13%80.86億 | 18.79%71.66億 | 16.80%70.16億 | 42.91%79.23億 | 31.25%70.23億 | 3.19%60.33億 | -9.86%60.07億 | -16.90%55.44億 | -25.80%53.51億 | -2.78%58.46億 |
| -應付帳款 | -4.58%66.81億 | 3.75%75.76億 | -5.00%70.19億 | -13.77%62.86億 | -2.89%70.02億 | 6.90%73.02億 | 5.94%73.88億 | 3.48%72.9億 | 14.14%72.1億 | -7.92%68.31億 |
| 合同負債 | -0.75%14.69億 | 11.80%14.39億 | -19.88%13.12億 | -12.15%13.09億 | 6.00%14.8億 | 17.33%12.88億 | 28.74%16.37億 | 13.64%14.9億 | 10.80%13.96億 | -33.00%10.97億 |
| 預收款項 | -60.89%1,787.22萬 | -62.88%1,435.16萬 | -56.57%6,842.89萬 | -80.38%2,317.3萬 | -66.82%4,569.56萬 | -71.08%3,866.09萬 | -29.88%1.58億 | -44.36%1.18億 | -66.68%1.38億 | -20.55%1.34億 |
| 應付職工薪酬 | 8.73%4.14億 | 21.01%5.82億 | 45.16%4.6億 | 40.68%4.08億 | 26.40%3.81億 | 19.18%4.81億 | 7.70%3.17億 | 8.07%2.9億 | 7.38%3.01億 | 24.25%4.04億 |
| 應交稅費 | -39.10%2,465.07萬 | 46.71%1.42億 | -26.48%3,155.07萬 | -9.61%3,532.18萬 | -47.95%4,047.8萬 | -10.18%9,683.62萬 | 91.79%4,291.48萬 | -39.23%3,907.61萬 | 118.07%7,776.21萬 | -47.80%1.08億 |
| 其他應付款(含利息和股利) | 12.61%9.38億 | 29.71%8.09億 | 22.84%8.42億 | 64.12%9.61億 | 61.72%8.33億 | 15.34%6.24億 | 18.50%6.85億 | -2.70%5.86億 | -17.10%5.15億 | 7.75%5.41億 |
| -應付利息 | ---- | ---- | --9,527.55 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | 46.22%564.74萬 | 46.24%564.74萬 | 557.09%2,537.55萬 | -87.70%386.41萬 | 0.04%386.23萬 | 0.03%386.18萬 | -67.61%386.18萬 | 713.81%3,141.94萬 | -67.97%386.08萬 | -67.97%386.08萬 |
| -其他應付款 | ---- | ---- | --8.16億 | 72.73%9.57億 | ---- | 15.45%6.2億 | ---- | -7.33%5.54億 | ---- | 9.61%5.37億 |
| 一年內到期的非流動負債 | 4.45%10.76億 | 64.25%14.14億 | 116.68%17.84億 | -15.34%13.11億 | -47.17%10.3億 | -42.19%8.61億 | -30.80%8.23億 | -11.03%15.48億 | 135.39%19.5億 | 42.90%14.89億 |
| 其他流動負債 | -43.96%3,799.94萬 | -51.95%3,446.48萬 | 14.86%3,010.59萬 | -12.80%3,333.56萬 | -2.89%6,780.25萬 | -13.81%7,172.99萬 | -66.03%2,621.2萬 | -51.63%3,823.08萬 | 20.87%6,981.76萬 | -29.22%8,321.97萬 |
| 流動負債合計 | 3.91%192.39億 | 12.83%195.84億 | 7.10%190.14億 | 6.34%188.47億 | 3.17%185.15億 | -0.22%173.57億 | -0.32%177.53億 | -6.64%177.23億 | -1.64%179.46億 | -5.37%173.95億 |
| 非流動負債 | ||||||||||
| 長期借款 | -24.54%27.83億 | -31.46%27.37億 | -32.11%28.47億 | -6.20%35.06億 | 9.22%36.88億 | 25.18%39.93億 | 9.73%41.94億 | 15.85%37.38億 | -5.13%33.76億 | -0.42%31.9億 |
| 長期應付款 | ---- | ---- | ---- | -88.99%28.06萬 | ---- | -53.58%122.93萬 | ---- | 72.59%254.89萬 | ---- | 73.25%264.85萬 |
| 長期應付職工薪酬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 20.71%16.27億 | 23.86%16.47億 | 29.11%14.26億 | 22.50%13.53億 | 22.32%13.48億 | 22.12%13.3億 | 4.47%11.05億 | 3.23%11.04億 | -0.87%11.02億 | -1.21%10.89億 |
| 遞延所得稅負債 | -18.84%1,184.51萬 | -18.84%1,184.51萬 | -58.21%588.09萬 | -60.85%588.09萬 | -5.56%1,459.49萬 | 0.77%1,459.49萬 | 53.25%1,407.21萬 | 63.59%1,502.13萬 | -10.24%1,545.39萬 | 9.29%1,448.38萬 |
| 長期遞延收益 | -27.33%2.06億 | -20.99%2.09億 | -11.98%2.54億 | -3.02%2.64億 | 1.58%2.84億 | -4.71%2.64億 | -3.35%2.89億 | 5.26%2.72億 | 0.57%2.79億 | 10.65%2.77億 |
| 租賃負債 | -82.77%1,179.47萬 | -80.70%1,307.53萬 | -96.11%266.91萬 | -87.30%900.09萬 | -22.73%6,844.43萬 | -29.87%6,773.7萬 | -29.35%6,854.83萬 | -29.29%7,086.79萬 | -24.20%8,858.32萬 | -19.51%9,658.64萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.05億 | 0.00%2.05億 | -0.74%2.05億 | 0.00%2.05億 |
| 非流動負債合計 | -13.94%46.5億 | -18.37%46.29億 | -22.81%45.37億 | -4.99%51.37億 | 6.60%54.03億 | 16.33%56.7億 | 7.05%58.78億 | 11.03%54.07億 | -4.18%50.69億 | -0.43%48.75億 |
| 負債合計 | -0.12%238.89億 | 5.15%242.13億 | -0.34%235.52億 | 3.69%239.84億 | 3.93%239.18億 | 3.40%230.27億 | 1.42%236.31億 | -3.03%231.3億 | -2.21%230.15億 | -4.33%222.7億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 |
| 資本公積 | -1.24%12.28億 | -11.08%12.28億 | -11.01%12.29億 | -11.01%12.29億 | -9.97%12.43億 | -0.01%13.81億 | -0.02%13.81億 | -0.02%13.81億 | -0.30%13.81億 | -0.29%13.81億 |
| 盈餘公積 | 2.97%2.98億 | 2.97%2.98億 | 1.54%2.89億 | 1.54%2.89億 | 1.54%2.89億 | 1.54%2.89億 | 4.00%2.85億 | 4.00%2.85億 | 4.00%2.85億 | 4.00%2.85億 |
| 未分配利潤 | 57.00%13.73億 | 45.23%12.23億 | 32.07%10.1億 | 19.31%9.01億 | 19.55%8.74億 | 17.97%8.42億 | 8.31%7.65億 | 8.41%7.55億 | 9.60%7.31億 | 7.57%7.14億 |
| 減:庫存股 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -47.98%-2,031.68萬 | -66.24%-2,031萬 | -526.10%-1,240.3萬 | -443.82%-1,410.79萬 | -542.22%-1,372.93萬 | -423.67%-1,221.72萬 | 51.42%-198.1萬 | 44.10%-259.42萬 | 56.89%-213.78萬 | 55.46%-233.3萬 |
| 一般風險準備 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 15.35%3,866.75萬 | 12.37%3,625.74萬 | 8.19%3,580.94萬 | 4.35%3,436.65萬 | 2.45%3,352.08萬 | -0.36%3,226.68萬 | -14.03%3,309.83萬 | -13.05%3,293.43萬 | -12.33%3,271.96萬 | -15.12%3,238.29萬 |
| 歸屬母公司所有者權益合計 | 15.59%36.34億 | 7.15%34.82億 | 2.83%32.69億 | -0.37%31.57億 | -0.03%31.44億 | 3.92%32.49億 | 2.13%31.79億 | 2.14%31.68億 | -11.95%31.45億 | -12.38%31.27億 |
| 少數股東權益 | 11.78%8.76億 | -18.97%8.56億 | -17.79%8.22億 | -15.59%8.33億 | -20.37%7.83億 | 9.74%10.56億 | 5.85%10億 | 4.40%9.87億 | 7.12%9.84億 | 5.88%9.63億 |
| 所有者權益（或股東權益）合計 | 14.83%45.1億 | 0.74%43.38億 | -2.10%40.91億 | -3.99%39.89億 | -4.88%39.27億 | 5.29%43.06億 | 2.99%41.79億 | 2.67%41.55億 | -8.05%41.29億 | -8.67%40.9億 |
| 負債和所有者權益(或股東權益)總計 | 1.99%283.99億 | 4.46%285.51億 | -0.60%276.43億 | 2.52%279.73億 | 2.59%278.46億 | 3.70%273.33億 | 1.65%278.1億 | -2.20%272.85億 | -3.15%271.44億 | -5.03%263.59億 |
| 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) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
