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
金瑞礦業 (600714)
- 27.72
- 0.000.00%
未開盤 05/21 09:30 (北京)
79.88億總市值565.71市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開27.72昨收0.00成交額0.00%換手率261.51市盈率(靜)2.88億總股本28.8352周最高10.61市淨率79.88億流通值9.9152周最低30.49漲停價2.88億流通股28.83歷史最高24.95跌停價0.00%振幅2.91歷史最低0.05股息TTM--平均價0手內盤0.16%股息率TTM100股每手0手外盤
金瑞礦業 (600714) 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 | 8.68%3.8億 | 5.35%3.62億 | 0.31%3.67億 | 2.13%3.58億 | 6.46%3.5億 | 3.87%3.44億 | 111.55%3.66億 | 108.91%3.51億 | 95.43%3.29億 | -31.62%3.31億 |
| 交易性金融資產 | -13.40%1.3億 | -13.35%1.3億 | -0.23%1.52億 | -0.15%1.51億 | -0.06%1.51億 | 0.03%1.5億 | -49.94%1.52億 | -49.95%1.51億 | -49.97%1.51億 | --1.5億 |
| 應收票據及應收賬款 | -22.06%5,330.76萬 | 0.44%5,738.41萬 | 1.04%7,127.14萬 | 5.68%7,484.98萬 | -4.71%6,839.47萬 | -2.53%5,713.2萬 | 26.93%7,053.51萬 | 24.18%7,082.6萬 | 43.59%7,177.75萬 | 31.42%5,861.37萬 |
| -應收票據 | -27.55%1,255.45萬 | -8.78%1,530.33萬 | -9.65%2,119.1萬 | -8.21%2,277.53萬 | -34.22%1,732.93萬 | -34.75%1,677.68萬 | 30.31%2,345.46萬 | -10.21%2,481.25萬 | 1.31%2,634.49萬 | 34.18%2,571.31萬 |
| -應收賬款 | -20.19%4,075.31萬 | 4.28%4,208.08萬 | 6.37%5,008.04萬 | 13.17%5,207.45萬 | 12.40%5,106.53萬 | 22.66%4,035.52萬 | 25.30%4,708.05萬 | 56.50%4,601.35萬 | 89.43%4,543.26萬 | 29.34%3,290.06萬 |
| 其他應收款(含利息和股利) | -48.31%56.75萬 | 43.50%104.99萬 | -48.31%84.35萬 | -7.21%121.98萬 | 44.00%109.78萬 | 187.83%73.17萬 | 21.56%163.2萬 | 10.05%131.45萬 | -43.63%76.24萬 | -56.67%25.42萬 |
| -其他應收款 | ---- | ---- | ---- | -7.21%121.98萬 | ---- | 187.83%73.17萬 | ---- | 10.05%131.45萬 | ---- | -56.67%25.42萬 |
| 預付款項 | 54.20%843.51萬 | -0.97%527.88萬 | -45.74%666.34萬 | -22.72%704.13萬 | -9.67%547.03萬 | 283.02%533.04萬 | -15.89%1,228.13萬 | 90.35%911.12萬 | 29.51%605.57萬 | 30.38%139.17萬 |
| 存貨 | 2.75%6,592.62萬 | 7.92%7,137.43萬 | 23.71%7,411.85萬 | 41.33%7,292.46萬 | 12.90%6,416.25萬 | 6.82%6,613.62萬 | -11.06%5,991.25萬 | -35.94%5,159.76萬 | -32.93%5,683.36萬 | -8.51%6,191.28萬 |
| 應收款項融資 | 15.91%3,842.46萬 | 41.63%3,842.52萬 | 13.76%2,946.82萬 | 33.83%3,238.96萬 | 17.30%3,315.05萬 | 14.12%2,713.07萬 | 21.31%2,590.28萬 | 30.28%2,420.22萬 | 45.12%2,826.16萬 | 6.87%2,377.35萬 |
| 其他流動資產 | 129.11%106.78萬 | 107.69%229.87萬 | 41.18%57.03萬 | 2.38%52.44萬 | -54.09%46.61萬 | -12.90%110.68萬 | 10.77%40.4萬 | -85.72%51.22萬 | 200.66%101.52萬 | 29.32%127.07萬 |
| 流動資產合計 | 0.77%6.79億 | 2.55%6.68億 | 1.89%7.02億 | 5.85%6.99億 | 4.53%6.73億 | 3.69%6.52億 | 8.05%6.89億 | 3.70%6.6億 | 2.25%6.44億 | 1.10%6.28億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | -7.08%9,696.65萬 | ---- | -8.14%1.03億 | ---- | -6.68%1.04億 | ---- | -3.52%1.12億 |
| 在建工程 | ---- | ---- | ---- | -8.11%263.56萬 | ---- | 2,298.84%234.92萬 | ---- | 118.65%286.81萬 | ---- | -98.13%9.79萬 |
| 工程物資 | ---- | ---- | ---- | 88.37%72.29萬 | ---- | -18.21%42.4萬 | ---- | -39.32%38.38萬 | ---- | -22.19%51.83萬 |
| 無形資產 | -7.50%4,191.25萬 | -7.37%4,277.22萬 | -5.90%4,358.84萬 | -5.69%4,444.64萬 | -5.48%4,530.99萬 | -5.27%4,617.55萬 | -6.78%4,632.08萬 | -6.58%4,712.84萬 | -6.40%4,793.6萬 | -6.22%4,874.36萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.44萬 | ---- |
| 長期待攤費用 | -2.95%254.72萬 | -1.83%262.33萬 | -7.78%252.18萬 | -7.38%257.71萬 | -7.74%262.47萬 | -7.69%267.22萬 | -10.24%273.47萬 | -12.70%278.23萬 | -14.88%284.48萬 | -16.87%289.49萬 |
| 遞延所得稅資產 | -16.88%150.54萬 | 37.03%198.28萬 | -16.76%162.25萬 | -12.78%174.22萬 | -10.12%181.12萬 | -42.71%144.7萬 | 106.34%194.91萬 | 111.45%199.75萬 | 77.22%201.51萬 | 51.17%252.58萬 |
| 使用權資產 | -65.90%45.81萬 | --50.31萬 | 385.03%95.97萬 | 191.02%115.16萬 | 126.35%134.35萬 | ---- | --19.79萬 | --39.57萬 | --59.36萬 | --79.14萬 |
| 其他非流動資產 | -75.10%13.18萬 | 3,870.99%162.63萬 | -96.92%3.63萬 | -65.74%56萬 | -57.41%52.93萬 | -94.56%4.1萬 | 305.53%118.01萬 | 461.75%163.47萬 | 327.11%124.29萬 | 158.75%75.3萬 |
| 非流動資產合計 | -8.69%1.41億 | -6.90%1.45億 | -8.73%1.46億 | -6.65%1.51億 | -6.16%1.54億 | -7.33%1.56億 | -4.03%1.6億 | -4.26%1.62億 | -5.68%1.64億 | -6.18%1.68億 |
| 資產總計 | -0.99%8.19億 | 0.72%8.14億 | -0.11%8.48億 | 3.40%8.49億 | 2.36%8.27億 | 1.36%8.08億 | 5.55%8.49億 | 2.04%8.21億 | 0.53%8.08億 | -0.53%7.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 7.74%1,419.24萬 | 13.05%1,089.81萬 | -63.27%1,042.1萬 | -59.98%749.72萬 | -1.20%1,317.3萬 | 4.33%964.03萬 | 108.25%2,837.07萬 | 89.98%1,873.26萬 | -7.37%1,333.27萬 | 19.66%924.01萬 |
| -應付票據 | --31.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 5.34%1,387.64萬 | 13.05%1,089.81萬 | -63.27%1,042.1萬 | -59.98%749.72萬 | -1.20%1,317.3萬 | 4.33%964.03萬 | 108.25%2,837.07萬 | 89.98%1,873.26萬 | -7.37%1,333.27萬 | 19.66%924.01萬 |
| 合同負債 | 15.55%117.01萬 | -84.07%58.83萬 | 32.56%186.27萬 | -33.72%152.43萬 | -18.82%101.27萬 | 64.15%369.37萬 | -11.10%140.52萬 | -44.72%229.99萬 | -22.30%124.74萬 | 43.54%225.02萬 |
| 預收款項 | ---- | ---- | --25.51萬 | --25.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 25.99%644.05萬 | 20.31%528.03萬 | -18.28%628.05萬 | -33.51%585.31萬 | -39.18%511.2萬 | -29.91%438.88萬 | -5.21%768.51萬 | 13.66%880.28萬 | 11.71%840.52萬 | -41.12%626.19萬 |
| 應交稅費 | -49.78%682.62萬 | -37.12%690.12萬 | -16.11%952.2萬 | 30.50%1,152.94萬 | 50.05%1,359.13萬 | 35.84%1,097.49萬 | 23.08%1,135.03萬 | 9.15%883.48萬 | -7.06%905.78萬 | -60.08%807.93萬 |
| 其他應付款(含利息和股利) | 13.15%1,595.16萬 | 6.82%1,467.16萬 | 74.08%2,698.73萬 | 47.39%2,212.88萬 | -9.75%1,409.78萬 | -7.94%1,373.52萬 | 15.93%1,550.31萬 | 9.01%1,501.38萬 | 12.53%1,562.13萬 | 13.77%1,491.95萬 |
| -應付股利 | ---- | ---- | 967.03%1,296.79萬 | 492.80%720.44萬 | ---- | ---- | 0.00%121.53萬 | 0.00%121.53萬 | --121.53萬 | 0.00%121.53萬 |
| -其他應付款 | ---- | ---- | ---- | 8.16%1,492.44萬 | ---- | 0.23%1,373.52萬 | ---- | 9.88%1,379.85萬 | ---- | 15.17%1,370.42萬 |
| 一年內到期的非流動負債 | --17.88萬 | --17.52萬 | ---- | -6.24%76.76萬 | ---- | ---- | --82.57萬 | --81.87萬 | --81.18萬 | --80.48萬 |
| 其他流動負債 | 44.92%634.55萬 | -13.63%624.77萬 | -12.13%741.78萬 | 81.14%990.84萬 | -46.69%437.85萬 | 9.42%723.33萬 | 16.75%844.18萬 | -61.00%547萬 | -38.23%821.27萬 | -11.58%661.09萬 |
| 流動負債合計 | -0.51%5,110.5萬 | -9.87%4,476.25萬 | -14.73%6,274.64萬 | -0.85%5,946.39萬 | -9.39%5,136.52萬 | 3.11%4,966.62萬 | 38.48%7,358.18萬 | 4.01%5,997.27萬 | -6.22%5,668.9萬 | -20.72%4,816.68萬 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | --44.75萬 | --44.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -18.22%565.72萬 | -18.22%565.72萬 | 12.25%635.01萬 | 34.52%761.01萬 | 22.27%691.72萬 | 22.27%691.72萬 | 0.00%565.72萬 | 0.00%565.72萬 | 0.00%565.72萬 | 0.00%565.72萬 |
| 遞延所得稅負債 | ---- | ---- | 385.03%23.99萬 | 191.02%28.79萬 | 126.35%33.59萬 | ---- | --4.95萬 | --9.89萬 | --14.84萬 | --19.79萬 |
| 長期遞延收益 | 0.72%877.29萬 | -4.03%832.59萬 | -3.88%845.41萬 | -1.53%858.23萬 | -1.42%871.05萬 | -2.54%867.59萬 | -2.49%879.58萬 | -4.63%871.57萬 | -0.56%883.56萬 | -1.03%890.2萬 |
| 租賃負債 | -80.52%30.14萬 | --30.14萬 | --157.15萬 | --79.18萬 | --154.74萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -13.32%1,517.9萬 | -5.52%1,473.2萬 | 14.57%1,661.57萬 | 19.35%1,727.21萬 | 19.60%1,751.09萬 | 5.67%1,559.31萬 | -1.19%1,450.25萬 | -2.19%1,447.18萬 | 0.68%1,464.12萬 | 0.72%1,475.71萬 |
| 負債合計 | -3.76%6,628.4萬 | -8.83%5,949.45萬 | -9.90%7,936.2萬 | 3.08%7,673.6萬 | -3.44%6,887.61萬 | 3.71%6,525.93萬 | 29.89%8,808.42萬 | 2.75%7,444.46萬 | -4.88%7,133.02萬 | -16.56%6,292.39萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 |
| 資本公積 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 |
| 盈餘公積 | 0.00%3,393.06萬 | 0.00%3,393.06萬 | 11.58%3,393.06萬 | 11.58%3,393.06萬 | 11.58%3,393.06萬 | 11.58%3,393.06萬 | 0.00%3,040.98萬 | 0.00%3,040.98萬 | 0.00%3,040.98萬 | 0.00%3,040.98萬 |
| 未分配利潤 | -4.69%1.21億 | 9.29%1.22億 | 3.12%1.37億 | 17.27%1.41億 | 14.21%1.27億 | 2.45%1.12億 | 19.44%1.33億 | 11.51%1.2億 | 6.31%1.11億 | 7.55%1.09億 |
| 專項儲備 | 3.98%946.42萬 | 14.72%951.96萬 | 1.65%894.22萬 | 16.42%945.38萬 | 31.73%910.23萬 | 39.03%829.81萬 | 43.06%879.73萬 | 32.59%812.01萬 | 23.65%690.99萬 | 10.94%596.87萬 |
| 歸屬母公司所有者權益合計 | -0.74%7.53億 | 1.56%7.54億 | 1.03%7.69億 | 3.43%7.73億 | 2.92%7.59億 | 1.16%7.42億 | 3.30%7.61億 | 1.96%7.47億 | 1.09%7.37億 | 1.14%7.34億 |
| 所有者權益（或股東權益）合計 | -0.74%7.53億 | 1.56%7.54億 | 1.03%7.69億 | 3.43%7.73億 | 2.92%7.59億 | 1.16%7.42億 | 3.30%7.61億 | 1.96%7.47億 | 1.09%7.37億 | 1.14%7.34億 |
| 負債和所有者權益(或股東權益)總計 | -0.99%8.19億 | 0.72%8.14億 | -0.11%8.48億 | 3.40%8.49億 | 2.36%8.27億 | 1.36%8.08億 | 5.55%8.49億 | 2.04%8.21億 | 0.53%8.08億 | -0.53%7.97億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
