Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國石油股份
00857
滬深市場個股詳情
金煤科技 (600844)
- 3.59
- -0.03-0.83%
午間休市 05/08 11:29 (北京)
36.49億總市值-25.28市盈率TTM
3.65最高價3.56最低價25.44萬手成交量3.65今開3.62昨收9155.17萬成交額3.09%換手率虧損市盈率(靜)10.17億總股本5.4952周最高69.04市淨率29.54億流通值2.8252周最低3.98漲停價8.23億流通股27.01歷史最高3.26跌停價2.49%振幅0.62歷史最低--股息TTM3.60平均價13.83萬手內盤--股息率TTM100股每手11.36萬手外盤
金煤科技 (600844) 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 | 1,365.74%1.21億 | 1,020.23%1.25億 | 514.99%1.31億 | 12.99%2,890.03萬 | -90.44%824.24萬 | -55.62%1,115.02萬 | 1.32%2,135.13萬 | -30.22%2,557.67萬 | 5.37%8,625.7萬 | -47.56%2,512.36萬 |
| 應收票據及應收賬款 | -74.08%347.91萬 | -82.94%242.36萬 | 258.75%370.09萬 | -42.32%1,290.46萬 | -43.04%1,342.31萬 | -54.43%1,420.79萬 | -97.53%103.16萬 | -49.42%2,237.29萬 | -28.12%2,356.75萬 | -23.96%3,117.5萬 |
| -應收票據 | -90.60%20萬 | -58.92%147.16萬 | --140.22萬 | --109.44萬 | -53.55%212.72萬 | -56.12%358.23萬 | ---- | ---- | -51.23%457.95萬 | -66.20%816.43萬 |
| -應收賬款 | -70.97%327.91萬 | -91.04%95.2萬 | 122.82%229.87萬 | -47.21%1,181.02萬 | -40.51%1,129.59萬 | -53.82%1,062.56萬 | -96.70%103.16萬 | -42.24%2,237.29萬 | -18.84%1,898.8萬 | 36.63%2,301.07萬 |
| 其他應收款(含利息和股利) | -85.27%133.81萬 | -86.72%109.96萬 | -86.30%106.97萬 | 4.17%832.38萬 | 3.22%908.43萬 | -6.46%827.8萬 | -44.75%780.72萬 | -8.67%799.07萬 | -6.61%880.13萬 | -6.30%884.94萬 |
| -其他應收款 | ---- | -86.72%109.96萬 | ---- | 4.17%832.38萬 | ---- | -6.46%827.8萬 | ---- | -8.67%799.07萬 | ---- | -6.30%884.94萬 |
| 預付款項 | -66.25%1,261.4萬 | 25.90%1,175.19萬 | 131.58%3,446.68萬 | 130.90%3,404.59萬 | 170.12%3,736.93萬 | 226.10%933.46萬 | -56.95%1,488.31萬 | -76.75%1,474.48萬 | -77.16%1,383.46萬 | -83.72%286.25萬 |
| 存貨 | -35.20%5,386.11萬 | -16.88%6,849.28萬 | -14.16%7,093.08萬 | -24.22%6,593.41萬 | -9.21%8,311.3萬 | 31.08%8,240.63萬 | -30.92%8,263.41萬 | -35.09%8,700.84萬 | -32.94%9,154.33萬 | -49.34%6,286.64萬 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 384.59%484.59萬 | ---- | ---- |
| 其他流動資產 | -90.92%75.47萬 | -7.69%725.33萬 | -64.22%314.47萬 | 90.58%587.26萬 | 171.48%831.19萬 | 53.98%785.73萬 | 23.58%878.93萬 | -34.06%308.13萬 | -34.57%306.17萬 | 51.02%510.29萬 |
| 流動資產合計 | 20.88%1.93億 | 62.07%2.16億 | 79.21%2.45億 | -5.82%1.56億 | -29.74%1.6億 | -2.02%1.33億 | -44.59%1.36億 | -43.43%1.66億 | -30.36%2.27億 | -46.60%1.36億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.63%1,699.6萬 | -16.51%1,700.26萬 | -49.01%1,290.24萬 | -33.62%1,687.78萬 | -33.83%1,688.92萬 | -34.37%2,036.45萬 | -18.41%2,530.46萬 | -17.10%2,542.59萬 | -27.07%2,552.21萬 | -11.00%3,102.79萬 |
| 投資性房地產 | --4,898.62萬 | --4,934.85萬 | --6,142.06萬 | --6,192.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -24.33%552.34萬 | -24.36%572.71萬 | 11.29%694.72萬 | 7.85%700.14萬 | 6.43%729.95萬 | 4.64%757.2萬 | -72.94%624.24萬 | -72.26%649.21萬 | -71.71%685.83萬 | -70.44%723.64萬 |
| 固定資產 | ---- | -19.08%7.29億 | ---- | -24.46%7.53億 | ---- | -16.94%9.01億 | ---- | -16.57%9.97億 | ---- | -15.61%10.85億 |
| 在建工程 | ---- | 486.76%1.46億 | ---- | 240.46%3,165.1萬 | ---- | 163.64%2,496.23萬 | ---- | -66.71%929.66萬 | ---- | -65.95%946.84萬 |
| 無形資產 | -9.78%1.06億 | -9.74%1.07億 | -2.94%1.15億 | -2.92%1.16億 | -2.90%1.17億 | -2.88%1.18億 | -2.86%1.19億 | -2.84%1.2億 | -2.82%1.21億 | -2.78%1.22億 |
| 長期待攤費用 | 5.14%3,761.2萬 | -9.59%3,835.01萬 | -8.61%3,665.94萬 | 0.92%3,625.71萬 | -1.44%3,577.44萬 | 16.21%4,241.98萬 | -32.98%4,011.51萬 | -39.55%3,592.54萬 | -41.02%3,629.57萬 | -41.41%3,650.13萬 |
| 遞延所得稅資產 | -6.86%640.47萬 | -8.66%657.85萬 | -83.23%670.14萬 | -83.75%669.21萬 | -81.19%687.66萬 | -80.39%720.25萬 | -9.05%3,995.6萬 | -6.03%4,119.06萬 | -17.69%3,656.7萬 | -18.31%3,672.82萬 |
| 使用權資產 | -11.11%1,595.73萬 | -10.81%1,645.6萬 | -10.53%1,695.47萬 | -11.97%1,745.33萬 | 1,267.16%1,795.2萬 | 1,129.50%1,845.07萬 | 1,007.04%1,894.93萬 | 931.15%1,982.66萬 | -38.46%131.31萬 | -36.00%150.07萬 |
| 非流動資產合計 | 1.78%11.04億 | -2.15%11.16億 | -12.06%10.65億 | -16.54%10.47億 | -15.02%10.85億 | -14.20%11.4億 | -17.07%12.12億 | -16.65%12.55億 | -18.18%12.76億 | -17.33%13.29億 |
| 資產總計 | 4.23%12.97億 | 4.57%13.32億 | -2.82%13.1億 | -15.29%12.03億 | -17.24%12.44億 | -13.07%12.73億 | -21.04%13.48億 | -21.01%14.2億 | -20.28%15.03億 | -21.34%14.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 21.17%1.3億 | -32.81%1.12億 | -32.58%1.11億 | -37.26%1.18億 | -43.50%1.07億 | 4.91%1.66億 | 6.71%1.65億 | 21.47%1.89億 | 22.56%1.9億 | 15.02%1.59億 |
| 應付票據及應付帳款 | 27.02%3.97億 | 54.80%4.28億 | 42.31%3.41億 | 26.18%2.88億 | 44.49%3.12億 | 28.46%2.77億 | 4.73%2.4億 | -9.50%2.28億 | -13.54%2.16億 | 4.85%2.15億 |
| -應付票據 | --1億 | --1.18億 | --1.08億 | --2,073.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -5.07%2.97億 | 12.12%3.1億 | -2.53%2.34億 | 17.08%2.67億 | 44.49%3.12億 | 28.46%2.77億 | 4.73%2.4億 | -9.50%2.28億 | -13.54%2.16億 | 4.85%2.15億 |
| 合同負債 | -0.56%5,224.5萬 | 8.04%5,799.47萬 | 54.14%6,086.45萬 | 90.27%5,082.38萬 | 151.29%5,253.85萬 | 116.69%5,367.78萬 | 13.09%3,948.76萬 | -2.96%2,671.2萬 | 49.19%2,090.78萬 | 29.00%2,477.13萬 |
| 應付職工薪酬 | -17.37%1,685.63萬 | 10.51%2,072.83萬 | 36.11%2,132.42萬 | 100.13%2,340.76萬 | 62.07%2,039.94萬 | -8.15%1,875.64萬 | -5.40%1,566.71萬 | -13.83%1,169.64萬 | -18.72%1,258.69萬 | -1.03%2,041.96萬 |
| 應交稅費 | -0.81%881.5萬 | -24.30%442.33萬 | -15.03%668.36萬 | -13.63%563.78萬 | -26.57%888.67萬 | 25.52%584.36萬 | -22.82%786.61萬 | -25.43%652.75萬 | -9.35%1,210.27萬 | -30.86%465.57萬 |
| 其他應付款(含利息和股利) | 20.55%4.03億 | 42.72%4億 | 53.32%4.08億 | 58.10%3.55億 | 28.28%3.34億 | 65.22%2.8億 | 154.87%2.66億 | 250.99%2.25億 | 165.77%2.6億 | 172.08%1.69億 |
| -應付股利 | 0.00%57.54萬 | 0.00%57.54萬 | 0.00%57.54萬 | 0.00%57.54萬 | 0.00%57.54萬 | 0.00%57.54萬 | 0.00%57.54萬 | 0.00%57.54萬 | 0.00%57.54萬 | 0.00%57.54萬 |
| -其他應付款 | ---- | 42.81%3.99億 | ---- | 58.25%3.55億 | ---- | 65.44%2.79億 | ---- | 253.27%2.24億 | ---- | 173.68%1.69億 |
| 一年內到期的非流動負債 | 51.19%2,374.41萬 | 2.24%2,455.43萬 | 55.92%1,228.25萬 | -44.91%881.62萬 | -30.59%1,570.47萬 | -20.19%2,401.73萬 | 5.97%787.75萬 | 8.35%1,600.21萬 | -3.93%2,262.45萬 | -0.22%3,009.25萬 |
| 其他流動負債 | -11.92%679.18萬 | 37.42%966.31萬 | 97.58%1,018.47萬 | 155.03%912.11萬 | 171.35%771.09萬 | 92.03%703.16萬 | 12.31%515.47萬 | -33.74%357.64萬 | -37.73%284.17萬 | -67.81%366.18萬 |
| 流動負債合計 | 20.84%10.38億 | 26.99%10.57億 | 30.09%9.72億 | 21.70%8.59億 | 16.48%8.59億 | 32.75%8.32億 | 32.98%7.47億 | 30.42%7.06億 | 28.51%7.37億 | 27.02%6.27億 |
| 非流動負債 | ||||||||||
| 長期借款 | --4,000萬 | --4,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | --1,642.32萬 | ---- | --0 | ---- | --0 | ---- | -45.18%2,557.21萬 | ---- | -56.91%1,944.97萬 |
| 專項應付款 | ---- | 0.00%529.44萬 | ---- | 48.89%941.73萬 | ---- | -16.30%529.44萬 | ---- | -38.94%632.51萬 | ---- | 0.00%632.51萬 |
| 預計負債 | --43.96萬 | -81.64%264.24萬 | --3.18萬 | --437.23萬 | ---- | 231.64%1,439.15萬 | ---- | ---- | ---- | --433.95萬 |
| 遞延所得稅負債 | 4.21%513.54萬 | -8.09%526.17萬 | -36.41%434.29萬 | -30.72%480.03萬 | 111.97%492.79萬 | 59.99%572.47萬 | 111.60%682.97萬 | 120.51%692.91萬 | -40.54%232.48萬 | -7.70%357.81萬 |
| 長期遞延收益 | -14.58%1,740.17萬 | -2.88%1,798.28萬 | -14.81%1,872.11萬 | -14.45%1,954.6萬 | -12.01%2,037.08萬 | -23.56%1,851.57萬 | -11.52%2,197.44萬 | -8.00%2,284.75萬 | -6.77%2,315.22萬 | -14.98%2,422.19萬 |
| 租賃負債 | -17.75%1,359.97萬 | -11.36%1,405.4萬 | -20.86%1,451.1萬 | -14.42%1,585.55萬 | 2,729.09%1,653.52萬 | 2,680.68%1,585.55萬 | 1,088.54%1,833.66萬 | 1,018.32%1,852.74萬 | -57.22%58.45萬 | -55.04%57.02萬 |
| 非流動負債合計 | 97.72%9,920.94萬 | 70.05%1.02億 | -12.05%6,776.01萬 | -32.68%5,399.14萬 | -5.90%5,017.62萬 | 2.22%5,978.18萬 | -13.98%7,704.02萬 | -7.43%8,020.12萬 | -34.67%5,332.1萬 | -31.28%5,848.46萬 |
| 負債合計 | 25.08%11.37億 | 29.87%11.59億 | 26.15%10.4億 | 16.15%9.13億 | 14.98%9.09億 | 30.14%8.92億 | 26.52%8.25億 | 25.20%7.86億 | 20.64%7.91億 | 18.44%6.85億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 |
| 資本公積 | 0.00%17.62億 | 0.00%17.62億 | 0.00%17.62億 | 0.00%17.62億 | 0.00%17.62億 | 0.00%17.62億 | 0.00%17.62億 | 0.00%17.62億 | 0.00%17.62億 | 0.00%17.62億 |
| 盈餘公積 | 0.00%5,614.45萬 | 0.00%5,614.45萬 | 0.00%5,614.45萬 | 0.00%5,614.45萬 | 0.00%5,614.45萬 | 0.00%5,614.45萬 | 0.00%5,614.45萬 | 0.00%5,614.45萬 | 0.00%5,614.45萬 | 0.00%5,614.45萬 |
| 未分配利潤 | -5.41%-27.76億 | -6.37%-27.65億 | -7.64%-26.85億 | -10.86%-26.7億 | -12.22%-26.33億 | -13.15%-25.99億 | -19.93%-24.94億 | -20.95%-24.08億 | -20.58%-23.47億 | -20.56%-22.97億 |
| 其他綜合收益 | 25.96%-628.44萬 | 2.96%-627.95萬 | -1,242.59%-1,002萬 | -668.14%-849.61萬 | -720.95%-848.75萬 | -350.29%-647.11萬 | -128.98%-74.63萬 | -147.70%-110.61萬 | -122.37%-103.39萬 | -42.83%258.55萬 |
| 歸屬母公司所有者權益合計 | -72.80%5,239.76萬 | -72.17%6,373.73萬 | -58.85%1.4億 | -63.21%1.56億 | -60.43%1.93億 | -57.60%2.29億 | -55.17%3.4億 | -49.71%4.25億 | -45.48%4.87億 | -42.15%5.4億 |
| 少數股東權益 | -24.67%1.07億 | -28.27%1.09億 | -29.23%1.3億 | -36.12%1.33億 | -36.90%1.43億 | -36.36%1.52億 | -38.30%1.84億 | -35.65%2.09億 | -33.09%2.26億 | -31.60%2.39億 |
| 所有者權益（或股東權益）合計 | -52.34%1.6億 | -54.65%1.73億 | -48.44%2.7億 | -54.29%2.9億 | -52.98%3.35億 | -51.08%3.81億 | -50.40%5.24億 | -45.81%6.34億 | -42.08%7.13億 | -39.28%7.79億 |
| 負債和所有者權益(或股東權益)總計 | 4.23%12.97億 | 4.57%13.32億 | -2.82%13.1億 | -15.29%12.03億 | -17.24%12.44億 | -13.07%12.73億 | -21.04%13.48億 | -21.01%14.2億 | -20.28%15.03億 | -21.34%14.65億 |
| 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) | -- | -- | -- | 衆華會計師事務所(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。
