Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
中國黃金 (600916)
- 8.18
- +0.10+1.24%
休市中 05/22 15:00 (北京)
137.42億總市值45.19市盈率TTM
8.25最高價8.03最低價24.71萬手成交量8.11今開8.08昨收2.02億成交額1.47%換手率49.88市盈率(靜)16.80億總股本14.8552周最高1.88市淨率137.42億流通值7.8652周最低8.89漲停價16.80億流通股21.28歷史最高7.27跌停價2.72%振幅4.49歷史最低0.35股息TTM8.16平均價9.84萬手內盤4.28%股息率TTM100股每手14.46萬手外盤
中國黃金 (600916) 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 | -7.54%56.18億 | -3.05%65.97億 | -6.27%52.94億 | 21.21%67.1億 | -15.13%60.76億 | 12.78%68.04億 | 66.05%56.48億 | 102.77%55.36億 | 84.35%71.59億 | 14.46%60.33億 |
| 應收票據及應收賬款 | -72.00%3.1億 | -28.04%2.46億 | 0.77%12.28億 | -65.34%6.38億 | 38.70%11.09億 | -72.34%3.42億 | -66.96%12.19億 | -52.45%18.4億 | -73.43%7.99億 | 6.49%12.37億 |
| -應收賬款 | -72.00%3.1億 | -28.04%2.46億 | 0.77%12.28億 | -65.34%6.38億 | 38.70%11.09億 | -72.34%3.42億 | -66.96%12.19億 | -52.45%18.4億 | -73.43%7.99億 | 6.49%12.37億 |
| 其他應收款(含利息和股利) | -90.62%4,895.55萬 | -98.05%989.2萬 | 360.61%8,912.1萬 | 122.07%4,565.06萬 | 2,488.59%5.22億 | 1,751.73%5.08億 | -39.08%1,934.86萬 | -41.58%2,055.71萬 | -39.99%2,015.33萬 | -18.09%2,743.11萬 |
| -其他應收款 | ---- | -98.05%989.2萬 | ---- | 122.07%4,565.06萬 | ---- | 1,751.73%5.08億 | ---- | -41.58%2,055.71萬 | ---- | -18.09%2,743.11萬 |
| 預付款項 | -54.81%2,046.77萬 | -33.73%1,646.22萬 | -34.78%3,002.45萬 | -55.25%2,235.27萬 | -16.77%4,529.73萬 | -51.24%2,484.01萬 | -42.11%4,603.4萬 | -43.03%4,995.28萬 | -49.71%5,442.65萬 | -38.27%5,094.14萬 |
| 存貨 | 39.04%57.51億 | 9.10%41.4億 | 28.57%53.97億 | 25.73%44.93億 | -3.27%41.36億 | -15.39%37.94億 | 1.85%41.98億 | -17.59%35.73億 | 0.76%42.76億 | 13.54%44.84億 |
| 其他流動資產 | 21.37%6.73億 | 9.89%5.72億 | 51.32%7.9億 | 23.89%5.94億 | 8.40%5.55億 | -9.51%5.21億 | 5.37%5.22億 | -6.28%4.79億 | 5.14%5.12億 | 17.08%5.75億 |
| 流動資產合計 | -0.16%124.23億 | -3.44%115.81億 | 10.10%128.28億 | 8.72%125.03億 | -2.95%124.43億 | -3.33%119.94億 | -1.41%116.52億 | -0.61%115億 | 8.99%128.21億 | 12.91%124.08億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.65%534.66萬 | -5.58%541.85萬 | -5.48%552.29萬 | -5.41%559.48萬 | -5.35%566.67萬 | -5.28%573.86萬 | 34.45%584.3萬 | 33.89%591.49萬 | 33.35%598.68萬 | 32.82%605.87萬 |
| 長期股權投資 | -5.89%7,421.49萬 | -5.89%7,421.49萬 | -39.31%7,879.5萬 | -39.31%7,879.5萬 | -39.26%7,885.82萬 | -39.26%7,885.82萬 | -25.89%1.3億 | -25.89%1.3億 | -25.89%1.3億 | 181.43%1.3億 |
| 固定資產 | ---- | -5.21%8,700.04萬 | ---- | -4.12%8,862.69萬 | ---- | -3.39%9,178.59萬 | ---- | -5.61%9,243.68萬 | ---- | -5.95%9,500.79萬 |
| 無形資產 | -42.37%910.68萬 | -25.19%1,141.07萬 | 16.81%1,418.89萬 | 27.66%1,549.97萬 | 26.78%1,580.33萬 | 16.92%1,525.25萬 | 15.29%1,214.74萬 | 1.39%1,214.13萬 | -3.35%1,246.47萬 | -6.66%1,304.5萬 |
| 商譽 | 0.00%481.97萬 | 0.00%481.97萬 | 0.00%481.97萬 | 0.00%481.97萬 | 0.00%481.97萬 | 0.00%481.97萬 | 0.00%481.97萬 | 0.00%481.97萬 | 0.00%481.97萬 | 0.00%481.97萬 |
| 長期待攤費用 | 0.71%1.29億 | -0.69%1.32億 | 5.94%1.29億 | 22.66%1.25億 | 55.79%1.28億 | 66.75%1.33億 | 84.09%1.21億 | 70.75%1.02億 | 40.30%8,245.53萬 | 67.31%7,967.86萬 |
| 遞延所得稅資產 | 8.15%3.27億 | 38.09%3.38億 | 7.23%2.63億 | 13.87%2.63億 | 55.34%3.02億 | 37.77%2.45億 | 21.27%2.45億 | 21.01%2.31億 | 23.03%1.94億 | 8.17%1.78億 |
| 使用權資產 | -11.07%2.95億 | -7.28%3.08億 | 66.26%3.11億 | 64.91%3.22億 | 80.16%3.32億 | 69.30%3.33億 | -14.09%1.87億 | -15.09%1.95億 | -23.10%1.84億 | -22.64%1.96億 |
| 非流動資產合計 | -2.88%9.3億 | 6.02%9.62億 | 11.92%8.93億 | 16.82%9.03億 | 35.31%9.58億 | 29.06%9.07億 | 2.07%7.98億 | -0.81%7.73億 | -6.58%7.08億 | 9.60%7.03億 |
| 資產總計 | -0.36%133.53億 | -2.78%125.43億 | 10.21%137.22億 | 9.23%134.06億 | -0.95%134.01億 | -1.60%129.01億 | -1.19%124.5億 | -0.63%122.73億 | 8.04%135.29億 | 12.73%131.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 交易性金融負債 | 0.96%42.19億 | -7.41%37.43億 | 37.38%51.13億 | 26.77%47.31億 | 3.34%41.79億 | -1.08%40.42億 | -9.92%37.22億 | -9.73%37.32億 | 1.24%40.44億 | 20.29%40.86億 |
| 應付票據及應付帳款 | -49.59%4,373.57萬 | -64.08%3,647.52萬 | -20.55%5,600.3萬 | -23.40%1.27億 | -66.72%8,676.52萬 | 6.76%1.02億 | -44.47%7,048.61萬 | 87.80%1.66億 | 49.18%2.61億 | -49.44%9,510.89萬 |
| -應付帳款 | -49.59%4,373.57萬 | -64.08%3,647.52萬 | -20.55%5,600.3萬 | -23.40%1.27億 | -66.72%8,676.52萬 | 6.76%1.02億 | -44.47%7,048.61萬 | 87.80%1.66億 | 49.18%2.61億 | -49.44%9,510.89萬 |
| 合同負債 | 68.95%6.18億 | 133.13%5.55億 | -16.64%3.02億 | 18.85%2.86億 | -15.11%3.66億 | -61.21%2.38億 | 45.53%3.62億 | -19.02%2.41億 | 78.92%4.31億 | 160.28%6.13億 |
| 應付職工薪酬 | 18.12%3,137.37萬 | 53.41%2,812.47萬 | -40.89%2,585.4萬 | -33.53%2,741.72萬 | -36.65%2,656.13萬 | -57.11%1,833.27萬 | 105.37%4,373.6萬 | 108.90%4,124.77萬 | 119.56%4,192.89萬 | 86.54%4,274.26萬 |
| 應交稅費 | -11.11%1.2億 | -6.41%7,816.63萬 | -57.17%4,964.44萬 | -37.09%1.07億 | -33.91%1.35億 | -31.11%8,352.02萬 | -14.65%1.16億 | 84.26%1.7億 | 71.34%2.04億 | -1.41%1.21億 |
| 其他應付款(含利息和股利) | -12.84%3.5億 | -4.86%3.41億 | 1.36%3.55億 | 11.72%3.36億 | 2.63%4.02億 | 8.62%3.58億 | -2.60%3.5億 | -10.65%3.01億 | 22.44%3.92億 | 7.46%3.29億 |
| -其他應付款 | ---- | -4.86%3.41億 | ---- | 11.72%3.36億 | ---- | 8.62%3.58億 | ---- | -10.65%3.01億 | ---- | 7.46%3.29億 |
| 一年內到期的非流動負債 | -33.49%4,287.21萬 | -16.39%5,190.1萬 | 148.91%6,385.04萬 | 123.01%6,382.79萬 | 79.23%6,446.33萬 | 51.75%6,207.81萬 | -42.81%2,565.25萬 | -37.39%2,862.05萬 | -24.21%3,596.63萬 | -19.13%4,090.85萬 |
| 其他流動負債 | 52.66%7,580.74萬 | 125.57%7,113.24萬 | -29.12%3,787.05萬 | 12.07%3,678.38萬 | -14.96%4,965.7萬 | -62.17%3,153.39萬 | 56.52%5,342.97萬 | -23.47%3,282.29萬 | 73.46%5,839.02萬 | 167.27%8,335.16萬 |
| 流動負債合計 | 3.62%55.01億 | -0.63%49.04億 | 26.56%60.03億 | 21.29%57.15億 | -2.90%53.09億 | -8.82%49.35億 | -7.05%47.43億 | -6.83%47.12億 | 10.48%54.68億 | 24.28%54.13億 |
| 非流動負債 | ||||||||||
| 預計負債 | 133.36%5,679.97萬 | 133.36%5,679.97萬 | --2,234.04萬 | --2,434.04萬 | --2,434.04萬 | --2,434.04萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 53.63%1.28億 | 3.88%8,654.52萬 | 110.46%9,537.91萬 | 67.57%8,235.03萬 | 81.13%8,353.72萬 | 66.66%8,330.97萬 | -16.27%4,531.94萬 | -14.54%4,914.36萬 | -23.71%4,611.94萬 | -20.79%4,998.68萬 |
| 租賃負債 | -3.25%2.93億 | -7.97%2.88億 | 57.88%3.03億 | 55.03%3.03億 | 69.17%3.03億 | 77.28%3.13億 | -4.06%1.92億 | -0.65%1.95億 | -14.42%1.79億 | -16.01%1.76億 |
| 非流動負債合計 | 16.42%4.78億 | 2.56%4.31億 | 77.32%4.21億 | 67.51%4.09億 | 82.43%4.11億 | 85.68%4.21億 | -6.66%2.37億 | -3.80%2.44億 | -16.51%2.25億 | -17.12%2.26億 |
| 負債合計 | 4.54%59.8億 | -0.38%53.35億 | 28.98%64.24億 | 23.57%61.25億 | 0.48%57.2億 | -5.03%53.56億 | -7.03%49.81億 | -6.68%49.57億 | 9.08%56.93億 | 21.83%56.39億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%16.8億 | 0.00%16.8億 | 0.00%16.8億 | 0.00%16.8億 | 0.00%16.8億 | 0.00%16.8億 | 0.00%16.8億 | 0.00%16.8億 | 0.00%16.8億 | 0.00%16.8億 |
| 資本公積 | 0.00%23.97億 | 0.00%23.97億 | 0.00%23.97億 | 0.00%23.97億 | 0.00%23.97億 | 0.00%23.97億 | 0.00%23.97億 | 0.00%23.97億 | 0.00%23.97億 | 0.00%23.97億 |
| 盈餘公積 | 16.55%3.76億 | 16.55%3.76億 | 44.21%3.87億 | 44.21%3.87億 | 22.95%3.22億 | 22.95%3.22億 | 24.72%2.69億 | 24.72%2.69億 | 26.95%2.62億 | 26.95%2.62億 |
| 未分配利潤 | -10.51%28.55億 | -11.93%26.91億 | -9.80%27.39億 | -5.62%27.23億 | -6.54%31.9億 | 0.18%30.55億 | 6.01%30.36億 | 8.45%28.85億 | 16.28%34.13億 | 15.74%30.5億 |
| 其他綜合收益 | 0.00%-500萬 | 0.00%-500萬 | 0.00%-500萬 | 0.00%-500萬 | 0.00%-500萬 | 0.00%-500萬 | -1,305.53%-500萬 | -1,305.53%-500萬 | -1,305.53%-500萬 | -1,455.78%-500萬 |
| 歸屬母公司所有者權益合計 | -3.72%73.02億 | -4.18%71.38億 | -2.42%71.98億 | -0.60%71.82億 | -2.10%75.84億 | 0.89%74.49億 | 3.09%73.76億 | 3.93%72.25億 | 7.33%77.47億 | 6.73%73.84億 |
| 少數股東權益 | -26.19%7,169.86萬 | -27.67%6,945.45萬 | 7.44%1億 | 8.90%9,916.95萬 | 8.93%9,713.43萬 | 9.51%9,601.93萬 | 6.58%9,324.83萬 | 4.97%9,106.82萬 | 4.89%8,917.26萬 | 4.48%8,768.29萬 |
| 所有者權益（或股東權益）合計 | -4.00%73.74億 | -4.47%72.08億 | -2.30%72.98億 | -0.48%72.81億 | -1.98%76.81億 | 0.99%75.45億 | 3.13%74.7億 | 3.94%73.16億 | 7.30%78.36億 | 6.70%74.71億 |
| 負債和所有者權益(或股東權益)總計 | -0.36%133.53億 | -2.78%125.43億 | 10.21%137.22億 | 9.23%134.06億 | -0.95%134.01億 | -1.60%129.01億 | -1.19%124.5億 | -0.63%122.73億 | 8.04%135.29億 | 12.73%131.1億 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
