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
金陵飯店 (601007)
- 7.18
- -0.12-1.64%
已收盤 05/20 15:00 (北京)
28.00億總市值42.99市盈率TTM
7.31最高價7.16最低價5.22萬手成交量7.30今開7.30昨收3752.50萬成交額1.34%換手率44.05市盈率(靜)3.90億總股本9.0852周最高1.73市淨率28.00億流通值6.9952周最低8.03漲停價3.90億流通股27.36歷史最高6.57跌停價2.06%振幅1.79歷史最低0.07股息TTM7.19平均價3.14萬手內盤0.97%股息率TTM100股每手1.92萬手外盤
金陵飯店 (601007) 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 | -57.09%2.35億 | 40.88%4.1億 | 89.40%5.5億 | 14.10%4.38億 | 9.29%5.48億 | 16.63%2.91億 | -21.25%2.9億 | 9.52%3.84億 | 97.22%5.02億 | -39.33%2.5億 |
| 交易性金融資產 | 267.37%4.95億 | -5.22%2.5億 | -56.01%1.57億 | -51.40%1.82億 | -72.53%1.35億 | -51.98%2.64億 | -46.39%3.57億 | -42.07%3.74億 | -25.18%4.9億 | 9.46%5.5億 |
| 應收票據及應收賬款 | 13.43%8,231.82萬 | -5.13%6,397.92萬 | 44.96%1.11億 | 4.67%6,768.25萬 | -22.76%7,257.26萬 | 7.75%6,743.91萬 | -9.13%7,646.68萬 | -23.19%6,466.06萬 | 35.37%9,395.31萬 | -18.01%6,259.01萬 |
| -應收票據 | ---- | ---- | --40萬 | --20萬 | --20萬 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 13.74%8,231.82萬 | -5.13%6,397.92萬 | 44.44%1.1億 | 4.36%6,748.25萬 | -22.97%7,237.26萬 | 7.75%6,743.91萬 | -9.13%7,646.68萬 | -23.19%6,466.06萬 | 35.37%9,395.31萬 | -18.01%6,259.01萬 |
| 其他應收款(含利息和股利) | 20.30%2,885.67萬 | 32.79%3,242.45萬 | -28.54%2,313.23萬 | -17.69%2,580.55萬 | -27.34%2,398.83萬 | -34.14%2,441.85萬 | 2.02%3,237.13萬 | 13.33%3,135.12萬 | 7.38%3,301.42萬 | 9.50%3,707.67萬 |
| -其他應收款 | ---- | ---- | ---- | -17.69%2,580.55萬 | ---- | -34.14%2,441.85萬 | ---- | 13.33%3,135.12萬 | ---- | 9.50%3,707.67萬 |
| 預付款項 | -65.01%3,916.99萬 | -33.55%1.09億 | -47.06%6,410.25萬 | -13.14%2.01億 | -54.25%1.12億 | 134.89%1.65億 | 26.27%1.21億 | 48.17%2.31億 | 21.77%2.45億 | -80.04%7,007.95萬 |
| 存貨 | -26.41%5.03億 | -2.11%5.51億 | 11.56%6.86億 | 3.82%6.23億 | 23.88%6.84億 | 8.67%5.63億 | -1.39%6.15億 | 1.50%6億 | -8.09%5.52億 | -16.95%5.18億 |
| 其他流動資產 | -14.33%1,027.99萬 | 13.02%1,158.32萬 | 40.50%896.16萬 | 36.54%872.62萬 | 56.28%1,199.99萬 | 66.47%1,024.88萬 | 78.05%637.83萬 | 83.24%639.11萬 | 27.77%767.86萬 | -52.47%615.66萬 |
| 流動資產合計 | -12.19%13.94億 | 3.17%14.29億 | 6.78%16.01億 | -8.62%15.47億 | -17.47%15.88億 | -7.27%13.85億 | -20.00%14.99億 | -8.99%16.93億 | 5.83%19.24億 | -25.76%14.94億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%6,047.54萬 | 0.00%6,047.54萬 | 0.00%6,047.54萬 | 0.00%6,047.54萬 | 0.00%6,047.54萬 | 0.00%6,047.54萬 | 0.00%6,047.54萬 | 0.00%6,047.54萬 | 0.00%6,047.54萬 | 0.00%6,047.54萬 |
| 其他非流動金融資產 | 2.82%1.1億 | -13.63%1.1億 | -45.75%1.09億 | -62.54%1.08億 | --1.07億 | --1.27億 | --2.02億 | --2.89億 | ---- | ---- |
| 投資性房地產 | -3.74%2.67億 | -3.87%2.69億 | -3.84%2.72億 | -3.80%2.75億 | -3.78%2.77億 | -3.73%2.8億 | -3.46%2.83億 | -3.42%2.86億 | -3.37%2.88億 | -3.34%2.91億 |
| 長期股權投資 | -0.53%2,349.12萬 | -2.61%2,376.21萬 | -4.00%2,416.08萬 | -10.21%2,359.37萬 | -8.79%2,361.62萬 | -7.70%2,439.95萬 | -1.69%2,516.74萬 | 2.64%2,627.54萬 | -3.11%2,589.29萬 | -0.19%2,643.41萬 |
| 固定資產 | ---- | ---- | ---- | -5.67%9.43億 | ---- | -5.46%9.7億 | ---- | -5.24%10億 | ---- | -5.19%10.26億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.50%9.39萬 | ---- | -96.63%9.48萬 |
| 無形資產 | -4.38%2.92億 | -4.36%2.95億 | -4.30%2.98億 | -4.37%3.02億 | -4.30%3.05億 | -4.30%3.09億 | -4.38%3.12億 | -3.63%3.15億 | -3.60%3.19億 | -3.55%3.23億 |
| 長期待攤費用 | -15.07%3,934.49萬 | -13.51%4,192.27萬 | 34.22%4,415.87萬 | 27.99%4,385.2萬 | 30.00%4,632.61萬 | 203.09%4,847萬 | 105.82%3,290.02萬 | 144.60%3,426.31萬 | 158.77%3,563.57萬 | 17.93%1,599.17萬 |
| 遞延所得稅資產 | -23.60%2,343.35萬 | -19.98%2,528.63萬 | -71.06%2,562.83萬 | -69.46%2,667.3萬 | -65.41%3,067.04萬 | -64.49%3,159.95萬 | 704.45%8,856.7萬 | 537.87%8,734.75萬 | 457.56%8,866.57萬 | -1.67%8,899.01萬 |
| 使用權資產 | -27.03%5,775.24萬 | -26.24%6,116.13萬 | -72.83%6,389.86萬 | -72.37%6,593.44萬 | -67.47%7,914.41萬 | -67.17%8,291.38萬 | -10.95%2.35億 | -5.10%2.39億 | -6.37%2.43億 | 0.58%2.53億 |
| 非流動資產合計 | -5.48%17.84億 | -6.50%18.08億 | -17.66%18.32億 | -20.91%18.48億 | -9.01%18.87億 | -7.22%19.34億 | 9.16%22.24億 | 14.15%23.36億 | -0.22%20.74億 | -3.63%20.84億 |
| 資產總計 | -8.55%31.78億 | -2.46%32.37億 | -7.82%34.32億 | -15.74%33.95億 | -13.08%34.75億 | -7.24%33.19億 | -4.81%37.23億 | 3.13%40.29億 | 2.60%39.98億 | -14.30%35.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -55.93%1.22億 | 22.36%1.87億 | 28.50%2.31億 | 113.95%2.31億 | 99.75%2.77億 | 60.08%1.53億 | 35.00%1.8億 | -11.66%1.08億 | 38.99%1.39億 | 6.23%9,542萬 |
| 應付票據及應付帳款 | -45.54%1.68億 | -40.53%1.52億 | 28.41%2.93億 | -48.61%2.87億 | -39.04%3.08億 | 153.30%2.56億 | -54.17%2.28億 | 9.97%5.58億 | -6.10%5.05億 | -86.11%1.01億 |
| -應付票據 | -53.02%1.09億 | -45.12%9,953.14萬 | 38.24%2.34億 | -55.55%2.23億 | -47.80%2.33億 | 274.47%1.81億 | -60.65%1.69億 | 12.95%5.01億 | -2.45%4.46億 | -92.53%4,843.2萬 |
| -應付帳款 | -22.45%5,842.94萬 | -29.32%5,250.81萬 | 0.36%5,945.2萬 | 12.45%6,400.08萬 | 26.59%7,534.83萬 | 41.51%7,429.31萬 | -13.48%5,923.69萬 | -10.79%5,691.52萬 | -26.63%5,952.34萬 | -33.41%5,249.86萬 |
| 合同負債 | 13.00%8,258.21萬 | 10.60%8,618.34萬 | 55.13%1.11億 | -11.82%7,090.18萬 | -3.82%7,308.01萬 | -2.93%7,792.05萬 | 11.94%7,180.82萬 | 4.08%8,040.32萬 | 8.02%7,598.19萬 | 6.93%8,027.23萬 |
| 預收款項 | -9.95%1,500.1萬 | 48.19%1,727萬 | 17.66%1,626.72萬 | 7.55%1,632.47萬 | -10.71%1,665.91萬 | -38.78%1,165.38萬 | -29.56%1,382.59萬 | -29.34%1,517.91萬 | -8.71%1,865.82萬 | 12.44%1,903.51萬 |
| 應付職工薪酬 | 0.17%7,227.18萬 | -0.53%8,293.14萬 | -2.96%7,587.95萬 | -1.12%7,740.89萬 | -8.90%7,215.2萬 | -12.69%8,337.3萬 | -0.44%7,819.33萬 | -2.28%7,828.2萬 | 0.98%7,919.92萬 | 11.94%9,548.94萬 |
| 應交稅費 | 8.06%1,870.35萬 | 28.81%2,458.5萬 | -30.22%1,342.1萬 | -5.19%2,045.38萬 | -25.84%1,730.88萬 | -26.65%1,908.67萬 | -5.70%1,923.44萬 | 38.18%2,157.45萬 | 38.57%2,333.85萬 | 18.62%2,602.18萬 |
| 其他應付款(含利息和股利) | -10.64%1.67億 | -21.05%1.6億 | -47.50%2億 | -47.70%2.23億 | -48.84%1.87億 | -46.88%2.03億 | -2.64%3.81億 | 0.04%4.26億 | -4.97%3.65億 | -8.86%3.81億 |
| -應付股利 | ---- | ---- | ---- | -41.67%2,730萬 | ---- | ---- | ---- | 20.00%4,680萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -48.44%1.95億 | ---- | -46.88%2.03億 | ---- | -1.97%3.79億 | ---- | -8.86%3.81億 |
| 一年內到期的非流動負債 | -2.08%1,407.1萬 | 0.12%1,412.27萬 | -59.83%1,414.6萬 | -61.20%1,340.79萬 | -55.78%1,436.92萬 | -58.31%1,410.57萬 | 5.28%3,521.96萬 | 13.94%3,455.43萬 | 5.87%3,249.71萬 | 34.82%3,383.41萬 |
| 其他流動負債 | -3.85%254.86萬 | 17.91%349.87萬 | 148.46%639.87萬 | -29.36%231.71萬 | -35.84%265.08萬 | -8.84%296.72萬 | -9.50%257.54萬 | 2.73%328.01萬 | 15.58%413.13萬 | -6.34%325.5萬 |
| 流動負債合計 | -31.62%6.62億 | -11.29%7.27億 | -4.78%9.62億 | -28.95%9.41億 | -22.11%9.68億 | -1.86%8.2億 | -18.66%10.1億 | 3.26%13.25億 | 0.04%12.43億 | -42.88%8.36億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | -39.92%987.69萬 | ---- | -29.98%1,365.58萬 | ---- | -37.13%1,644.06萬 | ---- | -35.10%1,950.2萬 |
| 遞延所得稅負債 | -29.06%1,253.77萬 | -28.24%1,314.72萬 | -81.95%1,365.62萬 | -81.79%1,402.88萬 | -77.49%1,767.45萬 | -76.75%1,832.14萬 | 1,845.57%7,567.47萬 | 2,713.37%7,705.52萬 | 2,069.97%7,850.93萬 | 3.58%7,881.54萬 |
| 長期遞延收益 | -3.36%1,404.97萬 | -3.33%1,417.19萬 | -3.31%1,429.41萬 | -3.28%1,441.62萬 | -3.48%1,453.84萬 | -3.68%1,466.06萬 | -3.87%1,478.28萬 | -4.06%1,490.49萬 | -4.02%1,506.26萬 | -3.98%1,522.04萬 |
| 租賃負債 | -32.32%5,314.6萬 | -30.73%5,642.72萬 | -73.98%5,913.74萬 | -73.42%6,141.23萬 | -67.49%7,852.65萬 | -66.53%8,145.75萬 | -14.74%2.27億 | -7.50%2.31億 | -3.99%2.42億 | 1.65%2.43億 |
| 非流動負債合計 | -30.28%8,641.07萬 | -29.06%9,086.47萬 | -71.48%9,462.44萬 | -70.62%9,973.42萬 | -65.01%1.24億 | -64.11%1.28億 | 6.73%3.32億 | 14.50%3.39億 | 15.97%3.54億 | -7.58%3.57億 |
| 負債合計 | -31.47%7.48億 | -13.69%8.18億 | -21.27%10.57億 | -37.45%10.41億 | -31.63%10.92億 | -20.49%9.48億 | -13.58%13.42億 | 5.37%16.64億 | 3.18%15.97億 | -35.51%11.93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 |
| 資本公積 | 0.00%3.24億 | 0.00%3.24億 | -1.57%3.24億 | -1.57%3.24億 | -1.57%3.24億 | -2.84%3.24億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 1.30%3.34億 |
| 盈餘公積 | 4.98%1.34億 | 4.98%1.34億 | 1.59%1.28億 | 1.59%1.28億 | 1.59%1.28億 | 1.59%1.28億 | 5.59%1.26億 | 5.59%1.26億 | 5.59%1.26億 | 5.59%1.26億 |
| 未分配利潤 | 4.15%7.67億 | 4.02%7.6億 | 0.20%7.43億 | 0.52%7.26億 | -2.21%7.37億 | -2.08%7.3億 | -0.93%7.41億 | -0.20%7.22億 | 1.58%7.53億 | 1.86%7.46億 |
| 其他綜合收益 | ---- | 50.00%-75萬 | 50.00%-75萬 | 0.00%-150萬 | 0.00%-150萬 | 0.00%-150萬 | 0.00%-150萬 | 0.00%-150萬 | 0.00%-150萬 | 0.00%-150萬 |
| 歸屬母公司所有者權益合計 | 2.44%16.16億 | 2.32%16.07億 | -0.06%15.84億 | 0.04%15.67億 | -1.24%15.77億 | -1.44%15.71億 | -0.02%15.85億 | 0.33%15.66億 | 1.16%15.97億 | 1.57%15.94億 |
| 少數股東權益 | 1.01%8.14億 | 1.45%8.12億 | -0.60%7.92億 | -1.47%7.87億 | 0.23%8.06億 | 1.05%8億 | 2.96%7.96億 | 4.25%7.98億 | 4.37%8.04億 | 4.63%7.92億 |
| 所有者權益（或股東權益）合計 | 1.96%24.3億 | 2.03%24.19億 | -0.24%23.76億 | -0.47%23.54億 | -0.75%23.83億 | -0.62%23.71億 | 0.96%23.81億 | 1.62%23.65億 | 2.22%24.01億 | 2.56%23.86億 |
| 負債和所有者權益(或股東權益)總計 | -8.55%31.78億 | -2.46%32.37億 | -7.82%34.32億 | -15.74%33.95億 | -13.08%34.75億 | -7.24%33.19億 | -4.81%37.23億 | 3.13%40.29億 | 2.60%39.98億 | -14.30%35.78億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
