Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
中信金屬 (601061)
- 13.34
- -0.52-3.75%
未開盤 05/21 15:00 (北京)
653.66億總市值18.71市盈率TTM
14.20最高價13.33最低價16.87萬手成交量13.96今開13.86昨收2.32億成交額0.34%換手率24.30市盈率(靜)49.00億總股本17.8152周最高2.70市淨率653.66億流通值7.2152周最低15.25漲停價49.00億流通股17.81歷史最高12.47跌停價6.28%振幅6.01歷史最低0.29股息TTM13.78平均價8.66萬手內盤2.15%股息率TTM100股每手7.82萬手外盤
中信金屬 (601061) 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 | 52.25%95.58億 | 14.68%71.11億 | 55.36%93.73億 | -0.45%66.07億 | 40.68%62.77億 | 4.66%62.01億 | -7.42%60.33億 | 20.54%66.37億 | 15.49%44.62億 | 99.83%59.25億 |
| 應收票據及應收賬款 | 2.48%24.1億 | 62.11%47.37億 | 40.11%31.47億 | -23.71%24.6億 | -18.10%23.52億 | -6.68%29.22億 | 24.74%22.46億 | 45.11%32.24億 | 35.71%28.72億 | -6.55%31.31億 |
| -應收票據 | --3.64萬 | --3.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 2.48%24.1億 | 62.11%47.37億 | 40.11%31.47億 | -23.71%24.6億 | -18.10%23.52億 | -6.68%29.22億 | 24.74%22.46億 | 45.11%32.24億 | 35.71%28.72億 | -6.55%31.31億 |
| 其他應收款(含利息和股利) | -52.19%7.45億 | 170.17%24.88億 | -37.92%13.77億 | -31.53%9.85億 | -6.50%15.59億 | -16.89%9.21億 | 118.09%22.19億 | 8.78%14.39億 | -62.46%16.67億 | 44.01%11.08億 |
| -應收股利 | ---- | ---- | ---- | 15.05%6,221.25萬 | ---- | -35.62%772.51萬 | ---- | --5,407.5萬 | ---- | --1,200萬 |
| -其他應收款 | ---- | ---- | ---- | -33.35%9.23億 | ---- | -16.68%9.13億 | ---- | 4.69%13.85億 | ---- | 42.45%10.96億 |
| 預付款項 | -33.16%31.94億 | 22.54%39.82億 | 4.66%42.59億 | -11.11%31.85億 | 2.64%47.79億 | 66.28%32.5億 | 19.86%40.69億 | 101.90%35.83億 | 32.00%46.56億 | -11.63%19.54億 |
| 存貨 | 37.90%172.01億 | 45.06%166.07億 | -18.83%111.43億 | -8.62%118.91億 | -5.31%124.73億 | -4.42%114.48億 | 51.74%137.28億 | 3.45%130.12億 | 30.31%131.72億 | 18.27%119.77億 |
| 應收款項融資 | -41.19%6.4億 | -51.06%4.71億 | -21.90%7.51億 | -17.33%6.41億 | 31.07%10.89億 | 54.70%9.62億 | 28.38%9.62億 | -35.56%7.75億 | -27.61%8.31億 | -28.76%6.22億 |
| 一年內到期的非流動資產 | 1.33%1.68億 | 54.38%1.9億 | 49.04%2.04億 | -50.26%2.27億 | -82.78%1.66億 | -82.08%1.23億 | -79.79%1.37億 | -33.00%4.57億 | 24.76%9.64億 | -5.55%6.87億 |
| 其他流動資產 | 584.60%11.48億 | 517.66%9.04億 | 251.31%6.54億 | 24.05%1.24億 | 55.14%1.68億 | 45.32%1.46億 | 225.47%1.86億 | -1.47%9,974.61萬 | 148.53%1.08億 | 32.86%1.01億 |
| 流動資產合計 | 22.77%356.82億 | 35.91%366.17億 | 4.75%311.2億 | -12.30%263.39億 | 0.44%290.63億 | 5.20%269.41億 | 26.09%297.09億 | 13.07%300.33億 | 10.72%289.35億 | 20.67%256.1億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -23.68%1,945.38萬 | -23.66%1,945.8萬 | 194.97%2,071.37萬 | 255.16%2,462.44萬 | 70.13%2,548.9萬 | 70.13%2,548.96萬 | -70.70%702.24萬 | -73.32%693.33萬 | -37.49%1,498.24萬 | -42.34%1,498.24萬 |
| 投資性房地產 | 0.39%3,437.09萬 | 0.39%3,437.09萬 | -15.73%3,423.78萬 | -15.73%3,423.78萬 | -16.62%3,423.78萬 | -16.62%3,423.78萬 | -4.75%4,063.08萬 | -2.49%4,063.08萬 | -3.75%4,106.03萬 | -1.46%4,106.03萬 |
| 長期股權投資 | -0.09%210.13億 | 0.52%206.36億 | 7.81%212.14億 | 8.95%212.23億 | 14.32%210.32億 | 11.92%205.29億 | 9.83%196.77億 | 10.22%194.79億 | 11.25%183.98億 | 10.75%183.42億 |
| 長期應收款 | 3.35%3.36億 | -12.67%3.43億 | -16.73%3.55億 | -20.44%3.67億 | 8.19%3.25億 | 32.87%3.93億 | 41.86%4.26億 | 43.03%4.62億 | -66.50%3億 | -70.49%2.96億 |
| 無形資產 | 18.06%2,142.77萬 | 15.37%2,168.88萬 | 0.58%1,929.84萬 | 4.26%2,000.49萬 | 0.59%1,814.94萬 | 0.94%1,879.89萬 | 23.12%1,918.72萬 | 23.74%1,918.72萬 | 69.21%1,804.34萬 | 73.43%1,862.37萬 |
| 長期待攤費用 | 460.82%803.19萬 | 555.78%885.24萬 | 157.69%675.12萬 | 18.57%184.96萬 | -36.25%143.22萬 | -21.08%134.99萬 | 15.91%261.99萬 | -26.86%156萬 | 1.07%224.64萬 | -29.60%171.05萬 |
| 遞延所得稅資產 | 43.02%7,163.97萬 | 1.61%2,146.69萬 | -69.47%4,874.3萬 | -87.76%2,396.11萬 | -84.19%5,008.96萬 | -21.31%2,112.61萬 | 139.41%1.6億 | 616.56%1.96億 | 1,258.56%3.17億 | 42.55%2,684.79萬 |
| 使用權資產 | 92.02%2,860.6萬 | 90.30%3,007.54萬 | -29.65%1,308.89萬 | -37.83%1,279.54萬 | 15.53%1,489.76萬 | -45.56%1,580.46萬 | -47.39%1,860.49萬 | -56.55%2,058.06萬 | -75.33%1,289.52萬 | -56.86%2,903.2萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | -4.37%1.06億 | 3.09%1.05億 | 3.37%1.04億 | 3.57%1.04億 | --1.11億 | --1.02億 |
| 非流動資產合計 | -0.27%215.54億 | -0.05%211.37億 | 6.15%217.16億 | 6.78%217.11億 | 12.45%216.12億 | 12.04%211.48億 | 10.51%204.57億 | 11.33%203.32億 | 9.21%192.19億 | 6.39%188.76億 |
| 資產總計 | 12.95%572.36億 | 20.10%577.54億 | 5.32%528.36億 | -4.60%480.5億 | 5.24%506.75億 | 8.10%480.89億 | 19.23%501.66億 | 12.36%503.65億 | 10.11%481.54億 | 14.17%444.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -19.22%71.44億 | -13.54%69.29億 | -65.58%35.23億 | -53.59%57.8億 | -34.79%88.43億 | -6.01%80.15億 | 50.15%102.35億 | 22.41%124.55億 | 28.81%135.61億 | 16.20%85.27億 |
| 應付票據及應付帳款 | 109.04%157.89億 | 59.58%147.69億 | 52.73%140.16億 | 1.72%91.6億 | 27.47%75.53億 | 8.12%92.55億 | 28.89%91.77億 | 17.03%90.05億 | 47.02%59.26億 | 12.71%85.6億 |
| -應付票據 | 136.03%80.95億 | 121.41%64.58億 | 63.47%66.95億 | 24.28%40.44億 | 152.06%34.3億 | 27.71%29.17億 | 120.42%40.95億 | 313.00%32.54億 | 81.77%13.61億 | 133.93%22.84億 |
| -應付帳款 | 86.59%76.94億 | 31.13%83.11億 | 44.08%73.21億 | -11.04%51.16億 | -9.67%41.24億 | 0.99%63.38億 | -3.43%50.81億 | -16.73%57.51億 | 39.09%45.65億 | -5.17%62.76億 |
| 合同負債 | 6.09%11.57億 | 11.98%8.33億 | -9.56%11.32億 | -29.57%6.06億 | -13.86%10.9億 | 29.37%7.44億 | -43.08%12.52億 | 6.41%8.6億 | -42.36%12.66億 | -32.76%5.75億 |
| 應付職工薪酬 | 15.63%3.36億 | 17.54%2.88億 | 3.71%2.99億 | 32.44%2.74億 | 31.71%2.91億 | 10.61%2.45億 | -3.03%2.89億 | -16.08%2.07億 | -19.57%2.21億 | -11.20%2.21億 |
| 應交稅費 | -14.80%3.71億 | -8.96%4.1億 | 72.85%5.47億 | 22.84%4.32億 | 59.23%4.36億 | 33.80%4.5億 | 79.48%3.17億 | 49.37%3.51億 | -11.35%2.74億 | -2.16%3.36億 |
| 其他應付款(含利息和股利) | -60.67%6,250.11萬 | 350.37%7.85億 | 125.48%2.05億 | -72.06%2.54億 | 18.47%1.59億 | 14.37%1.74億 | -38.07%9,104.61萬 | 11.42%9.1億 | -16.16%1.34億 | 29.29%1.52億 |
| -應付股利 | ---- | --5.57億 | ---- | ---- | ---- | ---- | ---- | 0.00%7.02億 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 22.04%2.54億 | ---- | 14.37%1.74億 | ---- | 81.08%2.08億 | ---- | 29.29%1.52億 |
| 一年內到期的非流動負債 | 380.47%51.21億 | 222.78%50.97億 | 98.31%34.42億 | -37.09%16.51億 | -67.68%10.66億 | -50.05%15.79億 | -55.03%17.36億 | 13.09%26.24億 | 10.99%32.98億 | 5.45%31.62億 |
| 其他流動負債 | -3.93%1.29億 | -7.28%9,217.7萬 | -3.07%1.2億 | -48.54%6,037.02萬 | 44.51%1.35億 | 70.94%9,941.61萬 | -44.08%1.24億 | 71.66%1.17億 | 5.16%9,310.42萬 | -29.30%5,815.7萬 |
| 流動負債合計 | 50.86%301.25億 | 51.70%312.15億 | -1.36%237.34億 | -30.05%185.69億 | -20.04%199.68億 | -6.08%205.76億 | 15.46%240.61億 | 18.35%265.44億 | 19.09%249.73億 | 8.73%219.09億 |
| 非流動負債 | ||||||||||
| 長期借款 | -78.70%16.05億 | -53.51%22.52億 | -0.91%45.38億 | 140.30%62.21億 | 130.74%75.38億 | 55.69%48.45億 | 82.58%45.8億 | -36.96%25.89億 | -24.86%32.67億 | -20.14%31.12億 |
| 長期應付職工薪酬 | 71.44%3.37億 | 21.94%2.41億 | 36.83%2.35億 | 32.05%2.02億 | 46.68%1.97億 | 39.70%1.97億 | 80.19%1.72億 | 40.34%1.53億 | 20.28%1.34億 | 26.13%1.41億 |
| 預計負債 | -24.50%276.47萬 | -24.24%277.68萬 | 64.76%394.59萬 | 30.61%395.17萬 | -27.71%366.2萬 | 15.05%366.52萬 | -53.00%239.49萬 | -22.68%302.57萬 | 1.71%506.6萬 | -26.01%318.57萬 |
| 遞延所得稅負債 | 107.93%8.76億 | 82.28%7.33億 | 180.59%6.05億 | 92.07%4.49億 | 8.19%4.21億 | 100.50%4.02億 | -11.18%2.16億 | 24.54%2.34億 | 185.06%3.89億 | 43.32%2.01億 |
| 長期遞延收益 | 0.00%6,082.55 | 0.00%6,082.55 | 0.00%6,082.55 | 0.00%6,082.55 | --6,082.55 | 0.00%6,082.55 | --6,082.55 | 0.00%6,082.55 | ---- | 0.00%6,082.55 |
| 租賃負債 | 49.27%1,694.04萬 | -59.60%2,651萬 | -76.91%3,277.08萬 | -75.75%4,054萬 | 684.32%1,134.88萬 | 1,526.80%6,562.46萬 | 3,557.50%1.42億 | 2,589.49%1.67億 | -99.77%144.7萬 | -99.42%403.4萬 |
| 其他非流動負債 | 0.00%4,493.63萬 | 0.00%4,493.63萬 | --4,493.63萬 | --4,493.63萬 | --4,493.63萬 | --4,493.63萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -64.91%28.83億 | -40.63%33億 | 6.81%54.6億 | 121.29%69.62億 | 116.40%82.16億 | 60.61%55.59億 | 79.01%51.12億 | -28.72%31.46億 | -27.51%37.97億 | -28.57%34.61億 |
| 負債合計 | 17.11%330.07億 | 32.06%345.15億 | 0.08%291.94億 | -14.01%255.31億 | -2.04%281.84億 | 3.02%261.35億 | 23.12%291.72億 | 10.61%296.91億 | 9.78%287.7億 | 1.50%253.7億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%49億 | 0.00%49億 | 0.00%49億 | 0.00%49億 | 0.00%49億 | 0.00%49億 | 0.00%49億 | 0.00%49億 | 0.00%49億 | 11.39%49億 |
| 資本公積 | 6.30%60.18億 | 6.30%60.18億 | 8.24%60.31億 | 1.32%56.63億 | 26.75%56.61億 | 26.69%56.61億 | 38.47%55.71億 | 38.86%55.89億 | 11.52%44.67億 | 240.44%44.69億 |
| 盈餘公積 | 26.29%5.07億 | 26.29%5.07億 | 17.53%4.01億 | 17.53%4.01億 | 17.53%4.01億 | 17.53%4.01億 | 21.31%3.41億 | 21.31%3.41億 | 21.31%3.41億 | 21.31%3.41億 |
| 未分配利潤 | 18.58%126.55億 | 11.66%112.79億 | 20.38%116.03億 | 18.80%107.26億 | 21.10%106.72億 | 16.67%101.01億 | 17.09%96.39億 | 16.84%90.29億 | 11.02%88.12億 | 17.07%86.58億 |
| 其他綜合收益 | -82.61%1.49億 | -39.95%5.35億 | 30.59%7.07億 | 1.69%8.29億 | -0.79%8.57億 | 18.94%8.91億 | -42.53%5.41億 | -22.28%8.15億 | 115.83%8.64億 | 28.37%7.49億 |
| 歸屬母公司所有者權益合計 | 7.73%242.29億 | 5.85%232.38億 | 12.62%236.42億 | 8.92%225.19億 | 16.03%224.91億 | 14.84%219.54億 | 14.22%209.93億 | 14.97%206.75億 | 10.61%193.84億 | 36.83%191.17億 |
| 所有者權益（或股東權益）合計 | 7.73%242.29億 | 5.85%232.38億 | 12.62%236.42億 | 8.92%225.19億 | 16.03%224.91億 | 14.84%219.54億 | 14.22%209.93億 | 14.97%206.75億 | 10.61%193.84億 | 36.83%191.17億 |
| 負債和所有者權益(或股東權益)總計 | 12.95%572.36億 | 20.10%577.54億 | 5.32%528.36億 | -4.60%480.5億 | 5.24%506.75億 | 8.10%480.89億 | 19.23%501.66億 | 12.36%503.65億 | 10.11%481.54億 | 14.17%444.87億 |
| 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 | -- | 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) | -- | -- | -- | 安永華明會計師事務所(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。
