Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
合鍛智能 (603011)
- 21.36
- -0.66-3.00%
已收盤 05/14 15:00 (北京)
105.61億總市值-37.08市盈率TTM
22.25最高價21.34最低價18.48萬手成交量22.00今開22.02昨收4.02億成交額3.74%換手率虧損市盈率(靜)4.94億總股本33.0052周最高5.67市淨率105.61億流通值11.8052周最低24.22漲停價4.94億流通股33.00歷史最高19.82跌停價4.13%振幅2.70歷史最低--股息TTM21.77平均價9.78萬手內盤--股息率TTM100股每手8.20萬手外盤
合鍛智能 (603011) 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 | -7.05%7.4億 | 18.56%9億 | 53.55%8.79億 | 93.45%7.76億 | 56.61%7.96億 | 9.98%7.59億 | 145.40%5.73億 | 65.07%4.01億 | 99.95%5.08億 | 3.33%6.9億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | -65.55%9,224.8 | -100.00%7,642.8 | -69.97%1.11億 | -99.99%2.38萬 | -99.87%2.68萬 |
| 應收票據及應收賬款 | -12.62%6.84億 | -19.03%6.91億 | -9.23%8.09億 | -20.04%7.8億 | -10.24%7.82億 | -5.30%8.54億 | -4.57%8.91億 | 3.68%9.75億 | 4.30%8.72億 | 3.05%9.01億 |
| -應收票據 | -20.89%8,244.58萬 | -22.61%1.02億 | -21.15%8,659.66萬 | -41.18%9,516.54萬 | -1.04%1.04億 | 34.42%1.32億 | -11.64%1.1億 | 34.21%1.62億 | -1.47%1.05億 | -32.10%9,796.46萬 |
| -應收賬款 | -11.35%6.01億 | -18.38%5.89億 | -7.56%7.23億 | -15.84%6.85億 | -11.51%6.78億 | -10.14%7.22億 | -3.48%7.82億 | -0.81%8.13億 | 5.15%7.66億 | 10.00%8.03億 |
| 其他應收款(含利息和股利) | 6.25%1,139.67萬 | 13.25%890.05萬 | -9.12%952.47萬 | -19.91%1,124.66萬 | -11.04%1,072.63萬 | 0.44%785.93萬 | 17.04%1,048.1萬 | -12.78%1,404.33萬 | -27.37%1,205.72萬 | -42.02%782.49萬 |
| -其他應收款 | ---- | ---- | ---- | -19.91%1,124.66萬 | ---- | 0.44%785.93萬 | ---- | -12.78%1,404.33萬 | ---- | -42.02%782.49萬 |
| 合同資產 | 6.55%6,570.39萬 | 29.99%7,886.95萬 | -20.24%6,694.76萬 | -24.58%6,163.72萬 | 1.66%6,166.54萬 | -24.26%6,067.4萬 | 6.80%8,393.63萬 | -12.42%8,172.03萬 | -33.50%6,065.82萬 | -10.71%8,011.17萬 |
| 預付款項 | -55.29%3,838.7萬 | -46.80%2,716.61萬 | 47.47%5,379.98萬 | 107.02%6,221.03萬 | 63.90%8,586.15萬 | 114.96%5,106.02萬 | -41.81%3,648.18萬 | -54.46%3,004.99萬 | -60.41%5,238.63萬 | -77.44%2,375.36萬 |
| 存貨 | 9.40%14.01億 | 4.96%12.95億 | 2.23%12.36億 | 12.74%13.67億 | 4.33%12.81億 | 6.75%12.34億 | 8.12%12.09億 | 18.22%12.13億 | 20.84%12.28億 | 23.63%11.56億 |
| 應收款項融資 | -75.36%6,418.76萬 | -63.90%6,960.63萬 | -20.90%1.14億 | 147.27%2.55億 | 293.37%2.61億 | 44.85%1.93億 | 71.49%1.45億 | 52.81%1.03億 | -39.33%6,623.12萬 | 67.72%1.33億 |
| 其他流動資產 | 34.59%2,278.28萬 | -14.64%1,946.16萬 | -47.56%1,655.26萬 | -34.43%2,274.96萬 | -41.91%1,692.69萬 | -25.14%2,279.91萬 | 178.69%3,156.23萬 | 193.93%3,469.3萬 | 75.24%2,913.75萬 | 136.25%3,045.59萬 |
| 流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| 流動資產合計 | -8.13%30.27億 | -2.88%30.9億 | 6.89%31.86億 | 12.57%33.36億 | 16.51%32.95億 | 5.26%31.82億 | 2.69%29.81億 | 4.61%29.63億 | -0.34%28.28億 | 8.01%30.23億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.91%2,494.51萬 | -3.70%2,510.86萬 | -17.72%2,539.48萬 | -14.54%2,555.82萬 | -22.39%2,596.05萬 | -17.34%2,607.28萬 | 264.10%3,086.39萬 | 249.09%2,990.82萬 | 917.36%3,344.88萬 | 266.38%3,154.24萬 |
| 長期股權投資 | 45.07%2.17億 | -2.36%1.46億 | -11.82%1.39億 | -9.37%1.43億 | -8.70%1.49億 | -9.73%1.49億 | 5.96%1.57億 | 6.02%1.58億 | 7.69%1.64億 | 8.72%1.65億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.17%123.2萬 | -2.86%130.67萬 |
| 固定資產 | ---- | ---- | ---- | 44.84%4.85億 | ---- | 47.54%5.01億 | ---- | -3.85%3.35億 | ---- | -4.57%3.4億 |
| 在建工程 | ---- | ---- | ---- | -80.73%2,162.23萬 | ---- | -83.75%1,197.38萬 | ---- | 560.14%1.12億 | ---- | 402.71%7,366.73萬 |
| 無形資產 | 11.43%9,697.78萬 | -4.85%8,403.93萬 | -5.83%8,446.78萬 | -5.61%8,590.92萬 | -5.59%8,703.1萬 | -5.70%8,832.09萬 | -1.68%8,969.75萬 | -1.06%9,101.77萬 | 15.25%9,218.35萬 | 17.62%9,365.81萬 |
| 商譽 | 0.00%5.21億 | 0.00%5.21億 | -0.63%5.21億 | -0.63%5.21億 | -0.63%5.21億 | -0.63%5.21億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 |
| 長期待攤費用 | 6.31%816.98萬 | -23.42%638.01萬 | -18.43%739.49萬 | -16.90%815.94萬 | -24.60%768.51萬 | -26.44%833.1萬 | -30.30%906.6萬 | -2.82%981.91萬 | 6.34%1,019.23萬 | 31.06%1,132.54萬 |
| 遞延所得稅資產 | 28.79%2,892.49萬 | 32.78%2,939.34萬 | -6.99%2,483.49萬 | 7.65%2,438.89萬 | 10.28%2,245.89萬 | -15.21%2,213.75萬 | -57.96%2,670.05萬 | -57.05%2,265.65萬 | -58.50%2,036.58萬 | -49.27%2,610.73萬 |
| 使用權資產 | 10.86%1,160.99萬 | -73.52%339.86萬 | -58.60%601.68萬 | -50.55%819.66萬 | -45.89%1,047.29萬 | -38.59%1,283.36萬 | 94.35%1,453.22萬 | 89.52%1,657.67萬 | 535.39%1,935.43萬 | 358.56%2,089.97萬 |
| 其他非流動資產 | 187.02%798.8萬 | 454.96%559.86萬 | -89.46%101.05萬 | -90.25%94.51萬 | -80.06%278.31萬 | -88.02%100.88萬 | 226.35%959.11萬 | --969.7萬 | 3.51%1,395.43萬 | 1,103.25%841.8萬 |
| 非流動資產合計 | 11.58%14.85億 | 0.38%13.47億 | -1.90%13.28億 | 1.15%13.24億 | 1.87%13.31億 | 3.54%13.42億 | 7.22%13.53億 | 7.99%13.09億 | 8.24%13.07億 | 7.85%12.96億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | --0.01 | ---- | ---- | ---- |
| 資產總計 | -2.45%45.13億 | -1.91%44.37億 | 4.15%45.14億 | 9.07%46.6億 | 11.88%46.26億 | 4.75%45.24億 | 4.07%43.34億 | 5.63%42.72億 | 2.22%41.35億 | 7.96%43.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -17.95%5.37億 | -6.90%4.72億 | -24.90%3.21億 | 14.47%5.86億 | 22.31%6.54億 | -13.41%5.07億 | -32.19%4.28億 | -15.97%5.12億 | -7.48%5.35億 | 4.92%5.85億 |
| 應付票據及應付帳款 | 9.29%9.87億 | 2.63%10.03億 | 18.73%11.88億 | 4.21%9.36億 | 28.18%9.03億 | 17.65%9.78億 | 49.49%10.01億 | 33.88%8.98億 | -7.12%7.05億 | 7.23%8.31億 |
| -應付票據 | 9.58%4.18億 | -10.59%3.52億 | 27.60%6.1億 | -6.19%4.08億 | 15.55%3.82億 | 35.27%3.94億 | 96.76%4.78億 | 93.35%4.35億 | -10.12%3.3億 | -21.71%2.91億 |
| -應付帳款 | 9.08%5.69億 | 11.54%6.51億 | 10.61%5.78億 | 13.98%5.28億 | 39.32%5.22億 | 8.16%5.84億 | 22.56%5.23億 | 3.85%4.63億 | -4.30%3.74億 | 33.93%5.4億 |
| 合同負債 | 31.53%7.27億 | 33.86%6.33億 | 25.58%5.14億 | 40.87%5.93億 | 37.25%5.53億 | 34.05%4.73億 | 1.26%4.09億 | 26.11%4.21億 | 22.29%4.03億 | 39.97%3.53億 |
| 應付職工薪酬 | 4.57%3,514.07萬 | 14.93%1.22億 | 23.29%7,110.93萬 | 54.32%4,480.39萬 | 133.46%3,360.65萬 | 51.95%1.06億 | 74.58%5,767.62萬 | 45.35%2,903.36萬 | 8.91%1,439.51萬 | 25.89%7,006.41萬 |
| 應交稅費 | 15.21%1,129.2萬 | -7.21%1,536.72萬 | 18.54%1,324.61萬 | 6.65%1,041.12萬 | 7.64%980.15萬 | -11.45%1,656.1萬 | -11.42%1,117.45萬 | 61.80%976.21萬 | 40.21%910.59萬 | 21.59%1,870.22萬 |
| 其他應付款(含利息和股利) | 15.61%7,285.48萬 | 9.42%7,439.33萬 | 59.20%6,787.85萬 | 97.19%6,571萬 | 111.48%6,301.59萬 | 80.18%6,798.87萬 | -26.50%4,263.74萬 | -42.86%3,332.23萬 | -44.67%2,979.75萬 | -31.86%3,773.42萬 |
| -其他應付款 | ---- | ---- | ---- | 97.19%6,571萬 | ---- | 80.18%6,798.87萬 | ---- | -42.86%3,332.23萬 | ---- | -31.86%3,773.42萬 |
| 一年內到期的非流動負債 | -45.91%3,528.61萬 | -76.24%1,695萬 | 161.74%1,881.35萬 | -44.42%2,110.26萬 | -41.88%6,523.4萬 | -38.96%7,134.04萬 | -1.09%718.78萬 | 229.44%3,796.59萬 | 830.21%1.12億 | 646.25%1.17億 |
| 其他流動負債 | 3.63%6,075.36萬 | 29.77%5,799.84萬 | 3.47%5,189.59萬 | 28.40%6,640.22萬 | 17.71%5,862.68萬 | 14.95%4,469.47萬 | 12.84%5,015.33萬 | 28.54%5,171.44萬 | 56.14%4,980.76萬 | 29.65%3,888.14萬 |
| 流動負債合計 | 5.37%24.66億 | 5.78%23.95億 | 11.95%22.46億 | 16.58%23.23億 | 25.99%23.41億 | 10.39%22.64億 | 7.90%20.06億 | 13.88%19.93億 | 4.15%18.58億 | 16.76%20.51億 |
| 非流動負債 | ||||||||||
| 長期借款 | 74.21%1.32億 | 48.72%1.05億 | 136.25%1.13億 | --1.25億 | --7,560萬 | --7,040萬 | --4,800萬 | ---- | ---- | ---- |
| 預計負債 | ---- | -95.56%58.88萬 | 58.56%1,793.28萬 | 59.68%1,596.27萬 | 57.32%1,439.77萬 | 49.92%1,327.62萬 | 37.69%1,131萬 | 41.78%999.65萬 | 82.03%915.16萬 | 112.57%885.54萬 |
| 遞延所得稅負債 | 72.69%99.71萬 | -7.88%101.8萬 | -0.98%102.2萬 | -9.26%104.97萬 | -51.25%57.74萬 | -8.83%110.51萬 | -44.85%103.21萬 | -8.73%115.68萬 | -20.51%118.45萬 | -8.37%121.21萬 |
| 長期遞延收益 | 35.96%4,829.95萬 | 55.49%4,836.09萬 | 35.12%3,565.96萬 | 44.38%3,671.98萬 | 32.69%3,552.4萬 | 16.18%3,110.32萬 | -1.26%2,639.1萬 | -5.95%2,543.21萬 | -4.27%2,677.31萬 | -7.88%2,677.22萬 |
| 租賃負債 | -29.40%456.95萬 | ---- | -64.65%294.19萬 | -61.42%320.47萬 | -49.67%647.28萬 | -75.09%266.47萬 | 24.38%832.27萬 | 8.89%830.75萬 | 3,432.89%1,286.11萬 | --1,069.52萬 |
| 非流動負債合計 | 39.97%1.86億 | 30.47%1.55億 | 79.85%1.71億 | 304.38%1.82億 | 165.30%1.33億 | 149.39%1.19億 | 118.49%9,505.58萬 | -27.58%4,489.29萬 | -11.60%4,997.04萬 | -18.81%4,753.5萬 |
| 負債合計 | 7.23%26.52億 | 7.01%25.5億 | 15.02%24.17億 | 22.92%25.05億 | 29.64%24.73億 | 13.54%23.83億 | 10.43%21.01億 | 12.46%20.38億 | 3.66%19.08億 | 15.61%20.99億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.94億 | 0.00%4.94億 | 0.00%4.94億 | 0.00%4.94億 | 0.00%4.94億 | 0.00%4.94億 | 0.00%4.94億 | 0.00%4.94億 | 0.00%4.94億 | 0.00%4.94億 |
| 資本公積 | -27.63%9.97億 | -27.63%9.97億 | -27.38%10億 | 0.00%13.78億 | 0.00%13.78億 | 0.00%13.78億 | 1.02%13.78億 | 1.02%13.78億 | 1.02%13.78億 | 1.02%13.78億 |
| 盈餘公積 | ---- | ---- | ---- | 0.00%2,087.2萬 | 0.00%2,087.2萬 | 0.00%2,087.2萬 | 0.00%2,087.2萬 | 0.00%2,087.2萬 | 0.00%2,087.2萬 | 0.00%2,087.2萬 |
| 未分配利潤 | 47.81%3.51億 | 65.05%3.79億 | 78.76%5.84億 | -27.37%2.39億 | -26.85%2.37億 | -27.91%2.3億 | -13.23%3.26億 | -5.40%3.3億 | 0.90%3.24億 | 5.51%3.19億 |
| 其他綜合收益 | -75.67%315.6萬 | -65.49%307.04萬 | --486.17萬 | --1,097.12萬 | --1,297.12萬 | --889.84萬 | ---- | ---- | ---- | ---- |
| 專項儲備 | 46.96%1,881.87萬 | 40.44%1,651.75萬 | 7.55%1,656.07萬 | 3.65%1,478.81萬 | 4.49%1,280.52萬 | 14.67%1,176.15萬 | 109.56%1,539.85萬 | 122.82%1,426.78萬 | 123.51%1,225.48萬 | 126.58%1,025.73萬 |
| 歸屬母公司所有者權益合計 | -13.54%18.64億 | -11.81%18.9億 | -6.04%21億 | -3.52%21.58億 | -3.30%21.56億 | -3.54%21.44億 | -1.23%22.35億 | 0.13%22.37億 | 1.07%22.3億 | 1.66%22.22億 |
| 少數股東權益 | -13.56%-338.53萬 | -13.41%-321.93萬 | -36.23%-333.14萬 | -37.13%-313.93萬 | -32.34%-298.11萬 | -28.33%-283.87萬 | -119.68%-244.54萬 | -117.74%-228.93萬 | -114.73%-225.26萬 | -116.08%-221.21萬 |
| 所有者權益（或股東權益）合計 | -13.58%18.61億 | -11.84%18.87億 | -6.09%20.97億 | -3.56%21.55億 | -3.33%21.53億 | -3.57%21.41億 | -1.29%22.32億 | 0.08%22.35億 | 1.02%22.27億 | 1.61%22.2億 |
| 負債和所有者權益(或股東權益)總計 | -2.45%45.13億 | -1.91%44.37億 | 4.15%45.14億 | 9.07%46.6億 | 11.88%46.26億 | 4.75%45.24億 | 4.07%43.34億 | 5.63%42.72億 | 2.22%41.35億 | 7.96%43.19億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
