Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
康尼機電 (603111)
- 6.71
- -0.25-3.59%
已收盤 05/14 15:00 (北京)
57.84億總市值16.25市盈率TTM
6.98最高價6.70最低價13.36萬手成交量6.95今開6.96昨收9073.79萬成交額1.57%換手率16.45市盈率(靜)8.62億總股本8.4252周最高1.41市淨率57.23億流通值5.9752周最低7.66漲停價8.53億流通股15.82歷史最高6.26跌停價4.02%振幅2.51歷史最低0.25股息TTM6.79平均價8.13萬手內盤3.73%股息率TTM100股每手4.76萬手外盤
康尼機電 (603111) 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 | 11.12%9.54億 | 14.58%13.07億 | 17.17%9.98億 | 4.11%13.7億 | -17.21%8.59億 | 6.80%11.41億 | -2.87%8.52億 | 27.15%13.16億 | -7.56%10.37億 | -19.90%10.68億 |
| 交易性金融資產 | 23.38%12.11億 | 20.56%11.96億 | 40.66%11.19億 | 61.08%9.72億 | 34.00%9.81億 | -0.30%9.92億 | -19.93%7.96億 | -38.78%6.04億 | -9.30%7.32億 | 29.85%9.95億 |
| 應收票據及應收賬款 | 1.16%22.67億 | -8.18%20.39億 | 1.58%24.21億 | 7.82%21.83億 | 10.13%22.41億 | 19.77%22.21億 | 16.07%23.83億 | 11.62%20.24億 | -2.06%20.35億 | -6.65%18.54億 |
| -應收票據 | 14.20%4.87億 | -4.60%5億 | 195.17%4.15億 | 350.80%2.72億 | 301.44%4.26億 | 362.77%5.24億 | 19.91%1.41億 | -67.62%6,025.96萬 | -68.66%1.06億 | -70.15%1.13億 |
| -應收賬款 | -1.91%17.8億 | -9.29%15.39億 | -10.57%20.06億 | -2.70%19.11億 | -5.92%18.14億 | -2.52%16.97億 | 15.83%22.43億 | 20.68%19.64億 | 10.93%19.28億 | 8.34%17.41億 |
| 其他應收款(含利息和股利) | 50.67%3,234.03萬 | 15.20%2,512.26萬 | -14.98%2,119.02萬 | 4.50%2,238.42萬 | 1.64%2,146.42萬 | 5.03%2,180.81萬 | 17.58%2,492.45萬 | -2.32%2,142.02萬 | -23.84%2,111.79萬 | -18.68%2,076.41萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%44.88萬 | -50.00%44.88萬 |
| -其他應收款 | ---- | 15.20%2,512.26萬 | ---- | 4.50%2,238.42萬 | ---- | 7.35%2,180.81萬 | ---- | 1.84%2,142.02萬 | ---- | -17.54%2,031.53萬 |
| 合同資產 | -2.62%5.42億 | 13.94%5.48億 | 173.05%6.7億 | 273.57%6.71億 | 234.44%5.56億 | 273.97%4.81億 | 243.40%2.45億 | 122.93%1.8億 | 211.16%1.66億 | 116.83%1.29億 |
| 預付款項 | 141.02%5,805.54萬 | 74.43%3,638.73萬 | -5.66%3,383.55萬 | 61.36%4,127.76萬 | -23.07%2,408.7萬 | -23.94%2,086.08萬 | 1.79%3,586.74萬 | -16.70%2,558.15萬 | 2.47%3,131.16萬 | 15.16%2,742.55萬 |
| 存貨 | 37.20%10.34億 | 50.38%10.59億 | 23.82%9.11億 | 11.53%7.87億 | 15.63%7.53億 | 18.07%7.04億 | 19.29%7.36億 | 7.12%7.06億 | 2.28%6.52億 | 2.16%5.96億 |
| 應收款項融資 | -4.68%5.73億 | 13.12%7.04億 | -38.53%4.39億 | -53.23%3.67億 | -21.62%6.01億 | -36.70%6.23億 | 29.23%7.14億 | 49.32%7.85億 | 84.41%7.67億 | 69.47%9.83億 |
| 劃分為持有待售的資產 | --115.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 447.84%4,654.73萬 | 408.46%5,471.04萬 | -11.08%447.2萬 | -75.41%197.52萬 | -25.98%849.65萬 | 401.04%1,076.01萬 | 10.88%502.92萬 | -13.57%803.19萬 | -30.46%1,147.85萬 | -89.83%214.75萬 |
| 流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | --0.01 | ---- |
| 流動資產合計 | 11.12%67.18億 | 12.15%69.7億 | 14.26%66.17億 | 13.17%64.16億 | 10.87%60.45億 | 9.50%62.15億 | 10.83%57.92億 | 9.84%56.69億 | 5.11%54.53億 | 5.51%56.76億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 10.73%574.49萬 | 3.02%581.85萬 | -10.33%506.44萬 | -9.58%506.44萬 | -7.82%518.82萬 | -5.03%564.77萬 | -8.29%564.77萬 | -15.01%560.11萬 | -16.81%562.82萬 | -21.36%594.71萬 |
| 固定資產 | ---- | 11.33%4.5億 | ---- | 18.83%4.54億 | ---- | 2.28%4.05億 | ---- | -4.58%3.82億 | ---- | -5.18%3.96億 |
| 在建工程 | ---- | -83.51%966.96萬 | ---- | -70.73%1,881.58萬 | ---- | 70.91%5,863.11萬 | ---- | 68.34%6,428.04萬 | ---- | 13.29%3,430.48萬 |
| 無形資產 | -6.60%6,757.31萬 | -2.68%7,036.65萬 | 5.71%7,003.37萬 | 3.44%7,098.88萬 | 6.99%7,234.83萬 | 4.62%7,230.48萬 | 9.21%6,625.06萬 | 8.41%6,862.63萬 | 3.32%6,762.45萬 | 4.44%6,911.48萬 |
| 長期待攤費用 | 13.98%2,673.14萬 | 18.01%2,617.57萬 | 17.82%2,520.36萬 | 11.51%2,513.51萬 | -1.48%2,345.26萬 | -6.88%2,218.15萬 | 44.90%2,139.17萬 | 47.31%2,254.02萬 | 54.03%2,380.41萬 | 40.87%2,382.03萬 |
| 遞延所得稅資產 | 23.15%7,740.88萬 | 30.70%7,853.65萬 | 41.40%7,707.97萬 | 25.53%6,656.52萬 | 26.14%6,285.95萬 | 29.34%6,008.73萬 | 15.62%5,451.15萬 | 19.27%5,302.82萬 | 36.14%4,983.12萬 | 29.68%4,645.53萬 |
| 使用權資產 | 113.82%4,361.84萬 | 115.47%4,673.39萬 | 100.97%3,481.56萬 | 118.11%4,479.67萬 | 3.90%2,039.94萬 | -4.44%2,168.95萬 | -23.62%1,732.35萬 | -20.41%2,053.89萬 | -35.51%1,963.39萬 | 20.08%2,269.82萬 |
| 其他非流動資產 | 43.04%8,379.49萬 | 2.39%6,078.94萬 | 19.28%5,185.11萬 | 23.50%5,274.92萬 | 52.40%5,858.15萬 | 72.60%5,937.23萬 | 14.09%4,346.95萬 | 17.97%4,271.16萬 | 27.16%3,843.9萬 | 76.69%3,439.81萬 |
| 非流動資產合計 | 5.05%7.56億 | 6.25%7.49億 | 9.82%7.27億 | 11.94%7.38億 | 12.26%7.19億 | 11.42%7.04億 | 4.71%6.62億 | 4.27%6.59億 | 2.29%6.41億 | 2.90%6.32億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---0.01 | ---- |
| 資產總計 | 10.48%74.73億 | 11.55%77.18億 | 13.81%73.44億 | 13.04%71.53億 | 11.01%67.65億 | 9.69%69.19億 | 10.17%64.53億 | 9.23%63.28億 | 4.80%60.94億 | 5.24%63.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -17.80%1.52億 | -2.93%1.58億 | 12.13%1.83億 | 6.98%1.8億 | 13.32%1.85億 | 10.33%1.62億 | 10.95%1.63億 | 16.61%1.68億 | 9.29%1.63億 | 4.99%1.47億 |
| 交易性金融負債 | ---- | --53.84萬 | --258.73萬 | --273.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 3.69%16.85億 | 10.55%18.84億 | 18.79%18.38億 | 24.35%17.59億 | 27.30%16.25億 | 26.57%17.04億 | 36.59%15.47億 | 13.42%14.15億 | -5.42%12.77億 | -10.94%13.46億 |
| -應付票據 | 2.74%5.2億 | 3.29%5.24億 | 5.53%4.93億 | 2.30%4.7億 | 17.60%5.06億 | 26.34%5.07億 | 22.04%4.67億 | -15.44%4.59億 | -29.39%4.3億 | -37.19%4.01億 |
| -應付帳款 | 4.12%11.65億 | 13.63%13.6億 | 24.52%13.45億 | 34.94%12.9億 | 32.23%11.19億 | 26.67%11.97億 | 44.00%10.8億 | 35.65%9.56億 | 14.32%8.46億 | 8.30%9.45億 |
| 合同負債 | 113.42%4.1億 | 109.18%4.48億 | 74.34%2.67億 | 3.46%1.68億 | 3.27%1.92億 | 44.62%2.14億 | 52.75%1.53億 | 68.90%1.62億 | 91.10%1.86億 | 71.56%1.48億 |
| 應付職工薪酬 | 13.74%2.21億 | 7.21%3.06億 | 9.44%2.66億 | 7.06%2.31億 | 3.99%1.94億 | 9.41%2.86億 | 13.41%2.43億 | 16.82%2.16億 | 15.83%1.87億 | 15.81%2.61億 |
| 應交稅費 | -62.75%1,022.02萬 | -27.66%3,207.51萬 | 28.55%5,060.54萬 | 100.80%5,043.27萬 | 29.93%2,744.04萬 | 15.90%4,434.19萬 | 25.77%3,936.64萬 | 16.05%2,511.54萬 | -2.50%2,111.97萬 | -5.37%3,825.89萬 |
| 其他應付款(含利息和股利) | 51.92%1.41億 | -13.64%1.21億 | 1.36%1.1億 | 16.50%3.3億 | 23.06%9,301.44萬 | 3.97%1.4億 | 11.69%1.08億 | 210.15%2.84億 | -20.27%7,558.2萬 | 41.21%1.35億 |
| -應付股利 | 27.25%414.08萬 | -68.07%414.08萬 | -70.09%414.08萬 | 18.91%2.16億 | 187.07%325.42萬 | 150,601.13%1,296.83萬 | 266.25%1,384.42萬 | 4,697.35%1.81億 | -70.01%113.36萬 | -99.77%8,605.29 |
| -其他應付款 | ---- | -8.08%1.17億 | ---- | 12.24%1.15億 | ---- | -5.66%1.27億 | ---- | 16.69%1.02億 | ---- | 47.04%1.35億 |
| 一年內到期的非流動負債 | 1,709.78%2.37億 | 1,310.13%2.54億 | 2,541.10%2.68億 | 2,560.89%2.39億 | 56.61%1,310.16萬 | 101.73%1,801.25萬 | 18.14%1,013.8萬 | -2.77%897.36萬 | -21.38%836.55萬 | 44.98%892.9萬 |
| 其他流動負債 | 346.01%2.56億 | 620.66%2.11億 | 688.54%1.63億 | 611.51%9,911.81萬 | 330.15%5,740.34萬 | 211.00%2,931.18萬 | 132.84%2,062.31萬 | 37.71%1,393.06萬 | 48.30%1,334.5萬 | 28.29%942.51萬 |
| 流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| 流動負債合計 | 30.38%31.12億 | 31.44%34.15億 | 37.74%31.46億 | 33.45%30.6億 | 23.63%23.87億 | 24.07%25.98億 | 31.32%22.84億 | 27.03%22.93億 | 1.96%19.31億 | -0.89%20.94億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1,410.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -85.75%3,261.42萬 | -85.31%3,376萬 | -81.34%2,981.06萬 | -81.33%2,985.45萬 | 42.57%2.29億 | 41.73%2.3億 | 0.87%1.6億 | 12.86%1.6億 | 36.24%1.61億 | 37.63%1.62億 |
| 遞延所得稅負債 | -92.62%7.19萬 | -93.91%7.19萬 | -94.83%35.35萬 | -89.99%65.02萬 | -84.39%97.5萬 | -82.79%118.08萬 | 5.53%683.16萬 | 3.27%649.86萬 | 111.38%624.56萬 | 38.52%686.05萬 |
| 長期遞延收益 | -12.34%1,641.93萬 | -11.34%1,707.61萬 | 12.67%1,781.45萬 | 15.89%1,947.13萬 | 15.00%1,873.14萬 | 12.14%1,925.96萬 | -16.00%1,581.15萬 | -9.44%1,680.13萬 | -23.80%1,628.79萬 | -24.83%1,717.45萬 |
| 租賃負債 | 184.28%2,906.42萬 | 337.05%3,523.89萬 | 418.98%2,397.41萬 | 215.05%2,594.41萬 | 20.87%1,022.38萬 | -7.27%806.28萬 | -58.40%461.94萬 | -27.82%823.49萬 | -32.85%845.84萬 | 65.81%869.51萬 |
| 非流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---0.01 | ---- |
| 非流動負債合計 | -64.34%9,227.17萬 | -66.65%8,614.69萬 | -61.52%7,195.27萬 | -60.34%7,592.01萬 | 35.12%2.59億 | 32.55%2.58億 | -3.99%1.87億 | 7.59%1.91億 | 23.76%1.92億 | 29.18%1.95億 |
| 負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| 負債合計 | 21.11%32.05億 | 22.57%35.01億 | 30.23%32.18億 | 26.22%31.36億 | 24.67%26.46億 | 24.79%28.56億 | 27.76%24.71億 | 25.28%24.84億 | 3.61%21.22億 | 1.11%22.89億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.70%8.62億 | -4.96%8.62億 | -5.56%8.62億 | -5.13%8.68億 | -5.58%8.68億 | -1.78%9.07億 | -8.11%9.13億 | -7.88%9.15億 | -7.44%9.19億 | -7.03%9.23億 |
| 資本公積 | -5.12%15.51億 | -28.68%15.51億 | -31.19%15.51億 | -28.47%16.34億 | -30.34%16.34億 | -9.50%21.74億 | -33.17%22.53億 | -32.25%22.85億 | -30.43%23.46億 | -28.76%24.02億 |
| 盈餘公積 | 9.53%1.56億 | 9.53%1.56億 | 7.74%1.42億 | 7.74%1.42億 | 7.74%1.42億 | 7.74%1.42億 | 24.59%1.32億 | 24.59%1.32億 | 24.59%1.32億 | 24.59%1.32億 |
| 未分配利潤 | 15.27%16.45億 | 15.81%15.9億 | 134.93%15.11億 | 179.07%13.21億 | 171.88%14.27億 | 224.90%13.73億 | 198.02%6.43億 | 160.03%4.73億 | 163.27%5.25億 | 148.94%4.22億 |
| 減:庫存股 | 0.00%1億 | -85.22%1億 | 0.00%1億 | 0.00%1億 | 12.60%1億 | --6.79億 | 405.46%1億 | --1億 | --8,911.25萬 | ---- |
| 其他綜合收益 | 269.78%70.7萬 | 166.89%85.01萬 | 1,515.19%87.24萬 | 1,789.41%63.35萬 | -884.62%-41.64萬 | 46.52%31.85萬 | 7.82%5.4萬 | -125.38%-3.75萬 | 51.58%5.31萬 | 529.24%21.74萬 |
| 歸屬母公司所有者權益合計 | 3.60%41.14億 | 3.61%40.58億 | 3.26%39.66億 | 4.35%38.66億 | 3.60%39.71億 | 0.95%39.17億 | 1.20%38.41億 | 0.59%37.05億 | 5.27%38.33億 | 7.55%38.8億 |
| 少數股東權益 | 4.90%1.55億 | 8.91%1.59億 | 13.30%1.6億 | 9.11%1.52億 | 7.00%1.48億 | 4.91%1.46億 | 10.03%1.41億 | 9.01%1.39億 | 11.03%1.38億 | 13.75%1.39億 |
| 所有者權益（或股東權益）合計 | 3.64%42.69億 | 3.80%42.17億 | 3.61%41.26億 | 4.52%40.17億 | 3.71%41.19億 | 1.09%40.63億 | 1.49%39.82億 | 0.87%38.44億 | 5.46%39.71億 | 7.75%40.19億 |
| 負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | 10.48%74.73億 | 11.55%77.18億 | 13.81%73.44億 | 13.04%71.53億 | 11.01%67.65億 | 9.69%69.19億 | 10.17%64.53億 | 9.23%63.28億 | 4.80%60.94億 | 5.24%63.08億 |
| 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) | -- | -- | -- | 蘇亞金誠會計師事務所(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。
