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
金石資源 (603505)
- 22.03
- +0.47+2.18%
未開盤 05/20 15:00 (北京)
185.42億總市值57.97市盈率TTM
22.47最高價21.50最低價49.44萬手成交量21.69今開21.56昨收10.86億成交額5.87%換手率56.93市盈率(靜)8.42億總股本23.0952周最高9.78市淨率185.42億流通值14.7752周最低23.72漲停價8.42億流通股26.12歷史最高19.40跌停價4.50%振幅0.46歷史最低0.11股息TTM21.96平均價24.41萬手內盤0.48%股息率TTM100股每手22.80萬手外盤
金石資源 (603505) 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 | 18.48%5.4億 | 41.13%5.46億 | 9.70%4.66億 | 7.45%5.26億 | 44.08%4.56億 | 67.13%3.87億 | 10.95%4.25億 | -21.23%4.9億 | -25.72%3.16億 | -20.78%2.31億 |
| 應收票據及應收賬款 | -9.54%3.66億 | 28.29%4.9億 | 74.80%4.57億 | 39.78%4.4億 | 43.73%4.05億 | 34.68%3.82億 | -4.94%2.61億 | 63.91%3.15億 | 147.86%2.82億 | 70.42%2.84億 |
| -應收賬款 | -9.54%3.66億 | 28.29%4.9億 | 74.80%4.57億 | 39.78%4.4億 | 43.73%4.05億 | 34.68%3.82億 | -4.94%2.61億 | 63.91%3.15億 | 147.86%2.82億 | 70.42%2.84億 |
| 其他應收款(含利息和股利) | -15.98%433.11萬 | -9.15%341.67萬 | -2.84%539.08萬 | 16.24%474.61萬 | 69.65%515.5萬 | 10.28%376.1萬 | 4.87%554.82萬 | 75.21%408.29萬 | 4.15%303.85萬 | -33.05%341.03萬 |
| -其他應收款 | ---- | ---- | ---- | 16.24%474.61萬 | ---- | 10.28%376.1萬 | ---- | 75.21%408.29萬 | ---- | -33.05%341.03萬 |
| 預付款項 | -27.14%2,890.76萬 | -4.75%2,606.01萬 | -5.29%2,926.83萬 | -19.51%2,773.97萬 | 79.14%3,967.43萬 | 36.48%2,736.01萬 | 142.67%3,090.24萬 | 187.16%3,446.45萬 | -36.36%2,214.65萬 | 62.63%2,004.63萬 |
| 存貨 | 46.84%9.49億 | -0.82%8.52億 | -2.66%8.51億 | 4.46%8.87億 | -3.73%6.47億 | 93.66%8.59億 | 133.50%8.75億 | 208.86%8.49億 | 233.95%6.72億 | 261.19%4.44億 |
| 應收款項融資 | 74.96%9.54億 | 55.89%8.94億 | 0.79%8.04億 | -11.90%5.26億 | 52.51%5.45億 | 25.34%5.73億 | 171.03%7.98億 | 472.29%5.97億 | 129.28%3.57億 | 168.74%4.57億 |
| 其他流動資產 | 27.59%9,054.93萬 | 12.96%1.46億 | -72.39%5,992.55萬 | -70.13%6,620.45萬 | -60.09%7,096.86萬 | -26.68%1.3億 | 60.19%2.17億 | 90.32%2.22億 | 136.40%1.78億 | 261.85%1.77億 |
| 流動資產合計 | 35.28%29.33億 | 25.22%29.58億 | 2.33%26.73億 | -1.31%24.77億 | 18.48%21.68億 | 46.13%23.62億 | 76.47%26.13億 | 89.67%25.1億 | 81.27%18.3億 | 97.63%16.16億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 4,549.48%610.08萬 | 4,549.48%610.08萬 | 1,063.59%2,683.12萬 | 165.89%613.12萬 | -98.23%13.12萬 | -94.31%13.12萬 | --230.59萬 | --230.59萬 | --740.59萬 | --230.59萬 |
| 其他非流動金融資產 | 0.00%600萬 | 0.00%600萬 | 17.65%600萬 | 17.65%600萬 | --600萬 | --600萬 | --510萬 | --510萬 | ---- | ---- |
| 長期股權投資 | 133.07%8.16億 | 46.97%5.19億 | 32.59%4.36億 | 31.99%4.08億 | 60.89%3.5億 | 86.57%3.53億 | 147.28%3.29億 | 164.31%3.09億 | 92.05%2.18億 | 113.44%1.89億 |
| 固定資產 | ---- | ---- | ---- | 25.58%25.09億 | ---- | 44.42%24.68億 | ---- | 123.64%19.98億 | ---- | 113.80%17.09億 |
| 在建工程 | ---- | ---- | ---- | 0.85%7.2億 | ---- | -30.60%6.03億 | ---- | -39.17%7.14億 | ---- | 8.15%8.69億 |
| 無形資產 | -5.77%6.98億 | -6.13%7.01億 | -5.96%7.1億 | 16.55%7.31億 | 29.40%7.41億 | 30.40%7.47億 | 31.28%7.55億 | 7.28%6.27億 | 5.91%5.73億 | 9.57%5.73億 |
| 長期待攤費用 | 1,649.83%306.72萬 | -54.09%8.75萬 | -37.27%13.79萬 | -31.97%16萬 | -30.01%17.53萬 | -28.29%19.06萬 | -34.74%21.99萬 | -12.21%23.52萬 | -12.28%25.05萬 | -1.99%26.58萬 |
| 遞延所得稅資產 | 42.27%6,193.64萬 | 49.43%6,615.07萬 | 176.52%6,801.12萬 | 179.77%6,506.48萬 | 153.12%4,353.39萬 | 185.52%4,426.87萬 | 102.31%2,459.56萬 | 180.29%2,325.62萬 | 157.50%1,719.86萬 | 138.64%1,550.46萬 |
| 使用權資產 | -34.22%1,542.9萬 | 818.94%1,714.78萬 | 716.69%1,913.84萬 | 634.68%2,129.01萬 | 564.16%2,345.63萬 | -56.85%186.6萬 | -40.17%234.34萬 | -37.47%289.79萬 | -49.11%353.17萬 | -44.90%432.43萬 |
| 其他非流動資產 | -67.03%2,135.39萬 | -74.88%1,700.81萬 | -34.51%5,542.57萬 | -42.80%5,777.93萬 | -7.54%6,476.31萬 | 95.57%6,770.31萬 | 345.74%8,463.76萬 | 491.91%1.01億 | 558.93%7,004.41萬 | 197.50%3,461.76萬 |
| 非流動資產合計 | 13.13%49.07億 | 7.47%46.12億 | 17.04%45.87億 | 19.60%45.25億 | 19.87%43.38億 | 26.33%42.92億 | 28.27%39.19億 | 35.14%37.83億 | 46.34%36.19億 | 51.61%33.97億 |
| 資產總計 | 20.51%78.41億 | 13.77%75.7億 | 11.16%72.6億 | 11.26%70.02億 | 19.40%65.06億 | 32.71%66.53億 | 44.00%65.32億 | 52.65%62.93億 | 56.47%54.49億 | 63.92%50.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 79.44%16.6億 | 54.59%14.25億 | 26.59%10.56億 | 17.15%9.55億 | 61.07%9.25億 | 58.63%9.22億 | 56.16%8.34億 | 63.04%8.15億 | 29.57%5.74億 | 43.80%5.81億 |
| 應付票據及應付帳款 | 24.58%14.45億 | -9.33%14.15億 | 6.51%15.81億 | 9.51%14.92億 | 15.75%11.6億 | 89.36%15.61億 | 187.59%14.84億 | 271.85%13.62億 | 295.11%10.02億 | 173.33%8.24億 |
| -應付票據 | 69.19%4.95億 | 28.87%4.09億 | -27.18%3.25億 | 17.07%3.04億 | 2,126.35%2.93億 | 1,241.37%3.17億 | 926.49%4.46億 | 642.84%2.59億 | -68.81%1,315.3萬 | -44.24%2,366.95萬 |
| -應付帳款 | 9.51%9.49億 | -19.08%10.06億 | 20.98%12.56億 | 7.73%11.88億 | -12.33%8.67億 | 55.30%12.43億 | 119.72%10.39億 | 232.78%11.03億 | 367.69%9.89億 | 208.98%8億 |
| 合同負債 | 149.71%2,065.87萬 | 20.44%1,315.11萬 | 46.86%3,011.21萬 | -31.17%770.91萬 | -19.16%827.31萬 | 86.29%1,091.89萬 | 99.97%2,050.44萬 | 49.64%1,120.1萬 | -43.42%1,023.36萬 | 16.76%586.13萬 |
| 預收款項 | ---- | ---- | 12.71%2,070萬 | 17.39%2,129.94萬 | 17.29%2,128.25萬 | 17.12%2,124.69萬 | 1.58%1,836.64萬 | 0.36%1,814.48萬 | 0.36%1,814.48萬 | 0.33%1,814.05萬 |
| 應付職工薪酬 | 27.39%2,499.04萬 | 12.09%4,277.77萬 | 20.17%2,608.62萬 | 15.18%2,447.15萬 | 14.78%1,961.79萬 | 7.47%3,816.4萬 | 24.22%2,170.69萬 | 31.51%2,124.66萬 | 47.07%1,709.23萬 | 72.12%3,551.28萬 |
| 應交稅費 | 41.07%5,181.53萬 | 8.27%7,100.89萬 | 22.45%8,523.38萬 | 12.41%5,542.38萬 | -28.46%3,673.09萬 | -6.04%6,558.24萬 | -3.06%6,960.54萬 | -16.72%4,930.57萬 | 51.04%5,134.49萬 | 18.98%6,979.81萬 |
| 其他應付款(含利息和股利) | 58.40%1,803.53萬 | 91.33%2,189.18萬 | 26.05%1,649.52萬 | -76.68%4,531.15萬 | 13.59%1,138.59萬 | 28.03%1,144.18萬 | -49.14%1,308.57萬 | 790.43%1.94億 | -64.21%1,002.36萬 | -64.69%893.7萬 |
| -應付股利 | ---- | ---- | ---- | -83.39%2,998.33萬 | ---- | ---- | ---- | 19,594.25%1.81億 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 11.38%1,532.82萬 | ---- | 28.03%1,144.18萬 | ---- | -34.17%1,376.16萬 | ---- | -63.70%893.7萬 |
| 一年內到期的非流動負債 | 136.11%8.27億 | 13.86%5.59億 | -30.44%4.96億 | -39.67%3.46億 | -14.88%3.5億 | 94.27%4.91億 | 1,163.06%7.13億 | 854.03%5.74億 | 674.40%4.11億 | 956.20%2.53億 |
| 其他流動負債 | 183.21%268.56萬 | 5.17%118.27萬 | 45.29%391.46萬 | -32.58%98.18萬 | -29.17%94.83萬 | 140.34%112.46萬 | 102.13%269.44萬 | 49.64%145.61萬 | -43.06%133.88萬 | 32.12%46.79萬 |
| 流動負債合計 | 59.86%40.49億 | 13.69%35.5億 | 4.35%33.15億 | -3.24%29.49億 | 20.87%25.33億 | 73.76%31.22億 | 153.90%31.77億 | 190.13%30.48億 | 143.11%20.96億 | 109.51%17.97億 |
| 非流動負債 | ||||||||||
| 長期借款 | -25.90%12.23億 | 15.64%15.29億 | 34.38%14.45億 | 55.75%16.83億 | 47.82%16.5億 | 26.68%13.22億 | -11.66%10.75億 | -6.06%10.8億 | 37.21%11.16億 | 89.95%10.44億 |
| 預計負債 | 6.68%1,978.02萬 | 6.73%1,967.16萬 | 13.02%1,934.75萬 | 12.53%1,899.59萬 | 13.70%1,854.08萬 | 14.09%1,843.12萬 | 25.93%1,711.87萬 | 25.04%1,688.13萬 | 10.99%1,630.61萬 | 7.69%1,615.5萬 |
| 遞延所得稅負債 | -28.86%669.03萬 | -26.18%603.81萬 | -14.09%838.23萬 | -3.65%940.42萬 | -4.35%940.42萬 | -16.40%817.98萬 | -3.93%975.74萬 | -2.42%976.05萬 | -15.28%983.2萬 | -15.60%978.43萬 |
| 長期遞延收益 | 6.40%3,339.69萬 | -1.48%3,149.12萬 | 12.87%3,190.48萬 | 11.51%3,272.85萬 | 3.12%3,138.71萬 | 1.39%3,196.28萬 | -10.53%2,826.76萬 | -10.37%2,935.15萬 | -10.11%3,043.77萬 | -9.86%3,152.45萬 |
| 租賃負債 | -54.47%887.22萬 | --957.03萬 | --1,628.89萬 | --1,958.79萬 | --1,948.52萬 | ---- | ---- | ---- | ---- | -78.48%78.47萬 |
| 非流動負債合計 | -25.30%12.92億 | 15.57%15.96億 | 34.54%15.21億 | 55.18%17.63億 | 47.41%17.29億 | 25.29%13.81億 | -11.24%11.3億 | -5.86%11.36億 | 33.68%11.73億 | 79.27%11.02億 |
| 負債合計 | 25.31%53.41億 | 14.27%51.45億 | 12.27%48.36億 | 12.62%47.12億 | 30.39%42.62億 | 55.34%45.03億 | 70.60%43.07億 | 85.33%41.84億 | 87.91%32.69億 | 96.88%28.99億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 39.17%8.42億 | 39.17%8.42億 | 39.17%8.42億 | -0.49%6.02億 | 0.00%6.05億 | 0.00%6.05億 | -0.42%6.05億 | -0.42%6.05億 | 39.08%6.05億 | 39.08%6.05億 |
| 資本公積 | -94.67%356.56萬 | -95.20%318.79萬 | -96.73%217.54萬 | -97.53%163.25萬 | 1.73%6,693.43萬 | 1.45%6,636.62萬 | -22.07%6,654.64萬 | -22.58%6,597.55萬 | -22.44%6,579.84萬 | -22.89%6,541.91萬 |
| 盈餘公積 | 22.34%1.8億 | 22.34%1.8億 | 33.12%1.47億 | 33.12%1.47億 | 33.12%1.47億 | 33.12%1.47億 | 33.21%1.1億 | 33.21%1.1億 | 33.21%1.1億 | 33.24%1.1億 |
| 未分配利潤 | -6.61%9.45億 | -6.49%8.84億 | -14.47%8.85億 | 6.66%10.16億 | -1.34%10.12億 | -2.08%9.45億 | 16.39%10.35億 | 23.75%9.52億 | 11.59%10.26億 | 9.13%9.65億 |
| 減:庫存股 | -63.78%5,315.8萬 | -63.78%5,315.8萬 | -63.02%5,315.8萬 | -43.20%5,315.8萬 | 56.80%1.47億 | 56.80%1.47億 | 24.76%1.44億 | -18.77%9,359.54萬 | -18.77%9,359.54萬 | -18.77%9,359.54萬 |
| 其他綜合收益 | 2.11%-2,100.21萬 | -1.29%-2,179.22萬 | -10.83%-2,130.06萬 | -11.10%-2,136.26萬 | -11.59%-2,145.53萬 | -11.90%-2,151.56萬 | 0.04%-1,921.98萬 | -0.01%-1,922.83萬 | 0.00%-1,922.71萬 | 0.00%-1,922.71萬 |
| 專項儲備 | 22.01%56.31萬 | -34.22%46.06萬 | 95.92%154.36萬 | 89.96%119.96萬 | 12.23%46.15萬 | 307.74%70.02萬 | -49.99%78.79萬 | -57.69%63.15萬 | -29.89%41.12萬 | -73.42%17.17萬 |
| 歸屬母公司所有者權益合計 | 14.05%18.97億 | 14.94%18.34億 | 8.98%18.03億 | 4.41%16.93億 | -1.85%16.63億 | -2.29%15.96億 | 8.00%16.55億 | 14.82%16.21億 | 22.08%16.94億 | 20.69%16.33億 |
| 少數股東權益 | 3.83%6.04億 | 6.44%5.91億 | 9.05%6.21億 | 22.27%5.97億 | 19.60%5.81億 | 15.23%5.55億 | 18.92%5.7億 | 7.71%4.88億 | 36.88%4.86億 | 106.63%4.82億 |
| 所有者權益（或股東權益）合計 | 11.40%25億 | 12.74%24.25億 | 9.00%24.24億 | 8.55%22.9億 | 2.93%22.44億 | 1.70%21.51億 | 10.60%22.24億 | 13.09%21.09億 | 25.10%21.8億 | 33.32%21.15億 |
| 負債和所有者權益(或股東權益)總計 | 20.51%78.41億 | 13.77%75.7億 | 11.16%72.6億 | 11.26%70.02億 | 19.40%65.06億 | 32.71%66.53億 | 44.00%65.32億 | 52.65%62.93億 | 56.47%54.49億 | 63.92%50.14億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
