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
錦和商管 (603682)
- 8.93
- +0.17+1.94%
午間休市 05/20 11:29 (北京)
42.19億總市值-25.81市盈率TTM
9.13最高價8.67最低價9.16萬手成交量8.80今開8.76昨收8197.65萬成交額1.94%換手率虧損市盈率(靜)4.73億總股本9.7352周最高6.49市淨率42.19億流通值4.9052周最低9.64漲停價4.73億流通股12.82歷史最高7.88跌停價5.25%振幅2.66歷史最低0.33股息TTM8.95平均價4.27萬手內盤3.70%股息率TTM100股每手4.59萬手外盤
錦和商管 (603682) 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 | -79.56%6,040.33萬 | -34.67%1.6億 | -42.44%1.55億 | 17.65%2.42億 | 38.31%2.96億 | 50.90%2.45億 | 8.38%2.69億 | -1.26%2.05億 | -17.33%2.14億 | -40.51%1.62億 |
| 交易性金融資產 | 120.00%5,500萬 | -35.55%5,809.24萬 | -25.00%1,500萬 | ---- | -76.19%2,500萬 | -30.74%9,013.82萬 | -52.90%2,000萬 | 33.20%1.4億 | 59.09%1.05億 | 30.03%1.3億 |
| 應收票據及應收賬款 | 42.03%2.15億 | 45.34%1.91億 | 32.03%1.88億 | 42.45%1.65億 | 54.52%1.51億 | 71.25%1.31億 | 68.56%1.43億 | 42.19%1.16億 | 9.81%9,796.92萬 | -11.61%7,656.5萬 |
| -應收賬款 | 42.03%2.15億 | 45.34%1.91億 | 32.03%1.88億 | 42.45%1.65億 | 54.52%1.51億 | 71.25%1.31億 | 68.56%1.43億 | 42.19%1.16億 | 9.81%9,796.92萬 | -11.61%7,656.5萬 |
| 其他應收款(含利息和股利) | -42.85%975.32萬 | -50.42%830.96萬 | -56.97%1,259.26萬 | -62.88%907.83萬 | -46.07%1,706.71萬 | -54.63%1,675.91萬 | 242.24%2,926.29萬 | -30.66%2,445.64萬 | -59.53%3,164.9萬 | -19.95%3,694.12萬 |
| -應收利息 | 81.04%88.94萬 | 99.87%79.68萬 | 138.17%67.96萬 | 175.31%58.49萬 | 248.80%49.13萬 | 475.81%39.87萬 | --28.53萬 | --21.25萬 | --14.08萬 | -96.86%6.92萬 |
| -其他應收款 | ---- | ---- | ---- | -64.97%849.34萬 | ---- | -55.63%1,636.04萬 | ---- | -31.26%2,424.39萬 | ---- | -16.09%3,687.2萬 |
| 預付款項 | -11.16%1,375.46萬 | 116.09%1,895.68萬 | 537.68%2,949.87萬 | 109.27%2,113.33萬 | 123.90%1,548.3萬 | -14.16%877.26萬 | -66.27%462.6萬 | 8.92%1,009.84萬 | -48.07%691.51萬 | 207.64%1,021.92萬 |
| 一年內到期的非流動資產 | 7.87%2,738.81萬 | 15.04%2,826.37萬 | 14.15%2,706.05萬 | 14.64%2,621.3萬 | 15.15%2,539.08萬 | 15.07%2,456.96萬 | 14.08%2,370.6萬 | 14.74%2,286.63萬 | 15.41%2,204.98萬 | 17.00%2,135.19萬 |
| 其他流動資產 | 7.14%1,884.77萬 | 33.37%1,990.87萬 | 6.70%2,321.39萬 | -16.71%1,669.29萬 | 12.46%1,759.19萬 | 2.98%1,492.72萬 | 23.19%2,175.56萬 | 25.09%2,004.28萬 | -19.42%1,564.33萬 | -30.64%1,449.5萬 |
| 流動資產合計 | -26.91%4億 | -8.86%4.84億 | -11.81%4.51億 | -10.99%4.79億 | 11.07%5.47億 | 17.51%5.31億 | 17.22%5.11億 | 13.39%5.39億 | -9.35%4.93億 | -17.53%4.52億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -70.00%115.27萬 | -70.00%115.27萬 | -70.00%115.27萬 | -70.00%115.27萬 |
| 長期股權投資 | -1.53%1,190.94萬 | -1.30%1,203.51萬 | -4.04%1,189.32萬 | -13.96%1,199.42萬 | -13.60%1,209.49萬 | -13.27%1,219.31萬 | -17.37%1,239.41萬 | --1,394.07萬 | --1,399.93萬 | -93.13%1,405.92萬 |
| 長期應收款 | -60.79%1,749.95萬 | -54.75%2,315.79萬 | -46.60%3,073.17萬 | -40.80%3,774.81萬 | -36.06%4,463.37萬 | -32.25%5,117.6萬 | -28.99%5,755.51萬 | -29.00%6,376.26萬 | -26.55%6,980.4萬 | -20.64%7,553.2萬 |
| 固定資產 | ---- | ---- | ---- | -16.84%245.99萬 | ---- | -14.58%296.66萬 | ---- | -34.10%295.8萬 | ---- | -35.05%347.3萬 |
| 在建工程 | ---- | ---- | ---- | -73.21%65.65萬 | ---- | 103.62%21.23萬 | ---- | 15.75%245.08萬 | ---- | -94.53%10.42萬 |
| 無形資產 | -36.47%154.32萬 | -29.79%173.35萬 | -29.36%192.01萬 | -30.57%214.51萬 | -30.38%242.9萬 | -35.16%246.92萬 | -45.64%271.8萬 | -45.19%308.98萬 | -36.15%348.88萬 | -36.43%380.79萬 |
| 商譽 | 0.00%5,245.72萬 | 0.00%5,245.72萬 | -55.25%5,245.72萬 | -55.25%5,245.72萬 | -55.25%5,245.72萬 | -55.25%5,245.72萬 | -7.25%1.17億 | -7.25%1.17億 | -7.25%1.17億 | 48.29%1.17億 |
| 長期待攤費用 | -12.15%5.79億 | -12.66%5.96億 | -11.85%6.11億 | -11.84%6.31億 | -10.68%6.59億 | -11.11%6.83億 | -12.04%6.93億 | -11.78%7.15億 | -12.15%7.38億 | 8.47%7.68億 |
| 遞延所得稅資產 | 11.71%1.8億 | 2.41%1.77億 | -6.21%1.65億 | -3.66%1.64億 | -2.33%1.61億 | 5.82%1.73億 | 11.33%1.76億 | 8.84%1.71億 | -4.27%1.65億 | -3.35%1.63億 |
| 使用權資產 | -20.18%28.8億 | -20.27%29.84億 | -14.38%32.86億 | -14.04%33.98億 | -2.10%36.08億 | -1.58%37.43億 | 9.05%38.37億 | 8.94%39.53億 | -2.96%36.85億 | 18.47%38.03億 |
| 其他非流動資產 | -8.93%2.18億 | -8.94%2.18億 | 0.11%2.4億 | -2.03%2.38億 | 1.03%2.4億 | 2.05%2.4億 | 5.57%2.4億 | 8.27%2.43億 | 6.78%2.37億 | 1.25%2.35億 |
| 非流動資產合計 | -17.56%39.43億 | -17.99%40.67億 | -14.45%44.01億 | -14.15%45.39億 | -5.00%47.83億 | -4.34%49.6億 | 4.34%51.45億 | 4.63%52.87億 | -4.49%50.35億 | 9.96%51.85億 |
| 資產總計 | -18.52%43.43億 | -17.11%45.51億 | -14.21%48.52億 | -13.86%50.18億 | -3.57%53.3億 | -2.59%54.91億 | 5.39%56.56億 | 5.38%58.25億 | -4.95%55.28億 | 7.10%56.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -17.41%3,553.93萬 | -43.86%3,718.21萬 | -64.12%3,047.89萬 | -63.80%3,182.95萬 | -65.90%4,303.15萬 | -49.50%6,623.25萬 | -33.63%8,495.57萬 | -31.98%8,792.88萬 | -2.53%1.26億 | 90.89%1.31億 |
| -應付帳款 | -17.41%3,553.93萬 | -43.86%3,718.21萬 | -64.12%3,047.89萬 | -63.80%3,182.95萬 | -65.90%4,303.15萬 | -49.50%6,623.25萬 | -33.63%8,495.57萬 | -31.98%8,792.88萬 | -2.53%1.26億 | 90.89%1.31億 |
| 合同負債 | -7.25%1,748.28萬 | 0.23%1,853.12萬 | 9.20%1,924.01萬 | -4.61%1,734.35萬 | 2.68%1,884.9萬 | 17.72%1,848.8萬 | 258.16%1,761.94萬 | 355.03%1,818.26萬 | 484.96%1,835.75萬 | 28.55%1,570.46萬 |
| 預收款項 | -3.44%3,489.87萬 | 7.39%4,099.55萬 | -7.59%3,494.37萬 | 5.73%3,854.25萬 | 3.86%3,614.1萬 | 3.06%3,817.58萬 | -32.95%3,781.33萬 | -34.11%3,645.4萬 | -30.08%3,479.68萬 | -6.01%3,704.12萬 |
| 應付職工薪酬 | -3.48%699.89萬 | -20.74%1,483.26萬 | -14.35%707.84萬 | 19.91%915.09萬 | -11.89%725.15萬 | -5.54%1,871.44萬 | -57.92%826.46萬 | -24.21%763.13萬 | -23.53%823.04萬 | -3.26%1,981.23萬 |
| 應交稅費 | -58.14%1,395.57萬 | -52.02%1,497.1萬 | -62.51%1,184.41萬 | 1.40%2,408.7萬 | 84.68%3,333.69萬 | 48.03%3,120.42萬 | 74.74%3,159.24萬 | 36.96%2,375.54萬 | -21.40%1,805.09萬 | 6.73%2,107.98萬 |
| 其他應付款(含利息和股利) | -5.19%2.67億 | -22.00%2.69億 | -25.02%2.79億 | -25.10%2.76億 | -22.30%2.82億 | -6.93%3.45億 | -0.98%3.72億 | 0.59%3.69億 | -26.59%3.62億 | 0.06%3.71億 |
| -其他應付款 | ---- | ---- | ---- | -25.10%2.76億 | ---- | -6.93%3.45億 | ---- | 0.59%3.69億 | ---- | 0.06%3.71億 |
| 一年內到期的非流動負債 | -12.02%3.37億 | -12.28%3.54億 | 4.27%3.73億 | 13.12%3.82億 | 26.36%3.83億 | 30.80%4.04億 | 12.63%3.58億 | 1.79%3.37億 | -7.21%3.03億 | -9.42%3.09億 |
| 流動負債合計 | -11.25%7.13億 | -18.64%7.5億 | -16.97%7.56億 | -11.51%7.79億 | -7.80%8.03億 | 1.93%9.22億 | -1.12%9.11億 | -3.71%8.8億 | -15.95%8.71億 | 3.70%9.05億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -59.52%2,693.57萬 | -60.16%2,883.01萬 | -29.94%5,540.86萬 | -28.86%6,046.29萬 | -26.73%6,653.28萬 | -24.53%7,237.24萬 | -20.76%7,908.71萬 | -19.59%8,499.08萬 | -20.12%9,080.01萬 | 44.90%9,589.71萬 |
| 長期遞延收益 | -23.66%316.93萬 | -24.80%335.67萬 | -24.97%358.36萬 | -24.56%383.89萬 | -23.14%415.13萬 | -21.87%446.38萬 | -20.74%477.62萬 | -19.74%508.86萬 | -18.88%540.1萬 | -16.61%571.34萬 |
| 租賃負債 | -11.35%29.73億 | -11.44%30.45億 | -13.59%30.63億 | -13.34%31.57億 | -0.03%33.54億 | 0.11%34.39億 | 12.75%35.45億 | 13.56%36.43億 | -2.05%33.54億 | 11.32%34.35億 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -99.91%1,699.88 | -2.41%185.79萬 | -2.29%185.5萬 | -2.40%185.19萬 | -2.32%184.87萬 |
| 非流動負債合計 | -12.30%30.03億 | -12.46%30.78億 | -14.00%31.22億 | -13.75%32.21億 | -0.82%34.24億 | -0.64%35.16億 | 11.65%36.3億 | 12.43%37.35億 | -2.66%34.53億 | 11.96%35.38億 |
| 負債合計 | -12.10%37.16億 | -13.75%38.28億 | -14.60%38.78億 | -13.33%40億 | -2.23%42.28億 | -0.12%44.38億 | 8.83%45.41億 | 8.95%46.15億 | -5.66%43.24億 | 10.17%44.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 |
| 資本公積 | 0.00%5.91億 | 0.05%5.91億 | -1.93%5.91億 | -1.88%5.91億 | -1.84%5.91億 | -1.84%5.9億 | 0.20%6.02億 | 0.20%6.02億 | 0.20%6.02億 | 0.20%6.01億 |
| 盈餘公積 | 11.24%1.51億 | 11.24%1.51億 | 11.71%1.36億 | 11.71%1.36億 | 11.71%1.36億 | 11.71%1.36億 | 11.68%1.21億 | 11.68%1.21億 | 11.68%1.21億 | 11.68%1.21億 |
| 未分配利潤 | -351.47%-5.64億 | -162.27%-4.69億 | -75.68%-2.49億 | -297.66%-2.07億 | -100.68%-1.25億 | -137.26%-1.79億 | -114.57%-1.42億 | -286.54%-5,211.1萬 | -81.10%-6,220.46萬 | -30.94%-7,533.1萬 |
| 歸屬母公司所有者權益合計 | -39.44%6.5億 | -26.92%7.45億 | -9.92%9.5億 | -13.31%9.91億 | -5.25%10.74億 | -8.95%10.2億 | -5.53%10.54億 | -5.47%11.44億 | -1.22%11.33億 | -0.35%11.2億 |
| 少數股東權益 | -178.85%-2,290.62萬 | -165.18%-2,161.28萬 | -60.18%2,409.35萬 | -60.36%2,616.48萬 | -58.74%2,904.95萬 | -54.82%3,315.63萬 | -22.51%6,050.6萬 | -19.12%6,600.65萬 | -16.62%7,039.99萬 | -30.94%7,338.04萬 |
| 所有者權益（或股東權益）合計 | -43.11%6.27億 | -31.28%7.24億 | -12.65%9.74億 | -15.88%10.18億 | -8.38%11.03億 | -11.77%10.53億 | -6.64%11.15億 | -6.33%12.1億 | -2.28%12.04億 | -2.99%11.93億 |
| 負債和所有者權益(或股東權益)總計 | -18.52%43.43億 | -17.11%45.51億 | -14.21%48.52億 | -13.86%50.18億 | -3.57%53.3億 | -2.59%54.91億 | 5.39%56.56億 | 5.38%58.25億 | -4.95%55.28億 | 7.10%56.37億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
