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
金誠信 (603979)
- 63.50
- +0.45+0.71%
未開盤 05/21 15:00 (北京)
396.11億總市值15.73市盈率TTM
67.20最高價63.31最低價13.47萬手成交量63.76今開63.05昨收8.77億成交額2.16%換手率16.94市盈率(靜)6.24億總股本89.7752周最高3.46市淨率396.11億流通值37.9652周最低69.36漲停價6.24億流通股89.77歷史最高56.75跌停價6.17%振幅5.90歷史最低0.45股息TTM65.12平均價5.74萬手內盤0.71%股息率TTM100股每手6.45萬手外盤
金誠信 (603979) 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 | 72.04%58.61億 | 159.21%67.81億 | 109.19%45.84億 | 97.25%37.91億 | 107.60%34.07億 | 36.40%26.16億 | 19.35%21.91億 | 1.99%19.22億 | -7.63%16.41億 | -10.09%19.18億 |
| 交易性金融資產 | 33,853.72%6.01億 | 33,979.96%6億 | --297.75萬 | --436.74萬 | --176.97萬 | --176.18萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -1.62%24.85億 | 8.71%25.27億 | 12.29%25.7億 | 2.16%24.11億 | 3.48%25.26億 | -4.52%23.25億 | -8.28%22.89億 | 10.13%23.6億 | 8.08%24.41億 | 21.20%24.35億 |
| -應收票據 | -59.80%3,635.47萬 | -28.03%6,057.97萬 | 102.26%8,588.78萬 | 181.50%8,284.62萬 | 536.24%9,044.11萬 | 88.52%8,416.79萬 | -10.76%4,246.37萬 | -17.40%2,943.01萬 | -62.99%1,421.49萬 | -11.08%4,464.73萬 |
| -應收賬款 | 0.55%24.49億 | 10.09%24.67億 | 10.59%24.84億 | -0.10%23.28億 | 0.36%24.36億 | -6.25%22.41億 | -8.23%22.47億 | 10.60%23.31億 | 9.31%24.27億 | 22.03%23.9億 |
| 其他應收款(含利息和股利) | -23.37%1.15億 | -15.23%1.15億 | -4.66%1.02億 | 12.13%1.33億 | 33.87%1.5億 | 18.00%1.36億 | -2.10%1.07億 | 7.78%1.19億 | -31.85%1.12億 | -28.75%1.15億 |
| -其他應收款 | ---- | -15.23%1.15億 | ---- | 12.13%1.33億 | ---- | 18.00%1.36億 | ---- | 7.78%1.19億 | ---- | -28.75%1.15億 |
| 合同資產 | -19.44%5.14億 | -31.00%4.34億 | -27.32%6.21億 | -22.23%6.27億 | -18.36%6.37億 | 35.28%6.3億 | 11.36%8.55億 | 39.84%8.06億 | 64.54%7.81億 | 16.32%4.65億 |
| 預付款項 | 91.50%2.35億 | 15.98%1.19億 | 103.06%2.89億 | 75.26%2.53億 | 10.53%1.23億 | 9.42%1.02億 | 16.05%1.42億 | 14.54%1.44億 | 29.63%1.11億 | 16.28%9,342.75萬 |
| 存貨 | 21.12%19.28億 | 13.49%18億 | 0.77%16.13億 | -8.23%15.5億 | -3.85%15.92億 | -4.26%15.86億 | 32.56%16.01億 | 34.30%16.89億 | 53.25%16.56億 | 41.57%16.56億 |
| 應收款項融資 | -49.70%1.22億 | -47.06%1.71億 | -58.44%1.5億 | -11.00%1.73億 | -18.79%2.42億 | -23.26%3.23億 | -5.62%3.6億 | -53.98%1.94億 | -29.37%2.98億 | 1.13%4.2億 |
| 一年內到期的非流動資產 | 992.39%5,470.4萬 | 58.71%810.94萬 | 27.48%592.11萬 | 35.96%644.36萬 | 39.90%500.77萬 | 11.18%510.94萬 | -8.86%464.47萬 | 6.88%473.93萬 | 56.23%357.95萬 | 23.54%459.55萬 |
| 其他流動資產 | 40.38%5.72億 | 47.70%5.04億 | 45.40%4.63億 | 19.61%4億 | 50.38%4.07億 | 53.21%3.41億 | 50.32%3.18億 | 83.84%3.35億 | 42.71%2.71億 | 34.00%2.23億 |
| 流動資產合計 | 37.35%124.87億 | 61.92%130.59億 | 32.19%104.01億 | 23.44%93.48億 | 24.29%90.91億 | 10.02%80.65億 | 10.24%78.68億 | 12.94%75.73億 | 13.32%73.14億 | 12.09%73.31億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 19.91%5,980.83萬 | 26.22%6,409.64萬 | 10.40%7,199.56萬 | 13.72%5,055.49萬 | -18.74%4,987.78萬 | -32.42%5,078.06萬 | -13.47%6,521.44萬 | -36.25%4,445.41萬 | -10.33%6,137.82萬 | 4.50%7,514.32萬 |
| 其他非流動金融資產 | -80.32%1,307.2萬 | -3.19%6,265.65萬 | 0.69%6,505.76萬 | -0.46%6,512.82萬 | 2.82%6,641.74萬 | 275.56%6,472.2萬 | 238.38%6,461.46萬 | 241.01%6,542.98萬 | 235.05%6,459.88萬 | -10.95%1,723.35萬 |
| 長期股權投資 | ---- | 23.91%5.29億 | 10.37%5.17億 | 13.58%5.3億 | -18.86%4.06億 | 35.45%4.27億 | 87.64%4.69億 | 70.77%4.67億 | 2,177.24%5億 | 1,316.73%3.15億 |
| 固定資產 | ---- | -0.59%59.27億 | ---- | 4.84%57.71億 | ---- | 34.63%59.62億 | ---- | 149.36%55.05億 | ---- | 111.39%44.29億 |
| 在建工程 | ---- | 178.79%3.77億 | ---- | 40.53%3.33億 | ---- | 29.68%1.35億 | ---- | -83.50%2.37億 | ---- | -81.82%1.04億 |
| 工程物資 | ---- | 2,116.71%1,282.78萬 | ---- | --54.36萬 | ---- | -79.99%57.87萬 | ---- | ---- | ---- | -99.58%289.21萬 |
| 無形資產 | 96.16%26.46億 | -6.38%12.66億 | 2.32%12.94億 | 3.50%13.22億 | 112.45%13.49億 | 112.00%13.52億 | 96.33%12.65億 | 97.69%12.77億 | -1.54%6.35億 | -1.55%6.38億 |
| 長期待攤費用 | -13.69%4,830.7萬 | -4.94%5,362.18萬 | 16.75%4,821萬 | 21.70%4,876.27萬 | 19.82%5,596.62萬 | 17.57%5,640.87萬 | 99.55%4,129.49萬 | 107.95%4,006.68萬 | 182.50%4,670.69萬 | 155.43%4,797.7萬 |
| 遞延所得稅資產 | -3.14%4.57億 | 2.20%4.39億 | 31.03%4.5億 | 20.31%4.23億 | 22.44%4.72億 | 11.79%4.3億 | -11.70%3.43億 | -5.36%3.51億 | 23.13%3.86億 | 45.64%3.84億 |
| 使用權資產 | -34.76%1.81億 | 24.95%2.96億 | 213.06%2.5億 | 189.52%2.65億 | 152.05%2.77億 | 103.45%2.37億 | 0.12%7,978.43萬 | 1.06%9,163.13萬 | 13.97%1.1億 | 58.91%1.16億 |
| 其他非流動資產 | -23.86%1.99億 | -29.11%1.42億 | 119.50%3.52億 | 9.47%2.56億 | 22.25%2.61億 | 21.67%2億 | -55.11%1.6億 | -51.23%2.34億 | -36.89%2.14億 | -34.26%1.65億 |
| 非流動資產合計 | 10.37%99.01億 | 2.84%91.69億 | 11.72%92.22億 | 9.06%90.65億 | 38.97%89.71億 | 41.64%89.16億 | 28.15%82.55億 | 34.24%83.12億 | 26.23%64.55億 | 33.01%62.95億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
| 資產總計 | 23.95%223.88億 | 30.90%222.28億 | 21.71%196.23億 | 15.91%184.14億 | 31.17%180.62億 | 24.63%169.81億 | 18.74%161.23億 | 23.17%158.86億 | 19.03%137.7億 | 20.87%136.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -29.41%7.82億 | -26.54%7.14億 | -13.60%8.99億 | -14.15%8.52億 | 34.59%11.08億 | 31.31%9.72億 | 17.66%10.41億 | 53.22%9.93億 | 34.27%8.24億 | 26.82%7.4億 |
| 應付票據及應付帳款 | 2.08%14.27億 | -0.04%15.78億 | 10.73%16.69億 | -1.85%15.04億 | 30.16%13.98億 | 6.15%15.78億 | -7.42%15.07億 | -10.10%15.33億 | -25.55%10.74億 | -1.71%14.87億 |
| -應付票據 | --6,000萬 | ---- | ---- | ---- | ---- | ---- | -91.02%2,000萬 | -75.82%7,627.82萬 | -46.48%1.39億 | -44.55%1.23億 |
| -應付帳款 | -2.21%13.67億 | -0.04%15.78億 | 12.22%16.69億 | 3.29%15.04億 | 49.57%13.98億 | 15.70%15.78億 | 5.84%14.87億 | 4.83%14.56億 | -20.93%9.35億 | 5.63%13.64億 |
| 合同負債 | 98.72%1.77億 | 168.05%2.12億 | 193.44%2.61億 | 567.10%3.47億 | -63.15%8,925萬 | -15.23%7,918.56萬 | -42.60%8,884.26萬 | -74.75%5,200.19萬 | 20.84%2.42億 | -38.55%9,341.03萬 |
| 應付職工薪酬 | 31.70%5.28億 | 31.52%4.74億 | 25.01%3.45億 | -1.87%2.7億 | 8.48%4.01億 | 16.65%3.61億 | 7.61%2.76億 | 22.26%2.76億 | 24.47%3.69億 | 20.37%3.09億 |
| 應交稅費 | 41.21%11.64億 | 51.70%12.11億 | 27.74%10.62億 | 16.30%8.55億 | 62.99%8.24億 | 30.95%7.99億 | 63.46%8.31億 | 97.67%7.35億 | 72.82%5.06億 | 71.26%6.1億 |
| 其他應付款(含利息和股利) | 6.67%9.4億 | 35.12%12.11億 | 2,061.21%11.03億 | 1,961.16%8.93億 | 2,154.63%8.81億 | 1,931.22%8.97億 | 45.94%5,103.26萬 | 19.06%4,333.61萬 | -8.24%3,906.7萬 | 0.04%4,413.63萬 |
| -其他應付款 | ---- | 35.12%12.11億 | ---- | 1,961.16%8.93億 | ---- | 1,931.22%8.97億 | ---- | 19.06%4,333.61萬 | ---- | 0.04%4,413.63萬 |
| 一年內到期的非流動負債 | -2.15%9.43億 | -8.48%9.88億 | -47.77%4.91億 | 6.80%8.04億 | 126.78%9.64億 | 112.50%10.8億 | 85.29%9.4億 | 88.66%7.53億 | 11.65%4.25億 | 56.86%5.08億 |
| 其他流動負債 | 25.09%1.56億 | 125.97%8,103.62萬 | 2.52%1.54億 | -42.51%1.2億 | -18.49%1.25億 | -21.72%3,586.12萬 | 17.62%1.5億 | 143.34%2.09億 | 129.15%1.53億 | -6.69%4,581.03萬 |
| 流動負債合計 | 5.65%61.17億 | 11.54%64.7億 | 22.49%59.83億 | 22.92%56.46億 | 59.41%57.9億 | 51.16%58.01億 | 19.08%48.84億 | 24.91%45.93億 | 8.88%36.32億 | 17.06%38.37億 |
| 非流動負債 | ||||||||||
| 長期借款 | 27.45%16.44億 | 142.45%17.7億 | 94.27%15.7億 | 18.23%13.66億 | -14.69%12.9億 | -48.09%7.3億 | -44.99%8.08億 | -18.60%11.55億 | 63.34%15.13億 | 63.57%14.06億 |
| 應付債券 | 314.68%19.36億 | 317.47%19.2億 | 4.52%4.81億 | -9.00%4.74億 | -9.39%4.67億 | -32.08%4.6億 | -31.71%4.6億 | -21.56%5.21億 | -21.22%5.15億 | 4.52%6.77億 |
| 長期應付款 | ---- | -18.17%3.47億 | ---- | -64.10%3.95億 | ---- | 291.13%4.24億 | ---- | 528.82%11.01億 | ---- | -16.13%1.08億 |
| 長期應付職工薪酬 | 79.78%4,434.59萬 | 72.32%4,245.45萬 | 74.76%3,938.93萬 | 23.11%2,630.44萬 | 18.12%2,466.62萬 | 29.35%2,463.76萬 | 23.83%2,253.88萬 | 24.66%2,136.58萬 | 50.20%2,088.16萬 | 46.82%1,904.74萬 |
| 預計負債 | 15.47%2.01億 | 17.34%2.01億 | 8.72%1.79億 | 6.90%1.77億 | 438.51%1.74億 | 439.63%1.71億 | 1,553.64%1.65億 | 2,496.13%1.66億 | 427.34%3,226.88萬 | 419.88%3,176.11萬 |
| 遞延所得稅負債 | -7.02%2.74億 | 15.73%2.77億 | 29.10%2.71億 | 23.68%2.63億 | 25.88%2.95億 | 5.99%2.39億 | 62.55%2.1億 | 81.43%2.13億 | 94.94%2.34億 | 108.56%2.26億 |
| 長期遞延收益 | 2,899.33%1.28億 | -10.34%418.98萬 | -15.87%406.04萬 | -18.63%417.5萬 | -14.67%428.12萬 | -9.44%467.29萬 | -8.99%482.66萬 | -5.79%513.07萬 | -6.90%501.72萬 | -6.72%516.01萬 |
| 租賃負債 | -62.13%3,468.82萬 | -33.02%4,566.64萬 | 633.70%8,973.33萬 | 406.16%9,757.33萬 | 235.25%9,160.9萬 | 91.38%6,817.59萬 | -43.68%1,223.02萬 | -36.66%1,927.72萬 | -26.84%2,732.55萬 | 5.42%3,562.38萬 |
| 非流動負債合計 | 66.55%45.87億 | 117.12%46.07億 | 10.77%30.23億 | -12.43%28.03億 | 13.01%27.54億 | -15.43%21.22億 | 10.71%27.29億 | 31.47%32.01億 | 28.18%24.37億 | 39.13%25.09億 |
| 負債合計 | 25.28%107.04億 | 39.82%110.77億 | 18.29%90.06億 | 8.40%84.49億 | 40.78%85.44億 | 24.84%79.22億 | 15.94%76.13億 | 27.52%77.94億 | 15.89%60.69億 | 24.89%63.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.24億 | 0.00%6.24億 | 0.00%6.24億 | 0.98%6.24億 | 1.01%6.24億 | 3.59%6.24億 | 3.59%6.24億 | 2.59%6.18億 | 2.56%6.18億 | 0.06%6.02億 |
| 其他權益工具 | 60.75%1.88億 | 60.75%1.88億 | -0.05%1.17億 | -13.03%1.17億 | -13.35%1.17億 | -35.06%1.17億 | -35.04%1.17億 | -25.34%1.34億 | -25.13%1.35億 | -0.56%1.8億 |
| 資本公積 | -0.57%21.83億 | -0.57%21.83億 | -0.37%21.83億 | 3.56%21.83億 | 4.48%21.95億 | 15.83%21.95億 | 15.48%21.91億 | 11.76%21.08億 | 11.71%21.01億 | 1.25%18.95億 |
| 盈餘公積 | 39.62%3.64億 | 39.62%3.64億 | 34.81%2.61億 | 34.81%2.61億 | 34.81%2.61億 | 34.81%2.61億 | 19.10%1.93億 | 19.10%1.93億 | 19.10%1.93億 | 18.97%1.93億 |
| 未分配利潤 | 36.18%80.33億 | 35.69%74.32億 | 37.37%69.49億 | 34.14%63.07億 | 35.20%58.99億 | 33.94%54.77億 | 33.22%50.59億 | 32.02%47.02億 | 30.47%43.63億 | 29.38%40.89億 |
| 其他綜合收益 | -37.41%1.85億 | 11.63%2.93億 | 99.02%3.69億 | 73.01%3.43億 | 58.81%2.96億 | 24.27%2.63億 | -31.48%1.85億 | -30.73%1.99億 | 228.08%1.86億 | 99.16%2.11億 |
| 專項儲備 | 20.32%5,879.39萬 | 20.09%5,736.14萬 | 8.91%5,203萬 | 14.13%5,316.82萬 | 7.46%4,886.52萬 | 3.11%4,776.71萬 | -6.05%4,777.22萬 | -3.10%4,658.38萬 | -1.00%4,547.22萬 | 1.41%4,632.67萬 |
| 歸屬母公司所有者權益合計 | 23.26%116.36億 | 24.01%111.41億 | 25.39%105.55億 | 23.59%98.88億 | 23.54%94.4億 | 24.47%89.84億 | 20.93%84.17億 | 18.93%80億 | 21.83%76.42億 | 17.75%72.18億 |
| 少數股東權益 | -37.59%4,864.91萬 | -86.35%1,010.95萬 | -31.87%6,306.44萬 | -15.58%7,692.22萬 | 31.85%7,794.61萬 | 21.04%7,407.65萬 | 79.35%9,256.04萬 | 54.56%9,112.26萬 | -0.18%5,911.58萬 | 0.81%6,119.84萬 |
| 所有者權益（或股東權益）合計 | 22.76%116.84億 | 23.10%111.51億 | 24.77%106.18億 | 23.15%99.65億 | 23.60%95.18億 | 24.44%90.58億 | 21.36%85.1億 | 19.24%80.91億 | 21.62%77.01億 | 17.58%72.79億 |
| 負債和所有者權益(或股東權益)總計 | 23.95%223.88億 | 30.90%222.28億 | 21.71%196.23億 | 15.91%184.14億 | 31.17%180.62億 | 24.63%169.81億 | 18.74%161.23億 | 23.17%158.86億 | 19.03%137.7億 | 20.87%136.25億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
