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
甬金股份 (603995)
- 19.38
- -0.25-1.27%
休市中 04/30 15:00 (北京)
70.86億總市值12.43市盈率TTM
19.69最高價19.26最低價4.74萬手成交量19.55今開19.63昨收9213.22萬成交額1.30%換手率12.91市盈率(靜)3.66億總股本20.5752周最高1.20市淨率70.86億流通值15.2552周最低21.59漲停價3.66億流通股43.96歷史最高17.67跌停價2.19%振幅10.21歷史最低0.80股息TTM19.43平均價2.63萬手內盤4.13%股息率TTM100股每手1.93萬手外盤
甬金股份 (603995) 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 | 50.73%19.42億 | 49.98%20.74億 | 23.45%17.63億 | -19.78%14.18億 | -17.89%12.88億 | 30.36%13.83億 | 5.56%14.28億 | -0.94%17.67億 | -23.85%15.69億 | 29.22%10.61億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -90.22%98.38萬 | -100.00%2,177.39 | ---- | -98.75%32.61萬 |
| 應收票據及應收賬款 | 0.23%12.28億 | 10.97%9.67億 | -12.08%11.73億 | 22.73%11.25億 | 0.52%12.25億 | 5.15%8.71億 | 84.09%13.34億 | 39.33%9.17億 | 142.86%12.19億 | 48.09%8.29億 |
| -應收票據 | 195.96%94.43萬 | -26.07%66.5萬 | ---- | -52.50%25.26萬 | -53.78%31.91萬 | 30.30%89.95萬 | --89.7萬 | --53.17萬 | --69.04萬 | --69.04萬 |
| -應收賬款 | 0.18%12.27億 | 11.01%9.66億 | -12.02%11.73億 | 22.78%11.25億 | 0.55%12.25億 | 5.12%8.7億 | 83.97%13.34億 | 39.25%9.16億 | 142.72%12.18億 | 47.97%8.28億 |
| 其他應收款(含利息和股利) | 19.55%3,139.91萬 | 50.81%4,601.63萬 | -14.04%8,620.1萬 | -64.51%2,081.42萬 | -52.43%2,626.48萬 | -60.78%3,051.37萬 | 53.17%1億 | -10.38%5,864.02萬 | -17.25%5,521.07萬 | 35.58%7,779.89萬 |
| -其他應收款 | ---- | ---- | ---- | -64.51%2,081.42萬 | ---- | -60.78%3,051.37萬 | ---- | -10.38%5,864.02萬 | ---- | 35.58%7,779.89萬 |
| 合同資產 | -90.00%22.98萬 | -77.57%70.76萬 | 36.05%257.47萬 | 22.81%220.9萬 | -36.61%229.73萬 | -26.82%315.39萬 | -63.16%189.25萬 | -70.05%179.88萬 | -33.52%362.38萬 | -27.71%430.98萬 |
| 預付款項 | -40.31%4.49億 | -45.41%3.63億 | 187.84%4.43億 | 212.21%7.5億 | 180.68%7.53億 | 147.94%6.65億 | -74.04%1.54億 | 2.87%2.4億 | -17.82%2.68億 | -9.09%2.68億 |
| 存貨 | 25.84%42.72億 | 26.49%35.33億 | 5.21%37.93億 | 25.05%36.22億 | 6.65%33.95億 | 21.36%27.93億 | 46.22%36.05億 | 28.73%28.96億 | 45.61%31.83億 | 24.40%23.02億 |
| 應收款項融資 | 74.78%2,879.22萬 | -5.22%3,616.22萬 | 12.66%3,460.25萬 | -30.06%3,275.84萬 | -40.29%1,647.38萬 | 42.44%3,815.45萬 | -6.00%3,071.36萬 | 61.23%4,683.65萬 | 108.30%2,758.87萬 | 47.46%2,678.55萬 |
| 其他流動資產 | 30.61%3.64億 | 17.38%3.14億 | 6.49%3.17億 | 54.94%3.43億 | 42.68%2.79億 | 114.07%2.68億 | 221.66%2.98億 | 192.28%2.21億 | 49.42%1.95億 | -4.42%1.25億 |
| 流動資產合計 | 19.05%83.16億 | 21.19%73.35億 | 9.49%76.13億 | 18.93%73.14億 | 7.12%69.85億 | 28.94%60.52億 | 30.16%69.53億 | 19.13%61.5億 | 23.25%65.21億 | 24.69%46.94億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -66.99%330.08萬 | -63.32%330.08萬 | 31.12%1,180.09萬 | 8.90%980.09萬 | 11.11%1,000萬 | 0.00%900萬 | 0.00%900萬 | 5.88%900萬 | 5.88%900萬 | 5.88%900萬 |
| 投資性房地產 | -5.67%847.34萬 | -5.59%860.07萬 | -5.51%872.79萬 | -5.44%885.52萬 | -5.37%898.24萬 | -5.30%910.97萬 | -5.24%923.69萬 | -5.18%936.43萬 | -5.11%949.21萬 | -5.04%961.99萬 |
| 固定資產 | ---- | ---- | ---- | 12.57%69.91億 | ---- | 9.45%64.47億 | ---- | 28.48%62.1億 | ---- | 30.17%58.9億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.69%10.5萬 | ---- | --10.5萬 |
| 在建工程 | ---- | ---- | ---- | -58.02%4.89億 | ---- | -8.24%10.91億 | ---- | -21.70%11.64億 | ---- | -30.32%11.88億 |
| 工程物資 | ---- | ---- | ---- | -98.83%17.75萬 | ---- | 312.66%3,489.97萬 | ---- | 380.67%1,514.65萬 | ---- | 316.32%845.72萬 |
| 無形資產 | -2.87%6.65億 | -2.38%6.71億 | 2.80%6.73億 | 3.45%6.78億 | 2.93%6.85億 | 2.51%6.88億 | 7.55%6.55億 | 13.38%6.55億 | 43.71%6.65億 | 48.78%6.71億 |
| 商譽 | -97.51%40.01萬 | -97.51%40.01萬 | -47.53%1,604.92萬 | -47.53%1,604.92萬 | -67.92%1,604.92萬 | -67.92%1,604.92萬 | -34.72%3,058.56萬 | -29.56%3,058.56萬 | 15.20%5,002.42萬 | 15.20%5,002.42萬 |
| 長期待攤費用 | 284.02%241.52萬 | 210.30%274.91萬 | -83.64%37.74萬 | -70.05%50.31萬 | -68.88%62.89萬 | -63.54%88.59萬 | -14.69%230.62萬 | -53.61%167.97萬 | -52.86%202.09萬 | -46.00%243.02萬 |
| 遞延所得稅資產 | 25.71%1,347.16萬 | -3.22%1,035.69萬 | 24.42%1,575.29萬 | -12.41%1,119.62萬 | -17.34%1,071.62萬 | -15.15%1,070.11萬 | 130.69%1,266.07萬 | 129.40%1,278.19萬 | 197.60%1,296.4萬 | 108.00%1,261.14萬 |
| 使用權資產 | -66.04%254.11萬 | -58.89%364.58萬 | -44.42%519.07萬 | -34.27%621.73萬 | -29.67%748.19萬 | -62.75%886.87萬 | 1,575.83%933.9萬 | 288.78%945.88萬 | 223.01%1,063.85萬 | 481.04%2,380.81萬 |
| 其他非流動資產 | 414.43%1.54億 | 330.75%1.47億 | 46.15%2,669.69萬 | 12.20%2,542.39萬 | 35.45%3,002.42萬 | 46.82%3,402.46萬 | -0.92%1,826.63萬 | -59.94%2,265.9萬 | -47.69%2,216.61萬 | -15.02%2,317.41萬 |
| 非流動資產合計 | 0.89%83.42億 | -0.50%83.07億 | 0.94%83.51億 | 1.17%82.36億 | 5.28%82.69億 | 5.83%83.49億 | 16.27%82.74億 | 15.21%81.41億 | 8.95%78.54億 | 16.23%78.89億 |
| 資產總計 | 9.21%166.58億 | 8.61%156.42億 | 4.84%159.64億 | 8.81%155.5億 | 6.11%152.54億 | 14.45%144.01億 | 22.22%152.27億 | 16.86%142.91億 | 15.00%143.75億 | 19.25%125.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 34.00%24.14億 | 31.96%21.46億 | 18.39%24.49億 | 27.62%21.22億 | 36.10%18.02億 | 62.90%16.26億 | 249.14%20.69億 | 125.60%16.63億 | 23.68%13.24億 | 9.82%9.98億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.98%57.58萬 | ---- |
| 應付票據及應付帳款 | 26.87%39.08億 | 27.36%30.32億 | -7.74%31.87億 | -0.66%30.16億 | -2.54%30.8億 | 26.96%23.81億 | 37.85%34.55億 | 55.71%30.36億 | 63.53%31.6億 | 14.55%18.75億 |
| -應付票據 | 65.67%21.29億 | 59.27%19.14億 | 22.83%19.28億 | -1.95%15.29億 | 17.75%12.85億 | 46.88%12.02億 | 37.82%15.7億 | 70.80%15.6億 | 114.27%10.91億 | 57.24%8.18億 |
| -應付帳款 | -0.90%17.79億 | -5.16%11.18億 | -33.19%12.59億 | 0.70%14.87億 | -13.24%17.95億 | 11.54%11.79億 | 37.87%18.85億 | 42.43%14.77億 | 45.37%20.69億 | -5.34%10.57億 |
| 合同負債 | -18.72%3.07億 | -16.66%4.59億 | -28.34%3.38億 | -13.55%3.99億 | -22.72%3.78億 | -1.55%5.5億 | 19.30%4.71億 | -6.25%4.62億 | -13.27%4.89億 | 28.14%5.59億 |
| 預收款項 | 63.48%7,608.49萬 | -1.18%4,619.58萬 | -0.88%4,642.11萬 | -1.17%4,647.44萬 | -77.40%4,654.14萬 | -73.55%4,674.83萬 | -75.34%4,683.21萬 | -73.67%4,702.29萬 | 15.88%2.06億 | -0.36%1.77億 |
| 應付職工薪酬 | -4.62%5,609.9萬 | 4.95%8,667.9萬 | 19.38%7,409.38萬 | 22.94%6,807.22萬 | -2.91%5,881.64萬 | 4.08%8,258.81萬 | 23.13%6,206.69萬 | 24.25%5,536.86萬 | 78.71%6,057.67萬 | 52.02%7,934.83萬 |
| 應交稅費 | -15.86%8,291.53萬 | -21.69%1.04億 | -7.28%1.12億 | -17.11%1.13億 | 71.77%9,854.16萬 | 55.96%1.33億 | 68.36%1.21億 | 110.15%1.37億 | 10.56%5,736.97萬 | 27.21%8,530.53萬 |
| 其他應付款(含利息和股利) | -18.50%5,662.7萬 | -17.11%6,390.96萬 | -56.73%6,073.32萬 | -15.15%6,360.29萬 | -19.88%6,948.3萬 | 2.55%7,710.03萬 | 109.46%1.4億 | -26.97%7,496.09萬 | 30.96%8,672.48萬 | 101.60%7,518.12萬 |
| -其他應付款 | ---- | ---- | ---- | -15.15%6,360.29萬 | ---- | 2.55%7,710.03萬 | ---- | -26.97%7,496.09萬 | ---- | 101.60%7,518.12萬 |
| 一年內到期的非流動負債 | -52.89%3.16億 | -32.42%3.57億 | 177.59%4.58億 | 83.36%6.15億 | 15.11%6.7億 | -11.58%5.28億 | -70.00%1.65億 | -26.43%3.35億 | 42.85%5.82億 | 55.31%5.98億 |
| 其他流動負債 | -26.07%3,471.88萬 | -19.37%5,092.29萬 | -16.82%4,180.36萬 | -11.98%4,638.35萬 | -3.35%4,696.11萬 | -6.37%6,315.47萬 | 15.11%5,025.74萬 | -9.83%5,269.5萬 | -28.91%4,858.86萬 | 20.34%6,745.36萬 |
| 流動負債合計 | 16.10%72.57億 | 15.74%63.53億 | 2.85%67.67億 | 10.70%64.9億 | 3.91%62.5億 | 21.60%54.89億 | 47.30%65.79億 | 43.53%58.63億 | 37.55%60.15億 | 20.09%45.14億 |
| 非流動負債 | ||||||||||
| 長期借款 | 11.23%8.11億 | -2.11%7.78億 | -0.57%8.3億 | 1.88%7.49億 | -11.28%7.29億 | 26.46%7.95億 | 37.65%8.35億 | -1.57%7.35億 | -5.19%8.22億 | -25.85%6.29億 |
| 應付債券 | 2.80%9.83億 | 2.80%9.73億 | 3.51%9.78億 | 3.50%9.67億 | 3.52%9.57億 | 3.51%9.47億 | 3.86%9.45億 | 3.86%9.34億 | 3.83%9.24億 | 3.84%9.14億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.34%362.74萬 |
| 遞延所得稅負債 | 612.19%1,131.56萬 | -32.03%1,182.77萬 | -57.53%119.58萬 | -61.45%92.78萬 | -7.05%158.88萬 | 1,085.18%1,740.12萬 | 89.25%281.55萬 | 4.83%240.69萬 | -26.94%170.93萬 | -38.39%146.82萬 |
| 長期遞延收益 | 7.41%3.29億 | 7.75%3.39億 | -2.61%3.13億 | -9.32%2.98億 | -4.21%3.06億 | -3.89%3.15億 | 8.54%3.22億 | 34.39%3.29億 | 31.84%3.2億 | 38.90%3.27億 |
| 租賃負債 | -95.25%15.99萬 | -90.91%36.44萬 | -82.86%94.93萬 | -47.57%278.24萬 | 134.97%336.83萬 | -78.48%400.8萬 | 223.38%553.79萬 | 349.87%530.74萬 | -15.24%143.35萬 | 954.90%1,862.45萬 |
| 非流動負債合計 | 6.90%21.35億 | 1.20%21.02億 | 0.66%21.23億 | 0.59%20.18億 | -3.61%19.97億 | 9.68%20.77億 | 15.71%21.09億 | 5.24%20.06億 | 2.63%20.72億 | -4.61%18.94億 |
| 負債合計 | 13.87%93.92億 | 11.75%84.55億 | 2.32%88.9億 | 8.12%85.08億 | 1.98%82.48億 | 18.07%75.67億 | 38.14%86.88億 | 31.35%78.69億 | 26.52%80.87億 | 11.55%64.08億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | -0.29%3.66億 | -4.13%3.66億 | -4.13%3.66億 | -4.40%3.66億 | -4.12%3.67億 | 12.82%3.81億 |
| 其他權益工具 | -15.01%1.24億 | -0.00%1.24億 | -0.00%1.46億 | -0.00%1.46億 | -0.00%1.46億 | -15.01%1.24億 | -0.00%1.46億 | -0.00%1.46億 | -0.00%1.46億 | -0.00%1.46億 |
| 資本公積 | 0.00%20.86億 | 0.00%20.86億 | 1.00%20.86億 | -0.57%20.86億 | -0.92%20.86億 | -12.32%20.86億 | -14.50%20.65億 | -13.40%20.98億 | -13.07%21.05億 | 86.30%23.79億 |
| 盈餘公積 | 0.00%2.14億 | 0.00%2.14億 | 15.58%2.14億 | 27.54%2.14億 | 27.54%2.14億 | 27.54%2.14億 | 34.40%1.85億 | 20.83%1.67億 | 15.60%1.67億 | 15.59%1.67億 |
| 未分配利潤 | 9.15%33.79億 | 8.61%32.53億 | 11.87%31.51億 | 17.01%31.13億 | 21.99%30.95億 | 24.01%29.95億 | 23.24%28.17億 | 12.25%26.61億 | 11.87%25.38億 | 11.05%24.15億 |
| 減:庫存股 | 0.00%6,009.57萬 | 0.00%6,009.57萬 | 0.01%6,009.57萬 | 0.01%6,009.57萬 | -12.97%6,009.57萬 | -79.58%6,009.57萬 | -12.92%6,008.97萬 | -24.07%6,008.97萬 | -12.75%6,905.04萬 | 325.55%2.94億 |
| 其他綜合收益 | -396.90%-7,420.04萬 | -276.85%-4,483.94萬 | -536.90%-3,849.21萬 | -46.12%-2,289.38萬 | -108.87%-1,493.26萬 | -1,078.09%-1,189.85萬 | -317.17%-604.36萬 | -180.18%-1,566.82萬 | -377.33%-714.91萬 | -62.07%121.65萬 |
| 歸屬母公司所有者權益合計 | 3.47%60.34億 | 3.94%59.37億 | 6.37%58.63億 | 8.95%58.41億 | 11.15%58.32億 | 9.93%57.12億 | 4.00%55.12億 | -0.72%53.62億 | -0.76%52.47億 | 29.41%51.96億 |
| 少數股東權益 | 4.94%12.33億 | 11.28%12.49億 | 17.98%12.11億 | 13.27%12億 | 12.84%11.75億 | 14.76%11.23億 | 18.16%10.26億 | 26.71%10.6億 | 26.81%10.41億 | 23.53%9.78億 |
| 所有者權益（或股東權益）合計 | 3.71%72.66億 | 5.14%71.86億 | 8.19%70.74億 | 9.66%70.42億 | 11.43%70.06億 | 10.70%68.35億 | 5.99%65.38億 | 2.95%64.22億 | 2.95%62.88億 | 28.45%61.74億 |
| 負債和所有者權益(或股東權益)總計 | 9.21%166.58億 | 8.61%156.42億 | 4.84%159.64億 | 8.81%155.5億 | 6.11%152.54億 | 14.45%144.01億 | 22.22%152.27億 | 16.86%142.91億 | 15.00%143.75億 | 19.25%125.83億 |
| 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。
