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
金宏氣體 (688106)
- 34.89
- -5.26-13.10%
已收盤 04/30 15:00 (北京)
186.80億總市值201.68市盈率TTM
40.76最高價34.80最低價8533.70萬手成交量39.99今開40.15昨收31.09億成交額15.94%換手率141.83市盈率(靜)5.35億總股本43.3452周最高5.18市淨率186.80億流通值16.7052周最低48.18漲停價5.35億流通股58.06歷史最高32.12跌停價14.84%振幅13.87歷史最低0.10股息TTM36.43平均價4509.91萬手內盤0.29%股息率TTM1股每手3276.30萬手外盤
金宏氣體 (688106) 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 | -23.96%6.53億 | -2.23%6.77億 | -0.44%7.67億 | 16.36%8.55億 | -33.21%8.59億 | 9.51%6.93億 | -21.16%7.71億 | 33.11%7.35億 | 70.64%12.86億 | -3.51%6.32億 |
| 交易性金融資產 | -10.24%4.31億 | -29.26%3.57億 | -45.29%3.8億 | -30.32%5.64億 | -17.68%4.81億 | -38.34%5.05億 | -26.36%6.95億 | 160.91%8.09億 | 36.43%5.84億 | 44.84%8.19億 |
| 應收票據及應收賬款 | 9.63%5.54億 | 5.55%5.42億 | 4.52%5.57億 | -0.50%5.38億 | -8.43%5.05億 | -5.88%5.13億 | -7.38%5.33億 | 0.40%5.4億 | 11.51%5.52億 | 9.79%5.45億 |
| -應收票據 | -8.35%9,993.05萬 | -10.52%1.19億 | -8.40%1.15億 | -2.58%1.14億 | -22.70%1.09億 | -13.52%1.34億 | -32.59%1.26億 | -26.29%1.17億 | -16.79%1.41億 | -7.95%1.54億 |
| -應收賬款 | 14.58%4.54億 | 11.20%4.22億 | 8.50%4.42億 | 0.07%4.24億 | -3.53%3.96億 | -2.87%3.8億 | 4.68%4.08億 | 11.54%4.24億 | 26.24%4.11億 | 18.83%3.91億 |
| 其他應收款(含利息和股利) | 274.02%5,964.3萬 | 49.97%3,199.22萬 | 34.95%4,052.5萬 | -12.80%2,763.44萬 | -35.38%1,594.66萬 | 39.95%2,133.22萬 | 60.52%3,002.95萬 | 67.97%3,169.26萬 | 52.90%2,467.84萬 | 4.56%1,524.23萬 |
| -其他應收款 | ---- | 49.97%3,199.22萬 | ---- | -12.80%2,763.44萬 | ---- | 39.95%2,133.22萬 | ---- | 67.97%3,169.26萬 | ---- | 4.56%1,524.23萬 |
| 預付款項 | 23.37%8,353.3萬 | 8.05%7,412.43萬 | 19.09%6,590.23萬 | -0.89%5,155.44萬 | 1.89%6,771.04萬 | 50.87%6,859.92萬 | -27.15%5,533.99萬 | -9.80%5,201.81萬 | 1.01%6,645.49萬 | 41.50%4,546.99萬 |
| 存貨 | -3.80%1.43億 | -11.81%1.36億 | 6.24%1.45億 | -7.15%1.38億 | 14.55%1.49億 | 6.34%1.55億 | 23.88%1.36億 | 36.63%1.48億 | 28.55%1.3億 | 47.80%1.45億 |
| 應收款項融資 | 9.04%1.41億 | 1.54%1.45億 | -8.11%1.45億 | -26.97%1.34億 | -16.00%1.3億 | -9.80%1.43億 | 5.12%1.58億 | 46.51%1.83億 | 33.86%1.54億 | 53.35%1.58億 |
| 一年內到期的非流動資產 | -9.87%2,459.96萬 | -11.86%2,436.64萬 | 5.38%2,876.16萬 | 0.00%2,729.2萬 | --2,729.2萬 | --2,764.63萬 | --2,729.2萬 | --2,729.2萬 | ---- | ---- |
| 其他流動資產 | 41.54%1.98億 | 42.44%1.93億 | 32.28%1.73億 | 57.29%1.7億 | 51.41%1.4億 | 55.63%1.36億 | 94.32%1.3億 | 103.52%1.08億 | 122.51%9,241.77萬 | 175.84%8,716.49萬 |
| 流動資產合計 | -3.60%22.89億 | -3.55%21.81億 | -9.22%23.03億 | -4.95%25.05億 | -17.83%23.74億 | -7.64%22.62億 | -13.12%25.37億 | 49.42%26.35億 | 43.31%28.9億 | 22.06%24.49億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 353.65%1.46億 | 166.71%8,560.37萬 | 183.01%9,209.6萬 | 182.82%9,209.6萬 | -2.59%3,209.6萬 | -2.59%3,209.6萬 | 36.66%3,254.22萬 | 41.05%3,256.35萬 | 42.72%3,294.84萬 | 42.72%3,294.84萬 |
| 投資性房地產 | -8.78%2,457.83萬 | -8.61%2,516.49萬 | -8.43%2,575.76萬 | -8.25%2,635.02萬 | -8.09%2,694.28萬 | -6.67%2,753.55萬 | -6.44%2,812.81萬 | -6.22%2,872.08萬 | -6.01%2,931.34萬 | -7.07%2,950.39萬 |
| 長期應收款 | -26.46%5,745.86萬 | -24.03%6,339.14萬 | -27.47%6,492.62萬 | -23.90%7,229.08萬 | --7,813.08萬 | --8,343.73萬 | --8,951.69萬 | --9,499.68萬 | ---- | ---- |
| 固定資產 | ---- | 55.11%33.59億 | ---- | 68.53%30.91億 | ---- | 45.30%21.66億 | ---- | 33.29%18.34億 | ---- | 10.83%14.91億 |
| 在建工程 | ---- | -17.92%8.88億 | ---- | -24.76%7.43億 | ---- | 7.05%10.82億 | ---- | 68.39%9.88億 | ---- | 203.67%10.11億 |
| 無形資產 | 6.86%3.32億 | 3.60%3.27億 | -8.12%3.12億 | -6.75%3.18億 | -11.08%3.1億 | -11.16%3.16億 | -9.23%3.4億 | -2.11%3.41億 | 1.22%3.49億 | -2.03%3.56億 |
| 商譽 | 22.98%3.74億 | 18.46%3.53億 | 8.30%3.57億 | 2.56%3.38億 | -7.70%3.04億 | -9.60%2.98億 | 2.67%3.29億 | 2.59%3.29億 | 2.93%3.3億 | 23.49%3.29億 |
| 長期待攤費用 | 78.93%5,195.2萬 | 76.83%5,333.09萬 | 32.16%5,007.27萬 | 22.86%4,605.48萬 | 15.59%2,903.53萬 | -7.70%3,016萬 | 11.30%3,788.87萬 | 5.38%3,748.58萬 | -32.31%2,511.87萬 | -15.76%3,267.63萬 |
| 遞延所得稅資產 | 125.06%7,668.63萬 | 86.12%8,167.62萬 | 59.39%7,926.76萬 | 178.74%7,914.95萬 | 16.81%3,407.35萬 | 51.75%4,388.33萬 | 44.02%4,973.26萬 | -21.89%2,839.54萬 | -20.00%2,917萬 | -15.25%2,891.86萬 |
| 使用權資產 | 0.85%6,993.87萬 | 0.63%7,177.38萬 | -9.64%6,604.27萬 | -11.20%6,714.52萬 | -8.32%6,934.59萬 | -10.18%7,132.18萬 | 21.28%7,309.08萬 | 21.28%7,561.63萬 | 46.16%7,564.16萬 | 49.90%7,940.79萬 |
| 其他非流動資產 | -25.15%3.15億 | -18.87%2.88億 | 40.58%4.84億 | 43.20%4.52億 | 10.60%4.2億 | -11.38%3.55億 | -6.32%3.44億 | 6.89%3.16億 | 54.99%3.8億 | 67.13%4.01億 |
| 非流動資產合計 | 23.54%57.77億 | 24.23%55.97億 | 26.73%55.55億 | 29.68%53.25億 | 19.50%46.77億 | 18.85%45.06億 | 27.42%43.84億 | 31.82%41.06億 | 35.65%39.13億 | 38.95%37.91億 |
| 資產總計 | 14.40%80.66億 | 14.94%77.78億 | 13.55%78.58億 | 16.14%78.3億 | 3.64%70.51億 | 8.46%67.67億 | 8.81%69.2億 | 38.18%67.42億 | 38.80%68.03億 | 31.79%62.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 17.85%5.67億 | 96.96%3.64億 | 33.75%4.44億 | 77.45%6.7億 | 24.57%4.81億 | -23.17%1.85億 | -39.04%3.32億 | 3.54%3.77億 | -20.52%3.86億 | -55.69%2.4億 |
| 交易性金融負債 | 281.18%928.89萬 | --928.89萬 | --243.69萬 | --243.69萬 | -40.13%243.69萬 | ---- | ---- | ---- | -18.60%407萬 | -18.60%407萬 |
| 應付票據及應付帳款 | 16.46%8.03億 | 16.84%8.38億 | 28.24%9.09億 | 8.63%8.21億 | -7.96%6.89億 | -16.60%7.18億 | -14.63%7.09億 | 9.03%7.56億 | 16.95%7.49億 | 50.20%8.6億 |
| -應付票據 | -7.71%3.62億 | 5.61%3.94億 | 1.54%3.69億 | -17.26%3.53億 | -17.67%3.92億 | -32.22%3.73億 | -32.17%3.64億 | -10.01%4.27億 | 24.59%4.76億 | 60.13%5.5億 |
| -應付帳款 | 48.37%4.41億 | 29.00%4.45億 | 56.36%5.4億 | 42.23%4.68億 | 9.00%2.97億 | 11.12%3.45億 | 17.32%3.45億 | 50.33%3.29億 | 5.64%2.73億 | 35.31%3.1億 |
| 合同負債 | -14.95%3,345.86萬 | -51.90%2,553.05萬 | -0.99%5,280.45萬 | -12.42%4,179.46萬 | -17.01%3,934.06萬 | 25.89%5,307.67萬 | 19.35%5,333.45萬 | 32.65%4,772.38萬 | 46.23%4,740.4萬 | 61.10%4,216.26萬 |
| 應付職工薪酬 | 5.38%4,148.19萬 | 6.11%7,188.12萬 | -12.60%4,887.43萬 | -28.70%3,922.4萬 | -2.43%3,936.31萬 | -7.58%6,774.35萬 | -1.94%5,591.76萬 | 9.91%5,501.05萬 | 4.17%4,034.52萬 | 18.15%7,330.25萬 |
| 應交稅費 | 2.32%3,135.97萬 | 12.36%2,704.97萬 | 43.60%3,116.23萬 | 21.02%2,554.18萬 | -2.38%3,064.85萬 | -26.01%2,407.45萬 | -40.46%2,170.08萬 | -40.17%2,110.55萬 | -8.04%3,139.51萬 | 8.44%3,253.58萬 |
| 其他應付款(含利息和股利) | 6.42%1.31億 | 62.21%1.32億 | 41.12%1.32億 | 84.45%1.27億 | 83.21%1.23億 | -7.10%8,162.71萬 | 5.34%9,356.17萬 | -32.36%6,896.43萬 | -39.25%6,734.94萬 | -17.77%8,786.74萬 |
| -應付股利 | ---- | --35.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 61.78%1.32億 | ---- | 84.45%1.27億 | ---- | -7.10%8,162.71萬 | ---- | -32.30%6,896.43萬 | ---- | -15.19%8,786.74萬 |
| 一年內到期的非流動負債 | 21.68%4.74億 | 237.76%4.91億 | 176.30%4.4億 | 287.55%4.22億 | 336.06%3.89億 | 58.09%1.45億 | 149.23%1.59億 | 42.18%1.09億 | 143.99%8,932.13萬 | 97.95%9,197.25萬 |
| 其他流動負債 | -35.94%253.26萬 | 28.63%285.58萬 | -15.74%323.86萬 | 16.10%356.14萬 | 13.13%395.34萬 | -78.55%222.01萬 | -21.41%384.36萬 | -19.41%306.74萬 | 17.53%349.46萬 | 307.21%1,035.21萬 |
| 流動負債合計 | 16.35%20.93億 | 53.74%19.62億 | 44.46%20.64億 | 49.70%21.53億 | 26.82%17.99億 | -11.55%12.76億 | -14.75%14.28億 | 5.25%14.38億 | 2.27%14.19億 | 3.50%14.43億 |
| 非流動負債 | ||||||||||
| 應付債券 | -35.06%5.87億 | 3.63%9.28億 | 3.76%9.21億 | 3.90%9.13億 | 3.95%9.04億 | 4.01%8.96億 | 3.98%8.87億 | --8.79億 | --8.7億 | --8.61億 |
| 預計負債 | ---- | ---- | ---- | ---- | 0.00%1.06萬 | 0.00%1.06萬 | -99.75%1.06萬 | -99.75%1.06萬 | -99.75%1.06萬 | -99.75%1.06萬 |
| 遞延所得稅負債 | 17.59%2.13億 | 19.86%2.19億 | 19.67%2.27億 | 38.83%2.28億 | 16.84%1.82億 | 16.86%1.83億 | 22.75%1.9億 | 3.79%1.64億 | 1.87%1.55億 | 6.42%1.56億 |
| 長期遞延收益 | -1.65%6,447.39萬 | -1.34%6,499.94萬 | 11.45%6,597.8萬 | 41.97%6,661.37萬 | 38.27%6,555.41萬 | 37.53%6,588.37萬 | 185.38%5,919.73萬 | 120.92%4,691.96萬 | 129.53%4,741.19萬 | 98.62%4,790.42萬 |
| 租賃負債 | 23.54%3,016.97萬 | 54.27%2,895.33萬 | -15.75%2,301.34萬 | -20.84%2,352.69萬 | -14.36%2,442.17萬 | -36.48%1,876.78萬 | 81.59%2,731.41萬 | 11.68%2,971.97萬 | 78.06%2,851.68萬 | 76.57%2,954.69萬 |
| 非流動負債合計 | 16.66%22.22億 | 12.76%24.14億 | 15.17%24.21億 | 21.24%22.91億 | 2.34%19.05億 | 55.54%21.41億 | 58.21%21.02億 | 334.24%18.9億 | 325.56%18.61億 | 315.28%13.77億 |
| 負債合計 | 16.51%43.15億 | 28.06%43.76億 | 27.02%44.84億 | 33.54%44.44億 | 12.93%37.04億 | 21.21%34.17億 | 17.52%35.3億 | 84.71%33.28億 | 79.78%32.8億 | 63.39%28.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 4.12%5.02億 | 0.00%4.82億 | 0.00%4.82億 | -1.16%4.82億 | -1.02%4.82億 | -1.02%4.82億 | -1.02%4.82億 | 0.16%4.88億 | 0.27%4.87億 | 0.27%4.87億 |
| 其他權益工具 | -37.12%1.01億 | -0.00%1.6億 | -0.01%1.6億 | -0.01%1.6億 | -0.01%1.6億 | -0.01%1.6億 | -0.00%1.6億 | --1.6億 | --1.6億 | --1.6億 |
| 資本公積 | 23.76%19.21億 | -1.09%15.29億 | -9.59%15.29億 | -8.58%15.46億 | -9.03%15.52億 | -9.32%15.46億 | -0.49%16.91億 | -0.38%16.91億 | 1.57%17.06億 | 1.67%17.05億 |
| 盈餘公積 | 9.46%1.93億 | 9.46%1.93億 | 20.70%1.76億 | 20.70%1.76億 | 20.70%1.76億 | 20.70%1.76億 | 26.08%1.46億 | 26.08%1.46億 | 26.08%1.46億 | 26.08%1.46億 |
| 未分配利潤 | 3.61%8.34億 | 8.96%8.29億 | 3.64%8.29億 | -3.19%7.95億 | -11.21%8.05億 | -8.33%7.61億 | -0.55%8億 | 16.15%8.21億 | 24.85%9.06億 | 24.68%8.3億 |
| 減:庫存股 | 0.00%9,458.2萬 | 3.28%9,458.2萬 | -52.44%9,458.2萬 | -50.77%9,458.2萬 | -49.49%9,458.2萬 | -49.44%9,158.16萬 | 28.33%1.99億 | 23.98%1.92億 | 20.84%1.87億 | 16.89%1.81億 |
| 其他綜合收益 | -1,658.59%-1,698.01萬 | -309.60%-442.18萬 | 5.74%-166.22萬 | -22.55%229.19萬 | -148.63%-96.56萬 | 18.90%210.97萬 | -239.27%-176.35萬 | 112.63%295.93萬 | 1,505.07%198.56萬 | 24.80%177.44萬 |
| 專項儲備 | 33.58%4,193.02萬 | 35.46%3,766.03萬 | 41.21%3,748.49萬 | 40.57%3,587.59萬 | 27.86%3,138.86萬 | 24.72%2,780.19萬 | 14.50%2,654.56萬 | 1.51%2,552.26萬 | -4.00%2,454.96萬 | 3.52%2,229.07萬 |
| 歸屬母公司所有者權益合計 | 11.87%34.8億 | 2.23%31.32億 | 0.40%31.18億 | -1.26%31.03億 | -4.13%31.11億 | -3.39%30.64億 | -0.93%31.05億 | 9.15%31.43億 | 12.75%32.45億 | 12.76%31.71億 |
| 少數股東權益 | 14.66%2.71億 | -5.68%2.7億 | -9.99%2.56億 | 4.34%2.83億 | -15.18%2.36億 | 14.84%2.86億 | 28.63%2.85億 | 36.86%2.71億 | 39.91%2.78億 | 26.72%2.49億 |
| 所有者權益（或股東權益）合計 | 12.07%37.51億 | 1.56%34.02億 | -0.47%33.74億 | -0.81%33.86億 | -5.00%33.47億 | -2.06%33.5億 | 1.02%33.9億 | 10.94%34.14億 | 14.50%35.23億 | 13.67%34.2億 |
| 負債和所有者權益(或股東權益)總計 | 14.40%80.66億 | 14.94%77.78億 | 13.55%78.58億 | 16.14%78.3億 | 3.64%70.51億 | 8.46%67.67億 | 8.81%69.2億 | 38.18%67.42億 | 38.80%68.03億 | 31.79%62.4億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
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。
