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
金山辦公 (688111)
- 248.50
- -6.79-2.66%
午間休市 05/20 11:29 (北京)
1151.48億總市值31.73市盈率TTM
253.52最高價247.10最低價530.19萬手成交量252.20今開255.29昨收13.27億成交額1.14%換手率62.71市盈率(靜)4.63億總股本415.0052周最高7.61市淨率1151.48億流通值225.1852周最低306.35漲停價4.63億流通股527.99歷史最高204.23跌停價2.52%振幅120.89歷史最低0.90股息TTM250.29平均價288.57萬手內盤0.36%股息率TTM1股每手193.26萬手外盤
金山辦公 (688111) 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 | 118.67%10.74億 | -22.71%6.94億 | 6.93%5.82億 | 15.22%10.79億 | -76.74%4.91億 | -74.18%8.98億 | -83.62%5.44億 | -83.29%9.36億 | -43.75%21.11億 | -50.42%34.78億 |
| 交易性金融資產 | -4.24%15.18億 | 24.04%17.17億 | -25.76%17.55億 | -44.60%16.06億 | -9.44%15.85億 | -46.16%13.84億 | 11.42%23.64億 | 219.84%28.99億 | -30.73%17.5億 | 115.65%25.71億 |
| 應收票據及應收賬款 | 26.34%7.28億 | 25.72%6.41億 | 6.36%5.75億 | -8.52%5.39億 | 3.57%5.76億 | -10.39%5.1億 | -12.56%5.41億 | 4.92%5.89億 | 9.70%5.56億 | 13.75%5.69億 |
| -應收票據 | 9.76%475.15萬 | -11.88%467.91萬 | ---- | ---- | 40.55%432.9萬 | 155.27%530.97萬 | ---- | 4,654.40%950.88萬 | 5.92%308萬 | -39.67%208萬 |
| -應收賬款 | 26.47%7.23億 | 26.11%6.36億 | 6.36%5.75億 | -7.02%5.39億 | 3.36%5.72億 | -11.00%5.05億 | -12.53%5.41億 | 3.26%5.79億 | 9.73%5.53億 | 14.12%5.67億 |
| 其他應收款(含利息和股利) | 236.52%7,895.38萬 | 16.83%8,137.22萬 | 3.25%2,910.36萬 | -5.38%2,260.59萬 | 65.16%2,346.16萬 | 40.57%6,965.03萬 | 4.55%2,818.73萬 | 22.07%2,389.12萬 | -52.75%1,420.56萬 | 82.92%4,954.76萬 |
| -其他應收款 | ---- | 16.83%8,137.22萬 | ---- | -5.38%2,260.59萬 | ---- | 40.57%6,965.03萬 | ---- | 22.07%2,389.12萬 | ---- | 82.92%4,954.76萬 |
| 合同資產 | ---- | ---- | -80.53%8.67萬 | -91.99%9.62萬 | -83.84%26.31萬 | -83.84%26.31萬 | -73.28%44.56萬 | -31.43%120.11萬 | -24.36%162.81萬 | -24.33%162.8萬 |
| 預付款項 | 15.18%2,895.21萬 | 47.54%2,062.88萬 | 20.59%2,986.53萬 | 18.09%2,829.88萬 | 16.30%2,513.69萬 | -36.32%1,398.19萬 | -13.57%2,476.68萬 | -39.60%2,396.38萬 | -29.95%2,161.35萬 | -20.44%2,195.75萬 |
| 存貨 | -51.07%39.6萬 | -34.86%52.24萬 | -66.14%54.41萬 | -13.38%80.64萬 | -18.45%80.93萬 | -43.23%80.2萬 | -48.31%160.68萬 | -16.96%93.1萬 | -6.09%99.24萬 | 22.01%141.28萬 |
| 一年內到期的非流動資產 | 4,045.18%40.8億 | 4,957.61%39.1億 | 1,458.68%19.01億 | -23.55%9,249.74萬 | -91.64%9,843.65萬 | -93.30%7,731.36萬 | --1.22億 | --1.21億 | --11.77億 | --11.55億 |
| 其他流動資產 | 22.29%40.98億 | 31.44%41.41億 | 38.14%29.97億 | 6.13%33.12億 | -23.61%33.51億 | 37.00%31.51億 | -29.88%21.69億 | 19.65%31.21億 | 48.75%43.86億 | 127.81%23億 |
| 流動資產合計 | 88.68%116.06億 | 83.56%112.06億 | 35.80%78.69億 | -13.43%66.8億 | -38.61%61.51億 | -39.84%61.05億 | -37.11%57.95億 | -20.78%77.16億 | 2.23%100.19億 | 3.80%101.47億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | -50.13%982.75萬 | -50.48%981.67萬 | 0.88%1,993.3萬 | 1.08%1,996.74萬 | -0.86%1,970.69萬 | -0.50%1,982.43萬 | 1.73%1,975.86萬 | 0.71%1,975.43萬 |
| 其他非流動金融資產 | -41.94%1,124.26萬 | -41.96%1,124.81萬 | -12.01%1,931.69萬 | -12.29%1,931.19萬 | -11.90%1,936.54萬 | -11.82%1,938.12萬 | -21.01%2,195.26萬 | -20.87%2,201.8萬 | -20.05%2,198.14萬 | -20.43%2,197.9萬 |
| 固定資產 | ---- | 52.78%4.53億 | ---- | 638.17%4.48億 | ---- | 329.98%2.97億 | ---- | -5.58%6,065.7萬 | ---- | -16.29%6,899.11萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | -45.59%1.35億 | ---- | 55.10%2.74億 | ---- | 105.61%2.48億 |
| 無形資產 | -8.37%6,920.1萬 | -7.83%7,313.69萬 | -1.45%7,649.34萬 | 0.73%8,117.94萬 | -9.97%7,552.52萬 | -8.82%7,935.13萬 | -11.06%7,761.89萬 | -11.96%8,058.96萬 | -13.40%8,388.85萬 | -14.92%8,702.75萬 |
| 商譽 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 |
| 長期待攤費用 | -26.30%3,521萬 | -25.30%3,692.6萬 | -2.43%4,595.24萬 | -15.58%4,155.83萬 | -5.33%4,777.3萬 | 6.94%4,943.09萬 | -1.80%4,709.53萬 | 7.07%4,922.86萬 | 88.63%5,046.38萬 | 64.71%4,622.17萬 |
| 遞延所得稅資產 | 14.44%4,174.39萬 | 7.59%3,763.17萬 | 2.76%3,511.29萬 | -12.40%3,004.02萬 | -12.82%3,647.72萬 | -14.12%3,497.72萬 | 34.08%3,416.9萬 | 33.46%3,429.14萬 | 29.45%4,183.96萬 | 92.79%4,072.83萬 |
| 使用權資產 | -40.89%3,107.79萬 | -12.66%3,791.1萬 | -24.38%3,860.2萬 | -23.25%4,731.45萬 | -26.54%5,257.65萬 | -38.77%4,340.45萬 | -38.61%5,105.01萬 | -34.37%6,165.09萬 | -12.53%7,157.43萬 | -33.78%7,088.98萬 |
| 其他非流動資產 | -42.22%42.24億 | -40.30%44.07億 | -2.91%63.62億 | 57.34%73.36億 | 234.91%73.1億 | 279.62%73.82億 | 266.23%65.53億 | 262.54%46.62億 | 72.01%21.83億 | 69.88%19.45億 |
| 非流動資產合計 | -11.66%86.11億 | -29.14%69.5億 | -1.23%87.65億 | 48.70%97.47億 | 139.81%97.48億 | 156.29%98.08億 | 144.48%88.74億 | 114.29%65.55億 | 71.24%40.65億 | 67.68%38.27億 |
| 資產總計 | 27.16%202.17億 | 14.09%181.56億 | 13.40%166.34億 | 15.11%164.27億 | 12.88%158.99億 | 13.87%159.13億 | 14.20%146.69億 | 11.50%142.71億 | 15.69%140.84億 | 15.89%139.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 7.70%4.83億 | 11.25%4.96億 | 29.48%4.97億 | 35.03%5.18億 | 8.94%4.49億 | -1.68%4.46億 | 4.50%3.84億 | 8.21%3.84億 | 17.14%4.12億 | 48.05%4.53億 |
| -應付帳款 | 7.70%4.83億 | 11.25%4.96億 | 29.48%4.97億 | 35.03%5.18億 | 8.94%4.49億 | -1.68%4.46億 | 4.50%3.84億 | 8.21%3.84億 | 17.14%4.12億 | 48.05%4.53億 |
| 合同負債 | 24.31%26.04億 | 21.69%25.99億 | 17.20%23.33億 | 15.60%21.99億 | 14.93%20.95億 | 12.88%21.36億 | 16.30%19.9億 | 11.75%19.03億 | 6.49%18.23億 | 9.28%18.92億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 應付職工薪酬 | -5.25%2.54億 | 14.45%5.51億 | -9.93%2.99億 | -5.41%3.23億 | -6.96%2.68億 | 3.77%4.81億 | 5.03%3.31億 | 4.64%3.41億 | 19.42%2.88億 | 17.56%4.64億 |
| 應交稅費 | 68.80%8,450.92萬 | 48.16%1.19億 | 21.88%6,606.15萬 | -11.31%5,477.97萬 | -33.98%5,006.48萬 | 13.97%8,008.56萬 | -0.29%5,420.4萬 | 0.66%6,176.64萬 | 100.65%7,583.44萬 | 54.08%7,026.83萬 |
| 其他應付款(含利息和股利) | -9.03%7,996.17萬 | -27.93%8,407.69萬 | -29.39%8,496.44萬 | 245.28%5.04億 | -3.83%8,789.95萬 | 12.53%1.17億 | 15.08%1.2億 | -67.67%1.46億 | -7.33%9,139.75萬 | 6.30%1.04億 |
| -應付股利 | ---- | ---- | ---- | --4.16億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -27.93%8,407.69萬 | ---- | -39.60%8,819.69萬 | ---- | 12.53%1.17億 | ---- | 27.08%1.46億 | ---- | 6.30%1.04億 |
| 一年內到期的非流動負債 | -41.25%2,185.4萬 | -77.41%2,166.08萬 | -16.49%2,184.5萬 | -7.24%2,944.07萬 | 4.66%3,719.53萬 | 161.07%9,590.23萬 | -28.78%2,615.72萬 | -29.54%3,174.01萬 | -0.97%3,553.78萬 | -44.21%3,673.47萬 |
| 其他流動負債 | -23.78%7,013.31萬 | -33.08%7,174.43萬 | -35.55%6,970.35萬 | -37.40%8,014.32萬 | -24.56%9,201.69萬 | -20.09%1.07億 | -4.79%1.08億 | 21.81%1.28億 | 13.67%1.22億 | 22.69%1.34億 |
| 流動負債合計 | 16.86%35.98億 | 13.84%39.42億 | 11.82%33.71億 | 23.83%37.09億 | 8.13%30.79億 | 9.78%34.62億 | 11.50%30.14億 | -1.68%29.95億 | 10.19%28.47億 | 14.67%31.54億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.66%5,945.21萬 | ---- | 9.64%5,671.03萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1,000萬 | --1,000萬 |
| 遞延所得稅負債 | 394.36%2.76億 | 68.85%8,619.22萬 | 51.46%6,373.68萬 | 50.80%5,965.6萬 | 17.78%5,589.25萬 | 18.80%5,104.56萬 | 26.64%4,208.12萬 | 36.01%3,956.02萬 | 30.82%4,745.47萬 | 60.38%4,296.71萬 |
| 長期遞延收益 | 398.14%1,170.49萬 | 391.36%1,175.76萬 | -87.01%461.04萬 | -94.26%211.7萬 | -93.53%234.97萬 | -93.47%239.29萬 | -15.83%3,549.73萬 | -13.59%3,685.38萬 | -16.11%3,633.14萬 | -16.44%3,664.02萬 |
| 租賃負債 | -33.44%1,380.83萬 | -12.28%1,508.65萬 | -55.79%1,288.16萬 | -43.69%1,781.78萬 | -49.72%2,074.55萬 | -58.73%1,719.89萬 | -47.80%2,913.51萬 | -43.30%3,164.3萬 | -16.50%4,126.05萬 | -39.98%4,167.08萬 |
| 其他非流動負債 | 29.15%11.88億 | 32.27%12.48億 | 47.96%10.53億 | 48.28%10.02億 | 44.25%9.2億 | 53.98%9.43億 | 73.99%7.12億 | 77.93%6.76億 | 112.23%6.38億 | 93.09%6.13億 |
| 非流動負債合計 | 49.16%14.9億 | 34.20%13.61億 | 29.00%11.34億 | 28.26%10.81億 | 20.22%9.99億 | 26.65%10.14億 | 45.15%8.79億 | 47.54%8.43億 | 72.21%8.31億 | 57.27%8.01億 |
| 負債合計 | 24.77%50.87億 | 18.45%53.02億 | 15.70%45.05億 | 24.80%47.9億 | 10.86%40.77億 | 13.20%44.76億 | 17.66%38.94億 | 6.09%38.38億 | 19.94%36.78億 | 21.33%39.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.15%4.63億 | 0.14%4.63億 | 0.14%4.63億 | 0.24%4.63億 | 0.19%4.63億 | 0.17%4.63億 | 0.17%4.63億 | 0.12%4.62億 | 0.12%4.62億 | 0.11%4.62億 |
| 資本公積 | 1.65%55.61億 | 0.59%54.73億 | 0.13%54.06億 | 0.63%53.43億 | 4.49%54.71億 | 5.08%54.41億 | 5.44%53.99億 | 5.03%53.09億 | 5.01%52.36億 | 4.78%51.78億 |
| 盈餘公積 | 0.14%2.32億 | 0.14%2.32億 | 15.20%2.31億 | 15.20%2.31億 | 15.20%2.31億 | 15.20%2.31億 | 31.24%2.01億 | 31.24%2.01億 | 31.24%2.01億 | 31.24%2.01億 |
| 未分配利潤 | 56.38%89.2億 | 26.85%67.25億 | 28.29%60.64億 | 27.77%56.33億 | 27.89%57.04億 | 29.52%53.01億 | 27.18%47.27億 | 28.80%44.08億 | 30.14%44.6億 | 29.65%40.93億 |
| 減:庫存股 | -55.99%4,402.21萬 | -55.99%4,402.21萬 | -55.99%4,402.21萬 | 24.14%4,402.21萬 | 182.11%1億 | --1億 | --1億 | --3,546.05萬 | --3,545.73萬 | ---- |
| 其他綜合收益 | -112.11%-236.84萬 | -74.68%497.79萬 | -42.62%909.22萬 | -35.56%1,030.88萬 | 35.49%1,956.03萬 | 27.19%1,966.05萬 | -5.10%1,584.51萬 | -14.29%1,599.77萬 | 73.32%1,443.69萬 | 35.55%1,545.77萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 28.34%151.3億 | 13.19%128.53億 | 13.31%121.29億 | 12.31%116.36億 | 14.04%117.88億 | 14.14%113.56億 | 13.06%107.04億 | 13.73%103.61億 | 14.41%103.37億 | 14.04%99.49億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | -51.85%3,331.13萬 | 14.41%8,101.21萬 | 4.36%7,090.77萬 | 1.50%7,137.55萬 | -4.35%6,918.37萬 | -4.43%7,080.85萬 |
| 所有者權益（或股東權益）合計 | 27.98%151.3億 | 12.39%128.53億 | 12.56%121.29億 | 11.54%116.36億 | 13.60%118.22億 | 14.14%114.37億 | 13.00%107.75億 | 13.63%104.32億 | 14.26%104.06億 | 13.88%100.2億 |
| 負債和所有者權益(或股東權益)總計 | 27.16%202.17億 | 14.09%181.56億 | 13.40%166.34億 | 15.11%164.27億 | 12.88%158.99億 | 13.87%159.13億 | 14.20%146.69億 | 11.50%142.71億 | 15.69%140.84億 | 15.89%139.74億 |
| 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。
