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
金橙子 (688291)
- 55.12
- +0.66+1.21%
交易中 05/22 13:54 (北京)
56.59億總市值72.62市盈率TTM
55.39最高價52.00最低價339.18萬手成交量54.00今開54.46昨收1.82億成交額3.30%換手率153.54市盈率(靜)1.03億總股本57.2852周最高5.64市淨率56.59億流通值21.6952周最低65.35漲停價1.03億流通股57.28歷史最高43.57跌停價6.23%振幅13.64歷史最低0.20股息TTM53.77平均價180.63萬手內盤0.36%股息率TTM1股每手144.12萬手外盤
金橙子 (688291) 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 | 12.60%2.51億 | -2.56%5.78億 | 69.35%2.77億 | 95.63%2.14億 | -9.72%2.23億 | -15.45%5.94億 | -23.01%1.64億 | -61.53%1.09億 | -27.20%2.47億 | 35.69%7.02億 |
| 交易性金融資產 | -7.48%3.5億 | ---- | -25.92%3.37億 | -25.60%3.98億 | -14.33%3.78億 | ---- | -7.95%4.55億 | 23.44%5.35億 | 9.86%4.41億 | ---- |
| 應收票據及應收賬款 | 18.39%6,841.95萬 | 22.71%6,145.43萬 | 10.78%6,295.54萬 | 3.93%7,053.49萬 | -1.77%5,779.37萬 | -7.21%5,008.24萬 | 23.60%5,682.75萬 | 11.09%6,786.72萬 | 17.62%5,883.39萬 | 18.43%5,397.46萬 |
| -應收票據 | -5.87%1,328.37萬 | 3.03%1,471.21萬 | 125.24%2,077.98萬 | 45.10%1,634.09萬 | 68.92%1,411.16萬 | 133.66%1,427.98萬 | -7.48%922.55萬 | -9.57%1,126.18萬 | -21.27%835.42萬 | -24.29%611.14萬 |
| -應收賬款 | 26.22%5,513.58萬 | 30.56%4,674.22萬 | -11.40%4,217.56萬 | -4.26%5,419.4萬 | -13.47%4,368.21萬 | -25.20%3,580.26萬 | 32.20%4,760.2萬 | 16.38%5,660.55萬 | 28.09%5,047.97萬 | 27.62%4,786.32萬 |
| 其他應收款(含利息和股利) | 16,989.71%3,812.25萬 | -34.29%15.1萬 | -27.65%35.12萬 | 477.35%155.54萬 | -48.71%22.31萬 | -44.11%22.97萬 | 50.57%48.54萬 | 0.87%26.94萬 | -68.64%43.5萬 | -81.19%41.1萬 |
| -應收股利 | ---- | ---- | ---- | --137.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | -92.73%682.19 | ---- | ---- | ---- | --9,384.93 | ---- | 4.20%17.33萬 | -92.59%14.74萬 |
| -其他應收款 | ---- | -34.29%15.1萬 | ---- | -34.43%17.66萬 | ---- | -12.87%22.97萬 | ---- | 0.87%26.94萬 | ---- | 35.11%26.37萬 |
| 預付款項 | -11.86%469.92萬 | -42.01%369.21萬 | -23.04%455.32萬 | -31.36%505.32萬 | -34.96%533.13萬 | -9.23%636.66萬 | -60.50%591.6萬 | -36.61%736.21萬 | -32.29%819.65萬 | 2.12%701.44萬 |
| 存貨 | -11.96%5,112.1萬 | -11.44%4,676.19萬 | -2.29%6,009.25萬 | -12.15%5,403.33萬 | -9.01%5,806.51萬 | -8.01%5,280.12萬 | 3.11%6,150.2萬 | 11.02%6,150.88萬 | 6.95%6,381.31萬 | 1.84%5,740.1萬 |
| 應收款項融資 | 2.08%2,114.98萬 | 61.03%3,057.99萬 | 4.59%1,706.53萬 | -25.34%954.77萬 | 55.70%2,071.82萬 | -13.49%1,898.98萬 | -11.94%1,631.69萬 | 14.88%1,278.76萬 | 71.15%1,330.65萬 | 183.93%2,195.09萬 |
| 劃分為持有待售的資產 | ---- | --3,658.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 57.38%1,314.96萬 | 47.56%1,231.3萬 | 74.33%984.35萬 | 103.31%840.66萬 | 55.52%835.55萬 | 99.81%834.46萬 | 273.10%564.64萬 | -3.14%413.49萬 | 3.95%537.27萬 | -1.98%417.63萬 |
| 流動資產合計 | 6.13%7.98億 | 5.41%7.7億 | 0.49%7.69億 | -4.66%7.61億 | -10.34%7.52億 | -13.77%7.3億 | -9.73%7.65億 | -7.33%7.98億 | -4.45%8.39億 | -2.74%8.47億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 47.82%7,575.06萬 | -0.96%5,075.06萬 | 47.62%5,124.5萬 | 20.68%5,124.5萬 | 20.68%5,124.5萬 | 20.68%5,124.5萬 | -20.53%3,471.53萬 | -2.80%4,246.28萬 | -2.80%4,246.28萬 | -2.80%4,246.28萬 |
| 固定資產 | ---- | -5.35%1,843.38萬 | ---- | -2.44%1,895.4萬 | ---- | 2.13%1,947.56萬 | ---- | 1.11%1,942.83萬 | ---- | -0.30%1,906.93萬 |
| 在建工程 | ---- | 48.50%1.49億 | ---- | 128.00%1.19億 | ---- | 1,238.31%1.01億 | ---- | 4,297.46%5,228.03萬 | ---- | 57,334.06%751.45萬 |
| 無形資產 | -12.18%1,559.9萬 | -11.84%1,613.93萬 | -10.40%1,667.97萬 | -10.08%1,722.01萬 | -9.10%1,776.22萬 | -8.76%1,830.78萬 | 11.14%1,861.57萬 | 12.32%1,914.97萬 | 568.58%1,953.97萬 | 538.75%2,006.66萬 |
| 商譽 | 0.00%921.49萬 | 0.00%921.49萬 | 0.00%921.49萬 | 0.00%921.49萬 | 0.00%921.49萬 | 0.00%921.49萬 | --921.49萬 | --921.49萬 | --921.49萬 | --921.49萬 |
| 長期待攤費用 | -75.70%19.62萬 | -71.05%24.85萬 | -72.70%32.63萬 | -67.95%48.96萬 | -56.66%80.76萬 | -60.98%85.84萬 | -53.12%119.51萬 | -47.31%152.75萬 | -37.26%186.37萬 | -33.93%219.99萬 |
| 遞延所得稅資產 | 26.71%2,278.95萬 | 29.15%2,062.59萬 | 49.51%2,101.02萬 | 66.19%1,970.75萬 | 76.42%1,798.57萬 | 88.03%1,597.06萬 | 30.79%1,405.25萬 | 29.34%1,185.85萬 | 33.43%1,019.48萬 | 34.92%849.36萬 |
| 使用權資產 | -44.05%136.81萬 | -13.32%198.93萬 | -1.33%246.97萬 | -10.46%222.58萬 | -18.03%244.52萬 | -37.84%229.49萬 | -38.65%250.29萬 | -42.01%248.59萬 | -36.24%298.29萬 | -25.45%369.21萬 |
| 其他非流動資產 | 339.06%219.53萬 | 157.22%166.81萬 | 233.63%166.81萬 | 233.63%166.81萬 | 0.00%50萬 | -93.30%64.85萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 1,834.86%967.43萬 |
| 非流動資產合計 | 12.97%2.98億 | 7.63%2.71億 | 40.32%2.82億 | 45.96%2.74億 | 70.74%2.64億 | 77.20%2.52億 | 66.45%2.01億 | 88.02%1.88億 | 85.08%1.55億 | 71.25%1.42億 |
| 資產總計 | 7.90%10.96億 | 5.98%10.41億 | 8.77%10.5億 | 4.98%10.35億 | 2.28%10.16億 | -0.70%9.82億 | -0.24%9.66億 | 2.57%9.86億 | 3.33%9.93億 | 3.70%9.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -23.40%2,639.08萬 | 60.32%2,934.62萬 | 50.98%3,388.15萬 | 31.62%3,221.72萬 | 88.74%3,445.23萬 | 83.25%1,830.47萬 | 169.84%2,244.11萬 | 228.92%2,447.79萬 | 130.48%1,825.42萬 | 152.48%998.91萬 |
| -應付帳款 | -23.40%2,639.08萬 | 60.32%2,934.62萬 | 50.98%3,388.15萬 | 31.62%3,221.72萬 | 88.74%3,445.23萬 | 83.25%1,830.47萬 | 169.84%2,244.11萬 | 228.92%2,447.79萬 | 130.48%1,825.42萬 | 152.48%998.91萬 |
| 合同負債 | -27.39%799.6萬 | -16.77%628.58萬 | 9.79%728.49萬 | 23.68%932.2萬 | 86.51%1,101.28萬 | -10.07%755.26萬 | 9.51%663.53萬 | -31.55%753.72萬 | -40.92%590.47萬 | -35.04%839.78萬 |
| 應付職工薪酬 | -20.93%634.37萬 | 27.87%1,454.5萬 | -19.78%727.61萬 | -15.81%680.51萬 | 24.01%802.33萬 | -7.08%1,137.48萬 | 4.14%907.08萬 | 11.23%808.26萬 | 19.96%646.97萬 | 14.71%1,224.14萬 |
| 應交稅費 | 164.32%1,484.41萬 | 69.63%621.77萬 | 61.06%639.94萬 | 47.11%727.75萬 | -7.09%561.6萬 | -40.45%366.54萬 | 95.62%397.33萬 | 29.84%494.71萬 | 76.07%604.47萬 | 25.51%615.55萬 |
| 其他應付款(含利息和股利) | 1,738.95%1,787.22萬 | 1,689.71%1,834.47萬 | 2,098.58%2,835.46萬 | 1,360.80%1,805.14萬 | -2.78%97.19萬 | -2.49%102.5萬 | -15.60%128.97萬 | 117.16%123.57萬 | -30.87%99.96萬 | 166.47%105.12萬 |
| -應付股利 | ---- | ---- | --1,024.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 1,689.71%1,834.47萬 | ---- | 1,360.80%1,805.14萬 | ---- | -2.49%102.5萬 | ---- | 117.16%123.57萬 | ---- | 166.47%105.12萬 |
| 一年內到期的非流動負債 | -14.32%360.62萬 | -11.39%436.53萬 | 3.50%494.2萬 | -17.18%395.37萬 | 0.90%420.91萬 | -26.27%492.66萬 | 49.90%477.46萬 | 105.61%477.36萬 | 164.86%417.17萬 | 292.43%668.24萬 |
| 其他流動負債 | -24.68%480.17萬 | 41.59%387.5萬 | 73.18%732.67萬 | -21.63%368.24萬 | 114.58%637.55萬 | -24.19%273.67萬 | 55.12%423.08萬 | 165.88%469.9萬 | 45.70%297.11萬 | 43.25%360.99萬 |
| 流動負債合計 | 15.84%8,185.47萬 | 67.35%8,297.97萬 | 82.13%9,546.53萬 | 45.84%8,130.93萬 | 57.67%7,066.08萬 | 3.03%4,958.59萬 | 60.99%5,241.55萬 | 63.08%5,575.31萬 | 40.92%4,481.57萬 | 29.80%4,812.72萬 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -50.00%300萬 | ---- | --300萬 | ---- | --600萬 |
| 遞延所得稅負債 | -66.93%151.41萬 | -53.61%208.47萬 | 104.47%363.46萬 | 44.72%405.67萬 | 91.37%457.8萬 | 94.61%449.38萬 | -67.24%177.76萬 | -47.29%280.31萬 | -40.03%239.22萬 | -38.94%230.91萬 |
| 租賃負債 | -79.78%12.44萬 | 2.71%20.97萬 | -22.26%19.8萬 | 159.57%78.45萬 | 79.97%61.55萬 | -78.02%20.42萬 | -71.29%25.47萬 | -82.82%30.22萬 | -88.22%34.2萬 | -67.49%92.91萬 |
| 非流動負債合計 | -80.00%163.85萬 | -70.19%229.45萬 | -23.84%383.26萬 | -20.71%484.12萬 | -6.19%819.34萬 | -16.67%769.8萬 | -20.28%503.23萬 | -13.74%610.53萬 | 26.71%873.42萬 | 39.14%923.83萬 |
| 負債合計 | 5.88%8,349.33萬 | 48.86%8,527.41萬 | 72.85%9,929.79萬 | 39.27%8,615.05萬 | 47.25%7,885.42萬 | -0.14%5,728.39萬 | 47.79%5,744.78萬 | 49.90%6,185.85萬 | 38.39%5,354.99萬 | 31.22%5,736.55萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 |
| 資本公積 | 2.56%6.43億 | 1.93%6.39億 | 1.10%6.34億 | -0.53%6.29億 | -0.77%6.27億 | -0.58%6.27億 | -1.11%6.27億 | 0.24%6.33億 | 0.77%6.31億 | 0.58%6.3億 |
| 盈餘公積 | 18.16%3,203.5萬 | 18.16%3,203.5萬 | 19.05%2,711.12萬 | 19.05%2,711.12萬 | 19.05%2,711.12萬 | 19.05%2,711.12萬 | 20.14%2,277.24萬 | 20.14%2,277.24萬 | 20.10%2,277.24萬 | 20.12%2,277.24萬 |
| 未分配利潤 | 30.27%2.42億 | 8.72%1.89億 | 10.51%1.93億 | 18.55%1.95億 | 12.75%1.86億 | 10.11%1.74億 | 15.06%1.75億 | 13.42%1.64億 | 8.21%1.65億 | 12.75%1.58億 |
| 減:庫存股 | 0.00%3,000.72萬 | 0.00%3,000.72萬 | 0.05%3,000.72萬 | 79.60%3,000.72萬 | 14,125.30%3,000.72萬 | --3,000.72萬 | --2,999.17萬 | --1,670.78萬 | --21.09萬 | ---- |
| 其他綜合收益 | -1.69%2,445.89萬 | -1.69%2,445.89萬 | 129.75%2,487.91萬 | 42.87%2,487.91萬 | 42.87%2,487.91萬 | 42.87%2,487.91萬 | -48.22%1,082.89萬 | -16.73%1,741.43萬 | -16.73%1,741.43萬 | -16.73%1,741.43萬 |
| 歸屬母公司所有者權益合計 | 8.19%10.14億 | 3.43%9.57億 | 4.81%9.51億 | 2.78%9.49億 | -0.20%9.37億 | -0.64%9.25億 | -2.20%9.08億 | 0.49%9.23億 | 1.89%9.39億 | 2.40%9.31億 |
| 少數股東權益 | -1,816.29%-111.53萬 | -12,279.27%-101.17萬 | -159.08%-30.3萬 | -129.72%-19.42萬 | -107.17%-5.82萬 | -100.89%-8,172.4 | -49.45%51.28萬 | -37.44%65.35萬 | -23.57%81.14萬 | -16.64%92.14萬 |
| 所有者權益（或股東權益）合計 | 8.07%10.12億 | 3.32%9.56億 | 4.72%9.51億 | 2.68%9.48億 | -0.29%9.37億 | -0.74%9.25億 | -2.25%9.08億 | 0.45%9.24億 | 1.86%9.39億 | 2.38%9.32億 |
| 負債和所有者權益(或股東權益)總計 | 7.90%10.96億 | 5.98%10.41億 | 8.77%10.5億 | 4.98%10.35億 | 2.28%10.16億 | -0.70%9.82億 | -0.24%9.66億 | 2.57%9.86億 | 3.33%9.93億 | 3.70%9.89億 |
| 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) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 容誠會計師事務所(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。
