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
金科環境 (688466)
- 18.40
- -0.27-1.45%
已收盤 05/20 15:00 (北京)
22.48億總市值78.63市盈率TTM
18.67最高價18.15最低價110.95萬手成交量18.67今開18.67昨收2032.36萬成交額0.91%換手率59.55市盈率(靜)1.22億總股本26.9952周最高1.95市淨率22.48億流通值15.8152周最低22.40漲停價1.22億流通股48.16歷史最高14.94跌停價2.79%振幅8.51歷史最低0.41股息TTM18.32平均價57.03萬手內盤2.23%股息率TTM1股每手48.26萬手外盤
金科環境 (688466) 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 | 17.75%2.93億 | -16.31%3.44億 | -27.15%2.67億 | -39.73%2.53億 | -46.21%2.48億 | -17.92%4.11億 | -22.27%3.67億 | -23.22%4.19億 | 16.72%4.62億 | 6.58%5.01億 |
| 交易性金融資產 | 31.51%3,966.67萬 | 705.00%161萬 | 13,139.63%2,647.93萬 | 10,222.32%3,024.44萬 | 9,415.08%3,016.28萬 | -36.91%20萬 | 122.22%20萬 | 1.03%29.3萬 | -47.17%31.7萬 | -47.17%31.7萬 |
| 應收票據及應收賬款 | 10.11%4.78億 | 29.72%5.09億 | 39.66%5.25億 | 16.81%4.69億 | 29.86%4.34億 | 14.68%3.92億 | 9.75%3.76億 | 11.37%4.02億 | 24.42%3.34億 | 28.76%3.42億 |
| -應收票據 | 115.00%2,743.37萬 | 206.94%2,171.74萬 | 15.25%963.72萬 | 280.50%1,982.4萬 | 33.43%1,275.98萬 | -83.26%707.54萬 | -76.33%836.21萬 | -69.60%521萬 | -32.40%956.31萬 | 102.86%4,225.55萬 |
| -應收賬款 | 6.93%4.5億 | 26.46%4.87億 | 40.22%5.15億 | 13.34%4.49億 | 29.76%4.21億 | 28.48%3.85億 | 19.67%3.67億 | 15.41%3.96億 | 27.58%3.24億 | 22.46%3億 |
| 其他應收款(含利息和股利) | -50.07%1,445.35萬 | -20.50%1,407.88萬 | -62.29%1,608.62萬 | 19.93%1,971.95萬 | 106.05%2,894.77萬 | 43.40%1,770.96萬 | 147.44%4,265.44萬 | 35.95%1,644.2萬 | 7.14%1,404.88萬 | 3.83%1,234.95萬 |
| -應收股利 | ---- | ---- | --2,201.99 | --2,201.71 | ---- | 500,306.72%6,705.45 | ---- | ---- | -99.99%1.34 | -99.99%1.34 |
| -其他應收款 | ---- | --1,407.88萬 | ---- | 19.92%1,971.73萬 | ---- | ---- | ---- | 35.95%1,644.2萬 | ---- | 3.93%1,234.95萬 |
| 合同資產 | -43.70%1.84億 | -38.69%1.99億 | -22.60%2.48億 | 2.47%3.02億 | 12.71%3.26億 | 33.50%3.25億 | 13.88%3.2億 | -3.15%2.94億 | -20.57%2.89億 | -41.62%2.43億 |
| 預付款項 | 23.81%1,822.43萬 | 28.25%1,043.11萬 | 40.12%1,319.67萬 | 72.87%1,350.43萬 | 245.68%1,471.99萬 | 269.47%813.32萬 | 4.33%941.84萬 | 53.80%781.2萬 | -12.50%425.83萬 | -54.15%220.13萬 |
| 存貨 | 47.84%1.36億 | 36.99%1.2億 | 39.71%1.28億 | 19.75%1.02億 | 9.37%9,194.89萬 | 22.19%8,770.93萬 | 14.88%9,127.97萬 | 26.35%8,555.02萬 | 41.51%8,407.12萬 | 37.30%7,177.82萬 |
| 應收款項融資 | 1,533.63%1,075.31萬 | 79.80%1,835.55萬 | 398.74%521.25萬 | --820.06萬 | --65.82萬 | 1,034.33%1,020.9萬 | -95.34%104.51萬 | ---- | ---- | -70.39%90萬 |
| 劃分為持有待售的資產 | --1.49億 | --1.49億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 0.57%1.15億 | -7.17%1.07億 | -5.28%1.05億 | 5.53%1.1億 | 21.81%1.15億 | 20.60%1.16億 | 53.79%1.11億 | 49.20%1.04億 | 24.99%9,421.12萬 | 26.31%9,587.88萬 |
| 流動資產合計 | 11.43%14.37億 | 7.67%14.73億 | 1.14%13.33億 | -1.66%13.08億 | 0.57%12.9億 | 7.73%13.68億 | 1.74%13.18億 | -4.28%13.3億 | 8.38%12.82億 | -2.40%12.7億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 16.09%82.62萬 | 7.62%77.24萬 | 2.52%81.03萬 | -1.99%78.94萬 | -27.74%71.17萬 | -37.06%71.76萬 | -52.30%79.04萬 | -52.76%80.54萬 | 29.58%98.48萬 | --114.03萬 |
| 固定資產 | ---- | 19.75%1.94億 | ---- | 22.03%1.56億 | ---- | 37.80%1.62億 | ---- | 38.93%1.28億 | ---- | 25.61%1.18億 |
| 在建工程 | ---- | -99.18%7.15萬 | ---- | -55.08%1,095.02萬 | ---- | -62.04%868.94萬 | ---- | 18.08%2,437.94萬 | ---- | 454.88%2,289.19萬 |
| 無形資產 | -23.19%5.14億 | -23.02%5.2億 | 1.09%6.54億 | 2.61%6.61億 | 4.39%6.68億 | 5.35%6.75億 | 18.88%6.47億 | 35.56%6.45億 | 48.15%6.4億 | 58.01%6.41億 |
| 開發支出 | -92.59%151.35萬 | ---- | 53.59%2,550.45萬 | 57.44%2,377.43萬 | 48.67%2,042.21萬 | 56.62%1,891.81萬 | 60.19%1,660.61萬 | 84.52%1,510.01萬 | 114.05%1,373.64萬 | 145.24%1,207.88萬 |
| 商譽 | 0.00%132.9萬 | 0.00%132.9萬 | 0.00%132.9萬 | 0.00%132.9萬 | 0.00%132.9萬 | 0.00%132.9萬 | 0.00%132.9萬 | 0.00%132.9萬 | 0.00%132.9萬 | 0.00%132.9萬 |
| 長期待攤費用 | 43.30%1,791.96萬 | 57.96%1,799.62萬 | 38.73%1,424.97萬 | 19.40%1,291.86萬 | 46.29%1,250.52萬 | 25.98%1,139.3萬 | 17.40%1,027.13萬 | 28.83%1,082.01萬 | 6.29%854.82萬 | 15.27%904.38萬 |
| 遞延所得稅資產 | 62.58%3,035.5萬 | 43.40%2,717.38萬 | 10.88%1,951.77萬 | 11.07%1,930.71萬 | 11.05%1,867.07萬 | 14.79%1,894.96萬 | 24.78%1,760.29萬 | 43.00%1,738.26萬 | 32.88%1,681.32萬 | 28.67%1,650.77萬 |
| 使用權資產 | -52.99%633.84萬 | -52.26%735.7萬 | -48.44%893.59萬 | 3.11%1,052.79萬 | 22.93%1,348.25萬 | 26.20%1,541.08萬 | 27.60%1,733.09萬 | 419.69%1,021.08萬 | 231.27%1,096.73萬 | 170.21%1,221.14萬 |
| 其他非流動資產 | -11.77%1,619.27萬 | -11.77%1,619.27萬 | 62.50%1,835.22萬 | 9.44%1,835.22萬 | 9.42%1,835.22萬 | 9.44%1,835.22萬 | 19.18%1,129.37萬 | 76.96%1,676.91萬 | 18.25%1,677.3萬 | 26.14%1,676.91萬 |
| 非流動資產合計 | -15.98%7.81億 | -15.75%7.87億 | 3.47%9.11億 | 5.66%9.19億 | 9.21%9.29億 | 9.87%9.35億 | 23.22%8.8億 | 37.68%8.69億 | 48.09%8.51億 | 55.17%8.51億 |
| 資產總計 | -0.05%22.18億 | -1.84%22.6億 | 2.08%22.43億 | 1.24%22.26億 | 4.02%22.19億 | 8.59%23.03億 | 9.37%21.98億 | 8.84%21.99億 | 21.36%21.33億 | 14.66%21.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -9.33%3.65億 | -7.92%4.07億 | 3.78%3.98億 | 10.72%4.13億 | 4.68%4.03億 | 9.41%4.42億 | 3.15%3.84億 | -10.72%3.73億 | 9.44%3.85億 | -8.75%4.04億 |
| -應付票據 | -16.56%4,421.93萬 | -15.22%4,422.08萬 | 20.62%5,298.29萬 | 23.10%5,512.59萬 | -7.39%5,299.33萬 | -18.28%5,216.2萬 | -15.38%4,392.49萬 | -37.08%4,478.03萬 | -18.44%5,722.1萬 | 13.24%6,383.29萬 |
| -應付帳款 | -8.23%3.21億 | -6.95%3.63億 | 1.61%3.45億 | 9.03%3.58億 | 6.79%3.5億 | 14.60%3.9億 | 6.15%3.4億 | -5.30%3.28億 | 16.39%3.27億 | -11.96%3.4億 |
| 合同負債 | 443.13%1.78億 | 31.77%4,115.58萬 | 0.18%2,864.51萬 | 19.27%3,174.46萬 | 31.29%3,278.72萬 | 19.70%3,123.42萬 | -2.78%2,859.47萬 | -8.06%2,661.57萬 | -18.79%2,497.26萬 | -11.33%2,609.39萬 |
| 應付職工薪酬 | 13.83%500.3萬 | -41.38%927.45萬 | -11.98%375.96萬 | 0.35%439.38萬 | -17.92%439.51萬 | 9.09%1,582.23萬 | -7.41%427.13萬 | -2.29%437.84萬 | 17.70%535.49萬 | -20.85%1,450.4萬 |
| 應交稅費 | -27.73%385.95萬 | -21.27%963.17萬 | 5.10%398.32萬 | -36.66%381.53萬 | 103.71%534.07萬 | -42.27%1,223.37萬 | -4.22%378.99萬 | 5.80%602.35萬 | -55.39%262.17萬 | 31.79%2,119.1萬 |
| 其他應付款(含利息和股利) | -37.00%1,585.5萬 | -74.13%1,778.58萬 | 15.13%1,614.96萬 | 17.28%1,516.16萬 | 120.05%2,516.83萬 | 320.81%6,875.6萬 | -14.90%1,402.78萬 | -5.92%1,292.8萬 | -16.40%1,143.76萬 | 40.61%1,633.9萬 |
| -應付股利 | -92.77%90.25萬 | -96.28%190.25萬 | ---- | ---- | --1,248.07萬 | --5,108.32萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -10.13%1,588.33萬 | ---- | 17.28%1,516.16萬 | ---- | 8.16%1,767.28萬 | ---- | -5.92%1,292.8萬 | ---- | 40.61%1,633.9萬 |
| 一年內到期的非流動負債 | -8.71%3,897.89萬 | 4.29%4,336.99萬 | 24.25%4,391.05萬 | 30.57%4,431.53萬 | 36.36%4,269.7萬 | 95.01%4,158.42萬 | 140.27%3,533.92萬 | 218.74%3,393.87萬 | 205.74%3,131.21萬 | 80.59%2,132.37萬 |
| 其他流動負債 | -10.09%6,075.74萬 | -8.50%6,615.84萬 | -22.47%5,743.85萬 | 1.38%6,520.7萬 | 13.48%6,757.52萬 | -24.44%7,230.51萬 | 28.55%7,408.43萬 | -9.47%6,431.99萬 | -26.76%5,954.57萬 | 31.59%9,569.68萬 |
| 流動負債合計 | 14.99%6.68億 | -13.10%5.95億 | 1.53%5.52億 | 10.82%5.78億 | 11.68%5.81億 | 14.15%6.84億 | 9.03%5.44億 | -5.64%5.21億 | 4.42%5.2億 | -0.60%5.99億 |
| 非流動負債 | ||||||||||
| 預計負債 | 44.41%761.64萬 | 131.75%1,132.59萬 | -30.68%505.93萬 | -16.35%566.09萬 | -17.73%527.4萬 | -19.26%488.71萬 | 51.58%729.86萬 | 50.89%676.77萬 | 48.07%641.04萬 | 51.34%605.3萬 |
| 遞延所得稅負債 | 119.22%53.06萬 | 149.25%70.4萬 | -81.17%16.54萬 | 66.09%31.88萬 | -18.55%24.21萬 | -6.94%28.24萬 | -71.32%87.87萬 | -85.33%19.2萬 | -27.66%29.72萬 | -47.37%30.35萬 |
| 長期遞延收益 | 55.26%6,662.87萬 | 97.17%6,783.18萬 | 212.22%7,967.26萬 | 80.37%4,135.96萬 | 81.56%4,291.36萬 | 41.32%3,440.26萬 | -3.89%2,551.82萬 | -10.98%2,292.98萬 | -10.68%2,363.66萬 | -10.41%2,434.34萬 |
| 租賃負債 | -95.02%21.43萬 | ---- | -67.48%304.96萬 | -35.01%296.65萬 | -23.97%430.3萬 | -19.28%543.92萬 | 20.38%937.9萬 | 1,067.89%456.47萬 | 662.39%565.97萬 | 677.77%673.86萬 |
| 非流動負債合計 | -24.22%3.51億 | 2.90%4.69億 | 7.73%4.93億 | 1.43%4.56億 | 12.59%4.63億 | 38.12%4.56億 | 33.17%4.58億 | 42.04%4.49億 | 181.32%4.11億 | 130.76%3.3億 |
| 負債合計 | -2.41%10.19億 | -6.70%10.63億 | 4.36%10.45億 | 6.47%10.34億 | 12.08%10.44億 | 22.66%11.4億 | 18.88%10.01億 | 11.73%9.71億 | 44.59%9.31億 | 24.57%9.29億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.78%1.22億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 19.81%1.23億 | 19.81%1.23億 | 19.81%1.23億 |
| 資本公積 | -2.27%6.05億 | 0.00%6.19億 | 0.72%6.19億 | 0.72%6.19億 | 0.72%6.19億 | 0.72%6.19億 | -0.02%6.15億 | -0.02%6.15億 | -0.02%6.15億 | -0.11%6.15億 |
| 盈餘公積 | 0.00%4,044.77萬 | 0.00%4,044.77萬 | 9.41%4,044.77萬 | 9.41%4,044.77萬 | 9.41%4,044.77萬 | 9.41%4,044.77萬 | 15.93%3,696.74萬 | 15.93%3,696.74萬 | 15.93%3,696.74萬 | 15.93%3,696.74萬 |
| 未分配利潤 | 7.93%3.89億 | 10.84%3.86億 | 2.15%3.89億 | -9.08%3.79億 | -8.62%3.6億 | -9.56%3.48億 | -0.40%3.81億 | 8.69%4.17億 | 13.40%3.94億 | 13.33%3.85億 |
| 減:庫存股 | ---- | 0.00%1,500.99萬 | 0.00%1,500.99萬 | 0.00%1,500.99萬 | 0.00%1,500.99萬 | 0.00%1,500.99萬 | 0.00%1,500.99萬 | 0.00%1,500.99萬 | 0.00%1,500.99萬 | 5.73%1,500.99萬 |
| 其他綜合收益 | -112.90%-268.3萬 | -64.67%-200.24萬 | 27.72%-156.33萬 | 10.26%-130.99萬 | 17.68%-126.02萬 | 17.25%-121.6萬 | -662.17%-216.29萬 | -737.14%-145.98萬 | -366.50%-153.09萬 | -370.10%-146.94萬 |
| 歸屬母公司所有者權益合計 | 2.41%11.54億 | 3.32%11.52億 | 1.46%11.55億 | -2.54%11.46億 | -2.24%11.27億 | -2.51%11.15億 | 0.08%11.38億 | 5.09%11.75億 | 6.44%11.52億 | 6.25%11.44億 |
| 少數股東權益 | -6.55%4,533.53萬 | -5.98%4,512.19萬 | -25.19%4,365.81萬 | -10.99%4,729.2萬 | -2.04%4,851.05萬 | 0.61%4,799.24萬 | 95.27%5,835.87萬 | 58.86%5,313.18萬 | 59.84%4,952.16萬 | 76.03%4,770.27萬 |
| 所有者權益（或股東權益）合計 | 2.04%11.99億 | 2.93%11.97億 | 0.16%11.99億 | -2.90%11.93億 | -2.23%11.75億 | -2.39%11.63億 | 2.51%11.97億 | 6.65%12.28億 | 7.93%12.02億 | 7.96%11.91億 |
| 負債和所有者權益(或股東權益)總計 | -0.05%22.18億 | -1.84%22.6億 | 2.08%22.43億 | 1.24%22.26億 | 4.02%22.19億 | 8.59%23.03億 | 9.37%21.98億 | 8.84%21.99億 | 21.36%21.33億 | 14.66%21.21億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 大信會計師事務所(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。
