Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
金迪克 (688670)
- 19.31
- +0.29+1.52%
已收盤 05/22 15:00 (北京)
23.79億總市值-12.98市盈率TTM
19.90最高價18.98最低價185.21萬手成交量19.67今開19.02昨收3589.22萬成交額1.50%換手率虧損市盈率(靜)1.23億總股本31.2052周最高2.21市淨率23.79億流通值12.5252周最低22.82漲停價1.23億流通股78.92歷史最高15.22跌停價4.84%振幅9.36歷史最低--股息TTM19.38平均價93.36萬手內盤--股息率TTM1股每手84.90萬手外盤
金迪克 (688670) 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 | -39.60%6,775.25萬 | 0.92%8,419.32萬 | -24.37%3,796.94萬 | -53.72%7,440.76萬 | 32.96%1.12億 | 18.43%8,342.33萬 | -88.34%5,020.48萬 | -47.90%1.61億 | -68.26%8,436.46萬 | -59.68%7,044.36萬 |
| 交易性金融資產 | -32.54%8,101.32萬 | -44.19%1.09億 | -49.80%1.23億 | -5.04%1.45億 | -4.04%1.2億 | 11.38%1.95億 | 24.92%2.44億 | -51.74%1.53億 | -59.06%1.25億 | -55.09%1.75億 |
| 應收票據及應收賬款 | 16.99%1.17億 | 23.71%1.4億 | 52.59%1.23億 | 37.36%6,989.21萬 | 42.17%9,993.59萬 | 39.05%1.13億 | -33.54%8,091.75萬 | -77.39%5,088.17萬 | -80.82%7,029.23萬 | -76.19%8,123.51萬 |
| -應收賬款 | 16.99%1.17億 | 23.71%1.4億 | 52.59%1.23億 | 37.36%6,989.21萬 | 42.17%9,993.59萬 | 39.05%1.13億 | -33.54%8,091.75萬 | -77.39%5,088.17萬 | -80.82%7,029.23萬 | -76.19%8,123.51萬 |
| 其他應收款(含利息和股利) | -13.73%46.15萬 | -3.51%48.04萬 | -0.90%51.04萬 | 8.16%51.76萬 | -44.50%53.5萬 | 3.93%49.79萬 | -21.14%51.5萬 | -7.13%47.86萬 | 71.28%96.4萬 | -11.71%47.91萬 |
| -其他應收款 | ---- | -3.51%48.04萬 | ---- | 8.16%51.76萬 | ---- | 3.93%49.79萬 | ---- | -7.13%47.86萬 | ---- | -11.71%47.91萬 |
| 預付款項 | 292.84%690.83萬 | 451.65%508萬 | -6.74%442.58萬 | -56.32%186.75萬 | -66.03%175.85萬 | -67.41%92.09萬 | 17.95%474.58萬 | 7.31%427.57萬 | -21.66%517.68萬 | -50.74%282.53萬 |
| 存貨 | -42.72%3,258.14萬 | -53.24%1,633.2萬 | -12.12%5,837.69萬 | 83.90%9,154.26萬 | 96.35%5,688萬 | 58.93%3,492.55萬 | 12.01%6,642.49萬 | -37.13%4,977.72萬 | -40.87%2,896.88萬 | -31.22%2,197.6萬 |
| 其他流動資產 | -98.66%200.91萬 | -99.50%77.86萬 | -34.51%1.19億 | -41.31%1.19億 | -57.88%1.5億 | -58.24%1.54億 | 2,006.17%1.82億 | 2,537.78%2.02億 | 30,493.24%3.55億 | 5,700.03%3.7億 |
| 流動資產合計 | -43.13%3.08億 | -38.95%3.56億 | -25.83%4.66億 | -19.21%5.02億 | -19.26%5.41億 | -19.34%5.83億 | -23.36%6.29億 | -33.99%6.21億 | -32.68%6.7億 | -24.06%7.22億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --8,315.16萬 | --9,287萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -15.03%1.26億 | ---- | 0.79%1.36億 | ---- | 1.70%1.48億 | ---- | -13.18%1.35億 | ---- | -12.38%1.45億 |
| 在建工程 | ---- | 3.94%6.88億 | ---- | 5.18%6.88億 | ---- | 1.85%6.62億 | ---- | 2.24%6.54億 | ---- | 4.78%6.49億 |
| 無形資產 | -0.53%2,879.79萬 | -0.41%3,010.07萬 | -16.00%2,645.8萬 | -15.37%2,773.44萬 | -14.96%2,895.08萬 | -14.42%3,022.42萬 | -13.92%3,149.76萬 | -13.45%3,277.1萬 | -13.01%3,404.44萬 | -12.60%3,531.78萬 |
| 開發支出 | 0.00%5,042.86萬 | 0.00%5,042.86萬 | -7.04%5,042.86萬 | 0.69%5,042.86萬 | 10.52%5,042.86萬 | 19.57%5,042.86萬 | 38.49%5,424.97萬 | 42.57%5,008.16萬 | 53.92%4,562.65萬 | 61.07%4,217.45萬 |
| 長期待攤費用 | 79.90%150.4萬 | 84.40%171.08萬 | 198.06%191.75萬 | 58.27%74.43萬 | 893.10%83.6萬 | 273.24%92.78萬 | 8.46%64.33萬 | -49.85%47.03萬 | -93.44%8.42萬 | -84.72%24.86萬 |
| 遞延所得稅資產 | 23.45%7,449.59萬 | 33.49%7,449.59萬 | 76.10%7,847.15萬 | 59.16%6,701.99萬 | 60.44%6,034.67萬 | 67.52%5,580.77萬 | 85.73%4,455.96萬 | 228.91%4,210.75萬 | 102.49%3,761.42萬 | 87.66%3,331.39萬 |
| 其他非流動資產 | -98.66%4.4萬 | -98.70%4.53萬 | -19.19%333.19萬 | 3.01%381.98萬 | -21.26%327.66萬 | 3.67%348.23萬 | 23.65%412.32萬 | -7.64%370.81萬 | 14.62%416.11萬 | -13.62%335.9萬 |
| 非流動資產合計 | 7.87%10.48億 | 11.85%10.63億 | 5.64%9.82億 | 6.05%9.74億 | 6.53%9.72億 | 4.51%9.5億 | 3.41%9.29億 | 3.63%9.19億 | 3.44%9.12億 | 3.84%9.09億 |
| 資產總計 | -10.37%13.56億 | -7.46%14.19億 | -7.06%14.48億 | -4.14%14.76億 | -4.39%15.13億 | -6.05%15.33億 | -9.37%15.58億 | -15.74%15.4億 | -15.71%15.82億 | -10.68%16.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 44.04%7,004.55萬 | 42.86%6,804.62萬 | -2.69%5,803.6萬 | 0.69%5,763.71萬 | -28.54%4,863.06萬 | -25.64%4,763.26萬 | -16.07%5,964.17萬 | -18.05%5,724.18萬 | 38.76%6,805.68萬 | 52.37%6,405.76萬 |
| 應付票據及應付帳款 | -42.48%5,430.14萬 | -10.72%7,790.13萬 | -12.25%7,341.97萬 | 13.13%8,979.3萬 | 18.36%9,440.64萬 | 0.67%8,725.07萬 | -22.46%8,367.1萬 | -23.01%7,937.21萬 | -15.68%7,976.24萬 | -12.39%8,667.02萬 |
| -應付帳款 | -42.48%5,430.14萬 | -10.72%7,790.13萬 | -12.25%7,341.97萬 | 13.13%8,979.3萬 | 18.36%9,440.64萬 | 0.67%8,725.07萬 | -22.46%8,367.1萬 | -23.01%7,937.21萬 | -15.68%7,976.24萬 | -12.39%8,667.02萬 |
| 應付職工薪酬 | -16.40%557.07萬 | -17.78%1,001.7萬 | -0.84%1,051.46萬 | 1.94%892.7萬 | 7.73%666.36萬 | 13.93%1,218.33萬 | -3.49%1,060.36萬 | 2.96%875.69萬 | 1.94%618.54萬 | -11.23%1,069.35萬 |
| 應交稅費 | -3.75%72.46萬 | 32.39%111.97萬 | 109.09%284.75萬 | -2.57%80.07萬 | 3.04%75.29萬 | -19.20%84.57萬 | 221.70%136.18萬 | 86.95%82.18萬 | -79.72%73.06萬 | -10.44%104.67萬 |
| 其他應付款(含利息和股利) | 18.64%6,937.2萬 | 31.13%8,257.31萬 | 41.02%7,822.57萬 | 29.53%4,959.81萬 | 27.70%5,847.31萬 | -2.92%6,297.15萬 | -23.34%5,547.01萬 | -68.28%3,829.17萬 | -69.99%4,578.77萬 | -56.25%6,486.82萬 |
| -其他應付款 | ---- | 31.13%8,257.31萬 | ---- | 29.53%4,959.81萬 | ---- | -2.92%6,297.15萬 | ---- | -68.28%3,829.17萬 | ---- | -56.25%6,486.82萬 |
| 一年內到期的非流動負債 | --200.14萬 | --200.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -3.31%2.02億 | 14.59%2.42億 | 5.83%2.23億 | 12.07%2.07億 | 4.19%2.09億 | -7.24%2.11億 | -19.80%2.11億 | -39.04%1.84億 | -34.46%2.01億 | -24.85%2.27億 |
| 非流動負債 | ||||||||||
| 預計負債 | 35.71%2,429.25萬 | 28.24%2,468.19萬 | 77.15%857.01萬 | --573.2萬 | 162.67%1,790萬 | 154.61%1,924.68萬 | --483.77萬 | ---- | -86.18%681.47萬 | -80.38%755.94萬 |
| 遞延所得稅負債 | -4.73%3.01萬 | -66.14%3.01萬 | -28.15%5.59萬 | 40.28%5.49萬 | 47.07%3.16萬 | 40.49%8.89萬 | -9.17%7.78萬 | -78.08%3.91萬 | -77.62%2.15萬 | -25.83%6.33萬 |
| 長期遞延收益 | -4.04%2,486.12萬 | 0.05%2,512.28萬 | 1.99%2,538.44萬 | 2.12%2,564.6萬 | 2.25%2,590.77萬 | -1.76%2,511.05萬 | -1.80%2,488.84萬 | -1.74%2,511.26萬 | -1.69%2,533.67萬 | -1.63%2,556.08萬 |
| 非流動負債合計 | 76.10%7,720.21萬 | 75.13%7,784.01萬 | 14.11%3,401.04萬 | 24.97%3,143.29萬 | 36.26%4,383.93萬 | 33.94%4,444.62萬 | 17.20%2,980.38萬 | -47.34%2,515.17萬 | -57.21%3,217.29萬 | -48.64%3,318.35萬 |
| 負債合計 | 10.46%2.79億 | 25.13%3.19億 | 6.86%2.57億 | 13.62%2.38億 | 8.62%2.53億 | -1.99%2.55億 | -16.54%2.41億 | -40.18%2.1億 | -38.94%2.33億 | -29.03%2.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 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 | 0.00%1.23億 | 0.00%1.23億 | 40.00%1.23億 | 40.00%1.23億 |
| 資本公積 | 0.00%11.16億 | 0.00%11.16億 | 0.00%11.16億 | 0.00%11.16億 | 0.00%11.16億 | 0.00%11.16億 | 0.00%11.16億 | 0.00%11.16億 | -3.06%11.16億 | -3.06%11.16億 |
| 盈餘公積 | 0.00%2,643.56萬 | 0.00%2,643.56萬 | 0.00%2,643.56萬 | 0.00%2,643.56萬 | 0.00%2,643.56萬 | 0.00%2,643.56萬 | 0.00%2,643.56萬 | 0.00%2,643.56萬 | 0.00%2,643.56萬 | 0.00%2,643.56萬 |
| 未分配利潤 | -3,138.44%-1.89億 | -1,519.91%-1.67億 | -244.31%-7,472.88萬 | -143.36%-2,791.13萬 | -106.97%-583.96萬 | -88.84%1,174.18萬 | -68.65%5,178.32萬 | -69.53%6,437.75萬 | -63.61%8,375.43萬 | -45.70%1.05億 |
| 歸屬母公司所有者權益合計 | -14.55%10.77億 | -13.97%10.99億 | -9.60%11.91億 | -6.94%12.38億 | -6.64%12.6億 | -6.82%12.78億 | -7.92%13.18億 | -9.95%13.3億 | -9.79%13.5億 | -6.07%13.71億 |
| 所有者權益（或股東權益）合計 | -14.55%10.77億 | -13.97%10.99億 | -9.60%11.91億 | -6.94%12.38億 | -6.64%12.6億 | -6.82%12.78億 | -7.92%13.18億 | -9.95%13.3億 | -9.79%13.5億 | -6.07%13.71億 |
| 負債和所有者權益(或股東權益)總計 | -10.37%13.56億 | -7.46%14.19億 | -7.06%14.48億 | -4.14%14.76億 | -4.39%15.13億 | -6.05%15.33億 | -9.37%15.58億 | -15.74%15.4億 | -15.71%15.82億 | -10.68%16.32億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 大華會計師事務所(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。
