Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
金盤科技 (688676)
- 92.57
- -3.63-3.77%
已收盤 05/15 15:00 (北京)
425.62億總市值64.02市盈率TTM
97.49最高價90.96最低價1799.49萬手成交量97.00今開96.20昨收16.78億成交額3.91%換手率64.55市盈率(靜)4.60億總股本106.9252周最高8.76市淨率425.62億流通值29.7852周最低115.44漲停價4.60億流通股106.92歷史最高76.96跌停價6.79%振幅11.42歷史最低0.68股息TTM93.27平均價929.29萬手內盤0.73%股息率TTM1股每手692.34萬手外盤
金盤科技 (688676) 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 | 136.15%20.36億 | 406.88%28.38億 | -19.01%6.2億 | -0.47%7.29億 | 59.43%8.62億 | -29.28%5.6億 | 5.18%7.66億 | 30.22%7.32億 | -28.48%5.41億 | 35.67%7.92億 |
| 交易性金融資產 | 2,477.18%7.82億 | 5.49%51.82萬 | 194.59%4,541.87萬 | -97.78%34.42萬 | 6,319.20%3,035.31萬 | -71.33%49.12萬 | 3,870.63%1,541.75萬 | -84.56%1,551.66萬 | -99.80%47.28萬 | -99.75%171.35萬 |
| 應收票據及應收賬款 | -7.98%27.63億 | -6.56%28.78億 | -12.11%30.28億 | -4.16%30.02億 | -2.06%30.02億 | 2.03%30.8億 | 16.92%34.45億 | 22.43%31.32億 | 31.85%30.65億 | 42.04%30.18億 |
| -應收票據 | 8.56%4.3億 | 26.31%5.1億 | 44.96%4.57億 | 17.08%3.56億 | 3.69%3.96億 | 2.67%4.04億 | -11.25%3.15億 | -24.41%3.04億 | 6.96%3.82億 | 27.62%3.93億 |
| -應收賬款 | -10.49%23.32億 | -11.52%23.68億 | -17.86%25.71億 | -6.45%26.46億 | -2.88%26.06億 | 1.93%26.76億 | 20.78%31.3億 | 31.16%28.28億 | 36.38%26.83億 | 44.48%26.25億 |
| 其他應收款(含利息和股利) | -41.60%4,903.49萬 | -43.78%4,394.19萬 | -16.84%6,330.3萬 | -9.63%7,235.71萬 | 3.15%8,395.98萬 | -9.21%7,816.61萬 | 0.28%7,612.44萬 | 14.38%8,006.73萬 | 31.65%8,139.3萬 | 80.50%8,609.59萬 |
| -其他應收款 | ---- | -43.78%4,394.19萬 | ---- | -9.63%7,235.71萬 | ---- | -9.21%7,816.61萬 | ---- | 14.38%8,006.73萬 | ---- | 80.50%8,609.59萬 |
| 合同資產 | -18.27%4.25億 | -17.83%4.52億 | --5.12億 | --5.33億 | --5.2億 | --5.5億 | ---- | ---- | ---- | ---- |
| 預付款項 | 40.63%3.14億 | 34.69%2.65億 | 34.89%2.75億 | 191.14%3.01億 | 90.52%2.24億 | 156.17%1.97億 | 77.32%2.04億 | -38.79%1.03億 | -67.89%1.17億 | -55.27%7,679.84萬 |
| 存貨 | 31.33%29.38億 | 22.19%25.9億 | 33.22%26.27億 | 36.50%25.2億 | 30.87%22.37億 | 22.11%21.19億 | 1.46%19.72億 | -1.75%18.46億 | -7.29%17.09億 | 0.16%17.36億 |
| 應收款項融資 | -19.92%1.79億 | 0.01%1.73億 | -5.05%1.18億 | 0.01%8,384.19萬 | 30.84%2.23億 | 25.21%1.73億 | 3.88%1.24億 | 8.54%8,383.42萬 | 285.65%1.71億 | 219.86%1.38億 |
| 其他流動資產 | 19.88%3.27億 | 1.00%2.75億 | 22.41%2.91億 | 24.13%2.91億 | 13.44%2.72億 | 20.63%2.72億 | -28.37%2.38億 | -27.32%2.34億 | -10.83%2.4億 | -14.28%2.26億 |
| 流動資產合計 | 31.63%98.13億 | 35.36%95.15億 | 10.82%75.8億 | 20.94%75.31億 | 25.82%74.55億 | 15.72%70.29億 | 9.25%68.4億 | 8.52%62.27億 | 0.45%59.25億 | 7.55%60.74億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 206.01%2.46億 | 206.01%2.46億 | 0.25%8,047.19萬 | 0.25%8,047.19萬 | 0.25%8,047.19萬 | 0.25%8,047.19萬 | 0.00%8,027.27萬 | 0.00%8,027.27萬 | 0.00%8,027.27萬 | 0.00%8,027.27萬 |
| 固定資產 | ---- | 1.64%17.81億 | ---- | -6.96%16.73億 | ---- | -4.07%17.53億 | ---- | 29.08%17.98億 | ---- | 149.39%18.27億 |
| 在建工程 | ---- | 30.34%2.79億 | ---- | 144.56%2.77億 | ---- | 145.64%2.14億 | ---- | -70.74%1.13億 | ---- | -84.48%8,721.4萬 |
| 無形資產 | 2.72%2.66億 | -1.38%2.59億 | -2.93%2.57億 | -5.27%2.55億 | 27.79%2.59億 | 54.03%2.63億 | 66.13%2.65億 | 65.45%2.69億 | 22.26%2.02億 | 1.01%1.71億 |
| 開發支出 | ---- | ---- | 8.02%175.65萬 | 75.22%155.86萬 | --136.22萬 | --115.99萬 | --162.61萬 | --88.95萬 | ---- | ---- |
| 長期待攤費用 | -57.14%7.08萬 | -50.00%9.43萬 | 92.44%40.85萬 | 83.20%43.21萬 | -36.36%16.51萬 | -33.33%18.87萬 | -30.77%21.23萬 | -28.57%23.58萬 | -26.67%25.94萬 | -25.00%28.3萬 |
| 遞延所得稅資產 | -1.36%1.35億 | -2.78%1.34億 | 17.78%1.56億 | 17.87%1.6億 | -1.09%1.37億 | -2.29%1.38億 | -6.65%1.32億 | 0.39%1.36億 | 2.53%1.39億 | -0.60%1.41億 |
| 使用權資產 | -1.19%6,240.03萬 | 6.19%6,333.73萬 | 10.89%6,588.69萬 | 26.45%6,738.84萬 | 184.85%6,314.94萬 | 196.11%5,964.48萬 | 249.90%5,941.53萬 | 236.04%5,329.12萬 | 37.28%2,216.97萬 | 51.16%2,014.3萬 |
| 其他非流動資產 | 40.10%3,071.5萬 | 131.21%5,826.83萬 | 88.29%5,752.56萬 | -11.84%2,868.69萬 | -56.28%2,192.42萬 | -59.47%2,520.19萬 | -65.73%3,055.12萬 | -59.70%3,253.95萬 | -31.53%5,014.26萬 | 9.28%6,218.63萬 |
| 非流動資產合計 | 12.01%28.69億 | 11.18%28.76億 | 3.00%26.53億 | 1.90%25.94億 | 4.67%25.61億 | 5.40%25.87億 | 9.03%25.76億 | 9.94%25.46億 | 29.83%24.47億 | 34.90%24.54億 |
| 資產總計 | 26.61%126.82億 | 28.85%123.91億 | 8.68%102.33億 | 15.42%101.26億 | 19.64%100.16億 | 12.75%96.16億 | 9.19%94.16億 | 8.93%87.73億 | 7.56%83.72億 | 14.22%85.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 93.67%8.43億 | 192.00%4.92億 | 23.68%4.45億 | 69.91%6.29億 | 87.51%4.36億 | 206.58%1.68億 | 13.82%3.6億 | 356.65%3.7億 | -12.41%2.32億 | -73.76%5,490.32萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | -71.21%258.54萬 | ---- | -59.64%634.93萬 | 484.48%2,139.11萬 | 159.32%897.93萬 |
| 應付票據及應付帳款 | -0.02%23.29億 | -1.34%24.71億 | 5.04%24.17億 | 19.95%24.04億 | 20.20%23.29億 | 4.87%25.04億 | -7.59%23.01億 | -21.36%20.04億 | -15.44%19.38億 | 11.54%23.88億 |
| -應付票據 | -6.26%5.7億 | 0.96%6.22億 | 8.22%5.95億 | 32.96%5.52億 | 44.74%6.08億 | -2.02%6.16億 | -17.76%5.49億 | -49.72%4.15億 | -45.86%4.2億 | -1.57%6.29億 |
| -應付帳款 | 2.19%17.59億 | -2.09%18.49億 | 4.04%18.22億 | 16.55%18.51億 | 13.41%17.21億 | 7.33%18.88億 | -3.86%17.51億 | -7.76%15.89億 | 0.13%15.17億 | 17.12%17.59億 |
| 合同負債 | -26.43%6.36億 | -18.94%5.22億 | -15.83%6.09億 | 23.34%8.96億 | 45.53%8.65億 | 8.73%6.44億 | 5.39%7.23億 | 13.35%7.27億 | -18.15%5.94億 | -15.12%5.93億 |
| 應付職工薪酬 | -3.57%5,336.79萬 | -0.61%1.12億 | -8.16%9,148.43萬 | 1.04%7,516.2萬 | -0.67%5,534.11萬 | 7.36%1.12億 | 11.53%9,960.89萬 | 16.31%7,438.73萬 | 0.95%5,571.18萬 | 22.52%1.05億 |
| 應交稅費 | -15.59%7,188萬 | -22.24%8,834.68萬 | 42.93%1.37億 | 28.45%1.14億 | -33.41%8,515.67萬 | -12.82%1.14億 | 15.12%9,577.85萬 | 11.21%8,873.42萬 | 86.84%1.28億 | 68.61%1.3億 |
| 其他應付款(含利息和股利) | 380.77%1.13億 | 580.44%9,833.05萬 | -2.00%1,850.31萬 | 5.27%2,408.02萬 | -12.91%2,356.75萬 | -36.26%1,445.11萬 | -19.52%1,888.12萬 | 0.12%2,287.55萬 | -14.50%2,706.21萬 | 0.11%2,267.34萬 |
| -其他應付款 | ---- | 580.44%9,833.05萬 | ---- | 5.27%2,408.02萬 | ---- | -36.26%1,445.11萬 | ---- | 0.12%2,287.55萬 | ---- | 0.11%2,267.34萬 |
| 一年內到期的非流動負債 | 75.32%7.62億 | 51.32%6.78億 | -8.79%5.54億 | -3.30%5.37億 | 33.26%4.35億 | 37.92%4.48億 | 748.66%6.08億 | 730.68%5.55億 | 544.08%3.26億 | 554.49%3.25億 |
| 其他流動負債 | 0.41%6,349.11萬 | 8.29%5,665.73萬 | 7.25%6,103.96萬 | 0.08%6,348.5萬 | -11.55%6,323.42萬 | -30.29%5,231.84萬 | -32.31%5,691.5萬 | -22.05%6,343.33萬 | -22.85%7,149.19萬 | -17.30%7,505.25萬 |
| 流動負債合計 | 13.54%48.73億 | 11.26%45.18億 | 1.64%43.33億 | 21.24%47.42億 | 26.45%42.92億 | 9.68%40.61億 | 10.34%42.63億 | 8.62%39.11億 | -5.33%33.94億 | 9.61%37.02億 |
| 非流動負債 | ||||||||||
| 應付債券 | --14.3億 | --14.17億 | ---- | ---- | ---- | ---- | ---- | ---- | 3.39%8.37億 | 4.55%8.37億 |
| 預計負債 | 13.66%5,138.43萬 | 16.47%4,956.71萬 | --4,763.48萬 | --4,937.34萬 | --4,520.74萬 | --4,255.77萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 46.79%9,823.3萬 | 52.32%1.04億 | 4.97%7,986.79萬 | 7.12%8,258.49萬 | -14.32%6,692.16萬 | -11.66%6,824.52萬 | 18.12%7,608.29萬 | 33.28%7,709.46萬 | 40.04%7,811.02萬 | 35.09%7,725.67萬 |
| 長期遞延收益 | 12.31%1.18億 | 19.97%1.18億 | 32.10%1.08億 | 33.90%1.02億 | 37.69%1.05億 | 28.27%9,876.01萬 | 2.46%8,147.46萬 | -5.76%7,589.71萬 | -4.83%7,627.36萬 | -2.95%7,699.6萬 |
| 租賃負債 | -14.96%4,052.69萬 | -5.54%4,290.4萬 | -13.09%4,613.82萬 | 9.40%4,836.08萬 | 163.62%4,765.47萬 | 182.00%4,541.88萬 | 306.82%5,308.9萬 | 198.38%4,420.4萬 | 19.17%1,807.71萬 | 30.69%1,610.59萬 |
| 非流動負債合計 | 110.44%24.6億 | 139.15%26.52億 | 36.78%11.92億 | 32.80%9億 | -24.87%11.69億 | -27.52%11.09億 | -46.69%8.71億 | -54.15%6.78億 | 26.85%15.56億 | 25.88%15.3億 |
| 負債合計 | 34.28%73.32億 | 38.69%71.7億 | 7.61%55.25億 | 22.95%56.42億 | 10.32%54.6億 | -1.20%51.69億 | -6.62%51.34億 | -9.65%45.89億 | 2.87%49.5億 | 13.92%52.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.51%4.6億 | 0.51%4.6億 | 0.51%4.6億 | 0.51%4.59億 | 6.63%4.57億 | 7.11%4.57億 | 7.12%4.57億 | 7.01%4.57億 | 0.47%4.29億 | 0.01%4.27億 |
| 其他權益工具 | --1.92億 | --1.92億 | ---- | ---- | ---- | ---- | ---- | ---- | -1.08%1.64億 | -0.01%1.66億 |
| 資本公積 | 2.77%21.89億 | 2.21%21.77億 | 1.17%21.6億 | 1.34%21.55億 | 85.10%21.3億 | 90.73%21.3億 | 91.22%21.35億 | 91.80%21.26億 | 4.50%11.51億 | 2.13%11.17億 |
| 盈餘公積 | 22.89%2.3億 | 22.89%2.3億 | 29.15%1.87億 | 29.15%1.87億 | 29.15%1.87億 | 29.15%1.87億 | 69.27%1.45億 | 69.27%1.45億 | 69.27%1.45億 | 69.27%1.45億 |
| 未分配利潤 | 20.89%22.65億 | 21.86%21.52億 | 23.41%20.21億 | 23.63%18.01億 | 22.11%18.73億 | 22.69%17.66億 | 23.38%16.38億 | 22.88%14.56億 | 29.12%15.34億 | 30.75%14.4億 |
| 減:庫存股 | 26.12%1.24億 | 30.62%1.28億 | 30.62%1.28億 | 3,259.33%1.28億 | 2,471.77%9,800.84萬 | --9,800.84萬 | --9,800.84萬 | --381.09萬 | --381.09萬 | ---- |
| 其他綜合收益 | 4,842.43%1.29億 | 4,091.61%1.3億 | 14.00%-226.22萬 | 39.43%-187.66萬 | 6.15%-271.74萬 | -17.11%-325.14萬 | 32.17%-263.05萬 | 29.47%-309.82萬 | -268.45%-289.56萬 | -69.98%-277.63萬 |
| 專項儲備 | 55.58%1,978萬 | 80.81%1,779.1萬 | 76.34%1,787.26萬 | 133.85%1,744.33萬 | 91.33%1,271.34萬 | 72.58%983.97萬 | 66.66%1,013.55萬 | 72.14%745.91萬 | 33.32%664.46萬 | 111.11%570.14萬 |
| 歸屬母公司所有者權益合計 | 17.55%53.6億 | 17.55%52.3億 | 10.06%47.16億 | 7.27%44.89億 | 33.22%45.6億 | 34.95%44.5億 | 37.12%42.84億 | 40.80%41.85億 | 15.17%34.23億 | 14.72%32.97億 |
| 少數股東權益 | -161.53%-1,035.3萬 | -213.27%-960.05萬 | -184.65%-722.54萬 | -327.44%-598.43萬 | -911.83%-395.86萬 | -368.20%-306.46萬 | -365.69%-253.84萬 | -173.27%-140萬 | -2,463.51%-39.12萬 | -4,054.21%-65.45萬 |
| 所有者權益（或股東權益）合計 | 17.42%53.5億 | 17.41%52.21億 | 9.96%47.08億 | 7.16%44.83億 | 33.12%45.56億 | 34.89%44.47億 | 37.00%42.82億 | 40.67%41.84億 | 15.16%34.22億 | 14.69%32.97億 |
| 負債和所有者權益(或股東權益)總計 | 26.61%126.82億 | 28.85%123.91億 | 8.68%102.33億 | 15.42%101.26億 | 19.64%100.16億 | 12.75%96.16億 | 9.19%94.16億 | 8.93%87.73億 | 7.56%83.72億 | 14.22%85.29億 |
| 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。
