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
錦在線B (900914)
- 0.445
- +0.002+0.45%
休市中 05/22 14:50 (北京)
2.45億總市值12.03市盈率TTM
0.453最高價0.441最低價2478手成交量0.443今開0.443昨收11.04萬成交額0.06%換手率12.03市盈率(靜)5.52億總股本0.58452周最高0.40市淨率1.74億流通值0.42752周最低0.487漲停價3.91億流通股2.165歷史最高0.399跌停價2.71%振幅-0.703歷史最低0.02股息TTM0.446平均價1574.00手內盤3.37%股息率TTM100股每手904.00手外盤
錦在線B (900914) 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 | 9.25%18.8億 | 10.08%19.43億 | 9.42%18.18億 | 10.48%17.36億 | 8.56%17.21億 | 11.05%17.65億 | 4.19%16.62億 | -8.38%15.71億 | -7.06%15.85億 | -18.65%15.89億 |
| 交易性金融資產 | -8.78%8,869.33萬 | -10.90%8,821.05萬 | -5.65%8,869.46萬 | 16.94%1.1億 | 6.72%9,722.84萬 | 35.75%9,900.1萬 | 26.12%9,400.86萬 | 26.12%9,400.56萬 | 28.39%9,110.71萬 | 4.91%7,292.63萬 |
| 應收票據及應收賬款 | -20.07%1.7億 | -25.27%1.85億 | 1.08%2.24億 | -0.92%2.4億 | -0.39%2.13億 | 34.22%2.48億 | 22.53%2.21億 | 23.06%2.42億 | 33.88%2.14億 | -5.73%1.85億 |
| -應收票據 | ---- | ---- | ---- | ---- | 82.45%18.24萬 | ---- | ---- | --10萬 | --10萬 | --10萬 |
| -應收賬款 | -20.00%1.7億 | -25.27%1.85億 | 1.08%2.24億 | -0.88%2.4億 | -0.43%2.13億 | 34.29%2.48億 | 22.53%2.21億 | 23.01%2.42億 | 33.82%2.14億 | -5.78%1.85億 |
| 其他應收款(含利息和股利) | -18.05%7,638.43萬 | 19.97%9,804.34萬 | 176.09%7,697.65萬 | 89.06%1.62億 | 50.19%9,321.22萬 | 58.60%8,172.15萬 | -51.66%2,788.09萬 | -21.01%8,589.79萬 | 33.33%6,206.16萬 | 20.45%5,152.81萬 |
| -應收股利 | ---- | -71.86%1,000.65萬 | 1,497.54%539.79萬 | 57.80%8,726.3萬 | 67.17%3,942.47萬 | 79.68%3,555.57萬 | --33.79萬 | -4.16%5,529.93萬 | 493.29%2,358.33萬 | 1,813.76%1,978.83萬 |
| -其他應收款 | ---- | ---- | ---- | 145.56%7,513.74萬 | ---- | 45.45%4,616.58萬 | ---- | -35.77%3,059.86萬 | ---- | -23.97%3,173.98萬 |
| 預付款項 | -40.95%2,335.94萬 | 38.91%2,856.23萬 | 68.29%4,773.55萬 | 99.06%3,581.62萬 | 109.14%3,955.64萬 | -5.36%2,056.21萬 | 9.49%2,836.45萬 | -1.95%1,799.28萬 | 44.45%1,891.4萬 | 19.93%2,172.71萬 |
| 存貨 | 34.15%8,319.95萬 | 14.21%7,646.7萬 | 1.67%8,339.31萬 | -15.08%7,975.67萬 | -35.80%6,201.96萬 | -52.75%6,695.52萬 | -29.40%8,202.59萬 | -24.29%9,391.64萬 | -23.82%9,660.8萬 | -14.14%1.42億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他流動資產 | -17.97%2,687.38萬 | 0.08%2,557.1萬 | 20.75%1,867萬 | -6.84%2,633.34萬 | 64.11%3,276.09萬 | -9.14%2,555.12萬 | 56.43%1,546.21萬 | 505.26%2,826.67萬 | 140.52%1,996.34萬 | 446.49%2,812.01萬 |
| 流動資產合計 | 3.99%23.49億 | 6.00%24.45億 | 10.64%23.57億 | 12.03%23.91億 | 8.19%22.59億 | 10.36%23.06億 | 3.45%21.31億 | -4.85%21.34億 | -2.03%20.88億 | -14.70%20.9億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -1.94%10.38億 | 11.58%12.77億 | 28.47%11.69億 | 40.64%11.8億 | 23.77%10.58億 | 26.32%11.44億 | 2.72%9.1億 | -1.68%8.39億 | -1.67%8.55億 | 10.08%9.06億 |
| 其他非流動金融資產 | 6.79%4,446.78萬 | 6.79%4,446.78萬 | -5.42%4,163.95萬 | -5.42%4,163.95萬 | -5.42%4,163.95萬 | -5.42%4,163.95萬 | 4.34%4,402.41萬 | 4.34%4,402.41萬 | 4.34%4,402.41萬 | 4.34%4,402.41萬 |
| 投資性房地產 | -6.70%3,065.78萬 | -6.62%3,118.63萬 | -6.43%3,178.05萬 | -6.41%3,229.16萬 | -6.30%3,285.91萬 | -6.21%3,339.68萬 | -6.11%3,396.43萬 | -6.02%3,450.21萬 | -5.96%3,506.95萬 | -5.86%3,560.73萬 |
| 長期股權投資 | 5.89%6.28億 | 4.38%6.15億 | -1.85%6.11億 | -1.78%5.89億 | -2.52%5.93億 | -0.37%5.89億 | 7.41%6.23億 | 1.49%5.99億 | -1.76%6.09億 | -4.36%5.92億 |
| 固定資產 | ---- | ---- | ---- | -5.36%8.91億 | ---- | 4.90%9.53億 | ---- | 6.31%9.42億 | ---- | 6.72%9.09億 |
| 固定資產清理 | ---- | ---- | ---- | ---2.98萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -83.06%397.87萬 | ---- | -17.63%352.49萬 | ---- | 114.84%2,349.26萬 | ---- | -41.76%427.93萬 |
| 無形資產 | -0.53%4.19億 | -0.62%4.2億 | -0.63%4.21億 | -0.65%4.21億 | -0.67%4.22億 | -0.58%4.22億 | 0.33%4.24億 | 0.36%4.24億 | 0.35%4.24億 | 0.27%4.25億 |
| 商譽 | 0.00%3,794.4萬 | 0.00%3,794.4萬 | 0.00%3,794.4萬 | 0.00%3,794.4萬 | 0.00%3,794.4萬 | 0.00%3,794.4萬 | 0.00%3,794.4萬 | 0.00%3,794.4萬 | 0.00%3,794.4萬 | 0.00%3,794.4萬 |
| 長期待攤費用 | 88.11%415.31萬 | 84.14%482.36萬 | 36.99%410.63萬 | -7.56%495.98萬 | -62.82%220.79萬 | -56.71%261.95萬 | -50.67%299.76萬 | -13.31%536.52萬 | -11.48%593.78萬 | -16.76%605.08萬 |
| 遞延所得稅資產 | 36.49%1,239.93萬 | 36.49%1,239.93萬 | 25.05%908.43萬 | 42.21%1,033.08萬 | 30.01%908.43萬 | 30.01%908.43萬 | 24.99%726.42萬 | 18.24%726.42萬 | 19.36%698.71萬 | 12.41%698.71萬 |
| 使用權資產 | -21.27%5,307.05萬 | 452.52%5,730.16萬 | 344.62%5,289.46萬 | 471.43%6,342.63萬 | 402.12%6,740.91萬 | -22.30%1,037.1萬 | -13.67%1,189.66萬 | 25.47%1,109.96萬 | 22.70%1,342.49萬 | -0.85%1,334.74萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -30.96%404.75萬 | -93.28%404.75萬 | 350.69%2,642.02萬 | 350.69%2,642.02萬 |
| 非流動資產合計 | -3.58%30.69億 | 1.96%33.11億 | 6.83%32.35億 | 10.23%32.75億 | 6.77%31.82億 | 8.06%32.47億 | 1.99%30.28億 | 0.35%29.71億 | 1.54%29.8億 | 4.55%30.05億 |
| 資產總計 | -0.43%54.17億 | 3.64%57.56億 | 8.40%55.92億 | 10.98%56.66億 | 7.36%54.41億 | 9.00%55.54億 | 2.59%51.59億 | -1.89%51.05億 | 0.03%50.68億 | -4.30%50.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.00%2,000萬 | 0.00%2,000萬 | 66.67%2,000萬 | 66.67%2,000萬 | 66.67%2,000萬 | 0.00%2,000萬 | 140.00%1,200萬 | -59.34%1,200萬 | -86.52%1,200萬 | -78.04%2,000萬 |
| 應付票據及應付帳款 | 6.58%7,653.31萬 | 19.56%1.25億 | 68.46%1.11億 | 24.39%1.02億 | 20.22%7,180.72萬 | 52.87%1.04億 | -18.41%6,591.21萬 | -9.47%8,196.45萬 | -25.71%5,972.97萬 | -54.30%6,828.85萬 |
| -應付帳款 | 6.58%7,653.31萬 | 19.56%1.25億 | 68.46%1.11億 | 24.39%1.02億 | 20.22%7,180.72萬 | 52.87%1.04億 | -0.27%6,591.21萬 | 25.65%8,196.45萬 | -8.95%5,972.97萬 | -19.13%6,828.85萬 |
| 合同負債 | -18.58%4,825.41萬 | -19.75%4,907.14萬 | 40.74%5,247.28萬 | 96.08%7,310.41萬 | 1.34%5,926.44萬 | 4.55%6,115.04萬 | -29.01%3,728.26萬 | -32.33%3,728.26萬 | 94.27%5,848.13萬 | 10.65%5,849.03萬 |
| 預收款項 | 136.80%2,143.14萬 | 65.01%1,232.45萬 | 14.97%789.14萬 | -21.29%660.2萬 | 251.84%905.02萬 | 1.66%746.89萬 | -38.01%686.38萬 | 36.51%838.75萬 | -68.43%257.22萬 | -11.81%734.71萬 |
| 應付職工薪酬 | -31.08%6,673.74萬 | -16.67%1.12億 | -22.14%1.05億 | -12.63%1.12億 | -22.35%9,683.63萬 | -3.72%1.34億 | -5.92%1.35億 | -8.15%1.28億 | -0.24%1.25億 | -12.77%1.39億 |
| 應交稅費 | 13.79%2,284.35萬 | -12.71%2,690.13萬 | -41.41%1,941.3萬 | -5.93%2,135.86萬 | -29.78%2,007.49萬 | 5.64%3,081.82萬 | 38.97%3,313.31萬 | 0.55%2,270.39萬 | 16.12%2,859萬 | -86.63%2,917.33萬 |
| 其他應付款(含利息和股利) | -12.15%2.06億 | -11.64%2.21億 | 9.40%2.46億 | -5.48%2.76億 | -10.36%2.34億 | 1.05%2.5億 | -9.93%2.24億 | -36.75%2.92億 | 14.06%2.61億 | 8.87%2.48億 |
| -應付股利 | 0.00%2,020.05萬 | 0.00%2,020.05萬 | 15.17%4,358.5萬 | 21.65%8,087.76萬 | -2.42%2,020.05萬 | -2.42%2,020.05萬 | 82.82%3,784.51萬 | -63.20%6,648.5萬 | 0.00%2,070.13萬 | 0.00%2,070.13萬 |
| -其他應付款 | ---- | ---- | ---- | -13.49%1.95億 | ---- | 1.37%2.3億 | ---- | -19.71%2.25億 | ---- | 9.76%2.27億 |
| 一年內到期的非流動負債 | 58.02%4,741.36萬 | 67.33%4,788.72萬 | 45.57%2,653.83萬 | 186.80%5,508.79萬 | 64.58%3,000.49萬 | 46.91%2,861.78萬 | 248.50%1,823.09萬 | 8.90%1,920.77萬 | 70.02%1,823.09萬 | 35.72%1,947.95萬 |
| 流動負債合計 | -5.96%5.09億 | -3.60%6.14億 | 10.32%5.88億 | 10.71%6.66億 | -4.30%5.41億 | 7.99%6.37億 | -6.70%5.33億 | -26.86%6.01億 | -5.28%5.65億 | -35.99%5.9億 |
| 非流動負債 | ||||||||||
| 長期借款 | -44.81%3,750萬 | -43.53%3,950萬 | 111.94%6,652.29萬 | 32.22%4,150萬 | 124.75%6,794.73萬 | 131.37%6,994.73萬 | -21.20%3,138.73萬 | 10.74%3,138.73萬 | --3,023.17萬 | --3,023.17萬 |
| 長期應付款 | ---- | ---- | ---- | 260.29%759.67萬 | ---- | -4.74%803.45萬 | ---- | 620.86%210.85萬 | ---- | 730.94%843.41萬 |
| 長期應付職工薪酬 | -19.87%4,667.6萬 | -18.96%4,830.98萬 | -26.82%5,199.94萬 | -19.85%6,026.04萬 | -20.42%5,825.15萬 | -20.41%5,961.23萬 | -15.09%7,105.84萬 | -12.43%7,518.57萬 | -14.26%7,319.6萬 | -13.69%7,490.04萬 |
| 遞延所得稅負債 | -3.19%2.53億 | 10.40%3.12億 | 27.64%2.86億 | 41.85%2.93億 | 24.92%2.61億 | 30.34%2.83億 | 8.27%2.24億 | 3.62%2.07億 | 3.16%2.09億 | 13.75%2.17億 |
| 長期遞延收益 | 24.43%2,604.62萬 | 24.06%2,632.81萬 | -5.40%2,035.08萬 | -5.33%2,064.13萬 | -5.26%2,093.18萬 | -5.19%2,122.23萬 | -5.21%2,151.28萬 | -5.22%2,180.33萬 | -5.24%2,209.38萬 | -5.26%2,238.42萬 |
| 租賃負債 | -21.27%4,897.24萬 | 1,198.66%5,035.32萬 | 618.57%5,449.19萬 | 873.46%5,328.25萬 | 693.37%6,220.32萬 | -46.90%387.73萬 | -17.39%758.34萬 | 51.27%547.35萬 | 4.26%784.04萬 | 40.40%730.15萬 |
| 非流動負債合計 | -13.20%4.13億 | 7.37%4.78億 | 32.61%4.87億 | 39.06%4.76億 | 35.83%4.76億 | 23.67%4.45億 | 1.26%3.67億 | 0.60%3.43億 | 9.69%3.51億 | 17.20%3.6億 |
| 負債合計 | -9.35%9.22億 | 0.91%10.92億 | 19.41%10.76億 | 20.99%11.42億 | 11.06%10.17億 | 13.93%10.82億 | -3.61%9.01億 | -18.82%9.44億 | -0.06%9.16億 | -22.69%9.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 |
| 資本公積 | -1.18%2.88億 | 1.63%2.96億 | -0.00%2.91億 | -0.61%2.91億 | -0.61%2.91億 | -0.61%2.91億 | -1.95%2.91億 | -1.35%2.93億 | -1.35%2.93億 | -1.35%2.93億 |
| 盈餘公積 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 |
| 未分配利潤 | 3.63%24.15億 | 3.60%24.01億 | 2.78%23.49億 | 4.93%23.34億 | 5.63%23.31億 | 6.96%23.18億 | 7.08%22.85億 | 6.32%22.24億 | 0.71%22.06億 | -0.41%21.67億 |
| 其他綜合收益 | -1.99%7.06億 | 12.80%8.85億 | 31.85%8.03億 | 45.93%8.12億 | 26.79%7.2億 | 29.45%7.85億 | 3.29%6.09億 | -1.66%5.56億 | -1.65%5.68億 | 11.73%6.06億 |
| 歸屬母公司所有者權益合計 | 1.60%42.47億 | 4.46%44.21億 | 6.40%42.81億 | 9.29%42.75億 | 7.03%41.8億 | 8.39%42.32億 | 4.27%40.24億 | 3.13%39.11億 | 0.05%39.06億 | 1.31%39.05億 |
| 少數股東權益 | 1.90%2.48億 | 1.45%2.43億 | 0.49%2.35億 | -0.40%2.49億 | -1.25%2.43億 | -0.50%2.39億 | -0.41%2.34億 | 0.64%2.5億 | 0.08%2.46億 | -0.41%2.41億 |
| 所有者權益（或股東權益）合計 | 1.62%44.95億 | 4.30%46.64億 | 6.07%45.16億 | 8.71%45.23億 | 6.54%44.24億 | 7.87%44.72億 | 4.00%42.58億 | 2.98%41.61億 | 0.05%41.52億 | 1.21%41.45億 |
| 負債和所有者權益(或股東權益)總計 | -0.43%54.17億 | 3.64%57.56億 | 8.40%55.92億 | 10.98%56.66億 | 7.36%54.41億 | 9.00%55.54億 | 2.59%51.59億 | -1.89%51.05億 | 0.03%50.68億 | -4.30%50.95億 |
| 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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(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。
