Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
沪深市场个股详情
汇金股份 (300368)
- 10.85
- -0.30-2.69%
已收盘 05/22 15:00 (北京)
57.39亿总市值-34.78市盈率TTM
11.20最高价10.58最低价32.92万手成交量11.04今开11.15昨收3.56亿成交额6.22%换手率亏损市盈率(静)5.29亿总股本20.9252周最高119.23市净率57.39亿流通值6.1052周最低13.38涨停价5.29亿流通股33.92历史最高8.92跌停价5.56%振幅1.97历史最低--股息TTM10.80平均价15.45万手内盘--股息率TTM100股每手15.54万手外盘
汇金股份 (300368) 资产负债表
全部
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | -35.47%4,080.61万 | -80.29%3,225.16万 | -43.50%3,745.28万 | -46.87%2,898.51万 | -25.33%6,323.46万 | 121.02%1.64亿 | -28.51%6,628.35万 | -48.59%5,455.97万 | -43.77%8,469.06万 | -67.17%7,403.84万 |
| 应收票据及应收账款 | -25.68%1.06亿 | -22.91%1.07亿 | -41.76%1.48亿 | -80.29%1.6亿 | -83.99%1.43亿 | -85.11%1.38亿 | -74.51%2.54亿 | -21.71%8.12亿 | -19.04%8.91亿 | -31.51%9.29亿 |
| -应收票据 | 66.86%423.53万 | 80.59%520.46万 | 1,559.37%1,576.4万 | 109.74%1,344.66万 | -92.77%253.82万 | -89.98%288.19万 | -80.00%95万 | 33.39%641.11万 | 62,283.36%3,508.44万 | --2,875万 |
| -应收账款 | -27.35%1.02亿 | -25.11%1.01亿 | -47.77%1.32亿 | -81.81%1.47亿 | -83.63%1.4亿 | -84.95%1.36亿 | -74.48%2.53亿 | -21.97%8.05亿 | -22.23%8.56亿 | -33.63%9亿 |
| 其他应收款(含利息和股利) | -38.00%77.54万 | -44.62%78.57万 | -97.83%134.29万 | -99.19%154.51万 | -99.34%125.06万 | -99.28%141.88万 | 84.61%6,175.26万 | 430.16%1.92亿 | 365.77%1.91亿 | 336.40%1.97亿 |
| -其他应收款 | ---- | -44.62%78.57万 | ---- | -99.19%154.51万 | ---- | -99.28%141.88万 | ---- | 430.16%1.92亿 | ---- | 336.40%1.97亿 |
| 合同资产 | -94.48%9.78万 | -93.56%11.65万 | -74.19%30.37万 | -77.18%30.37万 | 23.24%177.28万 | 25.80%180.96万 | -43.95%117.67万 | -37.25%133.12万 | -35.36%143.86万 | -66.80%143.86万 |
| 预付款项 | -95.56%129.4万 | -96.14%112.02万 | -9.64%2,846.38万 | -88.32%2,830.31万 | -85.81%2,912.97万 | -81.49%2,903.1万 | -84.17%3,150.12万 | 27.09%2.42亿 | -9.56%2.05亿 | -21.14%1.57亿 |
| 存货 | -32.69%6,709.49万 | -33.47%6,282.79万 | -8.99%1.12亿 | -33.90%9,786.48万 | -33.61%9,968.53万 | -34.48%9,443.95万 | -37.37%1.24亿 | -26.99%1.48亿 | -16.59%1.5亿 | -6.89%1.44亿 |
| 应收款项融资 | --55.07万 | 1,463.64%36.47万 | 315.47%9.19万 | -93.81%28.28万 | ---- | -97.69%2.33万 | -95.83%2.21万 | -31.32%456.66万 | -96.28%85.39万 | -92.04%100.93万 |
| 一年内到期的非流动资产 | ---- | ---- | ---- | ---- | ---- | --2,139.32万 | --2,126.6万 | --2,113.87万 | --2,101.28万 | ---- |
| 其他流动资产 | -10.34%518.84万 | -8.27%511.65万 | -17.33%634.1万 | -43.15%531.87万 | -40.93%578.7万 | -29.61%557.81万 | -45.28%767.01万 | -28.81%935.56万 | -4.69%979.65万 | -19.31%792.44万 |
| 流动资产合计 | -35.42%2.22亿 | -54.08%2.09亿 | -41.05%3.34亿 | -78.27%3.23亿 | -77.91%3.43亿 | -69.85%4.56亿 | -63.06%5.67亿 | -7.73%14.85亿 | -11.12%15.55亿 | -25.43%15.11亿 |
| 非流动资产 | ||||||||||
| 其他权益工具投资 | 0.00%210.78万 | -34.00%208.68万 | -34.00%208.68万 | -33.33%210.78万 | -33.33%210.78万 | 0.00%316.18万 | -69.02%316.18万 | -69.02%316.18万 | -69.02%316.18万 | -75.58%316.18万 |
| 其他非流动金融资产 | -2.10%3,506.55万 | -2.10%3,506.55万 | -65.98%3,581.71万 | -65.98%3,581.71万 | -65.98%3,581.71万 | -65.98%3,581.71万 | -7.35%1.05亿 | -7.35%1.05亿 | -7.35%1.05亿 | -7.35%1.05亿 |
| 投资性房地产 | -16.30%102.35万 | -15.66%107.33万 | -15.07%112.31万 | -14.52%117.3万 | -14.01%122.28万 | -64.23%127.26万 | -63.83%132.24万 | -63.44%137.22万 | -63.08%142.21万 | -9.91%355.78万 |
| 长期股权投资 | -34.60%1,567.07万 | -33.36%1,756.92万 | -23.23%2,088.45万 | -24.54%2,146.01万 | -23.95%2,395.99万 | -22.78%2,636.3万 | -53.02%2,720.49万 | -51.26%2,843.85万 | -51.65%3,150.74万 | -50.28%3,414.2万 |
| 固定资产 | ---- | -10.38%8,595.67万 | ---- | -11.86%9,052.99万 | ---- | -14.29%9,591.52万 | ---- | -55.26%1.03亿 | ---- | -53.16%1.12亿 |
| 无形资产 | -3.42%3,065.14万 | -3.47%3,091.69万 | -3.47%3,119.79万 | -5.13%3,148.66万 | -5.30%3,173.64万 | -5.52%3,202.77万 | -32.11%3,231.9万 | -30.64%3,318.88万 | -30.90%3,351.12万 | -30.22%3,390.06万 |
| 商誉 | -91.47%352.74万 | -91.47%352.74万 | -52.81%4,134.85万 | -61.32%4,134.85万 | -61.32%4,134.85万 | -61.32%4,134.85万 | -79.84%8,762.56万 | -75.41%1.07亿 | -75.41%1.07亿 | -75.42%1.07亿 |
| 长期待摊费用 | -54.39%8.39万 | -47.36%10.98万 | -41.36%13.45万 | -43.46%15.92万 | -40.95%18.39万 | -38.88%20.86万 | -89.75%22.94万 | -85.94%28.16万 | -85.13%31.15万 | -85.36%34.13万 |
| 递延所得税资产 | -48.55%3,783.74万 | -48.24%3,812.59万 | 44.93%7,357.14万 | 1.40%7,358.84万 | 7.73%7,354.84万 | 7.06%7,365.95万 | -34.95%5,076.46万 | -4.91%7,257.37万 | -6.04%6,827.21万 | -18.22%6,880.07万 |
| 使用权资产 | 112.10%74.46万 | 51.47%90.42万 | 175.45%157.68万 | 128.12%182.26万 | -66.54%35.11万 | -54.07%59.69万 | -99.72%57.24万 | -99.62%79.9万 | -99.52%104.93万 | -99.42%129.96万 |
| 其他非流动资产 | ---- | --1.5万 | --22.87万 | ---- | 42.80%3.57万 | ---- | ---- | -99.96%3.95万 | -99.98%2.5万 | -81.66%2,091.19万 |
| 非流动资产合计 | -30.77%2.1亿 | -30.62%2.15亿 | -27.35%2.96亿 | -34.14%2.99亿 | -34.32%3.03亿 | -36.69%3.1亿 | -70.03%4.08亿 | -65.16%4.55亿 | -64.96%4.62亿 | -63.65%4.9亿 |
| 资产总计 | -33.24%4.32亿 | -44.57%4.25亿 | -35.32%6.3亿 | -67.92%6.22亿 | -67.93%6.47亿 | -61.73%7.66亿 | -66.33%9.75亿 | -33.45%19.39亿 | -34.26%20.17亿 | -40.70%20.02亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | -52.76%3,302.8万 | -58.45%2,953.11万 | -14.35%2,952.83万 | -39.81%7,711.03万 | -35.52%6,990.94万 | -31.18%7,107.4万 | -79.19%3,447.74万 | -62.66%1.28亿 | -74.34%1.08亿 | -80.89%1.03亿 |
| 应付票据及应付账款 | -16.45%3,516.1万 | -12.85%3,979.27万 | -3.87%5,553.77万 | -75.94%5,098.78万 | -85.76%4,208.13万 | -82.22%4,565.74万 | -81.69%5,777.2万 | -32.78%2.12亿 | -19.49%2.96亿 | -30.81%2.57亿 |
| -应付票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.45%1,500万 | 12.58%8,830.09万 | -62.43%2,966.16万 |
| -应付账款 | -16.45%3,516.1万 | -12.85%3,979.27万 | -3.87%5,553.77万 | -74.10%5,098.78万 | -79.70%4,208.13万 | -79.90%4,565.74万 | -79.43%5,777.2万 | -29.88%1.97亿 | -28.20%2.07亿 | -22.26%2.27亿 |
| 合同负债 | -20.90%7,841.95万 | -22.73%7,847.62万 | -7.62%9,607.75万 | -10.52%9,884.68万 | -15.76%9,913.51万 | -17.95%1.02亿 | -35.19%1.04亿 | -29.90%1.1亿 | -24.54%1.18亿 | -17.87%1.24亿 |
| 预收款项 | -25.69%21.19万 | -22.90%22.81万 | -21.71%24.43万 | 730.59%26.05万 | 854.75%28.52万 | 890.56%29.59万 | --31.21万 | 5.00%3.14万 | --2.99万 | 0.00%2.99万 |
| 应付职工薪酬 | -33.92%713.36万 | -35.20%896.29万 | 18.20%874.08万 | 15.64%1,018.57万 | 26.05%1,079.51万 | 12.76%1,383.17万 | 5.31%739.5万 | -13.51%880.81万 | -15.56%856.41万 | -8.51%1,226.67万 |
| 应交税费 | 4.23%96.38万 | 69.32%231.71万 | 83.60%144.95万 | -28.05%145.14万 | -81.91%92.47万 | -71.11%136.85万 | -73.92%78.94万 | -36.73%201.72万 | 19.55%511.13万 | -61.00%473.69万 |
| 其他应付款(含利息和股利) | -98.96%258.05万 | -99.22%264.26万 | -99.07%229.83万 | -99.32%661.71万 | -67.34%2.49亿 | -56.49%3.37亿 | -69.19%2.48亿 | 41.28%9.67亿 | 10.33%7.63亿 | -1.88%7.74亿 |
| -其他应付款 | ---- | -99.22%264.26万 | ---- | -99.32%661.71万 | ---- | -56.49%3.37亿 | ---- | 41.28%9.67亿 | ---- | -1.88%7.74亿 |
| 一年内到期的非流动负债 | 35.33%2,086.17万 | 23.45%1,943.36万 | -85.55%1,855.9万 | -87.51%1,596.77万 | -94.46%1,541.5万 | -90.20%1,574.22万 | -12.79%1.28亿 | 68.71%1.28亿 | 86.59%2.78亿 | -23.45%1.61亿 |
| 其他流动负债 | -21.05%1,012.72万 | -12.38%1,026.65万 | 88.14%2,173.87万 | -11.65%1,541.14万 | -43.68%1,282.71万 | -5.75%1,171.65万 | -65.22%1,155.45万 | -35.57%1,744.3万 | -14.23%2,277.68万 | -47.56%1,243.07万 |
| 流动负债合计 | -62.34%1.88亿 | -67.95%1.92亿 | -60.51%2.34亿 | -82.41%2.77亿 | -68.70%5.01亿 | -58.70%5.98亿 | -63.79%5.93亿 | -2.65%15.74亿 | -12.47%15.99亿 | -31.38%14.48亿 |
| 非流动负债 | ||||||||||
| 长期借款 | --6,375万 | --6,750万 | --6,750万 | ---- | ---- | ---- | ---- | ---- | ---- | -63.83%1.13亿 |
| 长期应付款 | ---- | -91.81%99.97万 | ---- | -88.48%197.44万 | ---- | -55.78%1,220.61万 | ---- | -65.66%1,714.43万 | ---- | -6.10%2,760.53万 |
| 预计负债 | ---- | ---- | ---- | ---- | ---- | ---- | -87.64%38.05万 | -77.39%92.9万 | -36.29%357.08万 | -37.28%424.5万 |
| 递延所得税负债 | -0.44%1,180.5万 | -0.50%1,180.5万 | -44.28%1,184.14万 | -44.24%1,184.92万 | -43.79%1,185.7万 | -44.17%1,186.48万 | -15.08%2,125.08万 | -15.22%2,125.08万 | -21.65%2,109.27万 | -33.30%2,125.08万 |
| 长期递延收益 | -11.01%121.25万 | -10.71%125万 | -10.43%128.75万 | -10.17%132.5万 | -9.92%136.25万 | -9.68%140万 | -80.49%143.75万 | -80.31%147.5万 | -80.13%151.25万 | -79.96%155万 |
| 租赁负债 | ---- | 35.56%16.37万 | --46.3万 | --89.21万 | -61.25%8.69万 | -46.14%12.08万 | ---- | ---- | -99.87%22.43万 | -99.88%22.43万 |
| 非流动负债合计 | 398.14%1.02亿 | 219.32%8,171.85万 | 137.20%8,311.26万 | -60.68%1,604.06万 | -58.21%2,037.6万 | -84.73%2,559.17万 | -94.62%3,503.87万 | -93.73%4,079.91万 | -91.37%4,875.23万 | -71.75%1.68亿 |
| 负债合计 | -44.33%2.9亿 | -56.17%2.73亿 | -49.48%3.17亿 | -81.86%2.93亿 | -68.39%5.21亿 | -61.40%6.24亿 | -72.56%6.28亿 | -28.80%16.15亿 | -31.10%16.48亿 | -40.24%16.16亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 0.00%5.29亿 | 0.00%5.29亿 | 0.00%5.29亿 | 0.00%5.29亿 | 0.00%5.29亿 | 0.00%5.29亿 | -0.56%5.29亿 | -0.56%5.29亿 | -0.56%5.29亿 | -0.56%5.29亿 |
| 资本公积 | 53.41%2.17亿 | 53.41%2.17亿 | 176.69%2.28亿 | 161.51%2.28亿 | 62.43%1.42亿 | 62.43%1.42亿 | -32.18%8,245.48万 | -28.24%8,724.24万 | -28.24%8,724.24万 | -28.24%8,724.24万 |
| 盈余公积 | 0.00%3,716.63万 | 0.00%3,716.63万 | 0.00%3,716.63万 | 0.00%3,716.63万 | 0.00%3,716.63万 | 0.00%3,716.63万 | 0.00%3,716.63万 | 0.00%3,716.63万 | 0.00%3,716.63万 | 0.00%3,716.63万 |
| 未分配利润 | -28.98%-7.33亿 | -30.58%-7.24亿 | -93.13%-6.06亿 | -66.30%-5.9亿 | -81.45%-5.69亿 | -86.18%-5.55亿 | -203.53%-3.14亿 | -397.77%-3.55亿 | -566.22%-3.13亿 | -497.19%-2.98亿 |
| 其他综合收益 | -8.82%-194.98万 | -120.00%-197.08万 | -102.00%-180.96万 | -100.00%-179.17万 | -100.00%-179.17万 | 0.00%-89.58万 | 3.58%-89.58万 | 3.58%-89.58万 | 33.15%-89.58万 | -163.99%-89.58万 |
| 归属母公司所有者权益合计 | -64.94%4,820.08万 | -62.30%5,746.78万 | -44.19%1.86亿 | -31.98%2.02亿 | -59.46%1.37亿 | -57.02%1.52亿 | -39.20%3.34亿 | -48.78%2.98亿 | -43.95%3.39亿 | -41.37%3.55亿 |
| 少数股东权益 | 914.98%9,365.99万 | 1,042.07%9,379.31万 | 887.48%1.27亿 | 372.57%1.27亿 | -138.55%-1,149.23万 | -131.76%-995.6万 | -77.46%1,284.39万 | -58.72%2,680.6万 | -57.98%2,980.78万 | -53.20%3,134.95万 |
| 所有者权益（或股东权益）合计 | 12.61%1.42亿 | 6.18%1.51亿 | -9.67%3.13亿 | 1.44%3.29亿 | -65.85%1.26亿 | -63.09%1.42亿 | -42.79%3.47亿 | -49.78%3.24亿 | -45.42%3.69亿 | -42.55%3.86亿 |
| 负债和所有者权益(或股东权益)总计 | -33.24%4.32亿 | -44.57%4.25亿 | -35.32%6.3亿 | -67.92%6.22亿 | -67.93%6.47亿 | -61.73%7.66亿 | -66.33%9.75亿 | -33.45%19.39亿 | -34.26%20.17亿 | -40.70%20.02亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 带解释性说明的保留意见 |
| 会计师事务所 | -- | 中勤万信会计师事务所(特殊普通合伙) | -- | -- | -- | 中勤万信会计师事务所(特殊普通合伙) | -- | -- | -- | 大华会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
