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Sample Name
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Sample Name
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4
中海油田服务
02883
5
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00135
沪深市场个股详情
金枫酒业 (600616)
- 4.94
- -0.02-0.40%
未开盘 04/22 15:00 (北京)
33.05亿总市值1646.67市盈率TTM
4.96最高价4.90最低价5.04万手成交量4.96今开4.96昨收2483.21万成交额0.75%换手率1646.67市盈率(静)6.69亿总股本7.2752周最高1.71市净率33.05亿流通值4.6552周最低5.46涨停价6.69亿流通股22.51历史最高4.46跌停价1.21%振幅-0.63历史最低0.05股息TTM4.93平均价2.39万手内盘1.01%股息率TTM100股每手2.53万手外盘
金枫酒业 (600616) 资产负债表
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| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | 1.11%9.8亿 | 0.73%8.89亿 | 5.13%9.21亿 | 10.75%9.57亿 | 23.34%9.69亿 | 80.00%8.83亿 | 62.86%8.76亿 | 65.10%8.64亿 | 111.76%7.85亿 | 59.24%4.91亿 |
| 交易性金融资产 | -27.54%71.14万 | 18.69%72.28万 | 78.44%87.85万 | -99.07%75.98万 | -99.39%98.18万 | -99.85%60.9万 | -99.86%49.23万 | -79.72%8,159.01万 | -59.90%1.61亿 | -0.32%4.02亿 |
| 应收票据及应收账款 | -16.47%5,038.86万 | 3.83%4,523.89万 | -12.76%3,151.47万 | -16.65%5,092.17万 | -36.86%6,032.69万 | -39.20%4,357.13万 | -41.21%3,612.45万 | -7.54%6,109.64万 | -3.04%9,555.06万 | -17.04%7,166.82万 |
| -应收票据 | -65.40%200万 | ---- | ---- | 27.27%383.62万 | -9.33%578.02万 | ---- | ---- | 0.48%301.43万 | --637.54万 | ---- |
| -应收账款 | -11.29%4,838.86万 | 3.83%4,523.89万 | -12.76%3,151.47万 | -18.93%4,708.55万 | -38.83%5,454.66万 | -39.20%4,357.13万 | -41.21%3,612.45万 | -7.92%5,808.21万 | -9.51%8,917.53万 | -14.06%7,166.82万 |
| 其他应收款(含利息和股利) | 20.39%951.84万 | -41.43%537.72万 | -8.28%741.57万 | -21.19%629.09万 | 7.66%790.62万 | -42.68%918.01万 | -4.75%808.48万 | -16.39%798.24万 | -14.01%734.36万 | 8.27%1,601.62万 |
| -其他应收款 | 20.39%951.84万 | ---- | -8.28%741.57万 | ---- | 7.66%790.62万 | ---- | -4.75%808.48万 | ---- | -14.01%734.36万 | ---- |
| 预付款项 | 31.32%338.19万 | 2.63%1,402.75万 | -61.19%398.26万 | 158.60%787.84万 | -2.43%257.53万 | 113.94%1,366.85万 | 11.67%1,026.31万 | -25.45%304.65万 | -28.76%263.96万 | -51.97%638.89万 |
| 存货 | -3.70%6.17亿 | -4.14%6.25亿 | -4.67%6.36亿 | -3.10%6.4亿 | -4.80%6.41亿 | -4.76%6.52亿 | -4.84%6.68亿 | -5.88%6.61亿 | -4.32%6.73亿 | -2.90%6.85亿 |
| 其他流动资产 | 105.72%2,286.29万 | 98.99%1,945.45万 | -9.15%1,635.23万 | -7.65%1,122.34万 | 4.96%1,111.35万 | 396.27%977.68万 | 577.75%1,799.9万 | 1,915.38%1,215.27万 | 4,389.14%1,058.87万 | 149.12%197.01万 |
| 流动资产调整项目 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| 流动资产合计 | -0.53%16.83亿 | -0.78%15.99亿 | 0.06%16.17亿 | -0.97%16.75亿 | -2.50%16.92亿 | -3.66%16.12亿 | -2.77%16.16亿 | -1.01%16.91亿 | 8.80%17.36亿 | 9.24%16.73亿 |
| 非流动资产 | ||||||||||
| 其他权益工具投资 | 2.97%157.73万 | 4.79%153.17万 | 4.79%153.17万 | 4.79%153.17万 | 4.79%153.17万 | 0.70%146.17万 | 0.70%146.17万 | 0.70%146.17万 | 0.70%146.17万 | 0.00%145.14万 |
| 其他非流动金融资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 投资性房地产 | -3.51%121.29万 | -3.65%122.38万 | -3.78%123.46万 | -3.91%124.55万 | -3.98%125.71万 | -3.94%127.01万 | -3.90%128.32万 | -3.87%129.62万 | -3.83%130.92万 | -3.79%132.23万 |
| 固定资产 | -3.10%3.82亿 | ---- | -5.68%3.8亿 | ---- | -6.26%3.94亿 | ---- | -6.87%4.03亿 | ---- | -6.65%4.2亿 | ---- |
| 在建工程 | 76.97%834.87万 | ---- | 557.17%868.31万 | ---- | 284.15%471.76万 | ---- | -46.99%132.13万 | ---- | -43.95%122.81万 | ---- |
| 无形资产 | -3.49%7,065.11万 | -1.37%7,128.16万 | -2.64%7,191.21万 | -4.10%7,235.38万 | -4.94%7,320.75万 | -7.89%7,227.05万 | -7.74%7,385.87万 | -7.57%7,545.02万 | -7.49%7,700.86万 | -14.98%7,846.37万 |
| 商誉 | 0.00%3,673.35万 | 0.00%3,673.35万 | 0.00%3,673.35万 | 0.00%3,673.35万 | 0.00%3,673.35万 | -21.64%3,673.35万 | -21.64%3,673.35万 | -21.64%3,673.35万 | -21.64%3,673.35万 | 0.00%4,687.65万 |
| 长期待摊费用 | 31.57%648.14万 | 68.74%604.95万 | 50.49%603.1万 | 20.83%535.28万 | -5.95%492.64万 | -24.81%358.5万 | -22.61%400.75万 | -20.67%443.01万 | -1.54%523.78万 | 20.24%476.81万 |
| 递延所得税资产 | 23.49%2,388.24万 | 22.55%2,588.45万 | 24.66%2,363.27万 | 46.86%2,094.09万 | 53.67%1,933.94万 | 30.27%2,112.11万 | 16.99%1,895.79万 | 19.96%1,425.91万 | -68.30%1,258.52万 | -63.18%1,621.32万 |
| 使用权资产 | -23.00%2,087.8万 | -15.80%2,405.23万 | -17.26%2,487.68万 | -6.54%2,569.23万 | -7.60%2,711.61万 | -6.75%2,856.61万 | -8.16%3,006.56万 | -15.52%2,748.99万 | -14.54%2,934.62万 | -11.57%3,063.41万 |
| 其他非流动资产 | -86.52%42.12万 | ---- | --369.31万 | -92.94%21.99万 | 35.48%312.5万 | ---- | ---- | 583.06%311.63万 | 168.48%230.66万 | -37.98%163.49万 |
| 非流动资产合计 | -2.47%5.52亿 | -3.58%5.42亿 | -2.15%5.59亿 | -3.90%5.55亿 | -3.67%5.66亿 | -7.60%5.63亿 | -7.98%5.71亿 | -7.76%5.78亿 | -11.73%5.87亿 | -11.26%6.09亿 |
| 资产总计 | -1.01%22.35亿 | -1.51%21.42亿 | -0.52%21.76亿 | -1.71%22.3亿 | -2.80%22.58亿 | -4.71%21.75亿 | -4.19%21.87亿 | -2.82%22.69亿 | 2.76%23.23亿 | 2.90%22.82亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | --3,103.68万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.56万 | ---- |
| 应付票据及应付账款 | 17.79%9,102.68万 | -4.43%4,536.73万 | -12.04%3,978.28万 | -8.77%6,658.43万 | -11.65%7,728.16万 | -14.15%4,747.15万 | -8.48%4,522.76万 | 24.65%7,298.63万 | 2.96%8,747.47万 | -17.60%5,529.68万 |
| -应付票据 | -17.32%1,144.4万 | -29.11%987.99万 | -34.52%993.76万 | 5.01%1,366.94万 | -6.19%1,384.07万 | 9.08%1,393.67万 | 17.02%1,517.74万 | -5.18%1,301.71万 | 15.39%1,475.37万 | 22.54%1,277.69万 |
| -应付账款 | 25.44%7,958.28万 | 5.82%3,548.74万 | -0.68%2,984.52万 | -11.76%5,291.48万 | -12.76%6,344.09万 | -21.13%3,353.48万 | -17.55%3,005.02万 | 33.79%5,996.92万 | 0.76%7,272.1万 | -24.98%4,252万 |
| 合同负债 | 2.86%7,593.24万 | -17.05%5,780.78万 | -9.66%6,425.38万 | 2.16%7,908.95万 | -16.99%7,381.89万 | -10.60%6,968.7万 | -9.05%7,112.53万 | -6.96%7,741.88万 | -7.06%8,892.33万 | -26.94%7,794.85万 |
| 预收款项 | -4.26%23.99万 | -22.01%24.1万 | 9.00%23.66万 | -91.61%448.3 | 185.55%25.06万 | 3,157.28%30.9万 | 3,675.20%21.71万 | -80.86%5,342.7 | 266.91%8.78万 | --9,487.5 |
| 应付职工薪酬 | -17.90%2,217.62万 | 17.62%2,523.17万 | 7.64%1,872.71万 | 3.09%1,374.19万 | -2.52%2,701.17万 | 29.75%2,145.18万 | 32.36%1,739.73万 | 20.50%1,332.96万 | -9.34%2,771万 | 9.46%1,653.36万 |
| 应交税费 | -2.64%1,798.96万 | 41.32%573.37万 | -51.17%231.14万 | -7.44%733.54万 | 43.94%1,847.72万 | -52.74%405.72万 | -78.78%473.34万 | -65.06%792.53万 | -27.88%1,283.68万 | -55.74%858.49万 |
| 其他应付款(含利息和股利) | 45.75%2,659.69万 | -17.22%1,590.05万 | 1.52%1,973.73万 | 14.26%1,748.04万 | -20.88%1,824.87万 | -16.21%1,920.86万 | 4.52%1,944.12万 | -26.14%1,529.94万 | 10.88%2,306.34万 | 13.25%2,292.37万 |
| -应付利息 | ---- | --67.36万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应付股利 | 0.00%67.36万 | ---- | 0.00%67.36万 | 0.00%67.36万 | 0.00%67.36万 | 0.00%67.36万 | 0.00%67.36万 | 0.00%67.36万 | 0.00%67.36万 | 0.00%67.36万 |
| -其他应付款 | 47.50%2,592.34万 | ---- | 1.58%1,906.37万 | ---- | -21.50%1,757.51万 | ---- | 4.69%1,876.77万 | ---- | 11.24%2,238.98万 | ---- |
| 一年内到期的非流动负债 | -88.28%433.64万 | 417.85%3,524.86万 | 403.75%3,524.86万 | -10.26%3,488.29万 | -3.65%3,700.99万 | -82.45%680.67万 | -81.92%699.72万 | 464.64%3,887.14万 | 32.86%3,841.22万 | 440.24%3,879.38万 |
| 其他流动负债 | -53.08%46.43万 | -99.10%2,290.88 | 574.78%172.14万 | 17.25%260.7万 | -64.20%98.94万 | -91.58%25.51万 | -93.48%25.51万 | -36.33%222.35万 | -47.41%276.35万 | 18.90%302.93万 |
| 流动负债合计 | 6.60%2.7亿 | 9.62%1.86亿 | 10.05%1.82亿 | -2.78%2.22亿 | -10.23%2.53亿 | -24.15%1.69亿 | -26.26%1.65亿 | 10.37%2.28亿 | -0.73%2.82亿 | -6.63%2.23亿 |
| 非流动负债 | ||||||||||
| 长期借款 | ---- | ---- | ---- | ---- | ---- | --3,100万 | --3,100万 | ---- | ---- | ---- |
| 递延所得税负债 | -0.59%1,461.6万 | -6.34%1,389.04万 | -7.71%1,416.14万 | -9.37%1,437.14万 | -10.18%1,470.34万 | -12.11%1,483.11万 | -6.91%1,534.43万 | -11.46%1,585.75万 | -11.19%1,637.07万 | -7.62%1,687.38万 |
| 长期递延收益 | -18.33%1,451.67万 | -15.28%1,540.75万 | -16.14%1,599.88万 | -15.43%1,688.65万 | -15.29%1,777.41万 | -15.12%1,818.71万 | -14.71%1,907.77万 | -14.34%1,996.82万 | -13.49%2,098.15万 | -15.46%2,142.65万 |
| 租赁负债 | -20.46%1,841.53万 | -17.06%2,209.23万 | -18.46%2,221.46万 | 5.37%2,456.7万 | -6.84%2,315.17万 | -9.67%2,663.6万 | -5.68%2,724.44万 | -20.54%2,331.43万 | -17.72%2,485.15万 | -8.40%2,948.73万 |
| 非流动负债合计 | -14.53%4,754.8万 | -43.31%5,139.03万 | -43.48%5,237.48万 | -5.61%5,582.49万 | -10.57%5,562.93万 | 33.73%9,065.41万 | 36.81%9,266.64万 | -41.77%5,914.01万 | -24.04%6,220.38万 | -36.53%6,778.77万 |
| 负债合计 | 2.80%3.17亿 | -8.84%2.37亿 | -9.17%2.34亿 | -3.36%2.78亿 | -10.29%3.09亿 | -10.66%2.6亿 | -11.63%2.58亿 | -6.81%2.87亿 | -5.95%3.44亿 | -15.86%2.91亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 0.00%6.69亿 | 0.00%6.69亿 | 0.00%6.69亿 | 0.00%6.69亿 | 0.00%6.69亿 | 0.00%6.69亿 | 0.00%6.69亿 | 0.00%6.69亿 | 0.00%6.69亿 | 0.00%6.69亿 |
| 资本公积 | 0.00%3.76亿 | 0.00%3.76亿 | 0.00%3.76亿 | 0.00%3.76亿 | 0.00%3.76亿 | 0.00%3.76亿 | 0.00%3.76亿 | 0.00%3.76亿 | 0.00%3.76亿 | 0.00%3.76亿 |
| 盈余公积 | 1.24%7,427.27万 | 0.00%7,336.49万 | 0.00%7,336.49万 | 0.00%7,336.49万 | 0.00%7,336.49万 | 0.00%7,336.49万 | 0.00%7,336.49万 | 0.00%7,336.49万 | 0.00%7,336.49万 | 0.00%7,336.49万 |
| 未分配利润 | -4.14%8.13亿 | -1.28%8.06亿 | 1.37%8.41亿 | -3.44%8.51亿 | -3.47%8.49亿 | -8.60%8.16亿 | -6.95%8.3亿 | -4.89%8.82亿 | 10.63%8.79亿 | 15.66%8.93亿 |
| 其他综合收益 | 169.17%87.73万 | 63.51%-126.83万 | 63.51%-126.83万 | 63.51%-126.83万 | 63.51%-126.83万 | 0.29%-347.58万 | 0.29%-347.58万 | 0.29%-347.58万 | 0.29%-347.58万 | 0.00%-348.61万 |
| 归属母公司所有者权益合计 | -1.63%19.33亿 | -0.43%19.22亿 | 0.70%19.58亿 | -1.41%19.68亿 | -1.42%19.65亿 | -3.83%19.3亿 | -3.09%19.45亿 | -2.22%19.96亿 | 4.43%19.94亿 | 6.41%20.07亿 |
| 少数股东权益 | 3.28%-1,523.95万 | -9.69%-1,716.32万 | -8.02%-1,673.33万 | -7.22%-1,593.32万 | -8.24%-1,575.59万 | 1.83%-1,564.68万 | 2.68%-1,549.14万 | 3.39%-1,486.07万 | -2.24%-1,455.68万 | -12.34%-1,593.88万 |
| 所有者权益（或股东权益）合计 | -1.62%19.18亿 | -0.51%19.05亿 | 0.64%19.41亿 | -1.48%19.52亿 | -1.49%19.49亿 | -3.84%19.15亿 | -3.09%19.29亿 | -2.21%19.81亿 | 4.44%19.79亿 | 6.36%19.91亿 |
| 负债和所有者权益(或股东权益)总计 | -1.01%22.35亿 | -1.51%21.42亿 | -0.52%21.76亿 | -1.71%22.3亿 | -2.80%22.58亿 | -4.71%21.75亿 | -4.19%21.87亿 | -2.82%22.69亿 | 2.76%23.23亿 | 2.90%22.82亿 |
| 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 | -- | -- | -- | 无保留意见 | -- |
| 会计师事务所 | 众华会计师事务所(特殊普通合伙) | -- | -- | -- | 众华会计师事务所(特殊普通合伙) | -- | -- | -- | 立信会计师事务所(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。
