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
ST金鴻 (000669)
- 4.41
- +0.21+5.00%
休市中 05/15 15:00 (北京)
30.01億總市值67.85市盈率TTM
4.41最高價4.32最低價12.19萬手成交量4.41今開4.20昨收5349.48萬成交額1.79%換手率110.25市盈率(靜)6.80億總股本5.5652周最高49.55市淨率30.01億流通值1.9952周最低4.41漲停價6.80億流通股26.81歷史最高3.99跌停價2.14%振幅0.72歷史最低--股息TTM4.39平均價4.24萬手內盤--股息率TTM100股每手4.87萬手外盤
ST金鴻 (000669) 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 | 6.18%5,259萬 | 0.46%8,333.38萬 | 92.45%9,063.7萬 | 50.29%8,111.39萬 | 43.04%4,953.07萬 | 115.84%8,295.13萬 | -24.29%4,709.55萬 | 31.35%5,397.24萬 | -56.90%3,462.79萬 | -35.31%3,843.1萬 |
| 應收票據及應收賬款 | 18.90%2,833.32萬 | 54.01%3,694.26萬 | 16.15%2,603.14萬 | 0.74%2,541.2萬 | -9.22%2,382.99萬 | 8.94%2,398.68萬 | 9.63%2,241.13萬 | -52.52%2,522.54萬 | -6.97%2,624.98萬 | -33.57%2,201.83萬 |
| -應收票據 | ---- | 260.41%41.1萬 | ---- | ---- | ---- | --11.4萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 18.90%2,833.32萬 | 53.03%3,653.17萬 | 16.15%2,603.14萬 | 0.74%2,541.2萬 | -9.22%2,382.99萬 | 8.42%2,387.27萬 | 9.63%2,241.13萬 | -52.52%2,522.54萬 | -6.97%2,624.98萬 | -33.57%2,201.83萬 |
| 其他應收款(含利息和股利) | -0.27%5,639.82萬 | -4.83%5,333.33萬 | -59.45%6,116.02萬 | -59.50%5,887.35萬 | -80.12%5,655.24萬 | -80.08%5,604.06萬 | -61.72%1.51億 | -63.01%1.45億 | -27.50%2.85億 | -30.05%2.81億 |
| -應收股利 | ---- | ---- | -60.00%8.72萬 | -60.00%8.72萬 | -60.00%8.72萬 | -60.00%8.72萬 | -28.57%21.8萬 | -28.57%21.8萬 | -28.57%21.8萬 | -28.57%21.8萬 |
| -其他應收款 | ---- | ---- | ---- | -59.50%5,878.63萬 | ---- | -80.10%5,595.34萬 | ---- | -63.04%1.45億 | ---- | -30.05%2.81億 |
| 預付款項 | 31.33%1,403.48萬 | 3.50%1,357.24萬 | 25.64%1,183.07萬 | 117.01%1,625.66萬 | 63.36%1,068.68萬 | -36.15%1,311.35萬 | -16.18%941.61萬 | -51.18%749.11萬 | -28.79%654.19萬 | 45.22%2,053.67萬 |
| 存貨 | 6.06%1,665.08萬 | 0.17%1,561.67萬 | 4.10%1,576.39萬 | 4.85%1,589.74萬 | 0.81%1,569.93萬 | 0.53%1,559.09萬 | 0.82%1,514.32萬 | 1.01%1,516.17萬 | -6.96%1,557.35萬 | -4.13%1,550.87萬 |
| 應收款項融資 | -19.94%132.9萬 | -18.88%138.28萬 | -18.61%181.83萬 | -39.31%195.2萬 | -23.71%166萬 | -7.26%170.46萬 | 515.50%223.42萬 | 1,680.02%321.61萬 | 73.90%217.58萬 | 38.93%183.82萬 |
| 其他流動資產 | 2.02%838.02萬 | 0.23%882.72萬 | 20.30%808.42萬 | 62.24%960.88萬 | -16.77%821.39萬 | 26.72%880.69萬 | -38.09%672.01萬 | -48.50%592.26萬 | -22.47%986.92萬 | -36.26%695萬 |
| 流動資產合計 | 6.95%1.78億 | 5.35%2.13億 | -15.18%2.15億 | -18.42%2.09億 | -56.22%1.66億 | -47.70%2.02億 | -50.62%2.54億 | -51.56%2.56億 | -29.83%3.8億 | -28.04%3.87億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -17.09%723.51萬 | -7.33%823.72萬 | -16.47%756.1萬 | -7.07%856.31萬 | 2.19%872.6萬 | -6.83%888.9萬 | -6.72%905.19萬 | -6.61%921.49萬 | -14.87%853.88萬 | -6.40%954.08萬 |
| 長期股權投資 | 2.08%1.15億 | 2.06%1.12億 | -11.44%1.14億 | -10.07%1.15億 | -11.38%1.13億 | -12.68%1.1億 | 1.95%1.29億 | 2.45%1.27億 | 2.76%1.27億 | 2.28%1.26億 |
| 固定資產 | ---- | ---- | ---- | -5.91%15.7億 | ---- | -6.29%16.07億 | ---- | -3.81%16.68億 | ---- | -3.45%17.15億 |
| 在建工程 | ---- | ---- | ---- | 0.36%8,970.27萬 | ---- | 38.61%9,417.36萬 | ---- | 32.95%8,937.79萬 | ---- | 8.48%6,794.19萬 |
| 工程物資 | ---- | ---- | ---- | -15.50%712.04萬 | ---- | -10.42%685.09萬 | ---- | 4.99%842.66萬 | ---- | -10.40%764.79萬 |
| 無形資產 | -2.90%2.68億 | -2.93%2.7億 | -3.01%2.72億 | -3.00%2.74億 | -2.97%2.76億 | -2.95%2.78億 | -2.91%2.8億 | -2.82%2.82億 | -2.66%2.85億 | -2.61%2.87億 |
| 商譽 | -32.56%1,934.76萬 | -32.56%1,934.76萬 | -31.08%2,868.95萬 | -31.08%2,868.95萬 | -31.08%2,868.95萬 | -31.08%2,868.95萬 | -1.70%4,162.56萬 | -1.70%4,162.56萬 | -1.70%4,162.56萬 | -1.70%4,162.56萬 |
| 長期待攤費用 | 104.49%519.9萬 | 100.75%514.08萬 | 677.13%251.37萬 | 664.00%253.25萬 | 639.24%254.25萬 | 595.72%256.08萬 | -79.57%32.35萬 | -46.53%33.15萬 | -70.41%34.39萬 | -73.80%36.81萬 |
| 遞延所得稅資產 | 1.18%1.08億 | 0.96%1.06億 | 16.34%1.06億 | 19.51%1.06億 | 69.96%1.06億 | 67.83%1.05億 | 94.72%9,142.41萬 | 124.43%8,903.64萬 | 57.63%6,253.45萬 | 57.63%6,253.45萬 |
| 使用權資產 | 20.82%603.8萬 | 22.84%632.39萬 | -11.52%469.54萬 | -11.18%484.75萬 | 35.14%499.74萬 | 39.22%514.82萬 | --530.67萬 | --545.75萬 | --369.78萬 | --369.78萬 |
| 其他非流動資產 | ---- | --40萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -3.49%21.57億 | -3.61%21.65億 | -4.50%21.86億 | -4.98%22.06億 | -3.61%22.35億 | -3.20%22.47億 | -0.90%22.89億 | 0.19%23.22億 | -0.99%23.18億 | -1.59%23.21億 |
| 資產總計 | -2.76%23.34億 | -2.87%23.78億 | -5.56%24.02億 | -6.31%24.15億 | -11.01%24.01億 | -9.56%24.49億 | -9.95%25.43億 | -9.43%25.78億 | -6.40%26.98億 | -6.50%27.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -7.14%5.05億 | -4.06%5.34億 | 2.89%5.7億 | 2.18%5.81億 | 3.16%5.44億 | -9.21%5.57億 | -20.94%5.54億 | -22.10%5.69億 | -30.15%5.27億 | -24.77%6.13億 |
| 應付票據及應付帳款 | -4.07%1.78億 | 1.61%1.92億 | -0.11%1.93億 | 7.98%1.97億 | -6.40%1.86億 | 3.75%1.89億 | 50.75%1.93億 | 34.43%1.83億 | 39.15%1.99億 | 9.27%1.83億 |
| -應付票據 | ---- | 37.94%1,598.98萬 | -28.93%1,798.29萬 | 12.29%2,101.19萬 | 148.28%1,241.39萬 | 65.48%1,159.17萬 | 136.40%2,530.46萬 | 31.08%1,871.29萬 | -52.73%500萬 | -9.03%700.5萬 |
| -應付帳款 | 2.79%1.78億 | -0.76%1.76億 | 4.23%1.75億 | 7.49%1.76億 | -10.39%1.74億 | 1.28%1.78億 | 42.95%1.68億 | 34.83%1.64億 | 46.50%1.94億 | 10.15%1.76億 |
| 合同負債 | -21.97%8,368.23萬 | -20.60%1.01億 | -4.08%1.03億 | -8.01%9,530.41萬 | -5.44%1.07億 | 3.70%1.28億 | -32.26%1.07億 | -36.49%1.04億 | -38.07%1.13億 | 27.82%1.23億 |
| 預收款項 | ---- | --6萬 | ---- | ---- | ---- | ---- | --6,000 | --6,000 | --6,000 | --6,000 |
| 應付職工薪酬 | 114.01%2,292.95萬 | 111.42%3,022.88萬 | 258.79%1,265.24萬 | 244.73%1,045.22萬 | 14.70%1,071.44萬 | -4.47%1,429.79萬 | -28.96%352.64萬 | -53.45%303.2萬 | 78.57%934.14萬 | 79.61%1,496.62萬 |
| 應交稅費 | -2.18%6,427.61萬 | -6.41%6,213.14萬 | -3.72%6,436.17萬 | -0.65%6,347.68萬 | -15.10%6,570.97萬 | -7.62%6,638.35萬 | 12.23%6,684.83萬 | 20.96%6,388.99萬 | 51.62%7,739.83萬 | 32.89%7,186.18萬 |
| 其他應付款(含利息和股利) | 13.40%2.77億 | 15.69%2.71億 | 15.20%2.6億 | 14.91%2.54億 | 12.11%2.44億 | 11.22%2.34億 | 6.40%2.26億 | 6.76%2.21億 | 4.39%2.18億 | -4.73%2.1億 |
| -應付利息 | 8.31%1.15億 | 13.36%1.13億 | -3.43%1.11億 | -2.79%1.06億 | 2.50%1.07億 | 0.45%9,943.25萬 | 20.40%1.15億 | 18.95%1.09億 | 17.83%1.04億 | 4.07%9,898.72萬 |
| -應付股利 | 0.00%731.25萬 | 0.00%731.25萬 | 0.00%731.25萬 | 0.00%731.25萬 | 0.00%731.25萬 | 0.00%731.25萬 | 0.00%731.25萬 | 0.00%731.25萬 | 0.00%731.25萬 | 0.00%731.25萬 |
| -其他應付款 | 18.32%1.54億 | 18.41%1.51億 | 36.79%1.42億 | 34.39%1.41億 | 22.30%1.31億 | 22.25%1.27億 | -5.31%1.04億 | -3.13%1.05億 | -5.80%1.07億 | -12.10%1.04億 |
| 一年內到期的非流動負債 | 15.78%4.05億 | 34.39%4.7億 | -6.36%3.56億 | -17.46%3.33億 | -5.30%3.5億 | -10.19%3.5億 | 32.45%3.8億 | 34.13%4.03億 | 185.99%3.7億 | 159.27%3.9億 |
| 其他流動負債 | -16.52%1,559.67萬 | -13.39%1,618.15萬 | -0.65%1,585.83萬 | 5.22%1,528.32萬 | 17.97%1,868.38萬 | 2.30%1,868.38萬 | -22.99%1,596.2萬 | -36.69%1,452.54萬 | -35.17%1,583.73萬 | 15.07%1,826.32萬 |
| 流動負債合計 | 1.69%15.53億 | 7.74%16.78億 | 1.82%15.75億 | -0.70%15.49億 | -0.19%15.27億 | -4.12%15.57億 | -1.58%15.47億 | -3.60%15.6億 | 2.00%15.3億 | 6.29%16.24億 |
| 非流動負債 | ||||||||||
| 長期借款 | -11.24%2.41億 | -37.71%1.63億 | 1.68%2.62億 | 7.90%2.81億 | -11.33%2.71億 | 8.88%2.61億 | -6.02%2.57億 | 18.59%2.6億 | 39.83%3.06億 | 29.84%2.4億 |
| 長期應付款 | ---- | ---- | ---- | 0.00%4,500萬 | ---- | 0.00%4,500萬 | ---- | 0.00%4,500萬 | ---- | 0.00%4,500萬 |
| 專項應付款 | ---- | ---- | ---- | -28.72%201.92萬 | ---- | -21.73%276.92萬 | ---- | -19.93%283.28萬 | ---- | -23.72%353.78萬 |
| 預計負債 | -24.42%3.18億 | -24.42%3.18億 | 2.38%4.21億 | 2.38%4.21億 | 2.38%4.21億 | 2.38%4.21億 | 19.70%4.11億 | 19.70%4.11億 | 19.70%4.11億 | 19.70%4.11億 |
| 遞延所得稅負債 | -28.38%320.47萬 | -49.06%162.37萬 | 22.94%439.92萬 | 10.84%439.92萬 | -5.82%447.43萬 | -32.91%318.73萬 | -43.33%357.82萬 | -37.14%396.91萬 | -24.76%475.09萬 | -24.76%475.09萬 |
| 長期遞延收益 | -1.63%845.1萬 | -6.99%816.45萬 | -9.38%831.8萬 | -10.29%847.15萬 | -11.51%859.13萬 | -11.98%877.85萬 | 21.75%917.86萬 | 18.80%944.36萬 | 20.32%970.87萬 | 19.68%997.38萬 |
| 租賃負債 | 16.82%504.91萬 | 13.39%528.15萬 | -5.20%425.73萬 | -8.68%427.46萬 | 18.03%432.2萬 | 40.13%465.78萬 | --449.08萬 | --468.1萬 | --366.2萬 | --332.4萬 |
| 非流動負債合計 | -17.80%6.22億 | -27.28%5.43億 | 1.77%7.46億 | 3.88%7.66億 | -3.37%7.56億 | 4.03%7.46億 | 7.93%7.33億 | 17.83%7.37億 | -1.99%7.83億 | -6.34%7.17億 |
| 負債合計 | -4.77%21.74億 | -3.61%22.2億 | 1.80%23.22億 | 0.77%23.15億 | -1.27%22.83億 | -1.62%23.03億 | 1.29%22.8億 | 2.37%22.97億 | 0.61%23.12億 | 2.07%23.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 | 0.00%6.8億 |
| 資本公積 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 |
| 盈餘公積 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 |
| 未分配利潤 | 1.84%-23.52億 | 1.15%-23.53億 | -7.12%-24.25億 | -6.53%-24.09億 | -10.80%-23.96億 | -9.78%-23.8億 | -15.38%-22.64億 | -16.44%-22.61億 | -10.61%-21.63億 | -11.45%-21.68億 |
| 減:庫存股 | 0.00%75.68 | 0.00%75.68 | 0.00%75.68 | 0.00%75.68 | 0.00%75.68 | 0.00%75.68 | 0.00%75.68 | 0.00%75.68 | 0.00%75.68 | 0.00%75.68 |
| 其他綜合收益 | 0.00%-696.56 | 0.00%-696.56 | 0.00%-696.56 | 0.00%-696.56 | 0.00%-696.56 | 0.00%-696.56 | 0.00%-696.56 | 0.00%-696.56 | 0.00%-696.56 | 0.00%-696.56 |
| 專項儲備 | -34.68%200.75萬 | -71.16%181.59萬 | -71.90%237.49萬 | -84.53%183.56萬 | -80.54%307.33萬 | -62.75%629.67萬 | 197.97%845.23萬 | 819.06%1,186.35萬 | 723.81%1,579.18萬 | 2,211.47%1,690.26萬 |
| 歸屬母公司所有者權益合計 | 240.96%6,080.39萬 | 61.77%5,993.67萬 | -107.11%-1,110.1萬 | -97.31%435.82萬 | -93.25%1,783.3萬 | -85.74%3,705.16萬 | -65.47%1.56億 | -65.57%1.62億 | -42.30%2.64億 | -44.31%2.6億 |
| 少數股東權益 | -0.47%9,929.62萬 | -9.41%9,827.4萬 | -14.37%9,121.54萬 | -19.12%9,599.81萬 | -17.74%9,976.26萬 | 1.82%1.08億 | -11.63%1.07億 | -9.85%1.19億 | -3.99%1.21億 | -21.46%1.07億 |
| 所有者權益（或股東權益）合計 | 36.14%1.6億 | 8.71%1.58億 | -69.50%8,011.44萬 | -64.26%1億 | -69.49%1.18億 | -60.27%1.46億 | -54.14%2.63億 | -53.39%2.81億 | -34.01%3.85億 | -39.16%3.66億 |
| 負債和所有者權益(或股東權益)總計 | -2.76%23.34億 | -2.87%23.78億 | -5.56%24.02億 | -6.31%24.15億 | -11.01%24.01億 | -9.56%24.49億 | -9.95%25.43億 | -9.43%25.78億 | -6.40%26.98億 | -6.50%27.08億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 否定意見 | -- | -- | -- | 否定意見 |
| 會計師事務所 | -- | 政旦志遠(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
