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
國機精工 (002046)
- 54.99
- +5.00+10.00%
已收盤 05/22 15:00 (北京)
294.85億總市值180.89市盈率TTM
54.99最高價49.61最低價21.40萬手成交量50.38今開49.99昨收11.46億成交額4.04%換手率113.15市盈率(靜)5.36億總股本61.0652周最高6.76市淨率291.48億流通值15.0652周最低54.99漲停價5.30億流通股61.06歷史最高44.99跌停價10.76%振幅2.44歷史最低0.21股息TTM53.54平均價8.48萬手內盤0.38%股息率TTM100股每手11.99萬手外盤
國機精工 (002046) 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 | -37.15%14.89億 | 63.67%16.66億 | 145.05%10.12億 | 228.56%15.81億 | 387.16%23.68億 | 40.66%10.18億 | -23.61%4.13億 | 2.96%4.81億 | 2.07%4.86億 | 9.97%7.24億 |
| 交易性金融資產 | 20.90%1.87億 | 16.24%1.63億 | 14.25%1.58億 | 17.91%1.45億 | 28.81%1.54億 | 31.17%1.4億 | 23.36%1.39億 | -4.79%1.23億 | 23.26%1.2億 | 20.58%1.07億 |
| 應收票據及應收賬款 | 2.80%15.92億 | 25.52%14.4億 | 48.14%19.2億 | 40.73%17.29億 | 34.65%15.48億 | 36.32%11.47億 | -1.42%12.96億 | -4.28%12.29億 | 0.32%11.5億 | -15.14%8.42億 |
| -應收票據 | -3.79%1.42億 | -0.16%1.66億 | 87.91%8,316.93萬 | 205.19%7,094.01萬 | -18.91%1.48億 | -22.85%1.66億 | -69.82%4,425.97萬 | -86.84%2,324.45萬 | -16.24%1.83億 | -22.98%2.16億 |
| -應收賬款 | 3.50%14.49億 | 29.87%12.74億 | 46.74%18.36億 | 37.56%16.58億 | 44.76%14億 | 56.70%9.81億 | 7.16%12.52億 | 8.89%12.05億 | 4.21%9.67億 | -12.05%6.26億 |
| 其他應收款(含利息和股利) | -7.33%7,898.4萬 | -9.01%7,492.17萬 | 6.64%8,396.87萬 | -18.88%6,522.22萬 | 40.16%8,522.84萬 | 17.25%8,233.79萬 | 5.14%7,873.8萬 | 0.35%8,040.04萬 | -43.51%6,080.64萬 | -24.12%7,022.67萬 |
| -應收股利 | ---- | ---- | ---- | --60萬 | --0 | ---- | --0 | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -19.62%6,462.22萬 | --8,522.84萬 | 17.25%8,233.79萬 | --7,873.8萬 | 1.30%8,040.04萬 | ---- | -23.81%7,022.67萬 |
| 合同資產 | -12.69%9,467.87萬 | -2.65%8,075.34萬 | 213.93%1.3億 | 256.23%1.21億 | 356.42%1.08億 | 260.90%8,295.03萬 | 27.25%4,127.56萬 | 8.70%3,410.55萬 | 10.40%2,375.75萬 | 7.48%2,298.45萬 |
| 預付款項 | -3.46%7,417.44萬 | -11.48%3,707.66萬 | -7.84%8,274.36萬 | -4.87%7,768.37萬 | -29.27%7,683.44萬 | -50.51%4,188.34萬 | -33.06%8,977.9萬 | -53.50%8,166.44萬 | -57.82%1.09億 | -66.79%8,463.41萬 |
| 存貨 | 27.64%9.02億 | 39.46%8.12億 | 36.04%9.16億 | 34.49%8.01億 | 32.45%7.07億 | 10.87%5.82億 | 15.08%6.73億 | 12.64%5.96億 | -5.83%5.33億 | -6.37%5.25億 |
| 應收款項融資 | 54.92%2.18億 | 57.91%2.47億 | 83.32%2.1億 | 136.28%2.15億 | 9.38%1.4億 | -5.89%1.57億 | -50.30%1.14億 | -60.80%9,101.8萬 | 44.35%1.28億 | 42.16%1.66億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| 其他流動資產 | 61.68%7,118.22萬 | 139.86%8,313.16萬 | 102.35%6,550.83萬 | 132.43%5,593.11萬 | 90.13%4,402.76萬 | 46.22%3,465.84萬 | 38.93%3,237.41萬 | 87.61%2,406.39萬 | -14.89%2,315.6萬 | -46.21%2,370.31萬 |
| 流動資產合計 | -10.08%47.05億 | 40.11%46.05億 | 59.09%45.77億 | 74.90%47.92億 | 98.65%52.32億 | 28.10%32.87億 | -5.59%28.77億 | -6.84%27.4億 | -5.56%26.34億 | -9.33%25.66億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| 其他債權投資 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| 其他權益工具投資 | -8.10%1.55億 | -8.10%1.55億 | 24.19%1.69億 | 24.19%1.69億 | 44.37%1.69億 | 44.37%1.69億 | 8.22%1.36億 | 8.40%1.36億 | -6.78%1.17億 | 1.28%1.17億 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| 投資性房地產 | -30.69%1.39億 | -31.71%1.4億 | -3.18%2億 | -3.12%2.01億 | -4.75%2億 | -3.10%2.05億 | 128.93%2.06億 | 128.88%2.08億 | 127.78%2.1億 | 127.11%2.11億 |
| 長期股權投資 | 1.49%4,364.72萬 | 1.78%4,454.97萬 | -0.28%4,255.4萬 | 1.47%4,295.69萬 | 0.07%4,300.75萬 | 0.45%4,376.92萬 | 4.21%4,267.32萬 | -10.90%4,233.63萬 | -23.40%4,297.76萬 | -30.51%4,357.44萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 3.01%13.59億 | ---- | 4.21%13.86億 | ---- | 9.88%13.19億 | ---- | 6.91%13.3億 |
| 固定資產清理 | ---- | ---- | ---- | 388.99%361.06萬 | ---- | 38.99%81.26萬 | ---- | 38.26%73.84萬 | ---- | -4.77%58.46萬 |
| 在建工程 | ---- | ---- | ---- | 43.75%7.27億 | ---- | 44.22%6.3億 | ---- | 37.82%5.06億 | ---- | 48.89%4.37億 |
| 生產性生物資產 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| 油氣資產 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| 無形資產 | -17.99%1.79億 | -17.08%1.81億 | -1.34%2.11億 | -1.74%2.13億 | -0.22%2.18億 | -1.62%2.18億 | -41.78%2.14億 | -41.55%2.17億 | -41.51%2.18億 | -41.26%2.22億 |
| 開發支出 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| 商譽 | -31.15%1,133.06萬 | -31.15%1,133.06萬 | 0.00%1,645.59萬 | 0.00%1,645.59萬 | 0.00%1,645.59萬 | 0.00%1,645.59萬 | 0.00%1,645.59萬 | 0.00%1,645.59萬 | 0.00%1,645.59萬 | 0.00%1,645.59萬 |
| 長期待攤費用 | 24.64%5,402.81萬 | 21.85%5,620.62萬 | 11.19%4,909.04萬 | 13.27%4,695.43萬 | 0.34%4,334.84萬 | 1.48%4,612.85萬 | 23.13%4,415.01萬 | 16.59%4,145.46萬 | 15.68%4,320.03萬 | 16.17%4,545.78萬 |
| 遞延所得稅資產 | 32.35%1.48億 | 29.77%1.38億 | 28.76%1.27億 | 36.83%1.2億 | 33.56%1.12億 | 32.65%1.06億 | 38.98%9,825.58萬 | 29.65%8,803.15萬 | 16.77%8,358.41萬 | 13.93%8,012.4萬 |
| 使用權資產 | 17.04%2,725.94萬 | 84.55%3,156.89萬 | 45.43%3,487.04萬 | 45.79%3,738.91萬 | -18.84%2,329.04萬 | -45.76%1,710.6萬 | -20.73%2,397.72萬 | -20.47%2,564.6萬 | -16.21%2,869.54萬 | -12.99%3,154.04萬 |
| 其他非流動資產 | 16.15%1.35億 | 62.28%1.1億 | 67.91%1.48億 | 70.66%1.24億 | 53.33%1.16億 | 1.89%6,798.8萬 | 22.50%8,807.65萬 | -39.60%7,294.38萬 | -1.12%7,561.57萬 | -10.01%6,672.39萬 |
| 非流動資產合計 | 16.20%34.37億 | 17.39%34.11億 | 17.13%31.99億 | 14.53%30.62億 | 12.83%29.58億 | 11.73%29.06億 | 10.16%27.31億 | 7.98%26.73億 | 7.96%26.22億 | 7.35%26.01億 |
| 資產總計 | -0.59%81.43億 | 29.45%80.16億 | 38.66%77.77億 | 45.09%78.54億 | 55.84%81.9億 | 19.86%61.92億 | 1.48%56.09億 | -0.07%54.13億 | 0.73%52.56億 | -1.64%51.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 76.02%5.37億 | 45.21%2.4億 | -69.82%1.2億 | -31.42%2.81億 | 9.12%3.05億 | -42.76%1.65億 | 32.88%3.98億 | 41.91%4.1億 | 16.52%2.8億 | 24.00%2.89億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| 應付票據及應付帳款 | -8.33%8.86億 | 8.37%7.89億 | 31.84%9.96億 | 37.54%9.59億 | 46.82%9.67億 | 11.58%7.28億 | -4.41%7.56億 | -9.10%6.97億 | 17.87%6.59億 | -0.26%6.53億 |
| -應付票據 | 21.56%3.42億 | 63.56%3.43億 | 56.97%2.7億 | 55.37%2.23億 | 29.22%2.81億 | -23.31%2.1億 | -39.20%1.72億 | -45.04%1.44億 | 58.49%2.18億 | 17.98%2.73億 |
| -應付帳款 | -20.60%5.44億 | -13.92%4.47億 | 24.42%7.26億 | 32.92%7.36億 | 55.52%6.86億 | 36.69%5.19億 | 15.03%5.83億 | 9.45%5.54億 | 4.63%4.41億 | -10.25%3.8億 |
| 合同負債 | 57.41%9,133萬 | 72.51%7,703.37萬 | -4.06%7,574.48萬 | 11.40%6,577.09萬 | -0.97%5,801.99萬 | -14.07%4,465.53萬 | 32.80%7,894.8萬 | -28.65%5,903.93萬 | -65.78%5,858.52萬 | -68.66%5,196.58萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| 應付職工薪酬 | 31.67%1,760.11萬 | -28.62%1,491.3萬 | -19.88%1,217.67萬 | -3.50%1,025.89萬 | 38.41%1,336.74萬 | -4.34%2,089.28萬 | -24.06%1,519.75萬 | -42.26%1,063.08萬 | -45.25%965.76萬 | -50.81%2,184.17萬 |
| 應交稅費 | -44.74%3,020.33萬 | -48.32%4,408.77萬 | -21.75%3,466.8萬 | 31.25%5,554.55萬 | 4.64%5,465.8萬 | 94.96%8,531.65萬 | -10.12%4,430.67萬 | -37.14%4,232.02萬 | 7.20%5,223.49萬 | 64.58%4,376.12萬 |
| 其他應付款(含利息和股利) | -86.60%6,238.44萬 | -67.43%1.93億 | -35.63%6,995.79萬 | -39.22%5,640.37萬 | 339.89%4.66億 | 562.15%5.93億 | -2.97%1.09億 | -10.66%9,279.25萬 | -22.33%1.06億 | -37.29%8,962.97萬 |
| -應付利息 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| -應付股利 | --74.58萬 | --74.58萬 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -39.22%5,640.37萬 | --4.66億 | 562.15%5.93億 | --1.09億 | -10.66%9,279.25萬 | ---- | -37.29%8,962.97萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| 一年內到期的非流動負債 | -58.54%5,066.88萬 | 47.20%1.77億 | 1,473.31%1.67億 | 2,146.74%2.59億 | 869.52%1.22億 | 789.16%1.2億 | -95.92%1,064.11萬 | -95.58%1,151.3萬 | -97.25%1,260.5萬 | -97.06%1,350.47萬 |
| 其他流動負債 | 64.33%825.27萬 | 1,164.38%4,649.49萬 | 0.20%613.36萬 | 56.35%571.75萬 | 27.72%502.2萬 | 20.25%367.73萬 | 52.10%612.12萬 | -19.12%365.68萬 | 0.02%393.22萬 | -42.26%305.8萬 |
| 流動負債合計 | -15.42%16.84億 | -10.21%15.82億 | 4.55%14.82億 | 27.55%16.92億 | 68.57%19.91億 | 51.19%17.62億 | -11.15%14.18億 | -16.72%13.27億 | -27.75%11.81億 | -32.70%11.65億 |
| 非流動負債 | ||||||||||
| 長期借款 | 19.63%6.18億 | 35.72%5.92億 | 15.83%4.7億 | 0.14%3.87億 | 33.15%5.16億 | -0.28%4.36億 | 9.71%4.06億 | 28.89%3.87億 | 287.67%3.88億 | 337.67%4.38億 |
| 應付債券 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| 優先股 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| 永續債 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期應付職工薪酬 | -30.11%132.97萬 | -28.87%141.08萬 | -14.92%175.18萬 | -18.73%182.65萬 | -20.43%190.25萬 | -19.56%198.34萬 | -19.38%205.91萬 | -13.95%224.75萬 | -12.06%239.09萬 | -12.07%246.57萬 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.92%5.88萬 |
| 預計負債 | ---- | ---- | 10.12%3,997.2萬 | 10.12%3,997.2萬 | 10.12%3,997.2萬 | 10.12%3,997.2萬 | 0.00%3,630萬 | 0.00%3,630萬 | 0.00%3,630萬 | 0.00%3,630萬 |
| 遞延所得稅負債 | 0.51%5,100.84萬 | -0.78%4,508.57萬 | 17.01%5,098.9萬 | 23.30%4,706.09萬 | 30.91%5,074.93萬 | 31.01%4,543.82萬 | 31.17%4,357.68萬 | 12.66%3,816.89萬 | 12.50%3,876.56萬 | 0.41%3,468.29萬 |
| 長期遞延收益 | -7.56%1.27億 | -5.53%1.34億 | -17.21%1.29億 | 26.21%1.29億 | 53.11%1.38億 | 55.57%1.42億 | 39.38%1.55億 | -15.98%1.02億 | -17.39%8,982.08萬 | -25.60%9,138.02萬 |
| 租賃負債 | 16.20%1,404.78萬 | 50.29%1,426.87萬 | 1.06%1,816.7萬 | 5.06%1,991.54萬 | -43.12%1,208.97萬 | -59.75%949.41萬 | -20.33%1,797.62萬 | -22.67%1,895.67萬 | -25.62%2,125.32萬 | -23.65%2,358.69萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| 非流動負債合計 | 6.94%8.11億 | 16.57%7.87億 | 7.33%7.1億 | 6.92%6.25億 | 31.62%7.58億 | 7.88%6.75億 | 14.69%6.61億 | 12.57%5.85億 | 85.11%5.76億 | 91.14%6.26億 |
| 負債合計 | -9.25%24.95億 | -2.79%23.69億 | 5.44%21.92億 | 21.24%23.17億 | 56.46%27.49億 | 36.05%24.37億 | -4.29%20.79億 | -9.52%19.11億 | -9.70%17.57億 | -13.00%17.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.01%5.36億 | 1.38%5.36億 | 1.38%5.36億 | 1.38%5.36億 | 1.38%5.36億 | -0.03%5.29億 | -0.03%5.29億 | -0.03%5.29億 | -0.03%5.29億 | 0.00%5.29億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| -優先股 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| -永續債 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| 資本公積 | 0.95%23.42億 | 45.52%23.42億 | 45.57%23.42億 | 45.63%23.42億 | 44.33%23.2億 | 0.11%16.1億 | 0.21%16.09億 | 0.23%16.08億 | 0.25%16.07億 | 0.35%16.08億 |
| 盈餘公積 | 23.82%1.23億 | 23.82%1.23億 | 11.57%9,951.32萬 | 11.57%9,951.32萬 | 11.57%9,951.32萬 | 11.57%9,951.32萬 | 19.37%8,919.68萬 | 19.37%8,919.68萬 | 19.37%8,919.68萬 | 19.37%8,919.68萬 |
| 未分配利潤 | 2.08%12.99億 | 10.48%13.08億 | 14.16%12.77億 | 14.08%12.46億 | 15.07%12.72億 | 16.05%11.84億 | 10.09%11.19億 | 12.40%10.92億 | 17.19%11.06億 | 17.33%10.2億 |
| 減:庫存股 | -53.69%1,093.35萬 | -54.22%1,153.73萬 | -54.22%1,153.73萬 | -54.22%1,153.73萬 | -38.74%2,360.91萬 | -36.95%2,520.36萬 | -36.95%2,520.36萬 | -36.95%2,520.36萬 | -5.58%3,853.89萬 | -2.07%3,997.26萬 |
| 其他綜合收益 | -13.71%6,314.55萬 | -13.71%6,314.55萬 | 24.15%7,322.13萬 | 24.15%7,322.13萬 | 23.45%7,317.54萬 | 23.45%7,317.54萬 | -0.78%5,897.89萬 | -0.78%5,897.89萬 | -0.28%5,927.72萬 | -0.28%5,927.72萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| 專項儲備 | 2.70%958.45萬 | 11.22%910.5萬 | 41.88%1,142.02萬 | 38.72%1,035.45萬 | 42.23%933.25萬 | 55.43%818.66萬 | 84.17%804.95萬 | 137.98%746.43萬 | 154.40%656.14萬 | 224.24%526.7萬 |
| 歸屬母公司所有者權益合計 | 1.75%43.62億 | 25.66%43.7億 | 27.77%43.28億 | 27.86%42.95億 | 27.64%42.87億 | 6.34%34.78億 | 4.25%33.88億 | 4.90%33.59億 | 5.88%33.58億 | 5.66%32.71億 |
| 少數股東權益 | 11.40%12.86億 | 360.82%12.76億 | 784.25%12.57億 | 771.32%12.41億 | 724.26%11.54億 | 166.23%2.77億 | 34.68%1.42億 | 39.45%1.42億 | 40.50%1.4億 | 6.77%1.04億 |
| 所有者權益（或股東權益）合計 | 3.79%56.48億 | 50.37%56.46億 | 58.22%55.85億 | 58.10%55.36億 | 55.53%54.41億 | 11.26%37.55億 | 5.21%35.3億 | 5.97%35.02億 | 6.94%34.98億 | 5.69%33.75億 |
| 負債和所有者權益(或股東權益)總計 | -0.59%81.43億 | 29.45%80.16億 | 38.66%77.77億 | 45.09%78.54億 | 55.84%81.9億 | 19.86%61.92億 | 1.48%56.09億 | -0.07%54.13億 | 0.73%52.56億 | -1.64%51.66億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
