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
金字火腿 (002515)
- 6.80
- -0.30-4.23%
休市中 05/15 15:00 (北京)
82.32億總市值618.18市盈率TTM
7.20最高價6.72最低價78.73萬手成交量7.14今開7.10昨收5.43億成交額7.15%換手率323.81市盈率(靜)12.11億總股本8.4752周最高3.13市淨率74.93億流通值5.2552周最低7.81漲停價11.02億流通股15.62歷史最高6.39跌停價6.76%振幅1.66歷史最低0.03股息TTM6.89平均價43.27萬手內盤0.44%股息率TTM100股每手34.80萬手外盤
金字火腿 (002515) 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 | -17.11%14.09億 | -18.72%14.05億 | 13.65%14.82億 | 21.23%15.93億 | 20.00%17億 | 36.53%17.28億 | -15.37%13.04億 | 149.43%13.14億 | 136.30%14.16億 | 109.21%12.66億 |
| 應收票據及應收賬款 | 103.72%5,441.11萬 | 30.80%4,777.3萬 | 4.26%2,451.03萬 | -30.54%1,481.62萬 | -8.99%2,670.93萬 | 28.96%3,652.35萬 | 16.27%2,350.98萬 | 25.71%2,133萬 | 34.44%2,934.73萬 | 39.07%2,832.05萬 |
| -應收賬款 | 103.72%5,441.11萬 | 30.80%4,777.3萬 | 4.26%2,451.03萬 | -30.54%1,481.62萬 | -8.99%2,670.93萬 | 28.96%3,652.35萬 | 16.27%2,350.98萬 | 25.71%2,133萬 | 34.44%2,934.73萬 | 39.07%2,832.05萬 |
| 其他應收款(含利息和股利) | 0.56%162.05萬 | 7.51%158.67萬 | 1.42%188.44萬 | 11.38%199.54萬 | -2.72%161.16萬 | -33.04%147.58萬 | -23.56%185.79萬 | -11.34%179.16萬 | -37.02%165.67萬 | -8.40%220.4萬 |
| -其他應收款 | ---- | 7.51%158.67萬 | ---- | 11.38%199.54萬 | ---- | -33.04%147.58萬 | ---- | -11.34%179.16萬 | ---- | -8.40%220.4萬 |
| 預付款項 | -51.45%273.35萬 | 14.40%228.71萬 | 415.28%1,938.93萬 | 57.06%1,021.24萬 | 157.55%563萬 | 12.04%199.92萬 | 91.50%376.29萬 | 93.88%650.24萬 | -43.54%218.6萬 | 17.83%178.43萬 |
| 存貨 | 11.77%2.54億 | 25.96%2.93億 | 21.22%2.86億 | 11.39%2.78億 | -12.90%2.27億 | -28.67%2.32億 | -33.32%2.36億 | -28.06%2.49億 | -22.53%2.6億 | -8.35%3.26億 |
| 其他流動資產 | 65.28%2,030.05萬 | 96.62%1,752.39萬 | 158.44%1,214.95萬 | 280.16%933.1萬 | -11.45%1,228.22萬 | -15.12%891.26萬 | -46.52%470.1萬 | -68.13%245.45萬 | 481.98%1,387.03萬 | 46.48%1,049.98萬 |
| 流動資產合計 | -11.72%17.41億 | -12.09%17.66億 | 16.03%18.26億 | 19.54%19.07億 | 14.44%19.73億 | 22.95%20.09億 | -22.21%15.73億 | 59.77%15.95億 | 62.43%17.24億 | 50.37%16.34億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --300萬 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | ---- | ---- | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -2.02%5,537.16萬 | -3.91%5,480.46萬 | -9.67%5,537.39萬 | -17.42%5,594.32萬 | -22.22%5,651.25萬 | -22.31%5,703.27萬 | -22.13%6,130.45萬 | -14.83%6,774.37萬 | -20.82%7,266.09萬 | -20.79%7,341.2萬 |
| 長期股權投資 | --9,866.57萬 | --9,933.71萬 | ---- | ---- | ---- | ---- | --3.98億 | --4.01億 | --4億 | --4.02億 |
| 固定資產 | ---- | 11.84%2.48億 | ---- | -3.48%2.16億 | ---- | -5.24%2.22億 | ---- | -6.51%2.24億 | ---- | -2.12%2.34億 |
| 在建工程 | ---- | 25.39%4.61億 | ---- | 47.82%4.21億 | ---- | 64.56%3.68億 | ---- | 69.75%2.85億 | ---- | 167.52%2.23億 |
| 無形資產 | -5.27%5,789.99萬 | -5.34%5,827.33萬 | -2.86%6,023.65萬 | -2.85%6,067.81萬 | -2.85%6,111.96萬 | -2.84%6,156.11萬 | -2.82%6,200.92萬 | -2.81%6,245.96萬 | -1.61%6,291萬 | -1.57%6,336.03萬 |
| 長期待攤費用 | --1,044.67萬 | --1,106.12萬 | ---- | ---- | ---- | --0 | ---- | -85.71%1.55萬 | -70.59%3.88萬 | -58.75%6.2萬 |
| 遞延所得稅資產 | -0.74%1,396.97萬 | -1.65%1,444.47萬 | -4.34%1,364.72萬 | -4.20%1,357.35萬 | -7.13%1,407.45萬 | -12.12%1,468.74萬 | -14.50%1,426.6萬 | -14.47%1,416.8萬 | -15.44%1,515.53萬 | -13.63%1,671.29萬 |
| 使用權資產 | --1,066.72萬 | --1,130.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | --60萬 | --63.89萬 | 13,863.24%5,000萬 | ---- | ---- | ---- | -34.07%35.81萬 | 204.21%37萬 | 232.74%37萬 | --35.53萬 |
| 非流動資產合計 | 32.93%9.81億 | 33.09%9.62億 | -21.18%8.44億 | -27.22%7.67億 | -29.46%7.38億 | -28.66%7.23億 | 82.78%10.71億 | 85.63%10.54億 | 95.87%10.46億 | 102.94%10.13億 |
| 資產總計 | 0.43%27.22億 | -0.13%27.29億 | 0.96%26.69億 | 0.94%26.74億 | -2.14%27.11億 | 3.20%27.32億 | 1.36%26.44億 | 69.14%26.49億 | 73.62%27.7億 | 66.92%26.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1億 | ---- |
| 應付票據及應付帳款 | 35.40%2,198.03萬 | -32.76%3,118.09萬 | -28.85%808.15萬 | 27.64%2,210.47萬 | -0.01%1,623.41萬 | 375.78%4,636.97萬 | 56.34%1,135.85萬 | 368.63%1,731.78萬 | 73.74%1,623.51萬 | -8.48%974.61萬 |
| -應付帳款 | 35.40%2,198.03萬 | -32.76%3,118.09萬 | -28.85%808.15萬 | 27.64%2,210.47萬 | -0.01%1,623.41萬 | 375.78%4,636.97萬 | 56.34%1,135.85萬 | 368.63%1,731.78萬 | 73.74%1,623.51萬 | -8.48%974.61萬 |
| 合同負債 | -1.91%842.89萬 | -19.35%1,032.25萬 | 1.23%1,046.19萬 | 0.47%771.37萬 | -7.45%859.32萬 | 21.46%1,279.86萬 | 25.55%1,033.43萬 | -4.90%767.78萬 | -31.40%928.54萬 | -16.74%1,053.75萬 |
| 預收款項 | 19.76%637.01萬 | 11.25%849.89萬 | 38.01%173.79萬 | -16.86%301.4萬 | -18.08%531.91萬 | -6.13%763.96萬 | -28.15%125.93萬 | 1.61%362.5萬 | 12.16%649.28萬 | 3.14%813.81萬 |
| 應付職工薪酬 | 46.66%570.24萬 | -35.28%634.41萬 | 24.50%459.33萬 | 9.08%388.5萬 | 5.56%388.81萬 | 6.22%980.28萬 | 1.26%368.93萬 | 2.01%356.17萬 | -8.55%368.34萬 | -1.51%922.9萬 |
| 應交稅費 | 62.19%738.26萬 | 59.18%1,271.92萬 | -30.59%452.69萬 | -19.28%442.21萬 | -21.95%455.19萬 | -11.98%799.04萬 | 97.95%652.24萬 | 89.02%547.84萬 | 60.85%583.2萬 | 10.63%907.77萬 |
| 其他應付款(含利息和股利) | -1.93%474.29萬 | -7.89%441.41萬 | -40.14%315.76萬 | -22.90%411.65萬 | 6.70%483.61萬 | -12.25%479.21萬 | 6.84%527.51萬 | 7.52%533.9萬 | 4.24%453.22萬 | 18.62%546.11萬 |
| -其他應付款 | ---- | -7.89%441.41萬 | ---- | -22.90%411.65萬 | ---- | -12.25%479.21萬 | ---- | 7.52%533.9萬 | ---- | 18.62%546.11萬 |
| 一年內到期的非流動負債 | --276.61萬 | --274.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | -1.91%75.86萬 | -4.20%109.97萬 | 1.23%94.16萬 | 0.47%69.42萬 | -7.45%77.34萬 | 28.01%114.78萬 | 25.55%93.01萬 | -4.90%69.1萬 | -31.40%83.57萬 | -21.14%89.67萬 |
| 流動負債合計 | 31.53%5,813.2萬 | -14.60%7,732.19萬 | -14.91%3,350.06萬 | 5.17%4,595.02萬 | -69.93%4,419.58萬 | 70.55%9,054.09萬 | 31.82%3,936.89萬 | 59.35%4,369.07萬 | 250.89%1.47億 | -2.62%5,308.61萬 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | 69.61%2,674.37萬 | 76.53%2,696.31萬 | 130.70%2,424.9萬 | 42.86%1,554.85萬 | 40.08%1,576.8萬 | 129.17%1,527.4萬 | 168.01%1,051.09萬 | 165.84%1,088.37萬 | 79.63%1,125.64萬 | 3.52%666.5萬 |
| 租賃負債 | --925.13萬 | --917.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 128.28%3,599.5萬 | 136.58%3,613.57萬 | 130.70%2,424.9萬 | 42.86%1,554.85萬 | 40.08%1,576.8萬 | 129.17%1,527.4萬 | 168.01%1,051.09萬 | 165.84%1,088.37萬 | 79.63%1,125.64萬 | 3.52%666.5萬 |
| 負債合計 | 56.97%9,412.69萬 | 7.22%1.13億 | 15.78%5,774.96萬 | 12.69%6,149.87萬 | -62.11%5,996.38萬 | 77.09%1.06億 | 47.63%4,987.98萬 | 73.18%5,457.43萬 | 228.60%1.58億 | -1.97%5,975.11萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 | 23.75%12.11億 | 23.75%12.11億 | 23.75%12.11億 |
| 資本公積 | 0.00%9.67億 | 0.00%9.67億 | 0.00%9.67億 | 0.04%9.67億 | 0.09%9.67億 | 0.13%9.67億 | 0.18%9.67億 | 509.67%9.67億 | 514.32%9.66億 | 519.05%9.66億 |
| 盈餘公積 | 0.00%7,083.95萬 | 0.00%7,083.95萬 | 55.15%7,083.95萬 | 55.15%7,083.95萬 | 55.15%7,083.95萬 | 55.15%7,083.95萬 | 6.15%4,565.85萬 | 6.15%4,565.85萬 | 6.15%4,565.85萬 | 6.15%4,565.85萬 |
| 未分配利潤 | -5.61%3.78億 | -2.93%3.65億 | -1.94%3.62億 | -1.90%3.63億 | 3.48%4.01億 | 3.52%3.76億 | 4.46%3.69億 | 4.85%3.7億 | 5.63%3.87億 | 5.17%3.63億 |
| 歸屬母公司所有者權益合計 | -0.85%26.27億 | -0.42%26.14億 | 0.70%26.11億 | 0.72%26.12億 | 1.51%26.49億 | 1.52%26.25億 | 0.78%25.93億 | 69.19%25.93億 | 68.91%26.1億 | 69.79%25.86億 |
| 少數股東權益 | -2.44%124.48萬 | -19.25%118.37萬 | -31.06%101.78萬 | -41.68%98.84萬 | -28.88%127.59萬 | -28.39%146.59萬 | -29.72%147.63萬 | -21.82%169.49萬 | -13.80%179.4萬 | -8.60%204.7萬 |
| 所有者權益（或股東權益）合計 | -0.85%26.28億 | -0.43%26.15億 | 0.68%26.12億 | 0.69%26.13億 | 1.49%26.51億 | 1.49%26.26億 | 0.76%25.94億 | 69.06%25.95億 | 68.80%26.12億 | 69.67%25.88億 |
| 負債和所有者權益(或股東權益)總計 | 0.43%27.22億 | -0.13%27.29億 | 0.96%26.69億 | 0.94%26.74億 | -2.14%27.11億 | 3.20%27.32億 | 1.36%26.44億 | 69.14%26.49億 | 73.62%27.7億 | 66.92%26.48億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
