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
金達威 (002626)
- 15.89
- -0.02-0.13%
休市中 05/22 15:00 (北京)
96.92億總市值34.17市盈率TTM
16.08最高價15.83最低價4.27萬手成交量15.99今開15.91昨收6804.05萬成交額0.70%換手率28.53市盈率(靜)6.10億總股本22.4452周最高2.20市淨率96.91億流通值15.1252周最低17.50漲停價6.10億流通股62.49歷史最高14.32跌停價1.57%振幅-1.24歷史最低0.40股息TTM15.94平均價2.45萬手內盤2.52%股息率TTM100股每手1.62萬手外盤
金達威 (002626) 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 | 26.87%18.53億 | 74.21%20.32億 | 225.65%27.98億 | 160.44%16.64億 | 98.20%14.6億 | 92.73%11.66億 | 48.43%8.59億 | -43.31%6.39億 | -21.47%7.37億 | -12.01%6.05億 |
| 交易性金融資產 | 218.69%5.26億 | 199.43%5.28億 | 50.90%3.44億 | -80.71%5,375.95萬 | -40.28%1.65億 | -42.25%1.76億 | 5.07%2.28億 | 149.13%2.79億 | 137.79%2.77億 | 206.42%3.05億 |
| 應收票據及應收賬款 | -16.07%4.04億 | -9.96%3.89億 | 16.08%4.82億 | 17.11%4.69億 | 15.86%4.81億 | 19.56%4.32億 | 9.71%4.15億 | 6.64%4億 | 4.71%4.15億 | -8.95%3.62億 |
| -應收票據 | -27.59%1,551.67萬 | -20.49%1,959.74萬 | -5.90%2,004.25萬 | 20.98%1,893.98萬 | 118.21%2,142.85萬 | 196.02%2,464.89萬 | 132.60%2,129.97萬 | 70.79%1,565.56萬 | -48.27%982萬 | -74.25%832.68萬 |
| -應收賬款 | -15.54%3.88億 | -9.32%3.7億 | 17.27%4.61億 | 16.95%4.5億 | 13.38%4.59億 | 15.40%4.08億 | 6.66%3.94億 | 5.03%3.85億 | 7.37%4.05億 | -3.16%3.53億 |
| 其他應收款(含利息和股利) | -1.09%1,761.52萬 | -15.09%2,014.1萬 | -1.29%2,032.31萬 | 47.75%2,268.41萬 | -5.43%1,780.85萬 | 39.33%2,372.04萬 | 40.58%2,058.77萬 | -4.55%1,535.34萬 | 29.22%1,883.14萬 | -10.14%1,702.46萬 |
| -應收股利 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | --0 | --28.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | --2,032.31萬 | 45.90%2,240.08萬 | ---- | 39.33%2,372.04萬 | ---- | -4.55%1,535.34萬 | ---- | -10.14%1,702.46萬 |
| 預付款項 | -34.67%2,051.31萬 | 92.01%7,860.94萬 | 25.69%3,346.06萬 | 38.39%2,696.17萬 | 27.21%3,139.95萬 | 80.79%4,093.97萬 | 8.99%2,662.19萬 | -46.96%1,948.25萬 | -13.52%2,468.23萬 | -30.66%2,264.49萬 |
| 存貨 | 9.06%9.44億 | 12.72%9.18億 | 8.00%9.08億 | -0.03%8.11億 | 12.74%8.66億 | 13.75%8.14億 | 18.52%8.41億 | 15.92%8.11億 | 11.11%7.68億 | -14.78%7.16億 |
| 應收款項融資 | 72.79%416.15萬 | -76.26%22.18萬 | -34.25%189.62萬 | -65.74%17.8萬 | 14.45%240.84萬 | 91.00%93.44萬 | -12.45%288.4萬 | -60.02%51.98萬 | 33.97%210.43萬 | -57.37%48.92萬 |
| 其他流動資產 | 306.75%4,676.58萬 | 366.16%5,814.79萬 | 23.68%1,948.37萬 | 27.05%1,656.55萬 | -7.57%1,149.73萬 | -25.28%1,247.39萬 | -25.75%1,575.36萬 | -40.18%1,303.86萬 | -53.38%1,243.9萬 | -42.97%1,669.34萬 |
| 流動資產合計 | 25.72%38.16億 | 50.87%40.24億 | 91.25%46.07億 | 40.71%30.64億 | 34.64%30.35億 | 30.44%26.67億 | 23.71%24.09億 | -8.89%21.77億 | 1.85%22.54億 | -2.93%20.45億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 10.33%8.97億 | 12.88%9.11億 | 26.63%8.89億 | 24.32%8.96億 | 16.71%8.13億 | 14.87%8.07億 | 7.53%7.02億 | 9.70%7.2億 | 23.14%6.97億 | 22.69%7.03億 |
| 其他非流動金融資產 | -23.04%3,511.23萬 | -19.94%3,525.07萬 | -20.54%3,764.29萬 | -1.28%4,614.94萬 | -15.15%4,562.47萬 | -20.96%4,403.3萬 | -17.93%4,737.55萬 | -14.16%4,674.62萬 | -8.87%5,377.31萬 | -0.59%5,570.66萬 |
| 投資性房地產 | --361.88萬 | --369.73萬 | --377.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -3.72%6,920.67萬 | -1.16%7,054.49萬 | 2.70%7,137.6萬 | 0.16%7,200.93萬 | 0.53%7,188.03萬 | 1.23%7,137.64萬 | 0.58%6,949.81萬 | 1.22%7,189.45萬 | 7.39%7,149.82萬 | 10.34%7,051萬 |
| 固定資產 | ---- | ---- | ---- | 9.92%12.54億 | ---- | 12.02%13.03億 | ---- | 5.74%11.4億 | ---- | 4.00%11.63億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --744.47萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 48.00%4億 | ---- | 62.35%3.37億 | ---- | 32.37%2.7億 | ---- | 30.29%2.08億 |
| 工程物資 | ---- | ---- | ---- | -29.55%295.89萬 | ---- | 64.39%447.22萬 | ---- | 190.72%420.03萬 | ---- | 90.92%272.05萬 |
| 無形資產 | -15.19%2.98億 | -17.62%3.05億 | -5.42%3.27億 | -5.82%3.4億 | 19.00%3.52億 | 20.98%3.7億 | 8.36%3.46億 | 23.43%3.61億 | 0.42%2.96億 | -0.87%3.06億 |
| 開發支出 | ---- | ---- | -68.38%12.57萬 | 9.23%43.42萬 | 144.79%97.31萬 | 172.46%108.31萬 | -10.88%39.75萬 | 34.27%39.75萬 | 718.90%39.75萬 | --39.75萬 |
| 商譽 | -16.40%4.3億 | -15.20%4.37億 | 1.82%5.09億 | 0.55%5.13億 | 5.61%5.14億 | 5.94%5.15億 | 1.46%5億 | 2.85%5.1億 | 3.25%4.87億 | 1.70%4.86億 |
| 長期待攤費用 | -10.12%4,072.23萬 | -11.20%4,184.1萬 | -6.67%4,441.98萬 | -4.63%4,615.34萬 | -7.64%4,530.77萬 | -7.47%4,711.84萬 | -10.25%4,759.64萬 | -12.13%4,839.55萬 | 4.82%4,905.71萬 | 14.64%5,092.37萬 |
| 遞延所得稅資產 | -93.87%116.31萬 | -91.39%195.92萬 | -30.31%2,340.21萬 | -30.68%2,468.14萬 | -47.91%1,896.62萬 | -19.09%2,276.37萬 | -84.18%3,358.01萬 | -83.76%3,560.34萬 | -77.89%3,640.76萬 | -88.26%2,813.56萬 |
| 使用權資產 | 4.12%1.92億 | 5.21%2.05億 | 1.01%2.03億 | 0.52%2.14億 | -16.57%1.85億 | -15.60%1.95億 | -17.87%2.01億 | -17.01%2.13億 | -13.71%2.21億 | -14.44%2.31億 |
| 其他非流動資產 | 199.47%2,518.54萬 | 82.26%1,402.5萬 | -44.08%1,571.88萬 | -55.71%523.36萬 | -64.43%840.99萬 | 66.38%769.49萬 | 61.06%2,811.04萬 | 54.33%1,181.54萬 | 384.99%2,364.4萬 | -37.87%462.49萬 |
| 非流動資產合計 | 3.31%38.33億 | -0.93%36.9億 | 9.20%37.75億 | 10.81%38.14億 | 12.18%37.1億 | 12.58%37.25億 | 1.15%34.57億 | 1.42%34.41億 | 2.94%33.07億 | -0.31%33.09億 |
| 資產總計 | 13.39%76.48億 | 20.68%77.14億 | 42.90%83.82億 | 22.40%68.77億 | 21.29%67.45億 | 19.40%63.92億 | 9.34%58.66億 | -2.84%56.19億 | 2.50%55.61億 | -1.33%53.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -25.19%3.84億 | 7.50%3.93億 | 155.89%6.85億 | 252.21%6.61億 | 514.12%5.14億 | 530.31%3.66億 | 454.84%2.68億 | 169.99%1.88億 | 24.99%8,369.59萬 | -58.57%5,804.6萬 |
| 應付票據及應付帳款 | -18.59%3.23億 | -1.35%3.59億 | 31.25%4.22億 | 27.09%3.7億 | 44.09%3.96億 | 27.15%3.64億 | 35.85%3.22億 | 9.60%2.91億 | 35.22%2.75億 | 12.26%2.86億 |
| -應付票據 | 20.95%2,039.44萬 | 8.06%2,001.13萬 | 36.91%1,898.41萬 | 71.17%2,067.64萬 | 8.06%1,686.14萬 | 44.65%1,851.91萬 | -43.79%1,386.58萬 | -61.24%1,207.94萬 | -54.15%1,560.31萬 | -48.80%1,280.29萬 |
| -應付帳款 | -20.35%3.02億 | -1.85%3.39億 | 31.00%4.03億 | 25.18%3.49億 | 46.25%3.79億 | 26.33%3.46億 | 45.11%3.08億 | 19.01%2.79億 | 53.18%2.59億 | 18.90%2.74億 |
| 合同負債 | 164.60%2,396.83萬 | -55.93%812.44萬 | -15.14%1,453.4萬 | -22.35%1,095.25萬 | -11.18%905.84萬 | 94.25%1,843.53萬 | 87.18%1,712.75萬 | 63.44%1,410.47萬 | 99.50%1,019.88萬 | -23.19%949.03萬 |
| 應付職工薪酬 | 1.80%4,638萬 | -5.35%8,291.61萬 | 30.79%6,932.21萬 | 28.26%5,731.76萬 | 9.27%4,555.92萬 | 13.86%8,760.62萬 | -2.82%5,300.17萬 | 12.29%4,468.9萬 | 49.55%4,169.59萬 | 25.22%7,694.3萬 |
| 應交稅費 | 9.25%2,537.67萬 | -46.64%900.41萬 | 12.55%3,658.83萬 | -63.64%1,014.86萬 | -32.21%2,322.78萬 | 46.98%1,687.38萬 | 71.04%3,250.8萬 | 59.43%2,790.99萬 | 16.91%3,426.21萬 | -31.77%1,148.05萬 |
| 其他應付款(含利息和股利) | -29.79%1,326.71萬 | -45.60%2,012.04萬 | 21.55%2,059.35萬 | -8.53%1,802.71萬 | -11.63%1,889.65萬 | 20.83%3,698.85萬 | 1.86%1,694.2萬 | 24.47%1,970.86萬 | -14.90%2,138.23萬 | 11.65%3,061.15萬 |
| -應付利息 | ---- | ---- | --14.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應付股利 | ---- | ---- | 0.73%4.95萬 | 6.42%5.05萬 | 1.65%4.82萬 | -1.04%4.78萬 | 4.05%4.92萬 | -1.22%4.74萬 | 1.94%4.74萬 | 3.74%4.83萬 |
| -其他應付款 | ---- | ---- | --2,039.88萬 | -8.57%1,797.66萬 | ---- | 20.87%3,694.07萬 | ---- | 24.54%1,966.12萬 | ---- | 11.66%3,056.32萬 |
| 一年內到期的非流動負債 | 97.80%5.48億 | 34.00%4.1億 | 42.59%4.8億 | 4.70%3.63億 | -22.64%2.77億 | 67.31%3.06億 | 196.43%3.37億 | -36.90%3.47億 | -23.12%3.58億 | -61.28%1.83億 |
| 其他流動負債 | -26.42%1,478.76萬 | -34.39%1,648.39萬 | -8.52%1,845.85萬 | 15.35%1,752.35萬 | 116.17%2,009.74萬 | 211.63%2,512.46萬 | 149.92%2,017.85萬 | 64.86%1,519.21萬 | -48.88%929.72萬 | -74.56%806.23萬 |
| 流動負債合計 | 5.74%13.79億 | 6.40%12.99億 | 63.88%17.47億 | 59.24%15.08億 | 56.41%13.04億 | 83.91%12.21億 | 110.63%10.66億 | -2.90%9.47億 | -0.97%8.34億 | -34.74%6.64億 |
| 非流動負債 | ||||||||||
| 長期借款 | -81.74%1.24億 | -39.31%3.26億 | 9.47%5.25億 | 59.00%6.27億 | 67.44%6.81億 | 22.66%5.38億 | 0.04%4.8億 | -14.72%3.94億 | -1.60%4.06億 | 104.11%4.39億 |
| 應付債券 | --11.89億 | --11.81億 | --11.73億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | -46.90%48.16萬 | ---- | -37.32%69.63萬 | ---- | -32.39%90.7萬 | ---- | -25.35%111.1萬 |
| 預計負債 | ---- | ---- | -54.50%272.86萬 | ---- | ---- | ---- | 1,570.58%599.72萬 | 1,015.93%806.35萬 | --898.18萬 | --1,032.44萬 |
| 遞延所得稅負債 | 67.89%1.68億 | 106.15%1.78億 | 212.71%1.23億 | 211.36%1.25億 | 173.46%1億 | 146.14%8,640.82萬 | -81.59%3,928.98萬 | -81.51%4,020.09萬 | -76.44%3,667.45萬 | -84.04%3,510.59萬 |
| 長期遞延收益 | -5.52%4,729.86萬 | -5.82%4,740.72萬 | -1.33%4,829.3萬 | 2.33%4,917.88萬 | -3.81%5,006.45萬 | -5.44%5,033.63萬 | -5.48%4,894.62萬 | -9.14%4,806.12萬 | -3.52%5,204.86萬 | -3.32%5,323.05萬 |
| 租賃負債 | 1.74%1.71億 | 4.59%1.85億 | -4.04%1.78億 | -2.64%1.92億 | -20.01%1.68億 | -17.37%1.77億 | -18.88%1.85億 | -17.96%1.97億 | -12.54%2.1億 | -14.82%2.15億 |
| 非流動負債合計 | 70.09%16.99億 | 125.06%19.19億 | 169.78%20.51億 | 44.31%9.94億 | 39.79%9.99億 | 13.25%8.53億 | -22.02%7.6億 | -29.37%6.89億 | -17.24%7.15億 | 1.30%7.53億 |
| 負債合計 | 33.65%30.79億 | 55.19%32.18億 | 107.96%37.98億 | 52.95%25.02億 | 48.74%23.03億 | 46.37%20.74億 | 23.31%18.26億 | -16.13%16.36億 | -9.21%15.49億 | -19.53%14.17億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 |
| 其他權益工具 | --8,051.26萬 | --8,051.44萬 | --1.11億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 |
| 盈餘公積 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 |
| 未分配利潤 | 1.73%25.21億 | 4.20%24.55億 | 10.79%24.76億 | 10.18%23.63億 | 12.28%24.78億 | 10.30%23.56億 | 6.27%22.35億 | 4.93%21.44億 | 6.93%22.07億 | 7.80%21.36億 |
| 其他綜合收益 | -13.09%1.72億 | -0.03%2.14億 | 195.31%2.4億 | 122.55%2.57億 | 134.83%1.98億 | 170.97%2.15億 | 38.37%8,113.27萬 | 68.84%1.16億 | 235.61%8,440.99萬 | 301.67%7,917.67萬 |
| 歸屬母公司所有者權益合計 | 2.22%44.84億 | 4.19%44.6億 | 12.69%45.37億 | 9.07%43.3億 | 9.62%43.86億 | 9.05%42.81億 | 3.99%40.26億 | 3.87%39.7億 | 7.80%40.01億 | 7.48%39.25億 |
| 少數股東權益 | 55.43%8,631.08萬 | -5.01%3,572.5萬 | 244.95%4,785.47萬 | 244.60%4,553.22萬 | 390.00%5,553.07萬 | 235.12%3,760.97萬 | 12.76%1,387.29萬 | 23.03%1,321.29萬 | 36.11%1,133.28萬 | -9.51%1,122.29萬 |
| 所有者權益（或股東權益）合計 | 2.89%45.7億 | 4.11%44.96億 | 13.48%45.85億 | 9.85%43.75億 | 10.69%44.42億 | 9.70%43.18億 | 4.01%40.4億 | 3.92%39.83億 | 7.87%40.13億 | 7.42%39.36億 |
| 負債和所有者權益(或股東權益)總計 | 13.39%76.48億 | 20.68%77.14億 | 42.90%83.82億 | 22.40%68.77億 | 21.29%67.45億 | 19.40%63.92億 | 9.34%58.66億 | -2.84%56.19億 | 2.50%55.61億 | -1.33%53.53億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
