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
金河生物 (002688)
- 5.64
- -0.03-0.53%
休市中 05/22 15:00 (北京)
43.40億總市值112.80市盈率TTM
5.72最高價5.57最低價8.19萬手成交量5.69今開5.67昨收4608.40萬成交額1.10%換手率156.67市盈率(靜)7.70億總股本8.0652周最高1.90市淨率42.16億流通值5.5652周最低6.24漲停價7.47億流通股12.21歷史最高5.10跌停價2.65%振幅2.26歷史最低0.10股息TTM5.63平均價4.36萬手內盤1.77%股息率TTM100股每手3.62萬手外盤
金河生物 (002688) 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 | 35.93%8.38億 | -2.76%6.18億 | -37.88%5.23億 | -5.21%6.25億 | -6.62%6.17億 | 4.57%6.36億 | 23.15%8.41億 | 12.88%6.6億 | 56.67%6.6億 | 23.76%6.08億 |
| 交易性金融資產 | 133.03%122.27萬 | 150.28%138.43萬 | 133.52%136.68萬 | 103.68%111.89萬 | 1.84%52.47萬 | 8.96%55.31萬 | --58.53萬 | --54.93萬 | --51.52萬 | --50.77萬 |
| 應收票據及應收賬款 | 1.90%6.34億 | 1.66%5.88億 | 5.15%5.7億 | 17.35%6.67億 | 16.40%6.23億 | 8.05%5.79億 | 6.76%5.42億 | 27.54%5.69億 | 9.09%5.35億 | 16.14%5.35億 |
| -應收票據 | -44.17%4,426.36萬 | -33.21%5,337.33萬 | -25.45%6,645.43萬 | -10.05%7,711.06萬 | 6.15%7,928.78萬 | 9.91%7,991.13萬 | 4.19%8,914.58萬 | 4.76%8,572.24萬 | 27.59%7,469.62萬 | 41.15%7,270.6萬 |
| -應收賬款 | 8.62%5.9億 | 7.25%5.35億 | 11.17%5.04億 | 22.22%5.9億 | 18.06%5.43億 | 7.76%4.99億 | 7.28%4.53億 | 32.66%4.83億 | 6.58%4.6億 | 12.99%4.63億 |
| 其他應收款(含利息和股利) | 120.18%5,758.7萬 | 253.55%4,601.44萬 | -61.07%2,835.44萬 | -53.67%3,227.29萬 | -59.78%2,615.42萬 | -79.91%1,301.49萬 | -6.01%7,282.52萬 | 201.68%6,966.15萬 | 173.48%6,502.24萬 | 434.53%6,479.34萬 |
| -其他應收款 | ---- | 253.55%4,601.44萬 | ---- | -53.67%3,227.29萬 | ---- | -79.91%1,301.49萬 | ---- | 201.68%6,966.15萬 | ---- | 434.53%6,479.34萬 |
| 預付款項 | -59.87%1,846.13萬 | -49.16%900.98萬 | 0.26%2,659.35萬 | 105.99%3,560.38萬 | 185.21%4,600.73萬 | 37.36%1,772.24萬 | -32.34%2,652.32萬 | -2.30%1,728.39萬 | -10.83%1,613.12萬 | -26.55%1,290.18萬 |
| 存貨 | 8.88%7.25億 | 5.17%6.68億 | 8.65%6.73億 | -5.66%6.8億 | -6.99%6.66億 | -5.26%6.35億 | 0.69%6.2億 | -6.50%7.2億 | -2.32%7.16億 | -0.79%6.71億 |
| 應收款項融資 | -23.32%6,028.5萬 | -16.38%6,804.15萬 | -37.09%5,362.76萬 | -29.58%6,919.58萬 | -20.81%7,861.71萬 | -16.72%8,137.39萬 | -11.17%8,525.11萬 | 17.34%9,826.04萬 | 36.30%9,927.93萬 | 122.83%9,771.21萬 |
| 其他流動資產 | 35.01%5,970.79萬 | 0.79%5,879.64萬 | -10.87%4,254.04萬 | 16.14%4,876.04萬 | 10.06%4,422.48萬 | 17.69%5,833.78萬 | 34.00%4,772.76萬 | -7.85%4,198.49萬 | -18.39%4,018.14萬 | 10.91%4,957.02萬 |
| 流動資產合計 | 14.00%23.95億 | 1.84%20.58億 | -14.21%19.18億 | -0.79%21.59億 | -1.48%21.01億 | -0.93%20.21億 | 8.83%22.36億 | 10.43%21.77億 | 17.89%21.33億 | 16.78%20.4億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | 0.10%500.87萬 | --526.89萬 | --517.96萬 | --509.13萬 | --500.39萬 | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 0.00%1,190萬 | 0.00%1,190萬 | 0.00%1,190萬 | 0.00%1,190萬 | 0.00%1,190萬 | 0.00%1,190萬 | 60.81%1,190萬 | 310.34%1,190萬 | 310.34%1,190萬 | 310.34%1,190萬 |
| 長期股權投資 | -3.61%24.99萬 | -2.22%25.38萬 | 1.40%25.66萬 | 0.45%25.85萬 | 1.17%25.92萬 | 1.49%25.96萬 | -2.40%25.3萬 | -1.37%25.73萬 | 3.25%25.62萬 | 1.70%25.58萬 |
| 固定資產 | ---- | 4.98%21.49億 | ---- | 48.49%20.43億 | ---- | 49.36%20.47億 | ---- | 8.34%13.76億 | ---- | 5.05%13.7億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76.98萬 | ---- | ---- |
| 在建工程 | ---- | -19.80%1.95億 | ---- | -67.75%2.24億 | ---- | -62.30%2.43億 | ---- | 63.65%6.94億 | ---- | 114.26%6.44億 |
| 工程物資 | ---- | -79.56%68.28萬 | ---- | -94.04%77.17萬 | ---- | 167.61%334.13萬 | ---- | 11,323.06%1,294.3萬 | ---- | 1,606.46%124.86萬 |
| 無形資產 | -2.32%6.15億 | -1.37%6.31億 | 2.12%6.44億 | 0.55%6.5億 | -3.78%6.29億 | -2.51%6.4億 | -0.98%6.31億 | 1.51%6.47億 | 6.25%6.54億 | 4.24%6.56億 |
| 開發支出 | -29.42%5,544.46萬 | -28.53%5,382.37萬 | -40.07%5,264.6萬 | -25.34%6,431.25萬 | -5.21%7,855.57萬 | -13.74%7,531.21萬 | -29.70%8,784.94萬 | -11.16%8,614.44萬 | 0.71%8,287.45萬 | 7.80%8,731.2萬 |
| 商譽 | -39.16%2.8億 | -38.71%2.82億 | -7.39%4.59億 | -7.44%4.6億 | -7.34%4.6億 | -7.56%4.6億 | -2.18%4.95億 | -2.03%4.97億 | 67.17%4.97億 | 66.59%4.98億 |
| 長期待攤費用 | 37.27%2,173.28萬 | 28.54%2,160.49萬 | -11.53%1,492.88萬 | -18.57%1,468.01萬 | 6.37%1,583.23萬 | 11.19%1,680.74萬 | 100.64%1,687.51萬 | 124.70%1,802.82萬 | 97.62%1,488.42萬 | 106.36%1,511.54萬 |
| 遞延所得稅資產 | -0.63%5,163.86萬 | -28.71%5,076.95萬 | 41.61%7,284.88萬 | 39.83%7,301.92萬 | -1.17%5,196.39萬 | 42.27%7,121.1萬 | 279.61%5,144.25萬 | 305.32%5,221.82萬 | 298.01%5,257.78萬 | 202.66%5,005.4萬 |
| 使用權資產 | -13.64%2,450.91萬 | -12.96%2,510.76萬 | -29.61%2,790.82萬 | -29.06%2,856.4萬 | -29.29%2,838.12萬 | -20.34%2,884.75萬 | 139.12%3,964.91萬 | 154.63%4,026.79萬 | 153.73%4,013.57萬 | 104.18%3,621.19萬 |
| 其他非流動資產 | 1.80%4,765.22萬 | 29.15%3,490.43萬 | -23.05%6,241.69萬 | 1.99%5,025.39萬 | -39.24%4,680.74萬 | -37.12%2,702.57萬 | -59.98%8,111.26萬 | -56.23%4,927.47萬 | -36.65%7,704.12萬 | -57.93%4,298.09萬 |
| 非流動資產合計 | -4.44%34.22億 | -4.65%34.61億 | 4.70%36.67億 | 4.05%36.26億 | 3.59%35.81億 | 6.32%36.3億 | 6.36%35.02億 | 12.87%34.85億 | 25.06%34.57億 | 23.61%34.14億 |
| 資產總計 | 2.38%58.17億 | -2.33%55.19億 | -2.67%55.85億 | 2.19%57.85億 | 1.66%56.82億 | 3.61%56.51億 | 7.31%57.38億 | 11.92%56.61億 | 22.23%55.89億 | 20.97%54.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -37.32%6.71億 | -29.26%7.3億 | -19.30%9.57億 | -26.18%10.4億 | -29.12%10.7億 | -38.79%10.32億 | -30.24%11.86億 | -2.49%14.08億 | 18.81%15.09億 | 35.32%16.87億 |
| 應付票據及應付帳款 | -14.91%2.21億 | -4.82%2.99億 | 33.77%2.81億 | 14.14%2.74億 | 16.74%2.59億 | 23.07%3.14億 | 28.49%2.1億 | 32.54%2.4億 | 7.37%2.22億 | -3.11%2.55億 |
| -應付票據 | ---- | ---- | -81.48%500萬 | -72.74%736萬 | 47.20%736萬 | 399.92%2,499.59萬 | --2,700萬 | --2,700萬 | --500萬 | --500萬 |
| -應付帳款 | -12.42%2.21億 | 3.42%2.99億 | 50.77%2.76億 | 25.17%2.66億 | 16.04%2.52億 | 15.53%2.89億 | 11.98%1.83億 | 17.62%2.13億 | 4.95%2.17億 | -5.02%2.5億 |
| 合同負債 | -11.06%1,809.17萬 | 38.07%2,472.26萬 | 46.70%2,981.78萬 | -26.27%2,016.01萬 | -6.64%2,034.15萬 | 0.87%1,790.59萬 | -10.37%2,032.6萬 | -5.20%2,734.19萬 | -15.45%2,178.82萬 | -30.81%1,775.09萬 |
| 預收款項 | ---- | -71.09%1.42萬 | ---- | ---- | 154,418.27%4.65萬 | 113.56%4.93萬 | 107,176.08%3.23萬 | 3,685.19%1.63萬 | -93.00%30.1 | 5,265.66%2.31萬 |
| 應付職工薪酬 | 35.42%2,721.64萬 | 10.71%2,784.98萬 | 9.72%3,114.15萬 | 10.42%2,427.74萬 | -6.14%2,009.84萬 | -9.14%2,515.54萬 | 6.59%2,838.22萬 | -3.51%2,198.61萬 | -1.16%2,141.32萬 | -14.52%2,768.59萬 |
| 應交稅費 | -33.43%2,218.3萬 | -73.44%687.51萬 | 197.30%2,557.83萬 | 316.56%3,004.58萬 | 190.74%3,332.2萬 | 348.25%2,588.68萬 | 2.14%860.35萬 | 18.77%721.29萬 | 7.89%1,146.12萬 | -38.26%577.51萬 |
| 其他應付款(含利息和股利) | -16.32%1.03億 | -15.73%1.06億 | -9.30%1.16億 | -12.27%1.32億 | -22.58%1.23億 | -21.46%1.26億 | -15.29%1.28億 | -26.94%1.5億 | 427.97%1.58億 | 549.29%1.61億 |
| -應付利息 | ---- | ---- | --15.08萬 | --9.09萬 | --6.61萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -15.73%1.06億 | ---- | -12.33%1.32億 | ---- | -21.46%1.26億 | ---- | -26.94%1.5億 | ---- | 549.29%1.61億 |
| 一年內到期的非流動負債 | 94.63%7.6億 | 93.49%5.83億 | 108.95%5.64億 | 233.32%4.96億 | 207.30%3.91億 | 236.78%3.01億 | 259.33%2.7億 | 175.96%1.49億 | 155.46%1.27億 | 74.20%8,943.48萬 |
| 其他流動負債 | 9.04%2,390.34萬 | 32.15%2,453.52萬 | 31.42%3,610.64萬 | 39.16%3,007.09萬 | -20.83%2,192.14萬 | 31.09%1,856.65萬 | 63.87%2,747.51萬 | 52.20%2,160.87萬 | 110.29%2,768.78萬 | 22.81%1,416.29萬 |
| 流動負債合計 | -4.78%18.45億 | -3.17%18.02億 | 8.63%20.41億 | 1.01%20.46億 | -7.68%19.38億 | -17.55%18.61億 | -13.18%18.78億 | 3.51%20.25億 | 28.93%20.99億 | 35.60%22.57億 |
| 非流動負債 | ||||||||||
| 長期借款 | 29.94%11.27億 | 2.75%9.92億 | -28.78%6.83億 | -9.78%8.6億 | 11.58%8.68億 | 94.13%9.66億 | 85.31%9.59億 | 106.36%9.53億 | 111.22%7.77億 | 67.94%4.97億 |
| 長期應付款 | ---- | -27.16%9,837.71萬 | ---- | --1.33億 | ---- | --1.35億 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 16.76%1.07億 | -3.52%1.09億 | -16.37%9,642.79萬 | -16.98%9,727.34萬 | -21.61%9,180.93萬 | -3.35%1.13億 | 49.07%1.15億 | 55.44%1.17億 | 61.05%1.17億 | 52.59%1.17億 |
| 長期遞延收益 | 5.42%5,763.1萬 | 5.29%5,908.51萬 | 9.48%5,511.97萬 | 7.44%5,460.69萬 | 35.49%5,466.59萬 | 43.01%5,611.55萬 | 33.09%5,034.7萬 | 31.69%5,082.44萬 | 6.67%4,034.82萬 | 3.02%3,924萬 |
| 租賃負債 | -26.29%1,432.59萬 | -25.24%1,463.32萬 | -30.05%1,868.37萬 | -26.08%1,978.63萬 | -26.13%1,943.5萬 | -25.27%1,957.29萬 | 261.57%2,670.87萬 | 287.84%2,676.81萬 | 330.59%2,630.9萬 | 241.47%2,619萬 |
| 非流動負債合計 | 24.15%14.73億 | -1.25%12.73億 | -30.12%9.45億 | 1.43%11.64億 | 23.39%11.86億 | 89.69%12.9億 | 111.27%13.52億 | 96.97%11.48億 | 98.30%9.61億 | 62.41%6.8億 |
| 負債合計 | 6.21%33.18億 | -2.38%30.76億 | -7.58%29.85億 | 1.16%32.1億 | 2.08%31.24億 | 7.27%31.51億 | 15.22%32.3億 | 24.96%31.73億 | 44.85%30.6億 | 40.99%29.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.28%7.7億 | -0.28%7.7億 | -0.28%7.7億 | -1.13%7.72億 | -1.12%7.72億 | -1.12%7.72億 | -1.12%7.72億 | 0.00%7.8億 | 0.00%7.8億 | 0.00%7.8億 |
| 資本公積 | -0.74%8.78億 | -0.40%8.76億 | 0.54%8.77億 | -1.66%8.89億 | -1.73%8.84億 | -1.89%8.8億 | -3.05%8.73億 | 1.32%9.04億 | 1.24%9億 | 0.85%8.96億 |
| 盈餘公積 | 0.00%1.39億 | 0.00%1.39億 | 6.25%1.39億 | 6.25%1.39億 | 6.25%1.39億 | 6.25%1.39億 | 5.97%1.31億 | 5.98%1.31億 | 5.98%1.31億 | 5.97%1.31億 |
| 未分配利潤 | -5.74%5.92億 | -8.19%5.3億 | 7.11%6.41億 | 11.24%6.4億 | 3.75%6.28億 | 2.98%5.77億 | 2.48%5.99億 | 0.81%5.75億 | 2.03%6.05億 | 0.67%5.6億 |
| 減:庫存股 | -32.20%9,415.55萬 | -32.11%9,427.97萬 | -32.11%9,427.97萬 | -23.86%1.39億 | -18.62%1.39億 | 5.29%1.39億 | 5.29%1.39億 | 37.98%1.82億 | 29.38%1.71億 | 0.00%1.32億 |
| 其他綜合收益 | -120.96%-357.48萬 | -67.57%576.48萬 | 117.87%1,164.35萬 | 30.48%1,561.52萬 | 63.25%1,705.83萬 | 59.85%1,777.46萬 | -63.65%534.41萬 | -28.28%1,196.74萬 | 2,818.37%1,044.94萬 | 142.44%1,111.92萬 |
| 專項儲備 | 129.72%476.86萬 | 218.23%310.34萬 | 279.98%537.97萬 | 305.76%469.93萬 | 113.42%207.58萬 | 4,732.74%97.52萬 | -13.09%141.58萬 | -27.55%115.81萬 | 90.09%97.26萬 | -24.79%2.02萬 |
| 歸屬母公司所有者權益合計 | -0.78%22.85億 | -0.81%22.28億 | 4.83%23.5億 | 4.48%23.2億 | 2.04%23.03億 | -0.01%22.47億 | -1.36%22.41億 | -1.40%22.21億 | 0.13%22.57億 | 1.13%22.47億 |
| 少數股東權益 | -15.94%2.14億 | -15.13%2.15億 | -6.05%2.5億 | -4.77%2.55億 | -6.32%2.55億 | -6.16%2.53億 | -1.82%2.66億 | 0.24%2.68億 | 31.96%2.72億 | 32.54%2.7億 |
| 所有者權益（或股東權益）合計 | -2.29%24.99億 | -2.26%24.43億 | 3.67%26億 | 3.49%25.75億 | 1.14%25.58億 | -0.67%25億 | -1.41%25.08億 | -1.22%24.88億 | 2.80%25.29億 | 3.77%25.17億 |
| 負債和所有者權益(或股東權益)總計 | 2.38%58.17億 | -2.33%55.19億 | -2.67%55.85億 | 2.19%57.85億 | 1.66%56.82億 | 3.61%56.51億 | 7.31%57.38億 | 11.92%56.61億 | 22.23%55.89億 | 20.97%54.54億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
