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
麥格米特 (002851)
- 128.13
- -5.02-3.77%
休市中 05/15 15:00 (北京)
745.24億總市值487.19市盈率TTM
134.96最高價126.49最低價24.87萬手成交量134.88今開133.15昨收32.24億成交額5.43%換手率510.48市盈率(靜)5.82億總股本144.8052周最高8.31市淨率586.95億流通值41.9752周最低146.47漲停價4.58億流通股144.80歷史最高119.84跌停價6.36%振幅6.18歷史最低0.05股息TTM129.61平均價12.28萬手內盤0.04%股息率TTM100股每手10.21萬手外盤
麥格米特 (002851) 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 | 8.87%11.81億 | -36.03%8.32億 | 25.50%16.26億 | 3.48%13.75億 | -19.17%10.85億 | 118.51%13.01億 | 139.96%12.95億 | 145.09%13.29億 | 104.54%13.42億 | 14.60%5.96億 |
| 交易性金融資產 | 694.56%19.85億 | 353.53%8.16億 | 66.77%4.75億 | -75.40%1.44億 | -43.14%2.5億 | -75.61%1.8億 | -71.00%2.85億 | -44.16%5.84億 | -60.44%4.39億 | -37.89%7.37億 |
| 應收票據及應收賬款 | 14.57%31.89億 | 7.78%29.44億 | 3.71%25.61億 | -4.31%26.43億 | 15.11%27.84億 | 16.70%27.32億 | 16.10%24.69億 | 36.06%27.62億 | 29.12%24.18億 | 29.83%23.41億 |
| -應收票據 | -66.62%4,293.23萬 | -78.61%3,323.25萬 | -52.70%8,231.73萬 | 1.65%1.32億 | 39.55%1.29億 | 39.18%1.55億 | 30.88%1.74億 | 32.97%1.29億 | 5.46%9,217.37萬 | 3.19%1.12億 |
| -應收賬款 | 18.50%31.46億 | 12.99%29.11億 | 7.99%24.79億 | -4.60%25.12億 | 14.14%26.55億 | 15.57%25.76億 | 15.12%22.95億 | 36.22%26.33億 | 30.28%23.26億 | 31.53%22.29億 |
| 其他應收款(含利息和股利) | 37.07%3,594.15萬 | 2.23%2,734.79萬 | 4.76%3,300.14萬 | 33.09%6,230.98萬 | -11.11%2,622.2萬 | -0.09%2,675.15萬 | 2.58%3,150.32萬 | -26.45%4,681.69萬 | 26.53%2,949.84萬 | 25.83%2,677.48萬 |
| -其他應收款 | ---- | 2.23%2,734.79萬 | ---- | 33.09%6,230.98萬 | ---- | -0.09%2,675.15萬 | ---- | -26.45%4,681.69萬 | ---- | 25.83%2,677.48萬 |
| 合同資產 | 67.56%4,316.31萬 | 80.50%4,150.05萬 | 53.20%3,103.58萬 | 28.14%2,756.97萬 | 28.83%2,575.96萬 | -2.92%2,299.21萬 | 7.85%2,025.83萬 | 33.85%2,151.61萬 | 11.51%1,999.51萬 | 26.83%2,368.28萬 |
| 預付款項 | 39.50%1.08億 | 61.11%8,488.46萬 | 81.73%1.15億 | 35.90%9,631.98萬 | 24.92%7,728.34萬 | -23.96%5,268.85萬 | 1.67%6,316.43萬 | 2.25%7,087.58萬 | -46.88%6,186.43萬 | -18.48%6,928.77萬 |
| 存貨 | 31.87%31.67億 | 14.85%27.75億 | 12.27%25.1億 | 33.17%25.42億 | 24.31%24.02億 | 25.99%24.16億 | 28.53%22.36億 | 5.14%19.09億 | 4.33%19.32億 | 0.35%19.18億 |
| 應收款項融資 | 33.75%3.33億 | 39.24%3.22億 | -29.00%2.45億 | 71.68%2.89億 | 24.68%2.49億 | -34.42%2.31億 | -14.02%3.45億 | -37.41%1.68億 | -34.53%2億 | 55.98%3.53億 |
| 一年內到期的非流動資產 | -40.68%1.08億 | 49.32%2.28億 | 148.23%2.7億 | 136.75%2.05億 | 112.32%1.82億 | --1.53億 | --1.09億 | --8,664.63萬 | --8,594.63萬 | ---- |
| 其他流動資產 | -9.07%2.44億 | -46.69%1.75億 | -51.22%1.6億 | 233.11%2.36億 | 263.75%2.68億 | 324.08%3.27億 | 619.13%3.27億 | 41.06%7,078.71萬 | 58.55%7,381.25萬 | -22.70%7,719.06萬 |
| 流動資產合計 | 41.43%103.95億 | 10.79%82.45億 | 11.75%80.25億 | 8.10%76.2億 | 11.31%73.5億 | 21.19%74.42億 | 20.76%71.82億 | 19.43%70.49億 | 10.03%66.03億 | 4.59%61.41億 |
| 非流動資產 | ||||||||||
| 債權投資 | -83.20%2,113.31萬 | -91.31%2,098.76萬 | -92.62%2,083.89萬 | -62.44%1.05億 | -51.36%1.26億 | -24.76%2.42億 | --2.82億 | --2.81億 | --2.59億 | --3.21億 |
| 其他非流動金融資產 | 21.74%11.18億 | 17.67%10.63億 | 10.74%10.16億 | 3.50%9.44億 | 4.92%9.18億 | 6.23%9.04億 | 20.69%9.17億 | 28.14%9.12億 | 51.92%8.75億 | 64.44%8.51億 |
| 投資性房地產 | 16.48%9,785萬 | 18.30%1億 | 4.41%8,733.42萬 | 9.58%8,785.52萬 | 4.06%8,400.62萬 | 4.07%8,459.65萬 | 2.20%8,364.15萬 | -2.70%8,017.22萬 | -2.69%8,072.91萬 | -2.67%8,128.6萬 |
| 長期股權投資 | 79.10%3.76億 | 40.53%2.98億 | 55.27%2.96億 | 45.47%2.83億 | 6.35%2.1億 | 16.61%2.12億 | 26.60%1.91億 | 38.93%1.94億 | 59.89%1.98億 | 44.84%1.82億 |
| 固定資產 | ---- | 39.06%24.3億 | ---- | 39.11%19.03億 | ---- | 38.08%17.47億 | ---- | 58.17%13.68億 | ---- | 54.94%12.65億 |
| 在建工程 | ---- | -33.56%3.98億 | ---- | -4.60%6.22億 | ---- | 14.33%5.99億 | ---- | 33.52%6.52億 | ---- | 48.68%5.24億 |
| 無形資產 | 45.52%4.33億 | 10.94%3.15億 | 4.67%2.97億 | 4.56%2.98億 | 3.76%2.97億 | -1.91%2.84億 | -1.81%2.84億 | -2.05%2.85億 | -1.96%2.87億 | -1.13%2.89億 |
| 商譽 | -39.40%3,747.58萬 | -39.40%3,747.58萬 | -15.82%6,184.02萬 | -15.82%6,184.02萬 | -15.82%6,184.02萬 | -15.82%6,184.02萬 | -25.42%7,346.46萬 | -25.42%7,346.46萬 | -25.42%7,346.46萬 | -25.42%7,346.46萬 |
| 長期待攤費用 | -12.06%3,944.03萬 | -8.57%4,340.39萬 | 0.24%4,241.18萬 | 1.82%4,274.14萬 | 12.54%4,485.15萬 | 8.11%4,747.4萬 | -3.15%4,230.96萬 | 0.56%4,197.59萬 | -2.68%3,985.49萬 | 4.49%4,391.29萬 |
| 遞延所得稅資產 | 43.86%2.92億 | 43.02%2.67億 | 98.06%2.35億 | 109.27%2.05億 | 109.83%2.03億 | 99.16%1.86億 | -0.35%1.18億 | -3.06%9,798.29萬 | 15.95%9,667.63萬 | 7.91%9,362.67萬 |
| 使用權資產 | 16.05%1.24億 | 4.34%1.1億 | 4.39%1.23億 | -11.23%1.13億 | -23.19%1.07億 | -28.39%1.05億 | 21.43%1.18億 | 27.18%1.27億 | 31.53%1.39億 | 39.35%1.47億 |
| 其他非流動資產 | 73.36%1.47億 | 209.67%2.18億 | 83.62%2.01億 | 13.81%1.26億 | -31.20%8,453.52萬 | -30.49%7,024.34萬 | -72.63%1.09億 | -47.85%1.11億 | -34.50%1.23億 | 39.68%1.01億 |
| 非流動資產合計 | 22.79%55.88億 | 16.66%53億 | 16.00%50.7億 | 13.45%47.93億 | 13.06%45.51億 | 14.37%45.43億 | 21.55%43.71億 | 34.84%42.25億 | 40.96%40.25億 | 53.19%39.72億 |
| 資產總計 | 34.30%159.84億 | 13.01%135.45億 | 13.36%130.96億 | 10.10%124.13億 | 11.97%119.01億 | 18.51%119.86億 | 21.05%115.53億 | 24.77%112.74億 | 20.00%106.28億 | 19.48%101.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 39.60%8.31億 | -23.98%8.32億 | -0.86%9.12億 | -0.74%9.83億 | -26.63%5.95億 | 237.25%10.94億 | 144.45%9.2億 | 168.39%9.9億 | 115.19%8.11億 | -18.37%3.24億 |
| 應付票據及應付帳款 | 31.49%51.36億 | 18.59%44.14億 | 7.84%39.13億 | 21.94%40.9億 | 32.08%39.06億 | 13.73%37.22億 | 21.84%36.28億 | 19.21%33.55億 | 4.52%29.57億 | 23.77%32.73億 |
| -應付票據 | 31.77%12.57億 | 30.19%11.47億 | 24.94%11.87億 | -2.41%10.63億 | 13.49%9.54億 | -17.14%8.81億 | -30.30%9.5億 | -7.39%10.89億 | -27.96%8.4億 | 4.27%10.63億 |
| -應付帳款 | 31.40%38.79億 | 14.99%32.67億 | 1.77%27.26億 | 33.64%30.28億 | 39.46%29.52億 | 28.58%28.41億 | 65.83%26.79億 | 38.30%22.66億 | 27.30%21.17億 | 36.00%22.1億 |
| 合同負債 | -17.09%8,861.35萬 | 43.46%9,297.8萬 | 47.61%1.23億 | -11.55%6,126.91萬 | 47.19%1.07億 | 20.45%6,480.91萬 | 70.18%8,351.49萬 | 32.51%6,927.21萬 | 21.24%7,261.22萬 | 7.73%5,380.7萬 |
| 應付職工薪酬 | -4.37%3.2億 | 0.36%2.89億 | -3.33%1.86億 | 8.79%1.76億 | 21.89%3.34億 | 22.66%2.88億 | 28.38%1.92億 | 27.12%1.61億 | 20.75%2.74億 | 23.69%2.35億 |
| 應交稅費 | -61.14%4,274.12萬 | -10.01%7,034.23萬 | -19.40%7,296.18萬 | -30.58%7,982.38萬 | -33.89%1.1億 | -40.82%7,816.98萬 | 28.27%9,052.14萬 | 37.84%1.15億 | 225.58%1.66億 | 187.99%1.32億 |
| 其他應付款(含利息和股利) | 336.28%1.12億 | 178.40%1.24億 | 323.43%1.01億 | -26.47%9,889.54萬 | -10.45%2,565.65萬 | 17.36%4,453.52萬 | -35.07%2,382.74萬 | 363.04%1.34億 | -8.56%2,865.1萬 | 7.08%3,794.81萬 |
| -應付股利 | ---- | --0 | ---- | ---- | ---- | --688萬 | ---- | --1.09億 | ---- | ---- |
| -其他應付款 | ---- | 229.27%1.24億 | ---- | 282.00%9,889.54萬 | ---- | -0.77%3,765.52萬 | ---- | -10.86%2,588.87萬 | ---- | 7.08%3,794.81萬 |
| 一年內到期的非流動負債 | -16.24%5,128.47萬 | 233.58%2.07億 | 229.48%2.08億 | -1.86%6,376.03萬 | -4.42%6,122.48萬 | -7.92%6,213.35萬 | 21.31%6,301.17萬 | 110.19%6,496.54萬 | 103.09%6,405.77萬 | 124.90%6,747.8萬 |
| 其他流動負債 | -55.84%6,582.3萬 | -57.19%6,423.98萬 | -29.06%1.18億 | 51.93%1.39億 | 109.07%1.49億 | 156.99%1.5億 | 229.57%1.66億 | 127.09%9,132.41萬 | 46.86%7,130.14萬 | 16.11%5,838.7萬 |
| 流動負債合計 | 25.69%66.47億 | 10.71%60.94億 | 9.01%56.33億 | 14.26%56.91億 | 18.95%52.88億 | 31.62%55.04億 | 37.34%51.68億 | 40.48%49.81億 | 21.60%44.45億 | 21.45%41.82億 |
| 非流動負債 | ||||||||||
| 長期借款 | -80.13%4,654.6萬 | 281.67%9.29億 | 282.94%9.34億 | -7.33%2.34億 | -7.32%2.34億 | 50.19%2.43億 | 50.49%2.44億 | --2.52億 | --2.53億 | --1.62億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | 6.28%11.4億 | 6.26%11.24億 | 6.21%11.07億 | 6.24%10.91億 |
| 預計負債 | -9.25%3,855.31萬 | 70.51%5,652.81萬 | 112.02%3,787.02萬 | 187.70%4,973.21萬 | 158.27%4,248.13萬 | 119.70%3,315.22萬 | 36.98%1,786.19萬 | 20.51%1,728.59萬 | 26.69%1,644.82萬 | 18.10%1,509.01萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.66%838.87萬 |
| 長期遞延收益 | 80.29%5,077.16萬 | 76.28%4,262.8萬 | 111.30%2,795.79萬 | 107.65%2,857.01萬 | 95.47%2,816.06萬 | 59.23%2,418.24萬 | -17.36%1,323.11萬 | -24.56%1,375.86萬 | -23.39%1,440.63萬 | -32.77%1,518.69萬 |
| 租賃負債 | 18.35%8,267.36萬 | 10.31%7,260.75萬 | 1.88%8,495.51萬 | -17.62%7,346.72萬 | -29.28%6,985.53萬 | -33.99%6,582.05萬 | 27.17%8,338.43萬 | 27.83%8,917.69萬 | 35.43%9,878.08萬 | 43.45%9,971.81萬 |
| 非流動負債合計 | -41.69%2.19億 | 200.27%11億 | -27.65%10.84億 | -74.23%3.86億 | -74.84%3.75億 | -73.66%3.66億 | 7.04%14.99億 | 21.61%14.96億 | 23.86%14.89億 | 16.90%13.91億 |
| 負債合計 | 21.23%68.65億 | 22.55%71.94億 | 0.77%67.18億 | -6.18%60.77億 | -4.59%56.63億 | 5.34%58.7億 | 29.12%66.66億 | 35.62%64.77億 | 22.16%59.35億 | 20.28%55.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 6.58%5.82億 | 0.82%5.5億 | 9.13%5.5億 | 8.89%5.48億 | 8.87%5.46億 | 8.89%5.46億 | 0.63%5.04億 | 0.66%5.03億 | 0.74%5.01億 | 0.71%5.01億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | -0.01%2億 | -0.01%2億 | -0.01%2億 | -0.01%2億 |
| 資本公積 | 105.38%52.87億 | 3.89%26.65億 | 119.98%26.43億 | 118.12%26.01億 | 122.93%25.74億 | 124.25%25.65億 | 6.44%12.01億 | 8.69%11.93億 | 10.43%11.55億 | 10.08%11.44億 |
| 盈餘公積 | 8.78%2.75億 | 8.78%2.75億 | 17.83%2.53億 | 17.83%2.53億 | 17.83%2.53億 | 17.83%2.53億 | 75.22%2.15億 | 75.22%2.15億 | 75.22%2.15億 | 75.22%2.15億 |
| 未分配利潤 | 3.67%29.28億 | 3.55%28.13億 | 6.30%29.02億 | 9.74%28.9億 | 10.04%28.24億 | 11.90%27.17億 | 15.03%27.3億 | 15.50%26.34億 | 23.60%25.66億 | 26.75%24.28億 |
| 減:庫存股 | 0.22%7,015.04萬 | -0.46%7,015.04萬 | -21.59%7,095.43萬 | 1.37%7,095.43萬 | 0.00%6,999.45萬 | 0.69%7,047.48萬 | 29.28%9,048.85萬 | 0.00%6,999.45萬 | 0.00%6,999.45萬 | 0.00%6,999.45萬 |
| 其他綜合收益 | -1,161.86%-3,079.65萬 | -479.96%-1,640.64萬 | -158.25%-922.61萬 | 74.64%-155.67萬 | 1,228.85%290.02萬 | 611.38%431.79萬 | -270.43%-357.26萬 | -318.52%-613.92萬 | 111.36%21.83萬 | 19.81%-84.44萬 |
| 歸屬母公司所有者權益合計 | 46.34%89.7億 | 3.36%62.17億 | 31.77%62.67億 | 33.24%62.2億 | 34.20%61.3億 | 36.17%60.14億 | 11.71%47.56億 | 12.95%46.68億 | 18.01%45.67億 | 19.25%44.17億 |
| 少數股東權益 | 36.34%1.48億 | 33.26%1.34億 | -14.97%1.11億 | -9.70%1.16億 | -13.83%1.09億 | -18.45%1.01億 | 5.99%1.3億 | 1.53%1.29億 | -1.56%1.26億 | -3.29%1.23億 |
| 所有者權益（或股東權益）合計 | 46.17%91.18億 | 3.86%63.51億 | 30.53%63.78億 | 32.08%63.36億 | 32.91%62.38億 | 34.68%61.15億 | 11.55%48.86億 | 12.61%47.97億 | 17.38%46.93億 | 18.50%45.41億 |
| 負債和所有者權益(或股東權益)總計 | 34.30%159.84億 | 13.01%135.45億 | 13.36%130.96億 | 10.10%124.13億 | 11.97%119.01億 | 18.51%119.86億 | 21.05%115.53億 | 24.77%112.74億 | 20.00%106.28億 | 19.48%101.13億 |
| 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) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
