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
金陵體育 (300651)
- 25.38
- +0.33+1.32%
已收盤 05/22 15:00 (北京)
35.84億總市值56.78市盈率TTM
25.73最高價24.80最低價8.66萬手成交量25.13今開25.05昨收2.19億成交額8.38%換手率58.89市盈率(靜)1.41億總股本39.7552周最高3.28市淨率26.24億流通值14.0752周最低30.06漲停價1.03億流通股56.96歷史最高20.04跌停價3.71%振幅8.69歷史最低0.25股息TTM25.33平均價4.09萬手內盤0.99%股息率TTM100股每手4.28萬手外盤
金陵體育 (300651) 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 | 164.49%3.27億 | -11.75%1.85億 | -62.70%1.1億 | -31.83%1.3億 | -54.54%1.24億 | -12.16%2.1億 | -15.76%2.94億 | 2.79%1.91億 | 67.52%2.72億 | 70.90%2.39億 |
| 交易性金融資產 | -30.43%2.56億 | 34.13%4.19億 | 132.83%4.34億 | 37.68%3.65億 | 92.62%3.68億 | 24.57%3.12億 | 96.99%1.86億 | 94.40%2.65億 | 15.99%1.91億 | 23.07%2.51億 |
| 應收票據及應收賬款 | 13.44%7,668.34萬 | 19.93%8,378萬 | 0.84%6,862.08萬 | -21.94%5,668.86萬 | -10.67%6,759.67萬 | -11.37%6,985.67萬 | -7.66%6,804.78萬 | -32.95%7,262.35萬 | -28.14%7,567.08萬 | -36.67%7,881.45萬 |
| -應收票據 | 435.90%360.32萬 | 34.27%121.61萬 | --57.59萬 | --27.38萬 | 1,244.74%67.24萬 | -16.14%90.57萬 | ---- | ---- | -98.15%5萬 | -52.93%108萬 |
| -應收賬款 | 9.20%7,308.02萬 | 19.74%8,256.39萬 | -0.00%6,804.49萬 | -22.32%5,641.47萬 | -11.50%6,692.43萬 | -11.30%6,895.1萬 | -7.08%6,804.78萬 | -32.23%7,262.35萬 | -26.29%7,562.08萬 | -36.36%7,773.45萬 |
| 其他應收款(含利息和股利) | 45.10%1,382.06萬 | 33.25%1,320.85萬 | 27.32%1,401.35萬 | 108.31%1,327.49萬 | 24.93%952.52萬 | 45.76%991.28萬 | 14.34%1,100.7萬 | -44.17%637.28萬 | -34.48%762.43萬 | -44.98%680.06萬 |
| -其他應收款 | ---- | 33.25%1,320.85萬 | ---- | 108.31%1,327.49萬 | ---- | 45.76%991.28萬 | ---- | -44.17%637.28萬 | ---- | -44.98%680.06萬 |
| 合同資產 | -33.40%206.57萬 | -33.40%206.57萬 | 167.86%653.25萬 | 99.48%621.45萬 | 7.38%310.18萬 | -32.74%310.18萬 | -75.29%243.88萬 | -71.59%311.53萬 | -66.16%288.87萬 | -57.20%461.15萬 |
| 預付款項 | 3.83%3,455.64萬 | 54.55%3,433.04萬 | 10.80%3,463.7萬 | 53.39%3,338.53萬 | 25.93%3,328.22萬 | 18.62%2,221.37萬 | -29.36%3,126.14萬 | -33.83%2,176.51萬 | -39.86%2,642.89萬 | -50.35%1,872.65萬 |
| 存貨 | -4.78%1.82億 | -7.18%1.65億 | 14.34%2.14億 | 5.97%2.12億 | -1.52%1.91億 | -2.54%1.77億 | -3.64%1.87億 | -4.77%2億 | -4.09%1.94億 | 0.49%1.82億 |
| 應收款項融資 | 477.21%17.85萬 | 256.85%11.04萬 | ---- | ---- | -47.81%3.09萬 | 10.46%3.09萬 | 7.90%19.42萬 | 44.37%14.44萬 | -65.14%5.93萬 | -84.75%2.8萬 |
| 其他流動資產 | -6.07%1,520.24萬 | 19.48%1,507.12萬 | 78.18%1,252.86萬 | 40.64%1,108.38萬 | 44.18%1,618.54萬 | 15.79%1,261.45萬 | -23.99%703.15萬 | -4.33%788.09萬 | 83.99%1,122.61萬 | 66.23%1,089.39萬 |
| 流動資產合計 | 11.71%9.08億 | 12.23%9.18億 | 13.48%8.94億 | 7.77%8.28億 | 4.02%8.13億 | 3.25%8.18億 | 0.35%7.88億 | 9.06%7.68億 | 10.78%7.81億 | 10.46%7.92億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -20.57%6,085.94萬 | -9.74%6,200.69萬 | -15.06%6,565.74萬 | -15.01%6,680.5萬 | 5.66%7,662.05萬 | -6.74%6,869.73萬 | 70.58%7,729.71萬 | 70.67%7,860.79萬 | 74.01%7,251.72萬 | 79.25%7,366.48萬 |
| 長期股權投資 | 18.67%7,813.53萬 | 8.66%8,354.56萬 | -4.89%7,762.22萬 | -2.91%7,811.51萬 | -17.42%6,584.32萬 | -1.71%7,688.36萬 | 3.81%8,160.95萬 | 8.04%8,045.42萬 | 10.78%7,973.4萬 | 10.46%7,822.5萬 |
| 固定資產 | ---- | -11.93%2.36億 | ---- | 2.58%2.47億 | ---- | 1.99%2.67億 | ---- | -17.42%2.4億 | ---- | -15.46%2.62億 |
| 在建工程 | ---- | -66.01%159.26萬 | ---- | -89.30%461.25萬 | ---- | -87.00%468.58萬 | ---- | 18.42%4,309.4萬 | ---- | 19.33%3,604.74萬 |
| 無形資產 | -9.64%4,459.58萬 | -3.37%4,494.77萬 | -3.37%4,534.43萬 | -3.37%4,574.08萬 | 3.45%4,935.3萬 | -3.32%4,651.75萬 | -3.34%4,692.71萬 | -3.37%4,733.66萬 | -3.20%4,770.83萬 | -3.20%4,811.33萬 |
| 長期待攤費用 | 70.66%571.53萬 | 28.06%450.48萬 | 7.81%399.73萬 | -19.25%301.01萬 | 74.99%334.9萬 | 80.79%351.78萬 | 85.83%370.76萬 | 68.91%372.76萬 | -20.87%191.38萬 | -26.68%194.58萬 |
| 遞延所得稅資產 | 13.44%1,151.64萬 | 9.09%1,199.47萬 | -20.69%1,087.56萬 | -19.32%1,067.71萬 | -29.28%1,015.16萬 | -23.66%1,099.48萬 | -16.71%1,371.2萬 | -18.42%1,323.46萬 | -3.71%1,435.43萬 | -8.34%1,440.29萬 |
| 使用權資產 | 400.07%1,096.42萬 | 265.04%1,154.64萬 | -17.34%174.02萬 | -36.88%180.02萬 | -39.07%219.25萬 | -27.21%316.3萬 | -57.36%210.53萬 | -49.83%285.2萬 | -44.04%359.87萬 | -39.46%434.53萬 |
| 其他非流動資產 | -41.04%40.43萬 | -60.89%40.43萬 | -62.79%34.4萬 | -62.79%34.4萬 | -36.45%68.57萬 | -6.53%103.39萬 | -96.35%92.45萬 | -96.74%92.45萬 | -96.71%107.91萬 | -96.72%110.61萬 |
| 非流動資產合計 | -3.34%4.42億 | -5.56%4.56億 | -10.08%4.51億 | -10.37%4.58億 | -11.28%4.58億 | -7.14%4.83億 | -8.58%5.02億 | -7.07%5.11億 | -6.72%5.16億 | -7.34%5.2億 |
| 資產總計 | 6.29%13.5億 | 5.63%13.74億 | 4.32%13.45億 | 0.53%12.85億 | -2.07%12.7億 | -0.87%13.01億 | -3.33%12.9億 | 1.99%12.79億 | 3.09%12.97億 | 2.64%13.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.68%1萬 | 0.00%76萬 | --76萬 |
| 應付票據及應付帳款 | -22.54%6,135.52萬 | -13.94%6,411.85萬 | -9.19%7,849.39萬 | -32.20%6,152.41萬 | -15.48%7,920.92萬 | -30.67%7,450.13萬 | 6.16%8,643.77萬 | 16.11%9,074.3萬 | 17.76%9,371.77萬 | 15.05%1.07億 |
| -應付帳款 | -22.54%6,135.52萬 | -13.94%6,411.85萬 | -9.19%7,849.39萬 | -32.20%6,152.41萬 | -15.48%7,920.92萬 | -30.67%7,450.13萬 | 6.16%8,643.77萬 | 16.11%9,074.3萬 | 17.76%9,371.77萬 | 15.05%1.07億 |
| 合同負債 | 94.51%1.12億 | 35.53%1.05億 | 63.32%1.19億 | 43.10%1.02億 | -20.31%5,747.69萬 | 26.71%7,776.36萬 | -35.74%7,291.35萬 | -27.96%7,118.72萬 | -30.05%7,212.81萬 | -30.39%6,137.13萬 |
| 應付職工薪酬 | 9.55%683.84萬 | -8.47%915.76萬 | -22.76%754.66萬 | -26.23%709.46萬 | -31.38%624.24萬 | -22.53%1,000.51萬 | -24.84%977.1萬 | -20.49%961.68萬 | -5.40%909.65萬 | -7.32%1,291.49萬 |
| 應交稅費 | 270.85%1,041.06萬 | 201.95%1,415.61萬 | 106.44%953.99萬 | 36.73%299.49萬 | -56.78%280.72萬 | -57.96%468.83萬 | -57.65%462.12萬 | -63.24%219.05萬 | 74.08%649.56萬 | -1.59%1,115.1萬 |
| 其他應付款(含利息和股利) | -27.03%1,246.91萬 | 19.15%1,880.54萬 | -17.86%1,266.06萬 | -12.93%1,256.3萬 | 15.33%1,708.68萬 | -20.20%1,578.25萬 | -65.04%1,541.37萬 | 0.70%1,442.87萬 | -7.96%1,481.58萬 | 1.09%1,977.81萬 |
| -其他應付款 | ---- | 19.15%1,880.54萬 | ---- | -12.93%1,256.3萬 | ---- | -20.20%1,578.25萬 | ---- | 0.70%1,442.87萬 | ---- | 1.09%1,977.81萬 |
| 一年內到期的非流動負債 | -62.40%93.94萬 | -85.42%124.8萬 | ---- | -45.98%341.61萬 | -47.28%249.81萬 | 26.11%856.23萬 | 30.44%743.28萬 | 33.98%632.43萬 | 29.63%473.83萬 | 39.03%678.93萬 |
| 其他流動負債 | 32.15%1,440.28萬 | 25.59%1,430.49萬 | 71.37%947.34萬 | 22.82%657.58萬 | 21.76%1,089.9萬 | 43.79%1,138.98萬 | -38.29%552.79萬 | -18.66%535.4萬 | 20.95%895.14萬 | -45.09%792.11萬 |
| 流動負債合計 | 23.83%2.18億 | 12.08%2.27億 | 17.16%2.37億 | -1.91%1.96億 | -16.37%1.76億 | -11.16%2.03億 | -27.38%2.02億 | -9.73%2億 | -5.92%2.11億 | -7.15%2.28億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | ---- | -9.92%2.16億 | 2.00%2.43億 | 2.16%2.42億 | 2.59%2.41億 | 2.98%2.4億 | 3.55%2.39億 | 3.67%2.37億 |
| 預計負債 | 100.59%548.11萬 | 100.59%548.11萬 | --273.26萬 | --273.26萬 | --273.26萬 | --273.26萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -15.23%478.7萬 | -36.61%457.57萬 | -36.17%476.65萬 | -27.20%565.32萬 | -25.83%564.72萬 | -9.85%721.81萬 | -7.63%746.75萬 | -9.54%776.51萬 | -0.53%761.43萬 | 2.08%800.7萬 |
| 長期遞延收益 | -8.08%530.88萬 | -6.87%553.59萬 | -13.15%533.8萬 | -12.74%554.02萬 | -11.83%577.57萬 | -11.97%594.45萬 | 15.60%614.66萬 | 16.23%634.88萬 | 16.75%655.09萬 | 17.40%675.3萬 |
| 租賃負債 | 422.14%1,075.34萬 | 405.46%1,074.58萬 | --203.66萬 | --206.64萬 | 320.68%205.95萬 | 65.03%212.59萬 | ---- | ---- | -86.53%48.96萬 | -70.72%128.82萬 |
| 非流動負債合計 | -89.86%2,633.03萬 | -89.88%2,633.85萬 | -94.16%1,487.37萬 | -8.63%2.32億 | 2.50%2.6億 | 2.81%2.6億 | 1.69%2.55億 | 1.66%2.54億 | 2.40%2.53億 | 2.61%2.53億 |
| 負債合計 | -43.88%2.45億 | -45.24%2.54億 | -44.91%2.52億 | -5.67%4.28億 | -6.07%4.36億 | -3.81%4.63億 | -13.61%4.57億 | -3.70%4.54億 | -1.55%4.64億 | -2.26%4.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 9.68%1.41億 | 9.68%1.41億 | 9.68%1.41億 | 1.13%1.3億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 |
| 其他權益工具 | ---- | ---- | ---- | -11.64%3,189.22萬 | -0.06%3,607.16萬 | -0.06%3,607.16萬 | -0.00%3,609.17萬 | -0.00%3,609.17萬 | -0.02%3,609.17萬 | -0.03%3,609.17萬 |
| 資本公積 | 136.99%4.68億 | 135.41%4.64億 | 135.65%4.64億 | 14.65%2.26億 | 0.08%1.97億 | 0.08%1.97億 | -1.38%1.97億 | -1.38%1.97億 | -1.35%1.97億 | -1.34%1.97億 |
| 盈餘公積 | 10.69%6,232.93萬 | 10.69%6,232.93萬 | 5.49%5,631.11萬 | 5.49%5,631.11萬 | 5.49%5,631.11萬 | 5.49%5,631.11萬 | 17.14%5,337.89萬 | 17.14%5,337.89萬 | 17.14%5,337.89萬 | 17.14%5,337.89萬 |
| 未分配利潤 | 5.11%4.23億 | 8.79%4.4億 | 4.48%4.2億 | 2.15%4.02億 | -0.00%4.03億 | 1.13%4.04億 | 6.56%4.02億 | 11.46%3.94億 | 12.50%4.03億 | 12.49%4億 |
| 歸屬母公司所有者權益合計 | 33.28%10.94億 | 34.65%11.08億 | 32.38%10.82億 | 4.64%8.47億 | 0.37%8.21億 | 0.93%8.23億 | 3.78%8.18億 | 5.96%8.09億 | 6.49%8.18億 | 6.47%8.15億 |
| 少數股東權益 | -15.24%1,157.1萬 | -16.19%1,246.05萬 | -24.87%1,151.56萬 | -32.62%1,048.53萬 | -11.17%1,365.19萬 | -3.97%1,486.71萬 | -12.69%1,532.73萬 | -16.85%1,556.15萬 | -19.34%1,536.78萬 | -22.99%1,548.21萬 |
| 所有者權益（或股東權益）合計 | 32.49%11.06億 | 33.75%11.2億 | 31.33%10.94億 | 3.94%8.57億 | 0.16%8.35億 | 0.84%8.38億 | 3.42%8.33億 | 5.42%8.25億 | 5.87%8.33億 | 5.71%8.31億 |
| 負債和所有者權益(或股東權益)總計 | 6.29%13.5億 | 5.63%13.74億 | 4.32%13.45億 | 0.53%12.85億 | -2.07%12.7億 | -0.87%13.01億 | -3.33%12.9億 | 1.99%12.79億 | 3.09%12.97億 | 2.64%13.12億 |
| 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。
