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
金現代 (300830)
- 10.85
- +0.05+0.46%
已收盤 05/15 15:00 (北京)
49.00億總市值-62.00市盈率TTM
11.17最高價10.76最低價15.21萬手成交量10.81今開10.80昨收1.66億成交額4.51%換手率虧損市盈率(靜)4.52億總股本15.9952周最高3.73市淨率36.57億流通值8.1352周最低12.96漲停價3.37億流通股21.33歷史最高8.64跌停價3.80%振幅3.97歷史最低0.02股息TTM10.93平均價7.39萬手內盤0.22%股息率TTM100股每手7.51萬手外盤
金現代 (300830) 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 | 46.75%5,940.21萬 | -19.56%5,076.32萬 | 16.97%6,591.95萬 | -72.66%2,417.86萬 | -10.48%4,047.89萬 | -77.89%6,310.97萬 | 206.93%5,635.46萬 | 42.22%8,842.27萬 | -9.09%4,521.58萬 | 103.08%2.85億 |
| 交易性金融資產 | 24.44%3.12億 | 23.28%3.25億 | 24.23%2.2億 | 84.11%2.59億 | -12.38%2.51億 | 133.14%2.64億 | 88.13%1.77億 | 66.87%1.4億 | 114.64%2.86億 | -11.87%1.13億 |
| 應收票據及應收賬款 | -29.38%3.99億 | -29.17%4.22億 | -12.64%4.93億 | -9.42%5.32億 | -9.92%5.65億 | -11.50%5.95億 | -5.32%5.64億 | -1.12%5.87億 | 1.97%6.27億 | 1.58%6.73億 |
| -應收票據 | 415.72%811.09萬 | 51.43%522.96萬 | -42.62%102.93萬 | -77.83%148.13萬 | -20.41%157.27萬 | -35.13%345.34萬 | -79.15%179.38萬 | 12.05%668.27萬 | -66.21%197.61萬 | 0.43%532.34萬 |
| -應收賬款 | -30.63%3.91億 | -29.64%4.16億 | -12.55%4.92億 | -8.63%5.3億 | -9.88%5.63億 | -11.32%5.92億 | -4.24%5.62億 | -1.25%5.8億 | 2.63%6.25億 | 1.59%6.67億 |
| 其他應收款(含利息和股利) | -9.62%478.01萬 | -21.85%425.21萬 | -21.66%493.52萬 | -3.90%577.01萬 | -4.16%528.9萬 | -13.30%544.1萬 | -3.85%629.95萬 | 5.96%600.44萬 | -24.82%551.88萬 | -0.80%627.59萬 |
| -其他應收款 | ---- | -21.85%425.21萬 | ---- | -3.90%577.01萬 | ---- | -13.30%544.1萬 | ---- | 5.96%600.44萬 | ---- | -0.80%627.59萬 |
| 合同資產 | 2.34%1,297.55萬 | -40.64%1,144.78萬 | 7.32%1,583.4萬 | 11.59%1,775.67萬 | -22.47%1,267.84萬 | 15.15%1,928.49萬 | -30.39%1,475.45萬 | -29.26%1,591.22萬 | -24.82%1,635.27萬 | -31.29%1,674.74萬 |
| 預付款項 | 4.92%807.67萬 | 61.03%450.11萬 | 32.47%935.38萬 | 170.75%946.91萬 | 62.23%769.77萬 | -31.87%279.53萬 | 126.22%706.09萬 | 30.46%349.73萬 | 119.12%474.49萬 | 275.24%410.28萬 |
| 存貨 | -16.30%9,620.22萬 | -4.66%7,233.83萬 | 6.17%1.65億 | 1.02%1.45億 | -5.31%1.15億 | -2.78%7,587.79萬 | 0.10%1.56億 | 7.80%1.44億 | 13.02%1.21億 | 18.54%7,804.54萬 |
| 應收款項融資 | -74.83%180.74萬 | -73.77%275.43萬 | 66.81%956.25萬 | -88.35%154.77萬 | -47.25%718.08萬 | -16.72%1,050.07萬 | -42.39%573.25萬 | -11.63%1,328.5萬 | -8.25%1,361.17萬 | -21.74%1,260.93萬 |
| 其他流動資產 | 95.20%2,738.33萬 | 139.87%2,787.82萬 | 44.62%3,897.37萬 | 40.48%3,801.07萬 | -49.74%1,402.83萬 | 36.80%1,162.22萬 | 25.22%2,694.95萬 | 28.03%2,705.82萬 | 19.48%2,791.28萬 | 6,871.51%849.55萬 |
| 流動資產合計 | -9.47%9.21億 | -12.12%9.21億 | 0.86%10.23億 | 0.67%10.32億 | -11.33%10.17億 | -12.53%10.48億 | 9.50%10.14億 | 9.04%10.26億 | 17.76%11.47億 | 14.60%11.97億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 1.06%3,810萬 | 1.06%3,810萬 | 1.15%3,770萬 | 1.15%3,770萬 | 1.15%3,770萬 | 1.15%3,770萬 | 4.86%3,726.98萬 | 4.86%3,726.98萬 | 4.86%3,726.98萬 | 4.86%3,726.98萬 |
| 投資性房地產 | 12,209.72%6,112.68萬 | 7,721.71%5,149.36萬 | 7,375.53%5,193.17萬 | 7,071.84%5,242.87萬 | -33.34%49.66萬 | -15.74%65.83萬 | -15.04%69.47萬 | -14.40%73.1萬 | -16.33%74.5萬 | -15.69%78.13萬 |
| 固定資產 | ---- | 372.40%2.65億 | ---- | 366.73%2.72億 | ---- | -7.10%5,606.13萬 | ---- | -7.13%5,831.16萬 | ---- | -7.19%6,034.72萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | --1,043.11萬 | ---- | ---- | ---- | ---- |
| 無形資產 | -6.17%2,414.82萬 | -10.01%2,189.7萬 | -32.68%1,939.15萬 | -28.23%2,232.11萬 | 216.25%2,573.51萬 | 152.28%2,433.2萬 | 161.14%2,880.53萬 | 268.81%3,110.17萬 | -15.21%813.76萬 | -10.40%964.48萬 |
| 開發支出 | 106.86%4,783.59萬 | 110.99%4,469.66萬 | 197.39%3,988.19萬 | 333.55%3,038.58萬 | -6.22%2,312.51萬 | 22.86%2,118.4萬 | 57.11%1,341.05萬 | -24.32%700.86萬 | 291.20%2,465.81萬 | 350.75%1,724.2萬 |
| 長期待攤費用 | -9.80%382.41萬 | 604.46%390.2萬 | 538.16%409.29萬 | 459.72%407.94萬 | 419.38%423.96萬 | -38.71%55.39萬 | --64.14萬 | 245.38%72.88萬 | 24.79%81.63萬 | 7.07%90.37萬 |
| 遞延所得稅資產 | 78.49%5,207.2萬 | 85.79%5,102.96萬 | -15.86%3,622.59萬 | -12.02%3,342.18萬 | 47.29%2,917.34萬 | 42.59%2,746.68萬 | 156.58%4,305.38萬 | 198.66%3,798.79萬 | 56.00%1,980.72萬 | 45.41%1,926.31萬 |
| 使用權資產 | -81.00%14.35萬 | -65.09%25.66萬 | -67.88%38.8萬 | -47.81%56.49萬 | -62.44%75.56萬 | -67.47%73.51萬 | -60.50%120.77萬 | -64.68%108.25萬 | -35.51%201.15萬 | -36.59%226萬 |
| 其他非流動資產 | -93.19%157.97萬 | -99.41%165.47萬 | -99.96%11.67萬 | -99.94%16.67萬 | -87.90%2,318.73萬 | 45.35%2.79億 | 45.27%2.79億 | 43.73%2.76億 | 0.21%1.92億 | 0.21%1.92億 |
| 非流動資產合計 | 1.46%4.8億 | 4.40%4.78億 | -0.56%4.58億 | 0.75%4.53億 | 37.28%4.73億 | 34.87%4.58億 | 40.13%4.61億 | 38.57%4.5億 | 6.28%3.44億 | 4.42%3.39億 |
| 資產總計 | -6.00%14.01億 | -7.10%13.98億 | 0.41%14.82億 | 0.69%14.86億 | -0.11%14.9億 | -2.06%15.05億 | 17.53%14.75億 | 16.62%14.75億 | 14.89%14.92億 | 12.19%15.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -27.83%3,311.68萬 | -39.07%2,685.6萬 | -4.28%4,363.64萬 | -5.63%4,732.11萬 | -20.01%4,588.68萬 | -33.64%4,408.03萬 | -11.35%4,558.8萬 | -8.03%5,014.44萬 | -3.79%5,736.22萬 | -1.92%6,642.76萬 |
| -應付帳款 | -27.83%3,311.68萬 | -39.07%2,685.6萬 | -4.28%4,363.64萬 | -5.63%4,732.11萬 | -20.01%4,588.68萬 | -33.64%4,408.03萬 | -11.35%4,558.8萬 | -8.03%5,014.44萬 | -3.79%5,736.22萬 | -1.92%6,642.76萬 |
| 合同負債 | -8.03%1,703.58萬 | 29.80%1,496.55萬 | 5.20%3,640.85萬 | -1.20%2,824.87萬 | -14.24%1,852.35萬 | -49.69%1,152.95萬 | 88.22%3,460.76萬 | 56.97%2,859.06萬 | 31.89%2,159.8萬 | 40.13%2,291.67萬 |
| 預收款項 | -22.02%11.28萬 | 733.76%47.09萬 | 262.90%49.5萬 | --50.85萬 | 1,470.85%14.47萬 | 23.70%5.65萬 | 71.99%13.64萬 | ---- | -4.17%9,210.94 | 0.00%4.57萬 |
| 應付職工薪酬 | 340.97%2,164.37萬 | -18.12%1,845.87萬 | -15.61%1,290.23萬 | -13.79%910.31萬 | -20.41%490.82萬 | -4.46%2,254.43萬 | -29.23%1,528.85萬 | -28.73%1,055.92萬 | -24.50%616.7萬 | -29.40%2,359.58萬 |
| 應交稅費 | -33.62%112.34萬 | 24.98%313.81萬 | -44.12%174.63萬 | 34.34%167.92萬 | 39.01%169.24萬 | -54.47%251.09萬 | 64.53%312.53萬 | -24.85%124.99萬 | -67.85%121.75萬 | -73.65%551.54萬 |
| 其他應付款(含利息和股利) | -3.96%490.9萬 | -14.43%502.54萬 | -23.78%534.34萬 | 17.13%596.75萬 | -4.69%511.14萬 | -3.65%587.3萬 | -21.67%701.04萬 | -40.31%509.47萬 | -6.99%536.28萬 | 0.55%609.57萬 |
| -其他應付款 | ---- | -14.43%502.54萬 | ---- | 17.13%596.75萬 | ---- | -3.65%587.3萬 | ---- | -12.71%509.47萬 | ---- | 0.55%609.57萬 |
| 一年內到期的非流動負債 | -94.27%5.63萬 | -72.92%19.64萬 | -72.26%37.66萬 | 28.53%111.94萬 | -17.50%98.19萬 | -50.19%72.55萬 | 5.74%135.78萬 | -34.03%87.09萬 | 46.03%119.01萬 | -18.66%145.65萬 |
| 其他流動負債 | 16.55%169.45萬 | 434.86%147.32萬 | 46.42%341.42萬 | 62.39%271.81萬 | 32.61%145.38萬 | 313.74%27.54萬 | 160.99%233.18萬 | 134.01%167.38萬 | 86.89%109.63萬 | -95.60%6.66萬 |
| 流動負債合計 | 1.26%7,969.23萬 | -19.42%7,058.43萬 | -4.68%1.04億 | -1.55%9,666.56萬 | -16.28%7,870.27萬 | -30.55%8,759.54萬 | 4.71%1.09億 | -1.72%9,818.35萬 | -1.18%9,400.32萬 | -14.70%1.26億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | ---- | 4.20%2億 | 4.26%1.98億 | 4.31%1.96億 | --1.94億 | --1.92億 | --1.9億 | --1.88億 |
| 遞延所得稅負債 | 17.37%6,682.7 | 65.55%4,973.64 | 11.59%5,373.76 | -65.59%1,255.77 | -34.52%5,693.71 | -69.32%3,004.28 | --4,815.45 | --3,649.57 | --8,695.34 | -29.48%9,792 |
| 長期遞延收益 | -41.99%598.88萬 | -54.07%483.09萬 | 21.18%1,199.89萬 | 12.67%1,054.09萬 | 4.63%1,032.47萬 | 1.32%1,051.77萬 | -9.10%990.18萬 | -17.98%935.56萬 | -7.83%986.82萬 | -3.12%1,038.08萬 |
| 租賃負債 | ---- | ---- | ---- | -87.69%5.67萬 | -92.31%5.63萬 | -91.64%5.99萬 | -79.38%26.15萬 | -51.88%46.07萬 | -61.73%73.16萬 | -52.80%71.7萬 |
| 非流動負債合計 | -97.12%599.55萬 | -97.66%483.58萬 | -94.12%1,200.43萬 | 4.38%2.11億 | 3.92%2.08億 | 3.80%2.07億 | 1,578.93%2.04億 | 1,532.15%2.02億 | 1,489.46%2.01億 | 1,525.25%1.99億 |
| 負債合計 | -70.16%8,568.78萬 | -74.37%7,542.01萬 | -62.91%1.16億 | 2.44%3.07億 | -2.52%2.87億 | -9.52%2.94億 | 168.79%3.14億 | 167.19%3億 | 173.38%2.95億 | 103.11%3.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 5.00%4.52億 | 5.00%4.52億 | 5.00%4.52億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 |
| 其他權益工具 | ---- | ---- | ---- | -15.01%859.82萬 | -15.00%859.92萬 | -15.00%859.93萬 | --1,011.7萬 | --1,011.7萬 | --1,011.72萬 | --1,011.72萬 |
| 資本公積 | 74.91%4.39億 | 74.91%4.39億 | 74.86%4.4億 | -0.08%2.51億 | -0.08%2.51億 | -0.08%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 |
| 盈餘公積 | 0.00%6,523.04萬 | 0.00%6,523.04萬 | 1.39%6,523.04萬 | 1.39%6,523.04萬 | 1.39%6,523.04萬 | 1.39%6,523.04萬 | 4.39%6,433.8萬 | 4.39%6,433.8萬 | 4.39%6,433.8萬 | 4.40%6,433.8萬 |
| 未分配利潤 | -20.65%3.43億 | -20.33%3.51億 | 0.67%3.94億 | 0.83%4.08億 | 1.65%4.33億 | 0.14%4.41億 | 2.48%3.91億 | 2.27%4.05億 | -1.81%4.26億 | -2.74%4.4億 |
| 其他綜合收益 | 2.26%1,538.5萬 | 2.26%1,538.5萬 | 2.49%1,504.5萬 | 2.49%1,504.5萬 | -3.20%1,504.5萬 | -3.20%1,504.5萬 | 4.95%1,467.93萬 | 4.95%1,467.93萬 | 11.12%1,554.28萬 | 11.12%1,554.28萬 |
| 歸屬母公司所有者權益合計 | 9.32%13.15億 | 9.24%13.23億 | 17.52%13.65億 | 0.25%11.78億 | 0.48%12.03億 | -0.06%12.11億 | 2.02%11.62億 | 1.95%11.75億 | 0.55%11.97億 | 0.16%12.12億 |
| 少數股東權益 | -69.18%4.07萬 | --6.75萬 | -66.42%5.25萬 | -11.12%7.91萬 | 283.76%13.22萬 | ---- | 243.71%15.64萬 | 49.16%8.9萬 | -35.58%3.44萬 | -92.36%8,977.29 |
| 所有者權益（或股東權益）合計 | 9.31%13.15億 | 9.25%13.23億 | 17.51%13.65億 | 0.25%11.78億 | 0.48%12.03億 | -0.06%12.11億 | 2.03%11.62億 | 1.96%11.75億 | 0.55%11.97億 | 0.15%12.12億 |
| 負債和所有者權益(或股東權益)總計 | -6.00%14.01億 | -7.10%13.98億 | 0.41%14.82億 | 0.69%14.86億 | -0.11%14.9億 | -2.06%15.05億 | 17.53%14.75億 | 16.62%14.75億 | 14.89%14.92億 | 12.19%15.37億 |
| 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 | -- | 上會會計師事務所(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。
