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
金春股份 (300877)
- 33.26
- +2.96+9.77%
已收盤 05/22 15:00 (北京)
39.91億總市值46.32市盈率TTM
33.60最高價30.00最低價4.55萬手成交量30.59今開30.30昨收1.47億成交額3.79%換手率46.07市盈率(靜)1.20億總股本37.8852周最高2.37市淨率39.91億流通值15.0552周最低36.36漲停價1.20億流通股102.94歷史最高24.24跌停價11.88%振幅9.34歷史最低0.26股息TTM32.37平均價1.52萬手內盤0.77%股息率TTM100股每手2.70萬手外盤
金春股份 (300877) 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 | -22.75%1.2億 | 20.47%3.31億 | 74.55%3.85億 | 209.35%4.06億 | 37.92%1.55億 | 79.28%2.75億 | 97.00%2.21億 | 30.29%1.31億 | -16.47%1.12億 | -32.72%1.53億 |
| 交易性金融資產 | 16.25%5.46億 | 8.10%5.01億 | -53.44%1.84億 | -53.43%2.71億 | -20.52%4.7億 | -31.20%4.64億 | -40.79%3.96億 | -16.02%5.82億 | -5.90%5.91億 | 4.50%6.74億 |
| 應收票據及應收賬款 | 19.21%2.08億 | 40.90%1.03億 | -4.16%1.87億 | 9.07%1.07億 | -5.72%1.74億 | -5.16%7,323.43萬 | 11.18%1.95億 | -8.12%9,848.62萬 | 19.37%1.85億 | -9.22%7,721.92萬 |
| -應收票據 | 101.99%199.8萬 | 101.30%240.26萬 | -4.32%81.37萬 | -19.12%80.59萬 | -48.34%98.92萬 | -34.12%119.35萬 | --85.04萬 | --99.64萬 | --191.49萬 | --181.17萬 |
| -應收賬款 | 18.74%2.06億 | 39.90%1.01億 | -4.16%1.87億 | 9.35%1.07億 | -5.27%1.73億 | -4.46%7,204.08萬 | 10.70%1.95億 | -9.05%9,748.98萬 | 18.14%1.83億 | -11.35%7,540.75萬 |
| 其他應收款(含利息和股利) | -88.42%23.37萬 | -11.53%59.25萬 | 9.84%60.42萬 | 33.13%80.69萬 | 285.06%201.82萬 | 58.96%66.97萬 | 29.53%55.01萬 | 47.72%60.61萬 | -49.96%52.41萬 | -57.62%42.13萬 |
| -其他應收款 | ---- | -11.53%59.25萬 | ---- | 33.13%80.69萬 | ---- | 58.96%66.97萬 | ---- | 47.72%60.61萬 | ---- | -57.62%42.13萬 |
| 預付款項 | -8.75%5,399.33萬 | -75.24%673.31萬 | 92.81%7,770.72萬 | 81.95%3,761.56萬 | 109.74%5,917.3萬 | 51.08%2,719.75萬 | 109.58%4,030.19萬 | 47.22%2,067.3萬 | 194.12%2,821.23萬 | 554.07%1,800.25萬 |
| 存貨 | -6.08%1.05億 | 7.72%8,844.36萬 | 63.61%1.29億 | 27.05%1.26億 | 51.81%1.12億 | 28.03%8,210.33萬 | -1.18%7,873.59萬 | 20.82%9,944.35萬 | -13.37%7,367.37萬 | -14.13%6,412.72萬 |
| 應收款項融資 | 87.62%1.28億 | 17.22%1.19億 | 172.05%1.43億 | 45.56%1.32億 | 18.53%6,832.06萬 | -6.55%1.02億 | -4.50%5,244.65萬 | -4.00%9,079.37萬 | -21.41%5,763.91萬 | 53.76%1.09億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | -14.81%5,491.08萬 | --6,605.28萬 | --6,552.03萬 | --6,498.78萬 | --6,445.53萬 |
| 其他流動資產 | 2.36%5,824.75萬 | 11.86%5,888.56萬 | 20.85%6,300.78萬 | 18.37%6,235.27萬 | 148.46%5,690.65萬 | 149.77%5,264.17萬 | 156.88%5,213.77萬 | 160.18%5,267.62萬 | 34.28%2,290.34萬 | 24.98%2,107.62萬 |
| 流動資產合計 | 11.12%12.19億 | 6.94%12.1億 | 6.11%11.69億 | 0.20%11.44億 | -3.42%10.97億 | -4.26%11.31億 | -2.55%11.02億 | 2.59%11.42億 | 2.96%11.36億 | 5.10%11.81億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -14.79%5,446.71萬 | ---- | ---- | ---- |
| 其他非流動金融資產 | 133.00%1.11億 | 129.61%1.09億 | 142.51%1.12億 | 4.82%4,823.72萬 | 2.66%4,754.69萬 | 21.56%4,761.85萬 | 24.55%4,614.51萬 | 30.97%4,601.8萬 | 33.70%4,631.43萬 | 41.41%3,917.18萬 |
| 投資性房地產 | -5.62%1,310.76萬 | -5.54%1,330.27萬 | -5.46%1,349.78萬 | -5.39%1,369.28萬 | -5.32%1,388.79萬 | -5.25%1,408.3萬 | -5.18%1,427.8萬 | -5.12%1,447.31萬 | -5.05%1,466.82萬 | -4.45%1,486.32萬 |
| 固定資產 | ---- | 2.92%5.48億 | ---- | 5.06%5.53億 | ---- | -2.40%5.32億 | ---- | -8.60%5.26億 | ---- | -3.13%5.45億 |
| 在建工程 | ---- | -96.71%36.78萬 | ---- | -55.05%663.11萬 | ---- | 266.26%1,118.72萬 | ---- | --1,475.19萬 | ---- | -90.75%305.44萬 |
| 工程物資 | ---- | 1,994.86%223.81萬 | ---- | 4,017.96%23.7萬 | ---- | -49.56%10.68萬 | ---- | -97.59%5,755.43 | ---- | 360.90%21.18萬 |
| 無形資產 | -2.34%7,052.1萬 | 49.40%7,094.13萬 | 49.54%7,136.44萬 | 66.18%7,178.88萬 | 66.12%7,221.33萬 | 8.55%4,748.4萬 | 8.38%4,772.19萬 | -2.30%4,319.93萬 | -2.24%4,347.07萬 | -2.22%4,374.22萬 |
| 遞延所得稅資產 | -42.20%838.76萬 | -52.45%651.5萬 | -53.68%781.83萬 | -15.80%1,407.3萬 | -7.71%1,451.24萬 | 5.50%1,370.09萬 | 18.48%1,688.06萬 | 15.18%1,671.44萬 | 10.21%1,572.45萬 | -2.38%1,298.68萬 |
| 其他非流動資產 | 9.70%492.17萬 | -77.98%509.34萬 | -94.61%60.1萬 | -65.97%649.63萬 | 389.50%448.66萬 | 481.00%2,313.37萬 | 4,525.45%1,114.37萬 | 10,451.42%1,908.87萬 | -60.95%91.66萬 | 1,420.65%398.17萬 |
| 非流動資產合計 | 3.54%7.43億 | 9.58%7.55億 | 4.49%7.74億 | 4.93%7.14億 | 8.51%7.18億 | 3.96%6.89億 | 0.80%7.41億 | -9.11%6.81億 | -12.73%6.62億 | -12.71%6.63億 |
| 資產總計 | 8.12%19.62億 | 7.94%19.65億 | 5.46%19.44億 | 1.97%18.58億 | 0.97%18.15億 | -1.30%18.21億 | -1.23%18.43億 | -2.11%18.22億 | -3.43%17.97億 | -2.08%18.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 19.75%1.56億 | 95.17%1.65億 | 39.26%1.55億 | 35.26%1.55億 | 37.84%1.31億 | 13.10%8,459.28萬 | -7.36%1.11億 | 4.30%1.15億 | -13.89%9,480.08萬 | -32.07%7,479.4萬 |
| 應付票據及應付帳款 | -9.25%3,663.45萬 | -15.73%3,488.28萬 | 2.15%4,139.1萬 | 23.52%4,135.95萬 | 85.28%4,036.84萬 | 12.21%4,139.39萬 | 38.75%4,051.82萬 | -19.01%3,348.39萬 | -53.55%2,178.79萬 | -42.90%3,689.09萬 |
| -應付票據 | --802.1萬 | --336.87萬 | ---- | ---- | ---- | ---- | --500萬 | -37.50%500萬 | ---- | ---- |
| -應付帳款 | -29.12%2,861.35萬 | -23.87%3,151.41萬 | 16.53%4,139.1萬 | 45.20%4,135.95萬 | 85.28%4,036.84萬 | 12.21%4,139.39萬 | 21.63%3,551.82萬 | -14.57%2,848.39萬 | -44.00%2,178.79萬 | -32.44%3,689.09萬 |
| 合同負債 | 59.71%698.32萬 | -6.62%340.98萬 | -46.12%285.6萬 | 147.91%307.96萬 | 145.08%437.25萬 | -54.61%365.14萬 | 57.85%530.1萬 | -69.88%124.23萬 | -48.75%178.41萬 | 61.51%804.46萬 |
| 應付職工薪酬 | 49.83%2,307.41萬 | 7.16%2,462.63萬 | -0.89%1,914.96萬 | 0.99%1,742.14萬 | -0.56%1,540萬 | 17.16%2,298.07萬 | 7.25%1,932.17萬 | 3.67%1,725.11萬 | -0.09%1,548.66萬 | 5.39%1,961.42萬 |
| 應交稅費 | -19.82%274.17萬 | 80.34%263.08萬 | 46.92%291.29萬 | 41.66%260.24萬 | 27.57%341.96萬 | -14.86%145.88萬 | 44.77%198.27萬 | 30.63%183.71萬 | 9.27%268.05萬 | -50.55%171.34萬 |
| 其他應付款(含利息和股利) | 69.96%79.29萬 | 134.61%210.54萬 | 343.87%211.58萬 | 439.75%268.16萬 | -46.85%46.65萬 | -42.11%89.74萬 | 48.11%47.67萬 | -64.42%49.68萬 | 17.38%87.76萬 | 27.11%155.02萬 |
| -其他應付款 | ---- | 134.61%210.54萬 | ---- | 439.75%268.16萬 | ---- | -42.11%89.74萬 | ---- | -64.42%49.68萬 | ---- | 27.11%155.02萬 |
| 一年內到期的非流動負債 | --3.07萬 | -99.94%3.07萬 | ---- | ---- | ---- | 572.61%4,803.74萬 | --5,505.47萬 | --5,508.47萬 | --5,509.96萬 | --714.19萬 |
| 其他流動負債 | 191.42%209.51萬 | 403.24%224.63萬 | -48.15%38.33萬 | 374.96%59.12萬 | 48.89%71.89萬 | -64.79%44.64萬 | --73.93萬 | --12.45萬 | --48.29萬 | --126.78萬 |
| 流動負債合計 | 17.10%2.29億 | 15.52%2.35億 | -4.65%2.24億 | -0.58%2.23億 | 1.25%1.95億 | 34.73%2.03億 | 36.14%2.35億 | 28.20%2.24億 | 7.71%1.93億 | -25.60%1.51億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1,796萬 | --1,797萬 | --1,799.97萬 | --1,800.98萬 | ---- | ---- | ---- | ---- | ---- | -13.09%4,798.77萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.42萬 |
| 長期遞延收益 | -11.03%3,073.1萬 | -10.60%3,192.17萬 | -9.96%3,311.24萬 | -7.25%3,430.31萬 | -9.41%3,454.09萬 | -9.07%3,570.8萬 | -8.54%3,677.42萬 | -10.54%3,698.59萬 | -10.25%3,812.69萬 | -9.97%3,926.78萬 |
| 非流動負債合計 | 40.97%4,869.1萬 | 39.72%4,989.17萬 | 38.99%5,111.22萬 | 41.44%5,231.29萬 | -9.41%3,454.09萬 | -59.25%3,570.8萬 | -61.43%3,677.42萬 | -61.68%3,698.59萬 | -60.96%3,812.69萬 | -12.47%8,762.96萬 |
| 負債合計 | 20.69%2.78億 | 19.13%2.85億 | 1.27%2.75億 | 5.37%2.75億 | -0.50%2.3億 | 0.22%2.39億 | 1.39%2.71億 | -3.75%2.61億 | -16.51%2.31億 | -21.26%2.39億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
| 資本公積 | -0.30%9.53億 | -0.77%9.49億 | -1.50%9.42億 | 0.00%9.56億 | 0.00%9.56億 | 0.00%9.56億 | 0.00%9.56億 | 0.00%9.56億 | 0.00%9.56億 | 0.00%9.56億 |
| 盈餘公積 | 0.00%5,998.78萬 | 0.00%5,998.78萬 | 0.00%5,998.78萬 | 0.00%5,998.78萬 | 0.00%5,998.78萬 | 0.00%5,998.78萬 | 0.00%5,998.78萬 | 0.00%5,998.78萬 | 0.00%5,998.78萬 | 0.00%5,998.78萬 |
| 未分配利潤 | 14.99%5.71億 | 15.21%5.69億 | 16.95%5.56億 | 7.11%4.97億 | 6.11%4.97億 | 4.31%4.93億 | 3.18%4.75億 | 2.70%4.64億 | 4.91%4.68億 | 6.84%4.73億 |
| 減:庫存股 | -59.98%1,999.66萬 | -65.90%1,703.97萬 | -77.15%943.09萬 | 24.78%5,149.94萬 | 24.93%4,997.1萬 | 899.63%4,997.1萬 | --4,127.14萬 | --4,127.14萬 | --4,000.07萬 | --499.89萬 |
| 歸屬母公司所有者權益合計 | 6.42%16.85億 | 6.37%16.8億 | 6.25%16.68億 | 1.46%15.82億 | 1.19%15.83億 | -1.53%15.79億 | -1.67%15.7億 | -1.83%15.59億 | -1.14%15.64億 | 1.60%16.04億 |
| 少數股東權益 | ---- | ---- | -50.97%89.6萬 | -51.48%89.6萬 | -4.54%178.38萬 | -0.60%187.59萬 | -4.26%182.76萬 | -3.46%184.66萬 | -0.95%186.87萬 | -0.66%188.72萬 |
| 所有者權益（或股東權益）合計 | 6.30%16.85億 | 6.24%16.8億 | 6.18%16.69億 | 1.40%15.83億 | 1.18%15.85億 | -1.53%15.81億 | -1.67%15.72億 | -1.83%15.61億 | -1.14%15.66億 | 1.60%16.06億 |
| 負債和所有者權益(或股東權益)總計 | 8.12%19.62億 | 7.94%19.65億 | 5.46%19.44億 | 1.97%18.58億 | 0.97%18.15億 | -1.30%18.21億 | -1.23%18.43億 | -2.11%18.22億 | -3.43%17.97億 | -2.08%18.45億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
