Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
金鷹重工 (301048)
- 10.93
- +0.01+0.09%
已收盤 04/17 15:00 (北京)
58.29億總市值27.60市盈率TTM
10.95最高價10.66最低價12.07萬手成交量10.83今開10.92昨收1.30億成交額2.26%換手率30.62市盈率(靜)5.33億總股本16.2052周最高2.13市淨率58.29億流通值8.9552周最低13.10漲停價5.33億流通股22.88歷史最高8.74跌停價2.66%振幅6.88歷史最低0.06股息TTM10.80平均價6.24萬手內盤0.57%股息率TTM100股每手5.66萬手外盤
金鷹重工 (301048) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 69.82%8.33億 | -9.10%7.58億 | 11.56%9.27億 | 12.60%8.38億 | -2.62%4.91億 | 46.25%8.33億 | 44.66%8.31億 | 60.36%7.44億 | 21.56%5.04億 | 32.79%5.7億 |
| 應收票據及應收賬款 | 19.86%20.31億 | 45.17%20.4億 | 8.65%18.58億 | 17.46%19.68億 | -0.68%16.95億 | -25.88%14.05億 | -1.77%17.1億 | -9.02%16.75億 | 25.84%17.06億 | 33.52%18.96億 |
| -應收票據 | 685.13%8,390.52萬 | 2,165.69%3,398.53萬 | 4,883.48%7,973.57萬 | 597.06%6,445.21萬 | -67.07%1,068.68萬 | -96.86%150萬 | -97.69%160萬 | -88.71%924.63萬 | -83.23%3,245.1萬 | -72.17%4,774.36萬 |
| -應收賬款 | 15.64%19.47億 | 42.90%20.06億 | 4.08%17.78億 | 14.24%19.04億 | 0.60%16.84億 | -24.05%14.03億 | 2.21%17.08億 | -5.31%16.66億 | 43.99%16.74億 | 48.05%18.48億 |
| 其他應收款(含利息和股利) | 10.48%2,111.31萬 | 22.41%2,249.78萬 | -46.42%1,719.48萬 | -21.65%1,471.15萬 | -3.96%1,911.1萬 | -6.49%1,837.97萬 | 74.83%3,209.2萬 | -14.35%1,877.58萬 | -32.97%1,989.84萬 | -22.49%1,965.53萬 |
| -其他應收款 | ---- | 22.41%2,249.78萬 | ---- | ---- | ---- | -6.49%1,837.97萬 | ---- | -14.35%1,877.58萬 | ---- | -22.49%1,965.53萬 |
| 合同資產 | 67.09%2.92億 | 10.03%2.43億 | 27.24%2.17億 | 53.74%1.74億 | 38.20%1.75億 | 74.59%2.21億 | -19.47%1.7億 | -50.84%1.13億 | 72.97%1.26億 | 59.41%1.27億 |
| 預付款項 | 6.97%1,670.85萬 | 19.64%2,419.88萬 | 39.02%2,660.35萬 | -35.69%1,033.56萬 | -60.36%1,561.99萬 | 15.43%2,022.63萬 | 63.38%1,913.58萬 | 36.54%1,607.06萬 | 7.67%3,940.51萬 | 57.23%1,752.22萬 |
| 存貨 | -11.73%11.86億 | -4.70%11.08億 | -6.01%11.75億 | -7.06%10.81億 | 5.89%13.43億 | 21.47%11.63億 | 14.46%12.5億 | 15.51%11.63億 | -4.70%12.69億 | -0.89%9.57億 |
| 應收款項融資 | 54.69%1.09億 | 38.34%1.12億 | -37.26%8,335.45萬 | -19.12%9,182.65萬 | -23.72%7,031.11萬 | 60.16%8,112.69萬 | 971.99%1.33億 | 8,205.79%1.14億 | 371.84%9,217.48萬 | 3,518.06%5,065.28萬 |
| 一年內到期的非流動資產 | -69.60%137.21萬 | -36.34%251.32萬 | -38.86%342.47萬 | -6.89%410.85萬 | 144.14%451.33萬 | 115.36%394.76萬 | --560.16萬 | --441.25萬 | --184.86萬 | --183.3萬 |
| 其他流動資產 | 200.90%5,057.63萬 | 38.47%2,764.81萬 | 119.78%1,663.58萬 | 18.46%234.73萬 | 236.56%1,680.84萬 | 1,029.81%1,996.7萬 | 101.17%756.94萬 | -53.71%198.14萬 | -84.86%499.42萬 | 31.83%176.73萬 |
| 流動資產合計 | 18.56%45.41億 | 15.18%43.37億 | 3.97%43.24億 | 8.66%41.84億 | 1.76%38.3億 | 3.43%37.66億 | 13.46%41.59億 | 7.49%38.5億 | 14.27%37.63億 | 24.12%36.41億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -2.36%7,479.43萬 | 0.18%7,525.03萬 | 0.79%7,573.77萬 | 0.25%7,614.98萬 | 247.03%7,659.96萬 | 237.71%7,511.55萬 | 235.29%7,514.6萬 | 236.38%7,596.25萬 | -2.98%2,207.3萬 | -2.96%2,224.27萬 |
| 長期股權投資 | 25.93%650.34萬 | 46.68%659.29萬 | 22.12%609.02萬 | 23.75%640.18萬 | 24.19%516.45萬 | 27.97%449.47萬 | 30.83%498.69萬 | 26.99%517.31萬 | -2.76%415.85萬 | -14.28%351.22萬 |
| 長期應收款 | ---- | ---- | -93.79%22.11萬 | -85.88%66.13萬 | -62.89%131.85萬 | 17.05%412.67萬 | 105.50%356.16萬 | --468.36萬 | --355.34萬 | --352.56萬 |
| 固定資產 | ---- | 2.16%6.09億 | ---- | ---- | ---- | 11.39%5.97億 | ---- | 8.86%5.93億 | ---- | 14.36%5.36億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --320.58萬 | ---- | --7.81萬 |
| 在建工程 | ---- | -26.58%5,727.58萬 | ---- | ---- | ---- | -51.34%7,800.87萬 | ---- | -40.99%8,240.38萬 | ---- | 9.47%1.6億 |
| 無形資產 | -3.03%2.19億 | -3.00%2.21億 | -2.84%2.23億 | -2.42%2.24億 | -1.26%2.26億 | -1.70%2.28億 | -1.81%2.29億 | -1.90%2.3億 | -2.82%2.29億 | -2.09%2.32億 |
| 遞延所得稅資產 | 20.30%6,719.12萬 | 21.84%6,386.03萬 | 13.88%6,137.28萬 | 13.92%6,392.59萬 | 3.48%5,585.51萬 | -4.10%5,241.24萬 | 1.30%5,389.37萬 | 4.23%5,611.46萬 | 3.02%5,397.85萬 | 2.85%5,465.38萬 |
| 使用權資產 | -21.31%1,592.44萬 | -20.23%1,700.24萬 | -9.05%1,808.05萬 | -8.18%1,915.85萬 | -7.29%2,023.65萬 | 1.54%2,131.46萬 | -8.84%1,988.03萬 | -7.77%2,086.57萬 | -6.96%2,182.74萬 | -2.22%2,099.13萬 |
| 其他非流動資產 | 20.17%1.08億 | 32.91%9,635.63萬 | 91.22%9,788.32萬 | 35.37%1.09億 | 125.29%9,005.38萬 | 146.47%7,249.61萬 | 22.97%5,118.99萬 | 92.56%8,088.48萬 | 4.23%3,997.28萬 | -41.25%2,941.32萬 |
| 非流動資產合計 | 0.97%11.67億 | 1.27%11.47億 | 4.21%11.61億 | 2.80%11.85億 | 8.09%11.56億 | 6.62%11.32億 | 4.36%11.14億 | 8.30%11.52億 | 7.57%10.69億 | 5.87%10.62億 |
| 資產總計 | 14.49%57.07億 | 11.97%54.84億 | 4.02%54.85億 | 7.31%53.68億 | 3.16%49.85億 | 4.15%48.98億 | 11.41%52.73億 | 7.68%50.03億 | 12.72%48.33億 | 19.47%47.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 99.97%2億 | 100.05%2億 | -0.00%2.5億 | 0.01%2.5億 | -60.00%1億 | -60.00%1億 | -0.01%2.5億 | -0.01%2.5億 | -0.01%2.5億 | 24.96%2.5億 |
| 應付票據及應付帳款 | 21.86%22.82億 | 13.11%20.7億 | 2.18%20.68億 | 9.68%19.77億 | 5.98%18.72億 | 10.82%18.3億 | 12.51%20.24億 | 3.55%18.03億 | 15.30%17.67億 | 23.36%16.52億 |
| -應付票據 | 13.32%3.33億 | 7.29%2.8億 | -1.72%2.63億 | 42.38%3.21億 | 43.45%2.94億 | -5.04%2.61億 | 20.09%2.67億 | 92.14%2.25億 | 54.08%2.05億 | 54.91%2.75億 |
| -應付帳款 | 23.45%19.49億 | 14.08%17.9億 | 2.78%18.05億 | 5.01%16.56億 | 1.07%15.78億 | 13.99%15.69億 | 11.44%17.57億 | -2.84%15.77億 | 11.62%15.62億 | 18.53%13.77億 |
| 合同負債 | 31.73%1.3億 | 43.51%1.24億 | 16.07%1.42億 | 36.77%1.36億 | 19.03%9,893.14萬 | 42.38%8,634.01萬 | 187.65%1.22億 | 198.96%9,908.15萬 | 24.22%8,311.49萬 | 34.21%6,064.15萬 |
| 預收款項 | 11,230.20%102.79萬 | 41,673.94%230.68萬 | 71.10%321.21萬 | 19.09%296.95萬 | -43.12%9,072.15 | --5,522.07 | --187.73萬 | --249.36萬 | --1.59萬 | ---- |
| 應付職工薪酬 | 15.49%1,323.38萬 | 16.94%1,292.7萬 | 17.04%1,269.29萬 | 25.91%1,337.12萬 | 17.89%1,145.89萬 | 17.23%1,105.49萬 | 17.45%1,084.46萬 | 19.35%1,061.98萬 | 18.22%971.97萬 | 17.40%943.02萬 |
| 應交稅費 | 253.70%876.78萬 | 232.82%1,087.39萬 | 22.33%423.7萬 | -10.30%1,132.71萬 | 20.57%247.89萬 | -85.99%326.73萬 | -75.44%346.35萬 | -70.23%1,262.8萬 | -66.41%205.6萬 | 121.71%2,331.43萬 |
| 其他應付款(含利息和股利) | -31.23%7,762.82萬 | 10.51%1.17億 | -5.87%9,460.73萬 | -6.75%9,948.82萬 | -8.77%1.13億 | -26.30%1.05億 | -8.11%1.01億 | -15.41%1.07億 | 19.64%1.24億 | 63.55%1.43億 |
| -應付股利 | ---- | 26.80%3,312.91萬 | ---- | ---- | ---- | -0.15%2,612.79萬 | ---- | ---- | ---- | --2,616.85萬 |
| -其他應付款 | ---- | 5.15%8,338.78萬 | ---- | ---- | ---- | -32.15%7,930.67萬 | ---- | -15.41%1.07億 | ---- | 33.63%1.17億 |
| 一年內到期的非流動負債 | -53.99%214.88萬 | -34.12%316.41萬 | -4.51%432.48萬 | -14.97%517.24萬 | -2.01%466.98萬 | 15.24%480.26萬 | -13.00%452.89萬 | 9.89%608.3萬 | -2.26%476.56萬 | 13.01%416.74萬 |
| 其他流動負債 | 97.20%4,503.76萬 | 87.86%3,099.05萬 | -19.71%2,097.61萬 | -27.50%2,413.55萬 | -0.36%2,283.89萬 | -32.06%1,649.69萬 | 69.85%2,612.42萬 | 150.13%3,329.24萬 | 37.32%2,292.2萬 | 54.51%2,428.28萬 |
| 流動負債合計 | 24.01%27.6億 | 19.15%25.71億 | 2.22%26億 | 8.42%25.19億 | -1.66%22.26億 | -0.41%21.58億 | 13.30%25.43億 | 4.65%23.24億 | 13.81%22.63億 | 26.73%21.67億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | -6.76%208.46萬 | -6.65%207.16萬 | -6.53%205.85萬 | -6.41%204.54萬 | 8.11%223.58萬 | 7.30%221.9萬 | 6.49%220.23萬 | 5.68%218.55萬 | 40.50%206.81萬 | 40.50%206.81萬 |
| 專項應付款 | ---- | 88.10%640.79萬 | ---- | ---- | ---- | --340.67萬 | ---- | ---- | ---- | ---- |
| 預計負債 | 1,281.64%348.73萬 | 358.83%340.74萬 | 176.04%293.07萬 | 207.72%301.86萬 | -98.04%25.24萬 | -94.76%74.26萬 | -90.96%106.17萬 | -93.01%98.09萬 | -28.83%1,288.2萬 | -43.09%1,417.68萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | --4.82萬 | ---- | --1.9萬 | --1.9萬 |
| 長期遞延收益 | -2.48%1.26億 | -2.47%1.27億 | -2.45%1.28億 | -2.44%1.29億 | -2.42%1.3億 | -2.41%1.3億 | -2.39%1.31億 | -2.38%1.32億 | -2.36%1.33億 | -2.35%1.34億 |
| 租賃負債 | -10.14%1,487.24萬 | -16.17%1,475.91萬 | -10.59%1,566.63萬 | -12.18%1,555.09萬 | -13.41%1,655.06萬 | -5.47%1,760.57萬 | -11.66%1,752.25萬 | -12.60%1,770.7萬 | -12.02%1,911.46萬 | -10.05%1,862.39萬 |
| 非流動負債合計 | 0.27%1.53億 | -0.35%1.54億 | -2.40%1.55億 | 1.59%1.55億 | -8.41%1.53億 | -8.38%1.54億 | -5.77%1.58億 | -10.90%1.53億 | -5.88%1.67億 | -8.38%1.69億 |
| 負債合計 | 22.48%29.13億 | 17.85%27.25億 | 1.95%27.54億 | 8.00%26.75億 | -2.12%23.79億 | -0.98%23.12億 | 11.97%27.02億 | 3.54%24.77億 | 12.19%24.3億 | 23.32%23.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 |
| 資本公積 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 |
| 盈餘公積 | 18.26%1.19億 | 18.26%1.19億 | 18.26%1.19億 | 18.26%1.19億 | 40.45%1.01億 | 40.45%1.01億 | 40.45%1.01億 | 40.45%1.01億 | 68.10%7,177萬 | 68.10%7,177萬 |
| 未分配利潤 | 17.01%10.97億 | 16.48%10.67億 | 15.16%10.4億 | 17.00%10.05億 | 22.31%9.38億 | 25.34%9.16億 | 32.09%9.03億 | 38.87%8.59億 | 48.53%7.67億 | 51.75%7.31億 |
| 其他綜合收益 | 1,024.40%1,592.6 | --4,064 | --1,592.6 | ---1,784.19 | --141.64 | ---- | ---- | ---- | --0 | ---- |
| 專項儲備 | 91.71%723.87萬 | 63.41%655.38萬 | 65.42%569.21萬 | 70.45%462.23萬 | 7.72%377.59萬 | 56.47%401.07萬 | 155.35%344.11萬 | 223.11%271.19萬 | --350.52萬 | --256.33萬 |
| 歸屬母公司所有者權益合計 | 7.08%27.42億 | 6.77%27.11億 | 6.24%26.84億 | 6.71%26.47億 | 8.49%25.61億 | 9.28%25.39億 | 11.01%25.26億 | 12.28%24.81億 | 13.63%23.6億 | 13.75%23.23億 |
| 少數股東權益 | 13.18%5,201.07萬 | 3.26%4,811.15萬 | 3.95%4,654.14萬 | 3.20%4,628.6萬 | 9.25%4,595.51萬 | 6.03%4,659.07萬 | 1.49%4,477.41萬 | 1.68%4,484.91萬 | -4.62%4,206.52萬 | --4,393.97萬 |
| 所有者權益（或股東權益）合計 | 7.19%27.94億 | 6.71%27.59億 | 6.20%27.3億 | 6.64%26.94億 | 8.50%26.07億 | 9.22%25.86億 | 10.83%25.71億 | 12.07%25.26億 | 13.25%24.02億 | 15.90%23.67億 |
| 負債和所有者權益(或股東權益)總計 | 14.49%57.07億 | 11.97%54.84億 | 4.02%54.85億 | 7.31%53.68億 | 3.16%49.85億 | 4.15%48.98億 | 11.41%52.73億 | 7.68%50.03億 | 12.72%48.33億 | 19.47%47.03億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
