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
金祿電子 (301282)
- 46.40
- +0.95+2.09%
已收盤 04/17 15:00 (北京)
70.13億總市值77.59市盈率TTM
47.34最高價42.77最低價26.62萬手成交量44.97今開45.45昨收11.93億成交額22.64%換手率77.59市盈率(靜)1.51億總股本47.3452周最高4.08市淨率54.56億流通值18.7352周最低54.54漲停價1.18億流通股48.95歷史最高36.36跌停價10.06%振幅10.96歷史最低0.25股息TTM44.82平均價13.81萬手內盤0.54%股息率TTM100股每手11.09萬手外盤
金祿電子 (301282) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -38.97%2.39億 | -20.03%3.3億 | 34.86%4.44億 | -1.09%3.79億 | -20.33%3.92億 | 16.89%4.13億 | 50.99%3.29億 | 22.06%3.84億 | -4.08%4.92億 | -65.09%3.53億 |
| 交易性金融資產 | ---- | ---- | ---- | -87.85%3,049.54萬 | -63.87%9,078.82萬 | -0.38%2.01億 | 0.05%2.51億 | -7.37%2.51億 | 151.22%2.51億 | --2.02億 |
| 應收票據及應收賬款 | 16.78%8.82億 | 24.72%8.13億 | 22.27%8.09億 | 13.30%6.99億 | 21.26%7.55億 | 15.15%6.52億 | 32.87%6.62億 | 32.36%6.17億 | 22.00%6.22億 | 1.58%5.66億 |
| -應收票據 | -24.37%4,946.99萬 | 102.13%6,319.37萬 | 350.91%5,591.05萬 | 216.42%6,066.3萬 | 232.94%6,541.06萬 | 29.41%3,126.36萬 | -48.13%1,239.94萬 | 20.59%1,917.15萬 | -27.55%1,964.66萬 | -44.61%2,415.77萬 |
| -應收賬款 | 20.69%8.32億 | 20.82%7.49億 | 15.99%7.53億 | 6.79%6.39億 | 14.37%6.89億 | 14.51%6.2億 | 36.96%6.49億 | 32.78%5.98億 | 24.78%6.03億 | 5.50%5.42億 |
| 其他應收款(含利息和股利) | -57.60%882.87萬 | -60.32%561.84萬 | -29.71%615.1萬 | 84.48%976.03萬 | 319.15%2,082.39萬 | 523.14%1,416.1萬 | 116.96%875.13萬 | 12.58%529.06萬 | -37.93%496.82萬 | -35.14%227.25萬 |
| -應收股利 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| -應收利息 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| -其他應收款 | -57.60%882.87萬 | ---- | -29.71%615.1萬 | ---- | 319.15%2,082.39萬 | ---- | 116.96%875.13萬 | ---- | -37.93%496.82萬 | ---- |
| 預付款項 | 60.26%1,545.2萬 | 742.40%745.67萬 | 42.78%232.72萬 | 118.85%182.03萬 | 356.35%964.21萬 | -43.37%88.52萬 | 58.00%163萬 | -31.25%83.18萬 | 276.43%211.29萬 | -41.33%156.3萬 |
| 存貨 | 29.74%3.64億 | 17.05%2.94億 | -3.97%2.77億 | 17.28%2.8億 | 13.03%2.81億 | -2.81%2.51億 | 28.08%2.88億 | -2.81%2.39億 | -6.66%2.48億 | 44.89%2.59億 |
| 應收款項融資 | 84.68%4,181.04萬 | 31.00%5,909.62萬 | 16.17%3,029.18萬 | 60.44%2,534.39萬 | -8.56%2,263.93萬 | 647.69%4,511.24萬 | 278.66%2,607.62萬 | -69.97%1,579.62萬 | -54.03%2,475.86萬 | -53.96%603.36萬 |
| 其他流動資產 | 21.69%2,902.79萬 | -55.98%1,927.33萬 | -49.59%941.11萬 | 1,742.06%4,587.23萬 | -62.97%2,385.3萬 | -83.22%4,377.87萬 | -92.81%1,866.9萬 | -99.02%249.03萬 | -68.21%6,442.21萬 | 18,321.31%2.61億 |
| 流動資產合計 | -0.95%15.8億 | -5.68%15.29億 | -0.48%15.78億 | -2.83%14.73億 | -6.73%15.95億 | -1.78%16.21億 | 8.32%15.85億 | -5.93%15.15億 | 3.27%17.1億 | -6.69%16.5億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -1.82%981.8萬 | --986.43萬 | --990.46萬 | --995.22萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | 7.02%11.92億 | ---- | 37.59%11.06億 | ---- | 51.81%11.14億 | ---- | 23.63%8.04億 | ---- | 18.41%7.34億 | ---- |
| 在建工程 | 117.04%3.04億 | ---- | 67.80%1.97億 | ---- | -4.48%1.4億 | ---- | 1.35%1.17億 | ---- | 180.98%1.47億 | ---- |
| 無形資產 | 3.37%9,247.04萬 | 7.10%9,432.9萬 | 9.61%9,393.61萬 | 2.10%8,852.23萬 | 3.06%8,945.74萬 | 0.28%8,807.35萬 | 0.48%8,569.77萬 | 1.29%8,669.76萬 | 91.17%8,680.05萬 | 92.03%8,783.02萬 |
| 商譽 | 0.00%2,213.42萬 | --2,213.42萬 | --2,213.42萬 | --2,213.42萬 | --2,213.42萬 | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -16.36%2,176.07萬 | 43.83%2,190.94萬 | 786.46%2,285.77萬 | 754.62%2,435.21萬 | 779.68%2,601.61萬 | 203.39%1,523.34萬 | -40.59%257.85萬 | -16.83%284.95萬 | 30.32%295.75萬 | 349.59%502.1萬 |
| 遞延所得稅資產 | 45.88%2,438.71萬 | 42.79%2,802.46萬 | 18.84%2,336.42萬 | 1.49%2,021.45萬 | -12.88%1,671.74萬 | 5.86%1,962.66萬 | 10.77%1,965.94萬 | 27.21%1,991.74萬 | 23.43%1,918.88萬 | 20.50%1,854.01萬 |
| 使用權資產 | -19.11%566.21萬 | 310.88%551.97萬 | 58.61%599.15萬 | -10.38%650.89萬 | -7.95%699.93萬 | -87.82%134.34萬 | -88.45%377.74萬 | -78.48%726.29萬 | -77.20%760.35萬 | -73.00%1,103.12萬 |
| 其他非流動資產 | 4,266.18%5,283.77萬 | -66.72%1,739.69萬 | -96.78%274.71萬 | -97.73%187.25萬 | -93.71%121.02萬 | 262.28%5,227.8萬 | 889.37%8,536.86萬 | 553.70%8,265.33萬 | -15.03%1,922.56萬 | -34.40%1,443.04萬 |
| 非流動資產合計 | 20.94%17.25億 | 33.57%15.65億 | 32.69%14.84億 | 31.77%14.39億 | 40.38%14.26億 | 24.94%11.71億 | 22.26%11.18億 | 23.59%10.92億 | 28.46%10.16億 | 21.58%9.38億 |
| 資產總計 | 9.38%33.05億 | 10.79%30.93億 | 13.24%30.61億 | 11.66%29.12億 | 10.83%30.21億 | 7.90%27.92億 | 13.68%27.03億 | 4.53%26.08億 | 11.41%27.26億 | 1.89%25.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 19.45%1.5億 | -9.59%1.23億 | 6.31%1.68億 | -2.37%1.32億 | -47.36%1.26億 | -48.13%1.36億 | -2.87%1.58億 | -12.78%1.35億 | 414.66%2.39億 | 88.67%2.62億 |
| 應付票據及應付帳款 | 16.56%11.09億 | 9.19%9.47億 | 21.94%9.14億 | 18.41%8.11億 | 33.70%9.51億 | 56.19%8.67億 | 66.58%7.49億 | 35.33%6.85億 | 22.21%7.12億 | -10.53%5.55億 |
| -應付票據 | -11.40%2.21億 | -29.21%2.51億 | 15.92%2.28億 | -26.24%1.28億 | 0.02%2.5億 | 120.08%3.54億 | 79.40%1.97億 | 111.22%1.73億 | 177.92%2.5億 | 5.92%1.61億 |
| -應付帳款 | 26.51%8.88億 | 35.67%6.96億 | 24.08%6.86億 | 33.55%6.83億 | 51.92%7.02億 | 30.13%5.13億 | 62.45%5.53億 | 20.64%5.11億 | -6.21%4.62億 | -15.86%3.94億 |
| 合同負債 | 80.65%12.31萬 | 28.58%5.12萬 | -79.40%2.14萬 | 531.92%16.38萬 | 33.50%6.81萬 | 542.28%3.98萬 | 11,450.19%10.37萬 | 350.46%2.59萬 | 213.10%5.1萬 | -95.84%6,203.82 |
| 應付職工薪酬 | -15.43%2,242.49萬 | 22.85%2,000.31萬 | 36.11%2,257.2萬 | 47.77%2,524.25萬 | 53.28%2,651.68萬 | 3.91%1,628.28萬 | 19.88%1,658.32萬 | 14.05%1,708.21萬 | 19.95%1,730.01萬 | 17.11%1,567.06萬 |
| 應交稅費 | -50.80%321.2萬 | 287.33%834.17萬 | 224.12%644.32萬 | 212.57%659.18萬 | 131.44%652.79萬 | -58.31%215.36萬 | -24.39%198.79萬 | -55.86%210.89萬 | -51.22%282.05萬 | -15.89%516.62萬 |
| 其他應付款(含利息和股利) | -53.92%930.26萬 | 230.88%949.37萬 | 143.29%914.35萬 | 576.89%1,919.49萬 | 753.82%2,018.9萬 | -1.55%286.92萬 | 52.32%375.83萬 | 7.98%283.57萬 | -22.16%236.45萬 | 13.05%291.45萬 |
| -應付利息 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| -應付股利 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| -其他應付款 | -53.92%930.26萬 | ---- | 143.29%914.35萬 | ---- | 753.82%2,018.9萬 | ---- | 52.32%375.83萬 | ---- | -22.16%236.45萬 | ---- |
| 一年內到期的非流動負債 | 78.30%327.74萬 | 874.39%302.82萬 | 247.29%290.97萬 | 393.40%398.01萬 | 91.79%183.82萬 | -80.32%31.08萬 | -63.84%83.78萬 | -85.20%80.67萬 | -89.25%95.84萬 | -89.08%157.95萬 |
| 其他流動負債 | 4.04%1.15億 | --1億 | --9,604.19萬 | --9,698.96萬 | --1.11億 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 13.65%14.13億 | 18.15%12.11億 | 30.97%12.19億 | 29.92%10.95億 | 27.67%12.43億 | 21.50%10.25億 | 46.44%9.31億 | 22.35%8.43億 | 47.35%9.74億 | 5.93%8.44億 |
| 非流動負債 | ||||||||||
| 長期借款 | --4,983.44萬 | --4,983.44萬 | --2,748.5萬 | --1,641.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | --33.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | --115.86萬 | -94.34%99.8萬 | ---- | ---- | ---- | -8.61%1,761.98萬 | -5.86%1,868.82萬 | -10.20%1,803.97萬 | -4.97%1,898.14萬 | 5.09%1,928.04萬 |
| 長期遞延收益 | 32.43%1.16億 | 49.71%1.11億 | 30.54%9,450.61萬 | 32.67%9,661.91萬 | 20.67%8,745.21萬 | 0.93%7,437.7萬 | -3.36%7,239.55萬 | -4.35%7,282.43萬 | -6.31%7,247.19萬 | -6.20%7,369.46萬 |
| 租賃負債 | -33.22%367.97萬 | 168.85%354.4萬 | 38.08%453.7萬 | 35.74%459.24萬 | 53.82%551.03萬 | -66.37%131.82萬 | 40.58%328.59萬 | 18.72%338.31萬 | 1,862.17%358.23萬 | 440.75%391.95萬 |
| 非流動負債合計 | 83.39%1.7億 | 77.60%1.66億 | 34.43%1.27億 | 24.80%1.18億 | -2.18%9,296.24萬 | -3.69%9,331.5萬 | -2.82%9,436.96萬 | -4.87%9,424.71萬 | -2.54%9,503.57萬 | -0.76%9,689.45萬 |
| 負債合計 | 18.50%15.83億 | 23.11%13.77億 | 31.29%13.46億 | 29.40%12.13億 | 25.01%13.36億 | 18.91%11.18億 | 39.91%10.25億 | 18.93%9.37億 | 40.94%10.69億 | 5.20%9.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 |
| 資本公積 | -0.88%12.11億 | -1.15%12.11億 | -1.10%12.11億 | -0.19%12.21億 | -0.17%12.21億 | 0.03%12.25億 | -0.03%12.24億 | 0.19%12.24億 | 0.17%12.23億 | 0.26%12.24億 |
| 盈餘公積 | 28.12%4,571.29萬 | 34.66%3,759.81萬 | 47.05%3,749.21萬 | 42.58%3,635.34萬 | 39.94%3,567.92萬 | 54.77%2,792.18萬 | 41.32%2,549.61萬 | 41.75%2,549.61萬 | 41.62%2,549.61萬 | 35.58%1,804.09萬 |
| 未分配利潤 | 14.40%3.41億 | 15.15%3.43億 | 18.04%3.34億 | 15.43%3.13億 | 15.46%2.98億 | 17.17%2.98億 | 12.18%2.83億 | -14.37%2.71億 | -13.59%2.58億 | -2.42%2.54億 |
| 減:庫存股 | 0.00%3,001.25萬 | 11.18%3,001.25萬 | 565.20%3,001.25萬 | --3,001.25萬 | --3,001.25萬 | --2,699.49萬 | --451.18萬 | ---- | ---- | ---- |
| 其他綜合收益 | 10.54%-99.99萬 | -2.11%-101.02萬 | -5.46%-113.6萬 | -8.90%-114.85萬 | -6.91%-111.77萬 | -39.06%-98.93萬 | -44.85%-107.72萬 | -103.59%-105.46萬 | -7.57%-104.55萬 | 8.48%-71.15萬 |
| 歸屬母公司所有者權益合計 | 2.53%17.18億 | 2.25%17.11億 | 1.43%17.02億 | 1.21%16.91億 | 1.09%16.76億 | 1.61%16.74億 | 2.00%16.78億 | -2.12%16.71億 | -1.85%16.57億 | 0.10%16.47億 |
| 少數股東權益 | -62.46%371.77萬 | --512.13萬 | --1,330.57萬 | --837.99萬 | --990.43萬 | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 2.15%17.22億 | 2.55%17.17億 | 2.22%17.16億 | 1.71%16.99億 | 1.69%16.85億 | 1.61%16.74億 | 2.00%16.78億 | -2.12%16.71億 | -1.85%16.57億 | 0.10%16.47億 |
| 負債和所有者權益(或股東權益)總計 | 9.38%33.05億 | 10.79%30.93億 | 13.24%30.61億 | 11.66%29.12億 | 10.83%30.21億 | 7.90%27.92億 | 13.68%27.03億 | 4.53%26.08億 | 11.41%27.26億 | 1.89%25.88億 |
| 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) | -- | -- | -- | 天健會計師事務所(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。
