Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國海洋石油
00883
滬深市場個股詳情
金證股份 (600446)
- 12.66
- -0.18-1.40%
交易中 04/15 13:32 (北京)
119.16億總市值-83.29市盈率TTM
12.93最高價12.65最低價7.22萬手成交量12.89今開12.84昨收9204.65萬成交額0.77%換手率虧損市盈率(靜)9.41億總股本23.6052周最高3.24市淨率119.16億流通值12.2452周最低14.12漲停價9.41億流通股89.36歷史最高11.56跌停價2.18%振幅-0.01歷史最低--股息TTM12.75平均價4.18萬手內盤--股息率TTM100股每手2.98萬手外盤
金證股份 (600446) 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 | -19.49%11.93億 | 1.35%12.55億 | 8.60%13.57億 | 1.87%16.19億 | 41.99%14.82億 | 24.83%12.38億 | 15.10%12.5億 | -11.47%15.89億 | -8.39%10.44億 | -32.10%9.92億 |
| 交易性金融資產 | 86.58%8.17億 | -22.43%7.44億 | -20.61%8.38億 | 0.88%8.44億 | -51.77%4.38億 | 81.96%9.59億 | 190.99%10.56億 | 264.85%8.37億 | 50.28%9.08億 | 51.97%5.27億 |
| 應收票據及應收賬款 | -64.52%2.93億 | -64.75%3.11億 | -52.45%4.09億 | -53.63%4.26億 | -16.58%8.26億 | -12.14%8.84億 | -1.72%8.59億 | -3.58%9.19億 | -14.14%9.9億 | -0.56%10.06億 |
| -應收票據 | -67.02%46.38萬 | ---- | -98.67%22.25萬 | -93.58%73.99萬 | -71.18%140.63萬 | -33.13%233.61萬 | 720.42%1,679.29萬 | 31.49%1,151.73萬 | 6.79%488.02萬 | -46.16%349.37萬 |
| -應收賬款 | -64.52%2.93億 | -64.66%3.11億 | -51.52%4.08億 | -53.13%4.25億 | -16.31%8.25億 | -12.07%8.81億 | -3.42%8.42億 | -3.91%9.08億 | -14.23%9.85億 | -0.26%10.02億 |
| 其他應收款(含利息和股利) | -11.43%4,654.85萬 | -12.46%4,729.07萬 | 53.78%7,570.15萬 | 88.24%8,707.49萬 | -26.60%5,255.35萬 | -69.62%5,402.25萬 | -29.31%4,922.87萬 | -37.74%4,625.66萬 | -0.44%7,160.04萬 | 182.98%1.78億 |
| -應收股利 | ---- | ---- | ---- | --729.86萬 | ---- | ---- | ---- | ---- | ---- | --720萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.46%1,648.86萬 | 83.00%1,938.3萬 |
| -其他應收款 | ---- | -12.46%4,729.07萬 | ---- | ---- | ---- | -64.28%5,402.25萬 | ---- | -14.87%4,625.66萬 | ---- | 189.47%1.51億 |
| 合同資產 | 17.02%6.18億 | 12.84%6.42億 | -0.90%5.63億 | -0.97%6.16億 | -0.54%5.28億 | -0.10%5.69億 | 6.36%5.68億 | 23.19%6.22億 | 2.80%5.31億 | 2.43%5.7億 |
| 預付款項 | -14.89%4,392.5萬 | 18.19%9,965.19萬 | -35.95%6,599.9萬 | -76.97%2,161.98萬 | -51.57%5,161.16萬 | -46.61%8,431.81萬 | -2.43%1.03億 | -5.97%9,387.29萬 | -49.02%1.07億 | -3.59%1.58億 |
| 存貨 | -48.39%4.69億 | -63.07%4.15億 | -59.02%4.72億 | -45.35%5.31億 | -38.49%9.09億 | -20.00%11.25億 | -12.73%11.51億 | -20.51%9.72億 | 0.21%14.78億 | -4.23%14.06億 |
| 應收款項融資 | -67.53%799.47萬 | -75.59%591.89萬 | -85.12%799.71萬 | 6.68%3,603.66萬 | 61.01%2,462.07萬 | 107.88%2,424.45萬 | 149.82%5,375.45萬 | 100.20%3,377.88萬 | 97.72%1,529.17萬 | 120.53%1,166.28萬 |
| 一年內到期的非流動資產 | --2.27億 | --1.24億 | --1.75億 | --1.97億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -33.15%3,442.89萬 | -68.60%3,328.66萬 | -2.90%3,375.75萬 | -18.23%3,636.96萬 | -13.20%5,150.53萬 | 93.50%1.06億 | -54.98%3,476.58萬 | -33.77%4,447.8萬 | -47.29%5,933.67萬 | -49.43%5,478.58萬 |
| 流動資產合計 | -14.05%37.5億 | -27.08%36.77億 | -21.99%39.98億 | -14.40%44.14億 | -16.15%43.64億 | 2.87%50.42億 | 15.17%51.25億 | 3.91%51.57億 | -1.62%52.04億 | -5.42%49.02億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -13.78%4,939.29萬 | -13.78%4,939.29萬 | -13.78%4,939.29萬 | -13.78%4,939.29萬 | -8.05%5,728.95萬 | -8.05%5,728.95萬 | -8.05%5,728.95萬 | -8.05%5,728.95萬 | -15.71%6,230.77萬 | -16.84%6,230.77萬 |
| 其他非流動金融資產 | 157.11%3.38億 | 168.29%3.51億 | 137.66%2.4億 | -44.42%8,970.76萬 | -30.52%1.31億 | -71.18%1.31億 | -84.01%1.01億 | -51.03%1.61億 | 340.23%1.89億 | 955.69%4.53億 |
| 投資性房地產 | -2.97%4.8億 | -2.95%4.84億 | -2.93%4.87億 | -2.90%4.91億 | -2.88%4.95億 | -2.86%4.98億 | -2.84%5.02億 | -2.82%5.06億 | -2.90%5.09億 | -2.88%5.13億 |
| 長期股權投資 | -0.80%6.11億 | -2.03%6.02億 | -4.95%5.93億 | -4.40%5.96億 | 3.81%6.16億 | 3.59%6.15億 | 9.59%6.24億 | 5.61%6.24億 | 6.72%5.93億 | 9.33%5.93億 |
| 固定資產 | ---- | -25.67%3,904.26萬 | ---- | ---- | ---- | -4.09%5,252.86萬 | ---- | -0.80%5,974.48萬 | ---- | -15.08%5,476.68萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,132.81%171.34萬 |
| 無形資產 | -6.51%1,231.43萬 | -6.48%1,307.09萬 | -3.27%1,441.48萬 | -14.66%1,369.35萬 | 39.62%1,317.1萬 | 44.45%1,397.68萬 | 43.21%1,490.27萬 | 43.03%1,604.52萬 | -19.82%943.33萬 | -23.27%967.6萬 |
| 開發支出 | 93.66%2,302.74萬 | 83.57%1,749.82萬 | 102.29%1,516.28萬 | 139.56%1,302.84萬 | 12.37%1,189.04萬 | 260.11%953.22萬 | --749.56萬 | --543.84萬 | --1,058.18萬 | --264.7萬 |
| 商譽 | ---- | ---- | ---- | ---- | 0.00%5,036.5萬 | 0.00%5,036.5萬 | 0.00%5,036.5萬 | 0.00%5,036.5萬 | 0.00%5,036.5萬 | 0.00%5,036.5萬 |
| 長期待攤費用 | -32.93%1,119.61萬 | -33.41%1,193.54萬 | -32.39%1,234.03萬 | -25.73%1,544.76萬 | -18.56%1,669.32萬 | -14.65%1,792.45萬 | -19.79%1,825.17萬 | -17.22%2,079.86萬 | -25.59%2,049.71萬 | -30.52%2,100.07萬 |
| 遞延所得稅資產 | -53.81%1,985.52萬 | -51.04%1,999.85萬 | -50.99%1,914.08萬 | -41.78%2,110.73萬 | 47.21%4,298.61萬 | 37.01%4,084.74萬 | 42.22%3,905.77萬 | 29.96%3,625.59萬 | 5.41%2,919.97萬 | 9.77%2,981.35萬 |
| 使用權資產 | -40.28%1,502.27萬 | -28.75%1,805.91萬 | -20.82%2,029.18萬 | -11.89%2,815.5萬 | -6.89%2,515.72萬 | -8.20%2,534.45萬 | -11.92%2,562.61萬 | -7.14%3,195.55萬 | -31.23%2,701.94萬 | -24.60%2,760.75萬 |
| 其他非流動資產 | 125.35%618.96萬 | -95.83%10.4萬 | -92.44%18.23萬 | 113.44%128.95萬 | --274.67萬 | --249.24萬 | --241.26萬 | --60.42萬 | ---- | ---- |
| 非流動資產合計 | 6.12%16.03億 | 6.05%16.05億 | -0.34%14.94億 | -13.07%13.64億 | -2.99%15.1億 | -16.80%15.14億 | -24.20%14.99億 | -8.34%15.69億 | 9.94%15.57億 | 29.03%18.2億 |
| 資產總計 | -8.87%53.53億 | -19.43%52.82億 | -17.09%54.92億 | -14.09%57.78億 | -13.12%58.74億 | -2.46%65.56億 | 3.06%66.24億 | 0.77%67.26億 | 0.82%67.61億 | 1.95%67.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -36.97%5.74億 | -63.39%4.96億 | -51.84%6.61億 | -41.30%7.63億 | -40.07%9.11億 | 5.35%13.56億 | 33.38%13.73億 | 45.51%12.99億 | 58.83%15.21億 | 28.24%12.87億 |
| 應付票據及應付帳款 | -40.16%2.58億 | -50.41%2.8億 | -26.03%3.99億 | -16.07%4.84億 | -34.79%4.32億 | -14.78%5.65億 | 4.63%5.39億 | -20.82%5.77億 | 24.18%6.62億 | 26.19%6.64億 |
| -應付票據 | -96.77%114萬 | 19.78%1,236.7萬 | 18.26%3,902.71萬 | -43.29%4,536.55萬 | -72.06%3,534.26萬 | -87.41%1,032.5萬 | 600.04%3,300萬 | -47.71%8,000萬 | -35.57%1.27億 | -42.42%8,200萬 |
| -應付帳款 | -35.11%2.57億 | -51.71%2.68億 | -28.92%3.59億 | -11.69%4.39億 | -25.98%3.96億 | -4.54%5.55億 | -0.87%5.06億 | -13.66%4.97億 | 59.02%5.35億 | 51.68%5.82億 |
| 合同負債 | -2.55%3.69億 | -2.30%3.43億 | 7.08%3.98億 | -1.63%3.48億 | -24.50%3.79億 | -17.03%3.51億 | -19.46%3.71億 | -27.09%3.54億 | -8.67%5.02億 | -21.83%4.23億 |
| 預收款項 | --209.53萬 | --128.81萬 | --173.16萬 | --149.86萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 28.62%1.5億 | 28.97%1.37億 | -14.83%1.45億 | -10.16%1.71億 | -16.23%1.17億 | -24.66%1.06億 | -34.84%1.71億 | -31.29%1.9億 | 1.78%1.39億 | 12.82%1.41億 |
| 應交稅費 | 2.05%2,247.51萬 | -33.65%2,108.59萬 | -8.34%1,927.78萬 | -35.16%2,965.34萬 | -11.28%2,202.35萬 | 18.48%3,177.88萬 | -18.86%2,103.29萬 | -0.53%4,573.52萬 | -9.66%2,482.35萬 | 14.59%2,682.21萬 |
| 其他應付款(含利息和股利) | -41.29%4,272.49萬 | -59.09%5,628.86萬 | -25.37%5,824.4萬 | -20.57%6,411.14萬 | -21.23%7,276.7萬 | 157.53%1.38億 | 42.56%7,804.62萬 | 35.15%8,071.44萬 | -43.38%9,237.74萬 | -74.89%5,342.46萬 |
| -應付股利 | 0.00%282萬 | -95.22%282萬 | 0.00%282萬 | 0.00%282萬 | 0.00%282萬 | 863.99%5,899.6萬 | 0.00%282萬 | 0.00%282萬 | 2,095.26%282萬 | -80.17%612萬 |
| -其他應付款 | ---- | -31.96%5,346.86萬 | ---- | ---- | ---- | 66.13%7,858.86萬 | ---- | 36.89%7,789.44萬 | ---- | -74.00%4,730.46萬 |
| 一年內到期的非流動負債 | 22.91%1,791.43萬 | 50.50%1,905.44萬 | 52.45%2,048.37萬 | -6.53%2,321.32萬 | 9.05%1,457.53萬 | -11.03%1,266.09萬 | -2.76%1,343.62萬 | 52.73%2,483.4萬 | -94.47%1,336.63萬 | -94.01%1,423.06萬 |
| 其他流動負債 | 24.55%8,044.25萬 | 23.58%8,947.33萬 | -8.18%7,856.77萬 | -6.58%8,007.99萬 | -31.01%6,458.66萬 | -52.78%7,240.35萬 | -59.30%8,556.45萬 | -64.69%8,571.77萬 | -70.76%9,361.11萬 | -32.46%1.53億 |
| 流動負債合計 | -24.59%15.18億 | -45.17%14.44億 | -32.84%17.81億 | -26.08%19.64億 | -33.97%20.13億 | -4.68%26.33億 | 3.11%26.52億 | -3.31%26.57億 | 4.05%30.48億 | -4.61%27.62億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | -60.00%1,000萬 | -60.00%1,000萬 | -50.00%1,000萬 | 0.00%1,000萬 | 400.00%2,500萬 | 400.00%2,500萬 |
| 預計負債 | ---- | --111.84萬 | --111.84萬 | --111.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -9.75%924.34萬 | -29.33%919.89萬 | -29.92%898.67萬 | -31.58%986.51萬 | -1.31%1,024.19萬 | 33.34%1,301.6萬 | 99.33%1,282.42萬 | 60.32%1,441.88萬 | 116.27%1,037.75萬 | 122.59%976.13萬 |
| 長期遞延收益 | 73.37%525.08萬 | -42.13%268.59萬 | -15.00%362.93萬 | 1.67%362.93萬 | 8,715.66%302.86萬 | 8,422.07%464.16萬 | 3,617.88%426.96萬 | 2,096.57%356.96萬 | -98.05%3.44萬 | -96.98%5.45萬 |
| 租賃負債 | -40.08%707萬 | -39.35%836.94萬 | -31.71%977.49萬 | -17.68%1,526.55萬 | -22.58%1,179.82萬 | -5.86%1,379.9萬 | -11.36%1,431.45萬 | 1.75%1,854.49萬 | -38.01%1,523.87萬 | -31.68%1,465.79萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | 0.00%61.32萬 | 0.00%61.32萬 | 0.00%61.32萬 | 0.00%61.32萬 | 0.00%61.32萬 | 0.00%61.32萬 |
| 非流動負債合計 | -39.57%2,156.42萬 | -49.20%2,137.26萬 | -44.05%2,350.93萬 | -36.63%2,987.83萬 | -30.40%3,568.19萬 | -16.01%4,206.98萬 | -2.98%4,202.15萬 | 24.08%4,714.65萬 | 25.67%5,126.37萬 | 34.29%5,008.68萬 |
| 負債合計 | -24.85%15.39億 | -45.23%14.65億 | -33.02%18.05億 | -26.26%19.94億 | -33.91%20.48億 | -4.88%26.75億 | 3.01%26.94億 | -2.94%27.04億 | 4.35%30.99億 | -4.12%28.13億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.53%9.41億 | 0.00%9.46億 | 0.12%9.46億 | 0.13%9.46億 | 0.24%9.46億 | 0.58%9.46億 | 0.46%9.45億 | 0.45%9.45億 | 0.31%9.44億 | -0.03%9.41億 |
| 資本公積 | 0.23%12.59億 | 3.04%12.92億 | 1.51%12.64億 | 1.69%12.64億 | 2.29%12.56億 | -10.65%12.54億 | -11.64%12.45億 | -11.52%12.43億 | -11.02%12.28億 | 2.23%14.03億 |
| 盈餘公積 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 14.41%2.12億 | 14.41%2.12億 | 14.41%2.12億 | 14.41%2.12億 | 16.14%1.85億 | 16.14%1.85億 |
| 未分配利潤 | -10.06%12.83億 | -10.98%13.01億 | -18.05%12.45億 | -16.18%13.4億 | 10.02%14.27億 | 10.59%14.62億 | 24.06%15.19億 | 24.60%15.99億 | 10.17%12.97億 | 18.29%13.22億 |
| 減:庫存股 | -83.10%2,033.57萬 | -29.62%7,036.19萬 | 20.34%1.2億 | 20.34%1.2億 | 20.34%1.2億 | 0.00%9,997.74萬 | 0.00%9,997.74萬 | 0.00%9,997.74萬 | -2.69%9,997.74萬 | -21.23%9,997.74萬 |
| 其他綜合收益 | 21.36%691.58萬 | 21.50%690.76萬 | 40.93%605.06萬 | 41.39%606.83萬 | -47.17%569.87萬 | -47.26%568.5萬 | -59.15%429.33萬 | -59.16%429.18萬 | -48.86%1,078.6萬 | -50.91%1,077.97萬 |
| 歸屬母公司所有者權益合計 | -1.19%36.82億 | -2.42%36.87億 | -7.13%35.53億 | -6.53%36.48億 | 4.53%37.27億 | 0.47%37.79億 | 4.23%38.26億 | 4.80%39.03億 | -0.31%35.65億 | 7.92%37.61億 |
| 少數股東權益 | 32.89%1.32億 | 27.20%1.3億 | 28.89%1.34億 | 14.40%1.37億 | 2.42%9,925.53萬 | -30.83%1.02億 | -26.38%1.04億 | -27.63%1.19億 | -39.29%9,690.89萬 | -15.44%1.47億 |
| 所有者權益（或股東權益）合計 | -0.31%38.14億 | -1.64%38.17億 | -6.18%36.87億 | -5.91%37.85億 | 4.48%38.26億 | -0.71%38.81億 | 3.10%39.3億 | 3.42%40.22億 | -1.98%36.62億 | 6.81%39.09億 |
| 負債和所有者權益(或股東權益)總計 | -8.87%53.53億 | -19.43%52.82億 | -17.09%54.92億 | -14.09%57.78億 | -13.12%58.74億 | -2.46%65.56億 | 3.06%66.24億 | 0.77%67.26億 | 0.82%67.61億 | 1.95%67.21億 |
| 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 | -- | -- | -- | 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。
