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
康隆達 (603665)
- 30.47
- -0.08-0.26%
休市中 05/15 15:00 (北京)
49.09億總市值-264.96市盈率TTM
31.59最高價30.30最低價3.82萬手成交量30.56今開30.55昨收1.18億成交額2.39%換手率61.68市盈率(靜)1.61億總股本40.7852周最高7.40市淨率48.80億流通值21.7552周最低33.61漲停價1.60億流通股56.48歷史最高27.50跌停價4.22%振幅11.00歷史最低--股息TTM30.86平均價1.98萬手內盤--股息率TTM100股每手1.61萬手外盤
康隆達 (603665) 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 | -41.96%1.74億 | -26.78%1.57億 | 5.89%1.87億 | -26.39%2.67億 | -15.18%2.99億 | -38.36%2.14億 | -13.19%1.77億 | 84.02%3.62億 | 9.10%3.53億 | -57.13%3.48億 |
| 應收票據及應收賬款 | 16.23%1.74億 | -15.62%1.93億 | 11.10%2.01億 | -1.42%1.88億 | 30.77%1.49億 | 43.91%2.29億 | -0.63%1.81億 | 19.01%1.91億 | -29.80%1.14億 | 27.09%1.59億 |
| -應收賬款 | 16.23%1.74億 | -15.62%1.93億 | 11.10%2.01億 | -1.42%1.88億 | 30.77%1.49億 | 43.91%2.29億 | 13.57%1.81億 | 19.01%1.91億 | -29.76%1.14億 | 34.73%1.59億 |
| 其他應收款(含利息和股利) | -74.82%740.26萬 | 171.14%2,529.51萬 | -71.56%2,232.72萬 | -64.22%2,939.06萬 | 166.40%2,939.82萬 | -28.68%932.92萬 | 195.00%7,849.77萬 | 310.38%8,213.36萬 | -25.88%1,103.54萬 | -52.81%1,308.13萬 |
| -其他應收款 | ---- | ---- | ---- | -64.22%2,939.06萬 | ---- | -28.68%932.92萬 | ---- | 310.38%8,213.36萬 | ---- | -52.81%1,308.13萬 |
| 預付款項 | -8.29%5,357.9萬 | 28.09%1,377.39萬 | -30.10%2,043.67萬 | -60.74%1,452.79萬 | 39.41%5,842.21萬 | -54.13%1,075.32萬 | -48.91%2,923.72萬 | -13.73%3,700.45萬 | 2.61%4,190.54萬 | -44.39%2,344.41萬 |
| 存貨 | 19.37%4.24億 | -19.38%4.21億 | -30.34%3.73億 | -25.59%3.74億 | -21.97%3.55億 | 17.20%5.22億 | 8.79%5.36億 | -20.20%5.02億 | -22.11%4.55億 | -32.78%4.46億 |
| 應收款項融資 | -96.52%19萬 | -88.01%15.24萬 | 2,410.11%1,802萬 | 47.74%496.96萬 | -71.53%546.27萬 | -88.96%127.19萬 | --71.79萬 | --336.38萬 | 3,098.49%1,919.1萬 | -34.01%1,152.14萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | --1,500萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -18.05%7,469.38萬 | -8.13%7,312.11萬 | -12.49%6,918.13萬 | -15.20%6,964.05萬 | 23.65%9,114.04萬 | 32.12%7,959.2萬 | 28.73%7,905.64萬 | 32.15%8,211.9萬 | 76.33%7,370.99萬 | 284.17%6,024.23萬 |
| 流動資產合計 | -8.34%9.08億 | -18.40%8.85億 | -17.50%8.92億 | -24.84%9.47億 | -7.23%9.91億 | 2.21%10.85億 | 5.62%10.81億 | 13.35%12.59億 | -8.60%10.68億 | -37.71%10.61億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -35.94%4,821.43萬 | -41.66%5,231.18萬 | -49.78%4,858.3萬 | -61.14%4,870.48萬 | -47.24%7,526.55萬 | -5.61%8,966.62萬 | 1.83%9,674.12萬 | 31.92%1.25億 | 50.18%1.43億 | 0.00%9,500萬 |
| 投資性房地產 | -8.74%169.77萬 | -8.55%173.83萬 | -8.37%177.9萬 | -8.20%181.96萬 | -8.04%186.03萬 | -7.88%190.09萬 | -7.73%194.16萬 | -7.58%198.22萬 | -7.44%202.29萬 | -7.30%206.35萬 |
| 長期應收款 | -87.38%525.44萬 | 18.51%556.98萬 | -12.28%412.29萬 | -46.46%412.29萬 | 440.78%4,163.98萬 | -52.53%470萬 | -52.53%470萬 | -22.22%770萬 | -8.33%770萬 | 17.86%990萬 |
| 固定資產 | ---- | ---- | ---- | -11.41%12.68億 | ---- | -8.80%13.83億 | ---- | 54.66%14.32億 | ---- | 75.46%15.16億 |
| 在建工程 | ---- | ---- | ---- | -6.95%1.99億 | ---- | 16.69%1.96億 | ---- | -70.16%2.14億 | ---- | -74.58%1.68億 |
| 工程物資 | ---- | ---- | ---- | -31.36%915.48萬 | ---- | -68.80%580.55萬 | ---- | -40.80%1,333.83萬 | ---- | -22.87%1,860.64萬 |
| 無形資產 | -9.46%1.41億 | -13.77%1.43億 | -7.92%1.5億 | -7.16%1.52億 | -7.50%1.55億 | -2.28%1.66億 | -5.15%1.63億 | -5.22%1.64億 | -2.18%1.68億 | -2.79%1.69億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | -90.21%3,365.49萬 | -19.98%3.44億 | -19.91%3.44億 | -19.76%3.43億 | -19.73%3.44億 |
| 長期待攤費用 | -2.56%1,517.58萬 | -8.75%1,504.71萬 | -2.23%1,512.89萬 | 17.48%1,611.57萬 | 8.20%1,557.5萬 | 10.82%1,648.96萬 | 22.78%1,547.39萬 | 20.62%1,371.82萬 | 25.42%1,439.48萬 | 45.22%1,488.02萬 |
| 遞延所得稅資產 | 1.79%3,677.28萬 | -32.27%3,357.16萬 | -21.54%3,223.82萬 | -11.06%3,538.39萬 | -17.93%3,612.69萬 | 33.61%4,956.93萬 | -57.30%4,108.91萬 | -55.00%3,978.42萬 | -33.17%4,402.18萬 | -29.99%3,710.1萬 |
| 使用權資產 | 1,805.51%535.14萬 | 1,805.51%535.14萬 | -34.60%28.08萬 | -46.14%23.13萬 | -63.71%28.08萬 | -63.71%28.08萬 | -67.06%42.94萬 | -79.06%42.94萬 | -59.83%77.39萬 | -62.59%77.39萬 |
| 其他非流動資產 | -70.03%433.82萬 | 12.04%578.54萬 | -91.77%359.92萬 | -87.99%643.65萬 | -77.92%1,447.71萬 | -93.20%516.35萬 | -36.23%4,370.97萬 | -27.10%5,360.1萬 | -29.75%6,556.37萬 | -10.70%7,592.77萬 |
| 非流動資產合計 | -11.49%16.37億 | -14.27%16.73億 | -28.50%17.01億 | -27.72%17.41億 | -24.81%18.49億 | -20.39%19.52億 | -6.67%23.79億 | -5.52%24.09億 | -0.41%24.6億 | 1.67%24.52億 |
| 資產總計 | -10.40%25.45億 | -15.75%25.58億 | -25.06%25.93億 | -26.73%26.88億 | -19.48%28.4億 | -13.57%30.37億 | -3.15%34.6億 | 0.20%36.69億 | -3.04%35.28億 | -14.63%35.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.67%9.33億 | -2.54%8.94億 | 0.76%9.82億 | -11.23%9.56億 | -6.06%9.39億 | -5.92%9.17億 | 28.52%9.75億 | 47.00%10.76億 | 25.81%10億 | -9.32%9.75億 |
| 應付票據及應付帳款 | -6.95%4.78億 | -19.79%5.12億 | -17.46%4.45億 | -0.17%5.03億 | 15.54%5.14億 | 41.59%6.38億 | 46.60%5.4億 | 41.55%5.04億 | 10.71%4.45億 | 2.75%4.51億 |
| -應付票據 | 24.11%7,985.95萬 | -12.84%2,134.91萬 | -74.16%1,158.46萬 | -19.89%4,090.21萬 | -45.00%6,434.47萬 | -46.17%2,449.43萬 | -20.83%4,483.04萬 | -11.27%5,105.45萬 | 117.71%1.17億 | 13.32%4,550.09萬 |
| -應付帳款 | -11.40%3.98億 | -20.07%4.9億 | -12.32%4.34億 | 2.05%4.63億 | 37.16%4.49億 | 51.45%6.13億 | 58.86%4.95億 | 51.72%4.53億 | -5.82%3.28億 | 1.68%4.05億 |
| 合同負債 | 534.59%5,403.08萬 | 232.49%2,922.9萬 | -79.88%561.67萬 | -1.62%691.3萬 | 224.88%851.43萬 | 552.52%879.09萬 | 3,086.01%2,791.83萬 | -14.77%702.71萬 | -29.02%262.08萬 | -71.20%134.72萬 |
| 應付職工薪酬 | -29.28%2,233.01萬 | -19.78%3,742.71萬 | -30.08%2,665.43萬 | -25.10%2,476.42萬 | 73.18%3,157.52萬 | 62.63%4,665.34萬 | -38.58%3,812.12萬 | -51.84%3,306.27萬 | -71.83%1,823.23萬 | -60.71%2,868.75萬 |
| 應交稅費 | -56.94%2,247.42萬 | -32.43%2,424.09萬 | -33.56%2,653.3萬 | -7.54%3,217.74萬 | 156.71%5,218.67萬 | -41.01%3,587.69萬 | -46.47%3,993.45萬 | -19.71%3,480.26萬 | -64.45%2,032.93萬 | -29.25%6,082.14萬 |
| 其他應付款(含利息和股利) | -82.21%1,490.74萬 | -79.83%3,156.72萬 | -87.08%1,939.78萬 | -27.98%8,449.89萬 | -19.60%8,377.61萬 | 15.14%1.57億 | -15.46%1.5億 | -37.17%1.17億 | -39.58%1.04億 | -50.11%1.36億 |
| -其他應付款 | ---- | ---- | ---- | -27.98%8,449.89萬 | ---- | 15.14%1.57億 | ---- | -37.17%1.17億 | ---- | -50.11%1.36億 |
| 一年內到期的非流動負債 | 29.94%1.66億 | -32.75%1.02億 | -38.94%5,970.84萬 | -48.71%1.15億 | -33.38%1.27億 | -30.86%1.52億 | 48.33%9,778.96萬 | 11.68%2.24億 | 31.09%1.91億 | 21.51%2.2億 |
| 其他流動負債 | 110.47%612.43萬 | 439.51%334.85萬 | -97.11%67.29萬 | -93.71%88.2萬 | -86.60%290.98萬 | -94.11%62.07萬 | 1,649.10%2,329.77萬 | 652.05%1,401.84萬 | 7,513.61%2,171.32萬 | 1,580.66%1,053.08萬 |
| 流動負債合計 | -4.34%16.97億 | -18.33%16.34億 | -18.23%15.66億 | -15.78%17.23億 | -4.80%17.74億 | 4.39%20.01億 | 21.61%19.16億 | 22.94%20.46億 | 12.99%18.63億 | -10.56%19.16億 |
| 非流動負債 | ||||||||||
| 長期借款 | -29.58%1.04億 | -13.16%1.77億 | -26.31%1.6億 | -55.06%1.15億 | -47.64%1.48億 | -21.56%2.04億 | -44.17%2.17億 | -40.81%2.56億 | -34.09%2.83億 | -9.74%2.6億 |
| 長期應付款 | ---- | ---- | ---- | -56.39%2,053.28萬 | ---- | 1,318.73%5,806.08萬 | ---- | 329.62%4,708.65萬 | ---- | -86.14%409.25萬 |
| 預計負債 | -6.51%900.88萬 | -5.12%917.91萬 | --922.45萬 | --940.95萬 | --963.66萬 | 222.50%967.49萬 | ---- | ---- | ---- | 400.00%300萬 |
| 遞延所得稅負債 | -33.88%363.18萬 | -36.80%363.18萬 | -45.38%523.97萬 | -63.05%523.97萬 | -35.89%549.29萬 | -32.93%574.62萬 | 23.42%959.23萬 | 92.86%1,418.24萬 | 12.62%856.74萬 | 10.23%856.74萬 |
| 長期遞延收益 | -66.09%326.17萬 | -64.99%345.5萬 | 118.18%929.11萬 | 560.08%2,918.27萬 | 140.59%961.84萬 | 135.05%986.73萬 | 1.29%425.84萬 | -5.61%442.11萬 | -27.29%399.78萬 | -13.49%419.8萬 |
| 租賃負債 | 1,992.14%227.59萬 | 2,809.49%316.5萬 | 288.62%123.97萬 | -65.90%10.88萬 | -48.81%10.88萬 | -48.81%10.88萬 | -49.75%31.9萬 | -64.66%31.9萬 | -75.72%21.25萬 | -68.12%21.25萬 |
| 非流動負債合計 | -34.15%1.49億 | -21.30%2.26億 | -14.62%2.38億 | -44.25%1.79億 | -40.29%2.27億 | 2.64%2.87億 | -37.25%2.79億 | -29.53%3.22億 | -15.47%3.8億 | -15.51%2.8億 |
| 負債合計 | -7.72%18.46億 | -18.70%18.6億 | -17.77%18.04億 | -19.65%19.03億 | -10.81%20億 | 4.17%22.88億 | 8.67%21.94億 | 11.64%23.68億 | 6.89%22.43億 | -11.23%21.96億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.59%1.61億 | -0.59%1.61億 | -0.43%1.61億 | -0.59%1.61億 | -0.32%1.62億 | -1.09%1.62億 | -1.24%1.62億 | -1.09%1.62億 | -0.77%1.63億 | 0.00%1.64億 |
| 資本公積 | -2.29%9.17億 | -2.29%9.17億 | -3.52%9.17億 | -4.08%9.17億 | -4.78%9.38億 | -7.08%9.38億 | -5.64%9.5億 | -5.90%9.56億 | -2.05%9.85億 | 1.21%10.1億 |
| 盈餘公積 | 14.88%7,760.04萬 | 14.88%7,760.04萬 | 0.00%6,755.16萬 | 0.00%6,755.16萬 | 0.00%6,755.16萬 | 0.00%6,755.16萬 | 2.02%6,755.16萬 | 2.02%6,755.16萬 | 2.02%6,755.16萬 | 2.02%6,755.16萬 |
| 未分配利潤 | -8.38%-3.7億 | 15.26%-3.86億 | -852.41%-3.22億 | -1,615.77%-3.43億 | -890.58%-3.41億 | -1,611.96%-4.55億 | -115.30%-3,386.01萬 | -109.79%-2,000.94萬 | -115.11%-3,445.83萬 | -88.03%3,012.02萬 |
| 減:庫存股 | -30.79%5,039.21萬 | -30.79%5,039.21萬 | -24.75%5,040.89萬 | -30.78%5,040.89萬 | -9.70%7,281.38萬 | -34.05%7,281.38萬 | -39.33%6,698.76萬 | -34.04%7,282.3萬 | -26.93%8,063.25萬 | 0.05%1.1億 |
| 其他綜合收益 | -142.86%-7,788.14萬 | -112.44%-7,022.74萬 | -240.84%-6,429.29萬 | -115.54%-5,400.2萬 | -194.38%-3,206.8萬 | -1,448.14%-3,305.77萬 | -1,689.53%-1,886.33萬 | -505.88%-2,505.47萬 | 6.09%-1,089.36萬 | 70.12%-213.53萬 |
| 專項儲備 | 5.58%652.56萬 | 12.11%865.93萬 | -18.64%377.19萬 | 27.05%842.28萬 | 11.24%618.07萬 | 19.66%772.39萬 | 11.14%463.59萬 | 46.00%662.95萬 | 32.51%555.63萬 | 98.38%645.49萬 |
| 歸屬母公司所有者權益合計 | -8.80%6.64億 | 7.05%6.57億 | -33.12%7.12億 | -34.26%7.06億 | -33.54%7.28億 | -47.28%6.14億 | -21.21%10.64億 | -20.47%10.74億 | -18.67%10.95億 | -14.66%11.65億 |
| 少數股東權益 | -68.39%3,549.87萬 | -69.57%4,098.27萬 | -61.92%7,664.38萬 | -65.02%7,930.99萬 | -40.87%1.12億 | -11.35%1.35億 | -0.48%2.01億 | 19.48%2.27億 | -2.01%1.9億 | -45.00%1.52億 |
| 所有者權益（或股東權益）合計 | -16.77%6.99億 | -6.73%6.98億 | -37.70%7.89億 | -39.62%7.85億 | -34.62%8.4億 | -43.14%7.49億 | -18.51%12.66億 | -15.55%13.01億 | -16.57%12.85億 | -19.76%13.17億 |
| 負債和所有者權益(或股東權益)總計 | -10.40%25.45億 | -15.75%25.58億 | -25.06%25.93億 | -26.73%26.88億 | -19.48%28.4億 | -13.57%30.37億 | -3.15%34.6億 | 0.20%36.69億 | -3.04%35.28億 | -14.63%35.13億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
