Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
東阿阿膠 (000423)
- 49.65
- -0.95-1.88%
未開盤 05/21 15:00 (北京)
319.73億總市值18.07市盈率TTM
51.20最高價49.53最低價5.63萬手成交量50.61今開50.60昨收2.83億成交額0.88%換手率18.39市盈率(靜)6.44億總股本58.3652周最高2.96市淨率319.18億流通值46.0952周最低55.66漲停價6.43億流通股67.45歷史最高45.54跌停價3.30%振幅-13.88歷史最低2.71股息TTM50.27平均價2.96萬手內盤5.45%股息率TTM100股每手2.39萬手外盤
東阿阿膠 (000423) 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 | 13.17%61.47億 | 4.93%52.67億 | 29.41%55.62億 | 26.98%66.29億 | -20.02%54.32億 | -13.83%50.2億 | -29.34%42.98億 | -7.31%52.2億 | 12.78%67.91億 | 8.48%58.26億 |
| 交易性金融資產 | 6.43%29.83億 | 8.41%38.15億 | -25.82%26.06億 | -24.83%21.1億 | 32.47%28.03億 | 40.14%35.19億 | 106.10%35.13億 | 73.40%28.07億 | 10.50%21.16億 | 34.96%25.11億 |
| 應收票據及應收賬款 | -25.74%5.17億 | -44.72%1.85億 | -2.24%5.52億 | -53.78%2億 | 84.72%6.96億 | -23.68%3.35億 | 7.82%5.65億 | -26.92%4.33億 | -17.17%3.77億 | -20.42%4.39億 |
| -應收票據 | -93.56%994.82萬 | -79.34%5,278.18萬 | -87.96%2,709.93萬 | -84.67%1,520.72萬 | -18.74%1.54億 | -31.96%2.56億 | 18.99%2.25億 | 48.67%9,922.95萬 | 387.41%1.9億 | 124.61%3.76億 |
| -應收賬款 | -6.39%5.07億 | 66.98%1.32億 | 54.55%5.25億 | -44.59%1.85億 | 190.08%5.41億 | 25.73%7,919.87萬 | 1.50%3.4億 | -36.52%3.33億 | -55.12%1.87億 | -83.59%6,298.92萬 |
| 其他應收款(含利息和股利) | -0.28%7,124.13萬 | -37.24%4,403.72萬 | 66.04%1.31億 | -3.65%7,497.76萬 | -6.95%7,144.39萬 | -6.01%7,016.38萬 | 144.74%7,869.61萬 | 79.55%7,782.13萬 | 109.31%7,677.96萬 | 77.40%7,464.74萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -3.65%7,497.76萬 | ---- | -6.01%7,016.38萬 | --7,869.61萬 | 79.55%7,782.13萬 | ---- | 77.40%7,464.74萬 |
| 預付款項 | 126.12%2,194.75萬 | -8.87%1,420.11萬 | 175.86%2,040.54萬 | 133.47%1,653.53萬 | 15.07%970.61萬 | 47.77%1,558.25萬 | -65.24%739.7萬 | -65.96%708.23萬 | -10.47%843.47萬 | 2.25%1,054.51萬 |
| 存貨 | -2.68%9.36億 | -9.79%8.36億 | -0.82%8.22億 | -4.27%9.2億 | 0.87%9.62億 | -8.51%9.26億 | -25.17%8.29億 | -21.43%9.61億 | -24.53%9.54億 | -18.26%10.12億 |
| 應收款項融資 | -96.86%1,742.61萬 | -33.83%2.68億 | -81.48%1.08億 | -69.99%6,139.17萬 | 122.69%5.55億 | -37.23%4.04億 | -35.11%5.83億 | -37.46%2.05億 | -40.77%2.49億 | -0.75%6.44億 |
| 劃分為持有待售的資產 | --267.08萬 | --267.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | --1.09億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.59%4.73萬 |
| 其他流動資產 | -1.42%1,459.67萬 | -46.85%1,073.24萬 | -44.29%2,124.37萬 | 22.89%2,851.66萬 | -25.95%1,480.69萬 | 3.21%2,019.33萬 | 68.31%3,813.5萬 | 70.24%2,320.52萬 | 43.68%1,999.64萬 | 21.66%1,956.53萬 |
| 流動資產合計 | 1.59%107.11億 | 2.34%105.52億 | -0.90%98.23億 | 3.14%100.4億 | -0.46%105.43億 | -2.15%103.1億 | -5.05%99.12億 | 2.28%97.34億 | 4.03%105.92億 | 7.70%105.37億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 206.15%3,564.19萬 | 25.77%1,464.19萬 | 0.00%1,164.19萬 | 0.00%1,164.19萬 | 0.00%1,164.19萬 | -0.29%1,164.19萬 | -0.29%1,164.19萬 | -0.29%1,164.19萬 | -0.29%1,164.19萬 | -0.46%1,167.57萬 |
| 投資性房地產 | 24.13%7,523.14萬 | 24.06%7,611.58萬 | 24.13%7,707.75萬 | 33.50%8,590.22萬 | -6.93%6,060.76萬 | -6.90%6,135.18萬 | -7.42%6,209.59萬 | -5.17%6,434.53萬 | -5.21%6,512.34萬 | -5.15%6,590.2萬 |
| 長期股權投資 | 9.65%7,480.2萬 | 3.76%7,558.03萬 | 0.08%7,490.02萬 | -5.99%6,798.68萬 | -4.71%6,822.1萬 | -1.59%7,284.26萬 | -10.06%7,484.21萬 | -13.28%7,232.07萬 | -16.27%7,159.34萬 | -34.85%7,402.09萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.01%1.19萬 |
| 固定資產 | ---- | ---- | ---- | -3.84%17.51億 | ---- | -2.45%17.92億 | ---- | -5.29%18.21億 | ---- | -6.39%18.37億 |
| 固定資產清理 | ---- | ---- | ---- | --8.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -69.19%376.13萬 | ---- | 265.85%1,485.42萬 | ---- | 133.89%1,220.67萬 | ---- | 70.97%406.02萬 |
| 生產性生物資產 | 72.93%2,412.37萬 | 44.64%2,058.52萬 | 49.99%2,039.65萬 | -0.53%1,381.64萬 | 5.40%1,395萬 | 10.52%1,423.16萬 | 12.71%1,359.87萬 | -13.90%1,388.94萬 | -26.90%1,323.51萬 | -8.83%1,287.75萬 |
| 油氣資產 | --0 | --0 | ---- | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
| 無形資產 | 8.80%3.34億 | 7.25%3.32億 | -3.48%3.03億 | -3.46%3.05億 | -3.97%3.07億 | -3.95%3.1億 | -2.29%3.14億 | -2.71%3.16億 | -2.83%3.2億 | -2.88%3.23億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| 商譽 | 1,650.31%1,601.52萬 | 1,201.03%1,190.44萬 | 0.00%91.5萬 | 0.00%91.5萬 | 0.00%91.5萬 | 0.00%91.5萬 | 0.00%91.5萬 | 0.00%91.5萬 | 0.00%91.5萬 | 0.00%91.5萬 |
| 長期待攤費用 | 15.96%3,309.61萬 | 5.05%3,051.44萬 | 97.60%2,822.59萬 | 108.12%2,855.69萬 | 106.58%2,854.14萬 | 192.19%2,904.65萬 | 66.74%1,428.45萬 | 53.04%1,372.12萬 | 5.50%1,381.61萬 | -26.44%994.1萬 |
| 遞延所得稅資產 | 1.41%3.22億 | 7.89%3.36億 | 2.26%3.49億 | 6.31%3.1億 | 1.41%3.17億 | 13.21%3.12億 | 16.17%3.41億 | 17.88%2.91億 | 14.57%3.13億 | 3.20%2.75億 |
| 使用權資產 | 92.18%5,941.16萬 | 58.14%5,752.06萬 | 94.38%5,984.45萬 | -19.37%2,757.8萬 | -21.40%3,091.52萬 | -18.19%3,637.27萬 | -27.07%3,078.79萬 | -22.36%3,420.43萬 | -20.34%3,933.46萬 | -21.60%4,446.09萬 |
| 其他非流動資產 | -67.10%4,530.61萬 | -39.64%7,840.6萬 | 125.23%2.73億 | 18.68%1.36億 | 21.25%1.38億 | 17.98%1.3億 | 2,041.04%1.21億 | 658.82%1.14億 | 2,375.71%1.14億 | 3,188.76%1.1億 |
| 非流動資產合計 | 2.75%28.41億 | 1.59%28.3億 | 4.38%29.25億 | -0.87%27.42億 | -1.54%27.65億 | 0.57%27.85億 | 2.04%28.03億 | 0.65%27.66億 | 0.42%28.08億 | -2.75%27.69億 |
| 資產總計 | 1.83%135.52億 | 2.18%133.81億 | 0.26%127.49億 | 2.26%127.82億 | -0.69%133.08億 | -1.58%130.96億 | -3.57%127.15億 | 1.92%125億 | 3.26%134億 | 5.34%133.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應付票據及應付帳款 | 15.68%3.04億 | 3.84%3.72億 | 22.69%2.36億 | -13.10%2.11億 | -3.60%2.63億 | 30.31%3.59億 | -16.75%1.92億 | 23.37%2.43億 | -12.47%2.73億 | 15.55%2.75億 |
| -應付票據 | ---- | --3,455.48萬 | --3,455.48萬 | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -應付帳款 | 15.68%3.04億 | -5.79%3.38億 | 4.69%2.01億 | -13.10%2.11億 | -3.60%2.63億 | 30.31%3.59億 | -16.75%1.92億 | 23.37%2.43億 | -12.47%2.73億 | 15.55%2.75億 |
| 合同負債 | -15.99%4.95億 | -0.19%6.93億 | -31.08%5.22億 | 13.71%5.17億 | -0.58%5.89億 | -15.76%6.94億 | -3.68%7.58億 | -10.85%4.55億 | 0.13%5.92億 | 38.35%8.24億 |
| 預收款項 | 3,099.17%2,689.71萬 | 2,724.88%2,631.3萬 | -82.27%70.69萬 | 0.47%107.6萬 | 4.12%84.08萬 | -9.44%93.15萬 | 422.54%398.7萬 | 75.34%107.1萬 | 51.71%80.75萬 | 177.82%102.86萬 |
| 應付職工薪酬 | 14.52%3.36億 | 16.13%4.21億 | -8.19%2.75億 | 9.42%2.92億 | 8.19%2.93億 | 12.88%3.62億 | 47.99%3億 | 15.44%2.67億 | 15.41%2.71億 | 23.45%3.21億 |
| 應交稅費 | 19.02%2.37億 | 39.91%2.51億 | 19.37%3.07億 | -0.56%1.74億 | 41.69%1.99億 | 58.01%1.79億 | 6.84%2.57億 | 18.44%1.75億 | -23.18%1.41億 | -32.57%1.13億 |
| 其他應付款(含利息和股利) | 7.63%11億 | 8.08%10.38億 | 16.12%12.33億 | 17.93%10.85億 | 12.27%10.22億 | 19.73%9.6億 | -5.11%10.61億 | 6.80%9.2億 | 5.01%9.11億 | 0.94%8.02億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| -其他應付款 | ---- | ---- | ---- | 17.93%10.85億 | ---- | 19.73%9.6億 | ---- | 6.80%9.2億 | ---- | 0.94%8.02億 |
| 一年內到期的非流動負債 | 39.41%2,144.53萬 | 3.59%2,078.89萬 | 49.48%2,333.21萬 | -5.22%1,497.38萬 | -16.55%1,538.28萬 | -0.96%2,006.74萬 | 34.67%1,560.85萬 | 5.77%1,579.84萬 | -9.13%1,843.27萬 | -15.68%2,026.22萬 |
| 其他流動負債 | 6.97%2,765.08萬 | -0.41%3,817.56萬 | -64.08%1,707.29萬 | -15.31%1,442.3萬 | 40.89%2,584.95萬 | -23.87%3,833.11萬 | -6.75%4,753.35萬 | -4.20%1,703.01萬 | 20.67%1,834.79萬 | 147.85%5,034.88萬 |
| 流動負債合計 | 5.79%25.48億 | 9.41%28.59億 | -0.82%26.14億 | 10.33%23.1億 | 8.26%24.09億 | 8.59%26.13億 | -0.28%26.36億 | 5.69%20.93億 | 0.03%22.25億 | 14.57%24.07億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期應付職工薪酬 | -5.29%6,054.1萬 | -5.29%6,054.1萬 | 11.47%6,392.5萬 | 11.47%6,392.5萬 | 11.47%6,392.5萬 | 11.47%6,392.5萬 | -0.68%5,734.7萬 | -1.05%5,734.7萬 | -1.05%5,734.7萬 | -1.05%5,734.7萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | 31.12%516.96萬 | 17.95%428萬 | 54.63%561.07萬 | 34.21%486.99萬 |
| 長期遞延收益 | 4.76%6,021.76萬 | 0.77%5,940.76萬 | -9.53%5,425.01萬 | -10.26%5,615.59萬 | -10.64%5,748.01萬 | -10.33%5,895.19萬 | -10.27%5,996.65萬 | -8.38%6,257.5萬 | -12.60%6,432.75萬 | -13.31%6,574.12萬 |
| 租賃負債 | 104.59%4,353.51萬 | 77.76%3,863.15萬 | 83.60%4,341.44萬 | -20.23%2,072.12萬 | -29.12%2,127.94萬 | -29.95%2,173.22萬 | -38.83%2,364.66萬 | -17.49%2,597.69萬 | -18.88%3,002.38萬 | -26.91%3,102.31萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 非流動負債合計 | 15.14%1.64億 | 9.66%1.59億 | 10.58%1.62億 | -6.24%1.41億 | -9.30%1.43億 | -9.04%1.45億 | -12.58%1.46億 | -6.93%1.5億 | -8.64%1.57億 | -11.61%1.59億 |
| 負債合計 | 6.32%27.13億 | 9.43%30.18億 | -0.22%27.75億 | 9.22%24.5億 | 7.10%25.51億 | 7.49%27.58億 | -1.01%27.82億 | 4.74%22.44億 | -0.59%23.82億 | 12.50%25.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | -1.54%6.44億 | -1.54%6.44億 |
| 資本公積 | -5.03%3.82億 | -4.58%3.83億 | -3.50%3.88億 | -3.34%3.88億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | -45.84%4.02億 | -45.84%4.02億 |
| 盈餘公積 | 0.00%4.66億 | 0.00%4.66億 | -0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | -0.00%4.66億 | 0.00%4.66億 |
| 未分配利潤 | 1.50%94.47億 | 1.17%89.92億 | 0.90%85.54億 | 0.93%88.82億 | -2.66%93.08億 | -3.47%88.89億 | -4.11%84.78億 | 2.47%88.01億 | 5.70%95.62億 | 4.45%92.09億 |
| 減:庫存股 | 82.85%1.39億 | 87.47%1.42億 | -17.96%6,224.38萬 | -17.96%6,224.38萬 | 0.00%7,587.24萬 | --7,587.24萬 | --7,587.24萬 | --7,587.24萬 | -78.33%7,587.24萬 | ---- |
| 其他綜合收益 | 12.64%-744.02萬 | 17.17%-742.78萬 | -2,218.03%-4,179.14萬 | -372.41%-851.7萬 | -372.41%-851.7萬 | -484.09%-896.79萬 | -298.73%-180.29萬 | -298.73%-180.29萬 | -298.73%-180.29萬 | -269.24%-153.54萬 |
| 歸屬母公司所有者權益合計 | 0.54%107.93億 | 0.20%103.36億 | 0.36%99.48億 | 0.74%103.1億 | -2.37%107.35億 | -3.76%103.16億 | -4.27%99.12億 | 1.32%102.35億 | 4.14%109.96億 | 3.77%107.19億 |
| 少數股東權益 | 114.22%4,662.1萬 | 24.01%2,693.27萬 | 16.05%2,518.95萬 | -0.35%2,173.06萬 | 0.26%2,176.34萬 | 0.79%2,171.86萬 | -1.54%2,170.6萬 | 2.18%2,180.74萬 | -0.05%2,170.72萬 | 0.00%2,154.73萬 |
| 所有者權益（或股東權益）合計 | 0.77%108.39億 | 0.25%103.63億 | 0.40%99.73億 | 0.73%103.32億 | -2.37%107.57億 | -3.75%103.38億 | -4.27%99.34億 | 1.32%102.57億 | 4.13%110.18億 | 3.77%107.41億 |
| 負債和所有者權益(或股東權益)總計 | 1.83%135.52億 | 2.18%133.81億 | 0.26%127.49億 | 2.26%127.82億 | -0.69%133.08億 | -1.58%130.96億 | -3.57%127.15億 | 1.92%125億 | 3.26%134億 | 5.34%133.06億 |
| 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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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。
