Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
吉林敖東 (000623)
- 17.64
- -0.22-1.23%
交易中 05/20 14:02 (北京)
210.96億總市值7.69市盈率TTM
17.82最高價17.57最低價6.87萬手成交量17.82今開17.86昨收1.21億成交額0.58%換手率8.81市盈率(靜)11.96億總股本22.0852周最高0.67市淨率210.09億流通值15.6152周最低19.65漲停價11.91億流通股41.99歷史最高16.07跌停價1.40%振幅-2.93歷史最低0.50股息TTM17.66平均價4.23萬手內盤2.83%股息率TTM100股每手2.59萬手外盤
吉林敖東 (000623) 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 | 7.40%11.44億 | 5.02%11.63億 | -4.16%12.15億 | -25.22%15.16億 | -34.73%10.65億 | -35.65%11.07億 | -31.78%12.68億 | 4.59%20.28億 | 46.35%16.32億 | 19.59%17.2億 |
| 交易性金融資產 | 10.60%17.53億 | 14.81%18億 | 11.50%18.94億 | 36.90%16.86億 | 9.63%15.85億 | -5.43%15.68億 | -3.60%16.99億 | -29.22%12.32億 | -15.42%14.46億 | 1.11%16.58億 |
| 應收票據及應收賬款 | -24.88%7.01億 | -15.32%6.67億 | -21.64%7.61億 | -29.03%7.88億 | -29.30%9.33億 | -22.05%7.87億 | -9.48%9.72億 | 19.16%11.11億 | 35.87%13.2億 | 30.07%10.1億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --15.45萬 | -93.04%31.68萬 | -99.91%10.11萬 | ---- |
| -應收賬款 | -24.88%7.01億 | -15.32%6.67億 | -21.63%7.61億 | -29.01%7.88億 | -29.29%9.33億 | -22.05%7.87億 | -9.49%9.71億 | 19.71%11.11億 | 53.51%13.2億 | 46.72%10.1億 |
| 其他應收款(含利息和股利) | 147.63%6,155.28萬 | 8.94%2,525.46萬 | 497.51%1.83億 | -75.23%1.3億 | -36.28%2,485.64萬 | -22.68%2,318.31萬 | -36.51%3,055.92萬 | -10.64%5.26億 | -37.90%3,900.76萬 | -50.28%2,998.27萬 |
| -應收股利 | ---- | ---- | --1.54億 | -80.55%9,610.97萬 | ---- | ---- | ---- | -6.07%4.94億 | --55.58萬 | ---- |
| -其他應收款 | ---- | ---- | ---- | 7.15%3,417.5萬 | ---- | -22.68%2,318.31萬 | ---- | -49.04%3,189.5萬 | ---- | -38.13%2,998.27萬 |
| 預付款項 | 18.09%6,141.21萬 | -4.51%2,489.7萬 | -42.44%5,011.39萬 | -40.98%4,601.45萬 | -13.63%5,200.5萬 | -39.90%2,607.28萬 | -6.12%8,705.91萬 | -19.73%7,796.97萬 | -57.33%6,021.3萬 | -60.82%4,337.9萬 |
| 存貨 | -7.81%8.23億 | -14.39%8.02億 | -12.73%8.79億 | -8.36%8.91億 | 0.42%8.93億 | 7.40%9.37億 | 8.06%10.07億 | 6.88%9.72億 | 0.76%8.89億 | -0.25%8.72億 |
| 應收款項融資 | 14.41%3.06億 | -9.57%3.35億 | 9.99%2.32億 | 40.32%2.11億 | 81.32%2.68億 | -6.76%3.7億 | -53.15%2.11億 | -67.68%1.5億 | -36.88%1.48億 | 41.94%3.97億 |
| 其他流動資產 | -25.61%743.65萬 | -54.79%648.46萬 | -71.00%540.63萬 | -67.99%586.37萬 | -45.59%999.67萬 | 1.24%1,434.18萬 | 32.51%1,864.22萬 | 321.30%1,831.91萬 | -97.69%1,837.33萬 | -98.23%1,416.65萬 |
| 流動資產合計 | 0.56%48.58億 | -0.21%48.23億 | -1.38%52.2億 | -13.74%52.75億 | -12.99%48.31億 | -15.88%48.33億 | -15.06%52.93億 | -8.40%61.15億 | -6.09%55.52億 | -3.96%57.45億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -4.29%2.74億 | -7.17%2.74億 | -8.54%2.8億 | -10.47%2.8億 | -15.55%2.86億 | -13.00%2.95億 | -22.03%3.06億 | -20.66%3.13億 | -14.25%3.39億 | -12.16%3.39億 |
| 投資性房地產 | 16.02%2,526.96萬 | 15.98%2,564.74萬 | 3.22%2,317.14萬 | 2.51%2,352.61萬 | -14.49%2,178.06萬 | -14.39%2,211.44萬 | -14.28%2,244.82萬 | -5.67%2,295.1萬 | 3.26%2,547.22萬 | 3.30%2,583.07萬 |
| 長期股權投資 | 8.59%270.26億 | 7.58%261.99億 | 8.48%257.28億 | 7.92%251.69億 | 7.75%248.89億 | 7.45%243.52億 | 7.09%237.17億 | 6.15%233.21億 | 5.33%230.99億 | 5.39%226.64億 |
| 固定資產 | ---- | ---- | ---- | -4.01%20.25億 | ---- | -2.38%20.8億 | ---- | 0.07%21.1億 | ---- | 1.09%21.31億 |
| 在建工程 | ---- | ---- | ---- | 5.77%4.4億 | ---- | 21.55%4.25億 | ---- | 130.10%4.16億 | ---- | 97.08%3.5億 |
| 生產性生物資產 | 4.80%739.23萬 | 37.95%697.18萬 | 39.67%764.56萬 | 18.70%666.81萬 | 18.03%705.35萬 | -16.28%505.37萬 | -16.14%547.4萬 | -17.34%561.77萬 | -17.10%597.59萬 | -21.19%603.65萬 |
| 無形資產 | -14.89%3.97億 | -7.50%4.05億 | 0.28%4.54億 | 0.41%4.6億 | 0.38%4.66億 | 0.45%4.37億 | 32.11%4.53億 | 31.14%4.58億 | 26.39%4.65億 | 19.25%4.35億 |
| 開發支出 | -55.60%3,740.96萬 | -67.01%3,484.94萬 | -42.18%7,965.35萬 | -39.04%8,135.66萬 | -32.53%8,426.03萬 | -32.17%1.06億 | -41.28%1.38億 | -41.80%1.33億 | -41.90%1.25億 | -20.61%1.56億 |
| 長期待攤費用 | -54.87%230.22萬 | -53.19%278.4萬 | -52.65%320.17萬 | -46.88%383.59萬 | -29.89%510.12萬 | -27.92%594.77萬 | -50.43%676.15萬 | -49.86%722.13萬 | -51.33%727.59萬 | -48.79%825.12萬 |
| 遞延所得稅資產 | -12.85%2.8億 | -17.24%2.7億 | -16.51%2.51億 | -24.86%2.96億 | -7.76%3.21億 | 5.29%3.26億 | 8.20%3.01億 | 42.01%3.93億 | 21.40%3.48億 | 2.22%3.1億 |
| 使用權資產 | -68.58%1,342.25萬 | -64.92%1,697.31萬 | -58.19%2,102.39萬 | -41.06%2,855.62萬 | -3.93%4,272.33萬 | 2.07%4,837.79萬 | 8.34%5,028.78萬 | -1.34%4,845.32萬 | -14.78%4,447.13萬 | 2.53%4,739.45萬 |
| 其他非流動資產 | -47.40%3,530.43萬 | -57.11%2,839.71萬 | -23.44%6,294.17萬 | -20.50%6,357.68萬 | -15.18%6,711.83萬 | 32.58%6,621.52萬 | -48.48%8,221.56萬 | 21.92%7,997.28萬 | 42.73%7,913.23萬 | -22.95%4,994.19萬 |
| 非流動資產合計 | 6.02%304.08億 | 5.06%295.95億 | 6.35%293.56億 | 5.74%288.77億 | 6.19%286.8億 | 6.21%281.69億 | 6.43%276.03億 | 6.39%273.09億 | 5.43%270.08億 | 5.24%265.21億 |
| 資產總計 | 5.24%352.66億 | 4.29%344.18億 | 5.11%345.76億 | 2.18%341.51億 | 2.92%335.11億 | 2.28%330.02億 | 2.26%328.96億 | 3.34%334.24億 | 3.27%325.6億 | 3.48%322.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -32.67%9.06億 | -28.04%9.03億 | 0.36%11.42億 | 2.91%11.52億 | -19.40%13.45億 | 85.01%12.55億 | 46.23%11.38億 | 39.27%11.19億 | 138.07%16.69億 | 4.15%6.78億 |
| 應付票據及應付帳款 | -17.06%3.33億 | -27.08%3.1億 | -15.54%3.61億 | -14.10%3.81億 | 34.78%4.01億 | 1.70%4.26億 | 3.87%4.27億 | 6.34%4.43億 | -27.78%2.98億 | -7.18%4.19億 |
| -應付票據 | -53.49%651.15萬 | 76.11%1,465.41萬 | 118.23%849.71萬 | -75.20%239.32萬 | 360.19%1,400.12萬 | 41.89%832.1萬 | -69.87%389.37萬 | -8.58%964.85萬 | -74.13%304.25萬 | -58.59%586.43萬 |
| -應付帳款 | -15.74%3.26億 | -29.14%2.96億 | -16.77%3.52億 | -12.74%3.78億 | 31.43%3.87億 | 1.13%4.17億 | 6.27%4.23億 | 6.72%4.34億 | -26.42%2.95億 | -5.51%4.13億 |
| 合同負債 | 16.57%2,946.22萬 | -12.08%3,050.26萬 | -25.26%2,909.46萬 | -7.27%2,680.23萬 | -15.53%2,527.38萬 | 32.12%3,469.36萬 | 102.08%3,892.63萬 | 37.61%2,890.27萬 | 43.07%2,992.02萬 | -68.08%2,625.84萬 |
| 預收款項 | -0.01%97.75萬 | -24.64%117.33萬 | 45.56%271.92萬 | -4.73%105.09萬 | 1.87%97.76萬 | 54.12%155.7萬 | 7.03%186.8萬 | -7.07%110.31萬 | -96.72%95.97萬 | -96.52%101.02萬 |
| 應付職工薪酬 | 47.69%9,389.55萬 | 53.05%1.01億 | -1.83%3,104.51萬 | 22.93%3,938.54萬 | -2.27%6,357.79萬 | -11.60%6,584.48萬 | -4.56%3,162.38萬 | -22.64%3,204.01萬 | -14.92%6,505.78萬 | -31.43%7,448.79萬 |
| 應交稅費 | -36.69%2,503.91萬 | -26.69%1,710.36萬 | 16.58%2,617.22萬 | 27.71%1,892.18萬 | -2.54%3,954.97萬 | -65.22%2,333.14萬 | -59.30%2,244.97萬 | -57.59%1,481.57萬 | -7.47%4,057.95萬 | 20.81%6,708.27萬 |
| 其他應付款(含利息和股利) | -10.27%6.11億 | -2.69%6.14億 | 23.58%8.29億 | -33.22%9.72億 | -28.15%6.81億 | -27.16%6.31億 | -19.82%6.71億 | 26.94%14.56億 | 29.97%9.47億 | 7.09%8.66億 |
| -應付利息 | ---- | ---- | 0.00%1,524.66萬 | -6.62%642.47萬 | 6,425.23%3,269.86萬 | -35.73%2,406.85萬 | -42.58%1,524.66萬 | -52.43%688.02萬 | -79.94%50.11萬 | 20.74%3,744.69萬 |
| -應付股利 | -99.22%5,186.46 | -99.22%5,186.46 | 35,123.49%2.34億 | -50.89%3.52億 | 12,735.28%66.57萬 | 12,735.28%66.57萬 | 12,735.28%66.57萬 | 112.23%7.18億 | 0.00%5,186.46 | 0.00%5,186.46 |
| -其他應付款 | ---- | ---- | -11.55%5.79億 | -16.13%6.13億 | -31.64%6.47億 | -26.85%6.06億 | -19.16%6.55億 | -7.92%7.31億 | 30.35%9.47億 | 6.55%8.29億 |
| 一年內到期的非流動負債 | 87.00%4,075.73萬 | 48.42%3,336.18萬 | -43.64%1,263.44萬 | -22.78%1,618.12萬 | 19.48%2,179.54萬 | -99.04%2,247.75萬 | -99.06%2,241.83萬 | -99.11%2,095.6萬 | -99.22%1,824.12萬 | 12,691.29%23.32億 |
| 其他流動負債 | 8.64%353.99萬 | -14.86%376.52萬 | -23.02%371.57萬 | -99.16%339.2萬 | -99.19%325.84萬 | 35.12%442.25萬 | 101.56%482.72萬 | 15,355.26%4.04億 | 15,128.22%4.04億 | -69.32%327.31萬 |
| 流動負債合計 | -20.86%20.43億 | -18.26%20.14億 | 3.35%24.37億 | -25.83%26.11億 | -25.65%25.82億 | -44.85%24.64億 | -47.85%23.58億 | -27.20%35.2億 | -20.40%34.72億 | 101.67%44.68億 |
| 非流動負債 | ||||||||||
| 長期借款 | --3.02億 | --3.02億 | --9,000萬 | --9,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付債券 | 0.20%9.98億 | 0.20%9.97億 | 0.20%9.97億 | 0.20%9.96億 | --9.96億 | --9.95億 | --9.95億 | --9.94億 | ---- | ---- |
| 遞延所得稅負債 | -95.53%84.62萬 | -93.26%135.93萬 | -53.98%1,409.68萬 | -48.82%1,503.51萬 | -35.05%1,892.27萬 | -32.84%2,017.23萬 | 138.92%3,063.51萬 | 80.43%2,937.68萬 | 65.50%2,913.38萬 | 15.26%3,003.43萬 |
| 長期遞延收益 | -5.62%2.07億 | -4.86%2.13億 | -6.19%2.15億 | -6.32%2.2億 | -8.92%2.19億 | -9.50%2.24億 | -16.04%2.29億 | -11.93%2.35億 | -13.06%2.41億 | -12.15%2.47億 |
| 租賃負債 | -81.17%286.17萬 | -80.73%318.17萬 | -76.04%550.36萬 | -63.52%796.18萬 | -20.65%1,519.64萬 | -23.19%1,651.02萬 | 2.85%2,297.17萬 | 5.68%2,182.32萬 | -8.83%1,915.01萬 | 22.45%2,149.36萬 |
| 非流動負債合計 | 20.93%15.1億 | 20.79%15.17億 | 3.43%13.22億 | 3.82%13.29億 | 332.22%12.49億 | 320.13%12.56億 | 314.22%12.78億 | 321.72%12.8億 | -8.40%2.89億 | -88.63%2.99億 |
| 負債合計 | -7.24%35.53億 | -5.07%35.31億 | 3.38%37.59億 | -17.92%39.4億 | 1.84%38.31億 | -21.96%37.2億 | -24.72%36.36億 | -6.58%48億 | -19.60%37.61億 | -1.60%47.67億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.96億 | 0.00%11.96億 | 0.00%11.96億 | 0.00%11.96億 | -3.64%11.96億 | 2.35%11.96億 | 2.81%11.96億 | 2.82%11.96億 | 6.70%12.41億 | 0.46%11.68億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.14%5.42億 |
| 資本公積 | -0.85%48.59億 | 0.97%48.98億 | 0.96%48.97億 | 1.03%49.01億 | -11.38%49億 | 20.24%48.52億 | 22.82%48.51億 | 22.90%48.51億 | 40.12%55.3億 | 2.24%40.35億 |
| 盈餘公積 | 9.31%29.31億 | 9.31%29.31億 | 7.84%26.82億 | 7.84%26.82億 | 7.84%26.82億 | 7.84%26.82億 | 5.79%24.87億 | 5.80%24.87億 | 5.80%24.87億 | 5.80%24.87億 |
| 未分配利潤 | 9.40%222.1億 | 7.88%213.44億 | 7.77%214.59億 | 7.86%207.14億 | 3.96%203.01億 | 2.06%197.85億 | 3.01%199.11億 | 0.45%192.05億 | 3.44%195.28億 | 5.41%193.85億 |
| 減:庫存股 | 0.00%4.2億 | 40.00%4.2億 | --4.2億 | --4.2億 | -41.67%4.2億 | -58.34%3億 | ---- | ---- | 26.31%7.2億 | 26.31%7.2億 |
| 其他綜合收益 | -6.48%7.17億 | -11.88%7.17億 | 36.29%7.54億 | 43.81%8.87億 | 68.19%7.67億 | 158.69%8.14億 | 80.89%5.54億 | 79.98%6.17億 | 113.93%4.56億 | 62.35%3.15億 |
| 歸屬母公司所有者權益合計 | 7.02%314.93億 | 5.65%306.67億 | 5.41%305.68億 | 5.66%299.6億 | 3.17%294.26億 | 6.67%290.28億 | 7.25%289.99億 | 5.37%283.55億 | 7.46%285.22億 | 4.52%272.12億 |
| 少數股東權益 | -13.72%2.19億 | -13.52%2.2億 | -4.87%2.49億 | -6.35%2.52億 | -8.19%2.54億 | -11.58%2.55億 | -12.54%2.62億 | -8.69%2.69億 | -10.13%2.77億 | -5.12%2.88億 |
| 所有者權益（或股東權益）合計 | 6.85%317.13億 | 5.48%308.87億 | 5.32%308.17億 | 5.55%302.12億 | 3.06%296.8億 | 6.48%292.82億 | 7.03%292.6億 | 5.21%286.24億 | 7.26%287.99億 | 4.41%275億 |
| 負債和所有者權益(或股東權益)總計 | 5.24%352.66億 | 4.29%344.18億 | 5.11%345.76億 | 2.18%341.51億 | 2.92%335.11億 | 2.28%330.02億 | 2.26%328.96億 | 3.34%334.24億 | 3.27%325.6億 | 3.48%322.66億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 中準會計師事務所(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。
