Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
英力特 (000635)
- 7.52
- +0.19+2.59%
休市中 05/22 15:00 (北京)
29.64億總市值-4.94市盈率TTM
7.55最高價7.31最低價6.52萬手成交量7.40今開7.33昨收4873.07萬成交額1.78%換手率虧損市盈率(靜)3.94億總股本10.9352周最高2.69市淨率27.58億流通值7.2952周最低8.06漲停價3.67億流通股32.56歷史最高6.60跌停價3.27%振幅3.27歷史最低--股息TTM7.48平均價2.84萬手內盤--股息率TTM100股每手3.49萬手外盤
英力特 (000635) 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 | 1,030.40%9,498.73萬 | 319.31%8,157.47萬 | 1,337.61%4.51億 | -13.46%896.64萬 | -34.39%840.3萬 | -15.77%1,945.45萬 | -79.33%3,135.96萬 | -96.70%1,036.15萬 | -97.17%1,280.82萬 | -94.77%2,309.79萬 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --112.66萬 | ---- |
| 應收票據及應收賬款 | -85.60%741.79萬 | 4.65%3,680.07萬 | -1.79%4,354.81萬 | 67.26%5,090.93萬 | 110.28%5,150.29萬 | 164.97%3,516.62萬 | 51.26%4,434.35萬 | 119.10%3,043.66萬 | -58.27%2,449.25萬 | 422.84%1,327.18萬 |
| -應收賬款 | -85.60%741.79萬 | 4.65%3,680.07萬 | -1.79%4,354.81萬 | 67.26%5,090.93萬 | 110.28%5,150.29萬 | 164.97%3,516.62萬 | 51.26%4,434.35萬 | 119.10%3,043.66萬 | -58.27%2,449.25萬 | 422.84%1,327.18萬 |
| 其他應收款(含利息和股利) | -87.88%25.75萬 | -52.20%15.71萬 | 28.92%56.58萬 | -9.45%33.95萬 | 775.48%212.43萬 | -2.37%32.86萬 | 67.77%43.88萬 | 31.28%37.49萬 | -88.22%24.26萬 | -53.36%33.66萬 |
| -其他應收款 | ---- | -52.20%15.71萬 | ---- | -9.45%33.95萬 | ---- | -2.37%32.86萬 | ---- | 31.28%37.49萬 | ---- | -53.36%33.66萬 |
| 預付款項 | -29.17%2,311.49萬 | 76.03%1,074.84萬 | 259.94%7,089.19萬 | 48.06%3,283.77萬 | -45.06%3,263.28萬 | -75.13%610.59萬 | -57.18%1,969.57萬 | 29.74%2,217.79萬 | 63.96%5,939.52萬 | 570.89%2,455.56萬 |
| 存貨 | -39.25%8,420.72萬 | -29.14%8,772.81萬 | -23.68%9,453.69萬 | -16.99%1.11億 | -29.58%1.39億 | -17.94%1.24億 | 3.21%1.24億 | -39.15%1.33億 | -39.85%1.97億 | -48.72%1.51億 |
| 應收款項融資 | -5.36%1.61億 | 83.68%1.34億 | -31.54%1.35億 | -39.73%2.17億 | -26.80%1.7億 | -50.75%7,316.93萬 | 20.45%1.97億 | 666.23%3.61億 | 203.05%2.32億 | -42.82%1.49億 |
| 其他流動資產 | ---- | -58.95%343.57萬 | --0 | ---- | ---- | -30.06%836.88萬 | ---- | ---- | ---- | 6.31%1,196.57萬 |
| 流動資產合計 | -8.06%3.71億 | 34.02%3.57億 | 91.02%7.97億 | -24.69%4.21億 | -23.47%4.03億 | -28.49%2.66億 | -19.77%4.17億 | -8.60%5.59億 | -45.01%5.27億 | -63.23%3.73億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 6.22%242.16萬 | 6.39%244.91萬 | -3.82%223.53萬 | -3.79%225.75萬 | -12.04%227.98萬 | -12.00%230.2萬 | --232.42萬 | --234.64萬 | --259.17萬 | --261.58萬 |
| 固定資產 | ---- | -3.14%19.65億 | ---- | -2.77%19.85億 | ---- | 49.97%20.28億 | ---- | 62.89%20.42億 | ---- | 2.73%13.52億 |
| 在建工程 | ---- | -93.94%899.71萬 | ---- | 43.82%1.08億 | ---- | -82.24%1.48億 | ---- | -85.50%7,529.6萬 | ---- | 342.95%8.36億 |
| 無形資產 | -2.68%6,118.58萬 | -2.49%6,248.92萬 | -3.49%6,042.82萬 | -3.33%6,164.82萬 | -0.40%6,286.82萬 | 0.10%6,408.82萬 | 30.55%6,261.03萬 | 31.68%6,376.98萬 | 22.37%6,312.21萬 | -3.36%6,402.53萬 |
| 開發支出 | -29.73%176.81萬 | -29.73%176.81萬 | -60.06%414.69萬 | -59.96%324.4萬 | 3.49%251.63萬 | 29.29%251.63萬 | 38.54%1,038.34萬 | 49.08%810.11萬 | -55.25%243.14萬 | -64.18%194.62萬 |
| 遞延所得稅資產 | 46.18%7,834.5萬 | 46.18%7,834.5萬 | 36.25%4,690.08萬 | 21.10%4,690.08萬 | 17.87%5,359.67萬 | 17.87%5,359.67萬 | -56.68%3,442.19萬 | -60.41%3,872.77萬 | -56.54%4,547.19萬 | -56.54%4,547.19萬 |
| 使用權資產 | -4.60%604.89萬 | -4.55%612.18萬 | -4.49%619.47萬 | -4.44%626.76萬 | -4.40%634.04萬 | -4.35%641.33萬 | -4.30%648.62萬 | -4.26%655.91萬 | -4.21%663.2萬 | -4.17%670.48萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.32%62.02萬 | -96.02%62.02萬 | ---- |
| 非流動資產合計 | -7.82%20.82億 | -7.84%21.25億 | -1.61%21.96億 | -1.05%22.14億 | -1.05%22.59億 | -0.14%23.06億 | 10.13%22.32億 | 14.91%22.37億 | 30.22%22.83億 | 34.41%23.09億 |
| 資產總計 | -7.86%24.53億 | -3.50%24.82億 | 12.98%29.93億 | -5.78%26.35億 | -5.26%26.62億 | -4.08%25.72億 | 4.03%26.49億 | 9.29%27.97億 | 3.64%28.1億 | -1.83%26.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -58.64%3.36億 | -65.70%1.9億 | 80.02%6.28億 | 217.88%9.25億 | 267.95%8.13億 | --5.53億 | --3.49億 | --2.91億 | --2.21億 | ---- |
| 應付票據及應付帳款 | -32.34%2.88億 | -34.82%3.38億 | -21.69%3.16億 | -27.93%3.59億 | -30.43%4.26億 | -20.58%5.18億 | 6.51%4.04億 | 59.73%4.97億 | 68.88%6.13億 | 106.57%6.52億 |
| -應付票據 | --4,270.87萬 | --1,491.66萬 | ---- | ---- | ---- | --0 | ---- | --7,729.9萬 | --7,729.9萬 | --550萬 |
| -應付帳款 | -42.36%2.46億 | -37.70%3.23億 | -21.69%3.16億 | -14.67%3.59億 | -20.38%4.26億 | -19.90%5.18億 | 8.07%4.04億 | 34.91%4.2億 | 47.57%5.35億 | 104.83%6.47億 |
| 合同負債 | 6.75%3,452.36萬 | 47.11%4,019.47萬 | -9.23%5,631.28萬 | -3.74%4,196.88萬 | -24.63%3,233.95萬 | 6.89%2,732.37萬 | 29.87%6,203.97萬 | 23.74%4,359.84萬 | -39.73%4,290.66萬 | -7.01%2,556.19萬 |
| 預收款項 | -9.42%542.28萬 | 251.81%901.78萬 | 106.17%832.35萬 | 30.96%505.78萬 | 1.22%598.69萬 | -72.79%256.32萬 | -17.36%403.73萬 | -25.67%386.2萬 | -20.28%591.46萬 | 27.10%942.01萬 |
| 應付職工薪酬 | 6.20%2,865.91萬 | -10.33%2,387.04萬 | -10.21%2,978.83萬 | 30.33%4,098.33萬 | -28.48%2,698.52萬 | -20.77%2,662.02萬 | -72.47%3,317.64萬 | -65.37%3,144.56萬 | -27.96%3,773.32萬 | 86.26%3,359.68萬 |
| 應交稅費 | -8.32%790.66萬 | 14.13%1,145.03萬 | 38.51%863.03萬 | 9.48%1,269.14萬 | 6.32%862.41萬 | 9.27%1,003.29萬 | 37.27%623.1萬 | 88.09%1,159.28萬 | 89.43%811.16萬 | 2.16%918.17萬 |
| 其他應付款(含利息和股利) | -8.29%5,500.51萬 | -3.50%5,974.1萬 | 9.13%5,749.36萬 | 22.73%5,954.51萬 | 5.81%5,997.47萬 | 8.13%6,190.48萬 | 1.20%5,268.23萬 | 4.76%4,851.67萬 | 10.51%5,668.27萬 | 22.88%5,725.15萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.9萬 | ---- |
| -其他應付款 | ---- | -3.50%5,974.1萬 | ---- | 22.73%5,954.51萬 | ---- | 8.13%6,190.48萬 | ---- | 4.76%4,851.67萬 | ---- | 22.88%5,725.15萬 |
| 一年內到期的非流動負債 | 7.39%7,006.93萬 | 7.57%7,006.33萬 | 64,618.42%1.71億 | 42,680.57%7,017.54萬 | --6,524.63萬 | 48,213.97%6,513.15萬 | --26.37萬 | --16.4萬 | ---- | 1,596.90%13.48萬 |
| 其他流動負債 | 8,678.71%3.68億 | 4,054.23%3.65億 | -9.70%728.22萬 | -4.17%542.98萬 | -24.67%419.38萬 | 122.72%878.24萬 | 32.67%806.48萬 | 23.97%566.63萬 | -39.84%556.76萬 | 10.44%394.32萬 |
| 流動負債合計 | -17.20%11.94億 | -13.09%11.06億 | 39.54%12.83億 | 62.82%15.2億 | 45.63%14.42億 | 60.87%12.73億 | 49.46%9.19億 | 86.79%9.33億 | 77.31%9.9億 | 84.96%7.91億 |
| 非流動負債 | ||||||||||
| 長期借款 | -52.37%5,001.6萬 | -59.48%4,255萬 | -74.90%7,000萬 | -74.90%7,000萬 | -42.50%1.05億 | -42.50%1.05億 | 430.17%2.79億 | 10,625.65%2.79億 | 6,923.08%1.83億 | 6,923.08%1.83億 |
| 長期應付職工薪酬 | 17.25%5,040萬 | 17.25%5,040萬 | -15.70%4,298.59萬 | -15.70%4,298.59萬 | -15.70%4,298.59萬 | -18.72%4,298.59萬 | 54.99%5,099.38萬 | 54.99%5,099.38萬 | 353.39%5,099.38萬 | 370.20%5,288.36萬 |
| 長期遞延收益 | 10.63%5,527.53萬 | 10.49%5,628.67萬 | 4.57%5,385.71萬 | -6.73%4,899.03萬 | -5.80%4,996.32萬 | -4.33%5,094.34萬 | -3.67%5,150.32萬 | 0.88%5,252.65萬 | 152.07%5,303.71萬 | 159.08%5,325.11萬 |
| 非流動負債合計 | -21.35%1.56億 | -24.98%1.49億 | -56.25%1.67億 | -57.64%1.62億 | -30.94%1.98億 | -31.10%1.99億 | 174.43%3.81億 | 336.66%3.82億 | 721.57%2.87億 | 739.31%2.89億 |
| 負債合計 | -17.70%13.5億 | -14.70%12.56億 | 11.46%14.5億 | 27.81%16.82億 | 28.44%16.4億 | 36.28%14.72億 | 72.48%13.01億 | 124.05%13.16億 | 115.19%12.77億 | 133.66%10.8億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 29.87%3.94億 | 29.87%3.94億 | 29.87%3.94億 | -0.14%3.03億 | -0.14%3.03億 | -0.14%3.03億 | -0.16%3.03億 | -0.23%3.04億 | -0.23%3.04億 | -0.23%3.04億 |
| 資本公積 | 31.14%24.67億 | 31.14%24.67億 | 31.16%24.68億 | -0.14%18.81億 | -0.14%18.81億 | -0.14%18.81億 | -0.14%18.82億 | -0.23%18.84億 | -0.23%18.84億 | -0.23%18.84億 |
| 盈餘公積 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 |
| 未分配利潤 | -46.68%-18.87億 | -45.98%-17.57億 | -51.30%-14.51億 | -64.80%-13.59億 | -66.77%-12.86億 | -71.65%-12.04億 | -88.01%-9.59億 | -148.76%-8.25億 | -312.72%-7.71億 | -1,987.81%-7.01億 |
| 減:庫存股 | ---- | --0 | --0 | -51.79%292.17萬 | -51.79%292.17萬 | -51.79%292.17萬 | -54.71%292.17萬 | -45.64%606.03萬 | -45.64%606.03萬 | -45.64%606.03萬 |
| 專項儲備 | 39.96%692.69萬 | 25.58%151.72萬 | 150.93%1,166.54萬 | 234.10%992.88萬 | 397.34%494.93萬 | --120.82萬 | 3,346.53%464.89萬 | 437.47%297.18萬 | -38.91%99.52萬 | ---- |
| 歸屬母公司所有者權益合計 | 7.94%11.03億 | 11.47%12.26億 | 14.45%15.43億 | -35.63%9.53億 | -33.34%10.22億 | -31.30%11億 | -24.77%13.49億 | -24.90%14.81億 | -27.62%15.33億 | -29.43%16.01億 |
| 所有者權益（或股東權益）合計 | 7.94%11.03億 | 11.47%12.26億 | 14.45%15.43億 | -35.63%9.53億 | -33.34%10.22億 | -31.30%11億 | -24.77%13.49億 | -24.90%14.81億 | -27.62%15.33億 | -29.43%16.01億 |
| 負債和所有者權益(或股東權益)總計 | -7.86%24.53億 | -3.50%24.82億 | 12.98%29.93億 | -5.78%26.35億 | -5.26%26.62億 | -4.08%25.72億 | 4.03%26.49億 | 9.29%27.97億 | 3.64%28.1億 | -1.83%26.81億 |
| 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 | -- | 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) | -- | -- | -- | 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。
