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
*ST亞太 (000691)
- 8.52
- +0.27+3.27%
休市中 05/22 15:00 (北京)
41.31億總市值-177.50市盈率TTM
8.55最高價8.20最低價6.14萬手成交量8.31今開8.25昨收5179.46萬成交額1.90%換手率虧損市盈率(靜)4.85億總股本10.4252周最高9.08市淨率27.54億流通值3.1852周最低8.66漲停價3.23億流通股10.68歷史最高7.84跌停價4.24%振幅0.56歷史最低--股息TTM8.44平均價2.45萬手內盤--股息率TTM100股每手3.65萬手外盤
*ST亞太 (000691) 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 | 1,355.28%2.88億 | 1,111.51%5.09億 | -13.77%4,429.73萬 | -27.18%2,639.82萬 | -59.60%1,979.82萬 | 3.30%4,203.91萬 | -14.71%5,137.21萬 | 58.78%3,625.14萬 | 50.53%4,900.3萬 | 30.74%4,069.43萬 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | --500萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 25.43%1.88億 | 18.14%1.74億 | 6.79%1.49億 | 13.94%1.52億 | 63.77%1.5億 | 65.01%1.47億 | 142.43%1.39億 | 33.17%1.33億 | -16.04%9,151.51萬 | -19.87%8,912.07萬 |
| -應收票據 | 36.30%1.12億 | 50.09%1.21億 | 13.71%8,519.41萬 | 7.48%6,732.79萬 | 67.55%8,248.16萬 | 78.59%8,048.5萬 | 1,023.99%7,492.02萬 | 305.98%6,264.34萬 | 101.99%4,922.75萬 | 2.04%4,506.59萬 |
| -應收賬款 | 12.13%7,556.75萬 | -20.49%5,293.3萬 | -1.29%6,342.35萬 | 19.67%8,462.38萬 | 59.37%6,739.28萬 | 51.12%6,657.37萬 | 26.63%6,425.17萬 | -16.52%7,071.44萬 | -50.03%4,228.76萬 | -34.29%4,405.48萬 |
| 其他應收款(含利息和股利) | -35.12%50.98萬 | -8.22%56.04萬 | 49.68%95.8萬 | 25.62%69.12萬 | 15.71%78.57萬 | -2.69%61.06萬 | -48.87%64萬 | -18.42%55.02萬 | 73.52%67.9萬 | 260.77%62.75萬 |
| -其他應收款 | ---- | ---- | ---- | 25.62%69.12萬 | ---- | -2.69%61.06萬 | ---- | -18.42%55.02萬 | ---- | 260.77%62.75萬 |
| 預付款項 | 381.14%4,207.58萬 | 71.93%1,313.52萬 | 19.03%1,134.6萬 | -36.82%686.38萬 | -13.02%874.51萬 | 26.36%763.99萬 | 4.03%953.23萬 | -71.10%1,086.3萬 | -31.85%1,005.36萬 | 93.52%604.61萬 |
| 存貨 | -8.35%8,727.1萬 | -12.61%8,031.49萬 | 1.99%8,381.32萬 | 25.32%1.06億 | -21.24%9,522.56萬 | -13.78%9,189.9萬 | -34.01%8,217.79萬 | -26.82%8,445.54萬 | 20.93%1.21億 | 6.34%1.07億 |
| 應收款項融資 | 304.52%1,338.73萬 | 587.66%2,275.79萬 | -7.94%322.28萬 | 5.31%322.28萬 | 4,750.16%330.95萬 | 42.47%330.95萬 | --350.06萬 | --306.02萬 | --6.82萬 | --232.29萬 |
| 其他流動資產 | -91.42%6.25萬 | -92.67%5.34萬 | 696.62%63.81萬 | 696.62%63.81萬 | -41.60%72.84萬 | -68.42%72.84萬 | -96.83%8.01萬 | 5.39%8.01萬 | 1,098.78%124.72萬 | 1,181.04%230.64萬 |
| 流動資產合計 | 122.44%6.19億 | 168.15%8億 | 2.24%2.93億 | 10.05%2.96億 | 1.82%2.78億 | 20.42%2.98億 | 12.29%2.86億 | -2.93%2.69億 | 6.51%2.73億 | 0.67%2.48億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 2.15%2.27億 | ---- | 0.99%2.41億 | ---- | -8.20%2.22億 | ---- | -4.21%2.38億 |
| 在建工程 | ---- | ---- | ---- | -73.89%704.17萬 | ---- | -23.25%487.35萬 | ---- | 162.48%2,696.82萬 | ---- | -43.96%635萬 |
| 工程物資 | ---- | ---- | ---- | -16.64%218.01萬 | ---- | -25.62%301.4萬 | ---- | 43.68%261.53萬 | ---- | 177.11%405.2萬 |
| 無形資產 | -10.41%2,276.02萬 | -10.17%2,341.75萬 | -9.93%2,407.89萬 | -9.69%2,474.23萬 | -9.46%2,540.58萬 | -9.25%2,606.92萬 | -9.04%2,673.26萬 | -8.85%2,739.69萬 | -8.65%2,806.16萬 | -8.47%2,872.63萬 |
| 商譽 | 0.00%1,849.25萬 | 0.00%1,849.25萬 | -79.11%1,849.25萬 | -79.11%1,849.25萬 | -79.11%1,849.25萬 | -79.11%1,849.25萬 | -2.91%8,853.85萬 | -45.37%8,853.85萬 | -45.37%8,853.85萬 | -45.37%8,853.85萬 |
| 長期待攤費用 | -27.94%110.14萬 | -25.37%128.28萬 | -26.56%146.42萬 | -18.95%158.98萬 | -27.49%152.86萬 | -17.73%171.89萬 | 37.99%199.39萬 | 33.97%196.16萬 | 90.06%210.82萬 | 213.76%208.93萬 |
| 遞延所得稅資產 | -68.71%17.78萬 | -68.71%17.78萬 | -94.33%56.83萬 | -94.15%56.83萬 | -92.00%56.83萬 | -92.00%56.83萬 | 1,784.13%1,001.97萬 | 1,725.34%970.71萬 | 1,236.34%710.66萬 | 1,236.34%710.66萬 |
| 使用權資產 | -67.40%70.21萬 | -57.47%107.14萬 | -47.95%150.14萬 | -44.97%178.85萬 | -40.42%215.38萬 | -36.71%251.91萬 | -83.11%288.44萬 | -77.60%324.98萬 | -76.78%361.51萬 | 16,073.53%398.04萬 |
| 其他非流動資產 | -44.17%143.82萬 | -44.17%143.82萬 | 52.75%255.4萬 | -1.66%255.4萬 | --257.6萬 | -0.82%257.6萬 | --167.2萬 | --259.72萬 | ---- | 36.98%259.72萬 |
| 非流動資產合計 | -10.12%2.64億 | -9.85%2.71億 | -27.42%2.79億 | -25.78%2.86億 | -23.38%2.93億 | -21.28%3.01億 | -1.37%3.85億 | -16.75%3.85億 | -18.43%3.83億 | -16.67%3.82億 |
| 資產總計 | 54.43%8.83億 | 78.81%10.71億 | -14.76%5.72億 | -11.06%5.82億 | -12.88%5.72億 | -4.87%5.99億 | 4.04%6.71億 | -11.58%6.54億 | -9.61%6.56億 | -10.61%6.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 49.25%9,721.39萬 | 0.44%9,755.98萬 | -0.08%9,712.8萬 | -0.05%9,712.8萬 | -32.98%6,513.63萬 | -0.05%9,713.63萬 | 0.22%9,720.87萬 | -14.28%9,717.53萬 | -14.92%9,718.83萬 | -15.30%9,718.83萬 |
| 應付票據及應付帳款 | -53.47%3,275.4萬 | -39.70%3,512.31萬 | -3.09%4,539萬 | 3.13%6,055.44萬 | -7.30%7,039.01萬 | 55.24%5,824.75萬 | -5.57%4,683.68萬 | 7.53%5,871.88萬 | 150.99%7,593.66萬 | 63.48%3,752萬 |
| -應付票據 | ---- | ---- | --500萬 | --500萬 | -0.25%798萬 | -0.25%798萬 | ---- | ---- | 61.29%800萬 | --800萬 |
| -應付帳款 | -47.52%3,275.4萬 | -30.13%3,512.31萬 | -13.76%4,039萬 | -5.39%5,555.44萬 | -8.13%6,241.01萬 | 70.28%5,026.75萬 | -5.57%4,683.68萬 | 18.27%5,871.88萬 | 168.58%6,793.66萬 | 28.62%2,952萬 |
| 合同負債 | 756.35%1,573.42萬 | 208.58%352.39萬 | 278.70%1,109.98萬 | -99.13%5.89萬 | -64.60%183.74萬 | -74.34%114.2萬 | 48.70%293.1萬 | -42.30%674.44萬 | -65.30%518.98萬 | -66.95%444.96萬 |
| 應付職工薪酬 | -97.63%6.22萬 | -97.12%4.54萬 | 287.35%289.28萬 | 116.17%161.39萬 | 43.22%262.78萬 | -23.02%157.69萬 | 1.98%74.68萬 | 23.79%74.66萬 | 29.81%183.48萬 | -0.68%204.85萬 |
| 應交稅費 | -131.79%-61.57萬 | 1,592.32%513.3萬 | 307.92%312.88萬 | 249.33%129.77萬 | 201.30%193.71萬 | -63.63%30.33萬 | 18.15%76.7萬 | -67.36%37.15萬 | -141.98%-191.23萬 | -82.01%83.41萬 |
| 其他應付款(含利息和股利) | -95.93%1,063.65萬 | -19.55%2.08億 | 13.41%2.87億 | 9.18%2.78億 | 5.66%2.61億 | 5.81%2.58億 | -0.53%2.53億 | 8.95%2.55億 | 12.46%2.47億 | 11.49%2.44億 |
| -應付股利 | ---- | ---- | --308.7萬 | --308.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 7.97%2.75億 | ---- | 5.81%2.58億 | ---- | 13.88%2.55億 | ---- | 11.89%2.44億 |
| 一年內到期的非流動負債 | -39.54%157.26萬 | -32.51%174.61萬 | 48.99%229.91萬 | 70.23%252.72萬 | 78.20%260.1萬 | 78.87%258.71萬 | --154.31萬 | --148.46萬 | --145.96萬 | --144.64萬 |
| 其他流動負債 | 39.00%1.01億 | 45.34%1.06億 | -2.45%6,738.65萬 | 19.15%6,738.65萬 | 101.70%7,265.57萬 | 87.38%7,280.42萬 | --6,907.89萬 | --5,655.54萬 | --3,602.16萬 | 502.29%3,885.48萬 |
| 流動負債合計 | -46.02%2.58億 | -7.18%4.57億 | 9.35%5.16億 | 6.75%5.08億 | 3.34%4.79億 | 15.39%4.92億 | 16.77%4.72億 | 14.77%4.76億 | 20.17%4.63億 | 11.27%4.26億 |
| 非流動負債 | ||||||||||
| 長期借款 | -3.51%2,750萬 | -3.51%2,750萬 | -6.67%2,800萬 | --2,800萬 | --2,850萬 | --2,850萬 | --3,000萬 | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%9,960 |
| 遞延所得稅負債 | -21.77%324.25萬 | -21.36%337.43萬 | -16.40%385.6萬 | -16.01%399.94萬 | -18.71%414.5萬 | -18.62%429.06萬 | 2.88%461.24萬 | 2.29%476.15萬 | 5.61%509.92萬 | 5.39%527.2萬 |
| 長期遞延收益 | 326.42%169.31萬 | -18.86%55.56萬 | -8.01%66.48萬 | -22.19%64.65萬 | -86.76%39.7萬 | -18.13%68.48萬 | -17.34%72.27萬 | -8.93%83.08萬 | 215.52%299.81萬 | -15.35%83.64萬 |
| 租賃負債 | ---- | ---- | -77.36%28.31萬 | -80.24%29.54萬 | -58.26%76.03萬 | -61.75%75.56萬 | -92.43%125.05萬 | -89.56%149.5萬 | -88.37%182.15萬 | --197.53萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --10.29 | --10.29 | ---- | ---- |
| 非流動負債合計 | -4.04%3,243.55萬 | -8.18%3,143萬 | -10.34%3,280.39萬 | 364.79%3,294.12萬 | 240.45%3,380.23萬 | 322.93%3,423.1萬 | 66.99%3,658.56萬 | -64.42%708.73萬 | -53.75%992.87萬 | 34.44%809.37萬 |
| 負債合計 | -43.25%2.91億 | -7.25%4.88億 | 7.93%5.49億 | 12.00%5.41億 | 8.31%5.12億 | 21.12%5.26億 | 19.36%5.09億 | 11.14%4.83億 | 16.27%4.73億 | 11.63%4.34億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 50.00%4.85億 | 50.00%4.85億 | 0.00%3.23億 | 0.00%3.23億 | 0.00%3.23億 | 0.00%3.23億 | 0.00%3.23億 | 0.00%3.23億 | 0.00%3.23億 | 0.00%3.23億 |
| 資本公積 | 209.63%5.76億 | 209.63%5.76億 | 0.20%1.86億 | 0.13%1.86億 | 0.13%1.86億 | 0.13%1.86億 | 1.29%1.86億 | 1.29%1.86億 | 1.29%1.86億 | 1.29%1.86億 |
| 盈餘公積 | 0.00%1,521.63萬 | 0.00%1,521.63萬 | 0.00%1,521.63萬 | 0.00%1,521.63萬 | 0.00%1,521.63萬 | 0.00%1,521.63萬 | 0.00%1,521.63萬 | 0.00%1,521.63萬 | 0.00%1,521.63萬 | 0.00%1,521.63萬 |
| 未分配利潤 | -3.87%-6.22億 | -6.07%-6.25億 | -24.16%-6.28億 | -22.97%-6.13億 | -21.31%-5.99億 | -21.68%-5.9億 | -8.61%-5.06億 | -29.54%-4.99億 | -30.24%-4.93億 | -27.42%-4.85億 |
| 專項儲備 | -0.29%3.63萬 | ---- | -79.40%8.87萬 | -95.36%2.86萬 | -94.53%3.64萬 | -60.71%12.04萬 | 117.88%43.07萬 | 15,964.00%61.69萬 | --66.46萬 | 252.24%30.65萬 |
| 歸屬母公司所有者權益合計 | 715.04%4.55億 | 796.13%4.51億 | -633.62%-1.03億 | -437.10%-8,862.31萬 | -333.98%-7,394.44萬 | -261.33%-6,480.91萬 | -66.04%1,927.39萬 | -80.82%2,628.96萬 | -77.92%3,160.23萬 | -71.68%4,017.29萬 |
| 少數股東權益 | 3.08%1.38億 | -4.27%1.32億 | -12.06%1.26億 | -10.68%1.29億 | -12.07%1.33億 | -11.27%1.37億 | -11.71%1.43億 | -13.94%1.44億 | -13.87%1.52億 | -10.56%1.55億 |
| 所有者權益（或股東權益）合計 | 896.29%5.92億 | 702.04%5.83億 | -85.83%2,300.27萬 | -76.45%4,015.22萬 | -67.57%5,945.02萬 | -62.76%7,265.96萬 | -25.80%1.62億 | -44.03%1.7億 | -42.59%1.83億 | -38.08%1.95億 |
| 負債和所有者權益(或股東權益)總計 | 54.43%8.83億 | 78.81%10.71億 | -14.76%5.72億 | -11.06%5.82億 | -12.88%5.72億 | -4.87%5.99億 | 4.04%6.71億 | -11.58%6.54億 | -9.61%6.56億 | -10.61%6.3億 |
| 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 | -- | 中瑞誠會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(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。
