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
安凱客車 (000868)
- 4.12
- +0.02+0.49%
已收盤 05/22 15:00 (北京)
38.71億總市值-67.54市盈率TTM
4.15最高價4.05最低價9.90萬手成交量4.11今開4.10昨收4059.23萬成交額1.35%換手率虧損市盈率(靜)9.40億總股本6.2052周最高4.82市淨率30.21億流通值4.0552周最低4.51漲停價7.33億流通股15.36歷史最高3.69跌停價2.44%振幅0.64歷史最低--股息TTM4.10平均價4.89萬手內盤--股息率TTM100股每手4.88萬手外盤
安凱客車 (000868) 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 | 20.81%13.13億 | 86.27%20.03億 | 82.68%13.15億 | 72.26%12.29億 | 67.10%10.87億 | 25.51%10.75億 | -9.44%7.2億 | -0.53%7.13億 | 23.69%6.51億 | 47.80%8.57億 |
| 交易性金融資產 | 319.78%2.1億 | ---- | --3,002.7萬 | ---- | --5,006.84萬 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -15.72%8.89億 | -13.85%8.72億 | 34.97%12.69億 | 31.29%11.55億 | 26.94%10.55億 | 37.31%10.12億 | -4.58%9.41億 | -6.89%8.8億 | -2.72%8.31億 | -20.28%7.37億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收賬款 | -15.72%8.89億 | -13.85%8.72億 | 34.97%12.69億 | 31.29%11.55億 | 26.94%10.55億 | 37.31%10.12億 | -4.58%9.41億 | -6.89%8.8億 | -2.72%8.31億 | -20.28%7.37億 |
| 其他應收款(含利息和股利) | -48.38%5,264.53萬 | -57.84%4,569.19萬 | -56.00%5,024.75萬 | -17.64%5,439.79萬 | 49.83%1.02億 | 12.43%1.08億 | 25.57%1.14億 | -27.43%6,604.84萬 | -28.66%6,806.63萬 | -44.40%9,639.54萬 |
| -應收股利 | ---- | ---- | ---- | 0.00%16.06萬 | ---- | ---- | 0.00%16.06萬 | 0.00%16.06萬 | --412萬 | --286萬 |
| -其他應收款 | ---- | ---- | ---- | -17.68%5,423.73萬 | ---- | 15.87%1.08億 | ---- | -27.48%6,588.79萬 | ---- | -46.04%9,353.54萬 |
| 合同資產 | ---- | ---- | -6.04%7,052.55萬 | -45.50%7,052.55萬 | -44.92%7,489.55萬 | -44.92%7,489.55萬 | -52.79%7,506.09萬 | -18.61%1.29億 | -27.61%1.36億 | -34.90%1.36億 |
| 預付款項 | 33.51%4,006.14萬 | -44.94%1,566.74萬 | 105.87%4,202.18萬 | 104.80%3,034.99萬 | 23.62%3,000.72萬 | -21.96%2,845.27萬 | -32.82%2,041.16萬 | -59.67%1,481.95萬 | 17.28%2,427.41萬 | 148.31%3,645.9萬 |
| 存貨 | 27.55%3.93億 | -2.55%2.23億 | 76.51%3.74億 | 40.68%3.47億 | 8.87%3.08億 | -1.41%2.29億 | -41.74%2.12億 | 6.59%2.46億 | -0.60%2.83億 | 27.11%2.32億 |
| 應收款項融資 | -25.81%1,350.88萬 | 60.00%2,458.89萬 | 81.34%1,442.52萬 | 379.57%880.97萬 | -58.53%1,820.96萬 | 110.05%1,536.8萬 | -33.72%795.46萬 | -84.03%183.7萬 | 505.98%4,391.37萬 | 503.63%731.64萬 |
| 其他流動資產 | 123.77%1,930.2萬 | 1,275.72%2,663.89萬 | 129.55%3,086.93萬 | 268.24%3,931.4萬 | -14.94%862.57萬 | -73.30%193.64萬 | 23.71%1,344.77萬 | 67.96%1,067.61萬 | 25.37%1,014.06萬 | 326.40%725.34萬 |
| 流動資產合計 | 7.21%29.32億 | 26.13%32.11億 | 51.97%31.96億 | 42.26%29.34億 | 33.56%27.34億 | 20.67%25.46億 | -14.06%21.03億 | -6.16%20.62億 | 3.16%20.47億 | 1.08%21.1億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -5.65%921.32萬 | -5.63%923.17萬 | -3.41%954.08萬 | -1.89%975.65萬 | -1.79%976.45萬 | -2.71%978.26萬 | -0.41%987.73萬 | 0.78%994.46萬 | -0.87%994.24萬 | -0.63%1,005.54萬 |
| 投資性房地產 | -4.67%2,338.93萬 | -4.62%2,367.58萬 | -4.56%2,396.23萬 | -4.51%2,424.87萬 | -4.46%2,453.52萬 | -4.41%2,482.17萬 | -4.36%2,510.82萬 | -4.32%2,539.47萬 | -4.27%2,568.12萬 | -4.23%2,596.77萬 |
| 長期股權投資 | 4.44%8,156.41萬 | 6.13%8,210.9萬 | 4.06%7,952.62萬 | 4.11%7,882.91萬 | -56.29%7,809.58萬 | -56.50%7,736.29萬 | -61.38%7,642.43萬 | -61.43%7,571.47萬 | -8.66%1.79億 | -8.59%1.78億 |
| 長期應收款 | 17.59%2.22億 | 18.82%2.24億 | 14.40%1.87億 | 20.08%1.87億 | 15.03%1.89億 | 22.45%1.88億 | -2.51%1.64億 | -9.95%1.56億 | -6.27%1.64億 | -22.33%1.54億 |
| 固定資產 | ---- | ---- | ---- | -6.98%5.83億 | ---- | -6.36%6.07億 | ---- | -3.44%6.27億 | ---- | -3.21%6.49億 |
| 在建工程 | ---- | ---- | ---- | 12.08%88.92萬 | ---- | -95.95%3.96萬 | ---- | -90.13%79.34萬 | ---- | -75.16%97.78萬 |
| 無形資產 | -3.37%1.57億 | -3.40%1.59億 | -2.77%1.61億 | -3.58%1.61億 | -3.15%1.63億 | -3.20%1.64億 | -3.12%1.66億 | -2.50%1.67億 | -2.70%1.68億 | -2.65%1.7億 |
| 長期待攤費用 | -36.95%23.12萬 | -37.62%25.69萬 | -38.16%28.27萬 | -36.01%32.14萬 | -33.04%36.66萬 | -30.52%41.19萬 | -28.36%45.71萬 | -26.48%50.23萬 | -24.83%54.76萬 | -23.38%59.28萬 |
| 其他非流動資產 | 335.41%198.61萬 | 2,740.12%180.24萬 | 527.61%481.24萬 | 58.51%227.1萬 | 43.97%45.61萬 | -35.17%6.35萬 | -91.29%76.68萬 | -84.23%143.27萬 | -95.03%31.68萬 | -97.58%9.79萬 |
| 非流動資產合計 | 2.09%10.82億 | 1.59%10.89億 | 0.13%10.57億 | -1.50%10.48億 | -10.55%10.6億 | -9.70%10.72億 | -14.43%10.55億 | -14.51%10.64億 | -5.42%11.85億 | -7.43%11.88億 |
| 資產總計 | 5.78%40.14億 | 18.86%43億 | 34.65%42.53億 | 27.37%39.82億 | 17.39%37.94億 | 9.73%36.18億 | -14.18%31.58億 | -9.18%31.26億 | -0.16%32.32億 | -2.16%32.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -20.01%1.2億 | 59.99%1.6億 | 162.09%1.63億 | 141.94%1.5億 | 199.95%1.5億 | 99.97%1億 | -58.10%6,204.17萬 | -71.56%6,204.17萬 | -95.13%5,004.58萬 | -94.72%5,004.58萬 |
| 應付票據及應付帳款 | 17.07%27.23億 | 33.31%28.85億 | 62.35%28.96億 | 49.09%26.14億 | 26.88%23.26億 | 17.62%21.64億 | -4.66%17.84億 | 24.64%17.53億 | 29.39%18.33億 | 21.51%18.4億 |
| -應付票據 | 53.62%15.59億 | 92.05%17.86億 | 102.52%14.44億 | 75.59%11.96億 | 39.99%10.15億 | 13.10%9.3億 | -13.14%7.13億 | 44.20%6.81億 | 45.09%7.25億 | 41.12%8.23億 |
| -應付帳款 | -11.23%11.64億 | -10.96%10.99億 | 35.62%14.52億 | 32.27%14.18億 | 18.31%13.11億 | 21.27%12.34億 | 1.96%10.71億 | 14.75%10.72億 | 20.83%11.08億 | 9.24%10.18億 |
| 合同負債 | -29.80%9,125.57萬 | 20.38%1.45億 | -38.07%8,829.12萬 | -46.24%8,039.33萬 | -25.29%1.3億 | -37.82%1.21億 | -48.51%1.43億 | -65.94%1.5億 | 89.84%1.74億 | 59.21%1.94億 |
| 應付職工薪酬 | 2.03%3,159.24萬 | -0.48%4,393.46萬 | 31.76%3,366.26萬 | 36.52%2,610.43萬 | 86.35%3,096.26萬 | 60.00%4,414.72萬 | 17.29%2,554.84萬 | 296.75%1,912.06萬 | 71.32%1,661.55萬 | 27.93%2,759.25萬 |
| 應交稅費 | 58.67%2,140.14萬 | -29.65%1,860.5萬 | -7.10%789.09萬 | 6.76%847.73萬 | -3.67%1,348.78萬 | 212.72%2,644.59萬 | 10.12%849.4萬 | -13.01%794.06萬 | 102.88%1,400.19萬 | -43.48%845.69萬 |
| 其他應付款(含利息和股利) | -5.26%1.18億 | -8.88%1.31億 | -10.51%1.12億 | 3.88%1.14億 | 10.91%1.24億 | 5.72%1.44億 | -35.46%1.26億 | -47.77%1.09億 | -59.63%1.12億 | -54.63%1.36億 |
| -其他應付款 | ---- | ---- | ---- | 3.88%1.14億 | ---- | 5.72%1.44億 | ---- | -47.77%1.09億 | ---- | -54.63%1.36億 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | -76.63%900.7萬 | 62.89%3,753.38萬 | 62.89%3,753.38萬 | 84.45%4,803.94萬 | 47.97%3,853.71萬 | -79.65%2,304.24萬 | -79.65%2,304.24萬 |
| 其他流動負債 | -59.21%238.41萬 | 98.41%675.81萬 | -1.33%394.3萬 | 108.55%425.6萬 | 99.07%584.51萬 | -64.74%340.62萬 | -3.41%399.62萬 | -48.03%204.08萬 | -2.24%293.62萬 | 11.38%966.03萬 |
| 流動負債合計 | 10.26%31.07億 | 28.43%33.91億 | 50.22%33.05億 | 40.34%30.06億 | 26.61%28.18億 | 15.35%26.41億 | -13.73%22億 | -7.57%21.42億 | -24.43%22.26億 | -24.74%22.89億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%950萬 | -81.82%2,800萬 | -81.82%2,800萬 |
| 遞延所得稅負債 | -8.15%93.2萬 | -8.12%93.47萬 | -4.89%98.11萬 | -2.71%101.35萬 | -2.56%101.47萬 | -3.87%101.74萬 | -0.59%103.16萬 | 1.12%104.17萬 | -1.24%104.14萬 | -0.90%105.83萬 |
| 長期遞延收益 | -14.91%5,741.97萬 | -15.23%6,037.57萬 | -19.68%5,999.43萬 | -16.55%6,373.79萬 | -15.82%6,748.14萬 | -15.16%7,122.5萬 | -11.20%7,469.64萬 | -13.01%7,637.93萬 | -12.40%8,016.22萬 | -11.91%8,394.94萬 |
| 非流動負債合計 | -14.81%5,835.17萬 | -15.13%6,131.05萬 | -19.48%6,097.54萬 | -25.51%6,475.13萬 | -37.28%6,849.61萬 | -36.07%7,224.24萬 | -38.53%7,572.79萬 | -31.49%8,692.1萬 | -55.72%1.09億 | -54.87%1.13億 |
| 負債合計 | 9.67%31.65億 | 27.27%34.53億 | 47.90%33.66億 | 37.77%30.7億 | 23.62%28.86億 | 12.93%27.13億 | -14.87%22.76億 | -8.81%22.29億 | -26.85%23.35億 | -27.03%24.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.4億 | 0.00%9.4億 | 0.00%9.4億 | 0.00%9.4億 | 0.00%9.4億 | 0.00%9.4億 | 0.00%9.4億 | 0.00%9.4億 | 28.12%9.4億 | 28.12%9.4億 |
| 資本公積 | -0.30%13.08億 | 0.00%13.12億 | 0.00%13.12億 | 0.00%13.12億 | 0.00%13.12億 | 0.00%13.12億 | -0.09%13.12億 | -0.09%13.12億 | 147.41%13.12億 | 147.41%13.12億 |
| 盈餘公積 | 0.00%4,736.73萬 | 0.00%4,736.73萬 | 0.00%4,736.73萬 | 0.00%4,736.73萬 | 0.00%4,736.73萬 | 0.00%4,736.73萬 | 0.00%4,736.73萬 | 0.00%4,736.73萬 | 0.00%4,736.73萬 | 0.00%4,736.73萬 |
| 未分配利潤 | -3.94%-15.23億 | -3.76%-15.25億 | 0.34%-14.78億 | 1.33%-14.51億 | 0.54%-14.65億 | 0.57%-14.69億 | -8.72%-14.83億 | -7.02%-14.71億 | -10.02%-14.73億 | -12.99%-14.78億 |
| 其他綜合收益 | -8.15%528.12萬 | -8.12%529.69萬 | -4.89%555.97萬 | -2.71%574.3萬 | -2.56%574.98萬 | -3.87%576.52萬 | -0.59%584.57萬 | 1.12%590.29萬 | -1.24%590.1萬 | -0.90%599.71萬 |
| 專項儲備 | 5.13%2,514.05萬 | 6.38%2,413.99萬 | 6.61%2,465.07萬 | 2.99%2,455.38萬 | -0.94%2,391.48萬 | -0.23%2,269.31萬 | -3.07%2,312.33萬 | 2.38%2,384.07萬 | 4.96%2,414.23萬 | 3.93%2,274.46萬 |
| 歸屬母公司所有者權益合計 | -7.06%8.03億 | -6.32%8.04億 | 0.75%8.51億 | 2.34%8.78億 | 0.88%8.64億 | 0.95%8.58億 | -12.52%8.45億 | -10.16%8.58億 | 68,840.43%8.56億 | 2,629.30%8.5億 |
| 少數股東權益 | 2.93%4,542.65萬 | -6.82%4,376.63萬 | -5.19%3,551.97萬 | -16.06%3,284.65萬 | 6.94%4,413.42萬 | 4.88%4,697.21萬 | -8.35%3,746.49萬 | -8.75%3,912.88萬 | -7.40%4,126.97萬 | -3.53%4,478.72萬 |
| 所有者權益（或股東權益）合計 | -6.58%8.48億 | -6.35%8.48億 | 0.50%8.87億 | 1.54%9.11億 | 1.16%9.08億 | 1.15%9.05億 | -12.35%8.82億 | -10.10%8.98億 | 1,859.36%8.98億 | 1,053.60%8.95億 |
| 負債和所有者權益(或股東權益)總計 | 5.78%40.14億 | 18.86%43億 | 34.65%42.53億 | 27.37%39.82億 | 17.39%37.94億 | 9.73%36.18億 | -14.18%31.58億 | -9.18%31.26億 | -0.16%32.32億 | -2.16%32.97億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
