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
亞鉀國際 (000893)
- 47.13
- -2.38-4.81%
未開盤 05/21 15:00 (北京)
435.51億總市值23.92市盈率TTM
50.10最高價46.90最低價17.62萬手成交量49.41今開49.51昨收8.52億成交額2.17%換手率26.04市盈率(靜)9.24億總股本71.5852周最高3.13市淨率382.60億流通值28.3852周最低54.46漲停價8.12億流通股71.58歷史最高44.56跌停價6.46%振幅1.23歷史最低--股息TTM48.35平均價9.37萬手內盤--股息率TTM100股每手6.84萬手外盤
亞鉀國際 (000893) 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 | 67.37%16.08億 | 34.42%12.93億 | 43.85%10.07億 | 73.34%10.23億 | 70.24%9.61億 | 27.30%9.62億 | -7.35%7億 | -39.89%5.9億 | -65.92%5.64億 | -55.82%7.55億 |
| 應收票據及應收賬款 | 103.97%8,756.74萬 | 154.68%9,932.68萬 | 24.49%4,368.34萬 | 43.85%1.54億 | -62.44%4,293.14萬 | 102.91%3,900.02萬 | -1.03%3,509.09萬 | -69.59%1.07億 | 17.29%1.14億 | -88.49%1,922.01萬 |
| -應收賬款 | 103.97%8,756.74萬 | 154.68%9,932.68萬 | 24.49%4,368.34萬 | 43.85%1.54億 | -62.44%4,293.14萬 | 102.91%3,900.02萬 | -1.03%3,509.09萬 | -69.59%1.07億 | 17.29%1.14億 | -88.49%1,922.01萬 |
| 其他應收款(含利息和股利) | -4.36%728.32萬 | 1.76%746.21萬 | -6.76%748.32萬 | -2.52%807.14萬 | -41.34%761.54萬 | -24.06%733.28萬 | -21.58%802.54萬 | -38.80%828.01萬 | -69.10%1,298.27萬 | 16.76%965.66萬 |
| -其他應收款 | ---- | 1.76%746.21萬 | ---- | -2.52%807.14萬 | ---- | -24.06%733.28萬 | ---- | -38.80%828.01萬 | ---- | 16.76%965.66萬 |
| 預付款項 | 8.95%6,691.38萬 | 34.38%9,245.27萬 | -14.99%9,524.12萬 | -39.43%7,713.23萬 | -25.06%6,141.82萬 | 17.44%6,879.8萬 | -22.04%1.12億 | 127.73%1.27億 | 9.75%8,195.66萬 | -24.13%5,858.29萬 |
| 存貨 | 51.33%6.44億 | 33.61%5.25億 | 22.15%4.79億 | 33.53%4.47億 | -13.91%4.26億 | -5.72%3.93億 | 25.49%3.92億 | 38.04%3.35億 | 102.85%4.95億 | 120.75%4.17億 |
| 其他流動資產 | -21.98%1.51億 | -22.88%1.49億 | -33.25%1.21億 | -13.01%1.57億 | 38.56%1.93億 | 11.53%1.93億 | -6.83%1.81億 | -10.28%1.81億 | -23.25%1.39億 | 44.35%1.73億 |
| 流動資產合計 | 51.61%25.65億 | 30.26%21.66億 | 22.75%17.53億 | 38.42%18.65億 | 20.18%16.92億 | 16.05%16.63億 | -1.61%14.28億 | -26.98%13.48億 | -38.68%14.08億 | -36.91%14.33億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -4.56%1,360.05萬 | -4.51%1,376.57萬 | 48.74%1,392.03萬 | 43.43%1,408.55萬 | 43.01%1,425.07萬 | 43.00%1,441.59萬 | -5.51%935.9萬 | -1.84%982.07萬 | --996.47萬 | --1,008.09萬 |
| 長期股權投資 | 78.77%2.34億 | 59.35%1.89億 | 56.52%1.68億 | 42.63%1.44億 | 33.81%1.31億 | 47.80%1.19億 | 72.59%1.07億 | 112.87%1.01億 | 200.38%9,762.26萬 | 147.36%8,039.15萬 |
| 固定資產 | ---- | 72.07%88.54億 | ---- | 21.49%53.43億 | ---- | 25.18%51.46億 | ---- | 68.63%43.98億 | ---- | 77.96%41.11億 |
| 在建工程 | ---- | -65.50%12.42億 | ---- | 30.16%42.5億 | ---- | 55.52%36億 | ---- | 101.33%32.65億 | ---- | 105.26%23.15億 |
| 工程物資 | ---- | -35.65%2.59億 | ---- | 10.28%4.08億 | ---- | -5.92%4.02億 | ---- | -7.79%3.7億 | ---- | 148.48%4.27億 |
| 無形資產 | -0.75%65.6億 | -0.68%65.8億 | -0.86%65.79億 | -0.87%65.94億 | -0.68%66.09億 | -0.61%66.25億 | 1.12%66.36億 | 1.06%66.51億 | 1.74%66.54億 | 1.63%66.65億 |
| 長期待攤費用 | 2,982.77%6,332.53萬 | 2,317.30%6,648萬 | -74.31%81.39萬 | -61.12%149.72萬 | -54.18%205.42萬 | -40.06%275.02萬 | -38.93%316.78萬 | -6.41%385.1萬 | 111.78%448.32萬 | 142.67%458.81萬 |
| 遞延所得稅資產 | 36.92%3.09億 | 42.66%3.13億 | -4.07%2.07億 | -6.70%2.02億 | 24.37%2.25億 | 34.95%2.19億 | 42.80%2.16億 | 107.07%2.16億 | 168.28%1.81億 | 246.71%1.63億 |
| 使用權資產 | -21.22%1,650.8萬 | -29.47%1,737.99萬 | -36.19%1,801.66萬 | -40.59%1,907.18萬 | -39.72%2,095.38萬 | -36.09%2,464.19萬 | -17.07%2,823.34萬 | -0.29%3,210.11萬 | 46.60%3,476.02萬 | 46.39%3,855.72萬 |
| 其他非流動資產 | -9.61%3.32億 | -8.87%3.25億 | -25.21%3.38億 | -28.86%3.52億 | -21.45%3.67億 | -21.03%3.56億 | -27.99%4.52億 | -6.76%4.94億 | 39.73%4.67億 | 50.24%4.51億 |
| 非流動資產合計 | 6.45%180.38億 | 8.18%178.59億 | 10.08%176.27億 | 11.49%173.27億 | 12.87%169.45億 | 15.73%165.09億 | 22.56%160.12億 | 30.15%155.42億 | 36.36%150.12億 | 34.89%142.65億 |
| 資產總計 | 10.55%206.03億 | 10.20%200.25億 | 11.12%193.8億 | 13.64%191.93億 | 13.50%186.37億 | 15.76%181.72億 | 20.14%174.41億 | 22.50%168.9億 | 23.41%164.2億 | 22.20%156.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -63.47%3.15億 | -53.66%3.34億 | 74.97%8.21億 | 189.84%9.24億 | 170.97%8.63億 | 125.91%7.2億 | --4.69億 | --3.19億 | --3.19億 | --3.19億 |
| 應付票據及應付帳款 | -12.77%11.71億 | 2.66%14.28億 | -3.10%12.05億 | 16.26%13.29億 | 25.91%13.42億 | 17.08%13.91億 | 86.82%12.43億 | 59.94%11.43億 | 53.32%10.66億 | 90.73%11.88億 |
| -應付帳款 | -12.77%11.71億 | 2.66%14.28億 | -3.10%12.05億 | 16.26%13.29億 | 25.91%13.42億 | 17.08%13.91億 | 86.82%12.43億 | 59.94%11.43億 | 53.32%10.66億 | 90.73%11.88億 |
| 合同負債 | 67.40%4.64億 | 7.95%3.1億 | -30.13%1.61億 | 111.38%2.77億 | 55.66%2.77億 | 66.07%2.87億 | -16.55%2.3億 | -25.07%1.31億 | 39.38%1.78億 | 283.41%1.73億 |
| 預收款項 | -11.83%206.34萬 | -2.51%211.84萬 | -1.18%269.71萬 | -28.79%197.53萬 | 28.52%234.02萬 | 6.71%217.3萬 | -5.89%272.92萬 | 165.37%277.4萬 | --182.09萬 | --203.64萬 |
| 應付職工薪酬 | 3.41%6,816.98萬 | 6.60%7,763.4萬 | 3.28%7,270.33萬 | 15.30%7,436.25萬 | 3.45%6,592.41萬 | 5.59%7,282.55萬 | 46.26%7,039.65萬 | 60.02%6,449.51萬 | 90.00%6,372.25萬 | 81.53%6,896.98萬 |
| 應交稅費 | -24.91%1.75億 | -12.35%2.23億 | -41.19%1.98億 | -38.00%1.93億 | 20.63%2.33億 | 51.18%2.55億 | 184.32%3.37億 | 108.21%3.12億 | 139.83%1.93億 | 94.15%1.69億 |
| 其他應付款(含利息和股利) | -63.29%2,135.98萬 | -51.14%3,279.45萬 | -27.11%6,786.97萬 | -28.08%6,797.64萬 | -38.88%5,818.13萬 | -51.76%6,712.49萬 | -44.31%9,310.8萬 | -44.78%9,451.45萬 | -46.03%9,519.07萬 | -27.78%1.39億 |
| -其他應付款 | ---- | -51.14%3,279.45萬 | ---- | -28.08%6,797.64萬 | ---- | -51.76%6,712.49萬 | ---- | -44.78%9,451.45萬 | ---- | -27.78%1.39億 |
| 一年內到期的非流動負債 | 1,359.60%4.48億 | 636.37%3.18億 | 160.32%2.5億 | -3.64%1.52億 | -79.85%3,068.43萬 | -71.03%4,312.41萬 | 209.95%9,592.63萬 | 439.18%1.58億 | 1,499.13%1.52億 | 1,251.45%1.49億 |
| 其他流動負債 | 142.62%2,920.46萬 | 6.15%2,215.5萬 | -51.11%949.77萬 | 148.33%1,743.99萬 | -15.67%1,203.71萬 | 39.99%2,087.05萬 | 10.73%1,942.77萬 | -53.37%702.27萬 | 37.99%1,427.35萬 | 741.05%1,490.88萬 |
| 流動負債合計 | -6.63%26.94億 | -3.91%27.47億 | 8.82%27.87億 | 36.10%30.36億 | 38.49%28.85億 | 28.66%28.59億 | 93.10%25.61億 | 72.16%22.31億 | 83.80%20.84億 | 122.60%22.22億 |
| 非流動負債 | ||||||||||
| 長期借款 | 15.37%17.91億 | 13.53%17.19億 | -9.76%13.66億 | -1.42%14.59億 | 13.56%15.52億 | 170.36%15.14億 | 205.49%15.14億 | 1,172.09%14.8億 | --13.67億 | --5.6億 |
| 長期應付款 | ---- | --17.82億 | ---- | --17.82億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -0.11%6,654.27萬 | 1.57%6,707.43萬 | 5.02%6,722.35萬 | 4.45%6,721.57萬 | 4.88%6,661.71萬 | 5.03%6,604.06萬 | 7.21%6,401.05萬 | 8.06%6,435.26萬 | 8.58%6,351.85萬 | 7.48%6,287.67萬 |
| 遞延所得稅負債 | 36.68%3.64億 | 37.68%3.39億 | 31.88%3.15億 | 30.87%2.93億 | 32.42%2.67億 | 23.55%2.46億 | 37.61%2.39億 | 31.83%2.24億 | 14.39%2.01億 | 33.17%1.99億 |
| 租賃負債 | 1.05%329.34萬 | -46.58%259.83萬 | -63.84%217.64萬 | -69.45%310.84萬 | -74.13%325.92萬 | -68.73%486.35萬 | -56.34%601.8萬 | -35.57%1,017.39萬 | 0.67%1,260.04萬 | 24.74%1,555.21萬 |
| 非流動負債合計 | 9.16%40.07億 | 113.50%39.1億 | 93.78%35.33億 | 102.66%36.05億 | 123.23%36.71億 | 118.58%18.31億 | 145.42%18.23億 | 391.79%17.79億 | 565.83%16.44億 | 279.65%8.38億 |
| 負債合計 | 2.21%67.01億 | 41.92%66.57億 | 44.15%63.2億 | 65.63%66.41億 | 75.87%65.56億 | 53.28%46.91億 | 111.89%43.84億 | 141.90%40.1億 | 170.03%37.28億 | 151.03%30.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.24億 | -0.52%9.24億 | -0.52%9.24億 | -0.52%9.24億 | -0.52%9.24億 | 0.00%9.29億 | -0.03%9.29億 | -0.03%9.29億 | -0.03%9.29億 | -0.03%9.29億 |
| 資本公積 | -0.06%67.08億 | -6.78%67.08億 | -6.72%67.12億 | -7.57%67.12億 | -7.49%67.12億 | -0.69%71.95億 | -1.43%71.95億 | 0.07%72.62億 | 0.67%72.56億 | 0.60%72.46億 |
| 盈餘公積 | 64.32%5,186.37萬 | 64.32%5,186.37萬 | 0.00%3,156.31萬 | 0.00%3,156.31萬 | 0.00%3,156.31萬 | 0.00%3,156.31萬 | 0.00%3,156.31萬 | 0.00%3,156.31萬 | 0.00%3,156.31萬 | 0.00%3,156.31萬 |
| 未分配利潤 | 38.64%64.59億 | 38.65%59.27億 | 46.72%56.38億 | 42.72%51.29億 | 36.82%46.59億 | 28.59%42.75億 | 24.61%38.42億 | 28.11%35.94億 | 40.44%34.05億 | 59.13%33.24億 |
| 減:庫存股 | 0.00%2.49億 | -24.97%2.49億 | -24.97%2.49億 | -24.97%2.49億 | -24.97%2.49億 | 9.37%3.31億 | -7.47%3.31億 | -7.47%3.31億 | 140.33%3.31億 | 119.74%3.03億 |
| 歸屬母公司所有者權益合計 | 15.04%138.94億 | 10.44%133.62億 | 11.91%130.56億 | 9.26%125.48億 | 6.98%120.78億 | 7.77%120.99億 | 6.20%116.67億 | 7.69%114.85億 | 7.99%112.9億 | 11.00%112.27億 |
| 少數股東權益 | 155.56%736.7萬 | -99.53%650.92萬 | -99.70%415.61萬 | -99.73%375.08萬 | -99.79%288.27萬 | -2.05%13.82億 | -4.92%13.9億 | -4.77%13.95億 | -4.58%14.02億 | -6.75%14.11億 |
| 所有者權益（或股東權益）合計 | 15.07%139.02億 | -0.84%133.68億 | 0.03%130.61億 | -2.55%125.52億 | -4.82%120.81億 | 6.67%134.81億 | 4.90%130.57億 | 6.19%128.8億 | 6.44%126.92億 | 8.69%126.38億 |
| 負債和所有者權益(或股東權益)總計 | 10.55%206.03億 | 10.20%200.25億 | 11.12%193.8億 | 13.64%191.93億 | 13.50%186.37億 | 15.76%181.72億 | 20.14%174.41億 | 22.50%168.9億 | 23.41%164.2億 | 22.20%156.98億 |
| 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) | -- | -- | -- | 北京大華國際會計師事務所(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。
