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
安泰科技 (000969)
- 22.72
- +0.55+2.48%
休市中 05/22 15:00 (北京)
238.68億總市值62.59市盈率TTM
22.72最高價22.22最低價50.41萬手成交量22.50今開22.17昨收11.33億成交額4.84%換手率65.48市盈率(靜)10.51億總股本31.1252周最高4.06市淨率236.49億流通值12.1552周最低24.39漲停價10.41億流通股31.12歷史最高19.95跌停價2.26%振幅0.78歷史最低0.20股息TTM22.48平均價23.72萬手內盤0.88%股息率TTM100股每手24.34萬手外盤
安泰科技 (000969) 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 | -20.39%20.32億 | -8.23%25.32億 | -4.79%21.5億 | -4.05%20.4億 | 10.90%25.52億 | -2.94%27.59億 | 11.04%22.58億 | 20.77%21.26億 | 19.00%23.02億 | 28.05%28.43億 |
| 應收票據及應收賬款 | 29.09%18.96億 | 26.46%14.56億 | 8.69%17.36億 | 4.29%15.15億 | 0.83%14.69億 | 0.75%11.51億 | 4.61%15.97億 | -5.82%14.53億 | 4.85%14.57億 | 21.48%11.43億 |
| -應收票據 | -13.10%1.22億 | 17.46%1.8億 | 23.16%1.49億 | -27.35%7,976.23萬 | 14.55%1.41億 | -13.81%1.53億 | 31.49%1.21億 | 105.79%1.1億 | 456.02%1.23億 | 176.06%1.77億 |
| -應收賬款 | 33.56%17.74億 | 27.83%12.76億 | 7.51%15.87億 | 6.87%14.36億 | -0.44%13.28億 | 3.42%9.98億 | 2.88%14.76億 | -9.81%13.43億 | -2.46%13.34億 | 10.15%9.65億 |
| 其他應收款(含利息和股利) | 18.83%7,536.85萬 | -15.08%5,085.33萬 | -8.09%5,470.4萬 | 21.91%7,230.57萬 | 4.97%6,342.35萬 | 9.07%5,988.03萬 | 105.42%5,951.82萬 | 238.14%5,930.94萬 | 146.48%6,042.27萬 | 210.12%5,489.87萬 |
| -應收股利 | -21.81%3,723.19萬 | -21.81%3,723.19萬 | -21.81%3,723.19萬 | 0.00%4,761.8萬 | --4,761.8萬 | --4,761.8萬 | --4,761.8萬 | --4,761.8萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 111.16%2,468.76萬 | ---- | -77.66%1,226.23萬 | ---- | -33.34%1,169.14萬 | ---- | 210.12%5,489.87萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.11%4,109.38萬 | -70.25%3,812.13萬 |
| 預付款項 | 8.65%1.59億 | -6.76%1.44億 | 16.42%1.48億 | 54.81%1.68億 | 2.43%1.46億 | 9.00%1.54億 | -55.60%1.27億 | -60.02%1.08億 | -41.85%1.43億 | -41.95%1.41億 |
| 存貨 | 30.91%27.65億 | 12.65%23.48億 | 11.96%24.17億 | 4.14%22.89億 | -15.50%21.12億 | -15.53%20.84億 | -15.85%21.59億 | -16.21%21.98億 | -8.34%24.99億 | -6.22%24.67億 |
| 應收款項融資 | 130.13%3.29億 | 7.92%2.14億 | 74.62%3.85億 | 2.62%2億 | -31.00%1.43億 | -0.35%1.99億 | -31.90%2.21億 | -26.46%1.95億 | -4.25%2.07億 | -17.03%1.99億 |
| 其他流動資產 | 4.96%3,693.84萬 | -7.18%4,836.15萬 | -8.96%4,267.71萬 | 71.41%6,423.36萬 | -6.99%3,519.17萬 | -5.53%5,210.14萬 | 8.57%4,687.63萬 | -39.20%3,747.27萬 | -30.71%3,783.79萬 | -16.63%5,515.14萬 |
| 流動資產合計 | 11.84%72.93億 | 5.17%67.93億 | 7.19%69.33億 | 2.77%63.48億 | -3.35%65.21億 | -6.95%64.59億 | -6.75%64.68億 | -7.29%61.77億 | 0.52%67.47億 | 7.00%69.42億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -86.36%1,143.78萬 | -86.36%1,143.78萬 | -24.86%6,300.19萬 | -2.33%8,347.01萬 | -16.07%8,384.23萬 | -16.07%8,384.23萬 | -22.56%8,384.23萬 | -30.67%8,546.16萬 | -18.96%9,989.69萬 | -18.96%9,989.69萬 |
| 長期股權投資 | 4.44%2.3億 | 4.40%2.3億 | 8.59%2.24億 | 7.46%2.21億 | 519.80%2.2億 | 515.68%2.2億 | 476.87%2.06億 | 485.80%2.06億 | -12.35%3,545.72萬 | -20.67%3,570.76萬 |
| 固定資產 | ---- | ---- | ---- | 9.79%30.42億 | ---- | 5.12%30.18億 | ---- | 0.07%27.7億 | ---- | 1.34%28.71億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --1,378.73萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -16.56%1.66億 | ---- | -46.84%1.19億 | ---- | -29.06%1.99億 | ---- | 0.45%2.25億 |
| 無形資產 | -6.01%3.16億 | -6.36%3.21億 | -4.66%3.26億 | -5.37%3.3億 | -11.40%3.37億 | -10.26%3.43億 | -8.92%3.42億 | -9.53%3.49億 | -3.37%3.8億 | -4.67%3.82億 |
| 開發支出 | ---- | ---- | -65.18%132.34萬 | 47.74%388.64萬 | 35.96%380.7萬 | 35.18%378.52萬 | -74.90%380.13萬 | -78.64%263.05萬 | -74.28%280.02萬 | -69.96%280.02萬 |
| 商譽 | 0.00%5.85億 | 0.00%5.85億 | 0.00%5.85億 | 0.00%5.85億 | 0.00%5.85億 | 0.00%5.85億 | -8.18%5.85億 | -8.18%5.85億 | -8.18%5.85億 | -8.18%5.85億 |
| 長期待攤費用 | -18.52%4,227.76萬 | 8.66%4,423.3萬 | 6.87%4,118.27萬 | 12.95%4,304.52萬 | -33.03%5,188.74萬 | -28.16%4,070.83萬 | -17.99%3,853.53萬 | -20.68%3,810.98萬 | 59.08%7,747.93萬 | 10.38%5,666.54萬 |
| 遞延所得稅資產 | -4.76%6,639.5萬 | -1.43%6,388.08萬 | 10.02%6,419.03萬 | 13.02%6,134.21萬 | 4.57%6,971.15萬 | -0.56%6,480.51萬 | -6.10%5,834.58萬 | -17.67%5,427.42萬 | 9.09%6,666.67萬 | 3.72%6,516.91萬 |
| 使用權資產 | -31.59%2,120.26萬 | -26.56%2,397.69萬 | -49.94%1,748.1萬 | -26.22%2,758.48萬 | -22.25%3,099.44萬 | -22.89%3,264.63萬 | -10.43%3,491.78萬 | 63.53%3,739.03萬 | 160.36%3,986.39萬 | 153.20%4,233.64萬 |
| 其他非流動資產 | 82.29%5,565.55萬 | -68.65%3,429.04萬 | -83.10%1,932.79萬 | -68.21%3,024.94萬 | -64.09%3,053.05萬 | 72.33%1.09億 | 259.35%1.14億 | 345.44%9,513.98萬 | 722.83%8,501.9萬 | 447.03%6,347.65萬 |
| 非流動資產合計 | -1.04%45.69億 | -1.39%45.69億 | 2.77%45.89億 | 3.88%45.93億 | 4.03%46.17億 | 4.64%46.34億 | 1.40%44.66億 | 0.50%44.21億 | 1.20%44.38億 | 0.32%44.29億 |
| 資產總計 | 6.50%118.61億 | 2.43%113.62億 | 5.39%115.22億 | 3.24%109.41億 | -0.42%111.38億 | -2.44%110.93億 | -3.58%109.33億 | -4.19%105.98億 | 0.79%111.85億 | 4.29%113.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | --0 | -20.01%8,004.72萬 | -36.79%8,006.3萬 | -28.17%1億 | -31.05%1億 | -29.08%1億 | -56.65%1.27億 | -52.33%1.39億 |
| 應付票據及應付帳款 | 29.25%35.84億 | 17.46%32.01億 | 20.87%34.04億 | 18.45%30.74億 | 1.72%27.73億 | 2.46%27.25億 | 0.04%28.16億 | -9.35%25.95億 | -5.48%27.26億 | 3.38%26.6億 |
| -應付票據 | 43.28%16.21億 | 34.99%15.62億 | 37.38%13.8億 | 27.48%11.51億 | -5.11%11.31億 | -12.79%11.57億 | -19.73%10.05億 | -32.97%9.03億 | -21.50%11.92億 | -6.40%13.27億 |
| -應付帳款 | 19.57%19.63億 | 4.51%16.38億 | 11.72%20.24億 | 13.63%19.23億 | 7.03%16.42億 | 17.65%15.68億 | 15.87%18.11億 | 11.65%16.92億 | 12.33%15.34億 | 15.38%13.32億 |
| 合同負債 | 32.43%4.14億 | 21.88%4.62億 | 102.66%4.29億 | 19.06%2.78億 | -10.95%3.12億 | -20.10%3.79億 | -55.32%2.12億 | -50.13%2.33億 | -17.03%3.51億 | -19.10%4.74億 |
| 應付職工薪酬 | 11.00%1.88億 | -2.69%1.93億 | 3.92%1.94億 | 1.43%1.71億 | 7.82%1.69億 | 3.89%1.99億 | 1.68%1.87億 | 3.37%1.68億 | -3.78%1.57億 | -1.93%1.91億 |
| 應交稅費 | 65.84%4,249.24萬 | 14.05%2,391.85萬 | -28.56%1,889.34萬 | -0.39%2,327.08萬 | -0.19%2,562.26萬 | -31.88%2,097.2萬 | 7.98%2,644.81萬 | -48.78%2,336.2萬 | -19.49%2,567.06萬 | -0.80%3,078.72萬 |
| 其他應付款(含利息和股利) | -22.88%1.55億 | -16.57%1.52億 | -9.65%1.83億 | -40.14%1.61億 | -33.94%2.01億 | -26.85%1.83億 | -23.69%2.03億 | -1.26%2.68億 | 106.71%3.04億 | 74.78%2.5億 |
| -應付股利 | -98.27%11.84萬 | -56.15%300.78萬 | -32.39%1,271.45萬 | -55.82%1,341.96萬 | -87.46%686萬 | -88.34%686萬 | -74.87%1,880.46萬 | -60.81%3,037.2萬 | -9.48%5,471.66萬 | 6.77%5,882.45萬 |
| -其他應付款 | ---- | ---- | ---- | -38.14%1.47億 | ---- | -7.89%1.76億 | ---- | 22.53%2.38億 | ---- | 117.48%1.91億 |
| 一年內到期的非流動負債 | 1,323.75%4.1億 | 1,323.75%4.1億 | --0 | 348.32%2,562.43萬 | 191.28%2,882.92萬 | 191.28%2,882.92萬 | --571.56萬 | 61.22%571.56萬 | --989.74萬 | 113.67%989.74萬 |
| 其他流動負債 | 36.15%1.84億 | 45.67%1.75億 | 87.63%1.54億 | 12.85%6,818.69萬 | 78.39%1.35億 | -0.40%1.2億 | 88.06%8,212.15萬 | 53.05%6,042.15萬 | 37.52%7,561.17萬 | 158.90%1.21億 |
| 流動負債合計 | 33.62%49.77億 | 22.97%46.18億 | 20.70%43.84億 | 12.32%38.8億 | -1.35%37.25億 | -3.10%37.55億 | -8.10%36.32億 | -13.52%34.55億 | -5.51%37.76億 | 0.11%38.76億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -34.67%4.9億 | -34.76%4.7億 | 7.02%7.31億 | 12.30%7.3億 | 15.38%7.51億 | 10.82%7.21億 | 4.94%6.83億 | -0.01%6.5億 |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | 105.78%8,882.74萬 | ---- | 89.66%1.32億 | ---- | -6.97%4,316.66萬 | ---- | -3.60%6,943.6萬 |
| 遞延所得稅負債 | -97.78%34.75萬 | -97.87%34.75萬 | -18.08%1,358.2萬 | -17.14%1,499.45萬 | -16.44%1,567.84萬 | -15.88%1,633.36萬 | 3.26%1,657.97萬 | 10.45%1,809.64萬 | 39.54%1,876.3萬 | 19.78%1,941.82萬 |
| 長期遞延收益 | -7.95%7,633.28萬 | -7.49%7,319.3萬 | -12.68%8,418.28萬 | 18.79%7,842.23萬 | 38.46%8,292.78萬 | 57.36%7,912.03萬 | 400.62%9,641.21萬 | 222.47%6,601.92萬 | 168.67%5,989.33萬 | 120.28%5,027.83萬 |
| 租賃負債 | -45.11%1,068.71萬 | -41.15%1,286.13萬 | -46.67%1,558.78萬 | -28.68%2,169.13萬 | -39.46%1,947.13萬 | -36.11%2,185.42萬 | -33.56%2,922.69萬 | 29.96%3,041.6萬 | 98.62%3,216.46萬 | 122.98%3,420.5萬 |
| 非流動負債合計 | -81.43%1.76億 | -84.35%1.53億 | -27.49%6.86億 | -23.26%6.74億 | 10.80%9.48億 | 18.90%9.79億 | 16.55%9.46億 | 16.04%8.79億 | 13.17%8.56億 | 6.04%8.24億 |
| 負債合計 | 10.27%51.53億 | 0.77%47.71億 | 10.74%50.7億 | 5.11%45.55億 | 0.89%46.73億 | 0.76%47.35億 | -3.90%45.78億 | -8.81%43.33億 | -2.54%46.31億 | 1.10%46.99億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.02%10.51億 | -0.02%10.51億 | -0.01%10.51億 | -0.01%10.51億 | -0.01%10.51億 | -0.01%10.51億 | 0.14%10.51億 | 0.14%10.51億 | 2.42%10.51億 | 2.42%10.51億 |
| 資本公積 | 0.83%30.41億 | 1.10%30.35億 | 0.98%30.16億 | 1.46%30.16億 | 1.67%30.16億 | 3.48%30.02億 | 3.16%29.86億 | 4.32%29.73億 | 7.39%29.67億 | 5.02%29.01億 |
| 盈餘公積 | 7.22%4.53億 | 7.22%4.53億 | 8.34%4.23億 | 8.34%4.23億 | 8.34%4.23億 | 8.34%4.23億 | 1.76%3.9億 | 1.76%3.9億 | 1.76%3.9億 | 1.76%3.9億 |
| 未分配利潤 | 12.28%13.8億 | 11.71%12.81億 | 6.34%12.2億 | 3.36%11.24億 | 26.80%12.29億 | 28.73%11.47億 | 35.99%11.47億 | 33.94%10.87億 | 13.08%9.69億 | 14.11%8.91億 |
| 減:庫存股 | -36.89%6,429.8萬 | -36.89%6,429.8萬 | -37.25%6,722.68萬 | -37.25%6,722.68萬 | -4.89%1.02億 | -4.89%1.02億 | 6.93%1.07億 | 6.93%1.07億 | --1.07億 | --1.07億 |
| 其他綜合收益 | -733.51%-134.58萬 | 3,128.81%454.61萬 | 106.31%335.14萬 | 140.38%332.74萬 | 97.93%-16.15萬 | 94.22%-15.01萬 | 124.90%162.44萬 | -5,198.74%-824.07萬 | -1,942.47%-778.19萬 | -487.20%-259.5萬 |
| 專項儲備 | 115.73%2,496.05萬 | 159.65%1,958.47萬 | 129.25%1,537.26萬 | 199.83%1,315.65萬 | 603.47%1,157.01萬 | 643.40%754.26萬 | 225.87%670.56萬 | 376.22%438.79萬 | 278.45%164.47萬 | 202.54%101.46萬 |
| 歸屬母公司所有者權益合計 | 4.55%58.84億 | 4.56%57.79億 | 3.37%56.6億 | 3.20%55.63億 | 6.92%56.28億 | 7.88%55.28億 | 8.07%54.75億 | 7.92%53.9億 | 4.66%52.64億 | 3.47%51.24億 |
| 少數股東權益 | -1.45%8.25億 | -2.28%8.11億 | -9.92%7.93億 | -5.84%8.24億 | -35.11%8.37億 | -46.32%8.3億 | -41.70%8.8億 | -33.48%8.75億 | -2.01%12.9億 | 18.83%15.47億 |
| 所有者權益（或股東權益）合計 | 3.77%67.09億 | 3.66%65.91億 | 1.53%64.53億 | 1.94%63.86億 | -1.35%64.65億 | -4.69%63.58億 | -3.35%63.56億 | -0.71%62.65億 | 3.28%65.53億 | 6.66%66.71億 |
| 負債和所有者權益(或股東權益)總計 | 6.50%118.61億 | 2.43%113.62億 | 5.39%115.22億 | 3.24%109.41億 | -0.42%111.38億 | -2.44%110.93億 | -3.58%109.33億 | -4.19%105.98億 | 0.79%111.85億 | 4.29%113.7億 |
| 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) | -- | -- | -- | 大華會計師事務所(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。
