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
依依股份 (001206)
- 17.34
- +0.19+1.11%
休市中 05/22 15:00 (北京)
32.06億總市值20.47市盈率TTM
17.46最高價17.09最低價2.04萬手成交量17.31今開17.15昨收3533.08萬成交額1.91%換手率17.52市盈率(靜)1.85億總股本35.5252周最高1.77市淨率18.53億流通值17.0952周最低18.87漲停價1.07億流通股55.70歷史最高15.44跌停價2.16%振幅7.37歷史最低0.76股息TTM17.31平均價8868.36手內盤4.38%股息率TTM100股每手1.06萬手外盤
依依股份 (001206) 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 | -24.53%3.13億 | -8.71%3億 | 54.98%3.71億 | 171.01%4.27億 | 94.01%4.15億 | 21.99%3.29億 | -0.46%2.39億 | -54.21%1.57億 | -54.45%2.14億 | -22.09%2.7億 |
| 交易性金融資產 | -1.70%4.88億 | 0.61%5.14億 | 17.71%5.44億 | -7.77%4.66億 | -9.89%4.97億 | 8.94%5.11億 | -15.49%4.62億 | 23.67%5.05億 | 64.87%5.51億 | 23.79%4.69億 |
| 應收票據及應收賬款 | -24.15%2.98億 | -19.69%2.89億 | -19.80%3.2億 | -6.55%3.2億 | 40.04%3.93億 | 36.56%3.6億 | 55.35%3.99億 | 36.05%3.42億 | 52.68%2.81億 | 3.38%2.64億 |
| -應收票據 | ---- | ---- | 3,307.68%272.61萬 | ---- | ---- | ---- | -86.55%8萬 | --13萬 | ---- | ---- |
| -應收賬款 | -24.15%2.98億 | -19.69%2.89億 | -20.47%3.17億 | -6.52%3.2億 | 40.04%3.93億 | 36.56%3.6億 | 55.68%3.99億 | 35.99%3.42億 | 52.68%2.81億 | 3.38%2.64億 |
| 其他應收款(含利息和股利) | 9.25%289.09萬 | 1,178.17%3,333.46萬 | 14.30%319.61萬 | -19.23%283.59萬 | -28.09%264.61萬 | -72.21%260.8萬 | 1.04%279.64萬 | 20.30%351.1萬 | 14.34%367.96萬 | 187.90%938.33萬 |
| -其他應收款 | ---- | ---- | ---- | -19.23%283.59萬 | ---- | -72.21%260.8萬 | ---- | 20.30%351.1萬 | ---- | 187.90%938.33萬 |
| 預付款項 | -31.75%2,126.91萬 | -46.51%1,621.27萬 | -39.73%1,787.25萬 | -47.35%1,348.16萬 | 54.55%3,116.14萬 | 29.32%3,031.22萬 | 4.00%2,965.2萬 | 49.31%2,560.71萬 | 9.32%2,016.3萬 | 156.23%2,343.92萬 |
| 存貨 | 0.49%1.8億 | 1.98%1.92億 | -0.17%1.49億 | 2.46%1.76億 | 11.72%1.79億 | 26.59%1.88億 | 23.08%1.49億 | 30.94%1.72億 | -4.46%1.6億 | -23.96%1.49億 |
| 應收款項融資 | --31.73萬 | --70.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -3.27%1,902.02萬 | 3.26%2,670萬 | -26.80%1,340.6萬 | -28.64%1,269.06萬 | 19.04%1,966.4萬 | 98.63%2,585.81萬 | 65.79%1,831.47萬 | 27.69%1,778.45萬 | 12.54%1,651.89萬 | 19.53%1,301.8萬 |
| 流動資產合計 | -13.92%13.24億 | -5.27%13.73億 | 9.06%14.2億 | 15.77%14.18億 | 23.21%15.38億 | 21.08%14.5億 | 7.61%13.02億 | 4.46%12.25億 | 4.27%12.49億 | -1.89%11.97億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 208.56%1.64億 | 208.56%1.64億 | 68.52%8,768.61萬 | 69.33%8,768.61萬 | 2.77%5,321.68萬 | 2.77%5,321.68萬 | -16.07%5,203.37萬 | -16.48%5,178.37萬 | -0.42%5,178.37萬 | -0.42%5,178.37萬 |
| 長期股權投資 | -1.64%4,390.55萬 | -1.83%4,391.83萬 | -1.79%4,462.86萬 | -1.85%4,463.26萬 | -1.85%4,463.73萬 | -2.08%4,473.6萬 | 24.44%4,544.28萬 | 24.60%4,547.39萬 | 24.71%4,547.85萬 | 25.28%4,568.65萬 |
| 固定資產 | ---- | ---- | ---- | -2.28%5.8億 | ---- | -4.48%5.69億 | ---- | -1.26%5.94億 | ---- | -0.75%5.96億 |
| 在建工程 | ---- | ---- | ---- | 5.69%776.66萬 | ---- | 137.26%1,312.74萬 | ---- | -65.29%734.83萬 | ---- | -81.17%553.3萬 |
| 無形資產 | -2.66%4,561.8萬 | -2.67%4,591.98萬 | -5.85%4,623.09萬 | -6.05%4,654.66萬 | -2.62%4,686.24萬 | -2.61%4,717.81萬 | 0.71%4,910.22萬 | 1.17%4,954.49萬 | -2.35%4,812.54萬 | -2.33%4,844.11萬 |
| 長期待攤費用 | --24.06萬 | --27.77萬 | --32.3萬 | 1,113.82%35.39萬 | ---- | ---- | ---- | -95.63%2.92萬 | -93.99%7.29萬 | -90.56%16.59萬 |
| 遞延所得稅資產 | 34.49%1,078.47萬 | 34.76%1,112.59萬 | -4.25%741.81萬 | -32.93%833.34萬 | -40.79%801.88萬 | -42.81%825.62萬 | -21.22%774.72萬 | 19.13%1,242.51萬 | 32.73%1,354.26萬 | 35.73%1,443.52萬 |
| 使用權資產 | 808.22%2,927.63萬 | 482.51%2,322.96萬 | 42.52%671.2萬 | 57.62%778.87萬 | -44.22%322.35萬 | -41.19%398.79萬 | -32.91%470.94萬 | -15.80%494.14萬 | -8.92%577.87萬 | 162.18%678.08萬 |
| 其他非流動資產 | -54.91%324.28萬 | 18.60%679.9萬 | -19.19%405.02萬 | 210.69%910.49萬 | -19.19%719.26萬 | -61.73%573.26萬 | -56.91%501.18萬 | -75.67%293.05萬 | -41.46%890.02萬 | -5.49%1,497.76萬 |
| 非流動資產合計 | 17.61%8.85億 | 17.24%8.74億 | 3.56%7.8億 | 3.15%7.92億 | -3.01%7.53億 | -4.88%7.46億 | -4.12%7.53億 | -3.85%7.68億 | -1.82%7.76億 | -1.88%7.84億 |
| 資產總計 | -3.56%22.09億 | 2.37%22.47億 | 7.05%22億 | 10.91%22.1億 | 13.16%22.91億 | 10.81%21.95億 | 2.99%20.55億 | 1.09%19.93億 | 1.85%20.25億 | -1.88%19.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -22.19%2.64億 | -7.90%2.62億 | 41.06%2.61億 | 96.28%2.79億 | 123.71%3.39億 | 98.74%2.85億 | 59.65%1.85億 | 16.96%1.42億 | 18.07%1.52億 | 0.59%1.43億 |
| -應付票據 | -27.63%1.2億 | 4.62%1.38億 | 204.42%1.4億 | --1.51億 | --1.66億 | --1.32億 | --4,598.3萬 | ---- | ---- | ---- |
| -應付帳款 | -16.99%1.44億 | -18.77%1.24億 | -13.03%1.21億 | -10.06%1.28億 | 14.32%1.73億 | 6.37%1.52億 | 19.94%1.39億 | 16.96%1.42億 | 18.07%1.52億 | 0.59%1.43億 |
| 合同負債 | 28.43%292.47萬 | 24.68%410.98萬 | -29.58%298.43萬 | -13.05%278.28萬 | 10.45%227.73萬 | 48.21%329.62萬 | 185.74%423.79萬 | 46.55%320.06萬 | -6.53%206.18萬 | -28.08%222.41萬 |
| 應付職工薪酬 | -7.28%1,758.83萬 | 11.37%2,835.19萬 | 2.88%1,964.61萬 | 15.13%1,858.67萬 | 39.89%1,896.97萬 | 23.58%2,545.81萬 | 57.84%1,909.7萬 | 32.49%1,614.41萬 | 16.16%1,356.05萬 | 19.25%2,059.98萬 |
| 應交稅費 | -63.18%854.69萬 | -51.09%1,159.22萬 | 41.80%2,220.6萬 | 23.14%2,054.82萬 | 9.60%2,321.41萬 | 43.15%2,370.29萬 | -36.66%1,566.05萬 | -13.61%1,668.69萬 | 47.66%2,118.08萬 | -21.87%1,655.84萬 |
| 其他應付款(含利息和股利) | 101.66%465.29萬 | 36.76%347.12萬 | 13.15%249.07萬 | 34.50%285.85萬 | -2.33%230.73萬 | 30.94%253.82萬 | 36.99%220.13萬 | 27.56%212.53萬 | -28.86%236.24萬 | -39.69%193.85萬 |
| -其他應付款 | ---- | ---- | ---- | 34.50%285.85萬 | ---- | 30.94%253.82萬 | ---- | 27.56%212.53萬 | ---- | -39.69%193.85萬 |
| 一年內到期的非流動負債 | 443.97%743.1萬 | 78.42%541.26萬 | 26.18%353.97萬 | 53.47%438.73萬 | -47.75%136.61萬 | -6.14%303.36萬 | -18.37%280.52萬 | 30.49%285.87萬 | 20.77%261.46萬 | 426.85%323.21萬 |
| 其他流動負債 | 147.46%8.85萬 | -64.40%4.58萬 | -45.37%5.97萬 | -32.01%5.55萬 | 13.49%3.57萬 | 165.56%12.86萬 | 324.41%10.93萬 | 139.77%8.16萬 | 6.79%3.15萬 | 15.04%4.84萬 |
| 流動負債合計 | -20.96%3.07億 | -8.19%3.17億 | 35.89%3.12億 | 79.35%3.29億 | 100.27%3.88億 | 80.30%3.45億 | 40.95%2.29億 | 10.59%1.83億 | 19.48%1.94億 | 1.55%1.91億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 156.52%724.67萬 | 29.43%630.25萬 | 44.51%495.44萬 | 40.55%417.55萬 | -17.41%282.5萬 | 67.07%486.96萬 | 33.86%342.83萬 | 248.72%297.09萬 | 70.11%342.05萬 | -49.84%291.47萬 |
| 長期遞延收益 | -8.60%1,067.7萬 | -8.80%1,089.35萬 | -8.61%1,115.64萬 | -8.43%1,141.93萬 | -8.26%1,168.22萬 | -8.09%1,194.51萬 | -7.93%1,220.8萬 | -7.78%1,247.09萬 | -7.63%1,273.38萬 | -7.49%1,299.67萬 |
| 租賃負債 | 10,145.16%2,033.25萬 | 8,775.75%1,745.92萬 | 297.75%156.42萬 | 89.86%190.1萬 | -85.07%19.85萬 | -92.61%19.67萬 | -81.57%39.33萬 | -57.59%100.12萬 | -43.04%132.9萬 | 136.12%266.02萬 |
| 非流動負債合計 | 160.15%3,825.62萬 | 103.72%3,465.51萬 | 10.26%1,767.49萬 | 6.40%1,749.58萬 | -15.89%1,470.56萬 | -8.40%1,701.13萬 | -10.72%1,602.96萬 | -1.75%1,644.3萬 | -3.56%1,748.32萬 | -11.50%1,857.16萬 |
| 負債合計 | -14.34%3.45億 | -2.93%3.52億 | 34.21%3.29億 | 73.35%3.46億 | 90.65%4.03億 | 72.45%3.62億 | 35.82%2.45億 | 9.45%2億 | 17.16%2.11億 | 0.24%2.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 40.00%1.85億 | 40.00%1.85億 |
| 資本公積 | 0.18%11.2億 | 0.27%11.19億 | 0.46%11.2億 | -0.88%11.19億 | -0.99%11.18億 | -1.09%11.16億 | -1.23%11.15億 | 0.00%11.29億 | -4.47%11.29億 | -4.47%11.29億 |
| 盈餘公積 | 17.28%1億 | 17.28%1億 | 26.68%8,557.8萬 | 26.68%8,557.8萬 | 26.68%8,557.8萬 | 26.68%8,557.8萬 | 17.42%6,755.38萬 | 17.42%6,755.38萬 | 17.42%6,755.38萬 | 17.46%6,755.38萬 |
| 未分配利潤 | -2.17%4.95億 | 12.36%5.08億 | 10.72%4.96億 | 9.97%4.86億 | 9.49%5.06億 | 7.63%4.52億 | -2.56%4.48億 | 5.82%4.42億 | 5.90%4.62億 | -4.23%4.2億 |
| 減:庫存股 | 495.29%3,412.18萬 | 181.27%1,612.22萬 | 181.27%1,612.22萬 | -62.22%1,134萬 | -80.91%573.2萬 | -80.91%573.2萬 | -64.99%573.2萬 | --3,001.87萬 | --3,001.87萬 | --3,001.87萬 |
| 其他綜合收益 | -26,303.81%-129.13萬 | ---51.65萬 | ---9,348.88 | ---2.12萬 | --4,928.01 | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -1.27%18.65億 | 3.42%18.96億 | 3.36%18.71億 | 3.95%18.64億 | 4.14%18.89億 | 3.50%18.33億 | -0.27%18.1億 | 0.24%17.93億 | 0.32%18.13億 | -2.13%17.71億 |
| 所有者權益（或股東權益）合計 | -1.27%18.65億 | 3.42%18.96億 | 3.36%18.71億 | 3.95%18.64億 | 4.14%18.89億 | 3.50%18.33億 | -0.27%18.1億 | 0.24%17.93億 | 0.32%18.13億 | -2.13%17.71億 |
| 負債和所有者權益(或股東權益)總計 | -3.56%22.09億 | 2.37%22.47億 | 7.05%22億 | 10.91%22.1億 | 13.16%22.91億 | 10.81%21.95億 | 2.99%20.55億 | 1.09%19.93億 | 1.85%20.25億 | -1.88%19.81億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
