Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
ST如意 (002193)
- 5.17
- -0.12-2.27%
交易中 05/20 09:58 (北京)
13.53億總市值-3.62市盈率TTM
5.28最高價5.14最低價3.30萬手成交量5.28今開5.29昨收1714.03萬成交額1.26%換手率虧損市盈率(靜)2.62億總股本7.3952周最高5.02市淨率13.53億流通值5.0552周最低5.55漲停價2.62億流通股30.78歷史最高5.03跌停價2.65%振幅2.63歷史最低--股息TTM5.20平均價2.20萬手內盤--股息率TTM100股每手1.09萬手外盤
ST如意 (002193) 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 | -62.14%637.24萬 | 5.25%953.25萬 | 4.07%1,148.85萬 | 20.43%1,391.76萬 | 4.51%1,683.36萬 | -50.37%905.71萬 | -27.17%1,103.88萬 | -39.55%1,155.65萬 | 33.43%1,610.74萬 | -59.66%1,825.05萬 |
| 應收票據及應收賬款 | -22.17%1.99億 | -31.17%1.82億 | -25.47%2.19億 | -29.69%2.1億 | -0.86%2.56億 | 4.29%2.65億 | -9.58%2.94億 | -10.00%2.99億 | -32.71%2.58億 | -36.36%2.54億 |
| -應收票據 | 188.97%607.48萬 | 20.11%705.2萬 | 648.29%209.13萬 | 587.65%158.5萬 | 201.04%210.22萬 | 102.50%587.15萬 | --27.95萬 | 130.50%23.05萬 | 10.98%69.83萬 | 195.29%289.96萬 |
| -應收賬款 | -23.92%1.93億 | -32.33%1.75億 | -26.11%2.17億 | -30.17%2.08億 | -1.41%2.54億 | 3.15%2.59億 | -9.67%2.94億 | -10.05%2.99億 | -32.78%2.57億 | -36.93%2.51億 |
| 其他應收款(含利息和股利) | -25.28%691.2萬 | -8.83%752.09萬 | -37.82%854.31萬 | 4.25%763.03萬 | -41.16%924.99萬 | -48.35%824.95萬 | -26.29%1,373.85萬 | -62.92%731.91萬 | -36.12%1,572.03萬 | -35.17%1,597.22萬 |
| -其他應收款 | ---- | ---- | ---- | 4.25%763.03萬 | ---- | -48.35%824.95萬 | ---- | -62.92%731.91萬 | ---- | -35.17%1,597.22萬 |
| 預付款項 | 5.32%5,593.75萬 | 4.37%5,501.41萬 | -23.20%5,301.77萬 | 3.23%5,572.68萬 | 9.49%5,311.28萬 | -2.42%5,270.85萬 | -44.14%6,902.99萬 | -57.84%5,398.15萬 | -57.68%4,850.85萬 | -49.57%5,401.59萬 |
| 存貨 | -17.03%4.11億 | -17.71%4.11億 | -2.57%4.95億 | -5.39%5.02億 | -8.38%4.95億 | -0.52%4.99億 | -5.05%5.08億 | 0.83%5.31億 | 8.26%5.41億 | 5.12%5.02億 |
| 應收款項融資 | --10.96萬 | -79.52%10.96萬 | ---- | ---- | ---- | -82.93%53.51萬 | ---- | ---- | ---- | 191.92%313.52萬 |
| 其他流動資產 | -27.33%218.09萬 | 2.89%308.77萬 | -2.97%210.78萬 | -1.84%213.23萬 | 0.58%300.11萬 | 0.58%300.11萬 | -92.52%217.23萬 | -87.84%217.23萬 | -87.13%298.38萬 | -86.49%298.38萬 |
| 流動資產合計 | -18.21%6.82億 | -20.21%6.68億 | -12.11%7.89億 | -12.49%7.91億 | -5.52%8.33億 | -1.47%8.38億 | -14.24%8.98億 | -13.34%9.04億 | -16.69%8.82億 | -21.04%8.5億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | 5.34%231.55萬 | 5.34%231.55萬 | 21.10%232.36萬 | 21.10%232.36萬 |
| 其他非流動金融資產 | -15.72%3.64億 | -15.72%3.64億 | -45.67%4.31億 | -45.67%4.31億 | -45.67%4.31億 | -45.67%4.31億 | -27.74%7.94億 | -27.74%7.94億 | -27.74%7.94億 | -27.74%7.94億 |
| 投資性房地產 | -2.58%6,122.2萬 | -2.56%6,162.7萬 | -2.53%6,203.21萬 | -2.51%6,243.71萬 | -2.50%6,284.22萬 | -2.48%6,324.72萬 | -48.68%6,364.05萬 | -48.67%6,404.56萬 | -48.77%6,445.06萬 | -48.65%6,485.56萬 |
| 長期股權投資 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | -69.46%3.01億 | -69.46%3.01億 | -69.46%3.01億 | -2.11%3.01億 |
| 固定資產 | ---- | ---- | ---- | -5.78%8.99億 | ---- | -6.61%9.24億 | ---- | -1.94%9.54億 | ---- | -2.24%9.9億 |
| 在建工程 | ---- | ---- | ---- | -10.12%2,117萬 | ---- | -10.12%2,117萬 | ---- | 0.00%2,355.37萬 | ---- | 0.00%2,355.37萬 |
| 無形資產 | -3.71%1.29億 | -3.68%1.3億 | -3.74%1.31億 | -3.68%1.32億 | -3.65%1.34億 | -3.62%1.35億 | -3.85%1.36億 | -3.87%1.38億 | -3.93%1.39億 | -3.90%1.4億 |
| 遞延所得稅資產 | 38.39%4,476.08萬 | 38.92%4,451.51萬 | -14.25%4,273.46萬 | -17.35%4,118.88萬 | -24.40%3,234.46萬 | -25.26%3,204.47萬 | 20.92%4,983.43萬 | 20.05%4,983.43萬 | 5.49%4,278.19萬 | 14.90%4,287.48萬 |
| 使用權資產 | -9.91%30.41萬 | -9.91%30.41萬 | -51.34%33.76萬 | -51.34%33.76萬 | -51.34%33.76萬 | -51.34%33.76萬 | --69.37萬 | --69.37萬 | --69.37萬 | --69.37萬 |
| 其他非流動資產 | 0.00%54.25萬 | 0.00%54.25萬 | 0.00%54.25萬 | 0.00%54.25萬 | 0.00%54.25萬 | -7.61%54.25萬 | --54.25萬 | --54.25萬 | --54.25萬 | --58.72萬 |
| 非流動資產合計 | -6.08%17.81億 | -6.06%17.93億 | -18.72%18.77億 | -18.82%18.89億 | -19.05%18.96億 | -19.10%19.09億 | -31.51%23.1億 | -31.38%23.27億 | -31.38%23.42億 | -14.31%23.59億 |
| 資產總計 | -9.78%24.63億 | -10.38%24.61億 | -16.87%26.67億 | -17.05%26.81億 | -15.35%27.3億 | -14.43%27.46億 | -27.42%32.08億 | -27.13%32.32億 | -27.90%32.24億 | -16.20%32.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.00%6.61億 | -0.00%6.61億 | -0.19%6.61億 | -0.19%6.61億 | -0.19%6.61億 | -0.19%6.61億 | -6.16%6.62億 | -6.16%6.62億 | -6.16%6.62億 | -6.16%6.62億 |
| 應付票據及應付帳款 | -7.37%3.61億 | -9.41%3.48億 | 30.97%3.88億 | 31.84%3.94億 | 32.57%3.9億 | 40.27%3.84億 | 16.39%2.96億 | 17.56%2.99億 | 11.89%2.94億 | 1.68%2.74億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | --100萬 | --100萬 | --100萬 | --100萬 |
| -應付帳款 | -7.37%3.61億 | -9.41%3.48億 | 31.41%3.88億 | 32.29%3.94億 | 33.03%3.9億 | 40.78%3.84億 | 15.99%2.95億 | 17.17%2.98億 | 11.51%2.93億 | 1.30%2.73億 |
| 合同負債 | 16.16%4,560.8萬 | 8.06%4,367.27萬 | -15.32%4,642.35萬 | -19.56%4,644.53萬 | -36.15%3,926.15萬 | -22.47%4,041.35萬 | -31.33%5,481.95萬 | -42.33%5,774.22萬 | -32.14%6,148.61萬 | -50.62%5,212.79萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --145.2萬 | --145.2萬 | --130.14萬 | --129.23萬 |
| 應付職工薪酬 | 24.96%1.24億 | 23.38%1.16億 | 36.17%1.09億 | 29.03%1.01億 | 32.55%9,954.74萬 | 30.29%9,432.26萬 | 26.10%7,992.62萬 | 29.56%7,844萬 | 26.67%7,509.89萬 | 25.05%7,239.53萬 |
| 應交稅費 | 12.24%1.14億 | 2.10%1.12億 | 12.98%9,941萬 | 12.92%9,806.01萬 | 1.20%1.01億 | 10.11%1.1億 | -33.43%8,799.02萬 | -34.08%8,684.15萬 | -29.17%1億 | -26.45%9,988.18萬 |
| 其他應付款(含利息和股利) | 31.94%3.58億 | 31.89%3.51億 | -10.96%2.92億 | -11.39%2.84億 | -5.84%2.72億 | -4.01%2.66億 | 143.49%3.28億 | 140.98%3.21億 | 130.77%2.88億 | 140.78%2.77億 |
| -應付利息 | 25.88%1.97億 | 27.68%1.87億 | 61.89%1.74億 | 59.22%1.66億 | 65.61%1.56億 | 73.47%1.46億 | 69.80%1.07億 | 78.75%1.04億 | 80.24%9,430.12萬 | 79.87%8,426萬 |
| -應付股利 | 0.00%1,643.73萬 | 0.00%1,643.73萬 | 0.00%1,643.73萬 | 0.00%1,643.73萬 | 0.00%1,643.73萬 | 0.00%1,643.73萬 | 0.00%1,643.73萬 | 0.00%1,643.73萬 | -0.03%1,643.73萬 | -0.03%1,643.73萬 |
| -其他應付款 | 46.79%1.45億 | 42.92%1.48億 | -50.10%1.02億 | -49.23%1.01億 | -44.29%9,900.26萬 | -41.39%1.03億 | 270.78%2.04億 | 243.21%2億 | 216.01%1.78億 | 240.51%1.76億 |
| 一年內到期的非流動負債 | 127.85%4.94億 | 127.92%4.95億 | -56.28%2.17億 | -56.28%2.17億 | -56.26%2.17億 | -56.26%2.17億 | 162.57%4.96億 | 162.57%4.96億 | 162.69%4.96億 | 162.31%4.96億 |
| 其他流動負債 | 128.34%934.28萬 | 152.20%972.91萬 | -29.23%426.28萬 | -40.85%490.98萬 | -47.46%409.17萬 | -41.34%385.76萬 | -27.43%602.37萬 | -2.92%830.01萬 | -16.20%778.77萬 | -26.69%657.65萬 |
| 流動負債合計 | 21.55%21.68億 | 20.25%21.36億 | -9.74%18.17億 | -10.15%18.07億 | -10.22%17.84億 | -8.50%17.76億 | 28.41%20.13億 | 27.03%20.11億 | 25.50%19.87億 | 22.31%19.42億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | --2.79億 | --2.79億 | --2.79億 | --2.79億 | ---- | ---- | ---- | ---- |
| 預計負債 | 24.90%1,201萬 | 27.70%1,228.03萬 | 17.82%961.55萬 | 17.82%961.55萬 | 17.82%961.55萬 | 17.48%961.65萬 | 10.07%816.11萬 | 10.07%816.11萬 | 11.43%816.11萬 | 11.19%818.59萬 |
| 遞延所得稅負債 | 29.59%5.04萬 | 29.59%5.04萬 | -86.00%3.89萬 | -86.00%3.89萬 | -86.06%3.89萬 | -86.06%3.89萬 | --27.8萬 | --27.8萬 | --27.92萬 | --27.92萬 |
| 長期遞延收益 | -5.69%1,292.28萬 | -4.52%1,303.68萬 | -4.68%1,303.71萬 | -4.45%1,317.71萬 | -3.19%1,370.27萬 | -4.30%1,365.46萬 | -11.95%1,367.69萬 | -10.45%1,379.09萬 | -13.97%1,415.45萬 | -11.08%1,426.84萬 |
| 租賃負債 | -58.86%6.19萬 | -58.86%6.19萬 | -56.11%15.06萬 | -56.11%15.06萬 | -56.11%15.06萬 | -56.11%15.06萬 | --34.31萬 | --34.31萬 | --34.31萬 | --34.31萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -84.74%4.86萬 | -84.74%4.86萬 | -59.52%18.36萬 | -59.52%18.36萬 |
| 非流動負債合計 | -91.71%2,504.52萬 | -91.59%2,542.95萬 | 1,240.06%3.02億 | 1,233.92%3.02億 | 1,207.36%3.02億 | 1,199.36%3.02億 | -92.55%2,250.78萬 | -92.51%2,262.17萬 | -92.37%2,312.16萬 | -92.31%2,326.03萬 |
| 負債合計 | 5.13%21.93億 | 3.99%21.62億 | 4.08%21.19億 | 3.69%21.09億 | 3.79%20.86億 | 5.80%20.79億 | 8.87%20.36億 | 7.89%20.34億 | 6.57%20.1億 | 3.96%19.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 |
| 資本公積 | 0.00%16.68億 | 0.00%16.68億 | 2.46%16.68億 | 2.46%16.68億 | 2.46%16.68億 | 2.46%16.68億 | 0.00%16.28億 | 0.00%16.28億 | 0.00%16.28億 | 0.00%16.28億 |
| 盈餘公積 | 0.00%8,828.36萬 | 0.00%8,828.36萬 | 0.00%8,828.36萬 | 0.00%8,828.36萬 | 0.00%8,828.36萬 | 0.00%8,828.36萬 | 0.00%8,828.36萬 | 0.00%8,828.36萬 | 0.00%8,828.36萬 | 0.00%8,828.36萬 |
| 未分配利潤 | -27.23%-17.48億 | -27.26%-17.18億 | -82.24%-14.7億 | -85.17%-14.46億 | -79.78%-13.74億 | -83.90%-13.5億 | -259.77%-8.07億 | -254.74%-7.81億 | -242.62%-7.64億 | -572.27%-7.34億 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | 6.28%105.44萬 | 6.28%105.44萬 | 40.62%106.13萬 | 40.62%106.13萬 |
| 歸屬母公司所有者權益合計 | -58.15%2.69億 | -55.12%3億 | -53.27%5.48億 | -52.26%5.72億 | -47.01%6.43億 | -46.36%6.68億 | -52.80%11.72億 | -51.76%11.98億 | -51.70%12.14億 | -33.41%12.45億 |
| 所有者權益（或股東權益）合計 | -58.15%2.69億 | -55.12%3億 | -53.27%5.48億 | -52.26%5.72億 | -47.01%6.43億 | -46.36%6.68億 | -54.03%11.72億 | -53.02%11.98億 | -53.04%12.14億 | -35.84%12.45億 |
| 負債和所有者權益(或股東權益)總計 | -9.78%24.63億 | -10.38%24.61億 | -16.87%26.67億 | -17.05%26.81億 | -15.35%27.3億 | -14.43%27.46億 | -27.42%32.08億 | -27.13%32.32億 | -27.90%32.24億 | -16.20%32.09億 |
| 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 | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(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。
