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
ST嘉應 (002198)
- 3.97
- -0.14-3.41%
未開盤 05/21 15:00 (北京)
20.15億總市值73.52市盈率TTM
4.11最高價3.97最低價14.28萬手成交量4.10今開4.11昨收5750.24萬成交額2.81%換手率66.17市盈率(靜)5.08億總股本8.4352周最高2.76市淨率20.15億流通值3.9152周最低4.32漲停價5.07億流通股20.79歷史最高3.90跌停價3.41%振幅1.02歷史最低--股息TTM4.03平均價10.00萬手內盤--股息率TTM100股每手4.07萬手外盤
ST嘉應 (002198) 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 | -44.05%1.48億 | -51.02%1.65億 | -41.03%1.28億 | 17.34%2.01億 | 123.59%2.65億 | 151.78%3.36億 | 105.30%2.17億 | -19.54%1.72億 | -34.87%1.19億 | -27.39%1.34億 |
| 交易性金融資產 | 17.33%409.54萬 | --1,246.51萬 | -99.98%1.23萬 | -96.58%479.39萬 | -98.42%349.04萬 | ---- | -55.48%8,012.74萬 | 133.60%1.4億 | 340.75%2.2億 | 298.98%2.01億 |
| 應收票據及應收賬款 | 48.53%2.37億 | 46.41%1.56億 | 37.44%1.41億 | 37.07%1.52億 | 37.85%1.59億 | -15.14%1.06億 | -27.11%1.03億 | -25.95%1.11億 | -36.28%1.16億 | -32.57%1.25億 |
| -應收票據 | 35.20%3,751.99萬 | -35.05%1,913.19萬 | -42.62%517.75萬 | 26.43%1,516.77萬 | 26.62%2,775.11萬 | 5.74%2,945.8萬 | -39.04%902.39萬 | -30.45%1,199.7萬 | -36.17%2,191.67萬 | -30.36%2,785.92萬 |
| -應收賬款 | 51.34%1.99億 | 77.58%1.37億 | 45.17%1.36億 | 38.36%1.37億 | 40.48%1.32億 | -21.10%7,699.15萬 | -25.70%9,347.69萬 | -25.36%9,902.49萬 | -36.31%9,365.67萬 | -33.17%9,758.48萬 |
| 其他應收款(含利息和股利) | 508.68%659.36萬 | 379.79%557.03萬 | 805.70%2,280.97萬 | 247.88%2,312.55萬 | -70.87%108.33萬 | -42.04%116.1萬 | 59.77%251.85萬 | 314.35%664.75萬 | -15.05%371.87萬 | -35.81%200.31萬 |
| -其他應收款 | ---- | 379.79%557.03萬 | ---- | 247.88%2,312.55萬 | ---- | -42.04%116.1萬 | ---- | 314.35%664.75萬 | ---- | -35.81%200.31萬 |
| 預付款項 | 6,651.64%6,828.21萬 | 4,281.30%7,159.75萬 | 215.76%7,881.66萬 | 270.20%850.17萬 | -93.17%101.13萬 | -62.63%163.42萬 | 9.34%2,496.1萬 | -90.15%229.65萬 | 12.89%1,481.06萬 | -66.06%437.27萬 |
| 存貨 | -22.73%5,741.04萬 | -12.96%7,403.95萬 | -2.03%8,539.06萬 | -14.73%8,307.74萬 | -17.40%7,429.49萬 | 0.55%8,506.13萬 | -5.30%8,715.9萬 | 20.30%9,743.2萬 | 7.80%8,994.43萬 | 2.81%8,460.01萬 |
| 應收款項融資 | -16.09%2,036.88萬 | -17.68%1,850.31萬 | 145.02%1,006.2萬 | -37.09%538.63萬 | 22.46%2,427.46萬 | -21.42%2,247.79萬 | -70.87%410.66萬 | -40.00%856.16萬 | -38.12%1,982.24萬 | -25.86%2,860.36萬 |
| 其他流動資產 | ---- | ---- | -26.74%24.98萬 | -86.19%22.26萬 | 84.62%90.88萬 | -25.14%83.34萬 | -83.82%34.09萬 | -28.42%161.18萬 | -71.76%49.22萬 | 170.44%111.32萬 |
| 流動資產合計 | 2.32%5.42億 | -9.22%5.03億 | -10.12%4.66億 | -11.26%4.79億 | -9.24%5.29億 | -4.55%5.54億 | -7.21%5.19億 | -1.15%5.39億 | 6.42%5.83億 | 4.08%5.8億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 79.88%4,118.81萬 | 75.83%4,097.54萬 | 70.26%4,136.66萬 | 66.89%4,224.67萬 | -12.37%2,289.71萬 | -13.99%2,330.37萬 | -6.83%2,429.56萬 | -4.86%2,531.35萬 | -8.12%2,612.96萬 | -7.78%2,709.39萬 |
| 固定資產 | ---- | 6.49%1.93億 | ---- | -3.99%1.74億 | ---- | -4.16%1.81億 | ---- | -8.67%1.81億 | ---- | -7.34%1.89億 |
| 固定資產清理 | ---- | ---- | ---- | --6.43萬 | ---- | --6.43萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -42.35%1,675萬 | ---- | 389.20%3,280.37萬 | ---- | 1,649.55%2,905.6萬 | ---- | --670.55萬 | ---- | --166.08萬 |
| 無形資產 | 4.41%4,759.62萬 | 0.03%4,590.61萬 | 0.86%4,669.64萬 | 1.24%4,712.55萬 | -2.75%4,558.79萬 | -2.79%4,589.1萬 | -3.44%4,629.87萬 | -5.81%4,654.96萬 | -7.89%4,687.89萬 | -9.86%4,720.82萬 |
| 開發支出 | --3,104.91萬 | --3,019.91萬 | --892.74萬 | --892.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 259.37%610.04萬 | 391.02%688.07萬 | 291.34%183.69萬 | 1,221.60%252.13萬 | --169.75萬 | --140.13萬 | --46.94萬 | --19.08萬 | ---- | ---- |
| 遞延所得稅資產 | 25.89%381.13萬 | 25.79%381.13萬 | 90.04%464.3萬 | 81.84%464.3萬 | 39.76%302.74萬 | 38.65%302.99萬 | 12.14%244.32萬 | 16.81%255.33萬 | -2.17%216.62萬 | -1.31%218.53萬 |
| 其他非流動資產 | 311.04%940.98萬 | 558.60%940.98萬 | ---- | ---- | 432.14%228.93萬 | 189.69%142.88萬 | --744.04萬 | --1,441.98萬 | -70.97%43.02萬 | -68.14%49.32萬 |
| 非流動資產合計 | 23.95%3.51億 | 21.57%3.47億 | 11.25%3.09億 | 12.78%3.12億 | 8.24%2.83億 | 6.61%2.85億 | 2.54%2.77億 | 0.12%2.77億 | -7.57%2.62億 | -7.55%2.67億 |
| 資產總計 | 9.86%8.93億 | 1.24%8.49億 | -2.67%7.75億 | -3.10%7.91億 | -3.82%8.13億 | -1.03%8.39億 | -4.03%7.96億 | -0.72%8.16億 | 1.66%8.45億 | 0.11%8.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 162.53%3,047.14萬 | 113.05%2,686萬 | 317.47%971.48萬 | -14.95%1,182.78萬 | -10.25%1,160.66萬 | 37.69%1,260.76萬 | -77.54%232.71萬 | 43.62%1,390.69萬 | -22.65%1,293.15萬 | -51.75%915.62萬 |
| -應付帳款 | 162.53%3,047.14萬 | 113.05%2,686萬 | 317.47%971.48萬 | -14.95%1,182.78萬 | -10.25%1,160.66萬 | 37.69%1,260.76萬 | -77.54%232.71萬 | 43.62%1,390.69萬 | -22.65%1,293.15萬 | -51.75%915.62萬 |
| 合同負債 | 54.04%296.74萬 | 21.29%349.3萬 | 323.38%273.55萬 | 12.15%277.81萬 | -68.43%192.64萬 | 30.28%287.99萬 | -61.75%64.61萬 | 11.23%247.72萬 | 64.67%610.22萬 | -79.88%221.05萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%3.74萬 | 698.96%104.67萬 |
| 應付職工薪酬 | -37.02%202.59萬 | 11.13%530.23萬 | 23.01%436.39萬 | 52.67%491.01萬 | 22.59%321.65萬 | -21.03%477.11萬 | -16.59%354.75萬 | -10.31%321.61萬 | -8.40%262.38萬 | -0.34%604.14萬 |
| 應交稅費 | -32.03%910.53萬 | 68.28%1,159.34萬 | 30.75%649.66萬 | 36.32%465.18萬 | 235.21%1,339.53萬 | -7.58%688.93萬 | -43.74%496.86萬 | -55.94%341.25萬 | -41.40%399.61萬 | -56.69%745.44萬 |
| 其他應付款(含利息和股利) | 78.11%4,112.59萬 | 211.35%4,629.34萬 | -29.80%620.45萬 | -50.86%602.89萬 | 144.04%2,308.97萬 | -20.83%1,486.87萬 | -30.64%883.83萬 | 0.98%1,226.84萬 | -48.72%946.16萬 | -16.08%1,878.12萬 |
| -其他應付款 | ---- | 211.35%4,629.34萬 | ---- | -50.86%602.89萬 | ---- | -20.83%1,486.87萬 | ---- | 0.98%1,226.84萬 | ---- | -16.08%1,878.12萬 |
| 其他流動負債 | 8,600.31%2,178.82萬 | -19.91%284.23萬 | 1,473.28%124.89萬 | 306.20%960.87萬 | -96.12%25.04萬 | -23.66%354.88萬 | -98.25%7.94萬 | -61.60%236.55萬 | -3.16%645.01萬 | -35.46%464.85萬 |
| 流動負債合計 | 138.36%1.27億 | 111.53%9,638.45萬 | 50.75%3,076.41萬 | 5.73%3,980.54萬 | 28.56%5,348.5萬 | -7.65%4,556.54萬 | -51.98%2,040.7萬 | -9.60%3,764.67萬 | -24.81%4,160.28萬 | -40.52%4,933.89萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 0.00%3,474.67萬 | 0.00%3,474.67萬 | -0.17%3,474.67萬 | -0.07%3,474.67萬 | -0.16%3,474.67萬 | -0.23%3,474.67萬 | 0.17%3,480.45萬 | 0.07%3,477.12萬 | 0.16%3,480.3萬 | 0.23%3,482.62萬 |
| 長期遞延收益 | -38.51%15.75萬 | -39.96%17.27萬 | -35.07%20.72萬 | -34.30%23.03萬 | -32.93%25.62萬 | -30.42%28.76萬 | -28.27%31.9萬 | -26.41%35.05萬 | -24.77%38.19萬 | -23.33%41.33萬 |
| 非流動負債合計 | -0.28%3,490.42萬 | -0.33%3,491.94萬 | -0.48%3,495.39萬 | -0.41%3,497.7萬 | -0.52%3,500.29萬 | -0.58%3,503.43萬 | -0.19%3,512.35萬 | -0.29%3,512.16萬 | -0.20%3,518.49萬 | -0.13%3,523.96萬 |
| 負債合計 | 83.51%1.62億 | 62.91%1.31億 | 18.35%6,571.8萬 | 2.77%7,478.24萬 | 15.24%8,848.79萬 | -4.70%8,059.97萬 | -28.52%5,553.05萬 | -5.33%7,276.83萬 | -15.23%7,678.76萬 | -28.46%8,457.85萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 |
| 資本公積 | -11.59%1.09億 | 0.57%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 1.47%1.24億 | 1.47%1.24億 | 0.20%1.24億 | 0.20%1.24億 |
| 盈餘公積 | 0.96%2,803.42萬 | 0.96%2,803.42萬 | 2.00%2,776.75萬 | 2.00%2,776.75萬 | 2.00%2,776.75萬 | 2.00%2,776.75萬 | 0.00%2,722.3萬 | 0.00%2,722.3萬 | 0.00%2,722.3萬 | 0.00%2,722.3萬 |
| 未分配利潤 | 23.95%1.42億 | 30.43%1.3億 | 47.49%1.21億 | 40.62%1.19億 | 4.48%1.15億 | -5.07%9,929.05萬 | -13.75%8,209.67萬 | -4.11%8,489.11萬 | 33.13%1.1億 | 48.83%1.05億 |
| 減:庫存股 | 9.46%5,415.84萬 | --6,999.52萬 | --6,999.57萬 | --6,130.16萬 | --4,947.6萬 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | ---248.03萬 | ---148.06萬 | ---101.1萬 | ---106.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 0.86%7.3億 | -5.31%7.18億 | -4.25%7.09億 | -3.68%7.16億 | -5.73%7.24億 | -0.62%7.58億 | -1.50%7.4億 | -0.25%7.43億 | 3.72%7.68億 | 4.75%7.63億 |
| 所有者權益（或股東權益）合計 | 0.86%7.3億 | -5.31%7.18億 | -4.25%7.09億 | -3.68%7.16億 | -5.73%7.24億 | -0.62%7.58億 | -1.50%7.4億 | -0.25%7.43億 | 3.72%7.68億 | 4.75%7.63億 |
| 負債和所有者權益(或股東權益)總計 | 9.86%8.93億 | 1.24%8.49億 | -2.67%7.75億 | -3.10%7.91億 | -3.82%8.13億 | -1.03%8.39億 | -4.03%7.96億 | -0.72%8.16億 | 1.66%8.45億 | 0.11%8.48億 |
| 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 | -- | 否定意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
