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
安妮股份 (002235)
- 10.31
- -1.15-10.03%
未開盤 05/21 15:00 (北京)
59.75億總市值-312.42市盈率TTM
11.76最高價10.31最低價68.62萬手成交量11.50今開11.46昨收7.38億成交額12.40%換手率虧損市盈率(靜)5.80億總股本14.3452周最高8.19市淨率57.07億流通值5.1752周最低12.61漲停價5.54億流通股21.60歷史最高10.31跌停價12.65%振幅1.30歷史最低--股息TTM10.75平均價37.50萬手內盤--股息率TTM100股每手28.13萬手外盤
安妮股份 (002235) 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 | 367.33%5.42億 | 190.26%3.92億 | 42.09%1.33億 | 141.50%2.53億 | -21.05%1.16億 | -36.93%1.35億 | -35.14%9,330.39萬 | -44.96%1.05億 | 24.23%1.47億 | -24.80%2.14億 |
| 交易性金融資產 | -79.73%5,094.53萬 | -45.91%1.71億 | -51.91%2.4億 | -76.73%1.11億 | -44.56%2.51億 | -35.09%3.15億 | -24.20%5億 | -19.82%4.77億 | -26.32%4.53億 | 1.14%4.86億 |
| 應收票據及應收賬款 | -33.97%6,915.62萬 | -14.64%8,746.37萬 | 26.02%1.37億 | 16.70%1.19億 | 10.58%1.05億 | 6.76%1.02億 | -22.40%1.09億 | -38.79%1.02億 | -42.96%9,471.16萬 | -40.09%9,597.28萬 |
| -應收票據 | -82.47%83.17萬 | -48.47%296.9萬 | -48.80%374.8萬 | -49.19%419.81萬 | -48.52%474.56萬 | -0.15%576.22萬 | 3.10%732.04萬 | -20.81%826.22萬 | -20.42%921.78萬 | -37.97%577.1萬 |
| -應收賬款 | -31.67%6,832.44萬 | -12.62%8,449.47萬 | 31.43%1.33億 | 22.52%1.15億 | 16.95%9,998.83萬 | 7.20%9,670.01萬 | -23.77%1.01億 | -40.00%9,354.02萬 | -44.65%8,549.38萬 | -40.22%9,020.18萬 |
| 其他應收款(含利息和股利) | 30.32%819.09萬 | 83.51%974.72萬 | -8.81%914.03萬 | -76.43%835.48萬 | -83.08%628.52萬 | -84.82%531.16萬 | -81.25%1,002.33萬 | -34.47%3,544.5萬 | -38.62%3,714.38萬 | -44.35%3,499.06萬 |
| -其他應收款 | ---- | ---- | ---- | -76.43%835.48萬 | ---- | -84.82%531.16萬 | ---- | -34.47%3,544.5萬 | ---- | -44.35%3,499.06萬 |
| 預付款項 | 524.55%5,816萬 | 527.93%3,592.78萬 | 316.58%1,230萬 | 26.69%616.15萬 | 34.39%931.23萬 | -32.24%572.16萬 | -63.34%295.26萬 | -4.01%486.36萬 | -10.37%692.96萬 | 69.93%844.38萬 |
| 存貨 | 69.38%5,910.45萬 | 0.83%3,923.74萬 | -1.84%4,025.99萬 | -8.89%3,812.25萬 | 5.33%3,489.42萬 | 4.13%3,891.4萬 | -1.33%4,101.26萬 | 21.39%4,184.34萬 | 14.59%3,312.71萬 | 33.82%3,737.17萬 |
| 應收款項融資 | -82.49%25.12萬 | -48.32%74.15萬 | --52.87萬 | --59.53萬 | 136.77%143.48萬 | 129.20%143.48萬 | ---- | ---- | 5,959.70%60.6萬 | 6,159.70%62.6萬 |
| 一年內到期的非流動資產 | -45.34%1.5億 | -22.06%1.49億 | --2.78億 | --2.76億 | --2.74億 | --1.91億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 35.03%1,400.57萬 | 344.60%4,991.62萬 | 16.80%1,109.89萬 | 29.91%1,319.51萬 | -5.78%1,037.22萬 | -8.75%1,122.73萬 | -7.45%950.28萬 | 9.46%1,015.69萬 | 9.76%1,100.84萬 | 12.03%1,230.44萬 |
| 流動資產合計 | 17.73%9.52億 | 15.90%9.35億 | 12.49%8.61億 | 6.42%8.25億 | 3.19%8.09億 | -9.37%8.06億 | -27.58%7.65億 | -26.42%7.75億 | -22.14%7.84億 | -13.80%8.9億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -82.87%244.8萬 | -82.90%244.8萬 | -43.51%1,300.91萬 | -37.97%1,428.66萬 | -37.97%1,428.66萬 | -37.86%1,431.16萬 | 0.00%2,303.03萬 | 0.00%2,303.03萬 | -1.71%2,303.03萬 | -1.92%2,303.03萬 |
| 投資性房地產 | -9.14%3,321.55萬 | -9.35%3,370.94萬 | -3.86%3,529.93萬 | -3.79%3,592.88萬 | -8.26%3,655.83萬 | -8.27%3,718.77萬 | -7.71%3,671.63萬 | -7.72%3,734.58萬 | -3.18%3,985.07萬 | -2.72%4,053.9萬 |
| 長期股權投資 | -78.81%235.92萬 | -78.81%235.92萬 | -31.12%1,013.52萬 | -28.72%1,088.52萬 | -21.98%1,113.52萬 | -19.14%1,113.52萬 | -59.50%1,471.33萬 | -57.96%1,527.17萬 | -60.72%1,427.17萬 | -62.09%1,377.17萬 |
| 固定資產 | ---- | ---- | ---- | 18.75%9,922.05萬 | ---- | 6.48%9,124.79萬 | ---- | -1.45%8,355.35萬 | ---- | -2.37%8,569.75萬 |
| 在建工程 | ---- | ---- | ---- | 327.14%176.84萬 | ---- | ---- | ---- | 0.00%41.4萬 | ---- | -24.12%56.2萬 |
| 無形資產 | -11.80%1,303.6萬 | -11.96%1,317.42萬 | -6.59%1,446.52萬 | -5.73%1,462.38萬 | -5.68%1,478.03萬 | -5.55%1,496.46萬 | -11.12%1,548.54萬 | -9.94%1,551.28萬 | -1.00%1,567萬 | -1.00%1,584.47萬 |
| 商譽 | 0.00%39.52萬 | 0.00%39.52萬 | 0.00%39.52萬 | 0.00%39.52萬 | 0.00%39.52萬 | 0.00%39.52萬 | -88.58%39.52萬 | -88.58%39.52萬 | -88.58%39.52萬 | -88.58%39.52萬 |
| 長期待攤費用 | -58.06%58.86萬 | -50.02%80.47萬 | 15.75%186.38萬 | 38.21%183.01萬 | -6.70%140.35萬 | -4.90%161.02萬 | -41.32%161.03萬 | -58.36%132.42萬 | -56.36%150.42萬 | -54.88%169.31萬 |
| 遞延所得稅資產 | 10.11%377.16萬 | 13.50%387.5萬 | -20.39%340.21萬 | -20.39%340.21萬 | -24.70%342.53萬 | -25.52%341.41萬 | 10.23%427.34萬 | 10.23%427.34萬 | 13.77%454.91萬 | 16.84%458.41萬 |
| 使用權資產 | 11.31%53.4萬 | -2.71%63.96萬 | -58.47%25.07萬 | -53.75%32.63萬 | -77.24%47.97萬 | -72.10%65.74萬 | -90.65%60.36萬 | -89.85%70.56萬 | -73.43%210.74萬 | -71.90%235.67萬 |
| 其他非流動資產 | -90.12%1,475.84萬 | -69.99%5,709.47萬 | -22.46%1.62億 | -22.30%1.61億 | -22.33%1.49億 | 75.88%1.9億 | 1,610.09%2.08億 | 2,090.44%2.07億 | 1,938.94%1.92億 | 969.67%1.08億 |
| 非流動資產合計 | -55.24%1.49億 | -46.84%1.94億 | -13.15%3.39億 | -11.65%3.43億 | -12.12%3.33億 | 23.10%3.65億 | 69.80%3.91億 | 69.50%3.88億 | 63.42%3.79億 | 25.88%2.97億 |
| 資產總計 | -3.54%11.01億 | -3.65%11.29億 | 3.83%12億 | 0.39%11.68億 | -1.80%11.42億 | -1.25%11.72億 | -10.17%11.56億 | -9.29%11.64億 | -6.14%11.62億 | -6.43%11.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -83.33%1,000.49萬 | -66.72%1,000萬 | -83.35%1,000萬 | -83.33%1,000萬 | -0.02%6,003.39萬 | -57.08%3,005.03萬 | -14.23%6,005.03萬 | 50.19%6,000萬 | 20.15%6,004.79萬 |
| 應付票據及應付帳款 | 11.33%1.1億 | 61.81%1.17億 | 42.96%1.22億 | 20.99%9,626.43萬 | 32.43%9,891.55萬 | -24.40%7,247.76萬 | -18.09%8,525.73萬 | 2.03%7,956.34萬 | 2.39%7,469.23萬 | 21.54%9,587.45萬 |
| -應付票據 | 16.15%5,497.13萬 | 122.00%6,102.05萬 | 50.57%4,582.21萬 | 67.05%4,266.71萬 | 41.73%4,732.81萬 | -47.14%2,748.71萬 | -27.40%3,043.17萬 | -10.11%2,554.08萬 | 50.52%3,339.21萬 | 29.57%5,200.11萬 |
| -應付帳款 | 6.90%5,514.78萬 | 25.03%5,625.3萬 | 38.73%7,606.01萬 | -0.79%5,359.72萬 | 24.91%5,158.73萬 | 2.55%4,499.06萬 | -11.82%5,482.57萬 | 8.98%5,402.26萬 | -18.65%4,130.02萬 | 13.22%4,387.33萬 |
| 合同負債 | 102.67%386.74萬 | -36.12%262.33萬 | 15.69%376.46萬 | -17.67%307.68萬 | -51.48%190.83萬 | -12.95%410.66萬 | -24.18%325.41萬 | -61.54%373.7萬 | 45.17%393.33萬 | -44.91%471.74萬 |
| 預收款項 | -62.58%55.13萬 | -2.08%119.49萬 | -27.64%136.88萬 | 40.33%76.21萬 | 3.02%147.34萬 | -32.07%122.03萬 | 276.24%189.16萬 | 4.82%54.3萬 | 125.49%143.02萬 | 162.00%179.63萬 |
| 應付職工薪酬 | 151.02%953.24萬 | 104.43%1,516.48萬 | 10.18%599.33萬 | 34.16%522.1萬 | -10.44%379.75萬 | -7.92%741.81萬 | 24.89%543.94萬 | -9.56%389.16萬 | -12.23%424.02萬 | -4.24%805.63萬 |
| 應交稅費 | 39.51%267.83萬 | 90.60%312.95萬 | -29.58%96.77萬 | -9.91%134.38萬 | 71.60%191.97萬 | -3.17%164.2萬 | -17.81%137.42萬 | -24.38%149.16萬 | -46.20%111.87萬 | -61.98%169.57萬 |
| 其他應付款(含利息和股利) | -36.61%2,214.05萬 | -43.31%2,390.24萬 | 49.40%6,037.2萬 | 41.04%5,645.3萬 | -24.96%3,492.61萬 | -9.31%4,216.28萬 | -10.46%4,041.03萬 | -10.09%4,002.52萬 | 17.92%4,654.5萬 | 4.04%4,648.97萬 |
| -其他應付款 | ---- | ---- | ---- | 41.04%5,645.3萬 | ---- | -9.31%4,216.28萬 | ---- | -10.09%4,002.52萬 | ---- | 4.04%4,648.97萬 |
| 一年內到期的非流動負債 | -55.02%20.86萬 | -49.71%23.32萬 | -50.39%19.53萬 | -50.31%19.56萬 | -67.17%46.36萬 | -70.18%46.36萬 | 92.89%39.37萬 | 92.89%39.37萬 | -28.55%141.23萬 | -38.08%155.48萬 |
| 其他流動負債 | -43.40%577.34萬 | -14.12%870.34萬 | 31.17%1,389.9萬 | 18.04%1,201.11萬 | -25.09%1,020.03萬 | -31.98%1,013.42萬 | 16.50%1,059.58萬 | 12.62%1,017.54萬 | 7.31%1,361.64萬 | 5.20%1,489.84萬 |
| 流動負債合計 | -5.34%1.55億 | -8.73%1.82億 | 22.26%2.18億 | -7.28%1.85億 | -20.96%1.64億 | -15.09%2億 | -25.35%1.79億 | -8.42%2億 | 16.75%2.07億 | 10.73%2.35億 |
| 非流動負債 | ||||||||||
| 預計負債 | 0.00%2.17億 | 0.00%2.17億 | -0.19%2.17億 | -0.37%2.17億 | -0.37%2.17億 | -0.37%2.17億 | 419.82%2.18億 | 420.79%2.18億 | 420.79%2.18億 | 420.79%2.18億 |
| 遞延所得稅負債 | ---- | ---- | -94.52%12.32萬 | -83.60%24.45萬 | -13.69%122.38萬 | -20.44%112.8萬 | 1,152.25%224.94萬 | 729.97%149.08萬 | 1,543.86%141.78萬 | 636.40%141.78萬 |
| 租賃負債 | 86.92%19.55萬 | 34.61%19.46萬 | ---- | -90.40%2.43萬 | -84.21%10.46萬 | -78.48%14.45萬 | -97.06%20.18萬 | -96.53%25.34萬 | -90.17%66.24萬 | -89.84%67.16萬 |
| 非流動負債合計 | -0.52%2.18億 | -0.49%2.18億 | -1.24%2.18億 | -1.04%2.18億 | -0.71%2.19億 | -0.74%2.19億 | 350.08%2.2億 | 345.34%2.2億 | 352.14%2.2億 | 352.34%2.2億 |
| 負債合計 | -2.58%3.72億 | -4.42%4億 | 9.29%4.36億 | -4.01%4.03億 | -10.52%3.82億 | -8.15%4.18億 | 38.37%3.99億 | 56.86%4.2億 | 89.05%4.27億 | 74.47%4.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 |
| 資本公積 | -0.92%14.17億 | -0.77%14.16億 | -0.22%14.22億 | -0.42%14.19億 | 0.36%14.3億 | 0.15%14.27億 | 0.00%14.25億 | 0.00%14.25億 | 0.00%14.25億 | 0.00%14.25億 |
| 盈餘公積 | 0.00%1,960.3萬 | 0.00%1,960.3萬 | 0.00%1,960.3萬 | 0.00%1,960.3萬 | 0.00%1,960.3萬 | 0.00%1,960.3萬 | 0.00%1,960.3萬 | 0.00%1,960.3萬 | 0.00%1,960.3萬 | 0.00%1,960.3萬 |
| 未分配利潤 | -0.81%-11.54億 | -0.63%-11.53億 | 0.18%-11.48億 | 1.58%-11.44億 | 2.23%-11.45億 | 2.40%-11.46億 | -26.85%-11.5億 | -30.93%-11.62億 | -31.47%-11.71億 | -31.05%-11.74億 |
| 減:庫存股 | -46.72%1,598.14萬 | -46.72%1,598.14萬 | -46.72%1,598.14萬 | -46.72%1,598.14萬 | 0.00%2,999.7萬 | 0.00%2,999.7萬 | 0.00%2,999.7萬 | 0.00%2,999.7萬 | 0.00%2,999.7萬 | 0.00%2,999.7萬 |
| 其他綜合收益 | -9.98%-1.16億 | -9.98%-1.16億 | -8.98%-1.06億 | -8.98%-1.06億 | -8.66%-1.06億 | -8.02%-1.06億 | 1.76%-9,706.19萬 | 2.33%-9,706.19萬 | 2.89%-9,735.15萬 | 2.31%-9,793.08萬 |
| 歸屬母公司所有者權益合計 | -2.54%7.29億 | -1.98%7.29億 | 0.57%7.52億 | 2.40%7.52億 | 3.15%7.48億 | 3.12%7.44億 | -24.43%7.47億 | -27.05%7.34億 | -27.65%7.26億 | -27.65%7.22億 |
| 少數股東權益 | -107.55%-81.08萬 | -104.98%-45.23萬 | 30.01%1,251.16萬 | 38.77%1,343.39萬 | 12.74%1,073.79萬 | -2.81%907.79萬 | 1.83%962.39萬 | 9.97%968.08萬 | 1.26%952.48萬 | 0.23%933.99萬 |
| 所有者權益（或股東權益）合計 | -4.02%7.29億 | -3.22%7.29億 | 0.95%7.64億 | 2.87%7.65億 | 3.27%7.59億 | 3.04%7.53億 | -24.18%7.57億 | -26.73%7.44億 | -27.39%7.35億 | -27.40%7.31億 |
| 負債和所有者權益(或股東權益)總計 | -3.54%11.01億 | -3.65%11.29億 | 3.83%12億 | 0.39%11.68億 | -1.80%11.42億 | -1.25%11.72億 | -10.17%11.56億 | -9.29%11.64億 | -6.14%11.62億 | -6.43%11.86億 |
| 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) | -- | -- | -- | 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。
