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
亞太股份 (002284)
- 13.05
- -0.04-0.31%
已收盤 05/22 15:00 (北京)
96.45億總市值18.13市盈率TTM
13.23最高價12.72最低價25.70萬手成交量13.16今開13.09昨收3.33億成交額3.51%換手率19.68市盈率(靜)7.39億總股本18.6652周最高2.75市淨率95.55億流通值10.2052周最低14.40漲停價7.32億流通股29.95歷史最高11.78跌停價3.90%振幅1.80歷史最低0.05股息TTM12.96平均價12.59萬手內盤0.38%股息率TTM100股每手12.50萬手外盤
亞太股份 (002284) 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 | 14.27%17.37億 | 18.17%19.18億 | -22.82%23.54億 | -37.03%18.38億 | -33.30%15.2億 | -24.75%16.23億 | 35.88%30.49億 | 43.18%29.18億 | 12.37%22.79億 | 32.70%21.56億 |
| 交易性金融資產 | 3.74%14.82億 | 11.72%16.85億 | 137,586.68%13.87億 | 215,171.06%15.44億 | 116,875.82%14.28億 | 648.44%15.08億 | -99.78%100.72萬 | -99.89%71.73萬 | -99.80%122.09萬 | -77.66%2.02億 |
| 應收票據及應收賬款 | -12.98%8.78億 | 16.08%11.12億 | 23.29%9.74億 | 45.60%11.29億 | 38.81%10.09億 | 17.43%9.58億 | 11.38%7.9億 | 33.09%7.75億 | 14.72%7.27億 | 20.43%8.16億 |
| -應收票據 | -55.02%317.16萬 | 30.49%1,531.34萬 | -48.55%726.78萬 | -34.10%868.18萬 | -7.97%705.17萬 | 38.46%1,173.49萬 | 38.75%1,412.71萬 | 14.66%1,317.47萬 | -36.91%766.23萬 | -27.09%847.54萬 |
| -應收賬款 | -12.69%8.75億 | 15.90%10.97億 | 24.60%9.67億 | 46.98%11.2億 | 39.31%10.02億 | 17.21%9.46億 | 10.98%7.76億 | 33.46%7.62億 | 15.73%7.19億 | 21.26%8.07億 |
| 其他應收款(含利息和股利) | -67.68%530.01萬 | -37.02%1,031.34萬 | 5.47%1,683.71萬 | 8.02%1,650.36萬 | 2.76%1,639.82萬 | 5.81%1,637.51萬 | -3.78%1,596.37萬 | -6.27%1,527.85萬 | -6.64%1,595.72萬 | -20.09%1,547.62萬 |
| -其他應收款 | ---- | ---- | ---- | 8.02%1,650.36萬 | ---- | 5.81%1,637.51萬 | ---- | -6.27%1,527.85萬 | ---- | -20.09%1,547.62萬 |
| 預付款項 | 15.75%1,057.95萬 | 45.06%1,241.13萬 | -11.73%1,045.02萬 | 15.27%891.49萬 | -31.64%914.02萬 | 40.76%855.6萬 | 12.40%1,183.87萬 | -5.51%773.37萬 | -13.71%1,337.16萬 | -39.21%607.84萬 |
| 存貨 | 12.47%9.01億 | 30.88%10.15億 | 31.17%8.92億 | 27.85%7.76億 | 10.70%8.01億 | -2.36%7.75億 | -12.20%6.8億 | -21.51%6.07億 | -8.51%7.24億 | 1.03%7.94億 |
| 應收款項融資 | 100.06%8.59億 | -4.74%1.33億 | 78.36%3.82億 | 119.67%2.16億 | -23.50%4.29億 | -31.93%1.39億 | -33.13%2.14億 | -38.52%9,840.21萬 | 102.11%5.61億 | -3.71%2.04億 |
| 其他流動資產 | 60.78%4,519.27萬 | 145.92%6,015.98萬 | 193.53%5,315.74萬 | 53.75%3,504.56萬 | 121.85%2,810.92萬 | 85.06%2,446.33萬 | -91.36%1,811萬 | -89.27%2,279.46萬 | 14.95%1,267.03萬 | -91.55%1,321.9萬 |
| 流動資產合計 | 12.92%59.19億 | 17.65%59.45億 | 26.95%60.68億 | 25.19%55.65億 | 20.93%52.42億 | 20.11%50.53億 | 0.82%47.8億 | 0.18%44.45億 | -0.96%43.34億 | -4.14%42.07億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -15.29%3,570.64萬 | -15.29%3,570.64萬 | -32.74%3,860.11萬 | -33.89%3,860.11萬 | -31.04%4,214.92萬 | -31.04%4,214.92萬 | 0.27%5,738.79萬 | 2.01%5,838.79萬 | 7.01%6,111.68萬 | 4.48%6,111.68萬 |
| 投資性房地產 | -17.43%1.22億 | 8.44%1.53億 | 1.00%1.54億 | -7.10%1.29億 | -1.94%1.47億 | -1.58%1.41億 | 7.12%1.53億 | 2.13%1.39億 | 2.12%1.5億 | 1.96%1.44億 |
| 長期股權投資 | -0.11%1.17億 | -0.44%1.16億 | -2.81%1.13億 | -1.62%1.13億 | 1.46%1.17億 | 1.55%1.16億 | -3.60%1.17億 | -3.19%1.15億 | -0.13%1.15億 | 0.16%1.14億 |
| 固定資產 | ---- | ---- | ---- | 0.24%14.12億 | ---- | -5.27%13.65億 | ---- | -7.49%14.09億 | ---- | -5.68%14.41億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 11.63%6,987.19萬 | ---- | 18.60%9,200.44萬 | ---- | 9.79%6,259.02萬 | ---- | -17.90%7,757.22萬 |
| 無形資產 | 16.39%1.7億 | 16.93%1.73億 | -4.62%1.43億 | -4.71%1.44億 | -2.74%1.46億 | -2.86%1.48億 | -2.92%1.5億 | -2.17%1.52億 | 6.15%1.5億 | 7.34%1.52億 |
| 長期待攤費用 | ---- | ---- | --481.62萬 | --252.64萬 | --252.64萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 32.03%5,989.42萬 | 32.03%5,989.42萬 | 2.31%4,515.3萬 | -0.26%4,538.02萬 | 2.87%4,536.42萬 | 2.87%4,536.42萬 | 23.52%4,413.22萬 | 22.32%4,549.93萬 | 15.45%4,409.98萬 | 15.45%4,409.98萬 |
| 使用權資產 | 62.19%433.58萬 | 59.40%472.15萬 | 195.26%209.59萬 | 210.74%238.46萬 | 224.06%267.33萬 | 235.64%296.2萬 | -24.49%70.98萬 | -23.08%76.74萬 | -21.45%82.5萬 | -20.69%88.25萬 |
| 其他非流動資產 | 7,321.44%6.59億 | 44,630.99%6.69億 | 140,153.61%931.28萬 | -59.46%7.53萬 | 14,470.42%888.21萬 | 208.73%149.5萬 | -92.43%6,640 | -56.39%18.57萬 | -93.59%6.1萬 | -81.32%48.42萬 |
| 非流動資產合計 | 39.87%27.05億 | 37.60%26.9億 | -0.20%19.35億 | -1.22%19.58億 | -4.17%19.34億 | -3.98%19.55億 | -5.02%19.39億 | -4.98%19.82億 | -3.65%20.18億 | -3.97%20.36億 |
| 資產總計 | 20.18%86.24億 | 23.22%86.35億 | 19.11%80.03億 | 17.04%75.23億 | 12.96%71.75億 | 12.25%70.08億 | -0.94%67.19億 | -1.47%64.28億 | -1.83%63.52億 | -4.08%62.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 28.70%16.31億 | 16.68%17.38億 | 5.52%16.15億 | -0.32%13.96億 | 10.66%12.68億 | 17.14%14.89億 | 49.33%15.3億 | 63.41%14億 | 75.01%11.46億 | 56.44%12.71億 |
| 應付票據及應付帳款 | 19.82%31.36億 | 37.12%31.84億 | 38.96%28.75億 | 42.65%27.94億 | 28.89%26.17億 | 23.96%23.22億 | 22.40%20.69億 | 20.53%19.59億 | 12.82%20.3億 | 8.32%18.74億 |
| -應付票據 | 31.58%14.83億 | 45.87%12.08億 | 38.78%11.74億 | 26.70%11.6億 | 12.69%11.27億 | 7.78%8.28億 | 25.86%8.46億 | 25.50%9.16億 | 17.18%10億 | 9.81%7.68億 |
| -應付帳款 | 10.93%16.52億 | 32.27%19.76億 | 39.08%17.01億 | 56.66%16.34億 | 44.63%14.9億 | 35.21%14.94億 | 20.12%12.23億 | 16.49%10.43億 | 8.87%10.3億 | 7.31%11.05億 |
| 合同負債 | -23.05%916.26萬 | -71.23%772.32萬 | 61.51%1,220.42萬 | 101.38%1,075.86萬 | 1.66%1,190.7萬 | 139.55%2,684.7萬 | -26.24%755.62萬 | -41.74%534.24萬 | 1.58%1,171.26萬 | -1.35%1,120.72萬 |
| 預收款項 | -64.42%370.73萬 | -37.96%122.31萬 | -31.09%419.63萬 | -19.51%741.59萬 | -32.86%1,041.91萬 | -81.44%197.15萬 | 0.70%608.98萬 | -2.15%921.33萬 | -10.28%1,551.77萬 | 9.78%1,062.38萬 |
| 應付職工薪酬 | 67.15%9,995.45萬 | 93.44%1.24億 | 45.03%7,669.21萬 | 17.77%5,868.06萬 | 8.56%5,979.76萬 | 13.47%6,428.9萬 | 2.54%5,287.9萬 | 14.66%4,982.65萬 | 17.18%5,508.06萬 | 19.44%5,665.56萬 |
| 應交稅費 | 1.29%2,419.11萬 | 18.67%2,892.33萬 | 89.74%3,598.5萬 | -31.45%1,458.78萬 | -3.50%2,388.28萬 | 18.00%2,437.21萬 | -9.03%1,896.5萬 | 83.77%2,128.15萬 | 40.53%2,474.96萬 | -5.93%2,065.37萬 |
| 其他應付款(含利息和股利) | 351.18%3,645.93萬 | 2.80%681.1萬 | -1.33%700.18萬 | 3.22%713.95萬 | -7.15%808.09萬 | -6.32%662.55萬 | 0.52%709.6萬 | 6.34%691.68萬 | 1.49%870.36萬 | -12.02%707.28萬 |
| -其他應付款 | ---- | ---- | ---- | 3.22%713.95萬 | ---- | -6.32%662.55萬 | ---- | 6.34%691.68萬 | ---- | -12.02%707.28萬 |
| 一年內到期的非流動負債 | 27.77%157.76萬 | 56.87%181.71萬 | 373.26%117.08萬 | 40.46%34.38萬 | -97.52%123.47萬 | -97.70%115.83萬 | -99.98%24.74萬 | -99.98%24.48萬 | -94.94%4,979.44萬 | -94.83%5,030.84萬 |
| 其他流動負債 | --42.27萬 | -27.47%98.43萬 | --46.73萬 | 2,609.87%61.32萬 | ---- | 222.47%135.72萬 | ---- | -94.82%2.26萬 | ---- | -69.46%42.09萬 |
| 流動負債合計 | 23.57%49.43億 | 29.35%50.94億 | 25.34%46.28億 | 24.27%42.9億 | 19.71%40億 | 19.28%39.38億 | -3.34%36.92億 | -3.02%34.52億 | -5.63%33.41億 | -8.66%33.02億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | 5.45%1.56億 | 9.52%1.57億 | 10.14%1.58億 | -0.34%1.46億 | -0.71%1.47億 | 2.64%1.43億 | 13.73%1.44億 | 10.95%1.46億 | 13.61%1.49億 | 5.96%1.4億 |
| 租賃負債 | 134.88%260.25萬 | 132.06%260.25萬 | -50.32%23.24萬 | 129.64%106.33萬 | 141.82%110.8萬 | 147.39%112.15萬 | -31.70%46.79萬 | -31.69%46.3萬 | -30.97%45.82萬 | -31.70%45.33萬 |
| 非流動負債合計 | 6.41%1.58億 | 10.47%1.6億 | 9.94%1.59億 | 0.07%1.47億 | -0.27%1.49億 | 3.11%1.45億 | -18.58%1.44億 | -19.67%1.46億 | -17.89%1.49億 | -23.22%1.4億 |
| 負債合計 | 22.95%51.01億 | 28.68%52.54億 | 24.76%47.87億 | 23.28%44.36億 | 18.85%41.49億 | 18.62%40.83億 | -4.02%38.37億 | -3.83%35.99億 | -6.23%34.9億 | -9.36%34.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.19%7.39億 | 0.19%7.39億 | 0.19%7.39億 | 0.19%7.39億 |
| 資本公積 | 0.00%13.39億 | 0.00%13.39億 | -0.00%13.39億 | 0.00%13.39億 | -0.01%13.39億 | 0.00%13.39億 | 17.72%13.39億 | 17.68%13.39億 | 17.69%13.39億 | 17.68%13.39億 |
| 盈餘公積 | 14.91%1.83億 | 14.91%1.83億 | 6.15%1.6億 | 6.11%1.6億 | 6.11%1.6億 | 6.11%1.6億 | 0.64%1.5億 | 0.62%1.5億 | 0.62%1.5億 | 0.62%1.5億 |
| 未分配利潤 | 55.50%13.2億 | 57.33%11.78億 | 47.97%10.4億 | 40.37%9.13億 | 24.85%8.49億 | 20.87%7.49億 | 13.23%7.03億 | 9.92%6.5億 | 21.06%6.8億 | 18.34%6.2億 |
| 其他綜合收益 | -9.36%-9,984.81萬 | -8.26%-9,883.93萬 | -26.74%-9,643.91萬 | -26.74%-9,643.91萬 | -24.12%-9,130.04萬 | -24.12%-9,130.04萬 | -2.94%-7,608.94萬 | -2.94%-7,608.94萬 | 4.93%-7,356.08萬 | 3.19%-7,356.08萬 |
| 專項儲備 | 57.68%2,375.92萬 | 69.67%2,334.26萬 | 59.27%1,813.33萬 | 45.16%1,634.28萬 | 30.77%1,506.76萬 | 19.51%1,375.79萬 | 14.65%1,138.51萬 | 12.67%1,125.83萬 | 16.56%1,152.26萬 | 14.57%1,151.23萬 |
| 歸屬母公司所有者權益合計 | 16.45%35.06億 | 15.65%33.64億 | 11.61%32億 | 9.11%30.7億 | 5.76%30.1億 | 4.42%29.09億 | 3.51%28.67億 | 2.66%28.14億 | 5.14%28.47億 | 4.31%27.86億 |
| 少數股東權益 | 4.70%1,726.51萬 | 5.82%1,708.67萬 | 7.83%1,662.32萬 | 8.14%1,657.98萬 | 7.72%1,648.95萬 | 5.90%1,614.71萬 | 0.21%1,541.55萬 | -62.25%1,533.2萬 | -62.51%1,530.81萬 | -62.36%1,524.79萬 |
| 所有者權益（或股東權益）合計 | 16.39%35.23億 | 15.59%33.81億 | 11.59%32.16億 | 9.11%30.87億 | 5.77%30.27億 | 4.42%29.25億 | 3.49%28.82億 | 1.72%28.29億 | 4.13%28.62億 | 3.32%28.01億 |
| 負債和所有者權益(或股東權益)總計 | 20.18%86.24億 | 23.22%86.35億 | 19.11%80.03億 | 17.04%75.23億 | 12.96%71.75億 | 12.25%70.08億 | -0.94%67.19億 | -1.47%64.28億 | -1.83%63.52億 | -4.08%62.43億 |
| 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) | -- | -- | -- | 天健會計師事務所(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。
