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
愛仕達 (002403)
- 11.39
- +0.01+0.09%
已收盤 05/22 15:00 (北京)
38.80億總市值-16.63市盈率TTM
11.53最高價11.20最低價5.08萬手成交量11.37今開11.38昨收5768.14萬成交額1.71%換手率虧損市盈率(靜)3.41億總股本18.3652周最高2.81市淨率33.85億流通值9.8252周最低12.52漲停價2.97億流通股24.43歷史最高10.24跌停價2.90%振幅4.72歷史最低--股息TTM11.35平均價2.31萬手內盤--股息率TTM100股每手2.48萬手外盤
愛仕達 (002403) 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 | 0.41%4.14億 | 4.87%3.86億 | 171.02%3.88億 | 101.08%4.54億 | 13.29%4.12億 | 39.23%3.68億 | -55.63%1.43億 | -34.21%2.26億 | 16.27%3.64億 | -38.19%2.64億 |
| 交易性金融資產 | 59.03%20.38萬 | 52.16%19.5萬 | --12.81萬 | --12.81萬 | --12.81萬 | --12.81萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -5.26%6.27億 | -20.71%6.35億 | -14.52%7.34億 | -3.20%6.55億 | -4.86%6.62億 | 16.26%8.01億 | 3.01%8.58億 | -14.52%6.77億 | -10.96%6.96億 | -11.02%6.89億 |
| -應收票據 | 66.29%7,136.04萬 | 31.82%6,966.73萬 | -28.71%3,807.86萬 | -2.45%3,087.61萬 | 9.19%4,291.38萬 | 22.90%5,285.18萬 | 64.13%5,341.09萬 | -12.85%3,165.2萬 | -34.84%3,930.08萬 | -37.61%4,300.56萬 |
| -應收賬款 | -10.22%5.56億 | -24.42%5.66億 | -13.58%6.96億 | -3.23%6.24億 | -5.70%6.19億 | 15.82%7.48億 | 0.53%8.05億 | -14.60%6.45億 | -8.96%6.57億 | -8.42%6.46億 |
| 其他應收款(含利息和股利) | 5.63%2,787.18萬 | 5.10%2,119.37萬 | 28.13%2,522.17萬 | -28.42%1,492.82萬 | 31.55%2,638.75萬 | -19.07%2,016.56萬 | -35.07%1,968.41萬 | -16.03%2,085.55萬 | -49.18%2,005.9萬 | -22.71%2,491.8萬 |
| -其他應收款 | ---- | ---- | ---- | -28.42%1,492.82萬 | ---- | -19.07%2,016.56萬 | ---- | -16.03%2,085.55萬 | ---- | -22.71%2,491.8萬 |
| 合同資產 | 4.81%1,406.51萬 | -0.42%1,243.51萬 | 155.14%1,073.58萬 | 289.94%1,790.81萬 | 179.79%1,342.01萬 | 148.73%1,248.75萬 | -74.75%420.78萬 | -73.01%459.25萬 | -67.66%479.64萬 | -68.71%502.05萬 |
| 預付款項 | 35.04%7,078.05萬 | 18.47%4,633.27萬 | -6.25%7,145.96萬 | -35.89%4,349.06萬 | -7.28%5,241.46萬 | -17.92%3,910.76萬 | 47.56%7,622.42萬 | -8.38%6,783.81萬 | -35.59%5,653.22萬 | 21.77%4,764.77萬 |
| 存貨 | -0.82%7.76億 | -0.64%7.67億 | -4.82%8.14億 | -1.37%7.99億 | 2.31%7.82億 | -2.14%7.72億 | 7.20%8.55億 | 3.49%8.1億 | -0.65%7.64億 | 1.24%7.89億 |
| 應收款項融資 | -64.90%893.25萬 | -44.05%1,320.89萬 | -62.48%1,129.96萬 | 168.79%1,289.74萬 | 260.29%2,545.07萬 | 207.21%2,361.02萬 | 201.58%3,011.51萬 | -64.82%479.83萬 | -19.53%706.4萬 | -21.34%768.54萬 |
| 一年內到期的非流動資產 | 1,579.81%91.53萬 | 1,579.81%91.53萬 | --5.45萬 | --5.45萬 | --5.45萬 | --5.45萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 28.39%3,063.79萬 | -23.54%2,346.25萬 | -35.95%2,875.47萬 | -48.90%2,525.6萬 | -54.62%2,386.3萬 | -42.89%3,068.43萬 | -4.73%4,489.42萬 | 28.08%4,942.96萬 | -8.44%5,257.97萬 | -2.21%5,372.54萬 |
| 流動資產合計 | -1.40%19.7億 | -7.81%19.06億 | 2.53%20.83億 | 8.75%20.23億 | 1.67%19.98億 | 9.89%20.68億 | -3.68%20.32億 | -10.82%18.6億 | -5.16%19.65億 | -11.84%18.82億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 56.60%2,300.07萬 | -25.58%1,023.57萬 | -68.14%1,116.9萬 | -68.92%1,396.89萬 | -67.20%1,468.8萬 | -68.70%1,375.47萬 | -22.88%3,506.14萬 | -0.64%4,494.52萬 | -0.44%4,477.69萬 | -10.08%4,395.07萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | -76.54%168.42萬 | ---- | ---- | ---- |
| 長期股權投資 | 6.23%7.06億 | 5.78%6.99億 | 8.85%7.09億 | 4.54%6.76億 | 5.78%6.65億 | 8.08%6.61億 | 6.48%6.51億 | 6.82%6.47億 | 6.34%6.29億 | 5.76%6.12億 |
| 長期應收款 | 161.08%19.79萬 | 113.25%19.79萬 | --7.5萬 | --7.5萬 | --7.58萬 | --9.28萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -6.24%13.82億 | ---- | -6.55%14.38億 | ---- | -2.89%14.74億 | ---- | -3.02%15.39億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.8萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -24.25%2,759.36萬 | ---- | -6.53%3,191.8萬 | ---- | -62.61%3,642.69萬 | ---- | -60.95%3,414.89萬 |
| 工程物資 | ---- | ---- | ---- | 27.52%355.39萬 | ---- | 25.71%346.14萬 | ---- | -2.07%278.7萬 | ---- | -4.86%275.36萬 |
| 無形資產 | -3.40%2.89億 | -3.28%2.93億 | -1.20%2.92億 | -1.63%2.95億 | -1.65%2.99億 | -1.75%3.03億 | -4.46%2.95億 | -3.92%3億 | -3.61%3.04億 | -2.18%3.08億 |
| 商譽 | -29.00%2,406.77萬 | -29.00%2,406.77萬 | 0.00%3,389.78萬 | 0.00%3,389.78萬 | 0.00%3,389.78萬 | 0.00%3,389.78萬 | -50.01%3,389.78萬 | -50.01%3,389.78萬 | -50.01%3,389.78萬 | -50.01%3,389.78萬 |
| 長期待攤費用 | 3.64%6,437.3萬 | 5.77%6,833.29萬 | -8.29%5,437.25萬 | -7.19%5,811.12萬 | -3.25%6,211.05萬 | -3.15%6,460.68萬 | -4.52%5,928.66萬 | 3.28%6,261.39萬 | 1.20%6,419.62萬 | 3.82%6,671.13萬 |
| 遞延所得稅資產 | -16.30%8,215.04萬 | -16.76%8,235.32萬 | 19.81%1.11億 | 6.67%1.01億 | 6.49%9,814.78萬 | 9.37%9,893.28萬 | -57.41%9,283.7萬 | -53.47%9,499.61萬 | -50.76%9,216.58萬 | -50.40%9,045.85萬 |
| 使用權資產 | 82.95%1.2億 | 79.77%1.23億 | -24.84%5,538.11萬 | -23.46%6,049.91萬 | -20.78%6,561.71萬 | -22.90%6,816.17萬 | -21.39%7,367.95萬 | -22.17%7,904.09萬 | -23.99%8,283.28萬 | -11.92%8,841.07萬 |
| 其他非流動資產 | 71.59%1,191.84萬 | -18.11%566.39萬 | -29.58%1,665.11萬 | -49.87%892.36萬 | -53.38%694.57萬 | 3.22%691.62萬 | 229.99%2,364.63萬 | -21.81%1,780.25萬 | -36.53%1,489.78萬 | -74.58%670.05萬 |
| 非流動資產合計 | -1.30%26.52億 | -1.85%26.73億 | -3.03%26.7億 | -4.73%26.62億 | -4.46%26.87億 | -3.61%27.24億 | -9.09%27.54億 | -8.28%27.94億 | -7.60%28.13億 | -7.90%28.26億 |
| 資產總計 | -1.34%46.23億 | -4.42%45.8億 | -0.67%47.54億 | 0.66%46.85億 | -1.94%46.86億 | 1.79%47.91億 | -6.87%47.86億 | -9.31%46.54億 | -6.61%47.78億 | -9.52%47.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 4.31%12.88億 | -2.86%12.18億 | 10.72%12.94億 | 8.12%12.43億 | 3.62%12.35億 | 29.22%12.54億 | 4.71%11.69億 | 6.70%11.5億 | 3.91%11.92億 | -19.66%9.7億 |
| 應付票據及應付帳款 | 1.27%8.04億 | -2.95%8.21億 | -5.07%8.54億 | 19.80%8.57億 | 6.20%7.94億 | 5.83%8.46億 | 7.97%8.99億 | -11.87%7.15億 | 9.26%7.48億 | 16.63%8億 |
| -應付票據 | -6.20%2.81億 | -4.51%2.56億 | 27.02%3.33億 | 87.16%3.85億 | 69.58%2.99億 | 25.69%2.68億 | 2.39%2.62億 | -20.08%2.06億 | -13.49%1.77億 | 49.10%2.13億 |
| -應付帳款 | 5.79%5.23億 | -2.23%5.66億 | -18.27%5.21億 | -7.39%4.72億 | -13.39%4.95億 | -1.38%5.79億 | 10.45%6.37億 | -8.06%5.1億 | 18.93%5.71億 | 8.08%5.87億 |
| 合同負債 | 2.18%1.79億 | 1.73%1.78億 | 8.33%1.66億 | -4.14%1.47億 | 9.30%1.75億 | -13.16%1.75億 | 13.75%1.53億 | 22.25%1.53億 | 0.65%1.6億 | 75.44%2.01億 |
| 應付職工薪酬 | 4.93%6,163.1萬 | 19.64%6,936.82萬 | 14.89%6,875.45萬 | -3.56%5,730.32萬 | -1.01%5,873.43萬 | -22.63%5,797.91萬 | -2.25%5,984.16萬 | -1.98%5,941.66萬 | -8.50%5,933.39萬 | -7.42%7,493.88萬 |
| 應交稅費 | 11.32%2,838.45萬 | -11.23%3,328.6萬 | 2.50%2,737.55萬 | -13.28%2,517.84萬 | 13.01%2,549.8萬 | 16.52%3,749.85萬 | -11.65%2,670.9萬 | -16.80%2,903.38萬 | -16.13%2,256.24萬 | -22.92%3,218.15萬 |
| 其他應付款(含利息和股利) | 15.60%4,178.85萬 | 13.10%4,468.18萬 | -6.54%3,491.88萬 | -30.71%3,083.69萬 | -30.34%3,614.89萬 | -7.50%3,950.49萬 | -11.14%3,736.22萬 | -11.72%4,450.24萬 | 2.41%5,189.5萬 | -13.39%4,270.78萬 |
| -其他應付款 | ---- | ---- | ---- | -30.71%3,083.69萬 | ---- | -7.50%3,950.49萬 | ---- | -11.72%4,450.24萬 | ---- | -13.39%4,270.78萬 |
| 一年內到期的非流動負債 | -80.11%4,881.79萬 | -81.73%4,469.87萬 | -29.71%1.17億 | 148.32%2.91億 | 109.17%2.45億 | 81.22%2.45億 | 40.46%1.67億 | 168.43%1.17億 | 181.17%1.17億 | 274.28%1.35億 |
| 其他流動負債 | 58.29%7,760.99萬 | 9.66%6,270萬 | -39.69%4,123.4萬 | -37.12%2,798.99萬 | -14.48%4,902.91萬 | 7.35%5,717.93萬 | 46.43%6,837.27萬 | -1.16%4,451.58萬 | -14.31%5,733.2萬 | -12.99%5,326.54萬 |
| 流動負債合計 | -3.42%25.29億 | -8.85%24.71億 | 0.89%26.03億 | 15.85%26.8億 | 8.75%26.18億 | 17.43%27.11億 | 8.24%25.8億 | 2.71%23.13億 | 7.44%24.08億 | 1.24%23.09億 |
| 非流動負債 | ||||||||||
| 長期借款 | 316.26%3.25億 | 300.88%3.17億 | 34.29%2.39億 | -90.34%2,950萬 | -74.44%7,810萬 | -78.23%7,910萬 | -54.68%1.78億 | -28.42%3.05億 | -18.55%3.06億 | -3.56%3.63億 |
| 預計負債 | -19.88%977.53萬 | -32.16%939.96萬 | -22.29%1,106.57萬 | -22.17%1,179.47萬 | -25.24%1,220.11萬 | -17.67%1,385.62萬 | -16.10%1,423.95萬 | -9.28%1,515.5萬 | -27.12%1,632.11萬 | -33.56%1,682.96萬 |
| 長期遞延收益 | -6.39%2.73億 | -5.98%2.79億 | -7.35%2.81億 | -7.27%2.86億 | -5.74%2.92億 | -1.94%2.97億 | -1.23%3.03億 | -0.93%3.08億 | -2.09%3.09億 | -5.10%3.02億 |
| 租賃負債 | 96.76%1.05億 | 95.98%1.1億 | -21.67%4,754.48萬 | -22.59%5,038.81萬 | -22.65%5,320.18萬 | -22.60%5,598.61萬 | -22.59%6,069.59萬 | -22.83%6,509.67萬 | -23.99%6,877.88萬 | -14.69%7,233.47萬 |
| 非流動負債合計 | 63.77%7.13億 | 60.51%7.15億 | 4.01%5.78億 | -45.58%3.78億 | -37.84%4.35億 | -40.99%4.45億 | -35.23%5.56億 | -23.11%6.94億 | -19.37%7億 | -13.24%7.55億 |
| 負債合計 | 6.16%32.41億 | 0.94%31.86億 | 1.44%31.81億 | 1.68%30.57億 | -1.74%30.53億 | 3.03%31.57億 | -3.27%31.36億 | -4.67%30.07億 | -0.05%31.07億 | -2.76%30.64億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 |
| 資本公積 | -3.89%9.8億 | -3.89%9.8億 | 0.00%10.2億 | -0.10%10.2億 | -0.63%10.2億 | -0.63%10.2億 | -0.60%10.2億 | -0.50%10.21億 | -0.13%10.26億 | -0.13%10.26億 |
| 盈餘公積 | 0.00%1.33億 | 0.00%1.33億 | 7.00%1.33億 | 7.00%1.33億 | 7.00%1.33億 | 7.00%1.33億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 |
| 未分配利潤 | -120.77%-4,117.96萬 | -115.95%-3,069.6萬 | -32.44%1.27億 | 3.21%1.89億 | -4.33%1.98億 | 3.03%1.92億 | -55.55%1.88億 | -63.48%1.83億 | -60.87%2.07億 | -67.16%1.87億 |
| 其他綜合收益 | 14.50%-2,979.86萬 | -6.03%-2,755.63萬 | -1,401.56%-1,894.29萬 | -1,157.52%-3,041.27萬 | -15,250.06%-3,485.41萬 | -338.92%-2,598.86萬 | 71.16%-126.15萬 | 150.00%287.58萬 | 103.96%23.01萬 | -3.94%-592.11萬 |
| 歸屬母公司所有者權益合計 | -16.54%13.83億 | -15.92%13.96億 | -4.19%16.02億 | -1.18%16.52億 | -2.46%16.57億 | -0.73%16.6億 | -12.48%16.72億 | -15.85%16.72億 | -15.75%16.99億 | -18.65%16.72億 |
| 少數股東權益 | 93.28%-167.14萬 | 89.44%-269.39萬 | -32.55%-2,915.15萬 | -0.04%-2,492.67萬 | 11.56%-2,486.6萬 | 11.52%-2,550.35萬 | -60.72%-2,199.34萬 | -158.87%-2,491.78萬 | -212.45%-2,811.74萬 | -597.76%-2,882.31萬 |
| 所有者權益（或股東權益）合計 | -15.37%13.81億 | -14.77%13.93億 | -4.68%15.73億 | -1.20%16.27億 | -2.31%16.32億 | -0.54%16.35億 | -13.01%16.5億 | -16.70%16.47億 | -16.78%16.71億 | -19.89%16.44億 |
| 負債和所有者權益(或股東權益)總計 | -1.34%46.23億 | -4.42%45.8億 | -0.67%47.54億 | 0.66%46.85億 | -1.94%46.86億 | 1.79%47.91億 | -6.87%47.86億 | -9.31%46.54億 | -6.61%47.78億 | -9.52%47.07億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
