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
雅克科技 (002409)
- 113.90
- -6.66-5.52%
已收盤 05/21 15:00 (北京)
542.08億總市值53.85市盈率TTM
125.00最高價113.63最低價42.55萬手成交量122.73今開120.56昨收51.04億成交額13.36%換手率54.19市盈率(靜)4.76億總股本125.0052周最高6.69市淨率362.80億流通值50.8352周最低132.62漲停價3.19億流通股125.00歷史最高108.50跌停價9.43%振幅3.38歷史最低0.58股息TTM119.96平均價20.04萬手內盤0.51%股息率TTM100股每手17.09萬手外盤
雅克科技 (002409) 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 | 44.04%29.78億 | 81.11%25.89億 | 2.60%18.44億 | -5.73%19.19億 | 10.52%20.68億 | -30.11%14.29億 | -17.72%17.98億 | -24.32%20.36億 | -34.15%18.71億 | -24.01%20.45億 |
| 交易性金融資產 | 78.56%9,673.74萬 | 117.98%1.01億 | -3.79%5,667.05萬 | 96.43%1.22億 | -33.88%5,417.69萬 | -40.82%4,624.27萬 | -33.02%5,890.43萬 | -29.52%6,197.81萬 | -27.25%8,193.66萬 | -30.93%7,814.28萬 |
| 應收票據及應收賬款 | -1.41%14.92億 | 27.65%14.83億 | 8.28%15.11億 | 8.89%17.38億 | -2.50%15.13億 | -3.19%11.62億 | 18.32%13.95億 | 47.83%15.96億 | 56.90%15.52億 | 41.13%12億 |
| -應收票據 | 0.74%895.97萬 | 48.28%4,057.52萬 | -73.42%391.91萬 | -55.21%451.7萬 | -39.92%889.43萬 | -22.87%2,736.41萬 | -7.33%1,474.64萬 | -82.49%1,008.59萬 | -74.38%1,480.42萬 | -35.10%3,547.91萬 |
| -應收賬款 | -1.42%14.83億 | 27.15%14.43億 | 9.16%15.07億 | 9.30%17.34億 | -2.14%15.04億 | -2.59%11.35億 | 18.67%13.8億 | 55.18%15.86億 | 65.05%15.37億 | 46.37%11.65億 |
| 其他應收款(含利息和股利) | 57.09%4,656.08萬 | 181.16%7,816.19萬 | -57.54%4,047.6萬 | -46.90%3,760.26萬 | -49.05%2,963.92萬 | -14.11%2,779.97萬 | 113.90%9,532.19萬 | 56.00%7,081.96萬 | 24.27%5,817.33萬 | 106.17%3,236.5萬 |
| -其他應收款 | ---- | 181.16%7,816.19萬 | ---- | -46.90%3,760.26萬 | ---- | -14.11%2,779.97萬 | ---- | 56.00%7,081.96萬 | ---- | 106.17%3,236.5萬 |
| 合同資產 | 26.27%7,081.66萬 | 76.36%1.01億 | 55.80%9,973.27萬 | 180.43%1.05億 | -0.50%5,608.27萬 | 81.41%5,727.53萬 | 77.56%6,401.27萬 | 60.14%3,756.13萬 | 86.62%5,636.5萬 | 15.23%3,157.23萬 |
| 預付款項 | -24.92%2.73億 | -17.07%2.9億 | -2.21%3.18億 | -33.78%3.27億 | 37.68%3.63億 | 76.86%3.49億 | 24.31%3.25億 | 119.24%4.93億 | 128.60%2.64億 | 76.35%1.97億 |
| 存貨 | 5.27%22.68億 | 0.66%22.32億 | 5.91%23.7億 | 17.09%23.25億 | 20.57%21.54億 | 33.81%22.17億 | 58.69%22.38億 | 65.47%19.86億 | 53.81%17.87億 | 46.30%16.57億 |
| 應收款項融資 | 36.22%3,239.86萬 | 103.28%4,304.15萬 | -60.03%1,602.34萬 | -30.97%2,596.91萬 | 0.17%2,378.38萬 | -22.98%2,117.4萬 | -47.89%4,008.74萬 | -10.09%3,761.82萬 | -53.51%2,374.44萬 | -53.29%2,749.18萬 |
| 其他流動資產 | 1.36%5.54億 | -48.96%3.19億 | 0.14%4.56億 | 9.36%4.13億 | 35.99%5.47億 | 55.15%6.25億 | 174.09%4.55億 | 182.25%3.78億 | 99.97%4.02億 | 87.31%4.03億 |
| 流動資產合計 | 14.72%78.11億 | 21.87%72.35億 | 3.75%67.12億 | 4.75%70.15億 | 11.70%68.09億 | 4.67%59.37億 | 18.76%64.69億 | 21.09%66.97億 | 9.73%60.96億 | 8.62%56.72億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -38.99%1,389.17萬 | -38.28%1,410.43萬 | -34.29%2,350.23萬 | -30.00%2,435.83萬 | -35.98%2,276.93萬 | -38.03%2,285.24萬 | -73.06%3,576.74萬 | -28.59%3,479.6萬 | -27.38%3,556.39萬 | -23.18%3,687.77萬 |
| 其他非流動金融資產 | -1.85%1,686.89萬 | 37.95%1,697.41萬 | 24.64%1,790.92萬 | 31.60%1,839.55萬 | 20.30%1,718.75萬 | -16.95%1,230.43萬 | 48.67%1,436.89萬 | 41.45%1,397.87萬 | 85.00%1,428.72萬 | 91.83%1,481.5萬 |
| 投資性房地產 | -32.87%278.3萬 | -9.81%380.55萬 | -23.82%345萬 | -16.78%379.79萬 | -9.84%414.57萬 | -8.93%421.94萬 | -8.53%452.85萬 | -8.47%456.35萬 | -8.41%459.84萬 | -8.36%463.34萬 |
| 長期股權投資 | -14.22%1.77億 | 1.07%1.93億 | -53.06%2.13億 | 0.12%2.03億 | 85.10%2.07億 | 75.88%1.91億 | 4,290.44%4.54億 | 1,842.77%2.03億 | 997.63%1.12億 | 2,649.01%1.09億 |
| 固定資產 | ---- | 21.91%51.89億 | ---- | 145.49%41.58億 | ---- | 140.44%42.57億 | ---- | 6.27%16.94億 | ---- | 13.28%17.7億 |
| 在建工程 | ---- | -11.54%10.66億 | ---- | -44.54%15.32億 | ---- | -47.49%12.06億 | ---- | 78.54%27.62億 | ---- | 147.64%22.96億 |
| 無形資產 | -0.42%4.31億 | -0.72%4.28億 | 25.97%4.77億 | 19.00%4.49億 | 22.10%4.33億 | 9.17%4.31億 | 24.39%3.79億 | 19.95%3.77億 | 12.39%3.54億 | 28.94%3.95億 |
| 開發支出 | 27.73%7,116.07萬 | 51.68%6,716.16萬 | 36.63%6,896.16萬 | 130.16%5,947.89萬 | 145.49%5,571.13萬 | --4,427.76萬 | -10.43%5,047.17萬 | -11.16%2,584.23萬 | 14.57%2,269.39萬 | ---- |
| 商譽 | -1.07%20.91億 | -0.14%21.13億 | 12.43%21.17億 | 15.60%21.47億 | 11.10%21.13億 | 10.75%21.16億 | -2.15%18.83億 | -0.44%18.57億 | 3.76%19.02億 | 3.86%19.11億 |
| 長期待攤費用 | 69.20%1.15億 | 32.98%8,649.45萬 | 90.46%7,535.91萬 | 56.83%6,654.85萬 | 62.48%6,782.3萬 | 30.32%6,504.28萬 | 8.19%3,956.72萬 | 12.12%4,243.36萬 | -1.95%4,174.11萬 | -6.54%4,991.12萬 |
| 遞延所得稅資產 | -6.00%1.6億 | 26.59%2.01億 | 15.39%1.66億 | 20.02%1.52億 | 44.90%1.71億 | 30.07%1.58億 | 31.44%1.44億 | 13.50%1.27億 | 4.42%1.18億 | 4.40%1.22億 |
| 使用權資產 | -34.32%4,381.55萬 | -35.42%4,643.9萬 | -24.53%5,872.64萬 | -21.68%6,329.73萬 | -23.22%6,671.28萬 | -20.78%7,190.38萬 | 1.21%7,781.92萬 | 14.47%8,081.52萬 | 52.08%8,688.57萬 | 53.25%9,076.49萬 |
| 其他非流動資產 | 45.12%4.79億 | 7.52%3.01億 | 39.29%4.9億 | 26.04%4.16億 | 20.93%3.3億 | 96.19%2.8億 | -5.53%3.52億 | -0.63%3.3億 | -15.35%2.73億 | -67.97%1.43億 |
| 非流動資產合計 | 7.99%98.43億 | 9.79%97.27億 | 17.61%96.03億 | 23.05%92.93億 | 26.31%91.14億 | 27.62%88.6億 | 25.82%81.65億 | 26.36%75.53億 | 28.27%72.16億 | 28.96%69.42億 |
| 資產總計 | 10.87%176.54億 | 14.64%169.62億 | 11.48%163.15億 | 14.45%163.08億 | 19.62%159.23億 | 17.30%147.97億 | 22.60%146.34億 | 23.83%142.5億 | 19.06%133.11億 | 18.94%126.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -66.10%7.46億 | -62.59%8.89億 | -43.79%14.4億 | -22.17%18.46億 | 8.99%22億 | 60.33%23.76億 | 126.76%25.62億 | 93.12%23.72億 | 62.14%20.18億 | 57.68%14.82億 |
| 應付票據及應付帳款 | 7.69%9.71億 | -6.39%8.5億 | 53.51%11.36億 | 5.81%7.97億 | 30.72%9.02億 | 39.11%9.08億 | 68.10%7.4億 | 91.73%7.54億 | 91.92%6.9億 | 54.19%6.53億 |
| -應付票據 | 181.39%2.18億 | 225.98%2.06億 | 177.22%1.87億 | -23.53%5,606.53萬 | -18.43%7,730.71萬 | -18.67%6,310.79萬 | 8.61%6,741.71萬 | 132.52%7,331.85萬 | 97.64%9,477.18萬 | 12.65%7,759.48萬 |
| -應付帳款 | -8.59%7.54億 | -23.74%6.44億 | 41.11%9.49億 | 8.97%7.41億 | 38.55%8.25億 | 46.90%8.45億 | 77.87%6.72億 | 88.17%6.8億 | 91.04%5.95億 | 62.26%5.75億 |
| 合同負債 | -34.43%3.82億 | -39.52%4.85億 | -43.53%5.6億 | -51.35%5.8億 | -33.28%5.82億 | -13.15%8.02億 | 8.87%9.91億 | 110.09%11.92億 | 52.57%8.72億 | 113.15%9.23億 |
| 預收款項 | -57.04%246.4萬 | 83.14%1,025.31萬 | -63.35%291.15萬 | -91.66%150.52萬 | -23.86%573.58萬 | 286.90%559.86萬 | 589.94%794.42萬 | 710.96%1,804.06萬 | 1,700.46%753.33萬 | -13.11%144.7萬 |
| 應付職工薪酬 | 17.39%6,136.61萬 | 7.98%1.26億 | 16.62%7,757.81萬 | 23.17%6,904.46萬 | 13.72%5,227.76萬 | 33.20%1.17億 | 8.56%6,652.33萬 | 8.02%5,605.56萬 | 21.28%4,597.14萬 | -14.48%8,778.57萬 |
| 應交稅費 | -8.53%1.76億 | -10.57%1.54億 | -0.26%1.49億 | -12.68%1.06億 | 158.51%1.93億 | 277.09%1.72億 | 72.54%1.5億 | 24.19%1.22億 | -49.68%7,456.81萬 | -64.70%4,555.02萬 |
| 其他應付款(含利息和股利) | -30.42%5,755.94萬 | 1,213.77%8.14億 | -27.63%6,557.72萬 | -24.77%6,281.5萬 | -25.49%8,272.55萬 | -12.08%6,193.08萬 | 12.05%9,061.98萬 | 1.34%8,350萬 | 35.78%1.11億 | -7.95%7,043.75萬 |
| -其他應付款 | ---- | 1,213.77%8.14億 | ---- | -24.77%6,281.5萬 | ---- | -12.08%6,193.08萬 | ---- | 1.34%8,350萬 | ---- | -7.95%7,043.75萬 |
| 一年內到期的非流動負債 | -29.39%5,208.89萬 | 33.88%8,227.77萬 | 183.66%5,905.27萬 | 13.96%7,309.33萬 | 17.96%7,376.96萬 | -4.55%6,145.69萬 | 222.07%2,081.79萬 | -4.30%6,414.21萬 | -9.16%6,253.67萬 | -21.72%6,438.8萬 |
| 其他流動負債 | -39.07%1,801.44萬 | 231.69%3,137.79萬 | -52.56%2,040.5萬 | 8.67%2,102.46萬 | 55.82%2,956.81萬 | -7.60%945.99萬 | 297.17%4,301.42萬 | 18.32%1,934.64萬 | -5.95%1,897.52萬 | -25.65%1,023.8萬 |
| 流動負債合計 | -40.08%24.69億 | -23.65%34.47億 | -24.86%35.1億 | -24.00%35.57億 | 5.62%41.21億 | 35.27%45.15億 | 71.26%46.72億 | 86.73%46.8億 | 53.96%39.01億 | 51.56%33.38億 |
| 非流動負債 | ||||||||||
| 長期借款 | 55.09%35.43億 | 245.53%34.46億 | 325.79%27.78億 | 575.74%27.87億 | 444.01%22.85億 | 135.53%9.97億 | 37.07%6.53億 | -4.06%4.12億 | 238.37%4.2億 | 244.74%4.23億 |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.46%533.94萬 |
| 預計負債 | -2.70%250.12萬 | -1.57%253.95萬 | 794.27%265.34萬 | --275萬 | --257.06萬 | --258萬 | --29.67萬 | ---- | ---- | ---- |
| 遞延所得稅負債 | -19.50%2,836.14萬 | -19.29%2,779.89萬 | 2.22%4,093.46萬 | -16.68%3,311.98萬 | 3.86%3,523.01萬 | -22.14%3,444.4萬 | 81.32%4,004.64萬 | 69.68%3,974.97萬 | 23.45%3,392.2萬 | 13.67%4,423.84萬 |
| 長期遞延收益 | 40.84%2.3億 | 29.96%2億 | 133.65%2.13億 | 100.24%1.87億 | 116.07%1.63億 | 99.70%1.54億 | -16.16%9,100.34萬 | 3.84%9,359.73萬 | 16.78%7,543.32萬 | 17.24%7,701.61萬 |
| 租賃負債 | -48.04%2,012.29萬 | -57.29%1,803.34萬 | -23.90%4,038.96萬 | -28.66%3,624.19萬 | -31.23%3,873.08萬 | -29.63%4,222.77萬 | -11.27%5,307.16萬 | 3.82%5,079.87萬 | 50.16%5,632.28萬 | 56.80%6,000.51萬 |
| 其他非流動負債 | 28.54%1,004.39萬 | 1,052.94%8,516.55萬 | 35.18%900.3萬 | 46.26%884.51萬 | 31.47%781.4萬 | --738.68萬 | 12.36%665.98萬 | --604.74萬 | --594.37萬 | ---- |
| 非流動負債合計 | 51.42%38.34億 | 205.34%37.79億 | 265.57%30.84億 | 407.02%30.56億 | 328.00%25.32億 | 102.90%12.38億 | 25.46%8.44億 | 1.62%6.03億 | 126.24%5.92億 | 124.86%6.1億 |
| 負債合計 | -5.26%63.03億 | 25.62%72.27億 | 19.56%65.94億 | 25.17%66.13億 | 48.07%66.53億 | 45.72%57.53億 | 62.20%55.15億 | 70.45%52.83億 | 60.73%44.93億 | 59.60%39.48億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 |
| 資本公積 | -0.44%40.67億 | -0.44%40.67億 | -0.00%40.85億 | -0.00%40.85億 | -0.00%40.85億 | -0.00%40.85億 | 0.06%40.85億 | 0.06%40.85億 | 0.06%40.85億 | 0.02%40.85億 |
| 盈餘公積 | 46.44%2.04億 | 46.44%2.04億 | 8.20%1.39億 | 8.20%1.39億 | 8.20%1.39億 | 8.20%1.39億 | 10.80%1.29億 | 10.80%1.29億 | 10.80%1.29億 | 10.80%1.29億 |
| 未分配利潤 | 21.79%37.23億 | 23.59%34.57億 | 23.43%33.13億 | 22.56%31.96億 | 22.02%30.57億 | 23.79%27.97億 | 23.40%26.85億 | 28.06%26.08億 | 23.85%25.05億 | 22.48%22.59億 |
| 其他綜合收益 | -10.76%-3.77億 | -14.92%-3.41億 | -72.32%-2.11億 | 53.67%-9,418.31萬 | -140.33%-3.4億 | -621.19%-2.97億 | -63.48%-1.23億 | -324.41%-2.03億 | -170.26%-1.42億 | -50.09%-4,118.79萬 |
| 專項儲備 | 43.65%838.3萬 | 50.61%598.69萬 | 56.51%743.83萬 | 52.96%608.22萬 | 112.29%583.58萬 | 636.84%397.5萬 | 855.05%475.27萬 | 986.40%397.64萬 | 126.60%274.9萬 | 239.60%53.95萬 |
| 歸屬母公司所有者權益合計 | 9.15%81.01億 | 9.22%78.68億 | 7.62%78.09億 | 10.00%78.07億 | 5.20%74.22億 | 4.28%72.03億 | 7.10%72.56億 | 6.52%70.98億 | 6.17%70.56億 | 6.38%69.08億 |
| 少數股東權益 | 75.88%32.5億 | 1.49%18.68億 | 2.60%19.11億 | 1.02%18.88億 | 4.84%18.48億 | 4.67%18.4億 | 5.79%18.63億 | 7.10%18.69億 | 1.34%17.63億 | 7.31%17.58億 |
| 所有者權益（或股東權益）合計 | 22.45%113.51億 | 7.65%97.35億 | 6.60%97.2億 | 8.13%96.95億 | 5.12%92.7億 | 4.36%90.44億 | 6.83%91.19億 | 6.64%89.67億 | 5.17%88.18億 | 6.57%86.66億 |
| 負債和所有者權益(或股東權益)總計 | 10.87%176.54億 | 14.64%169.62億 | 11.48%163.15億 | 14.45%163.08億 | 19.62%159.23億 | 17.30%147.97億 | 22.60%146.34億 | 23.83%142.5億 | 19.06%133.11億 | 18.94%126.14億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
