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
愛施德 (002416)
- 11.86
- -0.30-2.47%
未開盤 05/21 15:00 (北京)
146.98億總市值39.01市盈率TTM
12.33最高價11.83最低價24.90萬手成交量12.20今開12.16昨收3.01億成交額2.04%換手率39.27市盈率(靜)12.39億總股本14.5052周最高2.46市淨率145.16億流通值10.7052周最低13.38漲停價12.24億流通股21.17歷史最高10.94跌停價4.11%振幅0.71歷史最低0.50股息TTM12.08平均價14.28萬手內盤4.22%股息率TTM100股每手10.20萬手外盤
愛施德 (002416) 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 | 18.97%44.51億 | 71.73%55.01億 | -10.27%46.95億 | 41.94%41.89億 | -9.45%37.41億 | -1.62%32.03億 | -7.12%52.33億 | -14.04%29.51億 | 32.83%41.32億 | 13.84%32.56億 |
| 交易性金融資產 | -60.79%1.26億 | 29.79%1.31億 | 83.96%2.01億 | 68.08%1.96億 | 218.31%3.21億 | -0.01%1.01億 | -48.14%1.09億 | -78.85%1.17億 | -19.94%1.01億 | -9.06%1.01億 |
| 應收票據及應收賬款 | 93.72%32.06億 | 52.01%19.12億 | -11.03%17.75億 | -27.41%15.38億 | -26.82%16.55億 | -28.07%12.58億 | -18.83%19.95億 | -17.24%21.19億 | 15.51%22.61億 | 12.29%17.49億 |
| -應收票據 | 117.62%430.05萬 | -88.38%914.24萬 | -99.71%11.02萬 | -79.01%157.72萬 | 48.81%197.62萬 | 1,039.08%7,866.22萬 | 46.34%3,773.1萬 | -66.45%751.25萬 | -71.94%132.8萬 | 6,805.78%690.58萬 |
| -應收賬款 | 93.69%32.02億 | 61.38%19.03億 | -9.32%17.75億 | -27.23%15.36億 | -26.87%16.53億 | -32.30%11.79億 | -19.52%19.57億 | -16.80%21.11億 | 15.72%22.6億 | 11.85%17.42億 |
| 其他應收款(含利息和股利) | 37.47%3.29億 | 32.95%2.67億 | 79.60%3.06億 | 57.33%2.49億 | 37.81%2.39億 | 34.37%2.01億 | -15.80%1.7億 | -19.96%1.58億 | 19.37%1.73億 | -8.41%1.5億 |
| -應收利息 | --290.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 32.95%2.67億 | ---- | 57.33%2.49億 | ---- | 34.37%2.01億 | ---- | -18.75%1.58億 | ---- | -7.60%1.5億 |
| 預付款項 | 50.94%17.11億 | -24.60%12.78億 | -46.76%9.04億 | -41.83%10.19億 | -32.11%11.34億 | 27.38%16.95億 | -33.88%16.97億 | 2.04%17.52億 | -12.14%16.7億 | -48.83%13.31億 |
| 存貨 | 9.47%30.65億 | -4.26%31.06億 | -27.30%29.89億 | -32.01%23.29億 | -37.02%28億 | -6.40%32.44億 | 74.98%41.11億 | 17.51%34.26億 | 13.65%44.45億 | -23.46%34.66億 |
| 應收款項融資 | ---- | 10.61%289.84萬 | ---- | ---- | ---- | --262.04萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -11.25%2.49億 | -42.99%1.94億 | 7.04%3.95億 | 5.85%3.3億 | -36.22%2.81億 | -8.32%3.41億 | 123.90%3.69億 | 42.58%3.11億 | 109.27%4.4億 | -12.80%3.72億 |
| 流動資產合計 | 29.17%131.36億 | 23.36%123.92億 | -17.68%112.64億 | -9.09%98.5億 | -23.09%101.7億 | -3.63%100.45億 | 0.73%136.84億 | -6.54%108.35億 | 16.38%132.23億 | -14.89%104.24億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -1.56%7.45億 | -1.56%7.45億 | 12.85%7.45億 | 12.85%7.45億 | 14.63%7.57億 | 14.63%7.57億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 |
| 其他非流動金融資產 | 248.97%5,026.32萬 | 228.14%5,026.32萬 | 229.34%5,440.32萬 | -23.28%1,440.32萬 | -26.57%1,440.32萬 | -21.91%1,531.76萬 | -22.01%1,651.9萬 | -11.36%1,877.37萬 | -9.52%1,961.57萬 | -9.52%1,961.57萬 |
| 長期股權投資 | -0.90%5,402.43萬 | -1.76%5,337.11萬 | -0.46%5,406.97萬 | -3.15%5,454.51萬 | -7.14%5,451.41萬 | -11.60%5,432.98萬 | -21.61%5,432.12萬 | -22.21%5,632.12萬 | -22.24%5,870.61萬 | -20.53%6,146.14萬 |
| 固定資產 | ---- | -13.82%2,751.04萬 | ---- | -23.65%2,945.52萬 | ---- | -20.53%3,192.21萬 | ---- | 3.61%3,857.77萬 | ---- | 5.53%4,016.69萬 |
| 無形資產 | 9.56%1,026.9萬 | 15.24%1,140.24萬 | 45.61%1,211.72萬 | 3.70%888.53萬 | 0.86%937.32萬 | -1.25%989.49萬 | -17.57%832.14萬 | -19.99%856.84萬 | -20.99%929.35萬 | -10.33%1,001.99萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | 13.10%25.66萬 | -42.26%12.34萬 | 611.58%54.43萬 | --38.35萬 |
| 商譽 | -8.84%2,097.31萬 | -8.84%2,097.31萬 | -58.22%2,300.59萬 | -56.62%2,300.59萬 | -56.62%2,300.59萬 | -56.62%2,300.59萬 | 3.83%5,506.56萬 | 0.00%5,303.28萬 | 0.00%5,303.28萬 | 0.00%5,303.28萬 |
| 長期待攤費用 | 49.05%4,774.41萬 | 70.47%4,239.8萬 | 57.53%3,628.98萬 | 47.78%3,292.13萬 | 38.30%3,203.19萬 | 11.44%2,487.17萬 | 11.93%2,303.64萬 | 4.22%2,227.65萬 | 12.45%2,316.17萬 | -2.13%2,231.9萬 |
| 遞延所得稅資產 | -6.28%8,709.65萬 | -13.94%8,029.12萬 | 23.19%8,218.63萬 | 27.75%8,809.47萬 | -33.59%9,293.71萬 | -30.14%9,329.66萬 | -44.32%6,671.75萬 | -49.39%6,896.09萬 | -4.46%1.4億 | -5.86%1.34億 |
| 使用權資產 | 120.91%1.68億 | 66.46%1.58億 | 51.61%1.39億 | 20.20%1.09億 | -19.75%7,626.54萬 | -6.78%9,514.04萬 | 2.18%9,156.52萬 | -4.05%9,062.99萬 | -0.75%9,503.27萬 | 5.53%1.02億 |
| 其他非流動資產 | 2.06%1,042.17萬 | 2.27%1,038.33萬 | 2.28%1,032.58萬 | 2.29%1,026.83萬 | --1,021.08萬 | -49.57%1,015.33萬 | --1,009.58萬 | --1,003.83萬 | ---- | --2,013.5萬 |
| 非流動資產合計 | -20.52%15.02億 | -21.13%14.84億 | -16.86%15.49億 | -17.71%15.29億 | -0.94%18.9億 | -7.45%18.82億 | -6.20%18.63億 | -7.26%18.58億 | -8.68%19.08億 | -7.72%20.33億 |
| 資產總計 | 21.38%146.38億 | 16.34%138.76億 | -17.59%128.13億 | -10.35%113.79億 | -20.29%120.6億 | -4.25%119.27億 | -0.16%155.47億 | -6.65%126.93億 | 12.49%151.3億 | -13.80%124.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -7.14%25億 | -30.13%17.62億 | -51.52%23.38億 | -21.98%25.09億 | -49.80%26.93億 | -24.56%25.22億 | -16.77%48.23億 | -25.59%32.16億 | 34.87%53.64億 | -36.71%33.43億 |
| 交易性金融負債 | ---- | ---- | ---- | --790.31萬 | --236.16萬 | --108.33萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 208.56%27.89億 | 322.57%29.48億 | -1.45%16.63億 | -32.26%5.19億 | -36.51%9.04億 | -10.90%6.98億 | 195.23%16.88億 | 31.87%7.67億 | 98.66%14.24億 | 23.25%7.83億 |
| -應付票據 | -46.05%2,066.35萬 | -0.13%4,448.23萬 | 24.59%3,363.52萬 | -49.35%1,567.39萬 | 3.33%3,829.8萬 | 111.79%4,453.81萬 | 29.01%2,699.57萬 | 33.14%3,094.69萬 | -18.53%3,706.2萬 | -22.75%2,102.94萬 |
| -應付帳款 | 219.82%27.69億 | 344.58%29.03億 | -1.88%16.29億 | -31.54%5.04億 | -37.58%8.66億 | -14.28%6.53億 | 201.54%16.61億 | 31.82%7.36億 | 106.60%13.87億 | 25.31%7.62億 |
| 合同負債 | 73.25%19.01億 | 40.67%19.96億 | -4.07%17.54億 | -14.07%14.45億 | 3.22%10.97億 | 25.27%14.19億 | -2.40%18.28億 | 12.52%16.81億 | -12.92%10.63億 | 2.25%11.32億 |
| 應付職工薪酬 | 105.45%1.24億 | 17.22%1.46億 | -4.51%9,300.93萬 | -13.99%6,901.13萬 | -1.44%6,049.08萬 | 1.26%1.25億 | 0.89%9,740.63萬 | -0.26%8,024.02萬 | -2.77%6,137.49萬 | 1.68%1.23億 |
| 應交稅費 | 3.71%3.03億 | -26.90%1.75億 | -4.08%2.69億 | 23.16%2.82億 | 23.57%2.92億 | 6.20%2.39億 | -33.07%2.81億 | -36.04%2.29億 | -13.08%2.36億 | 3.84%2.25億 |
| 其他應付款(含利息和股利) | 63.25%2.41億 | 94.26%2.81億 | 21.96%1.79億 | -11.43%1.54億 | -8.63%1.48億 | -30.05%1.44億 | -21.67%1.47億 | -11.37%1.74億 | -23.24%1.62億 | -33.20%2.07億 |
| -其他應付款 | ---- | 94.26%2.81億 | ---- | -11.43%1.54億 | ---- | -30.05%1.44億 | ---- | -11.37%1.74億 | ---- | -33.20%2.07億 |
| 一年內到期的非流動負債 | 81.17%8,554.38萬 | 33.75%7,610.94萬 | 29.20%7,179.72萬 | 21.80%6,429.74萬 | -14.61%4,721.78萬 | 6.39%5,690.59萬 | -0.59%5,556.92萬 | -81.59%5,279.14萬 | -80.39%5,529.62萬 | -82.37%5,349.06萬 |
| 其他流動負債 | 102.36%2.47億 | 27.57%2.09億 | -4.07%2.28億 | -19.11%1.77億 | -11.63%1.22億 | 12.66%1.64億 | -6.50%2.38億 | 12.52%2.19億 | -12.92%1.38億 | 6.09%1.45億 |
| 流動負債合計 | 52.67%81.91億 | 41.43%75.92億 | -27.97%65.96億 | -18.56%52.27億 | -36.90%53.65億 | -10.71%53.68億 | -1.04%91.57億 | -14.57%64.18億 | 23.23%85.03億 | -25.89%60.12億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 13.14%3,336.98萬 | 10.54%3,290.76萬 | 206.04%2,855.6萬 | 191.87%3,096.16萬 | 110.78%2,949.35萬 | 131.91%2,976.93萬 | -21.12%933.08萬 | -2.38%1,060.82萬 | 5.59%1,399.28萬 | 19.27%1,283.66萬 |
| 長期遞延收益 | 12.46%260萬 | 6.97%282.5萬 | -44.31%165.4萬 | -39.89%198.3萬 | 11.26%231.2萬 | 13.25%264.1萬 | 14.85%297萬 | 16.16%329.9萬 | -32.84%207.8萬 | -35.22%233.2萬 |
| 租賃負債 | 201.80%7,601.98萬 | 128.68%7,381.86萬 | 108.42%5,915.34萬 | 23.48%4,118.71萬 | -18.70%2,518.9萬 | -18.72%3,228.08萬 | 26.60%2,838.2萬 | 22.28%3,335.45萬 | -2.72%3,098.39萬 | 35.58%3,971.55萬 |
| 非流動負債合計 | 96.49%1.12億 | 69.35%1.1億 | 119.66%8,936.34萬 | 56.85%7,413.17萬 | 21.12%5,699.45萬 | 17.87%6,469.11萬 | 8.29%4,068.28萬 | 10.95%4,726.16萬 | -9.09%4,705.46萬 | 24.81%5,488.4萬 |
| 負債合計 | 53.13%83.03億 | 41.77%77.02億 | -27.31%66.86億 | -18.01%53.01億 | -36.58%54.22億 | -10.45%54.33億 | -1.00%91.98億 | -14.43%64.65億 | 22.99%85.5億 | -25.61%60.67億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.39億 | 0.00%12.39億 | 0.00%12.39億 | 0.00%12.39億 | 0.00%12.39億 | 0.00%12.39億 | 0.00%12.39億 | 0.00%12.39億 | 0.00%12.39億 | 0.00%12.39億 |
| 資本公積 | 0.10%16.25億 | 0.03%16.25億 | 0.06%16.25億 | 0.11%16.25億 | 0.07%16.24億 | 0.11%16.24億 | -0.47%16.24億 | -0.52%16.23億 | -0.22%16.23億 | -0.25%16.23億 |
| 盈餘公積 | 5.54%5.7億 | 5.54%5.7億 | 10.93%5.4億 | 10.93%5.4億 | 10.93%5.4億 | 10.93%5.4億 | 14.59%4.87億 | 14.59%4.87億 | 14.59%4.87億 | 14.61%4.87億 |
| 未分配利潤 | -9.85%25.03億 | -10.38%23.75億 | -10.55%23.68億 | -10.54%22.52億 | -0.33%27.77億 | 1.24%26.5億 | 4.17%26.47億 | 7.43%25.18億 | -1.17%27.86億 | -1.00%26.18億 |
| 其他綜合收益 | -38.60%2,738.67萬 | -31.95%3,034.02萬 | 248.46%3,298.6萬 | 266.87%3,267.97萬 | 314.96%4,460.57萬 | 315.10%4,458.34萬 | -12.47%-2,221.9萬 | -1.09%-1,958.41萬 | 8.55%-2,075.05萬 | 29.94%-2,072.73萬 |
| 一般風險準備 | 0.00%1,849.65萬 | 0.00%1,849.65萬 | 0.00%1,849.65萬 | 0.00%1,849.65萬 | 0.00%1,849.65萬 | 0.00%1,849.65萬 | 0.00%1,849.65萬 | 0.00%1,849.65萬 | 0.00%1,849.65萬 | 0.00%1,849.65萬 |
| 歸屬母公司所有者權益合計 | -4.15%59.84億 | -4.23%58.58億 | -2.83%58.23億 | -2.69%57.07億 | 1.80%62.43億 | 2.56%61.17億 | 2.70%59.93億 | 4.03%58.65億 | 0.45%61.32億 | 0.68%59.64億 |
| 少數股東權益 | -11.03%3.51億 | -16.18%3.16億 | -14.64%3.04億 | 2.47%3.71億 | -11.87%3.95億 | -11.46%3.77億 | -20.04%3.56億 | -10.18%3.62億 | 13.68%4.48億 | 14.68%4.26億 |
| 所有者權益（或股東權益）合計 | -4.56%63.35億 | -4.93%61.74億 | -3.50%61.27億 | -2.39%60.78億 | 0.87%66.37億 | 1.63%64.94億 | 1.09%63.49億 | 3.08%62.27億 | 1.25%65.8億 | 1.51%63.9億 |
| 負債和所有者權益(或股東權益)總計 | 21.38%146.38億 | 16.34%138.76億 | -17.59%128.13億 | -10.35%113.79億 | -20.29%120.6億 | -4.25%119.27億 | -0.16%155.47億 | -6.65%126.93億 | 12.49%151.3億 | -13.80%124.57億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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。
