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
愷英網絡 (002517)
- 16.46
- -0.05-0.30%
已收盤 05/22 15:00 (北京)
351.66億總市值16.23市盈率TTM
16.76最高價16.30最低價40.91萬手成交量16.68今開16.51昨收6.73億成交額2.17%換手率18.47市盈率(靜)21.36億總股本30.5052周最高3.40市淨率310.94億流通值15.6152周最低18.16漲停價18.89億流通股30.50歷史最高14.86跌停價2.79%振幅1.59歷史最低0.10股息TTM16.44平均價19.66萬手內盤0.61%股息率TTM100股每手20.04萬手外盤
愷英網絡 (002517) 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 | 4.51%37.92億 | 29.57%42.36億 | 21.34%36.2億 | 5.26%32.24億 | 37.18%36.28億 | 16.47%32.69億 | 14.12%29.83億 | 21.83%30.63億 | -7.42%26.45億 | 10.03%28.07億 |
| 交易性金融資產 | --6.52億 | 332.19%1.3億 | --6,024.68萬 | ---- | ---- | --3,008.25萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 19.76%14.32億 | 11.88%10.23億 | 16.65%12.84億 | 29.78%13.35億 | 4.43%11.95億 | -12.67%9.15億 | -9.22%11億 | -6.16%10.29億 | 24.47%11.45億 | 22.03%10.48億 |
| -應收票據 | 74.49%2,172.53萬 | -14.79%1,060.87萬 | --2,996.24萬 | --3,182.73萬 | --1,245.05萬 | --1,245.05萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 19.19%14.1億 | 12.25%10.13億 | 13.93%12.54億 | 26.68%13.03億 | 3.34%11.83億 | -13.86%9.02億 | -9.22%11億 | -6.16%10.29億 | 24.47%11.45億 | 22.03%10.48億 |
| 其他應收款(含利息和股利) | 215.18%8,734.65萬 | -40.18%1,495.31萬 | -36.01%1,836.83萬 | -18.14%2,380.88萬 | -62.59%2,771.36萬 | -65.80%2,499.84萬 | -41.76%2,870.48萬 | -49.02%2,908.34萬 | 58.84%7,407.67萬 | 87.41%7,309.94萬 |
| -其他應收款 | ---- | -40.18%1,495.31萬 | ---- | -18.14%2,380.88萬 | ---- | -65.80%2,499.84萬 | ---- | -49.02%2,908.34萬 | ---- | 87.41%7,309.94萬 |
| 預付款項 | 9.00%5.11億 | 3.11%4.31億 | 10.64%5億 | 19.40%4.72億 | 28.16%4.69億 | 65.70%4.18億 | 72.06%4.52億 | 60.97%3.95億 | 39.16%3.66億 | 10.02%2.52億 |
| 存貨 | 118.70%6,179.32萬 | 84.24%4,543.68萬 | 75.43%3,441.27萬 | 47.40%2,950.48萬 | 13.50%2,825.52萬 | 25.84%2,466.12萬 | 46.49%1,961.63萬 | 94.81%2,001.64萬 | 87.62%2,489.44萬 | 87.31%1,959.78萬 |
| 應收款項融資 | -57.37%1.02億 | -27.86%1.91億 | 93.90%3.61億 | -36.54%1.05億 | -30.99%2.39億 | -0.93%2.64億 | 222.39%1.86億 | -39.57%1.65億 | 64.81%3.46億 | 39.60%2.67億 |
| 一年內到期的非流動資產 | --3,049.36萬 | -31.25%3,037.16萬 | ---- | ---- | ---- | --4,417.72萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 27.15%1.48億 | 38.14%1.39億 | 7.18%1.13億 | 5.95%1.08億 | 21.26%1.17億 | 20.06%1.01億 | 23.53%1.05億 | 29.02%1.02億 | 17.16%9,622.8萬 | 22.43%8,402.02萬 |
| 流動資產合計 | 19.50%68.17億 | 22.59%62.41億 | 22.88%59.91億 | 10.28%52.96億 | 21.44%57.04億 | 11.88%50.91億 | 13.52%48.75億 | 12.34%48.03億 | 6.95%46.97億 | 15.26%45.5億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 282.74%29.76億 | 459.89%31.79億 | 723.36%38.98億 | 427.51%21.16億 | 47.49%7.77億 | 759.35%5.68億 | 616.64%4.73億 | 507.22%4.01億 | 1,109.43%5.27億 | 51.60%6,607.41萬 |
| 其他非流動金融資產 | -30.61%8,793.13萬 | -25.13%9,512.7萬 | -23.11%1.09億 | -28.87%1.1億 | -23.19%1.27億 | -23.04%1.27億 | -18.99%1.42億 | -21.26%1.55億 | 9.22%1.65億 | 9.15%1.65億 |
| 長期股權投資 | 121.60%12.12億 | 144.00%12.34億 | 121.89%10.94億 | 55.94%7.34億 | 8.59%5.47億 | -2.47%5.06億 | -6.36%4.93億 | -25.47%4.71億 | 30.81%5.04億 | 30.33%5.18億 |
| 固定資產 | ---- | 1.86%1,787.3萬 | ---- | 19.04%2,012.39萬 | ---- | 0.49%1,754.61萬 | ---- | -13.79%1,690.5萬 | ---- | -17.29%1,746.06萬 |
| 在建工程 | ---- | 1,544.39%3,405.78萬 | ---- | 658.78%286.33萬 | ---- | --207.11萬 | ---- | --37.74萬 | ---- | ---- |
| 無形資產 | 96.10%6.28億 | 98.45%6.41億 | 1,895.90%5.85億 | 1,031.98%3.2億 | 1,004.53%3.2億 | 955.75%3.23億 | -13.30%2,930.88萬 | -6.66%2,823.14萬 | 6.17%2,900.42萬 | 10.49%3,058.21萬 |
| 商譽 | 0.00%8.52億 | 0.00%8.52億 | 0.00%8.52億 | 0.00%8.52億 | 0.00%8.52億 | 0.00%8.52億 | 0.00%8.52億 | 0.00%8.52億 | 0.00%8.52億 | 0.00%8.52億 |
| 長期待攤費用 | 0.15%2.28億 | 14.57%2.43億 | 15.78%2.62億 | 17.06%2.39億 | 5.82%2.28億 | 5.76%2.12億 | 6.95%2.27億 | -12.27%2.05億 | -7.10%2.15億 | -16.88%2億 |
| 遞延所得稅資產 | -22.87%2,102.08萬 | -18.26%2,156.13萬 | 38.27%3,044.82萬 | 0.90%2,617.59萬 | 126.07%2,725.33萬 | 121.31%2,637.7萬 | 54.32%2,202.11萬 | 75.77%2,594.32萬 | 1.01%1,205.54萬 | -18.38%1,191.83萬 |
| 使用權資產 | -21.49%7,426.9萬 | -20.52%7,861.03萬 | 19.58%7,831.3萬 | 30.66%8,644.43萬 | 620.68%9,459.25萬 | 429.40%9,891.1萬 | 174.37%6,549.07萬 | 154.23%6,615.74萬 | -65.05%1,312.55萬 | -55.64%1,868.37萬 |
| 其他非流動資產 | 88.89%4.38億 | 114.73%4.37億 | -26.03%2.34億 | 29.18%2.33億 | 28.98%2.32億 | 13.21%2.03億 | 224.30%3.17億 | 321.10%1.8億 | 324.91%1.8億 | 329.02%1.8億 |
| 非流動資產合計 | 104.04%65.84億 | 132.73%68.33億 | 171.96%71.78億 | 97.39%47.4億 | 28.32%32.27億 | 42.48%29.36億 | 30.65%26.39億 | 13.64%24.01億 | 39.45%25.15億 | 12.39%20.61億 |
| 資產總計 | 50.05%134.01億 | 62.88%130.73億 | 75.24%131.68億 | 39.32%100.36億 | 23.84%89.31億 | 21.42%80.26億 | 19.00%75.15億 | 12.77%72.04億 | 16.41%72.12億 | 14.35%66.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --936.8萬 | --1.09億 | ---- | --2,199.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 122.14%14.07億 | 151.98%11.35億 | 87.42%9.65億 | -13.15%5.24億 | 0.37%6.33億 | 1.85%4.5億 | 23.66%5.15億 | 90.87%6.03億 | 54.73%6.31億 | 41.63%4.42億 |
| -應付票據 | --1.54億 | --2.06億 | --7,748.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 97.88%12.53億 | 106.20%9.28億 | 72.37%8.87億 | -13.15%5.24億 | 0.37%6.33億 | 1.85%4.5億 | 23.66%5.15億 | 90.87%6.03億 | 54.73%6.31億 | 41.63%4.42億 |
| 合同負債 | 158.25%4.82億 | 107.76%3.74億 | 106.24%3.51億 | 32.14%2.07億 | -4.78%1.87億 | 4.79%1.8億 | -12.83%1.7億 | -0.68%1.57億 | 8.97%1.96億 | 7.92%1.72億 |
| 預收款項 | ---- | 0.00%8,256.88 | --8,256.88 | --8,256.88 | ---- | --8,256.88 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 2.58%5,279.79萬 | 27.24%1.16億 | -31.45%3,168.44萬 | 19.36%5,097.9萬 | 11.97%5,147.1萬 | 0.50%9,146.31萬 | 18.12%4,621.85萬 | 4.31%4,271.15萬 | 18.53%4,596.7萬 | 5.85%9,100.39萬 |
| 應交稅費 | 57.03%1.27億 | 8.38%6,269.94萬 | 32.24%9,755.57萬 | -36.97%3,895.65萬 | 9.84%8,082.34萬 | -36.36%5,785.11萬 | 9.43%7,377.31萬 | -0.80%6,181萬 | 23.45%7,358.37萬 | -3.68%9,089.97萬 |
| 其他應付款(含利息和股利) | -67.62%1.86億 | 19.48%6.72億 | 5.07%5.84億 | 4.44%5.76億 | 3.00%5.74億 | 3.76%5.62億 | 2.90%5.55億 | -33.91%5.51億 | 7.82%5.57億 | 2.68%5.42億 |
| -應付利息 | --4.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | 0.00%5,236.72萬 | 0.00%5,236.72萬 | 0.00%5,236.72萬 | 0.00%5,236.72萬 | 0.00%5,236.72萬 | 0.00%5,236.72萬 | 0.00%5,236.72萬 | 0.00%5,236.72萬 | 0.00%5,236.72萬 | 0.00%5,236.72萬 |
| -其他應付款 | --1.33億 | 21.49%6.19億 | ---- | 4.91%5.23億 | ---- | 4.16%5.1億 | ---- | -36.18%4.99億 | ---- | 2.98%4.89億 |
| 一年內到期的非流動負債 | -25.76%2,442.08萬 | -21.43%2,121.87萬 | 39.33%3,123.37萬 | 82.89%3,205.92萬 | 241.78%3,289.61萬 | 123.40%2,700.49萬 | 54.63%2,241.75萬 | -3.53%1,752.9萬 | -54.01%962.48萬 | -43.87%1,208.81萬 |
| 其他流動負債 | 79.12%2,348萬 | -12.26%1,133.01萬 | 5,867.20%3,047.36萬 | 4,833.27%3,258.61萬 | 1,544.83%1,310.83萬 | 20,716.29%1,291.38萬 | -42.64%51.07萬 | -24.60%66.05萬 | 138.86%79.69萬 | -83.43%6.2萬 |
| 流動負債合計 | 47.06%23.12億 | 81.02%25.01億 | 51.11%20.9億 | 3.45%14.83億 | 3.83%15.72億 | 2.37%13.82億 | 8.65%13.83億 | 0.25%14.34億 | 23.70%15.14億 | 12.36%13.5億 |
| 非流動負債 | ||||||||||
| 長期借款 | --8,990萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | --327.56萬 | --323.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 886.02%5.6億 | 2,322.23%6.21億 | 2,865.26%8.2億 | 861.40%2.95億 | 222.06%5,675.9萬 | 34.90%2,563.14萬 | 85.35%2,764.11萬 | 94.15%3,068.85萬 | 9.23%1,762.37萬 | 14.69%1,900.01萬 |
| 長期遞延收益 | 3,185.71%230萬 | ---- | --24.67萬 | --114.5萬 | --7萬 | --7萬 | ---- | ---- | ---- | ---- |
| 租賃負債 | -33.72%3,960.65萬 | -33.33%4,817.23萬 | -7.63%4,416.14萬 | 13.44%5,558.89萬 | 1,859.19%5,975.3萬 | 2,123.72%7,225.87萬 | 764.00%4,781萬 | 714.05%4,900.25萬 | -77.85%304.99萬 | -80.87%324.94萬 |
| 非流動負債合計 | 495.92%6.95億 | 586.26%6.72億 | 1,045.16%8.64億 | 341.42%3.52億 | 463.92%1.17億 | 340.28%9,796.01萬 | 233.13%7,545.11萬 | 232.53%7,969.11萬 | -39.63%2,067.36萬 | -41.28%2,224.96萬 |
| 負債合計 | 78.05%30.07億 | 114.47%31.73億 | 102.52%29.54億 | 21.25%18.35億 | 10.03%16.89億 | 7.85%14.8億 | 12.57%14.59億 | 4.08%15.13億 | 21.97%15.35億 | 10.72%13.72億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%14.99億 | -1.06%14.99億 | -1.06%14.99億 | -1.06%14.99億 | -1.06%14.99億 | 0.00%15.15億 | 0.00%15.15億 | 0.00%15.15億 | 0.00%15.15億 | 0.00%15.15億 |
| 資本公積 | -6.04%3.48億 | -35.63%3.42億 | -36.45%3.29億 | -35.03%3.28億 | -25.76%3.7億 | 4.41%5.32億 | 9.34%5.18億 | 15.09%5.06億 | -35.89%4.98億 | -31.76%5.09億 |
| 盈餘公積 | 53.27%4.36億 | 33.72%4.36億 | 2.82%3.26億 | 2.82%3.26億 | -10.30%2.84億 | 2.82%3.26億 | 0.38%3.17億 | 0.38%3.17億 | 0.38%3.17億 | 0.38%3.17億 |
| 未分配利潤 | 36.68%68.66億 | 35.07%60.85億 | 40.84%58.75億 | 33.94%52.41億 | 34.20%50.23億 | 35.82%45.05億 | 41.95%41.71億 | 40.08%39.13億 | 58.81%37.43億 | 60.28%33.17億 |
| 減:庫存股 | --3.5億 | -24.31%2億 | -24.31%2億 | ---- | ---- | -22.45%2.64億 | 87.77%2.64億 | 87.77%2.64億 | 87.77%2.64億 | 142.12%3.41億 |
| 其他綜合收益 | 2,220.93%15.56億 | 2,744.64%17.4億 | 1,292.49%23.86億 | 373.63%8.08億 | 152.77%6,702.55萬 | 10.69%-6,578.08萬 | -145.24%-2億 | -1,987.21%-2.95億 | -235.59%-1.27億 | -113.73%-7,365.68萬 |
| 歸屬母公司所有者權益合計 | 42.94%103.54億 | 51.22%99.02億 | 68.65%102.15億 | 44.13%82.03億 | 27.47%72.44億 | 24.86%65.48億 | 20.64%60.57億 | 15.24%56.92億 | 18.71%56.83億 | 17.28%52.44億 |
| 少數股東權益 | 2,881.82%4,003.47萬 | -87.99%-224.32萬 | -7.08%-127.59萬 | -54.57%-179.05萬 | 74.50%-143.92萬 | 78.63%-119.32萬 | 43.30%-119.15萬 | 76.09%-115.84萬 | -103.77%-564.34萬 | -107.93%-558.41萬 |
| 所有者權益（或股東權益）合計 | 43.52%103.94億 | 51.22%99億 | 68.66%102.14億 | 44.12%82.01億 | 27.58%72.42億 | 24.98%65.47億 | 20.66%60.56億 | 15.33%56.91億 | 14.99%56.77億 | 15.34%52.38億 |
| 負債和所有者權益(或股東權益)總計 | 50.05%134.01億 | 62.88%130.73億 | 75.24%131.68億 | 39.32%100.36億 | 23.84%89.31億 | 21.42%80.26億 | 19.00%75.15億 | 12.77%72.04億 | 16.41%72.12億 | 14.35%66.1億 |
| 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) | -- | -- | -- | 中審衆環會計師事務所(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。
