Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
亞瑪頓 (002623)
- 22.92
- -0.97-4.06%
休市中 05/15 15:00 (北京)
45.63億總市值-30.12市盈率TTM
24.30最高價22.26最低價17.49萬手成交量24.00今開23.89昨收4.02億成交額8.81%換手率虧損市盈率(靜)1.99億總股本33.9552周最高1.67市淨率45.53億流通值14.1352周最低26.28漲停價1.99億流通股58.48歷史最高21.50跌停價8.54%振幅11.54歷史最低0.50股息TTM22.98平均價9.27萬手內盤2.18%股息率TTM100股每手7.28萬手外盤
亞瑪頓 (002623) 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 | 3.34%13.49億 | 18.66%13.37億 | 36.99%13.63億 | 29.12%12.44億 | 67.01%13.05億 | 76.54%11.27億 | 13.56%9.95億 | 24.20%9.63億 | -9.05%7.82億 | -15.19%6.38億 |
| 交易性金融資產 | 48.17%11.14億 | 26.98%10.32億 | 22.75%9.66億 | 22.39%9.1億 | 34.12%7.52億 | 28.37%8.13億 | -0.18%7.87億 | 22.91%7.44億 | 5.32%5.61億 | 2.10%6.33億 |
| 應收票據及應收賬款 | 24.41%8.62億 | 49.10%11.07億 | -17.57%9.15億 | -30.33%8.18億 | -29.61%6.93億 | -32.70%7.42億 | 0.52%11.1億 | 9.69%11.74億 | -6.36%9.84億 | 8.36%11.03億 |
| -應收票據 | -67.54%2,057.87萬 | -60.47%2,327.5萬 | --1,048.34萬 | 1,720.67%4,338.2萬 | -35.38%6,340.04萬 | -80.44%5,887.73萬 | ---- | -99.26%238.27萬 | -71.34%9,810.95萬 | -17.78%3.01億 |
| -應收賬款 | 33.67%8.41億 | 58.54%10.83億 | -18.51%9.04億 | -33.89%7.75億 | -28.97%6.29億 | -14.79%6.83億 | 44.07%11.1億 | 56.88%11.72億 | 25.03%8.86億 | 23.04%8.02億 |
| 其他應收款(含利息和股利) | -13.54%3,050.28萬 | -10.25%2,939.21萬 | -3.23%2,872.67萬 | 16.63%3,251.19萬 | 41.00%3,527.78萬 | 54.78%3,274.89萬 | 29.06%2,968.71萬 | 28.84%2,787.68萬 | -25.78%2,501.99萬 | -34.94%2,115.84萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20萬 | ---- | ---- |
| -應收利息 | -31.49%1,343.97萬 | -18.60%1,409.17萬 | -23.50%1,315.2萬 | 10.87%1,696.5萬 | 64.84%1,961.64萬 | 90.37%1,731.13萬 | 130.42%1,719.12萬 | 144.56%1,530.18萬 | 137.91%1,190.04萬 | 147.43%909.36萬 |
| -其他應收款 | ---- | -0.89%1,530.04萬 | ---- | 25.63%1,554.69萬 | ---- | 27.96%1,543.76萬 | ---- | -19.54%1,237.5萬 | ---- | -55.39%1,206.48萬 |
| 預付款項 | 14.49%2,544.48萬 | -2.20%2,678.4萬 | -11.15%2,429.54萬 | -39.09%1,862.05萬 | -1.63%2,222.43萬 | -8.39%2,738.66萬 | -32.14%2,734.5萬 | 42.27%3,057.23萬 | -58.16%2,259.33萬 | -44.89%2,989.53萬 |
| 存貨 | -5.89%1.21億 | -1.56%1.17億 | -30.94%9,393.17萬 | -26.31%1.3億 | -34.63%1.29億 | -27.90%1.19億 | -21.88%1.36億 | -7.99%1.76億 | 27.68%1.97億 | -10.90%1.65億 |
| 應收款項融資 | -67.19%1.76億 | -85.49%4,701.87萬 | 12.58%2.74億 | 182.11%4.61億 | -23.20%5.36億 | -18.00%3.24億 | -27.97%2.43億 | -63.90%1.63億 | 51.16%6.98億 | 39.34%3.95億 |
| 其他流動資產 | 7.39%9,319.11萬 | -5.17%8,010.9萬 | -2.26%7,883.03萬 | 16.60%8,380.49萬 | 6.08%8,677.79萬 | -11.28%8,447.39萬 | 22.79%8,065.52萬 | 1.39%7,187.5萬 | 38.81%8,180.05萬 | 44.59%9,521.52萬 |
| 流動資產合計 | 5.95%37.71億 | 15.50%37.77億 | 9.82%37.44億 | 10.36%36.98億 | 6.21%35.59億 | 6.13%32.7億 | -0.02%34.09億 | 4.41%33.51億 | 4.54%33.51億 | 2.28%30.81億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -35.95%2,227.97萬 | -40.58%2,794.11萬 | -42.49%3,509.24萬 | -48.36%3,150.78萬 | -43.00%3,478.25萬 | -22.93%4,702.31萬 | 9.85%6,101.71萬 | 9.85%6,101.71萬 | 9.85%6,101.71萬 | 9.85%6,101.71萬 |
| 長期股權投資 | 2.12%3,683.81萬 | 4.03%3,735.7萬 | 3.92%3,766.85萬 | 4.72%3,680.75萬 | 1.88%3,607.27萬 | 3.67%3,590.94萬 | 3.01%3,624.74萬 | 4.07%3,514.71萬 | 8.78%3,540.75萬 | 8.15%3,463.66萬 |
| 固定資產 | ---- | -12.65%14.16億 | ---- | 25.70%15.61億 | ---- | 24.59%16.21億 | ---- | 2.41%12.42億 | ---- | 3.40%13.01億 |
| 固定資產清理 | ---- | --277.25萬 | ---- | --299.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 110.16%1.01億 | ---- | -94.34%2,735.03萬 | ---- | -87.80%4,810.29萬 | ---- | 47.37%4.83億 | ---- | 58.48%3.94億 |
| 工程物資 | ---- | -15.35%411.71萬 | ---- | 73.91%449.47萬 | ---- | -12.62%486.37萬 | ---- | -90.83%258.45萬 | ---- | --556.65萬 |
| 無形資產 | -2.75%1.32億 | -2.75%1.33億 | -2.68%1.34億 | -2.69%1.35億 | 5.84%1.36億 | -2.71%1.37億 | -2.80%1.38億 | -2.81%1.39億 | -2.88%1.28億 | -2.81%1.41億 |
| 長期待攤費用 | -39.00%2,686.43萬 | -36.01%3,095.68萬 | -5.69%4,059.82萬 | -13.77%4,015.28萬 | -10.12%4,404.1萬 | 5.90%4,837.83萬 | 28.20%4,304.99萬 | 41.74%4,656.32萬 | 35.89%4,899.84萬 | 29.62%4,568.43萬 |
| 遞延所得稅資產 | 4.65%5,737.93萬 | 4.69%5,751.64萬 | -9.91%5,473.48萬 | -11.15%5,437.58萬 | -3.96%5,482.72萬 | 0.97%5,494.18萬 | -4.05%6,075.81萬 | -8.86%6,119.91萬 | -8.84%5,709.01萬 | 10.90%5,441.55萬 |
| 使用權資產 | -26.30%1.05億 | -13.91%1.1億 | 0.24%1.31億 | 0.36%1.37億 | 0.38%1.42億 | -5.57%1.27億 | 8.90%1.31億 | 9.58%1.36億 | 1.88%1.42億 | 2.64%1.35億 |
| 其他非流動資產 | -12.75%305.65萬 | 46.30%442.33萬 | -31.04%1,252.28萬 | -77.91%410.66萬 | -78.92%350.32萬 | -73.08%302.34萬 | -52.01%1,815.9萬 | -33.40%1,859.24萬 | -68.58%1,661.99萬 | -29.50%1,123.18萬 |
| 非流動資產合計 | -9.95%18.77億 | -9.52%19.25億 | -8.60%20.03億 | -8.57%20.35億 | -3.55%20.85億 | -2.57%21.28億 | 5.72%21.91億 | 8.38%22.25億 | 5.79%21.62億 | 10.78%21.84億 |
| 資產總計 | 0.07%56.48億 | 5.64%57.02億 | 2.61%57.47億 | 2.80%57.33億 | 2.38%56.44億 | 2.52%53.98億 | 2.15%56億 | 5.96%55.77億 | 5.03%55.13億 | 5.64%52.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 14.37%11.45億 | 52.92%11.37億 | 66.56%10.16億 | 35.72%8.29億 | 55.22%10.01億 | 50.11%7.44億 | 15.27%6.1億 | 16.44%6.11億 | 29.17%6.45億 | 17.55%4.95億 |
| 應付票據及應付帳款 | 23.66%6.78億 | 34.91%7.47億 | -11.24%7.66億 | 10.29%9.29億 | -29.16%5.49億 | -35.26%5.53億 | -18.56%8.63億 | -10.57%8.43億 | -12.11%7.75億 | -2.86%8.55億 |
| -應付票據 | 138.99%4.28億 | 120.72%4.16億 | -21.30%3.83億 | 45.18%5.33億 | -37.24%1.79億 | -51.46%1.89億 | 4.86%4.87億 | -10.13%3.67億 | -18.70%2.85億 | 19.72%3.89億 |
| -應付帳款 | -32.23%2.5億 | -9.46%3.3億 | 1.76%3.83億 | -16.69%3.96億 | -24.44%3.7億 | -21.77%3.65億 | -36.79%3.77億 | -10.91%4.75億 | -7.75%4.89億 | -16.06%4.66億 |
| 合同負債 | 29.42%274.69萬 | -34.30%103.53萬 | -49.47%171.53萬 | -62.92%573.03萬 | -75.08%212.24萬 | -93.77%157.58萬 | -89.63%339.45萬 | -59.12%1,545.36萬 | -81.77%851.73萬 | 44.30%2,530.84萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | -99.44%2,240 | ---- | ---- | 0.00%10萬 |
| 應付職工薪酬 | 38.82%107.69萬 | -16.33%273.65萬 | 135.49%109.13萬 | -1.96%66.89萬 | 828.62%77.58萬 | -54.57%327.07萬 | 5.29%46.34萬 | 11.02%68.23萬 | -84.39%8.35萬 | 21.76%719.94萬 |
| 應交稅費 | -31.91%406.5萬 | -26.04%376.89萬 | -31.86%621.52萬 | -47.78%380.57萬 | -24.19%597.03萬 | -26.48%509.56萬 | 39.74%912.17萬 | 46.16%728.81萬 | -25.61%787.51萬 | -11.41%693.05萬 |
| 其他應付款(含利息和股利) | -14.84%4,199.48萬 | -21.84%4,069.63萬 | -22.73%4,321.23萬 | -24.11%4,173.42萬 | -12.08%4,931.35萬 | 58.17%5,207.06萬 | 133.17%5,592.54萬 | 133.10%5,499.15萬 | 201.64%5,608.91萬 | 37.66%3,292.11萬 |
| -應付股利 | ---- | --225萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -26.16%3,844.63萬 | ---- | -24.11%4,173.42萬 | ---- | 58.17%5,207.06萬 | ---- | 133.10%5,499.15萬 | ---- | 37.66%3,292.11萬 |
| 一年內到期的非流動負債 | 0.93%3.78億 | 42.47%5.21億 | 180.65%4.55億 | 250.38%4.43億 | 378.17%3.74億 | 982.59%3.66億 | 525.17%1.62億 | 421.87%1.26億 | 226.24%7,828.42萬 | 55.56%3,379.92萬 |
| 其他流動負債 | -52.62%927.96萬 | -51.83%963.34萬 | 1,604.25%751.52萬 | 6,756.82%2,729.68萬 | 1,691.54%1,958.6萬 | 2,245.32%1,999.68萬 | 481.43%44.1萬 | -56.97%39.81萬 | -75.87%109.33萬 | 80.06%85.26萬 |
| 流動負債合計 | 12.91%22.61億 | 41.15%24.63億 | 34.73%22.97億 | 37.48%22.8億 | 27.40%20.02億 | 19.73%17.45億 | 1.51%17.05億 | 6.38%16.59億 | 5.78%15.72億 | 5.68%14.57億 |
| 非流動負債 | ||||||||||
| 長期借款 | 13.31%4.71億 | -39.07%2.61億 | -31.27%3.93億 | -37.35%3.43億 | -14.35%4.16億 | 18.58%4.29億 | 61.70%5.72億 | 82.05%5.48億 | 62.98%4.85億 | 123.01%3.62億 |
| 預計負債 | 22.72%192.8萬 | -23.20%143.86萬 | -38.60%213.3萬 | -14.96%229.44萬 | -37.42%157.1萬 | -44.68%187.32萬 | 19.16%347.42萬 | -7.22%269.79萬 | -82.81%251.05萬 | -77.22%338.59萬 |
| 遞延所得稅負債 | 436.32%25.28萬 | 603.76%33.18萬 | -90.06%3.22萬 | -97.76%2,253.7 | -93.19%4.71萬 | -86.59%4.71萬 | -98.25%32.39萬 | -99.47%10.05萬 | -95.92%69.18萬 | -87.44%35.14萬 |
| 長期遞延收益 | -0.50%6,434.24萬 | -4.53%6,420.15萬 | 35.52%6,653.99萬 | 47.34%6,929.19萬 | 32.45%6,466.38萬 | 32.45%6,725.05萬 | -7.07%4,909.93萬 | -14.34%4,702.84萬 | -14.30%4,882.01萬 | -14.03%5,077.39萬 |
| 租賃負債 | -37.37%7,786.13萬 | -18.17%9,067.24萬 | -3.38%1.12億 | -3.97%1.19億 | 7.83%1.24億 | -5.74%1.11億 | 11.89%1.16億 | 14.84%1.24億 | 3.22%1.15億 | 1.56%1.18億 |
| 非流動負債合計 | 1.50%6.15億 | -31.35%4.18億 | -22.53%5.74億 | -26.04%5.34億 | -7.10%6.06億 | 14.07%6.09億 | 39.32%7.41億 | 48.60%7.22億 | 31.04%6.52億 | 50.52%5.34億 |
| 負債合計 | 10.26%28.76億 | 22.39%28.81億 | 17.37%28.71億 | 18.22%28.14億 | 17.28%26.08億 | 18.21%23.54億 | 10.61%24.46億 | 16.40%23.8億 | 12.12%22.24億 | 14.86%19.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 |
| 資本公積 | 0.00%24.32億 | 0.00%24.32億 | 0.00%24.32億 | 0.00%24.32億 | 0.00%24.32億 | 0.00%24.32億 | 0.00%24.32億 | 0.00%24.32億 | 0.00%24.32億 | 0.00%24.32億 |
| 盈餘公積 | -1.55%1億 | 0.00%1億 | -6.58%1.01億 | 6.71%1.01億 | 9.04%1.02億 | 8.64%1億 | 15.74%1.08億 | 6.14%9,492.97萬 | 7.13%9,335.72萬 | 8.74%9,224.87萬 |
| 未分配利潤 | -53.80%2.12億 | -44.92%2.5億 | -45.88%2.96億 | -43.16%3.41億 | -34.27%4.58億 | -33.72%4.55億 | -20.27%5.47億 | -6.83%6億 | 5.31%6.97億 | 5.78%6.86億 |
| 減:庫存股 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 28.93%1.72億 | 28.93%1.72億 |
| 其他綜合收益 | -49.76%-3,397.8萬 | -170.60%-2,728.73萬 | -1,180.08%-2,302.57萬 | -909.27%-2,618.08萬 | -860.41%-2,268.87萬 | -455.31%-1,008.4萬 | 1,259.11%213.19萬 | 765.76%323.51萬 | 180.84%298.38萬 | 196.03%283.8萬 |
| 專項儲備 | 71.37%33.64萬 | 80.49%35.43萬 | --8.01萬 | --11.98萬 | --19.63萬 | --19.63萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -8.65%27.37億 | -7.37%27.82億 | -9.08%28.33億 | -8.93%28.75億 | -7.87%29.96億 | -7.29%30.04億 | -3.76%31.16億 | -1.12%31.57億 | 0.29%32.52億 | 0.37%32.4億 |
| 少數股東權益 | -11.05%3,559.44萬 | -3.86%3,841.01萬 | 11.54%4,314.99萬 | 12.01%4,433.37萬 | 8.23%4,001.41萬 | 17.96%3,995.22萬 | 15.00%3,868.51萬 | 54.39%3,957.91萬 | 62.57%3,697.05萬 | 51.65%3,386.92萬 |
| 所有者權益（或股東權益）合計 | -8.68%27.72億 | -7.32%28.21億 | -8.83%28.76億 | -8.67%29.19億 | -7.69%30.36億 | -7.02%30.43億 | -3.57%31.54億 | -0.67%31.97億 | 0.72%32.89億 | 0.72%32.73億 |
| 負債和所有者權益(或股東權益)總計 | 0.07%56.48億 | 5.64%57.02億 | 2.61%57.47億 | 2.80%57.33億 | 2.38%56.44億 | 2.52%53.98億 | 2.15%56億 | 5.96%55.77億 | 5.03%55.13億 | 5.64%52.65億 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
