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
億利達 (002686)
- 7.15
- +0.27+3.92%
休市中 05/22 15:00 (北京)
40.49億總市值216.67市盈率TTM
7.20最高價6.80最低價19.11萬手成交量6.93今開6.88昨收1.35億成交額3.66%換手率132.41市盈率(靜)5.66億總股本8.4752周最高2.51市淨率37.38億流通值5.8052周最低7.57漲停價5.23億流通股24.74歷史最高6.19跌停價5.81%振幅2.93歷史最低0.01股息TTM7.05平均價9.05萬手內盤0.14%股息率TTM100股每手9.88萬手外盤
億利達 (002686) 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 | -8.52%4.71億 | 2.53%4.39億 | -4.23%4.04億 | 35.32%4.68億 | 39.37%5.14億 | 24.21%4.28億 | 32.20%4.22億 | 0.76%3.46億 | -9.18%3.69億 | 45.66%3.44億 |
| 交易性金融資產 | -57.88%5,523.9萬 | -48.06%7,589.5萬 | 7,154.56%1.85億 | 5,415.17%1.11億 | 5,735.17%1.31億 | 5,391.37%1.46億 | -10.00%255.25萬 | -16.55%201.35萬 | -25.69%224.74萬 | -20.85%266.1萬 |
| 應收票據及應收賬款 | -28.55%2.69億 | -14.67%3.96億 | -3.77%4.13億 | 5.49%4.13億 | 11.56%3.76億 | -7.78%4.64億 | 0.34%4.3億 | -3.53%3.92億 | -9.88%3.37億 | -14.70%5.03億 |
| -應收票據 | -5.60%688.93萬 | -28.84%1,064.25萬 | 76.88%537.42萬 | -0.20%561.05萬 | -10.25%729.82萬 | -11.20%1,495.65萬 | -80.91%303.83萬 | -29.30%562.15萬 | 40.53%813.21萬 | -76.70%1,684.37萬 |
| -應收賬款 | -29.00%2.62億 | -14.20%3.85億 | -4.34%4.08億 | 5.58%4.08億 | 12.10%3.69億 | -7.66%4.49億 | 3.48%4.26億 | -3.01%3.86億 | -10.68%3.29億 | -6.05%4.86億 |
| 其他應收款(含利息和股利) | -16.68%988.54萬 | 1,472.92%6,353.93萬 | 29.62%765.4萬 | 64.53%981.2萬 | 92.85%1,186.39萬 | -14.86%403.96萬 | -2.24%590.51萬 | -2.77%596.38萬 | 0.40%615.2萬 | -10.90%474.44萬 |
| -應收利息 | ---- | ---- | --57.87萬 | --57.87萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 1,472.92%6,353.93萬 | ---- | 54.82%923.33萬 | ---- | -14.86%403.96萬 | ---- | -2.77%596.38萬 | ---- | -10.90%474.44萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 19.14%5,288.63萬 | -0.77%5,628.26萬 | 31.68%7,419.53萬 | 183.55%1.73億 | -1.37%4,438.88萬 | -2.34%5,671.76萬 | -28.95%5,634.48萬 | -3.41%6,107.02萬 | -18.60%4,500.56萬 | -12.53%5,807.37萬 |
| 存貨 | -12.72%4.81億 | -17.27%4.67億 | -18.44%5.21億 | -8.82%5.3億 | -1.33%5.51億 | 7.70%5.65億 | 12.54%6.39億 | 2.64%5.82億 | -1.00%5.59億 | -1.31%5.24億 |
| 應收款項融資 | 2.19%1.27億 | 8.54%1.57億 | 26.89%1.63億 | -5.24%9,761.7萬 | -40.56%1.24億 | -13.19%1.44億 | -31.35%1.28億 | -41.00%1.03億 | -2.40%2.09億 | -2.14%1.66億 |
| 其他流動資產 | -17.44%4,546.62萬 | -14.96%4,561.89萬 | 1.55%5,362.03萬 | 14.35%5,220.17萬 | 36.98%5,506.99萬 | 26.15%5,364.41萬 | 49.13%5,280.09萬 | 10.11%4,565.24萬 | 4.69%4,020.34萬 | 37.97%4,252.24萬 |
| 流動資產合計 | -16.45%15.11億 | -8.68%17億 | 4.93%18.22億 | 20.72%18.55億 | 15.36%18.09億 | 13.07%18.62億 | 6.83%17.37億 | -4.17%15.37億 | -5.67%15.68億 | 0.78%16.46億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -11.57%5.52億 | ---- | -2.94%5.99億 | ---- | -1.63%6.25億 | ---- | 6.37%6.17億 | ---- | 6.70%6.35億 |
| 固定資產清理 | ---- | ---- | ---- | -95.59%3,777.75 | ---- | ---- | ---- | -56.17%8.56萬 | ---- | 360.23%23.92萬 |
| 在建工程 | ---- | -20.35%530.44萬 | ---- | -63.18%787.73萬 | ---- | -61.29%665.95萬 | ---- | -65.49%2,139.13萬 | ---- | -58.25%1,720.54萬 |
| 無形資產 | -9.56%2.86億 | -8.37%2.92億 | 10.07%3.38億 | 10.43%3.44億 | 0.17%3.16億 | -0.44%3.19億 | -5.28%3.07億 | -5.37%3.11億 | -1.68%3.16億 | -1.94%3.2億 |
| 開發支出 | -92.49%423.27萬 | -94.55%294.8萬 | -88.22%782.73萬 | -89.07%695.51萬 | -9.61%5,633.82萬 | -9.14%5,412.16萬 | 34.55%6,643.98萬 | 28.91%6,365.56萬 | 0.72%6,233.11萬 | -3.66%5,956.75萬 |
| 商譽 | -9.04%1.55億 | -9.04%1.55億 | -14.58%1.7億 | -14.58%1.7億 | -14.58%1.7億 | -14.58%1.7億 | -9.35%1.99億 | -9.35%1.99億 | -9.35%1.99億 | -9.35%1.99億 |
| 長期待攤費用 | 0.22%200.64萬 | -27.47%164.92萬 | -23.41%191.37萬 | -31.52%168.97萬 | -25.94%200.21萬 | -21.45%227.36萬 | -23.60%249.88萬 | -25.50%246.74萬 | -25.30%270.32萬 | -28.25%289.46萬 |
| 遞延所得稅資產 | 14.50%9,886.79萬 | 14.66%9,806.98萬 | 39.52%8,533.98萬 | 31.05%8,093.93萬 | 42.64%8,634.56萬 | 37.76%8,553.39萬 | 6.93%6,116.88萬 | 6.43%6,176.03萬 | 3.68%6,053.49萬 | -0.22%6,209.05萬 |
| 使用權資產 | -37.85%928.11萬 | -31.60%1,169.24萬 | -39.71%1,085.78萬 | -27.94%1,330.58萬 | -27.53%1,493.28萬 | -25.41%1,709.52萬 | 28.69%1,800.98萬 | 46.85%1,846.44萬 | 37.25%2,060.59萬 | 38.55%2,291.75萬 |
| 其他非流動資產 | 129.27%512.51萬 | -22.23%265.75萬 | -52.36%544.72萬 | -61.29%442.1萬 | -75.82%223.54萬 | -79.48%341.73萬 | -33.71%1,143.47萬 | -2.63%1,141.97萬 | -49.94%924.33萬 | -25.02%1,665.53萬 |
| 非流動資產合計 | -12.99%11.03億 | -12.56%11.21億 | -6.20%12.21億 | -6.03%12.28億 | -3.73%12.67億 | -3.98%12.82億 | -1.40%13.02億 | -1.45%13.07億 | -2.11%13.17億 | -1.01%13.35億 |
| 資產總計 | -15.03%26.14億 | -10.27%28.21億 | 0.16%30.44億 | 8.43%30.83億 | 6.65%30.76億 | 5.43%31.44億 | 3.14%30.39億 | -2.94%28.44億 | -4.08%28.84億 | -0.03%29.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -49.73%1.45億 | -41.32%1.83億 | -12.55%3.07億 | 17.90%3.52億 | -10.59%2.89億 | -12.51%3.11億 | 2.94%3.51億 | -13.85%2.98億 | -8.69%3.23億 | 60.74%3.55億 |
| 應付票據及應付帳款 | -36.28%4.11億 | -21.49%5.66億 | -3.18%6.33億 | 20.70%6.34億 | 19.53%6.45億 | 17.06%7.21億 | 12.32%6.53億 | -10.99%5.25億 | -11.41%5.39億 | -7.17%6.16億 |
| -應付票據 | -32.94%2.3億 | -8.18%2.82億 | 10.58%3.17億 | 35.42%3.36億 | 17.42%3.43億 | 12.42%3.07億 | 10.38%2.87億 | -15.86%2.48億 | -15.59%2.92億 | -2.20%2.73億 |
| -應付帳款 | -40.08%1.81億 | -31.38%2.84億 | -13.96%3.15億 | 7.50%2.98億 | 22.03%3.02億 | 20.77%4.14億 | 13.89%3.66億 | -6.11%2.77億 | -5.90%2.47億 | -10.79%3.43億 |
| 合同負債 | 30.14%3,000.53萬 | -1.04%2,017.04萬 | 27.18%3,534.19萬 | 3.67%2,616.44萬 | -13.19%2,305.6萬 | -28.90%2,038.24萬 | 1.61%2,778.79萬 | 3.59%2,523.89萬 | 13.28%2,655.92萬 | 33.19%2,866.72萬 |
| 預收款項 | 49.74%331.8萬 | 15.48%99.96萬 | 14,768.83%302.27萬 | 370.12%380.49萬 | 49.81%221.59萬 | -0.00%86.56萬 | 30.45%2.03萬 | -4.06%80.94萬 | -3.33%147.91萬 | 4.28%86.56萬 |
| 應付職工薪酬 | -2.54%2,555.75萬 | 8.45%6,178.29萬 | -4.70%3,553.73萬 | 6.68%3,436.56萬 | -2.72%2,622.34萬 | 18.71%5,696.96萬 | -7.80%3,729萬 | 1.53%3,221.47萬 | -10.17%2,695.79萬 | 20.91%4,799.1萬 |
| 應交稅費 | 26.97%986.82萬 | -41.57%1,325.85萬 | -2.96%1,257.33萬 | 4.24%1,211.91萬 | 39.30%777.18萬 | 23.19%2,269.11萬 | 3.70%1,295.66萬 | 35.96%1,162.65萬 | -46.86%557.91萬 | -17.23%1,842.02萬 |
| 其他應付款(含利息和股利) | 215.89%1,366.06萬 | 17.87%352.36萬 | -20.83%294.25萬 | -30.51%310.58萬 | 45.26%432.45萬 | -10.25%298.93萬 | -35.13%371.65萬 | -76.50%446.96萬 | -64.35%297.7萬 | -66.43%333.08萬 |
| -其他應付款 | ---- | 17.87%352.36萬 | ---- | -30.51%310.58萬 | ---- | -10.25%298.93萬 | ---- | -41.58%446.96萬 | ---- | -66.43%333.08萬 |
| 一年內到期的非流動負債 | 208.45%1.53億 | 210.86%1.55億 | -1.60%4,873.2萬 | -1.67%5,069.78萬 | 126.75%4,964.13萬 | -6.28%4,990.72萬 | 10.56%4,952.52萬 | 15.62%5,155.98萬 | -70.69%2,189.22萬 | -20.70%5,325.2萬 |
| 其他流動負債 | -1.19%255.12萬 | -38.55%207.38萬 | 26.63%366.9萬 | 33.08%348.01萬 | -7.83%258.2萬 | -52.33%337.47萬 | 10.52%289.75萬 | -29.49%261.5萬 | -59.29%280.13萬 | -70.60%707.85萬 |
| 流動負債合計 | -24.33%7.94億 | -15.45%10.06億 | -5.03%10.82億 | 17.57%11.19億 | 10.38%10.49億 | 5.15%11.89億 | 7.80%11.39億 | -10.95%9.52億 | -14.97%9.51億 | 5.69%11.31億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | 115.99%1.07億 | 115.55%1.07億 | 60.66%1.69億 | 290.26%1.18億 | 41.54%4,944.79萬 | 37.66%4,964.04萬 | 38.34%1.05億 | -69.88%3,033.84萬 |
| 預計負債 | -24.55%2,025.57萬 | -3.51%1,799.44萬 | 287.03%2,955.46萬 | 34.55%1,443.03萬 | 271.60%2,684.66萬 | 82.31%1,864.98萬 | -39.62%763.63萬 | -15.20%1,072.47萬 | -40.40%722.47萬 | -32.18%1,022.95萬 |
| 遞延所得稅負債 | -1.28%3,256.13萬 | -1.55%3,277.78萬 | -11.18%2,867.31萬 | -9.37%2,959.15萬 | -0.01%3,298.44萬 | -0.29%3,329.3萬 | 0.41%3,228.15萬 | -0.12%3,265.17萬 | -0.93%3,298.82萬 | -7.75%3,338.91萬 |
| 長期遞延收益 | -10.62%3,065.84萬 | -8.45%3,160.31萬 | -6.30%3,255.04萬 | -4.01%3,355.6萬 | -2.50%3,429.96萬 | -2.48%3,451.94萬 | -2.47%3,473.91萬 | -2.45%3,495.89萬 | -2.35%3,517.86萬 | -2.21%3,539.83萬 |
| 租賃負債 | -26.62%337.11萬 | -39.52%378.92萬 | -62.98%351.3萬 | -55.76%464.47萬 | -60.22%459.42萬 | -49.51%626.54萬 | 2.36%948.83萬 | 36.68%1,049.82萬 | 19.93%1,154.94萬 | 60.75%1,241.02萬 |
| 非流動負債合計 | -67.55%8,684.65萬 | -59.19%8,616.45萬 | 50.53%2.01億 | 36.65%1.89億 | 39.34%2.68億 | 73.39%2.11億 | 7.20%1.34億 | 10.85%1.38億 | 14.96%1.92億 | -37.85%1.22億 |
| 負債合計 | -33.11%8.81億 | -22.04%10.92億 | 0.81%12.83億 | 20.00%13.08億 | 15.25%13.17億 | 11.78%14.01億 | 7.74%12.72億 | -8.67%10.9億 | -11.08%11.43億 | -1.05%12.53億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 |
| 資本公積 | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 |
| 盈餘公積 | 12.63%8,083.44萬 | 12.63%8,083.44萬 | 7.34%7,177.06萬 | 7.34%7,177.06萬 | 7.34%7,177.06萬 | 7.34%7,177.06萬 | 6.16%6,686.37萬 | 6.16%6,686.37萬 | 6.16%6,686.37萬 | 6.16%6,686.37萬 |
| 未分配利潤 | 2.45%1.7億 | 10.33%1.68億 | 0.92%1.83億 | 10.86%1.87億 | 5.60%1.66億 | 4.42%1.53億 | -1.38%1.81億 | 7.34%1.69億 | 6.90%1.57億 | 3.84%1.46億 |
| 減:庫存股 | --3,928.69萬 | --3,928.69萬 | --1,493.35萬 | --475.64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -40.62%190.73萬 | -28.31%233萬 | 4.47%293.59萬 | -4.57%313.2萬 | 1.63%321.19萬 | 4.33%325.02萬 | -19.74%281.03萬 | -10.60%328.19萬 | 33.69%316.04萬 | 15.79%311.54萬 |
| 專項儲備 | 31.43%903.63萬 | 34.53%741.14萬 | 35.60%759.41萬 | 55.29%754.6萬 | 71.88%687.52萬 | 75.36%550.91萬 | 8.69%560.04萬 | 33.70%485.93萬 | --400萬 | --314.16萬 |
| 歸屬母公司所有者權益合計 | -1.54%16.13億 | -0.83%16.11億 | -0.38%16.41億 | 1.29%16.56億 | 1.03%16.39億 | 0.86%16.24億 | 0.07%16.48億 | 1.00%16.35億 | 1.17%16.22億 | 0.80%16.1億 |
| 少數股東權益 | -0.74%1.2億 | -0.46%1.19億 | 0.72%1.2億 | 0.53%1.19億 | 0.74%1.21億 | 0.49%1.19億 | -0.01%1.19億 | 0.95%1.19億 | 0.68%1.2億 | -0.38%1.19億 |
| 所有者權益（或股東權益）合計 | -1.49%17.33億 | -0.80%17.29億 | -0.31%17.61億 | 1.23%17.75億 | 1.01%17.59億 | 0.84%17.43億 | 0.06%17.66億 | 1.00%17.53億 | 1.14%17.42億 | 0.72%17.29億 |
| 負債和所有者權益(或股東權益)總計 | -15.03%26.14億 | -10.27%28.21億 | 0.16%30.44億 | 8.43%30.83億 | 6.65%30.76億 | 5.43%31.44億 | 3.14%30.39億 | -2.94%28.44億 | -4.08%28.84億 | -0.03%29.82億 |
| 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。
