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
埃斯頓 (002747)
- 29.07
- +0.37+1.29%
已收盤 05/22 15:00 (北京)
281.34億總市值215.33市盈率TTM
29.33最高價27.50最低價121.69萬手成交量28.35今開28.70昨收34.78億成交額15.55%換手率631.96市盈率(靜)9.68億總股本29.3352周最高8.69市淨率227.45億流通值18.3552周最低31.57漲停價7.82億流通股42.34歷史最高25.83跌停價6.38%振幅0.90歷史最低--股息TTM28.58平均價56.26萬手內盤--股息率TTM100股每手58.11萬手外盤
埃斯頓 (002747) 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 | 34.50%18.12億 | -25.18%8.96億 | 4.91%11.63億 | 30.82%14.59億 | 42.47%13.48億 | -2.48%11.97億 | 25.23%11.09億 | 40.05%11.15億 | -22.24%9.46億 | 70.88%12.27億 |
| 交易性金融資產 | -45.88%4.26億 | -78.88%8,212.92萬 | -57.65%1.8億 | -9.76%2.98億 | 101.86%7.87億 | -10.76%3.89億 | -43.74%4.25億 | -62.64%3.31億 | -50.74%3.9億 | -24.61%4.36億 |
| 應收票據及應收賬款 | 6.70%21.27億 | 0.45%19.32億 | -1.31%20.44億 | 4.96%21.67億 | 8.01%19.93億 | 16.41%19.24億 | 13.24%20.71億 | 26.79%20.65億 | 11.47%18.46億 | 13.31%16.52億 |
| -應收票據 | -84.66%1,761.32萬 | -82.24%2,609.86萬 | -34.85%6,877.34萬 | -59.77%3,957.56萬 | 20.29%1.15億 | 167.93%1.47億 | -36.29%1.06億 | -12.48%9,836.32萬 | -56.24%9,546.27萬 | -73.75%5,485.24萬 |
| -應收賬款 | 12.29%21.09億 | 7.29%19.06億 | 0.49%19.75億 | 8.20%21.28億 | 7.34%18.79億 | 11.21%17.77億 | 18.18%19.66億 | 29.70%19.67億 | 21.75%17.5億 | 27.87%15.97億 |
| 其他應收款(含利息和股利) | 186.15%1.08億 | 227.12%1.07億 | 201.12%7,823.9萬 | 200.84%9,964.69萬 | 10.25%3,779.48萬 | 13.16%3,278.84萬 | -30.81%2,598.23萬 | -27.63%3,312.28萬 | -6.41%3,428.07萬 | -9.57%2,897.57萬 |
| -應收股利 | --102萬 | --102萬 | --714萬 | --714萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 179.28%9,250.69萬 | ---- | 13.16%3,278.84萬 | ---- | -27.63%3,312.28萬 | ---- | -9.57%2,897.57萬 |
| 合同資產 | 14.55%2億 | 22.67%2.07億 | -0.83%2.08億 | 8.00%1.97億 | -12.97%1.74億 | -17.21%1.69億 | 39.91%2.1億 | 6.18%1.83億 | 41.20%2億 | 67.78%2.04億 |
| 預付款項 | 57.71%6,638.8萬 | 3.13%4,577.44萬 | 128.06%1.01億 | -7.43%8,461.33萬 | -24.72%4,209.37萬 | -23.06%4,438.66萬 | -56.59%4,421.8萬 | -37.59%9,140.2萬 | -30.79%5,591.59萬 | -42.11%5,769.3萬 |
| 存貨 | -28.45%13.75億 | -14.14%14.78億 | 10.61%14.35億 | 16.27%15.78億 | 36.83%19.22億 | 28.41%17.21億 | -8.00%12.97億 | 2.74%13.57億 | 21.56%14.04億 | 18.55%13.4億 |
| 應收款項融資 | -19.38%3.62億 | -6.11%4.54億 | -8.49%5.58億 | 3.47%6.11億 | -27.76%4.49億 | -28.04%4.84億 | 2.18%6.09億 | 15.19%5.91億 | 97.27%6.21億 | 126.89%6.72億 |
| 其他流動資產 | -10.92%1.06億 | 19.53%1.24億 | 64.75%1.09億 | 2.84%1.08億 | -5.57%1.19億 | 39.23%1.04億 | 36.75%6,625.59萬 | 69.18%1.05億 | 128.45%1.26億 | 62.01%7,467.86萬 |
| 流動資產合計 | -4.21%65.82億 | -12.17%53.26億 | 0.31%58.76億 | 12.48%66.04億 | 22.19%68.71億 | 6.52%60.64億 | 0.75%58.58億 | 5.40%58.71億 | 3.16%56.23億 | 26.96%56.93億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -7.57%1.73億 | -4.24%1.73億 | 22.50%1.73億 | 22.14%1.73億 | 32.00%1.87億 | 27.41%1.8億 | 5.18%1.41億 | 5.18%1.41億 | 5.18%1.41億 | 5.18%1.41億 |
| 其他非流動金融資產 | 57.52%3.28億 | 13.22%2.42億 | -27.93%2.21億 | -24.14%2.21億 | -28.56%2.08億 | -26.70%2.14億 | 7.33%3.07億 | 2.10%2.92億 | 7.11%2.92億 | 11.20%2.92億 |
| 投資性房地產 | --5,222.81萬 | --5,252.47萬 | --5,282.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 33.98%4,284.5萬 | -11.06%4,118.66萬 | 446.85%2.64億 | 252.93%2.63億 | -60.65%3,197.84萬 | -45.73%4,630.75萬 | -26.71%4,825.05萬 | 48.49%7,460.98萬 | 59.01%8,126.35萬 | 62.32%8,532.44萬 |
| 長期應收款 | --2,448萬 | --2,448萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 10.91%13.97億 | ---- | 29.57%14.35億 | ---- | 57.83%12.6億 | ---- | 42.62%11.07億 |
| 在建工程 | ---- | ---- | ---- | -29.55%1.39億 | ---- | -76.17%4,218.06萬 | ---- | 19.34%1.98億 | ---- | 70.45%1.77億 |
| 無形資產 | -8.23%6.55億 | -10.40%6.55億 | -6.40%6.88億 | -3.80%7.02億 | 5.73%7.14億 | 1.58%7.31億 | 31.01%7.35億 | 34.00%7.3億 | 25.50%6.75億 | 32.19%7.2億 |
| 開發支出 | -39.56%4,005.45萬 | 7.89%5,256.89萬 | 111.23%8,338.62萬 | 19.92%7,059.21萬 | -9.32%6,627.37萬 | -17.38%4,872.4萬 | -70.22%3,947.66萬 | -56.69%5,886.57萬 | -39.68%7,308.4萬 | -45.31%5,897.34萬 |
| 商譽 | -9.97%9.94億 | -6.70%10.3億 | -29.91%10.45億 | -29.07%10.54億 | -25.69%11.04億 | -25.69%11.04億 | 0.31%14.9億 | 0.00%14.86億 | 0.00%14.86億 | 0.00%14.86億 |
| 長期待攤費用 | -60.18%441.79萬 | -57.06%388.56萬 | -68.35%664.97萬 | -53.92%981.21萬 | -50.67%1,109.5萬 | -62.18%904.84萬 | -30.29%2,101.35萬 | -34.10%2,129.45萬 | -52.12%2,249.04萬 | -33.94%2,392.29萬 |
| 遞延所得稅資產 | -10.64%1.57億 | -5.17%1.64億 | -15.11%1.76億 | -11.53%1.81億 | -19.89%1.76億 | -16.45%1.73億 | -4.35%2.07億 | -0.71%2.05億 | 11.95%2.19億 | 17.49%2.07億 |
| 使用權資產 | 0.38%8,699.3萬 | 1.24%8,606.9萬 | 65.19%7,651.61萬 | 103.22%9,188.34萬 | 65.86%8,666.03萬 | 57.97%8,501.87萬 | -12.74%4,631.95萬 | -28.73%4,521.3萬 | -24.12%5,224.97萬 | -17.96%5,381.81萬 |
| 其他非流動資產 | -61.55%412.3萬 | -1.64%944.69萬 | 35.64%1,592.28萬 | 62.42%1,972.88萬 | -76.88%1,072.26萬 | -74.41%960.49萬 | -75.70%1,173.94萬 | -70.64%1,214.68萬 | 62.57%4,637.18萬 | 80.44%3,753.18萬 |
| 非流動資產合計 | -0.30%41.07億 | 0.30%40.9億 | -4.51%43.17億 | -4.43%43.23億 | -7.46%41.2億 | -7.10%40.77億 | 12.73%45.21億 | 14.68%45.23億 | 14.96%44.52億 | 16.51%43.89億 |
| 資產總計 | -2.74%106.89億 | -7.16%94.15億 | -1.79%101.93億 | 5.12%109.27億 | 9.09%109.91億 | 0.59%101.41億 | 5.64%103.79億 | 9.25%103.95億 | 8.06%100.75億 | 22.19%100.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -20.59%14.64億 | -30.52%12.78億 | -39.73%13.07億 | -7.02%16.92億 | 26.33%18.44億 | 21.46%18.39億 | 29.83%21.69億 | 31.52%18.2億 | 32.31%14.59億 | 85.93%15.14億 |
| 應付票據及應付帳款 | -17.58%18.52億 | -13.93%19億 | 36.69%22.51億 | 14.82%23.34億 | 20.49%22.47億 | 11.15%22.08億 | 11.61%16.47億 | 36.32%20.33億 | 33.81%18.65億 | 52.94%19.86億 |
| -應付票據 | -42.92%3.49億 | -37.63%4.05億 | -7.35%5.24億 | -25.29%5.48億 | -16.76%6.12億 | -6.08%6.49億 | 17.16%5.66億 | 145.45%7.33億 | 20.81%7.36億 | 50.15%6.91億 |
| -應付帳款 | -8.08%15.02億 | -4.07%14.95億 | 59.74%17.27億 | 37.45%17.86億 | 44.76%16.34億 | 20.34%15.59億 | 8.91%10.81億 | 8.99%13億 | 43.89%11.29億 | 54.48%12.95億 |
| 合同負債 | -11.98%5.57億 | 16.10%5.86億 | 80.54%5.45億 | 48.03%5.59億 | 101.71%6.32億 | 69.75%5.05億 | 3.81%3.02億 | 28.25%3.77億 | 27.85%3.14億 | 19.43%2.98億 |
| 應付職工薪酬 | 28.15%8,422.57萬 | 8.21%8,655.45萬 | 20.98%9,460.57萬 | -2.17%7,250.82萬 | -23.59%6,572.21萬 | -26.40%7,998.72萬 | -17.26%7,820.22萬 | -21.73%7,411.75萬 | -6.91%8,601.14萬 | 8.03%1.09億 |
| 應交稅費 | 15.88%6,148.94萬 | 67.27%6,474.87萬 | 29.09%6,562.72萬 | 5.91%5,248.63萬 | -30.78%5,306.35萬 | -30.20%3,870.95萬 | -49.16%5,083.65萬 | -43.23%4,955.54萬 | -3.22%7,665.94萬 | -36.47%5,546.09萬 |
| 其他應付款(含利息和股利) | -3.00%1.05億 | 15.70%1.25億 | 19.46%1.47億 | 26.52%1.19億 | -16.18%1.08億 | -6.31%1.08億 | -33.51%1.23億 | -44.32%9,377.66萬 | -25.24%1.29億 | -37.63%1.15億 |
| -應付股利 | ---- | ---- | -96.98%68.6萬 | -37.04%68.6萬 | 0.00%68.6萬 | 0.00%68.6萬 | 318.94%2,268.96萬 | -95.96%108.96萬 | -30.00%68.6萬 | -30.00%68.6萬 |
| -其他應付款 | ---- | ---- | ---- | 27.26%1.18億 | ---- | -6.34%1.07億 | ---- | -34.46%9,268.69萬 | ---- | -37.67%1.14億 |
| 一年內到期的非流動負債 | -5.82%12.42億 | 0.45%11.15億 | 66.10%15.23億 | 78.86%15.82億 | 52.77%13.19億 | 24.50%11.11億 | 21.99%9.17億 | 40.14%8.85億 | 43.69%8.63億 | 67.86%8.92億 |
| 其他流動負債 | -53.75%5,468.78萬 | -58.02%5,196.42萬 | 92.03%9,519.67萬 | 95.50%1.05億 | 129.74%1.18億 | 121.76%1.24億 | 9.42%4,957.37萬 | 12.05%5,368.96萬 | -7.16%5,146.75萬 | 6.86%5,581.11萬 |
| 流動負債合計 | -15.14%54.2億 | -13.39%52.07億 | 12.98%60.29億 | 20.98%65.16億 | 31.85%63.87億 | 19.66%60.12億 | 15.66%53.36億 | 28.27%53.86億 | 29.45%48.44億 | 51.44%50.25億 |
| 非流動負債 | ||||||||||
| 長期借款 | -43.47%9.79億 | -10.16%12.16億 | -22.09%11.67億 | -1.00%14.62億 | 7.28%17.32億 | -5.35%13.53億 | -23.29%14.98億 | -28.10%14.76億 | -20.50%16.15億 | -0.01%14.3億 |
| 長期應付款 | ---- | ---- | ---- | 5.84%4.52億 | ---- | 15.57%4.39億 | ---- | --4.27億 | ---- | --3.8億 |
| 長期應付職工薪酬 | 1.76%2.13億 | 8.78%2.22億 | 19.20%2.39億 | 25.05%2.43億 | 6.40%2.09億 | 1.31%2.04億 | -1.32%2億 | -6.76%1.94億 | 0.11%1.97億 | 4.34%2.01億 |
| 預計負債 | -30.32%3,620.89萬 | 8.15%4,017.04萬 | 129.76%7,753.02萬 | 60.37%5,297.58萬 | 41.06%5,196.36萬 | -1.52%3,714.41萬 | -3.32%3,374.39萬 | -8.86%3,303.25萬 | 6.83%3,683.92萬 | 10.42%3,771.6萬 |
| 遞延所得稅負債 | 29.04%8,649.48萬 | 10.50%7,380.7萬 | -14.85%7,742.93萬 | -14.60%7,766.29萬 | -26.73%6,703.2萬 | -28.24%6,679.47萬 | 11.65%9,093.51萬 | 6.74%9,094.14萬 | 9.17%9,148.76萬 | 13.41%9,308.64萬 |
| 長期遞延收益 | 55.84%1.16億 | 47.78%1.01億 | 123.81%9,776.53萬 | 62.48%7,035.99萬 | 59.00%7,472.86萬 | 36.73%6,805.51萬 | -18.26%4,368.17萬 | -20.71%4,330.25萬 | -14.58%4,700.06萬 | -16.66%4,977.47萬 |
| 租賃負債 | -14.65%7,350.98萬 | 7.66%7,245.75萬 | 48.79%6,426.5萬 | 67.71%6,996.79萬 | 103.63%8,612.31萬 | 56.50%6,730.05萬 | -8.54%4,319.13萬 | -30.02%4,171.84萬 | -22.93%4,229.3萬 | -21.48%4,300.47萬 |
| 非流動負債合計 | -25.94%19.75億 | -2.10%21.89億 | -6.92%21.81億 | 5.24%24.27億 | 10.44%26.67億 | 0.04%22.36億 | -1.26%23.43億 | -7.66%23.06億 | -2.03%24.15億 | 19.97%22.35億 |
| 負債合計 | -18.32%73.95億 | -10.33%73.96億 | 6.91%82.1億 | 16.26%89.43億 | 24.73%90.53億 | 13.62%82.48億 | 9.91%76.79億 | 14.87%76.92億 | 16.95%72.59億 | 40.12%72.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 11.62%9.68億 | 0.17%8.71億 | 0.17%8.71億 | -0.29%8.67億 | -0.29%8.67億 | 0.00%8.7億 | 0.00%8.7億 | -0.02%8.7億 | 0.05%8.7億 | 0.05%8.7億 |
| 資本公積 | 115.07%21.7億 | 0.31%10.12億 | -0.69%10.03億 | -5.28%9.57億 | 1.05%10.09億 | 1.05%10.09億 | -3.19%10.1億 | -3.23%10.1億 | -18.28%9.99億 | -18.28%9.99億 |
| 盈餘公積 | 0.00%7,759.93萬 | 0.00%7,759.93萬 | 0.00%7,759.93萬 | 0.00%7,759.93萬 | 0.00%7,759.93萬 | 0.00%7,759.93萬 | 11.75%7,759.93萬 | 11.75%7,759.93萬 | 11.75%7,759.93萬 | 11.75%7,759.93萬 |
| 未分配利潤 | 103.47%436.08萬 | 32.48%-9,347.58萬 | -118.03%-1.09億 | -121.95%-1.32億 | -117.18%-1.26億 | -119.08%-1.38億 | -17.93%6.07億 | -13.84%6億 | 9.56%7.32億 | 16.06%7.26億 |
| 減:庫存股 | -28.65%4,108萬 | -31.64%4,108萬 | -31.64%4,108萬 | ---- | -4.18%5,757.78萬 | 0.00%6,009.08萬 | 0.86%6,009.08萬 | 0.00%6,009.08萬 | -13.30%6,009.08萬 | -13.27%6,009.08萬 |
| 其他綜合收益 | 2.10%5,893.77萬 | 395.26%1.35億 | 66.14%1.4億 | 131.19%1.7億 | -18.83%5,772.79萬 | -67.24%2,727.01萬 | 16.00%8,409.31萬 | -13.66%7,357.16萬 | 7.93%7,112.4萬 | 54.10%8,325.28萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | -10.54%358.63萬 | -11.76%363.12萬 | -10.78%369.5萬 | -4.57%373.88萬 | 8.16%400.9萬 | 18.13%411.49萬 |
| 歸屬母公司所有者權益合計 | 76.78%32.38億 | 9.66%19.61億 | -25.11%19.41億 | -24.66%19.4億 | -31.99%18.32億 | -33.72%17.89億 | -5.37%25.92億 | -4.94%25.75億 | -4.81%26.93億 | -2.72%26.99億 |
| 少數股東權益 | -46.55%5,639.08萬 | -44.76%5,754.53萬 | -60.29%4,295.54萬 | -65.19%4,457.88萬 | -14.52%1.06億 | -15.58%1.04億 | 8.48%1.08億 | 16.32%1.28億 | -57.08%1.23億 | -58.30%1.23億 |
| 所有者權益（或股東權益）合計 | 70.06%32.94億 | 6.67%20.19億 | -26.52%19.84億 | -26.58%19.84億 | -31.22%19.37億 | -32.93%18.93億 | -4.88%27億 | -4.11%27.03億 | -9.64%28.16億 | -8.07%28.22億 |
| 負債和所有者權益(或股東權益)總計 | -2.74%106.89億 | -7.16%94.15億 | -1.79%101.93億 | 5.12%109.27億 | 9.09%109.91億 | 0.59%101.41億 | 5.64%103.79億 | 9.25%103.95億 | 8.06%100.75億 | 22.19%100.82億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
