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
昂利康 (002940)
- 41.09
- -4.56-9.99%
交易中 05/22 10:13 (北京)
82.89億總市值65.12市盈率TTM
43.60最高價41.09最低價12.68萬手成交量42.50今開45.65昨收5.27億成交額6.84%換手率66.06市盈率(靜)2.02億總股本68.7052周最高5.04市淨率76.13億流通值13.8852周最低50.22漲停價1.85億流通股68.70歷史最高41.09跌停價5.50%振幅10.94歷史最低0.23股息TTM41.54平均價5.97萬手內盤0.55%股息率TTM100股每手5.62萬手外盤
昂利康 (002940) 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 | -11.52%6.07億 | -1.43%6.87億 | -5.25%6.02億 | -20.54%6.99億 | -30.09%6.86億 | -18.89%6.97億 | -35.73%6.36億 | 26.09%8.79億 | 46.30%9.82億 | 16.90%8.6億 |
| 交易性金融資產 | 224.37%2.84億 | 183.72%1.02億 | -27.74%1.87億 | 3.59%8,908.82萬 | 483.61%8,754.1萬 | 260.41%3,604.1萬 | 1,628.00%2.59億 | 44.80%8,600萬 | -77.71%1,500萬 | -85.57%1,000萬 |
| 應收票據及應收賬款 | 9.12%1.4億 | -6.63%1.76億 | 6.88%1.3億 | -29.70%1.43億 | -15.97%1.28億 | -5.81%1.89億 | -36.42%1.22億 | -9.90%2.03億 | -39.45%1.52億 | -19.98%2億 |
| -應收賬款 | 9.12%1.4億 | -6.63%1.76億 | 6.88%1.3億 | -29.70%1.43億 | -15.97%1.28億 | -5.81%1.89億 | -15.45%1.22億 | 8.55%2.03億 | -30.35%1.52億 | -12.98%2億 |
| 其他應收款(含利息和股利) | 45.50%345.53萬 | 28.82%271.31萬 | -68.62%133.25萬 | -31.62%302.43萬 | -47.07%237.48萬 | -62.43%210.61萬 | -4.39%424.56萬 | -17.33%442.26萬 | -71.26%448.64萬 | 105.92%560.64萬 |
| -其他應收款 | ---- | 28.82%271.31萬 | ---- | -31.62%302.43萬 | ---- | -62.43%210.61萬 | ---- | -17.33%442.26萬 | ---- | 105.92%560.64萬 |
| 預付款項 | 93.87%2,295.94萬 | 30.85%2,116.83萬 | -64.38%1,352.91萬 | -56.97%1,311.66萬 | -25.30%1,184.25萬 | -35.04%1,617.76萬 | 22.36%3,797.67萬 | 44.20%3,048.3萬 | -8.60%1,585.39萬 | -45.89%2,490.4萬 |
| 存貨 | 10.32%5.12億 | -11.18%4.47億 | -3.08%4.68億 | 27.08%5.6億 | 13.69%4.64億 | 28.05%5.04億 | 0.46%4.83億 | -6.47%4.41億 | -4.48%4.08億 | 34.18%3.93億 |
| 應收款項融資 | 56.66%8,887.22萬 | -6.40%4,286.38萬 | 0.90%5,287.86萬 | 12.31%3,291.26萬 | -25.86%5,672.9萬 | 2.44%4,579.7萬 | 38.90%5,240.75萬 | -17.56%2,930.6萬 | 38.12%7,651.25萬 | -1.49%4,470.79萬 |
| 其他流動資產 | -7.75%788.85萬 | -34.35%594.2萬 | -23.37%644.72萬 | -34.57%715.99萬 | -31.01%855.12萬 | -61.27%905.14萬 | -66.48%841.37萬 | -51.20%1,094.24萬 | -11.17%1,239.5萬 | 140.71%2,336.81萬 |
| 流動資產合計 | 15.26%16.66億 | -0.87%14.86億 | -8.77%14.62億 | -8.16%15.47億 | -13.26%14.46億 | -4.04%14.99億 | -9.69%16.02億 | 9.51%16.85億 | 9.66%16.67億 | 7.57%15.62億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%45.25萬 | 0.00%45.25萬 | --45.25萬 | --45.25萬 | --45.25萬 | --45.25萬 | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | -17.18%4,250.17萬 | -8.78%5,035.15萬 | -10.01%5,132.12萬 | -10.01%5,132.12萬 | -7.03%5,132.12萬 | 0.00%5,520萬 | 3.31%5,702.68萬 | 3.31%5,702.68萬 | 0.00%5,520萬 | 0.00%5,520萬 |
| 投資性房地產 | -6.59%1,227.18萬 | -6.48%1,248.82萬 | -6.38%1,270.45萬 | -6.28%1,292.08萬 | -6.18%1,313.72萬 | -6.09%1,335.35萬 | -5.99%1,356.98萬 | -5.91%1,378.61萬 | -1.07%1,400.24萬 | -0.99%1,421.88萬 |
| 長期股權投資 | 1.49%2.5億 | 2.00%2.54億 | 1.50%2.54億 | 3.75%2.54億 | 0.01%2.46億 | 1.16%2.49億 | 1.72%2.51億 | -1.08%2.45億 | 0.26%2.46億 | -0.30%2.46億 |
| 固定資產 | ---- | -3.01%5.38億 | ---- | -6.15%5.34億 | ---- | -6.42%5.54億 | ---- | 11.36%5.69億 | ---- | 40.89%5.92億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.69%67.1萬 | ---- | --67.1萬 |
| 在建工程 | ---- | 62.00%7,897.64萬 | ---- | 11.74%4,859.79萬 | ---- | 124.32%4,875.16萬 | ---- | -31.04%4,349.13萬 | ---- | -11.17%2,173.27萬 |
| 工程物資 | ---- | -9.15%77.28萬 | ---- | 18.62%94.64萬 | ---- | 8.70%85.06萬 | ---- | -0.25%79.79萬 | ---- | -9.81%78.25萬 |
| 無形資產 | -7.60%1.21億 | -7.47%1.24億 | -4.53%1.26億 | -4.32%1.29億 | -4.13%1.31億 | -4.02%1.34億 | -6.55%1.32億 | -6.58%1.34億 | 28.17%1.37億 | 258.80%1.39億 |
| 開發支出 | 8.68%5,021.21萬 | 10.89%5,010.24萬 | 13.95%5,138.62萬 | 29.74%4,669.67萬 | 31.58%4,620.14萬 | 55.80%4,518.17萬 | 55.50%4,509.49萬 | --3,599.12萬 | --3,511.23萬 | --2,900萬 |
| 商譽 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 1.25%3.13億 | 1.25%3.13億 | -3.41%3.13億 | 1,324.00%3.13億 |
| 長期待攤費用 | -42.41%219.77萬 | -40.92%253.7萬 | -39.14%293.15萬 | -38.13%336.64萬 | -45.55%381.62萬 | -29.10%429.44萬 | 34.38%481.67萬 | 48.04%544.14萬 | 61.31%700.83萬 | 515.13%605.67萬 |
| 遞延所得稅資產 | -24.38%3,972.2萬 | -21.86%3,911.79萬 | -5.72%4,607.42萬 | 20.65%4,529.9萬 | 59.75%5,252.63萬 | 52.76%5,006.04萬 | 31.77%4,887.19萬 | 2.31%3,754.6萬 | -8.34%3,288.01萬 | 46.02%3,277.03萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | -88.92%3.82萬 | -86.18%9.54萬 | -82.95%15.26萬 | -83.33%20.99萬 | --34.44萬 |
| 其他非流動資產 | -86.14%101.49萬 | -73.04%207.97萬 | -12.94%796.02萬 | 219.31%1,931.29萬 | -4.34%732.24萬 | 14.67%771.47萬 | -36.44%914.3萬 | -46.75%604.83萬 | -42.63%765.44萬 | -97.74%672.75萬 |
| 非流動資產合計 | -1.61%14.49億 | -0.73%14.65億 | -1.42%14.6億 | -0.25%14.59億 | 0.43%14.73億 | 1.21%14.76億 | 3.32%14.81億 | 4.52%14.63億 | 6.18%14.66億 | 27.44%14.58億 |
| 資產總計 | 6.75%31.15億 | -0.80%29.51億 | -5.24%29.22億 | -4.49%30.06億 | -6.86%29.18億 | -1.51%29.75億 | -3.88%30.83億 | 7.13%31.47億 | 8.00%31.33億 | 16.33%30.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 25.19%2.56億 | -15.19%1.37億 | -35.87%1.38億 | -25.05%1.67億 | -6.44%2.05億 | 21.38%1.62億 | 69.61%2.15億 | 247.30%2.23億 | 132.52%2.19億 | -21.76%1.33億 |
| 應付票據及應付帳款 | 10.69%4.59億 | -10.58%4.34億 | -10.85%4.5億 | 7.79%4.8億 | -8.66%4.14億 | 20.61%4.85億 | -5.65%5.05億 | 6.30%4.46億 | 23.24%4.54億 | 25.60%4.02億 |
| -應付票據 | -21.97%1.91億 | -19.32%2.57億 | -1.71%3.41億 | -28.80%2.01億 | 10.11%2.44億 | 53.73%3.18億 | 33.55%3.47億 | 22.79%2.83億 | 53.29%2.22億 | -7.24%2.07億 |
| -應付帳款 | 57.57%2.68億 | 6.06%1.77億 | -31.03%1.08億 | 71.22%2.79億 | -26.61%1.7億 | -14.45%1.67億 | -42.77%1.57億 | -13.76%1.63億 | 3.78%2.32億 | 100.91%1.95億 |
| 合同負債 | 64.55%2,280.42萬 | -44.62%1,041.11萬 | -38.50%940.61萬 | -40.79%847.85萬 | -28.63%1,385.85萬 | 51.66%1,879.85萬 | -5.67%1,529.5萬 | 24.85%1,431.89萬 | 29.76%1,941.82萬 | -62.52%1,239.51萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,845.66 | --1.95萬 |
| 應付職工薪酬 | 12.42%2,501.74萬 | -2.34%4,476.56萬 | 6.98%3,335.14萬 | 13.60%2,952.67萬 | 4.50%2,225.44萬 | -1.46%4,583.69萬 | 9.51%3,117.55萬 | 2.79%2,599.17萬 | -4.76%2,129.55萬 | 27.55%4,651.48萬 |
| 應交稅費 | -50.23%422.75萬 | -38.34%1,169.6萬 | 101.12%1,370.72萬 | -53.27%693.72萬 | -51.27%849.38萬 | 26.87%1,896.94萬 | -54.62%681.54萬 | -6.70%1,484.42萬 | -16.02%1,743.03萬 | -57.91%1,495.22萬 |
| 其他應付款(含利息和股利) | -6.03%8,550.11萬 | -9.68%8,231.09萬 | -44.69%7,763.68萬 | 43.79%1.45億 | -9.49%9,098.31萬 | 0.75%9,113.42萬 | 17.02%1.4億 | -35.72%1.01億 | -67.58%1.01億 | -44.93%9,045.37萬 |
| -應付股利 | 0.00%28.08萬 | 0.00%28.08萬 | -96.22%28.08萬 | 20,946.00%5,909.43萬 | 0.00%28.08萬 | 0.00%28.08萬 | 2,546.34%743.06萬 | 0.00%28.08萬 | 0.00%28.08萬 | 0.00%28.08萬 |
| -其他應付款 | ---- | -9.71%8,203.01萬 | ---- | -14.55%8,595.59萬 | ---- | 0.75%9,085.34萬 | ---- | -35.78%1.01億 | ---- | -45.00%9,017.29萬 |
| 一年內到期的非流動負債 | 10.97%2,598.1萬 | 245.00%6,973.82萬 | 81.70%3,221.68萬 | 166.35%3,446.78萬 | -23.19%2,341.22萬 | -34.08%2,021.39萬 | -62.61%1,773.1萬 | 69.41%1,294.07萬 | 19.24%3,047.99萬 | 22.53%3,066.23萬 |
| 其他流動負債 | 437.53%2,544.61萬 | 1,402.55%2,296.29萬 | 951.89%1,443.86萬 | 248.12%459.2萬 | 93.90%473.39萬 | 13.64%152.83萬 | -66.37%137.26萬 | -76.99%131.91萬 | -24.60%244.15萬 | -63.03%134.49萬 |
| 流動負債合計 | 15.47%9.04億 | -3.62%8.13億 | -17.57%7.68億 | 4.49%8.77億 | -9.40%7.83億 | 15.24%8.44億 | 4.43%9.32億 | 18.75%8.39億 | 0.57%8.64億 | -7.18%7.32億 |
| 非流動負債 | ||||||||||
| 長期借款 | -3.43%2.89億 | -20.18%2.42億 | -10.26%2.98億 | -19.44%2.99億 | -18.74%3億 | -28.41%3.04億 | -29.38%3.32億 | -6.14%3.71億 | 92.11%3.69億 | 182.63%4.24億 |
| 遞延所得稅負債 | -12.87%1,045.86萬 | -13.21%1,066.76萬 | -10.23%1,123.64萬 | -10.52%1,161.9萬 | -10.98%1,200.36萬 | -11.91%1,229.17萬 | -15.64%1,251.65萬 | -15.93%1,298.53萬 | -18.92%1,348.36萬 | 769.61%1,395.31萬 |
| 長期遞延收益 | 9.92%1,943.76萬 | 5.11%1,763.88萬 | 1.48%1,780.25萬 | -3.16%1,702.98萬 | -4.37%1,768.36萬 | -5.97%1,678.19萬 | 1.21%1,754.33萬 | -1.22%1,758.51萬 | -2.80%1,849.13萬 | 83.36%1,784.69萬 |
| 非流動負債合計 | -3.06%3.19億 | -18.65%2.71億 | -9.69%3.27億 | -18.44%3.28億 | -17.82%3.29億 | -27.03%3.33億 | -27.94%3.63億 | -6.32%4.02億 | 75.86%4.01億 | 182.48%4.56億 |
| 負債合計 | 9.98%12.23億 | -7.87%10.84億 | -15.37%10.96億 | -2.94%12.04億 | -12.07%11.12億 | -0.98%11.76億 | -7.24%12.95億 | 9.28%12.41億 | 16.36%12.65億 | 25.03%11.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 45.00%2.02億 | 45.00%2.02億 |
| 資本公積 | 3.55%7.08億 | 3.55%7.08億 | -2.44%7億 | -4.10%6.95億 | -5.50%6.84億 | -5.50%6.84億 | -0.64%7.18億 | 0.05%7.24億 | -7.76%7.24億 | -7.55%7.24億 |
| 盈餘公積 | 21.24%8,510.51萬 | 21.24%8,510.51萬 | 43.62%7,019.4萬 | 2.37%7,019.4萬 | 2.37%7,019.4萬 | 2.37%7,019.4萬 | -16.03%4,887.4萬 | 17.81%6,856.99萬 | 17.81%6,856.99萬 | 17.81%6,856.99萬 |
| 未分配利潤 | 10.35%7.27億 | 10.33%7.09億 | 23.73%6.96億 | 8.23%6.84億 | 3.86%6.59億 | 6.07%6.43億 | -4.30%5.62億 | 8.58%6.32億 | 11.90%6.34億 | 16.60%6.06億 |
| 減:庫存股 | 12.90%8,410.19萬 | 12.90%8,410.19萬 | 146.67%8,410.19萬 | 146.67%8,410.19萬 | 118.49%7,449.56萬 | 270.25%7,449.56萬 | 926.46%3,409.55萬 | --3,409.55萬 | --3,409.55萬 | --2,012.01萬 |
| 其他綜合收益 | -86.86%2.84萬 | -86.86%2.84萬 | --15.37萬 | --20.66萬 | --21.59萬 | --21.59萬 | ---- | ---- | ---- | ---- |
| 專項儲備 | 7.93%824.8萬 | 15.05%711.78萬 | -19.21%955.58萬 | -18.53%850.06萬 | -7.91%764.18萬 | -1.04%618.67萬 | 60.01%1,182.85萬 | 66.64%1,043.46萬 | 79.59%829.82萬 | 127.00%625.17萬 |
| 歸屬母公司所有者權益合計 | 6.34%16.46億 | 6.32%16.27億 | 5.64%15.94億 | -1.73%15.75億 | -3.41%15.48億 | -3.51%15.31億 | -4.17%15.09億 | 1.96%16.03億 | 3.16%16.02億 | 5.56%15.86億 |
| 少數股東權益 | -4.72%2.46億 | -10.43%2.4億 | -17.07%2.32億 | -25.39%2.26億 | -2.83%2.58億 | 8.86%2.68億 | 17.79%2.8億 | 31.97%3.03億 | 2.01%2.66億 | 71.48%2.46億 |
| 所有者權益（或股東權益）合計 | 4.76%18.92億 | 3.83%18.67億 | 2.09%18.26億 | -5.49%18.02億 | -3.32%18.06億 | -1.85%17.98億 | -1.29%17.88億 | 5.78%19.06億 | 2.99%18.68億 | 11.31%18.32億 |
| 負債和所有者權益(或股東權益)總計 | 6.75%31.15億 | -0.80%29.51億 | -5.24%29.22億 | -4.49%30.06億 | -6.86%29.18億 | -1.51%29.75億 | -3.88%30.83億 | 7.13%31.47億 | 8.00%31.33億 | 16.33%30.2億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
