Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
滬深市場個股詳情
飛亞達B (200026)
- 7.42
- -0.09-1.20%
交易中 05/18 11:04 (北京)
30.11億總市值24.57市盈率TTM
7.58最高價7.36最低價686手成交量7.56今開7.51昨收51.35萬成交額0.02%換手率31.05市盈率(靜)4.06億總股本8.1852周最高0.78市淨率27.05億流通值6.3752周最低8.26漲停價3.65億流通股11.43歷史最高6.76跌停價2.93%振幅-4.18歷史最低0.43股息TTM7.48平均價504.00手內盤5.74%股息率TTM100股每手182.00手外盤
飛亞達B (200026) 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 | 52.45%7.47億 | 21.64%6.31億 | 11.98%6.02億 | 33.37%5.39億 | 14.18%4.9億 | 2.84%5.19億 | 11.46%5.38億 | -22.14%4.04億 | 23.28%4.29億 | 60.84%5.05億 |
| 應收票據及應收賬款 | -5.91%2.96億 | -9.07%2.63億 | -12.87%3.17億 | -16.78%3.09億 | -16.14%3.14億 | -15.13%2.9億 | -15.16%3.64億 | -10.23%3.72億 | -4.38%3.75億 | 1.16%3.41億 |
| -應收票據 | -28.78%1,774.14萬 | -54.01%1,361.72萬 | -36.97%1,551.08萬 | -14.98%1,389.1萬 | 20.95%2,490.92萬 | 62.09%2,961.16萬 | 4.83%2,460.69萬 | 11.68%1,633.84萬 | -13.28%2,059.4萬 | -43.29%1,826.9萬 |
| -應收賬款 | -3.94%2.78億 | -3.95%2.5億 | -11.12%3.01億 | -16.86%2.96億 | -18.29%2.89億 | -19.49%2.6億 | -16.32%3.39億 | -11.03%3.55億 | -3.80%3.54億 | 5.85%3.23億 |
| 其他應收款(含利息和股利) | -6.52%5,221.09萬 | -10.43%5,104.02萬 | -3.97%5,873.4萬 | -5.14%5,638.23萬 | -7.73%5,585.53萬 | -1.29%5,698.24萬 | 7.22%6,115.91萬 | 3.57%5,943.65萬 | 3.69%6,053.77萬 | 1.42%5,772.58萬 |
| -其他應收款 | ---- | ---- | ---- | -5.14%5,638.23萬 | ---- | -1.29%5,698.24萬 | ---- | 3.57%5,943.65萬 | ---- | 1.42%5,772.58萬 |
| 預付款項 | -26.19%501.03萬 | 27.34%491.28萬 | 63.79%1,019.07萬 | 274.99%2,463.62萬 | -43.86%678.84萬 | -41.29%385.81萬 | -31.51%622.16萬 | -17.94%656.98萬 | -3.36%1,209.1萬 | -18.27%657.12萬 |
| 存貨 | -16.61%15.86億 | -12.93%17.28億 | -11.47%18.26億 | -13.32%18.45億 | -9.67%19.02億 | -5.53%19.84億 | -0.39%20.63億 | 2.06%21.28億 | 0.73%21.05億 | -1.90%21.01億 |
| 其他流動資產 | 19.45%1.16億 | -32.14%6,651.09萬 | 29.19%1.11億 | 6.14%9,450.66萬 | 99.57%9,713.97萬 | 35.65%9,800.79萬 | 83.83%8,627.26萬 | 126.51%8,903.9萬 | -4.68%4,867.45萬 | 8.91%7,224.94萬 |
| 流動資產合計 | -2.23%28.02億 | -7.01%27.45億 | -6.16%29.25億 | -6.23%28.69億 | -5.44%28.66億 | -4.26%29.52億 | 0.74%31.17億 | -2.05%30.6億 | 2.66%30.31億 | 5.45%30.83億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 2.42%3.05億 | 2.41%3.08億 | -16.56%2.91億 | -16.52%2.94億 | -16.49%2.98億 | -16.45%3.01億 | -4.06%3.48億 | -4.01%3.52億 | -3.97%3.56億 | -3.93%3.6億 |
| 長期股權投資 | -8.78%4,643.66萬 | -8.78%4,643.66萬 | -1.06%5,140.16萬 | -1.06%5,140.16萬 | -1.84%5,090.7萬 | -1.84%5,090.7萬 | -7.20%5,195.25萬 | -8.02%5,195.25萬 | -10.86%5,186.26萬 | -10.86%5,186.26萬 |
| 固定資產 | ---- | ---- | ---- | 6.63%3.69億 | ---- | 6.12%3.78億 | ---- | -2.95%3.46億 | ---- | -2.43%3.56億 |
| 固定資產清理 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 無形資產 | 1.36%3,158.88萬 | 0.48%3,172.07萬 | 1.52%3,088.56萬 | -0.10%3,081.91萬 | 0.72%3,116.62萬 | -0.30%3,156.79萬 | -1.63%3,042.22萬 | -2.25%3,084.86萬 | -4.06%3,094.32萬 | -4.63%3,166.44萬 |
| 長期待攤費用 | -20.19%7,981.79萬 | -19.08%8,917.43萬 | -19.90%9,019.04萬 | -18.96%9,733.67萬 | -14.95%1億 | -9.91%1.1億 | -5.40%1.13億 | -3.88%1.2億 | -9.51%1.18億 | -15.34%1.22億 |
| 遞延所得稅資產 | 17.72%9,359.06萬 | 10.43%9,072.61萬 | 6.37%8,224.89萬 | 1.97%7,738.73萬 | 3.71%7,950.05萬 | 2.40%8,215.58萬 | -11.65%7,732.02萬 | -17.60%7,589.39萬 | -17.44%7,666.01萬 | -16.24%8,022.78萬 |
| 使用權資產 | -24.04%6,517.33萬 | -26.05%7,279.11萬 | -30.58%7,487.64萬 | -24.37%8,272.47萬 | -26.77%8,579.45萬 | -10.06%9,843.8萬 | 30.32%1.08億 | 25.39%1.09億 | 26.65%1.17億 | -0.80%1.09億 |
| 其他非流動資產 | -38.13%323.41萬 | 51.82%575.73萬 | 152.74%594.77萬 | 232.64%726.93萬 | 6.17%522.73萬 | -59.80%379.23萬 | -80.23%235.33萬 | -82.66%218.53萬 | -58.09%492.33萬 | -18.62%943.46萬 |
| 非流動資產合計 | -5.75%9.64億 | -6.39%9.88億 | -7.48%9.91億 | -7.24%10.1億 | -7.46%10.23億 | -5.83%10.56億 | -2.85%10.71億 | -3.53%10.88億 | -3.67%11.06億 | -6.06%11.21億 |
| 資產總計 | -3.16%37.66億 | -6.84%37.33億 | -6.50%39.17億 | -6.49%38.79億 | -5.98%38.89億 | -4.68%40.08億 | -0.21%41.89億 | -2.44%41.48億 | 0.88%41.36億 | 2.12%42.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -82.80%1,100.71萬 | ---- | -56.25%1.4億 | -56.25%1.4億 | -70.93%6,399.88萬 | -50.40%1.24億 | 6.66%3.2億 | -17.95%3.2億 | -24.14%2.2億 | -13.80%2.5億 |
| 應付票據及應付帳款 | -8.33%7,173.21萬 | -17.95%9,479.14萬 | -19.99%8,127.43萬 | -28.04%9,453.28萬 | -37.78%7,825.03萬 | -33.54%1.16億 | -42.93%1.02億 | -31.39%1.31億 | -0.30%1.26億 | 0.72%1.74億 |
| -應付票據 | ---- | ---- | --52.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -8.33%7,173.21萬 | -17.95%9,479.14萬 | -20.51%8,074.55萬 | -28.04%9,453.28萬 | -37.78%7,825.03萬 | -33.54%1.16億 | -42.93%1.02億 | -31.39%1.31億 | 1.31%1.26億 | 1.90%1.74億 |
| 合同負債 | 17.24%1,103.32萬 | 30.50%1,645.09萬 | -8.52%1,831.68萬 | -15.37%1,591.42萬 | -49.90%941.12萬 | 2.60%1,260.57萬 | 19.28%2,002.35萬 | -2.50%1,880.47萬 | 25.59%1,878.35萬 | -27.06%1,228.62萬 |
| 預收款項 | 1.01%657.05萬 | -3.53%1,136.8萬 | -15.17%767.9萬 | -5.21%781.37萬 | -39.02%650.46萬 | 14.77%1,178.38萬 | -0.77%905.2萬 | -17.12%824.3萬 | 0.14%1,066.61萬 | -39.46%1,026.78萬 |
| 應付職工薪酬 | 8.76%5,453.11萬 | -13.22%8,005.92萬 | -9.88%6,843.07萬 | -15.46%6,195.74萬 | -26.23%5,014.12萬 | -23.17%9,226.02萬 | -36.03%7,593.38萬 | -34.09%7,328.56萬 | -28.59%6,797.12萬 | -12.08%1.2億 |
| 應交稅費 | 22.80%6,074.47萬 | -19.31%4,019.8萬 | -15.93%5,125.81萬 | -11.08%4,673.03萬 | 5.90%4,946.68萬 | -22.39%4,981.52萬 | -19.94%6,097.08萬 | -28.84%5,255.29萬 | -27.34%4,670.89萬 | 5.62%6,418.82萬 |
| 其他應付款(含利息和股利) | -3.32%8,376.79萬 | -28.19%7,514.12萬 | -21.90%8,959.91萬 | -19.41%8,928.71萬 | -25.94%8,664.65萬 | -14.19%1.05億 | -13.49%1.15億 | -14.23%1.11億 | -17.86%1.17億 | -26.13%1.22億 |
| -應付股利 | ---- | ---- | ---- | --0 | ---- | 35.32%278.53萬 | -2.09%278.53萬 | 0.63%290.78萬 | -39.88%205.84萬 | -67.45%205.84萬 |
| -其他應付款 | ---- | ---- | ---- | -17.24%8,928.71萬 | ---- | -15.04%1.02億 | ---- | -14.57%1.08億 | ---- | -24.48%1.2億 |
| 一年內到期的非流動負債 | -14.45%5,041.2萬 | -10.22%5,704.45萬 | -18.61%5,811.82萬 | -17.93%5,739.93萬 | -19.40%5,892.93萬 | -4.31%6,353.82萬 | 30.51%7,140.73萬 | 21.96%6,994.35萬 | 20.86%7,311.03萬 | -7.19%6,639.9萬 |
| 其他流動負債 | -39.06%134.94萬 | 56.44%239.27萬 | 7.35%236.23萬 | 16.93%242.99萬 | 0.64%221.45萬 | -3.78%152.95萬 | 13.95%220.05萬 | -3.21%207.8萬 | 15.67%220.04萬 | -5.76%158.96萬 |
| 流動負債合計 | -13.42%3.51億 | -34.45%3.77億 | -33.37%5.17億 | -34.44%5.16億 | -40.56%4.06億 | -29.85%5.76億 | -12.62%7.76億 | -20.05%7.87億 | -15.37%6.82億 | -11.96%8.21億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -73.50%123.18萬 | -69.48%152.3萬 | -25.35%397.33萬 | -60.93%213.41萬 | -13.94%464.8萬 | -4.19%499.05萬 | 3.26%532.22萬 | 0.39%546.28萬 | 1.47%540.12萬 | -5.27%520.89萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | -26.48%95.28萬 | -26.48%95.28萬 | -26.48%95.28萬 | -26.48%95.28萬 |
| 租賃負債 | -42.82%1,582.25萬 | -48.97%1,789.24萬 | -48.30%1,850.32萬 | -31.24%2,679.38萬 | -37.04%2,767.31萬 | -19.44%3,506.53萬 | 25.00%3,578.65萬 | 26.74%3,896.76萬 | 28.01%4,395.31萬 | 4.52%4,352.64萬 |
| 非流動負債合計 | -47.23%1,705.43萬 | -51.53%1,941.54萬 | -46.56%2,247.65萬 | -36.26%2,892.79萬 | -35.75%3,232.12萬 | -19.39%4,005.58萬 | 19.91%4,206.15萬 | 21.08%4,538.33萬 | 22.84%5,030.71萬 | 2.58%4,968.81萬 |
| 負債合計 | -15.91%3.68億 | -35.56%3.97億 | -34.05%5.4億 | -34.54%5.45億 | -40.23%4.38億 | -29.25%6.16億 | -11.39%8.18億 | -18.54%8.33億 | -13.52%7.33億 | -11.24%8.7億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.06億 | 0.00%4.06億 | -0.02%4.06億 | -0.02%4.06億 | -2.28%4.06億 | -2.28%4.06億 | -2.27%4.06億 | -2.82%4.06億 | -0.58%4.15億 | -0.58%4.15億 |
| 資本公積 | -0.00%9.36億 | -0.08%9.36億 | -0.08%9.36億 | -0.05%9.36億 | -5.55%9.36億 | -5.44%9.36億 | -5.41%9.36億 | -6.70%9.36億 | -1.23%9.91億 | -1.68%9.9億 |
| 盈餘公積 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 |
| 未分配利潤 | -3.05%17.58億 | -4.24%16.93億 | -0.83%17.3億 | -0.39%16.88億 | 1.56%18.13億 | 3.39%17.68億 | 6.32%17.45億 | 8.40%16.94億 | 12.77%17.85億 | 15.53%17.1億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | -83.70%1,281.56萬 | -78.94%1,337.92萬 | -71.47%1,344.58萬 | 151.58%7,864.55萬 | 54.94%7,864.55萬 |
| 其他綜合收益 | 14.27%1,994萬 | 50.86%2,366.52萬 | 45.15%2,617.73萬 | 83.88%2,527.93萬 | 35.69%1,745.04萬 | -18.83%1,568.68萬 | 33.26%1,803.47萬 | -9.22%1,374.78萬 | 295.65%1,286.06萬 | 236.70%1,932.53萬 |
| 專項儲備 | -9.26%401.35萬 | -8.73%396.12萬 | 4.09%419.07萬 | 13.92%428.9萬 | 25.31%442.32萬 | 34.66%434.02萬 | 39.18%402.6萬 | 37.05%376.5萬 | 51.01%352.97萬 | 60.19%322.32萬 |
| 歸屬母公司所有者權益合計 | -1.54%33.98億 | -1.63%33.37億 | 0.19%33.77億 | 0.55%33.34億 | 1.40%34.51億 | 1.74%33.92億 | 2.95%33.71億 | 2.65%33.15億 | 4.64%34.04億 | 6.29%33.34億 |
| 所有者權益（或股東權益）合計 | -1.54%33.98億 | -1.63%33.37億 | 0.19%33.77億 | 0.55%33.34億 | 1.40%34.51億 | 1.74%33.92億 | 2.95%33.71億 | 2.65%33.15億 | 4.64%34.04億 | 6.29%33.34億 |
| 負債和所有者權益(或股東權益)總計 | -3.16%37.66億 | -6.84%37.33億 | -6.50%39.17億 | -6.49%38.79億 | -5.98%38.89億 | -4.68%40.08億 | -0.21%41.89億 | -2.44%41.48億 | 0.88%41.36億 | 2.12%42.04億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
