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
*ST易錄 (300212)
- 7.71
- -0.24-3.02%
已收盤 05/22 15:00 (北京)
55.50億總市值-2.10市盈率TTM
8.19最高價7.61最低價35.10萬手成交量8.14今開7.95昨收2.75億成交額5.03%換手率虧損市盈率(靜)7.20億總股本26.0052周最高-2.77市淨率53.86億流通值5.9752周最低9.54漲停價6.99億流通股52.01歷史最高6.36跌停價7.30%振幅2.24歷史最低--股息TTM7.84平均價20.54萬手內盤--股息率TTM100股每手13.72萬手外盤
*ST易錄 (300212) 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 | -33.14%3.47億 | -39.69%4.34億 | 3.13%4.2億 | 18.92%4.7億 | -20.36%5.18億 | -9.96%7.2億 | 156.75%4.07億 | -21.30%3.95億 | 50.75%6.51億 | 108.46%8億 |
| 交易性金融資產 | -2.12%1.65億 | -2.12%1.65億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 |
| 應收票據及應收賬款 | -50.08%5.35億 | -46.57%5.89億 | -35.28%10.2億 | -33.13%11.1億 | -26.98%10.72億 | -28.25%11.03億 | -21.51%15.77億 | -20.02%16.6億 | -31.44%14.68億 | -26.71%15.37億 |
| -應收票據 | -91.21%262.06萬 | -44.57%862.52萬 | -44.06%341萬 | 947.36%1,628.68萬 | -44.44%2,980.13萬 | -70.46%1,556.01萬 | -30.91%609.54萬 | -92.80%155.5萬 | 230.70%5,364.15萬 | 136.56%5,267.67萬 |
| -應收賬款 | -48.90%5.33億 | -46.60%5.81億 | -35.25%10.17億 | -34.05%10.94億 | -26.32%10.42億 | -26.75%10.87億 | -21.47%15.71億 | -19.26%16.58億 | -33.44%14.15億 | -28.46%14.84億 |
| 其他應收款(含利息和股利) | -64.70%8,727.58萬 | -63.94%8,370.43萬 | -13.56%2.33億 | -11.32%2.24億 | -2.66%2.47億 | -6.96%2.32億 | -20.24%2.69億 | -27.26%2.53億 | -29.30%2.54億 | -29.39%2.49億 |
| -應收股利 | ---- | ---- | 0.00%4,189.72萬 | 0.00%4,189.72萬 | 0.00%4,189.72萬 | 0.00%4,189.72萬 | 0.00%4,189.72萬 | -11.11%4,189.72萬 | -11.11%4,189.72萬 | -11.11%4,189.72萬 |
| -其他應收款 | ---- | -56.00%8,370.43萬 | ---- | -13.57%1.82億 | ---- | -8.36%1.9億 | ---- | -29.79%2.11億 | ---- | -32.20%2.08億 |
| 合同資產 | -46.83%14.55億 | -48.13%14.68億 | -39.36%24.69億 | -39.88%25.42億 | -39.49%27.36億 | -36.49%28.3億 | -22.02%40.71億 | -19.76%42.29億 | -13.70%45.22億 | -14.37%44.56億 |
| 預付款項 | -17.90%2,321.91萬 | -79.59%1,952.16萬 | -72.65%946.51萬 | -57.13%2,902.6萬 | -63.70%2,828.24萬 | 46.62%9,563.23萬 | -50.72%3,460.14萬 | 24.71%6,770.1萬 | 16.72%7,790.72萬 | -19.65%6,522.64萬 |
| 存貨 | -7.51%3.5億 | -6.79%3.5億 | -6.11%3.8億 | -4.50%3.85億 | -2.27%3.78億 | -2.71%3.75億 | 4.69%4.05億 | 5.09%4.03億 | 0.08%3.87億 | 0.01%3.86億 |
| 其他流動資產 | 71.00%7,273.75萬 | 88.72%6,829.57萬 | 153.75%4,746.83萬 | 67.24%4,539.27萬 | 81.50%4,253.72萬 | 45.55%3,618.97萬 | -53.97%1,870.67萬 | -14.01%2,714.27萬 | -7.98%2,343.65萬 | -33.51%2,486.44萬 |
| 流動資產合計 | -41.55%30.34億 | -42.86%31.77億 | -31.70%47.47億 | -30.94%49.74億 | -31.26%51.91億 | -27.66%55.6億 | -17.17%69.51億 | -18.45%72.03億 | -14.37%75.51億 | -11.76%76.86億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -1.26%1,084.48萬 | -1.28%1,084.28萬 | -14.37%1,084.28萬 | -13.45%1,095.99萬 | -13.46%1,098.31萬 | -14.66%1,098.31萬 | -2.04%1,266.3萬 | -3.47%1,266.3萬 | -3.47%1,269.2萬 | -3.10%1,286.99萬 |
| 長期股權投資 | -63.43%4.27億 | -63.45%4.35億 | -53.38%11.03億 | -53.35%11.32億 | -52.82%11.67億 | -53.01%11.91億 | -8.31%23.67億 | -7.15%24.26億 | -6.32%24.73億 | -5.46%25.35億 |
| 固定資產 | ---- | -5.63%13.24億 | ---- | 9.67%13.66億 | ---- | 11.00%14.03億 | ---- | 42.91%12.45億 | ---- | 102.09%12.64億 |
| 固定資產清理 | ---- | ---- | ---- | -51.56%6,720 | ---- | -79.35%3.97萬 | ---- | 6.43%1.39萬 | ---- | 194.99%19.25萬 |
| 在建工程 | ---- | 13.15%3,667.45萬 | ---- | -86.46%3,241.24萬 | ---- | -86.15%3,241.24萬 | ---- | -54.51%2.39億 | ---- | -69.18%2.34億 |
| 無形資產 | -0.24%21.73億 | -0.23%21.93億 | 196.83%21.63億 | 265.07%21.85億 | 250.89%21.78億 | 241.50%21.98億 | -8.52%7.29億 | -21.47%5.98億 | -20.51%6.21億 | -18.24%6.44億 |
| 開發支出 | -3.41%4.62億 | -2.18%4.4億 | 23.01%5.11億 | 26.45%4.83億 | 40.51%4.79億 | 47.60%4.5億 | 65.96%4.15億 | 42.90%3.82億 | 53.37%3.41億 | 51.93%3.05億 |
| 商譽 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | -0.65%2.9億 | -0.65%2.9億 | -0.65%2.9億 | -0.65%2.9億 |
| 長期待攤費用 | -20.58%1,519.57萬 | -18.78%1,625萬 | 120.52%1,715.33萬 | 127.10%1,821.36萬 | 107.29%1,913.34萬 | 91.41%2,000.75萬 | -35.99%777.86萬 | -38.37%801.99萬 | -17.46%923.02萬 | -31.90%1,045.25萬 |
| 遞延所得稅資產 | -96.68%614.62萬 | -96.75%603.39萬 | -6.98%1.82億 | -6.66%1.83億 | -5.60%1.85億 | -5.41%1.86億 | 5.77%1.96億 | 5.34%1.96億 | 6.32%1.96億 | 3.61%1.96億 |
| 使用權資產 | 4.02%544.19萬 | -95.32%60.15萬 | -78.41%169.31萬 | -62.44%415.65萬 | -66.13%523.15萬 | -23.01%1,286.26萬 | -48.55%784.18萬 | -53.33%1,106.57萬 | -37.15%1,544.47萬 | -36.31%1,670.61萬 |
| 其他非流動資產 | 2.95%1.17億 | 7.97%1.21億 | -0.10%1.11億 | 3.80%1.15億 | -0.64%1.14億 | -4.65%1.12億 | -8.14%1.11億 | -11.64%1.1億 | -23.81%1.15億 | -17.97%1.18億 |
| 非流動資產合計 | -17.37%48.45億 | -17.47%48.74億 | 3.04%57.73億 | 5.42%58.17億 | 5.53%58.63億 | 5.00%59.07億 | -1.35%56.03億 | -3.05%55.18億 | -3.14%55.56億 | -1.88%56.25億 |
| 資產總計 | -28.73%78.79億 | -29.78%80.52億 | -16.20%105.2億 | -15.17%107.91億 | -15.66%110.54億 | -13.86%114.66億 | -10.79%125.53億 | -12.41%127.21億 | -9.95%131.07億 | -7.84%133.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -15.68%30.32億 | -13.58%31.17億 | 22.05%32.52億 | 12.66%33.93億 | 6.42%35.96億 | 27.23%36.07億 | -23.56%26.64億 | 2.16%30.11億 | 85.66%33.79億 | 115.30%28.35億 |
| 應付票據及應付帳款 | -9.50%16.58億 | -12.45%17.07億 | -23.14%16.08億 | -18.62%17.15億 | -18.99%18.32億 | -18.76%19.49億 | -11.84%20.92億 | -18.96%21.07億 | -19.14%22.61億 | -14.88%23.99億 |
| -應付票據 | 57.08%2,978.15萬 | -90.90%673.87萬 | -99.35%49.5萬 | -49.34%1,565.42萬 | -66.45%1,895.95萬 | -40.79%7,406.27萬 | -38.63%7,611.17萬 | -70.48%3,090.25萬 | -67.58%5,651.63萬 | -30.97%1.25億 |
| -應付帳款 | -10.19%16.28億 | -9.35%17億 | -20.26%16.08億 | -18.16%16.99億 | -17.77%18.13億 | -17.55%18.75億 | -10.36%20.16億 | -16.80%20.76億 | -15.92%22.05億 | -13.78%22.74億 |
| 合同負債 | -34.69%8,879.44萬 | -49.81%1.26億 | -9.43%1.01億 | 4.70%1.16億 | 0.30%1.36億 | 78.69%2.5億 | 19.63%1.11億 | -10.18%1.11億 | 45.18%1.36億 | -9.98%1.4億 |
| 預收款項 | 35.63%29.49萬 | -1.57%98.86萬 | -5.02%3.91萬 | 449.23%27.33萬 | 379.35%21.75萬 | 2,351.66%100.43萬 | -72.32%4.12萬 | -92.92%4.98萬 | 71.25%4.54萬 | -69.86%4.1萬 |
| 應付職工薪酬 | 252.45%4,546.46萬 | 61.02%2,691.35萬 | 128.73%2,086.37萬 | 24.47%2,116.71萬 | -56.18%1,289.97萬 | -71.35%1,671.41萬 | 40.58%912.14萬 | 267.77%1,700.57萬 | 585.46%2,943.76萬 | 1,026.70%5,834.12萬 |
| 應交稅費 | -12.84%1,837.5萬 | -23.99%1,941.7萬 | -23.63%1,950.22萬 | -8.81%2,227.42萬 | -15.05%2,108.23萬 | -13.31%2,554.58萬 | 1,535.20%2,553.72萬 | 978.90%2,442.51萬 | 368.26%2,481.83萬 | 84.12%2,946.77萬 |
| 其他應付款(含利息和股利) | -5.91%2.91億 | -10.73%2.94億 | -16.45%2.53億 | -22.56%2.44億 | -3.88%3.09億 | -1.16%3.3億 | -7.71%3.03億 | 8.99%3.16億 | 16.51%3.22億 | 24.78%3.34億 |
| -應付股利 | -22.17%9,087.84萬 | -36.20%9,639.51萬 | -29.45%1.07億 | -29.45%1.07億 | -22.71%1.17億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 |
| -其他應付款 | ---- | 10.80%1.98億 | ---- | -16.22%1.38億 | ---- | -2.11%1.79億 | ---- | 18.80%1.64億 | ---- | 56.97%1.83億 |
| 一年內到期的非流動負債 | 18.78%4.52億 | 12.46%4.83億 | -9.81%3.3億 | -11.82%3.63億 | -13.56%3.81億 | 3.97%4.29億 | -35.87%3.66億 | -20.07%4.11億 | -48.82%4.4億 | -55.98%4.13億 |
| 其他流動負債 | 50.91%11.72億 | 55.75%11.06億 | -37.20%8.87億 | -31.08%5.91億 | 91.18%7.76億 | -13.63%7.1億 | 34.79%14.12億 | -43.57%8.57億 | -82.45%4.06億 | -59.94%8.22億 |
| 流動負債合計 | -4.34%67.57億 | -6.00%68.8億 | -7.34%64.71億 | -5.69%64.64億 | 0.94%70.64億 | 4.10%73.19億 | -11.67%69.84億 | -14.33%68.54億 | -14.34%69.98億 | -7.12%70.31億 |
| 非流動負債 | ||||||||||
| 長期借款 | -15.46%11.52億 | -15.12%11.57億 | 92.45%13.68億 | 90.00%13.68億 | 89.39%13.63億 | 92.66%13.63億 | 2.51%7.11億 | -3.44%7.2億 | 59.74%7.2億 | 48.15%7.07億 |
| 應付債券 | -0.97%5.13億 | -0.57%5.08億 | -5.31%5.04億 | 0.07%5.25億 | 0.07%5.18億 | 0.09%5.11億 | 5.55%5.32億 | 0.09%5.25億 | 0.09%5.18億 | 0.07%5.11億 |
| 長期應付款 | ---- | -12.77%3.23億 | ---- | 58.85%4.4億 | ---- | 7.19%3.71億 | ---- | -47.56%2.77億 | ---- | -16.28%3.46億 |
| 預計負債 | 312.99%3,131.64萬 | 284.76%2,917.57萬 | -20.20%674.22萬 | -7.14%745.38萬 | -27.54%758.28萬 | -27.54%758.28萬 | -22.13%844.85萬 | -41.12%802.66萬 | -21.29%1,046.53萬 | -29.18%1,046.53萬 |
| 遞延所得稅負債 | 118.62%700.79萬 | 123.11%715.96萬 | -43.30%178.23萬 | -37.04%193.31萬 | -14.78%320.55萬 | -18.14%320.89萬 | 116.80%314.35萬 | 107.62%307.03萬 | 153.59%376.13萬 | -26.79%391.98萬 |
| 長期遞延收益 | -61.25%2.06億 | -61.80%2.06億 | -5.84%5.42億 | -9.29%5.33億 | -9.54%5.32億 | -8.25%5.39億 | -2.35%5.75億 | 3.59%5.87億 | 3.68%5.88億 | 3.68%5.88億 |
| 租賃負債 | -31.66%547.55萬 | -99.94%1萬 | 30.95%774.92萬 | 78.72%848.69萬 | 21.05%801.17萬 | 193.71%1,610.75萬 | -23.67%591.78萬 | -58.94%474.87萬 | -56.58%661.85萬 | -63.30%548.42萬 |
| 非流動負債合計 | -19.74%22.28億 | -20.64%22.31億 | 36.60%28.27億 | 35.72%28.84億 | 27.09%27.76億 | 29.44%28.11億 | -8.96%20.69億 | -11.16%21.25億 | 8.73%21.85億 | -11.47%21.72億 |
| 負債合計 | -8.68%89.86億 | -10.06%91.11億 | 2.70%92.98億 | 4.11%93.48億 | 7.16%98.4億 | 10.08%101.3億 | -11.07%90.53億 | -13.60%89.79億 | -9.79%91.83億 | -8.19%92.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.2億 | 0.00%7.2億 | 0.00%7.2億 | -0.47%7.2億 | -0.47%7.2億 | -0.47%7.2億 | 8.12%7.2億 | 8.63%7.23億 | 8.63%7.23億 | 8.63%7.23億 |
| 資本公積 | 1.04%34.9億 | 1.04%34.9億 | 2.29%35.33億 | 1.63%35.33億 | -0.64%34.54億 | -0.64%34.54億 | 75.81%34.54億 | 76.95%34.76億 | 76.95%34.76億 | 76.95%34.76億 |
| 盈餘公積 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.01%1.65億 | 0.01%1.65億 | 0.01%1.65億 | 0.00%1.65億 |
| 未分配利潤 | -70.75%-63.83億 | -75.09%-63.35億 | -204.01%-41.53億 | -250.87%-39.35億 | -297.95%-37.38億 | -380.47%-36.18億 | -328.49%-13.66億 | -233.68%-11.21億 | -186.57%-9.39億 | -166.23%-7.53億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,563.82萬 | 0.00%2,563.82萬 | 0.00%2,563.82萬 |
| 其他綜合收益 | -9.82%701.37萬 | -9.67%701.19萬 | -24.43%657.24萬 | -12.91%749.94萬 | -21.05%777.7萬 | -13.37%776.29萬 | -7.66%869.67萬 | -9.32%861.07萬 | 7.33%985.11萬 | 1.33%896.07萬 |
| 歸屬母公司所有者權益合計 | -428.71%-20.01億 | -367.92%-19.53億 | -90.88%2.72億 | -84.79%4.91億 | -82.15%6.09億 | -79.73%7.29億 | -11.70%29.82億 | -10.83%32.26億 | -11.76%34.1億 | -8.19%35.95億 |
| 少數股東權益 | 47.67%8.94億 | 47.04%8.93億 | 83.31%9.5億 | 84.65%9.52億 | 17.51%6.05億 | 18.29%6.08億 | 0.83%5.18億 | 0.50%5.16億 | 0.57%5.15億 | 1.82%5.14億 |
| 所有者權益（或股東權益）合計 | -191.20%-11.07億 | -179.26%-10.59億 | -65.08%12.22億 | -61.44%14.43億 | -69.07%12.14億 | -67.47%13.36億 | -10.05%35億 | -9.43%37.42億 | -10.32%39.25億 | -7.05%41.09億 |
| 負債和所有者權益(或股東權益)總計 | -28.73%78.79億 | -29.78%80.52億 | -16.20%105.2億 | -15.17%107.91億 | -15.66%110.54億 | -13.86%114.66億 | -10.79%125.53億 | -12.41%127.21億 | -9.95%131.07億 | -7.84%133.11億 |
| 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 | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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。
