Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
艾比森 (300389)
- 15.57
- -0.45-2.81%
已收盤 05/14 15:00 (北京)
57.47億總市值22.57市盈率TTM
16.14最高價15.53最低價8.15萬手成交量16.10今開16.02昨收1.28億成交額3.71%換手率22.83市盈率(靜)3.69億總股本22.0052周最高3.42市淨率34.17億流通值10.0452周最低19.22漲停價2.19億流通股36.14歷史最高12.82跌停價3.81%振幅2.50歷史最低0.20股息TTM15.69平均價4.96萬手內盤1.28%股息率TTM100股每手3.00萬手外盤
艾比森 (300389) 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 | -1.90%8.12億 | 129.90%13.15億 | 189.50%15.03億 | 68.64%10.84億 | 17.91%8.28億 | -26.92%5.72億 | -37.36%5.19億 | -12.27%6.43億 | -19.64%7.02億 | 4.43%7.82億 |
| 交易性金融資產 | 176.60%7.21億 | 6.78%4.59億 | 26.62%1.14億 | -24.22%1.82億 | -7.28%2.61億 | 114.62%4.3億 | -30.87%9,011.05萬 | 84.61%2.4億 | 351,144.00%2.81億 | 565.40%2億 |
| 應收票據及應收賬款 | 12.43%5.97億 | 20.31%7.09億 | -8.70%5.88億 | -28.41%5.45億 | -35.64%5.31億 | -33.58%5.9億 | 27.38%6.44億 | 49.60%7.62億 | 87.78%8.25億 | 70.85%8.88億 |
| -應收票據 | 125.94%1,191.11萬 | 116.59%1,216.75萬 | -53.63%500.44萬 | -77.92%494.96萬 | -24.03%527.18萬 | -58.15%561.77萬 | 3,694.64%1,079.23萬 | 34,260.05%2,241.51萬 | 10,537.47%693.94萬 | 20,476.30%1,342.31萬 |
| -應收賬款 | 11.29%5.85億 | 19.38%6.97億 | -7.93%5.83億 | -26.91%5.4億 | -35.73%5.26億 | -33.21%5.84億 | 25.32%6.33億 | 45.21%7.39億 | 86.22%8.18億 | 68.29%8.74億 |
| 其他應收款(含利息和股利) | -39.06%1,461.34萬 | -49.58%1,060.47萬 | -27.92%1,827.03萬 | -20.98%2,041.24萬 | 0.89%2,397.87萬 | -45.61%2,103.19萬 | 9.15%2,534.81萬 | 11.17%2,583.18萬 | 42.43%2,376.65萬 | 155.14%3,867.06萬 |
| -其他應收款 | ---- | ---- | ---- | -20.98%2,041.24萬 | ---- | -45.61%2,103.19萬 | ---- | 11.17%2,583.18萬 | ---- | 155.14%3,867.06萬 |
| 合同資產 | -60.63%821.45萬 | -37.84%1,290.09萬 | -9.78%2,057.68萬 | -12.86%2,261.25萬 | -18.34%2,086.56萬 | -21.74%2,075.35萬 | 16.68%2,280.72萬 | 27.65%2,594.83萬 | 37.55%2,555.17萬 | 33.21%2,651.73萬 |
| 預付款項 | 72.69%9,723.16萬 | -57.83%2,512.6萬 | -56.20%3,034.86萬 | -47.49%2,163.52萬 | 65.21%5,630.47萬 | 75.90%5,958.29萬 | 24.68%6,929.52萬 | 4.50%4,120.32萬 | -14.58%3,408.14萬 | -3.49%3,387.33萬 |
| 存貨 | 44.13%7.62億 | 27.24%7.23億 | 12.15%7.04億 | -17.64%5.49億 | -29.53%5.29億 | -15.22%5.68億 | -11.73%6.28億 | -0.74%6.66億 | 20.07%7.51億 | 24.15%6.7億 |
| 應收款項融資 | -37.58%610.07萬 | 97.74%1,179.61萬 | 59.70%1,161.38萬 | 170.27%1,429.89萬 | -13.66%977.34萬 | -34.01%596.54萬 | -6.39%727.21萬 | -55.04%529.06萬 | -48.09%1,131.95萬 | 24.29%904.04萬 |
| 一年內到期的非流動資產 | 77.21%1.3億 | 71.06%1.82億 | 26.25%1.6億 | 26.86%1.6億 | -53.94%7,358.05萬 | -15.79%1.07億 | 0.18%1.27億 | 0.23%1.26億 | 31.61%1.6億 | 8.93%1.27億 |
| 其他流動資產 | 4.19%4,940.65萬 | -44.85%4,110.42萬 | -35.82%4,699.25萬 | 10.90%5,487.46萬 | 52.48%4,742.09萬 | 161.55%7,453萬 | 126.40%7,321.71萬 | 69.71%4,948.19萬 | 20.45%3,109.89萬 | 133.64%2,849.56萬 |
| 流動資產合計 | 34.35%31.98億 | 42.56%34.9億 | 44.94%31.97億 | 2.67%26.54億 | -16.31%23.81億 | -12.70%24.48億 | -9.64%22.06億 | 12.73%25.85億 | 30.31%28.45億 | 37.13%28.04億 |
| 非流動資產 | ||||||||||
| 債權投資 | -5.95%1.29億 | -94.45%1,036.76萬 | -82.12%3,135.56萬 | -82.11%3,115.32萬 | 11.17%1.37億 | 2.07%1.87億 | 23.13%1.75億 | 23.14%1.74億 | 31.01%1.23億 | 61.43%1.83億 |
| 其他權益工具投資 | -5.34%9,514.99萬 | -8.37%9,751.8萬 | -63.82%1.06億 | 484.91%9,161.86萬 | 541.74%1.01億 | 579.47%1.06億 | 1,328.52%2.93億 | -23.70%1,566.36萬 | -23.70%1,566.36萬 | -23.70%1,566.36萬 |
| 其他非流動金融資產 | 0.00%21.9萬 | 0.00%21.9萬 | 0.00%21.9萬 | 0.00%21.9萬 | 0.00%21.9萬 | 0.00%21.9萬 | 0.00%21.9萬 | 0.00%21.9萬 | 0.00%21.9萬 | 0.00%21.9萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | -6.99%7,560.64萬 | -6.87%7,702.73萬 | -6.76%7,844.82萬 | -6.64%7,986.9萬 |
| 長期應收款 | ---- | ---- | --0 | ---- | -85.97%24.46萬 | -77.57%48.69萬 | -75.67%90.06萬 | -64.05%134.39萬 | -51.13%174.36萬 | -40.16%217.13萬 |
| 固定資產 | ---- | ---- | ---- | 5.34%6.71億 | ---- | 8.24%6.88億 | ---- | 16.43%6.37億 | ---- | 98.92%6.35億 |
| 在建工程 | ---- | ---- | ---- | 18.80%1,263.72萬 | ---- | 355.33%1,746.02萬 | ---- | -84.07%1,063.75萬 | ---- | -98.41%383.46萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| 無形資產 | -11.27%3,489.8萬 | -12.11%3,543.13萬 | -3.69%3,713.58萬 | -2.76%3,815.03萬 | -2.33%3,932.84萬 | 4.33%4,031.25萬 | 0.94%3,855.84萬 | 0.37%3,923.27萬 | 2.45%4,026.6萬 | -3.98%3,863.81萬 |
| 長期待攤費用 | -27.19%1,755.83萬 | -25.14%1,916.37萬 | -20.74%2,095.21萬 | -13.22%2,241.72萬 | -12.19%2,411.37萬 | -12.74%2,559.81萬 | 42.49%2,643.62萬 | 118.75%2,583.25萬 | 271.70%2,746.18萬 | 296.57%2,933.63萬 |
| 遞延所得稅資產 | 5.69%6,752.26萬 | 10.81%6,538.62萬 | -8.84%6,412.81萬 | -7.03%6,300.63萬 | 10.42%6,389.04萬 | 3.18%5,900.89萬 | 37.09%7,034.86萬 | 34.42%6,776.83萬 | 2.17%5,786.17萬 | -6.73%5,718.86萬 |
| 使用權資產 | 18.23%2,731.03萬 | 54.22%3,046.02萬 | 58.06%2,938.73萬 | 63.46%2,968.46萬 | 10.52%2,309.86萬 | 12.95%1,975.12萬 | 0.75%1,859.23萬 | -12.49%1,816萬 | -1.79%2,089.94萬 | -19.46%1,748.69萬 |
| 其他非流動資產 | -7.86%1.33億 | 81.44%1.49億 | 67.85%1.43億 | 66.22%1.42億 | 41.56%1.44億 | -22.25%8,189.24萬 | 46.32%8,537.05萬 | 65.25%8,554.18萬 | 95.14%1.02億 | 105.00%1.05億 |
| 非流動資產合計 | -5.78%11.53億 | -12.59%10.71億 | -22.55%11.03億 | -4.37%11.03億 | 10.95%12.23億 | 4.93%12.26億 | 35.70%14.25億 | 11.22%11.53億 | 17.62%11.03億 | 20.84%11.68億 |
| 資產總計 | 20.73%43.51億 | 24.16%45.61億 | 18.46%43.01億 | 0.50%37.57億 | -8.70%36.04億 | -7.51%36.73億 | 3.99%36.3億 | 12.26%37.38億 | 26.50%39.47億 | 31.90%39.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --3,188.23萬 | --3,188.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 交易性金融負債 | 115.39%98.41萬 | --0 | ---- | ---- | --45.69萬 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 41.99%18.87億 | 42.67%20.78億 | 33.94%18.67億 | -9.68%14.7億 | -27.53%13.29億 | -21.83%14.57億 | -6.32%13.94億 | 14.08%16.28億 | 48.97%18.33億 | 54.02%18.63億 |
| -應付票據 | 70.86%12.4億 | 45.60%11.57億 | 32.46%9.96億 | -17.56%7.56億 | -33.53%7.26億 | 3.75%7.95億 | 4.98%7.52億 | 35.75%9.17億 | 75.82%10.92億 | 37.20%7.66億 |
| -應付帳款 | 7.21%6.46億 | 39.16%9.21億 | 35.67%8.71億 | 0.49%7.14億 | -18.68%6.03億 | -39.68%6.62億 | -16.81%6.42億 | -5.41%7.1億 | 21.60%7.41億 | 68.43%10.98億 |
| 合同負債 | -5.84%3.6億 | 1.45%3.71億 | 10.40%4.01億 | -0.77%3.57億 | 23.56%3.83億 | 13.64%3.65億 | -2.40%3.63億 | -5.16%3.59億 | -12.59%3.1億 | -4.03%3.22億 |
| 應付職工薪酬 | 31.31%1.81億 | 49.21%2.25億 | 29.43%1.82億 | 27.80%1.56億 | 4.80%1.38億 | 1.47%1.51億 | 20.16%1.41億 | 19.84%1.22億 | 34.94%1.32億 | 46.01%1.49億 |
| 應交稅費 | 13.40%3,607.94萬 | 12.71%2,816.16萬 | 41.96%3,138.2萬 | 57.92%3,729.26萬 | 87.98%3,181.55萬 | -44.98%2,498.63萬 | 12.75%2,210.54萬 | 33.64%2,361.5萬 | 25.56%1,692.51萬 | 149.84%4,541.56萬 |
| 其他應付款(含利息和股利) | -2.47%4,508.73萬 | 29.83%4,478.63萬 | 77.56%5,004.07萬 | 74.68%4,929.05萬 | 62.31%4,622.9萬 | 15.13%3,449.72萬 | -12.09%2,818.24萬 | -2.75%2,821.78萬 | -50.17%2,848.15萬 | -10.40%2,996.29萬 |
| -其他應付款 | ---- | ---- | ---- | 74.68%4,929.05萬 | ---- | 15.13%3,449.72萬 | ---- | -2.75%2,821.78萬 | ---- | -10.40%2,996.29萬 |
| 一年內到期的非流動負債 | 398.83%3,726.27萬 | 547.97%3,841.2萬 | 13.88%1,116.89萬 | -4.68%922.98萬 | -30.37%747萬 | -41.60%592.81萬 | -3.26%980.73萬 | 5.54%968.26萬 | 20.83%1,072.75萬 | 14.54%1,015.13萬 |
| 其他流動負債 | 3.18%1,835.31萬 | -19.28%1,412.63萬 | -31.31%1,266.68萬 | -57.99%1,031.23萬 | 54.82%1,778.75萬 | 6.74%1,750.13萬 | 42.06%1,844萬 | 105.11%2,454.86萬 | -6.61%1,148.89萬 | 113.82%1,639.58萬 |
| 流動負債合計 | 33.01%25.98億 | 37.73%28.31億 | 29.30%25.55億 | -4.85%20.88億 | -16.62%19.53億 | -15.59%20.56億 | -3.68%19.76億 | 10.28%21.95億 | 31.63%23.43億 | 39.08%24.35億 |
| 非流動負債 | ||||||||||
| 預計負債 | -40.90%3,688.32萬 | -37.01%3,729.43萬 | 8.71%5,570.87萬 | 16.84%6,135.22萬 | 14.35%6,241.14萬 | 4.52%5,920.98萬 | 7.84%5,124.59萬 | 12.56%5,250.89萬 | 7.95%5,457.83萬 | 14.70%5,665.1萬 |
| 遞延所得稅負債 | -40.41%184.93萬 | 241.96%1,446.23萬 | -75.00%369.47萬 | -31.04%212.3萬 | -10.44%310.34萬 | 16.82%422.92萬 | 268.54%1,478.01萬 | -26.41%307.86萬 | -20.39%346.51萬 | -20.44%362.04萬 |
| 長期遞延收益 | -34.56%313.31萬 | -32.19%353.09萬 | -41.96%394.99萬 | -40.62%436.89萬 | -38.93%478.79萬 | -37.69%520.69萬 | -22.75%680.55萬 | -20.69%735.73萬 | -19.59%784.07萬 | -18.07%835.67萬 |
| 租賃負債 | 12.33%1,659.21萬 | 57.48%1,951.01萬 | 120.40%1,823.82萬 | 182.24%2,067.97萬 | 57.75%1,477.1萬 | 94.38%1,238.87萬 | -0.84%827.49萬 | -34.08%732.69萬 | -20.95%936.34萬 | -48.09%637.34萬 |
| 非流動負債合計 | -31.29%5,845.77萬 | -7.70%7,479.76萬 | 0.60%8,159.14萬 | 25.97%8,852.38萬 | 13.06%8,507.37萬 | 8.04%8,103.47萬 | 18.08%8,110.65萬 | -1.34%7,027.17萬 | -1.65%7,524.75萬 | -1.86%7,500.14萬 |
| 負債合計 | 30.32%26.57億 | 36.01%29.06億 | 28.17%26.37億 | -3.90%21.77億 | -15.69%20.38億 | -14.89%21.37億 | -2.98%20.57億 | 9.88%22.65億 | 30.26%24.18億 | 37.37%25.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.69億 | 0.00%3.69億 | 0.16%3.69億 | 0.16%3.69億 | 1.44%3.69億 | 1.44%3.69億 | 1.40%3.69億 | 1.40%3.69億 | 1.07%3.64億 | 1.07%3.64億 |
| 資本公積 | 7.75%3.78億 | 4.45%3.66億 | 2.30%3.55億 | 1.16%3.51億 | 11.53%3.51億 | 11.53%3.51億 | 11.34%3.47億 | 11.34%3.47億 | 8.93%3.14億 | 8.93%3.14億 |
| 盈餘公積 | 8.50%1.61億 | 8.50%1.61億 | 7.26%1.53億 | 2.60%1.53億 | 4.40%1.49億 | 4.40%1.49億 | -0.69%1.42億 | 14.90%1.49億 | 17.26%1.42億 | 17.26%1.42億 |
| 未分配利潤 | 16.71%7.89億 | 17.22%7.49億 | 22.03%7.65億 | 17.66%6.96億 | -1.98%6.76億 | 3.38%6.39億 | 20.31%6.27億 | 29.06%5.92億 | 34.71%6.89億 | 42.94%6.18億 |
| 其他綜合收益 | -1,879.80%-1,671.36萬 | -226.44%-757.54萬 | -94.02%363.41萬 | -163.19%-824.35萬 | 119.82%93.91萬 | 223.86%599.15萬 | 1,629.94%6,078.4萬 | -164.88%-313.21萬 | 20.97%-473.73萬 | -81.99%-483.72萬 |
| 歸屬母公司所有者權益合計 | 8.74%16.8億 | 8.24%16.38億 | 6.46%16.45億 | 7.42%15.6億 | 2.64%15.45億 | 5.54%15.14億 | 15.08%15.45億 | 14.59%14.52億 | 19.24%15.05億 | 20.87%14.34億 |
| 少數股東權益 | -29.08%1,466.7萬 | -27.43%1,685.17萬 | -32.58%1,899.98萬 | -4.17%1,998.1萬 | -14.76%2,068.16萬 | -15.34%2,322.03萬 | 0.36%2,818.04萬 | 1,855.83%2,085.07萬 | 1,139.37%2,426.22萬 | 1,104.16%2,742.77萬 |
| 所有者權益（或股東權益）合計 | 8.24%16.95億 | 7.70%16.55億 | 5.76%16.64億 | 7.26%15.8億 | 2.37%15.66億 | 5.15%15.37億 | 14.78%15.73億 | 16.14%14.73億 | 20.98%15.29億 | 23.46%14.61億 |
| 負債和所有者權益(或股東權益)總計 | 20.73%43.51億 | 24.16%45.61億 | 18.46%43.01億 | 0.50%37.57億 | -8.70%36.04億 | -7.51%36.73億 | 3.99%36.3億 | 12.26%37.38億 | 26.50%39.47億 | 31.90%39.72億 |
| 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) | -- | -- | -- | 深圳大華國際會計師事務所(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。
