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
愛司凱 (300521)
- 25.36
- -0.12-0.47%
已收盤 05/22 15:00 (北京)
37.97億總市值-281.78市盈率TTM
25.80最高價24.75最低價5.45萬手成交量25.07今開25.48昨收1.38億成交額3.68%換手率虧損市盈率(靜)1.50億總股本39.4952周最高7.12市淨率37.50億流通值20.7552周最低30.58漲停價1.48億流通股55.35歷史最高20.38跌停價4.12%振幅5.76歷史最低0.04股息TTM25.26平均價2.43萬手內盤0.16%股息率TTM100股每手2.81萬手外盤
愛司凱 (300521) 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 | -22.11%5,462.95萬 | -27.74%6,466.24萬 | -21.08%5,865.55萬 | 43.33%7,570.78萬 | -20.97%7,013.34萬 | 42.82%8,948.63萬 | 51.84%7,432.58萬 | -39.41%5,281.91萬 | 11.26%8,873.83萬 | -40.06%6,265.67萬 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,505.83萬 | ---- | --4,019.15萬 |
| 應收票據及應收賬款 | 46.96%7,994.62萬 | 32.18%7,629.22萬 | 11.55%5,583.2萬 | 20.95%5,346.78萬 | 39.19%5,440.09萬 | 56.36%5,771.69萬 | -55.54%5,005.22萬 | -61.30%4,420.82萬 | -62.74%3,908.42萬 | 24.91%3,691.22萬 |
| -應收票據 | 127.02%3,528.22萬 | 86.88%3,173.4萬 | -29.63%1,570.05萬 | -6.39%1,386.77萬 | 25.72%1,554.14萬 | 52.07%1,698.09萬 | 236.52%2,231.19萬 | 98.67%1,481.49萬 | 113.22%1,236.21萬 | 54.32%1,116.64萬 |
| -應收賬款 | 14.94%4,466.4萬 | 9.38%4,455.82萬 | 44.67%4,013.14萬 | 34.73%3,960.01萬 | 45.42%3,885.95萬 | 58.22%4,073.6萬 | -73.82%2,774.03萬 | -72.48%2,939.32萬 | -73.04%2,672.2萬 | 15.38%2,574.58萬 |
| 其他應收款(含利息和股利) | 104.88%518.36萬 | 93.88%500.13萬 | 17.22%298.79萬 | -6.29%250.93萬 | 8.99%253.01萬 | 29.54%257.96萬 | 5.66%254.9萬 | 2.97%267.77萬 | -13.31%232.13萬 | -8.91%199.13萬 |
| -其他應收款 | ---- | 93.88%500.13萬 | ---- | -6.29%250.93萬 | ---- | 29.54%257.96萬 | ---- | 4.20%267.77萬 | ---- | --199.13萬 |
| 合同資產 | 170.20%570.99萬 | 119.70%428.02萬 | 91.35%229.32萬 | 57.07%200.52萬 | 66.63%211.32萬 | 48.93%194.82萬 | -10.21%119.84萬 | -4.63%127.66萬 | 1.39%126.82萬 | 2.70%130.81萬 |
| 預付款項 | 90.51%1,176.08萬 | 19.68%715.13萬 | 2.83%557.12萬 | 68.64%899.36萬 | -0.10%617.34萬 | 68.69%597.56萬 | 3.85%541.78萬 | 27.20%533.29萬 | 40.70%617.98萬 | -6.12%354.23萬 |
| 存貨 | 57.15%1.44億 | 59.16%1.29億 | 50.12%1.36億 | 11.97%1.04億 | 7.04%9,191.58萬 | 7.85%8,095.23萬 | 2.07%9,046.97萬 | 18.70%9,306.02萬 | 19.55%8,586.84萬 | 8.40%7,506.32萬 |
| 應收款項融資 | -7.02%387.16萬 | -70.45%201.35萬 | 46.31%639.01萬 | 3,548.41%1,485.44萬 | -1.73%416.39萬 | 230.61%681.34萬 | -9.68%436.76萬 | -92.37%40.71萬 | -12.39%423.71萬 | -47.78%206.08萬 |
| 劃分為持有待售的資產 | ---- | ---- | --2,382.24萬 | --2,388.98萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -11.75%6,379.66萬 | -4.38%6,872.98萬 | -9.66%6,785.1萬 | -0.37%6,943.43萬 | 77.36%7,228.84萬 | 103.49%7,188.1萬 | --7,510.65萬 | --6,969.05萬 | --4,075.9萬 | -24.66%3,532.38萬 |
| 其他流動資產 | 338.09%1,407.58萬 | 958.27%1,206.5萬 | 156.08%911.87萬 | 41.35%553.69萬 | -12.56%321.3萬 | -49.10%114.01萬 | -92.13%356.08萬 | -71.37%391.73萬 | -84.65%367.46萬 | -38.35%223.97萬 |
| 流動資產合計 | 24.92%3.83億 | 15.87%3.69億 | 19.96%3.68億 | 20.83%3.61億 | 12.79%3.07億 | 21.89%3.18億 | -0.70%3.07億 | -2.78%2.98億 | -7.31%2.72億 | -1.41%2.61億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 97.64%1,271.16萬 | 2.20%662.63萬 | -0.07%687.93萬 | -7.31%640.33萬 | -7.18%643.17萬 | -6.82%648.36萬 | --688.38萬 | --690.86萬 | --692.91萬 | --695.82萬 |
| 投資性房地產 | -7.33%483.16萬 | -7.20%492.71萬 | -84.27%502.27萬 | -84.24%511.82萬 | -84.21%521.38萬 | -84.17%530.93萬 | -2.91%3,193.15萬 | -2.73%3,246.65萬 | -2.51%3,301.85萬 | -2.40%3,353.47萬 |
| 長期股權投資 | 341.75%4,314.66萬 | 357.78%4,875.28萬 | 235.80%3,643.76萬 | 230.41%3,786.04萬 | -28.46%976.71萬 | -28.56%1,064.99萬 | -58.27%1,085.11萬 | -57.35%1,145.87萬 | -48.93%1,365.27萬 | -45.19%1,490.76萬 |
| 長期應收款 | 3.14%1,418.82萬 | 1.79%1,804.67萬 | -26.77%1,534.95萬 | -15.90%1,574萬 | -71.46%1,375.57萬 | -66.18%1,772.88萬 | --2,096.01萬 | --1,871.58萬 | --4,820.07萬 | 45.92%5,242.42萬 |
| 固定資產 | ---- | -3.33%1.47億 | ---- | 11.68%1.49億 | ---- | 9.28%1.52億 | ---- | -5.20%1.33億 | ---- | --1.39億 |
| 在建工程 | ---- | -95.00%6.13萬 | ---- | 48.94%182.47萬 | ---- | -57.55%122.65萬 | ---- | -13.97%122.51萬 | ---- | --288.97萬 |
| 無形資產 | -2.96%1,110.57萬 | -1.92%1,122.47萬 | 28.77%1,133.5萬 | 30.88%1,132.77萬 | 31.23%1,144.47萬 | 30.23%1,144.5萬 | -8.03%880.22萬 | -10.63%865.48萬 | -10.99%872.14萬 | -11.50%878.83萬 |
| 開發支出 | ---- | ---- | ---- | ---- | 0.00%2,366.28萬 | 0.00%2,366.28萬 | 0.00%2,366.28萬 | 0.00%2,366.28萬 | 0.00%2,366.28萬 | 0.00%2,366.28萬 |
| 長期待攤費用 | -29.41%191.91萬 | -33.04%206.25萬 | -32.94%224.58萬 | -31.76%246.85萬 | 40.34%271.86萬 | 63.36%308.01萬 | 63.71%334.88萬 | 93.57%361.74萬 | -2.54%193.71萬 | -1.24%188.55萬 |
| 遞延所得稅資產 | -4.40%3,365.9萬 | -4.78%3,376.31萬 | 1.87%3,883.49萬 | -6.53%3,569.39萬 | -8.35%3,520.83萬 | -7.03%3,545.9萬 | -9.11%3,812.33萬 | -5.93%3,818.7萬 | -3.81%3,841.42萬 | -1.89%3,814.18萬 |
| 使用權資產 | --87.9萬 | --103.99萬 | --95.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 0.23%1,028.11萬 | 101.21%813.62萬 | 1,192.55%719.05萬 | 1,704.40%1,029.09萬 | 1,466.88%1,025.74萬 | 4,459.67%404.35萬 | -40.43%55.63萬 | -25.59%57.03萬 | 8.92%65.46萬 | 104.33%8.87萬 |
| 非流動資產合計 | 3.18%2.77億 | 3.87%2.82億 | -1.67%2.72億 | -1.13%2.76億 | -14.71%2.68億 | -15.90%2.71億 | 0.33%2.77億 | -0.04%2.79億 | 10.89%3.14億 | -0.15%3.22億 |
| 資產總計 | 14.79%6.6億 | 10.35%6.51億 | 9.70%6.41億 | 10.22%6.36億 | -1.95%5.75億 | 1.02%5.9億 | -0.21%5.84億 | -1.47%5.77億 | 1.63%5.86億 | -0.72%5.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | --500萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 70.71%3,586.48萬 | 73.39%3,904.83萬 | 11.43%2,711.89萬 | -2.82%2,767.74萬 | -33.52%2,100.9萬 | -23.51%2,252.09萬 | -10.67%2,433.81萬 | 32.52%2,847.93萬 | 37.96%3,160.38萬 | 35.79%2,944.43萬 |
| -應付票據 | 1,066.67%700萬 | 1,272.55%700萬 | ---- | -28.32%400萬 | -92.50%60萬 | -94.46%51萬 | -23.50%459萬 | 458.00%558萬 | -11.11%800萬 | 26.01%919.9萬 |
| -應付帳款 | 41.43%2,886.48萬 | 45.60%3,204.83萬 | 37.32%2,711.89萬 | 3.40%2,367.74萬 | -13.54%2,040.9萬 | 8.72%2,201.09萬 | -7.04%1,974.81萬 | 11.76%2,289.93萬 | 69.72%2,360.38萬 | 40.75%2,024.53萬 |
| 合同負債 | 71.81%2,438.67萬 | 47.69%1,843.25萬 | -10.26%1,768.86萬 | 37.79%1,597.89萬 | 13.46%1,419.42萬 | 21.80%1,248.02萬 | 87.48%1,971.08萬 | 29.30%1,159.63萬 | 72.97%1,251.04萬 | 18.74%1,024.66萬 |
| 應付職工薪酬 | 17.79%609.62萬 | 12.74%1,210.6萬 | 78.28%983.95萬 | 67.53%765.38萬 | 51.17%517.55萬 | 28.67%1,073.81萬 | 9.88%551.9萬 | 7.05%456.87萬 | 3.33%342.36萬 | 20.90%834.54萬 |
| 應交稅費 | 41.90%116.99萬 | -29.70%238.63萬 | -48.32%165.98萬 | 36.32%332.86萬 | -66.82%82.45萬 | 39.00%339.44萬 | 12.90%321.16萬 | -17.24%244.17萬 | 51.68%248.49萬 | -3.39%244.21萬 |
| 其他應付款(含利息和股利) | -14.23%1,291.44萬 | -35.30%1,393.71萬 | 0.26%1,551.69萬 | 332.15%6,873.11萬 | -6.10%1,505.74萬 | 32.44%2,153.98萬 | -4.69%1,547.61萬 | -7.38%1,590.45萬 | -6.18%1,603.54萬 | -13.42%1,626.43萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --576萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -11.68%1,393.71萬 | ---- | 332.15%6,873.11萬 | ---- | -2.98%1,577.98萬 | ---- | -7.38%1,590.45萬 | ---- | --1,626.43萬 |
| 劃分為持有待售的負債 | ---- | ---- | --98.21萬 | --12萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | --76.16萬 | --64.11萬 | --64.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 249.87%2,607.3萬 | 125.20%1,506.95萬 | 19.65%1,182.3萬 | 80.86%717.36萬 | 8.05%745.23萬 | 196.33%669.16萬 | 332.04%988.09萬 | -48.04%396.65萬 | 20.11%689.73萬 | -67.03%225.81萬 |
| 流動負債合計 | 68.36%1.07億 | 23.38%1.02億 | 9.13%8,527.09萬 | 95.15%1.31億 | -12.67%6,371.29萬 | 19.37%8,236.5萬 | 21.80%7,813.66萬 | 7.16%6,695.7萬 | 25.95%7,295.53萬 | 5.54%6,900.09萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 34.48%229.81萬 | 34.73%241.3萬 | 20.68%222.82萬 | 11.87%215.55萬 | -15.33%170.89萬 | -14.76%179.1萬 | -4.52%184.63萬 | -6.66%192.67萬 | -13.28%201.83萬 | -17.93%210.1萬 |
| 長期遞延收益 | -4.68%1,511.76萬 | 175.23%1,588.73萬 | 168.31%1,606.09萬 | 146.44%1,568.74萬 | 144.66%1,585.98萬 | -14.17%577.23萬 | -24.13%598.6萬 | -19.69%636.56萬 | -17.84%648.24萬 | -16.75%672.5萬 |
| 租賃負債 | --12.31萬 | --23.67萬 | --20.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -0.17%1,753.88萬 | 145.09%1,853.7萬 | 136.12%1,849.36萬 | 115.17%1,784.28萬 | 106.67%1,756.87萬 | -14.31%756.33萬 | -20.27%783.23萬 | -17.00%829.23萬 | -16.80%850.07萬 | -17.03%882.61萬 |
| 負債合計 | 53.55%1.25億 | 33.62%1.2億 | 20.70%1.04億 | 97.35%1.49億 | -0.21%8,128.15萬 | 15.55%8,992.84萬 | 16.22%8,596.89萬 | 3.83%7,524.93萬 | 19.54%8,145.61萬 | 2.38%7,782.7萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 3.98%1.5億 | 3.98%1.5億 | 3.60%1.49億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 |
| 資本公積 | 39.38%2.04億 | 34.80%1.97億 | 36.58%1.98億 | 2.04%1.47億 | 2.35%1.47億 | 1.84%1.46億 | 1.22%1.45億 | 0.73%1.44億 | 0.00%1.43億 | 0.00%1.43億 |
| 盈餘公積 | 0.00%2,365.59萬 | 0.00%2,365.59萬 | 3.62%2,365.59萬 | 3.62%2,365.59萬 | 3.62%2,365.59萬 | 3.62%2,365.59萬 | 0.00%2,282.9萬 | 0.00%2,282.9萬 | 0.00%2,282.9萬 | 0.00%2,282.9萬 |
| 未分配利潤 | -7.99%1.55億 | -8.61%1.61億 | -11.30%1.56億 | -9.98%1.62億 | -8.36%1.69億 | -5.19%1.76億 | -7.87%1.76億 | -6.45%1.8億 | -2.07%1.84億 | -3.15%1.85億 |
| 歸屬母公司所有者權益合計 | 10.34%5.33億 | 8.45%5.3億 | 8.03%5.27億 | -2.90%4.77億 | -2.27%4.83億 | -1.24%4.89億 | -2.65%4.87億 | -2.27%4.92億 | -0.78%4.94億 | -1.20%4.95億 |
| 少數股東權益 | -80.07%210.35萬 | -99.69%3.3萬 | -2.98%1,025.68萬 | -0.26%1,054.49萬 | -0.17%1,055.48萬 | -0.12%1,056.13萬 | -0.04%1,057.13萬 | -0.04%1,057.21萬 | -0.04%1,057.31萬 | -0.04%1,057.42萬 |
| 所有者權益（或股東權益）合計 | 8.41%5.35億 | 6.16%5.31億 | 7.80%5.37億 | -2.84%4.88億 | -2.23%4.94億 | -1.22%5億 | -2.59%4.98億 | -2.22%5.02億 | -0.77%5.05億 | -1.18%5.06億 |
| 負債和所有者權益(或股東權益)總計 | 14.79%6.6億 | 10.35%6.51億 | 9.70%6.41億 | 10.22%6.36億 | -1.95%5.75億 | 1.02%5.9億 | -0.21%5.84億 | -1.47%5.77億 | 1.63%5.86億 | -0.72%5.84億 |
| 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 | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(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。
