Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
阿石創 (300706)
- 46.30
- +3.80+8.94%
已收盤 05/06 15:00 (北京)
70.98億總市值-209.50市盈率TTM
48.88最高價42.60最低價29.69萬手成交量43.43今開42.50昨收13.46億成交額26.13%換手率虧損市盈率(靜)1.53億總股本52.9852周最高10.29市淨率52.59億流通值20.3652周最低51.00漲停價1.14億流通股68.49歷史最高34.00跌停價14.78%振幅6.49歷史最低--股息TTM45.35平均價11.60萬手內盤--股息率TTM100股每手15.54萬手外盤
阿石創 (300706) 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 | 3.41%3.46億 | 4.35%3.56億 | 40.35%4.09億 | 50.71%2.93億 | 16.62%3.35億 | 72.37%3.41億 | 47.13%2.91億 | -9.31%1.94億 | 69.27%2.87億 | 8.16%1.98億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | 936.55%318.63萬 | 837.61%277.45萬 | --85.89萬 | ---- |
| 應收票據及應收賬款 | 8.44%2.91億 | 27.28%2.97億 | 28.58%2.8億 | 3.96%2.56億 | 13.74%2.69億 | -6.54%2.33億 | 11.25%2.18億 | 27.05%2.46億 | 73.63%2.36億 | 81.89%2.5億 |
| -應收票據 | 102.06%2,856.82萬 | 217.40%2,889.04萬 | 101.08%1,992.02萬 | 4.64%1,506.71萬 | 69.15%1,413.86萬 | 2.72%910.24萬 | 49.01%990.65萬 | 284.90%1,439.9萬 | 116.07%835.86萬 | 17.17%886.11萬 |
| -應收賬款 | 3.24%2.63億 | 19.56%2.68億 | 25.12%2.6億 | 3.91%2.4億 | 11.71%2.55億 | -6.88%2.24億 | 9.92%2.08億 | 21.97%2.31億 | 72.39%2.28億 | 85.66%2.41億 |
| 其他應收款(含利息和股利) | -81.70%127.41萬 | -29.45%217.01萬 | 5.66%466.94萬 | 439.80%721.44萬 | 103.67%696.08萬 | 93.22%307.6萬 | 179.88%441.93萬 | 213.66%133.65萬 | 44.59%341.77萬 | 36.79%159.2萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應收款 | ---- | -29.45%217.01萬 | ---- | 439.80%721.44萬 | ---- | 93.22%307.6萬 | ---- | 213.66%133.65萬 | ---- | 36.79%159.2萬 |
| 預付款項 | -13.02%1,959.87萬 | -81.85%393.9萬 | -58.85%1,395.72萬 | -38.09%1,694.98萬 | -56.06%2,253.14萬 | 26.85%2,170.34萬 | -29.74%3,391.9萬 | -25.57%2,737.76萬 | -11.56%5,127.32萬 | 20.26%1,710.9萬 |
| 存貨 | 11.89%4.93億 | 1.17%4.56億 | 11.44%4.99億 | 9.20%4.64億 | 10.86%4.4億 | 13.48%4.5億 | 16.37%4.48億 | 10.37%4.25億 | 10.18%3.97億 | 15.18%3.97億 |
| 應收款項融資 | 35.20%666.61萬 | --377.97萬 | 5.19%197.06萬 | -32.80%123.74萬 | -11.17%493.07萬 | --0 | -10.64%187.34萬 | -15.96%184.13萬 | 179.27%555.09萬 | 105.76%50萬 |
| 其他流動資產 | 24.72%9,620.49萬 | 9.51%7,658.85萬 | 30.11%1.08億 | 94.05%9,178.33萬 | 44.93%7,713.68萬 | 0.43%6,993.49萬 | 84.83%8,291.25萬 | -16.80%4,729.88萬 | 24.38%5,322.41萬 | 62.49%6,963.31萬 |
| 流動資產合計 | 8.51%12.54億 | 7.21%12.01億 | 21.75%13.19億 | 19.50%11.3億 | 11.68%11.56億 | 20.06%11.2億 | 23.70%10.83億 | 6.34%9.46億 | 34.17%10.35億 | 29.03%9.33億 |
| 非流動資產 | ||||||||||
| 長期應收款 | --190.71萬 | --188.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -1.39%6.43億 | ---- | 12.28%6.6億 | ---- | 12.55%6.52億 | ---- | -1.49%5.88億 | ---- | -0.85%5.8億 |
| 在建工程 | ---- | -66.36%1,418.66萬 | ---- | -71.21%2,559.49萬 | ---- | -58.24%4,216.82萬 | ---- | 24.23%8,890.97萬 | ---- | 144.75%1.01億 |
| 無形資產 | -0.43%3,985.7萬 | -0.55%4,019.95萬 | -4.04%3,964.9萬 | -5.11%3,970.04萬 | -0.38%4,002.81萬 | -6.80%4,042.04萬 | -6.96%4,131.71萬 | -6.39%4,183.72萬 | -9.96%4,018.22萬 | -2.28%4,336.84萬 |
| 商譽 | ---- | ---- | 0.00%595.38萬 | 0.00%595.38萬 | 0.00%595.38萬 | 0.00%595.38萬 | 0.00%595.38萬 | 0.00%595.38萬 | 0.00%595.38萬 | 0.00%595.38萬 |
| 長期待攤費用 | ---- | ---- | --41.2萬 | --51.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 61.73%4,892.78萬 | 73.70%4,933.9萬 | 36.42%3,609.52萬 | 38.26%3,336.88萬 | 31.30%3,025.23萬 | 37.65%2,840.45萬 | 41.08%2,645.85萬 | 85.49%2,413.44萬 | 52.19%2,304.13萬 | 59.25%2,063.6萬 |
| 使用權資產 | -2.28%200.18萬 | 3.58%210.84萬 | 103.67%271.09萬 | 35.00%216.99萬 | 46.38%204.85萬 | 30.76%203.55萬 | 10.31%133.1萬 | 1.78%160.73萬 | 144.36%139.94萬 | -28.79%155.66萬 |
| 其他非流動資產 | 1,395.36%3,469.3萬 | 18.87%1,538.51萬 | 407.79%1,340.15萬 | 744.21%1,462.17萬 | 298.52%232萬 | 1,127.51%1,294.29萬 | 80.61%263.92萬 | -79.65%173.2萬 | -92.36%58.22萬 | -86.01%105.44萬 |
| 非流動資產合計 | 0.72%7.82億 | -2.28%7.66億 | 2.62%7.72億 | 3.99%7.82億 | 4.01%7.76億 | 4.13%7.84億 | 1.01%7.53億 | 1.34%7.52億 | 6.86%7.46億 | 7.77%7.53億 |
| 資產總計 | 5.38%20.36億 | 3.30%19.68億 | 13.91%20.91億 | 12.63%19.13億 | 8.47%19.32億 | 12.94%19.05億 | 13.27%18.36億 | 4.07%16.98億 | 21.20%17.81億 | 18.59%16.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -1.06%7.05億 | 6.38%7.76億 | 27.71%9.11億 | 37.88%8.14億 | 9.04%7.12億 | 23.26%7.29億 | 25.61%7.13億 | 5.24%5.9億 | 37.65%6.53億 | 34.24%5.92億 |
| 交易性金融負債 | 43.23%4,076.78萬 | 56.99%3,950.92萬 | -8.03%2,413.99萬 | -25.31%1,932.89萬 | 152.81%2,846.27萬 | 19.38%2,516.64萬 | 29.06%2,624.77萬 | 437.87%2,587.77萬 | --1,125.88萬 | --2,108.07萬 |
| 應付票據及應付帳款 | -5.83%2.19億 | -13.02%1.69億 | 29.72%1.67億 | 3.30%1.47億 | 46.74%2.33億 | 80.24%1.94億 | -1.93%1.28億 | -2.42%1.42億 | 42.78%1.59億 | 42.63%1.08億 |
| -應付票據 | -33.65%8,598.35萬 | -20.09%7,218.52萬 | 102.84%5,111.7萬 | 79.28%3,427.5萬 | 225.97%1.3億 | 181.12%9,033.56萬 | -52.45%2,520.07萬 | -50.49%1,911.85萬 | 102.13%3,975.65萬 | 71.14%3,213.43萬 |
| -應付帳款 | 29.06%1.33億 | -6.88%9,683.28萬 | 11.86%1.15億 | -8.51%1.13億 | -13.14%1.03億 | 37.41%1.04億 | 32.44%1.03億 | 14.91%1.23億 | 30.02%1.19億 | 33.21%7,567.69萬 |
| 合同負債 | 59.04%1,203.16萬 | 157.84%1,796.17萬 | 30.95%744.09萬 | 56.64%666.16萬 | -53.16%756.53萬 | -10.75%696.63萬 | 1,321.77%568.24萬 | -73.97%425.29萬 | --1,615.03萬 | 2,101.52%780.56萬 |
| 預收款項 | 0.00%1,834.87 | 0.00%4,587.16 | 0.00%7,339.45 | ---- | 0.00%1,834.87 | 0.00%4,587.16 | -60.35%7,339.45 | 0.00%1.01萬 | -97.84%1,834.87 | -26.61%4,587.16 |
| 應付職工薪酬 | -40.75%532.34萬 | -40.40%856.94萬 | 3.18%753.47萬 | 10.09%727.68萬 | 2.20%898.45萬 | 28.01%1,437.79萬 | 17.80%730.23萬 | 14.51%660.98萬 | 96.32%879.09萬 | 17.12%1,123.21萬 |
| 應交稅費 | 27.43%1,423.93萬 | -1.98%856.55萬 | -41.60%1,337.77萬 | -4.50%761.15萬 | 53.11%1,117.46萬 | 36.68%873.81萬 | 1,210.50%2,290.8萬 | -8.03%797萬 | 70.09%729.85萬 | -14.23%639.33萬 |
| 其他應付款(含利息和股利) | -28.99%177.23萬 | -7.98%221.37萬 | -54.40%174.09萬 | 8.40%284.52萬 | -10.98%249.56萬 | -42.78%240.58萬 | 116.31%381.74萬 | 3.37%262.48萬 | -31.42%280.34萬 | 92.17%420.43萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應付款 | ---- | -7.98%221.37萬 | ---- | 8.40%284.52萬 | ---- | -42.78%240.58萬 | ---- | 3.37%262.48萬 | ---- | 92.17%420.43萬 |
| 一年內到期的非流動負債 | 177.80%7,046.73萬 | 69.81%4,438.22萬 | 1.58%2,319.71萬 | -13.12%2,551.85萬 | 4.58%2,536.63萬 | 0.89%2,613.71萬 | -5.69%2,283.7萬 | 44.54%2,937.06萬 | -5.08%2,425.61萬 | -2.09%2,590.73萬 |
| 其他流動負債 | 99.42%3,747.36萬 | 68.29%2,568.58萬 | 17.69%3,722.18萬 | 61.88%2,383.25萬 | -5.83%1,879.18萬 | -29.47%1,526.31萬 | 560.42%3,162.65萬 | 276.22%1,472.24萬 | 530.54%1,995.48萬 | 187.65%2,164.05萬 |
| 流動負債合計 | 5.54%11.06億 | 6.75%10.92億 | 23.91%11.92億 | 27.90%10.53億 | 16.13%10.48億 | 28.19%10.23億 | 26.89%9.62億 | 7.15%8.24億 | 43.85%9.03億 | 39.98%7.98億 |
| 非流動負債 | ||||||||||
| 長期借款 | 282.86%1.1億 | 93.43%6,510萬 | 25.06%5,000萬 | -53.14%2,100萬 | -43.63%2,882.74萬 | -39.86%3,365.48萬 | 24.73%3,998.22萬 | 24.67%4,480.96萬 | 89.23%5,113.7萬 | 68.14%5,596.44萬 |
| 長期應付款 | ---- | --1,408.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -74.59%75.33萬 | -10.80%130.02萬 | -68.35%125.89萬 | -64.17%142.91萬 | -25.13%296.48萬 | -62.05%145.76萬 | 16.48%397.81萬 | 23.28%398.89萬 | 15.95%396.01萬 | 15.51%384.13萬 |
| 長期遞延收益 | -10.38%8,557.97萬 | -9.89%8,770.55萬 | 102.60%9,155.22萬 | 102.88%9,371.84萬 | 101.82%9,548.98萬 | 100.97%9,733.62萬 | -12.21%4,518.96萬 | -8.84%4,619.31萬 | -8.89%4,731.32萬 | -8.47%4,843.33萬 |
| 租賃負債 | -68.93%65.07萬 | -45.43%71.25萬 | 29.58%113.85萬 | 133.23%206.11萬 | 111.02%209.45萬 | 35.77%130.57萬 | 78.88%87.87萬 | 19.13%88.37萬 | 1,964.82%99.26萬 | 12.50%96.17萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 非流動負債合計 | 62.17%2.1億 | 26.28%1.69億 | 82.11%1.64億 | 23.29%1.18億 | 25.12%1.29億 | 22.48%1.34億 | 2.97%9,002.85萬 | 5.83%9,587.52萬 | 25.47%1.03億 | 20.83%1.09億 |
| 負債合計 | 11.76%13.16億 | 9.01%12.6億 | 28.89%13.56億 | 27.42%11.72億 | 17.05%11.78億 | 27.51%11.56億 | 24.42%10.52億 | 7.01%9.2億 | 41.71%10.06億 | 37.36%9.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.24%1.53億 | 0.24%1.53億 | 0.24%1.53億 | 0.24%1.53億 | 0.05%1.53億 | 0.05%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 |
| 資本公積 | 1.17%4.38億 | 1.17%4.38億 | 1.63%4.37億 | 1.57%4.37億 | 0.72%4.33億 | 0.72%4.33億 | 0.40%4.3億 | 0.17%4.3億 | 0.40%4.3億 | 0.40%4.3億 |
| 盈餘公積 | 0.00%1,850.12萬 | 0.00%1,850.12萬 | 8.18%1,850.12萬 | 8.18%1,850.12萬 | 8.18%1,850.12萬 | 8.18%1,850.12萬 | 3.78%1,710.15萬 | 3.78%1,710.15萬 | 3.78%1,710.15萬 | 3.78%1,710.15萬 |
| 未分配利潤 | -28.25%8,598.72萬 | -44.59%6,845.95萬 | -42.10%9,274.25萬 | -39.42%9,405.28萬 | -20.98%1.2億 | -20.22%1.24億 | 2.01%1.6億 | 2.72%1.55億 | 7.03%1.52億 | 6.99%1.55億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他綜合收益 | -173.08%-594.23萬 | -5.34%-317.89萬 | 137.67%66.88萬 | 470.26%531.83萬 | -210.90%-217.61萬 | -507.93%-301.78萬 | -13.20%-177.57萬 | -325.73%-143.64萬 | -38.31%-69.99萬 | 192.29%73.98萬 |
| 歸屬母公司所有者權益合計 | -4.46%6.9億 | -6.87%6.75億 | -7.42%7.02億 | -6.10%7.08億 | -3.83%7.22億 | -4.04%7.25億 | 0.70%7.58億 | 0.45%7.54億 | 1.64%7.51億 | 1.89%7.55億 |
| 少數股東權益 | -7.41%3,003.71萬 | 36.53%3,203萬 | 29.66%3,313.53萬 | 32.71%3,343.44萬 | 32.43%3,244.01萬 | -2.73%2,345.99萬 | 14.55%2,555.6萬 | 12.26%2,519.42萬 | 15.58%2,449.55萬 | 17.75%2,411.87萬 |
| 所有者權益（或股東權益）合計 | -4.59%7.2億 | -5.51%7.07億 | -6.21%7.35億 | -4.84%7.41億 | -2.68%7.54億 | -4.00%7.48億 | 1.10%7.84億 | 0.80%7.79億 | 2.03%7.75億 | 2.32%7.8億 |
| 負債和所有者權益(或股東權益)總計 | 5.38%20.36億 | 3.30%19.68億 | 13.91%20.91億 | 12.63%19.13億 | 8.47%19.32億 | 12.94%19.05億 | 13.27%18.36億 | 4.07%16.98億 | 21.20%17.81億 | 18.59%16.86億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
