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
艾可藍 (300816)
- 88.19
- -0.51-0.57%
已收盤 05/22 15:00 (北京)
70.55億總市值73.19市盈率TTM
91.98最高價88.05最低價2.88萬手成交量88.70今開88.70昨收2.58億成交額5.08%換手率74.23市盈率(靜)8000.00萬總股本97.3952周最高7.38市淨率49.98億流通值29.4352周最低106.44漲停價5666.86萬流通股125.25歷史最高70.96跌停價4.43%振幅12.49歷史最低0.14股息TTM89.63平均價1.26萬手內盤0.16%股息率TTM100股每手1.47萬手外盤
艾可藍 (300816) 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 | 40.46%7.97億 | -12.52%3.64億 | 68.08%3.23億 | 82.75%4.22億 | 346.77%5.67億 | 224.03%4.16億 | 60.56%1.92億 | 38.59%2.31億 | -37.67%1.27億 | -36.80%1.28億 |
| 交易性金融資產 | 89.65%5.21億 | 98.52%5.02億 | 112.56%5.32億 | 68.76%3.79億 | -13.64%2.75億 | -27.36%2.53億 | -37.65%2.5億 | -29.95%2.25億 | -19.04%3.18億 | -17.84%3.48億 |
| 應收票據及應收賬款 | -4.59%2.57億 | 15.77%2.32億 | -30.04%2.04億 | -19.69%2.42億 | 4.34%2.7億 | -27.79%2億 | 6.36%2.91億 | -0.36%3.01億 | 13.55%2.58億 | 36.00%2.77億 |
| -應收票據 | 35.30%3,539.83萬 | 14.98%2,975.12萬 | -29.72%2,809萬 | -17.44%2,834.54萬 | 58.00%2,616.29萬 | -38.37%2,587.58萬 | 3.28%3,996.85萬 | 212.94%3,433.35萬 | 44.32%1,655.88萬 | 98.80%4,198.54萬 |
| -應收賬款 | -8.88%2.22億 | 15.89%2.02億 | -30.09%1.75億 | -19.98%2.14億 | 0.66%2.43億 | -25.90%1.74億 | 6.86%2.51億 | -8.39%2.67億 | 11.92%2.42億 | 28.74%2.35億 |
| 其他應收款(含利息和股利) | -27.10%512.91萬 | -93.63%323.43萬 | -30.68%262.39萬 | -42.94%337.99萬 | -54.10%703.61萬 | 214.86%5,081.02萬 | -73.92%378.52萬 | 212.16%592.33萬 | -10.38%1,532.8萬 | 15.96%1,613.71萬 |
| -其他應收款 | ---- | -93.63%323.43萬 | ---- | -42.94%337.99萬 | ---- | 214.86%5,081.02萬 | ---- | 212.16%592.33萬 | ---- | --1,613.71萬 |
| 合同資產 | 15.80%3,914.29萬 | -0.25%3,987.52萬 | 12.91%3,884.16萬 | -9.36%3,914.84萬 | -31.84%3,380.18萬 | -24.91%3,997.6萬 | -39.87%3,439.99萬 | -26.20%4,318.88萬 | -12.19%4,959.15萬 | -10.98%5,323.75萬 |
| 預付款項 | -37.93%1,178.71萬 | 88.40%935.27萬 | -83.53%2,181.69萬 | -93.92%1,768.25萬 | -78.71%1,899萬 | -28.26%496.43萬 | 398.39%1.32億 | 2,035.38%2.91億 | 3.25%8,918.39萬 | -36.15%691.96萬 |
| 存貨 | 19.75%3.83億 | 12.51%3.05億 | 27.70%3.69億 | 50.06%3.68億 | 9.24%3.2億 | 0.11%2.71億 | -6.76%2.89億 | -28.45%2.45億 | -13.44%2.93億 | -2.17%2.71億 |
| 應收款項融資 | 49.04%1.3億 | -47.56%9,358.56萬 | 86.72%1.95億 | 275.87%1.88億 | -33.90%8,694.58萬 | 79.93%1.78億 | -21.39%1.05億 | -57.41%5,004.19萬 | 26.26%1.32億 | 70.77%9,917.92萬 |
| 其他流動資產 | 343.61%2.24億 | 295.89%1.36億 | 8.17%4,448.08萬 | 185.67%5,460.37萬 | 29.38%5,056.99萬 | 53.37%3,426.99萬 | 374.82%4,112.14萬 | -89.37%1,911.44萬 | -74.06%3,908.53萬 | -77.65%2,234.5萬 |
| 流動資產合計 | 45.38%23.68億 | 16.27%16.85億 | 29.26%17.31億 | 21.45%17.14億 | 23.30%16.29億 | 18.53%14.49億 | -0.42%13.39億 | -6.15%14.11億 | -16.25%13.21億 | -9.47%12.22億 |
| 非流動資產 | ||||||||||
| 債權投資 | --0 | -37.47%658.84萬 | 6.50%1,166.91萬 | 9.67%1,176.34萬 | 1.56%1,091.47萬 | -4.24%1,053.6萬 | 3.19%1,095.74萬 | -2.73%1,072.64萬 | -37.65%1,074.71萬 | -35.55%1,100.29萬 |
| 其他非流動金融資產 | -0.77%1.12億 | -0.47%1.13億 | -23.05%1.13億 | -23.05%1.13億 | -23.05%1.13億 | -17.04%1.14億 | 7.30%1.47億 | 7.30%1.47億 | 59.96%1.47億 | 49.08%1.37億 |
| 長期股權投資 | -54.16%50.14萬 | -29.20%68.82萬 | -90.36%19.28萬 | 19.00%59.5萬 | --109.38萬 | --97.2萬 | --200萬 | --50萬 | ---- | ---- |
| 固定資產 | ---- | 64.94%2.75億 | ---- | 27.01%2.14億 | ---- | -7.79%1.67億 | ---- | -8.51%1.69億 | ---- | --1.81億 |
| 固定資產清理 | ---- | ---- | ---- | --3.54萬 | ---- | 328.10%46.52萬 | ---- | ---- | ---- | --10.87萬 |
| 在建工程 | ---- | 14.01%2.58億 | ---- | 84.14%2.44億 | ---- | 171.00%2.26億 | ---- | 366.54%1.33億 | ---- | --8,334.18萬 |
| 無形資產 | -11.15%2,991.03萬 | -11.25%3,090.55萬 | -11.08%3,186.89萬 | -10.75%3,284.61萬 | -9.52%3,366.52萬 | -10.68%3,482.49萬 | -14.96%3,583.95萬 | -15.18%3,680.05萬 | -16.53%3,720.67萬 | -14.56%3,899.09萬 |
| 商譽 | ---- | --0 | -78.19%504.87萬 | -77.54%508.94萬 | -76.53%519.58萬 | -84.10%369.7萬 | -44.91%2,315.26萬 | -48.08%2,266.19萬 | -46.68%2,214.2萬 | -43.48%2,324.6萬 |
| 長期待攤費用 | -59.66%73.49萬 | -49.95%76.96萬 | -15.30%187.59萬 | -9.71%202.29萬 | 74.73%182.18萬 | 267.42%153.79萬 | 22.40%221.48萬 | 27.40%224.05萬 | --104.27萬 | --41.86萬 |
| 遞延所得稅資產 | 15.14%1,874.26萬 | -13.49%1,736.48萬 | -35.13%1,524.57萬 | -28.62%1,777.03萬 | -40.55%1,627.76萬 | -27.21%2,007.21萬 | -0.19%2,350.22萬 | -2.32%2,489.56萬 | 1.79%2,737.94萬 | 8.09%2,757.61萬 |
| 使用權資產 | -27.76%725.69萬 | -24.78%907.73萬 | -28.08%1,046.51萬 | -27.79%1,187.61萬 | -40.18%1,004.49萬 | -39.02%1,206.82萬 | -27.26%1,455.03萬 | -18.87%1,644.59萬 | -21.90%1,679.14萬 | -15.54%1,979.14萬 |
| 其他非流動資產 | 26.42%1,545.42萬 | 35.84%1,603萬 | -16.55%1,306.97萬 | -14.60%1,317.53萬 | -21.31%1,222.47萬 | -36.31%1,180.06萬 | -24.14%1,566.13萬 | 1.04%1,542.75萬 | -16.50%1,553.51萬 | -9.78%1,852.73萬 |
| 非流動資產合計 | 15.70%7.14億 | 20.72%7.27億 | 15.84%6.73億 | 15.35%6.67億 | 8.29%6.17億 | 11.36%6.02億 | 10.41%5.81億 | 13.19%5.78億 | 23.47%5.7億 | 17.26%5.41億 |
| 資產總計 | 37.22%30.82億 | 17.58%24.11億 | 25.20%24.03億 | 19.68%23.81億 | 18.78%22.46億 | 16.33%20.51億 | 2.62%19.2億 | -1.25%19.89億 | -7.25%18.91億 | -2.67%17.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 60.20%10.97億 | 32.39%7.58億 | 50.44%8.09億 | 42.99%7.58億 | 38.49%6.85億 | 30.17%5.73億 | 2.36%5.38億 | -6.54%5.3億 | -6.25%4.95億 | -6.09%4.4億 |
| 應付票據及應付帳款 | 52.28%5.1億 | 16.64%3.21億 | 68.34%2.83億 | 74.14%3.32億 | 39.89%3.35億 | 42.20%2.75億 | -30.28%1.68億 | -44.06%1.9億 | -43.69%2.4億 | -28.54%1.94億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -71.92%968萬 | -68.61%1,813萬 | -81.49%1,813萬 | -89.57%909.97萬 |
| -應付帳款 | 52.28%5.1億 | 16.64%3.21億 | 78.63%2.83億 | 92.46%3.32億 | 51.34%3.35億 | 49.21%2.75億 | -23.33%1.58億 | -39.04%1.72億 | -32.39%2.21億 | 0.45%1.85億 |
| 合同負債 | 31.12%2,187.45萬 | -12.64%952.99萬 | -31.10%1,121.57萬 | -12.83%1,091.53萬 | 3.21%1,668.23萬 | -30.06%1,090.93萬 | -34.20%1,627.94萬 | -45.26%1,252.21萬 | 49.05%1,616.41萬 | 10.95%1,559.71萬 |
| 應付職工薪酬 | -28.66%1,767.73萬 | -3.34%2,354.94萬 | 0.60%2,401.95萬 | -5.03%2,223.18萬 | 1.15%2,477.82萬 | -6.48%2,436.25萬 | 13.80%2,387.52萬 | 10.96%2,340.92萬 | 26.02%2,449.7萬 | 40.30%2,605.16萬 |
| 應交稅費 | 127.46%1,318.2萬 | 17.10%1,072.17萬 | 60.25%815.1萬 | -28.88%1,316.56萬 | 32.77%579.53萬 | -11.84%915.64萬 | 31.85%508.65萬 | 786.55%1,851.17萬 | 17.39%436.49萬 | 129.99%1,038.64萬 |
| 其他應付款(含利息和股利) | 99.67%1,396.94萬 | -47.15%838.16萬 | 1.81%1,090.42萬 | -32.71%787.67萬 | -34.79%699.64萬 | 46.41%1,585.83萬 | -44.78%1,071.06萬 | -57.02%1,170.52萬 | -62.44%1,072.92萬 | -62.92%1,083.12萬 |
| -應付利息 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | --0 | --196.85萬 | ---- | ---- | --503.94萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -22.53%838.16萬 | ---- | -32.71%787.67萬 | ---- | -0.11%1,081.89萬 | ---- | -57.02%1,170.52萬 | ---- | --1,083.12萬 |
| 一年內到期的非流動負債 | -0.36%5,634.04萬 | -15.66%4,822.49萬 | 164.06%1,621.05萬 | -20.45%5,479.11萬 | -19.91%5,654.17萬 | -19.47%5,717.86萬 | -90.57%613.89萬 | 73.56%6,887.27萬 | 109.23%7,060.13萬 | 86.64%7,100.45萬 |
| 其他流動負債 | -45.21%299.47萬 | -44.47%361.29萬 | -87.60%236.91萬 | -95.59%346.62萬 | -61.42%546.61萬 | -58.38%650.66萬 | 29.07%1,911.26萬 | 356.61%7,854.34萬 | -48.26%1,416.65萬 | -41.31%1,563.21萬 |
| 流動負債合計 | 52.57%17.34億 | 21.75%11.83億 | 48.00%11.65億 | 28.69%12.02億 | 29.92%11.36億 | 24.13%9.72億 | -14.30%7.87億 | -10.00%9.34億 | -18.77%8.75億 | -10.04%7.83億 |
| 非流動負債 | ||||||||||
| 長期借款 | 70.04%2.68億 | 15.46%1.7億 | 15.35%2.13億 | 44.73%1.84億 | 34.94%1.57億 | 85.55%1.47億 | 312.88%1.84億 | 82.19%1.27億 | 97.64%1.17億 | 35.37%7,913.44萬 |
| 長期應付職工薪酬 | 85.40%808.49萬 | 103.74%827.67萬 | 0.10%476.03萬 | 23.88%482萬 | 11.86%436.07萬 | 4.29%406.25萬 | 19.09%475.53萬 | -0.58%389.07萬 | 19.60%389.82萬 | 21.17%389.55萬 |
| 預計負債 | -29.98%1,321.4萬 | -34.54%1,299.56萬 | -34.11%1,879.76萬 | -15.35%2,014.33萬 | -10.70%1,887.23萬 | 25.92%1,985.25萬 | 65.91%2,852.82萬 | 27.66%2,379.74萬 | 15.92%2,113.44萬 | 7.78%1,576.63萬 |
| 遞延所得稅負債 | -36.26%143.37萬 | -38.58%153.07萬 | -40.25%176.58萬 | -33.27%202.67萬 | -48.53%224.92萬 | -29.26%249.23萬 | -4.06%295.54萬 | -13.83%303.7萬 | 10.12%436.95萬 | -20.13%352.32萬 |
| 長期遞延收益 | -7.26%4,991.78萬 | -7.25%4,956.07萬 | 11.18%5,297.06萬 | 25.70%5,586.94萬 | 19.74%5,382.59萬 | 16.79%5,343.32萬 | 4.29%4,764.2萬 | -5.50%4,444.7萬 | -6.60%4,495.18萬 | 4.50%4,575.34萬 |
| 租賃負債 | 87.18%599.49萬 | 54.80%682.78萬 | -47.79%490.33萬 | -27.23%563.4萬 | -59.61%320.27萬 | -58.63%441.08萬 | -43.71%939.19萬 | -32.79%774.18萬 | -55.74%793.03萬 | -27.04%1,066.31萬 |
| 非流動負債合計 | 44.34%3.46億 | 7.63%2.49億 | 6.56%2.96億 | 29.72%2.72億 | 20.60%2.4億 | 45.58%2.31億 | 111.47%2.78億 | 36.01%2.1億 | 32.16%1.99億 | 14.11%1.59億 |
| 負債合計 | 51.13%20.8億 | 19.04%14.32億 | 37.20%14.61億 | 28.88%14.74億 | 28.19%13.76億 | 27.74%12.03億 | 1.43%10.65億 | -4.04%11.44億 | -12.52%10.74億 | -6.72%9.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | -0.22%8,000萬 | -0.22%8,000萬 | -0.22%8,000萬 |
| 資本公積 | 4.30%3.71億 | 3.17%3.67億 | 1.87%3.62億 | 0.75%3.58億 | 0.00%3.55億 | 0.00%3.55億 | -0.00%3.55億 | -1.91%3.55億 | -1.91%3.55億 | -1.91%3.55億 |
| 盈餘公積 | 0.00%5,567.19萬 | 0.00%5,567.19萬 | 10.46%5,567.19萬 | 10.46%5,567.19萬 | 10.46%5,567.19萬 | 10.46%5,567.19萬 | 7.99%5,039.97萬 | 7.99%5,039.97萬 | 7.99%5,039.97萬 | 7.99%5,039.97萬 |
| 未分配利潤 | 23.91%4.68億 | 24.78%4.48億 | 15.10%4.27億 | 12.38%3.99億 | 13.89%3.78億 | 12.38%3.59億 | 12.93%3.71億 | 8.36%3.55億 | 2.58%3.32億 | 2.23%3.2億 |
| 減:庫存股 | 0.00%2,502.11萬 | 0.00%2,502.11萬 | 0.00%2,502.11萬 | 66.83%2,502.11萬 | 66.81%2,502.11萬 | --2,502.11萬 | --2,502.11萬 | 111.66%1,499.81萬 | 111.68%1,499.96萬 | ---- |
| 其他綜合收益 | 48.69%682.84萬 | 264.62%999.29萬 | 9.02%809.59萬 | 60.05%841.79萬 | 23.41%459.23萬 | -62.11%274.07萬 | 105.13%742.63萬 | -28.39%525.94萬 | 222.99%372.11萬 | 307.49%723.26萬 |
| 歸屬母公司所有者權益合計 | 12.71%9.56億 | 12.98%9.35億 | 8.18%9.08億 | 5.42%8.76億 | 5.23%8.48億 | 1.89%8.28億 | 3.07%8.39億 | 1.72%8.31億 | -0.04%8.06億 | 2.03%8.13億 |
| 少數股東權益 | 114.52%4,580.91萬 | 121.47%4,380.47萬 | 122.17%3,485.36萬 | 116.49%2,966.8萬 | 92.00%2,135.44萬 | 133.43%1,977.93萬 | 135.92%1,568.8萬 | 189.54%1,370.39萬 | 121.89%1,112.21萬 | 65.08%847.33萬 |
| 所有者權益（或股東權益）合計 | 15.21%10.02億 | 15.51%9.79億 | 10.27%9.43億 | 7.22%9.06億 | 6.41%8.7億 | 3.24%8.48億 | 4.15%8.55億 | 2.80%8.45億 | 0.71%8.17億 | 2.43%8.21億 |
| 負債和所有者權益(或股東權益)總計 | 37.22%30.82億 | 17.58%24.11億 | 25.20%24.03億 | 19.68%23.81億 | 18.78%22.46億 | 16.33%20.51億 | 2.62%19.2億 | -1.25%19.89億 | -7.25%18.91億 | -2.67%17.63億 |
| 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) | -- | -- | -- | 容誠會計師事務所(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。
