Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
英傑電氣 (300820)
- 63.85
- +5.15+8.77%
已收盤 05/15 15:00 (北京)
141.91億總市值68.00市盈率TTM
67.00最高價54.88最低價23.07萬手成交量58.00今開58.70昨收14.09億成交額20.64%換手率63.66市盈率(靜)2.22億總股本67.9052周最高5.50市淨率71.37億流通值41.7052周最低70.44漲停價1.12億流通股93.54歷史最高46.96跌停價20.65%振幅10.29歷史最低0.40股息TTM61.08平均價10.06萬手內盤0.63%股息率TTM100股每手10.83萬手外盤
英傑電氣 (300820) 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 | -6.56%6.13億 | 30.15%7.84億 | 14.89%7.11億 | -1.71%6.07億 | 58.88%6.56億 | 36.48%6.02億 | 62.45%6.19億 | 273.74%6.18億 | 175.10%4.13億 | 68.70%4.41億 |
| 交易性金融資產 | 57.93%8.45億 | 18.49%6.15億 | 62.51%5.4億 | 100.03%5.7億 | 46.60%5.35億 | 70.19%5.19億 | 54.58%3.32億 | 35.71%2.85億 | 17.74%3.65億 | 7.02%3.05億 |
| 應收票據及應收賬款 | -11.25%4.03億 | -2.53%4.2億 | -2.56%4.45億 | 0.43%4.34億 | -2.46%4.54億 | 8.22%4.31億 | 12.33%4.57億 | 61.36%4.32億 | 150.81%4.65億 | 90.36%3.98億 |
| -應收票據 | 11.83%5,382.01萬 | -7.34%4,175.96萬 | -9.36%4,926.12萬 | -10.00%6,399.71萬 | -58.92%4,812.47萬 | -50.11%4,506.88萬 | -67.51%5,434.71萬 | -33.45%7,110.65萬 | 87.79%1.17億 | 7.79%9,033.09萬 |
| -應收賬款 | -13.99%3.49億 | -1.96%3.78億 | -1.65%3.96億 | 2.48%3.7億 | 16.54%4.06億 | 25.32%3.86億 | 68.09%4.03億 | 124.38%3.61億 | 182.74%3.48億 | 145.53%3.08億 |
| 其他應收款(含利息和股利) | 25.05%563.08萬 | -8.97%515.08萬 | -35.74%505.82萬 | -39.92%438.3萬 | -32.87%450.29萬 | -20.14%565.85萬 | 4.42%787.19萬 | -5.45%729.52萬 | 0.43%670.79萬 | 38.58%708.51萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -8.97%515.08萬 | ---- | -39.92%438.3萬 | ---- | -20.14%565.85萬 | ---- | -5.45%729.52萬 | ---- | 38.58%708.51萬 |
| 合同資產 | -9.95%1.57億 | -5.62%1.61億 | 6.44%1.71億 | 11.62%1.62億 | 35.24%1.74億 | 39.50%1.71億 | 93.99%1.6億 | 89.48%1.45億 | 117.77%1.29億 | 108.07%1.23億 |
| 預付款項 | 44.80%1,940.29萬 | -67.55%1,336.86萬 | 2.85%3,558.97萬 | 35.42%5,346.57萬 | -4.22%1,339.98萬 | 288.17%4,119.64萬 | 29.34%3,460.29萬 | 60.21%3,948.21萬 | -52.60%1,399.06萬 | -41.34%1,061.31萬 |
| 存貨 | -19.79%12.58億 | -18.19%12.73億 | -22.90%13.56億 | -19.89%14.81億 | -14.20%15.69億 | -15.35%15.56億 | -10.14%17.59億 | 1.43%18.49億 | 8.96%18.29億 | 20.80%18.38億 |
| 應收款項融資 | 155.16%1.67億 | 206.41%1.38億 | 237.76%1.16億 | 49.59%1.29億 | -67.40%6,535.81萬 | -75.53%4,500.65萬 | -87.12%3,427.95萬 | -68.77%8,653.51萬 | 16.25%2.01億 | 85.49%1.84億 |
| 一年內到期的非流動資產 | -5.07%192.99萬 | 3.51%175.69萬 | --208.25萬 | --205.51萬 | --203.3萬 | --169.73萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -34.89%1.16億 | -35.95%1.24億 | -39.56%1.31億 | -36.92%1.54億 | -30.32%1.77億 | -23.66%1.94億 | -23.73%2.17億 | -7.53%2.45億 | 6.14%2.55億 | 19.06%2.54億 |
| 流動資產合計 | -1.79%35.86億 | -0.87%35.36億 | -3.00%35.13億 | -2.94%35.97億 | -0.69%36.51億 | 0.17%35.67億 | -0.18%36.22億 | 18.94%37.06億 | 29.84%36.77億 | 33.27%35.61億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -1.96%5,822.28萬 | -1.00%5,878.89萬 | --5,893.5萬 | --5,893.21萬 | --5,938.48萬 | --5,938.48萬 | ---- | ---- | ---- | --0 |
| 投資性房地產 | -3.72%179.33萬 | -3.69%181.07萬 | -3.66%182.8萬 | -3.62%184.53萬 | -3.59%186.27萬 | -3.56%188萬 | -3.53%189.74萬 | -3.50%191.47萬 | -3.47%193.2萬 | -3.44%194.94萬 |
| 長期股權投資 | 7.08%1,408.16萬 | 7.82%1,418.93萬 | 45.79%1,416.04萬 | 45.11%1,428萬 | 554.02%1,315.02萬 | 553.41%1,316.02萬 | 385.64%971.27萬 | --984.05萬 | --201.07萬 | --201.41萬 |
| 長期應收款 | -23.19%1,276.86萬 | 1.73%1,372.57萬 | --1,555.73萬 | --1,608.13萬 | --1,662.37萬 | --1,349.22萬 | ---- | ---- | ---- | --0 |
| 固定資產 | ---- | -1.23%2.44億 | ---- | 12.65%2.43億 | ---- | 22.04%2.47億 | ---- | 92.66%2.16億 | ---- | 80.01%2.03億 |
| 在建工程 | ---- | 39.04%190.36萬 | ---- | -94.37%125.26萬 | ---- | -92.21%136.9萬 | ---- | -56.24%2,224.72萬 | ---- | 40.12%1,758.04萬 |
| 無形資產 | 8.60%4,956.59萬 | 5.24%4,823.08萬 | 6.08%4,904.4萬 | -5.06%4,460.3萬 | -4.93%4,564.17萬 | -6.49%4,583.03萬 | -4.98%4,623.16萬 | -4.18%4,697.88萬 | -3.07%4,800.61萬 | -3.00%4,901.18萬 |
| 長期待攤費用 | 2.64%306.7萬 | -56.34%145.67萬 | -45.32%164.42萬 | -13.65%258.95萬 | 30.42%298.8萬 | 34.96%333.61萬 | 74.56%300.7萬 | 183.89%299.88萬 | 802.47%229.11萬 | 788.29%247.19萬 |
| 遞延所得稅資產 | 2.15%3,520.14萬 | 9.67%3,625.04萬 | 59.56%3,451.88萬 | 47.58%3,407.18萬 | 60.02%3,445.98萬 | 56.29%3,305.44萬 | 122.44%2,163.4萬 | 154.54%2,308.72萬 | 217.26%2,153.4萬 | 146.02%2,114.97萬 |
| 使用權資產 | -44.41%834.95萬 | -34.64%1,171.61萬 | -62.36%1,169.46萬 | -57.76%1,216.59萬 | -48.51%1,501.94萬 | -30.40%1,792.49萬 | 55.97%3,106.88萬 | 45.91%2,880.1萬 | 218.40%2,916.78萬 | 166.08%2,575.37萬 |
| 其他非流動資產 | -14.21%1,046.09萬 | -40.50%710.53萬 | 113.03%1,365.27萬 | -0.30%725.27萬 | 41.14%1,219.43萬 | 0.59%1,194.18萬 | 22.47%640.87萬 | 9.83%727.42萬 | 804.77%863.98萬 | 3,627.53%1,187.22萬 |
| 非流動資產合計 | -3.55%4.32億 | -2.06%4.39億 | 21.49%4.49億 | 21.52%4.36億 | 30.10%4.48億 | 34.16%4.49億 | 29.68%3.7億 | 43.36%3.59億 | 66.60%3.44億 | 70.16%3.34億 |
| 資產總計 | -1.99%40.18億 | -1.00%39.75億 | -0.73%39.62億 | -0.78%40.33億 | 1.95%40.99億 | 3.09%40.15億 | 1.99%39.91億 | 20.76%40.65億 | 32.34%40.21億 | 35.79%38.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | --0 | ---- | ---- | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
| 應付票據及應付帳款 | 8.55%1.83億 | 0.73%1.43億 | -16.45%1.52億 | -22.24%1.61億 | -27.93%1.69億 | -44.47%1.42億 | -37.42%1.82億 | -25.18%2.08億 | 14.46%2.34億 | 10.51%2.55億 |
| -應付票據 | 100.12%2,186.92萬 | --2,169.14萬 | --2,513.01萬 | --2,545.11萬 | --1,092.83萬 | --0 | ---- | ---- | ---- | ---- |
| -應付帳款 | 2.22%1.61億 | -14.57%1.21億 | -30.22%1.27億 | -34.51%1.36億 | -32.60%1.58億 | -44.47%1.42億 | -37.42%1.82億 | -25.18%2.08億 | 14.46%2.34億 | 10.51%2.55億 |
| 合同負債 | -14.92%10.05億 | -11.01%10.21億 | -5.66%10.41億 | -8.84%11.37億 | -0.53%11.81億 | 1.00%11.47億 | -10.46%11.04億 | 7.80%12.47億 | 16.69%11.88億 | 34.37%11.36億 |
| 預收款項 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 3.73%2,103.37萬 | 1.17%4,251.36萬 | 4.65%3,315.74萬 | 4.80%2,629.34萬 | 6.94%2,027.72萬 | 3.48%4,202.11萬 | 8.34%3,168.47萬 | 50.23%2,508.89萬 | 58.81%1,896.08萬 | 34.55%4,060.88萬 |
| 應交稅費 | -64.15%627.84萬 | -60.17%791.16萬 | -57.21%1,354.79萬 | -43.34%1,195.68萬 | -33.92%1,751.22萬 | -34.08%1,986.32萬 | -21.29%3,165.99萬 | -10.53%2,110.32萬 | 87.53%2,650.25萬 | 53.68%3,013.29萬 |
| 其他應付款(含利息和股利) | -58.64%195.62萬 | -49.04%255.48萬 | -9.47%477.85萬 | -43.96%484.97萬 | -45.17%472.92萬 | -43.31%501.33萬 | -39.71%527.83萬 | 105.41%865.42萬 | 148.46%862.54萬 | 160.68%884.31萬 |
| -其他應付款 | ---- | -49.04%255.48萬 | ---- | -43.96%484.97萬 | ---- | -43.31%501.33萬 | ---- | 105.41%865.42萬 | ---- | 160.68%884.31萬 |
| 一年內到期的非流動負債 | -18.13%478.99萬 | 10.09%553.26萬 | 7.52%512.59萬 | -0.36%521.12萬 | 47.95%585.09萬 | 53.98%502.57萬 | 28.42%476.75萬 | 58.74%522.99萬 | 102.57%395.46萬 | 63.32%326.39萬 |
| 其他流動負債 | -25.41%9,394.83萬 | -35.60%8,840.78萬 | -33.22%9,531.65萬 | -20.05%1.47億 | -39.65%1.26億 | -37.34%1.37億 | -49.87%1.43億 | -18.75%1.84億 | 15.34%2.09億 | 16.44%2.19億 |
| 流動負債合計 | -14.77%13.16億 | -13.67%13.11億 | -11.61%13.46億 | -13.10%14.94億 | -9.60%15.45億 | -11.38%15.18億 | -20.34%15.22億 | -0.57%17.19億 | 17.44%17.09億 | 27.87%17.13億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -2.46%995.39萬 | 3.33%1,035.94萬 | 26.17%1,208.95萬 | 10.13%1,058.16萬 | 1.04%1,020.5萬 | 1.42%1,002.52萬 | 111.47%958.15萬 | 100.42%960.79萬 | 126.31%1,010.03萬 | 80.88%988.52萬 |
| 長期遞延收益 | 91.51%1,352.45萬 | 242.14%1,393.11萬 | 79.41%798.22萬 | 67.04%766.96萬 | 49.18%706.19萬 | -12.27%407.17萬 | -8.91%444.91萬 | -8.66%459.14萬 | -8.42%473.37萬 | -12.44%464.11萬 |
| 租賃負債 | -28.75%1,897.69萬 | -18.91%2,164.92萬 | -10.17%2,322.65萬 | 1.75%2,381.92萬 | 6.36%2,663.4萬 | 21.03%2,669.93萬 | 65.16%2,585.58萬 | 50.26%2,341.03萬 | 243.81%2,504.03萬 | 193.94%2,206.07萬 |
| 非流動負債合計 | -3.29%4,245.53萬 | 12.61%4,593.98萬 | 8.55%4,329.82萬 | 11.86%4,207.04萬 | 10.10%4,390.08萬 | 11.50%4,079.62萬 | 59.10%3,988.64萬 | 48.07%3,760.95萬 | 135.73%3,987.43萬 | 100.25%3,658.69萬 |
| 負債合計 | -14.45%13.59億 | -12.98%13.57億 | -11.09%13.89億 | -12.57%15.36億 | -9.15%15.88億 | -10.90%15.59億 | -19.31%15.62億 | 0.13%17.57億 | 18.80%17.49億 | 28.85%17.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.29%2.22億 | 0.29%2.22億 | 0.02%2.22億 | 0.40%2.22億 | 0.57%2.22億 | 0.60%2.22億 | 0.58%2.22億 | 2.14%2.21億 | 53.34%2.2億 | 53.29%2.2億 |
| 資本公積 | 0.43%7.48億 | 0.91%7.48億 | 1.90%7.5億 | 6.80%7.48億 | 7.87%7.45億 | 9.70%7.41億 | 11.66%7.36億 | 70.86%7億 | 46.01%6.9億 | 43.22%6.76億 |
| 盈餘公積 | 0.29%1.11億 | 0.29%1.11億 | 0.60%1.11億 | 0.60%1.11億 | 0.60%1.11億 | 0.60%1.11億 | 53.29%1.1億 | 53.29%1.1億 | 53.29%1.1億 | 53.29%1.1億 |
| 未分配利潤 | 8.41%15.52億 | 9.74%15.15億 | 9.10%14.86億 | 14.23%14.12億 | 16.94%14.31億 | 20.40%13.81億 | 31.74%13.62億 | 34.90%12.36億 | 38.94%12.24億 | 38.91%11.47億 |
| 減:庫存股 | -4.62%5,166.05萬 | -4.52%5,166.05萬 | 0.10%5,416.02萬 | 568.90%5,416.02萬 | 568.90%5,416.02萬 | 568.24%5,410.72萬 | 568.24%5,410.72萬 | 158.40%809.7萬 | 158.40%809.7萬 | 158.40%809.7萬 |
| 其他綜合收益 | -286.38%-28.23萬 | -286.38%-28.23萬 | ---7.31萬 | ---7.31萬 | ---7.31萬 | ---7.31萬 | ---- | ---- | ---- | --0 |
| 歸屬母公司所有者權益合計 | 5.17%25.81億 | 6.02%25.45億 | 5.83%25.14億 | 7.92%24.39億 | 9.72%24.54億 | 11.91%24億 | 20.16%23.75億 | 40.24%22.6億 | 42.82%22.37億 | 42.06%21.45億 |
| 少數股東權益 | 37.82%7,797.56萬 | 31.86%7,337.11萬 | 10.46%5,916.31萬 | 21.11%5,843.5萬 | 58.50%5,657.83萬 | 40,211.93%5,564.24萬 | 21,789.77%5,355.85萬 | 21,551.55%4,825.08萬 | 13,385.72%3,569.55萬 | -50.92%13.8萬 |
| 所有者權益（或股東權益）合計 | 5.90%26.59億 | 6.60%26.18億 | 5.93%25.73億 | 8.19%24.97億 | 10.49%25.11億 | 14.49%24.56億 | 22.85%24.29億 | 43.21%23.08億 | 45.07%22.72億 | 42.04%21.45億 |
| 負債和所有者權益(或股東權益)總計 | -1.99%40.18億 | -1.00%39.75億 | -0.73%39.62億 | -0.78%40.33億 | 1.95%40.99億 | 3.09%40.15億 | 1.99%39.91億 | 20.76%40.65億 | 32.34%40.21億 | 35.79%38.95億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
