Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
滬深市場個股詳情
阿爾特 (300825)
- 10.73
- +0.02+0.19%
已收盤 01/23 15:00 (北京)
53.44億總市值-18.76市盈率TTM
10.85最高價10.63最低價8.53萬手成交量10.82今開10.71昨收9140.99萬成交額1.76%換手率虧損市盈率(靜)4.98億總股本14.2952周最高2.53市淨率51.98億流通值7.9952周最低12.85漲停價4.84億流通股25.07歷史最高8.57跌停價2.05%振幅4.91歷史最低--股息TTM10.71平均價4.49萬手內盤--股息率TTM100股每手3.97萬手外盤
阿爾特 (300825) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 4.91%1.74億 | -7.79%1.65億 | -7.63%2.49億 | -36.29%2.76億 | -63.01%1.66億 | -58.87%1.79億 | -40.92%2.7億 | -39.34%4.33億 | -15.72%4.48億 | -7.78%4.34億 |
| 交易性金融資產 | -11.54%2.82億 | 10.05%2.38億 | 9.68%2.67億 | 177.30%3.03億 | 225.72%3.19億 | -6.43%2.16億 | -37.73%2.43億 | -63.48%1.09億 | -79.55%9,795.97萬 | -68.66%2.31億 |
| 應收票據及應收賬款 | -6.40%2.31億 | -15.23%2.92億 | -39.76%2.67億 | -29.63%2.93億 | -31.77%2.47億 | -13.43%3.45億 | 27.08%4.43億 | 25.59%4.17億 | 2.92%3.62億 | 5.94%3.99億 |
| -應收賬款 | -6.40%2.31億 | -15.23%2.92億 | -39.76%2.67億 | -29.63%2.93億 | -31.77%2.47億 | -13.43%3.45億 | 31.47%4.43億 | 30.15%4.17億 | 2.92%3.62億 | 5.94%3.99億 |
| 其他應收款(含利息和股利) | 0.81%1,879.44萬 | -0.67%1,848.6萬 | -5.99%1,760.48萬 | -19.58%1,714.6萬 | -19.79%1,864.4萬 | -5.51%1,861.12萬 | -4.09%1,872.6萬 | 8.00%2,132.06萬 | -6.68%2,324.31萬 | -19.87%1,969.56萬 |
| -其他應收款 | ---- | -0.67%1,848.6萬 | ---- | ---- | ---- | -5.51%1,861.12萬 | ---- | 8.00%2,132.06萬 | ---- | -19.87%1,969.56萬 |
| 合同資產 | 162.03%1.59億 | 150.92%1.35億 | 100.85%1.01億 | 134.33%8,439.4萬 | -21.24%6,066.06萬 | -33.64%5,391.26萬 | -37.05%5,017.21萬 | -56.27%3,601.57萬 | -47.41%7,702.34萬 | -35.59%8,123.83萬 |
| 預付款項 | 99.20%1,948.25萬 | 128.21%2,042.08萬 | -16.07%1,532.01萬 | -88.84%936.36萬 | -69.43%978.05萬 | -65.77%894.83萬 | -44.83%1,825.41萬 | 1,566.63%8,388.76萬 | 240.89%3,199.15萬 | 121.07%2,613.85萬 |
| 存貨 | -47.93%2.51億 | -40.58%2.39億 | -4.04%3.07億 | -16.04%2.85億 | 9.57%4.81億 | -8.19%4.02億 | -34.20%3.19億 | -25.26%3.39億 | 4.23%4.39億 | 31.44%4.37億 |
| 應收款項融資 | 25.43%439.65萬 | 7.66%662.42萬 | -86.73%139.53萬 | -40.28%638.83萬 | -81.84%350.51萬 | -49.16%615.26萬 | -59.03%1,051.63萬 | -77.28%1,069.7萬 | 79.40%1,929.95萬 | 30.97%1,210.22萬 |
| 其他流動資產 | 227.36%3,118.94萬 | 28.81%2,300.67萬 | 75.93%2,116.91萬 | 33.56%1,966.71萬 | -33.98%952.77萬 | 163.42%1,786.13萬 | 1,935.60%1,203.29萬 | 214.48%1,472.56萬 | 167.02%1,443.19萬 | 114.15%678.07萬 |
| 流動資產合計 | -10.98%11.71億 | -8.78%11.37億 | -10.07%12.45億 | -11.68%12.94億 | -13.09%13.15億 | -24.30%12.46億 | -24.72%13.85億 | -25.17%14.65億 | -23.60%15.14億 | -21.23%16.47億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -58.62%1,747.64萬 | -58.62%1,747.64萬 | -58.62%1,747.64萬 | -58.62%1,747.64萬 | 0.00%4,223.36萬 | 0.00%4,223.36萬 | 0.00%4,223.36萬 | 0.00%4,223.36萬 | -4.74%4,223.36萬 | 6.03%4,223.36萬 |
| 其他非流動金融資產 | 8.21%6,359.21萬 | 14.33%6,718.6萬 | 12.13%6,589.21萬 | 13.19%6,651.94萬 | 107.05%5,876.66萬 | 107.05%5,876.66萬 | 107.05%5,876.66萬 | 107.05%5,876.66萬 | 18.84%2,838.33萬 | 18.84%2,838.33萬 |
| 長期股權投資 | 2.40%2.17億 | -1.34%2.11億 | -2.49%2.06億 | -2.91%2.09億 | 5.95%2.12億 | 4.16%2.14億 | 58.79%2.11億 | 60.33%2.15億 | 214.01%2億 | 247.07%2.05億 |
| 固定資產 | ---- | -12.43%2.09億 | ---- | ---- | ---- | -16.35%2.39億 | ---- | 3.18%2.52億 | ---- | 40.21%2.85億 |
| 在建工程 | ---- | 9,820.81%232.66萬 | ---- | ---- | ---- | -99.14%2.35萬 | ---- | ---- | ---- | -90.08%273.81萬 |
| 無形資產 | -10.93%7.95億 | -9.19%8.15億 | 80.87%8.35億 | 80.29%8.59億 | 139.64%8.92億 | 318.04%8.97億 | 112.37%4.62億 | 112.89%4.76億 | 81.51%3.72億 | 2.91%2.15億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | -95.97%1,161.52萬 | 126.00%3.56億 | 174.99%3.34億 | 327.52%2.99億 | 549.42%2.88億 |
| 商譽 | -95.15%14.49萬 | -95.15%14.49萬 | -95.15%14.49萬 | -95.15%14.49萬 | 0.00%298.66萬 | 0.00%298.66萬 | 0.00%298.66萬 | 0.00%298.66萬 | 0.00%298.66萬 | 0.00%298.66萬 |
| 長期待攤費用 | 44.25%1.23億 | 36.89%1.21億 | 8.77%9,480.64萬 | 8.82%9,762.82萬 | -14.50%8,537.75萬 | -13.14%8,820.83萬 | -15.77%8,716.39萬 | -13.94%8,971.44萬 | -5.70%9,985.59萬 | -1.77%1.02億 |
| 遞延所得稅資產 | 49.70%1.8億 | 42.19%1.64億 | 43.27%1.56億 | 49.58%1.55億 | 2.84%1.2億 | 8.61%1.16億 | 7.27%1.09億 | 3.34%1.03億 | 7.66%1.17億 | 1.50%1.06億 |
| 使用權資產 | -31.19%2.16億 | -17.15%2.66億 | -8.10%3億 | -8.17%3.06億 | -8.14%3.14億 | -7.62%3.22億 | -8.64%3.26億 | -8.14%3.33億 | -7.95%3.42億 | -7.49%3.48億 |
| 其他非流動資產 | -9.61%4,878.71萬 | -9.19%5,535.67萬 | -16.79%5,521.77萬 | 153.35%5,306.24萬 | 216.70%5,397.24萬 | 184.84%6,095.62萬 | 449.06%6,636.25萬 | 86.02%2,094.39萬 | -88.14%1,704.21萬 | -34.71%2,140萬 |
| 非流動資產合計 | -7.08%18.7億 | -5.99%19.29億 | -1.02%19.46億 | 2.93%19.85億 | 14.06%20.12億 | 24.53%20.52億 | 40.73%19.66億 | 39.75%19.29億 | 28.28%17.64億 | 34.24%16.48億 |
| 資產總計 | -8.62%30.41億 | -7.04%30.66億 | -4.76%31.91億 | -3.38%32.79億 | 1.52%33.28億 | 0.12%32.98億 | 3.53%33.5億 | 1.68%33.94億 | -2.34%32.78億 | -0.71%32.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 37.01%1.94億 | 43.06%1.6億 | -14.96%1.15億 | -29.75%8,890萬 | 28.73%1.42億 | 19.23%1.12億 | 524.48%1.35億 | 989.18%1.27億 | 856.52%1.1億 | 296.25%9,351.57萬 |
| 應付票據及應付帳款 | 27.16%1.73億 | -5.73%1.36億 | 56.12%1.95億 | 63.16%1.98億 | 0.95%1.36億 | -5.70%1.44億 | -27.76%1.25億 | -32.44%1.21億 | 2.55%1.35億 | 36.73%1.53億 |
| -應付票據 | 96.94%7,008.16萬 | -23.36%3,578.87萬 | 19.88%6,375.62萬 | 41.81%5,906.31萬 | -2.39%3,558.53萬 | -21.55%4,669.81萬 | -15.44%5,318.34萬 | 30.21%4,164.86萬 | 42.50%3,645.54萬 | 121.02%5,952.29萬 |
| -應付帳款 | 2.44%1.03億 | 2.73%1億 | 82.91%1.32億 | 74.35%1.38億 | 2.19%1億 | 4.41%9,737.05萬 | -34.78%7,195.94萬 | -46.05%7,940.92萬 | -7.10%9,828.68萬 | 9.96%9,325.6萬 |
| 合同負債 | 79.17%8,079.78萬 | -55.19%4,006.47萬 | -11.27%7,802.45萬 | -40.92%8,861.09萬 | -34.02%4,509.51萬 | 14.85%8,940.67萬 | 26.63%8,792.99萬 | 50.43%1.5億 | -37.77%6,834.42萬 | 28.11%7,784.47萬 |
| 應付職工薪酬 | 14.33%5,162.81萬 | 22.64%5,084.2萬 | 26.46%5,036.02萬 | 11.01%5,511.2萬 | -41.53%4,515.77萬 | -33.48%4,145.6萬 | -37.77%3,982.23萬 | -52.77%4,964.77萬 | 15.25%7,723.5萬 | 15.74%6,231.95萬 |
| 應交稅費 | 40.97%1,474.56萬 | 13.58%1,248.37萬 | 2.16%1,648.94萬 | 70.56%2,138萬 | -48.81%1,045.97萬 | -34.50%1,099.14萬 | 15.90%1,614.14萬 | 23.13%1,253.52萬 | -18.37%2,043.21萬 | -14.90%1,678.17萬 |
| 其他應付款(含利息和股利) | 18.76%162.75萬 | 260.48%314.82萬 | 201.26%278.52萬 | 130.12%565.1萬 | -4.76%137.03萬 | -55.67%87.33萬 | -18.15%92.45萬 | 52.90%245.57萬 | 52.01%143.88萬 | 47.35%197.02萬 |
| -其他應付款 | ---- | 260.48%314.82萬 | ---- | ---- | ---- | -55.67%87.33萬 | ---- | 52.90%245.57萬 | ---- | 47.35%197.02萬 |
| 一年內到期的非流動負債 | 11.45%5,945.77萬 | 145.84%6,165.1萬 | 121.75%5,504.7萬 | 128.01%5,644.95萬 | 96.23%5,334.95萬 | -4.79%2,507.72萬 | 4.55%2,482.41萬 | 5.17%2,475.72萬 | 16.73%2,718.73萬 | 18.35%2,634.01萬 |
| 其他流動負債 | 0.77%282.11萬 | -59.96%189.73萬 | 5.13%481.78萬 | -65.30%516.68萬 | -32.20%279.97萬 | 13.40%473.82萬 | 47.63%458.29萬 | 199.07%1,489.08萬 | -25.88%412.96萬 | 28.41%417.83萬 |
| 流動負債合計 | 32.63%5.78億 | 8.71%4.65億 | 19.18%5.18億 | 3.37%5.19億 | -1.73%4.36億 | -1.75%4.28億 | 17.34%4.34億 | 15.10%5.02億 | 18.30%4.44億 | 46.90%4.36億 |
| 非流動負債 | ||||||||||
| 長期借款 | 6.95%5,417.44萬 | 35.88%5,528.29萬 | 20.40%4,923.06萬 | 6,974.94%7,930.33萬 | 3,952.85%5,065.37萬 | 2,669.59%4,068.54萬 | 2,309.58%4,088.76萬 | -41.07%112.09萬 | -51.11%124.98萬 | -31.00%146.9萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.22%218.37萬 |
| 預計負債 | -95.32%5.15萬 | --5.14萬 | --266.09萬 | --266.03萬 | --110萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 17.74%1,713.09萬 | 17.69%1,761.21萬 | 19.15%1,848.77萬 | 20.21%1,879.11萬 | 67.54%1,454.99萬 | 66.12%1,496.47萬 | 59.87%1,551.63萬 | 60.19%1,563.23萬 | 66.92%868.45萬 | 77.25%900.86萬 |
| 長期遞延收益 | -34.02%423.42萬 | -31.14%481.78萬 | -28.70%540.14萬 | -26.61%598.5萬 | -26.53%641.74萬 | -24.88%699.67萬 | -23.42%757.61萬 | -22.13%815.54萬 | -20.97%873.48萬 | -19.92%931.41萬 |
| 租賃負債 | -28.81%2.34億 | -13.50%2.87億 | -4.97%3.18億 | -5.24%3.24億 | -4.85%3.29億 | -3.81%3.32億 | -6.91%3.35億 | -4.48%3.42億 | -4.75%3.45億 | -6.97%3.45億 |
| 非流動負債合計 | -22.87%3.1億 | -7.53%3.65億 | -1.21%3.94億 | 17.39%4.31億 | 9.61%4.01億 | 7.49%3.95億 | 4.11%3.99億 | -4.02%3.67億 | -6.36%3.66億 | -8.09%3.67億 |
| 負債合計 | 6.02%8.88億 | 0.92%8.31億 | 9.42%9.12億 | 9.29%9.5億 | 3.40%8.37億 | 2.48%8.23億 | 10.61%8.33億 | 6.16%8.69億 | 5.71%8.1億 | 15.34%8.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.98億 | 0.00%4.98億 | 0.00%4.98億 | 0.00%4.98億 | 0.12%4.98億 | 0.12%4.98億 | -0.67%4.98億 | -0.67%4.98億 | -0.79%4.97億 | -0.04%4.97億 |
| 資本公積 | 1.18%13.52億 | 0.16%13.44億 | -1.41%13.16億 | -2.15%13.12億 | 0.90%13.36億 | 2.31%13.42億 | -1.67%13.34億 | -0.28%13.4億 | -9.68%13.24億 | -8.70%13.12億 |
| 盈餘公積 | 0.00%9,042.62萬 | 0.00%9,042.62萬 | 0.00%9,042.62萬 | 0.00%9,042.62萬 | 4.91%9,042.62萬 | 4.91%9,042.62萬 | 4.91%9,042.62萬 | 4.91%9,042.62萬 | 14.19%8,619.31萬 | 14.19%8,619.31萬 |
| 未分配利潤 | -48.16%3.07億 | -30.50%3.99億 | -23.11%4.7億 | -22.51%4.58億 | -0.02%5.92億 | -8.03%5.75億 | 4.51%6.11億 | 5.68%5.91億 | 2.03%5.92億 | 10.98%6.25億 |
| 減:庫存股 | 31.92%1.14億 | 47.31%1.14億 | 71.80%1.14億 | -27.99%4,761.56萬 | -18.48%8,612.04萬 | -27.00%7,712.01萬 | -49.59%6,612.71萬 | 13.55%6,612.71萬 | -47.06%1.06億 | -14.17%1.06億 |
| 其他綜合收益 | -505.99%-2,394.19萬 | -241.66%-2,310.7萬 | -226.97%-2,345.32萬 | -592.72%-2,450.24萬 | 9.23%-395.08萬 | -78.37%-676.32萬 | -37.13%-717.3萬 | -19.77%-353.71萬 | -39.22%-435.26萬 | 19.77%-379.18萬 |
| 歸屬母公司所有者權益合計 | -13.05%21.09億 | -9.33%21.95億 | -9.09%22.37億 | -6.70%22.86億 | 1.53%24.26億 | 0.44%24.21億 | 2.83%24.61億 | 0.84%24.5億 | -1.27%23.89億 | -1.40%24.11億 |
| 少數股東權益 | -31.97%4,400.1萬 | -25.77%3,989萬 | -25.16%4,213.42萬 | -41.62%4,376.14萬 | -18.04%6,467.82萬 | -32.93%5,374.07萬 | -37.27%5,630.09萬 | -16.54%7,495.55萬 | -53.70%7,891.31萬 | -54.56%8,012.85萬 |
| 所有者權益（或股東權益）合計 | -13.54%21.53億 | -9.69%22.35億 | -9.45%22.79億 | -7.74%23.29億 | 0.90%24.91億 | -0.64%24.75億 | 1.38%25.17億 | 0.22%25.25億 | -4.72%24.68億 | -4.98%24.91億 |
| 負債和所有者權益(或股東權益)總計 | -8.62%30.41億 | -7.04%30.66億 | -4.76%31.91億 | -3.38%32.79億 | 1.52%33.28億 | 0.12%32.98億 | 3.53%33.5億 | 1.68%33.94億 | -2.34%32.78億 | -0.71%32.94億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
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佩洛西持倉 佩洛西持倉
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