Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
愛克股份 (300889)
- 24.09
- -0.73-2.94%
交易中 04/27 10:16 (北京)
53.05億總市值-66.55市盈率TTM
25.10最高價23.80最低價2.74萬手成交量25.10今開24.82昨收6619.09萬成交額1.87%換手率虧損市盈率(靜)2.20億總股本30.9652周最高3.75市淨率35.26億流通值11.3052周最低29.78漲停價1.46億流通股53.77歷史最高19.86跌停價5.24%振幅5.23歷史最低--股息TTM24.19平均價1.74萬手內盤--股息率TTM100股每手8906.60手外盤
愛克股份 (300889) 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 | 7.71%4.14億 | -16.39%4.28億 | -15.67%3.1億 | 86.97%6億 | -3.77%3.84億 | -1.96%5.12億 | -30.64%3.67億 | -37.35%3.21億 | -27.45%3.99億 | -9.97%5.23億 |
| 交易性金融資產 | 18.74%4,876萬 | -15.68%4,118.81萬 | 30.75%7,316.07萬 | -58.23%4,055.33萬 | 63.62%4,106.28萬 | 358.53%4,884.88萬 | 25.08%5,595.58萬 | 154.39%9,708.48萬 | -34.08%2,509.66萬 | 3.29%1,065.33萬 |
| 應收票據及應收賬款 | 24.07%7.67億 | 12.07%7.55億 | 2.31%7.66億 | 5.71%7.89億 | -19.26%6.19億 | -20.10%6.74億 | -13.51%7.48億 | -5.87%7.46億 | -3.98%7.66億 | 1.66%8.43億 |
| -應收票據 | -10.54%1,090.07萬 | -54.59%264.62萬 | -75.15%324.57萬 | -22.92%335.85萬 | 63.56%1,218.55萬 | 61.58%582.79萬 | 356.84%1,305.94萬 | -48.98%435.73萬 | 5.90%745萬 | 15.91%360.69萬 |
| -應收賬款 | 24.77%7.56億 | 12.65%7.52億 | 3.68%7.62億 | 5.88%7.86億 | -20.07%6.06億 | -20.45%6.68億 | -14.73%7.35億 | -5.40%7.42億 | -4.07%7.59億 | 1.61%8.4億 |
| 其他應收款(含利息和股利) | -55.23%2,311.69萬 | -48.94%2,301.48萬 | 334.31%5,309.62萬 | 248.32%5,459.14萬 | 138.34%5,163.06萬 | 117.51%4,507.63萬 | -38.62%1,222.54萬 | 84.09%1,567.29萬 | 89.72%2,166.28萬 | 124.83%2,072.42萬 |
| -應收股利 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 248.32%5,459.14萬 | ---- | 117.51%4,507.63萬 | ---- | 84.09%1,567.29萬 | ---- | 124.83%2,072.42萬 |
| 合同資產 | -25.17%5,519.88萬 | -26.65%5,403.78萬 | -4.60%6,169.4萬 | -3.78%7,034.63萬 | -2.33%7,376.2萬 | -15.39%7,366.76萬 | 8.92%6,466.93萬 | 23.90%7,310.61萬 | 23.71%7,552.1萬 | 26.35%8,706.7萬 |
| 預付款項 | -36.20%2,972.67萬 | 88.82%3,628.53萬 | -23.61%2,877.53萬 | 10.79%2,405.77萬 | 74.17%4,659.08萬 | -3.58%1,921.67萬 | 64.72%3,766.72萬 | 10.08%2,171.56萬 | 85.63%2,675.07萬 | -25.09%1,992.94萬 |
| 存貨 | 24.43%3.33億 | 23.32%3.29億 | 11.67%3.05億 | 13.33%3.01億 | 2.89%2.68億 | 2.55%2.67億 | 1.06%2.73億 | 10.70%2.65億 | -0.34%2.6億 | 10.55%2.6億 |
| 應收款項融資 | -11.32%8,252.44萬 | 56.73%8,758.36萬 | 129.81%8,338.94萬 | 81.03%8,886.78萬 | 10.28%9,306.29萬 | 7.07%5,588.04萬 | -37.05%3,628.64萬 | -23.65%4,909.11萬 | 53.96%8,438.84萬 | 139.77%5,219.1萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他流動資產 | 15.17%2,811.08萬 | -17.69%2,687.49萬 | -14.75%2,682.48萬 | -24.42%2,662.47萬 | -35.86%2,440.86萬 | 2.35%3,265.07萬 | 19.23%3,146.48萬 | 11.32%3,522.75萬 | 62.36%3,805.29萬 | 77.11%3,190.04萬 |
| 流動資產合計 | 11.30%17.82億 | 3.08%17.82億 | 4.93%17.07億 | 22.79%19.95億 | -5.66%16.01億 | -6.50%17.28億 | -14.18%16.27億 | -8.02%16.25億 | -6.37%16.97億 | 2.69%18.49億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 54.12%4,456.02萬 | 58.04%4,520.35萬 | 70.66%4,431.99萬 | 85.83%3,379.36萬 | 106.88%2,891.24萬 | 102.01%2,860.34萬 | 110.31%2,596.92萬 | 202.37%1,818.5萬 | 129.17%1,397.56萬 | 129.03%1,415.94萬 |
| 長期股權投資 | -90.31%2,545.9萬 | 141.34%2,545.9萬 | 134.37%2,544.89萬 | 49.64%1,624.89萬 | 4,180.50%2.63億 | 257.55%1,054.89萬 | 262.05%1,085.86萬 | 262.05%1,085.86萬 | 104.67%613.84萬 | -1.63%295.03萬 |
| 固定資產 | ---- | ---- | ---- | 24.25%6.35億 | ---- | 3.95%5.43億 | ---- | 40.67%5.11億 | ---- | 39.74%5.22億 |
| 在建工程 | ---- | ---- | ---- | -87.95%808.79萬 | ---- | -95.56%294.54萬 | ---- | -59.48%6,710.46萬 | ---- | -56.63%6,626.39萬 |
| 生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 無形資產 | 218.43%1.34億 | 213.76%1.38億 | 207.92%1.41億 | 203.40%1.45億 | -14.91%4,214.44萬 | -14.34%4,393.85萬 | -13.31%4,587.7萬 | 22.36%4,776.23萬 | 22.16%4,952.65萬 | 22.35%5,129.15萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 商譽 | 317.49%1.69億 | 317.49%1.69億 | 81.50%1.8億 | 81.50%1.8億 | -59.15%4,042.65萬 | -59.15%4,042.65萬 | -19.47%9,895.73萬 | -12.52%9,895.73萬 | -12.52%9,895.73萬 | -12.52%9,895.73萬 |
| 長期待攤費用 | -1.08%4,796.54萬 | 5.38%5,131.07萬 | 133.15%5,304.38萬 | 105.18%4,945.79萬 | 103.50%4,848.82萬 | 108.63%4,869.13萬 | -27.91%2,275.13萬 | 51.03%2,410.51萬 | 85.73%2,382.71萬 | 117.77%2,333.9萬 |
| 遞延所得稅資產 | 54.13%7,225.91萬 | 47.85%6,365.21萬 | 1.29%5,600.52萬 | 0.75%5,372.4萬 | -4.62%4,688.05萬 | -8.66%4,305.23萬 | 65.51%5,529.03萬 | 63.35%5,332.3萬 | 61.63%4,915.37萬 | 6.16%4,713.45萬 |
| 使用權資產 | -19.59%1,604.45萬 | -51.35%1,222.59萬 | -57.38%1,322.61萬 | -59.41%1,519.28萬 | -60.55%1,995.37萬 | -54.43%2,512.78萬 | -38.28%3,103.13萬 | -30.15%3,742.95萬 | -50.59%5,058.5萬 | -41.30%5,513.85萬 |
| 其他非流動資產 | 229.29%3,569.25萬 | 248.63%3,132.23萬 | 201.76%2,212.75萬 | 1.99%2,125.68萬 | -49.75%1,083.91萬 | -56.23%898.43萬 | -87.21%733.27萬 | -59.89%2,084.2萬 | -22.47%2,157.05萬 | 10.19%2,052.53萬 |
| 非流動資產合計 | 11.12%11.55億 | 45.18%11.54億 | 32.01%11.61億 | 30.09%11.57億 | 16.08%10.4億 | -11.84%7.95億 | -1.80%8.8億 | 5.38%8.9億 | 3.31%8.96億 | 5.08%9.02億 |
| 資產總計 | 11.23%29.37億 | 16.34%29.36億 | 14.43%28.68億 | 25.37%31.52億 | 1.85%26.41億 | -8.25%25.23億 | -10.21%25.07億 | -3.69%25.14億 | -3.24%25.93億 | 3.46%27.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 32.99%3.88億 | 26.68%3.22億 | 27.61%2.81億 | 158.17%4.02億 | 82.17%2.91億 | 57.80%2.54億 | -19.59%2.2億 | -11.66%1.56億 | -4.92%1.6億 | 150.26%1.61億 |
| 應付票據及應付帳款 | 36.04%4.78億 | 41.03%5.27億 | 47.01%4.78億 | 68.98%5.52億 | 2.74%3.51億 | -13.26%3.74億 | -18.29%3.25億 | -13.46%3.27億 | -6.05%3.42億 | -17.07%4.31億 |
| -應付票據 | -13.79%1.71億 | 48.01%1.81億 | 77.20%1.95億 | 124.96%2.25億 | 68.85%1.98億 | -8.36%1.22億 | -28.82%1.1億 | -43.61%1億 | -41.50%1.17億 | -56.96%1.33億 |
| -應付帳款 | 100.26%3.07億 | 37.64%3.46億 | 31.52%2.83億 | 44.22%3.27億 | -31.71%1.54億 | -15.45%2.51億 | -11.59%2.15億 | 13.34%2.27億 | 37.30%2.25億 | 42.02%2.97億 |
| 合同負債 | -9.25%3,984.86萬 | 74.34%4,737.32萬 | 49.01%4,750.78萬 | 20.87%3,643.14萬 | 86.49%4,391.05萬 | 5.28%2,717.3萬 | 12.35%3,188.32萬 | 12.96%3,014.06萬 | -1.99%2,354.62萬 | -1.06%2,580.99萬 |
| 預收款項 | ---- | ---- | --8.96萬 | ---- | --1.51萬 | ---- | ---- | --0 | --0 | --24.37萬 |
| 應付職工薪酬 | 4.61%1,326.88萬 | -12.44%2,322.68萬 | -12.37%1,388.31萬 | 0.99%1,678.33萬 | -22.09%1,268.46萬 | 26.34%2,652.65萬 | -17.22%1,584.23萬 | 9.31%1,661.82萬 | 16.08%1,628.18萬 | 26.26%2,099.55萬 |
| 應交稅費 | 168.81%843.98萬 | 58.92%1,094.08萬 | -6.98%917.82萬 | 85.61%650.77萬 | -74.06%313.97萬 | -71.59%688.47萬 | 41.32%986.66萬 | -20.99%350.61萬 | 271.09%1,210.4萬 | 660.02%2,423.01萬 |
| 其他應付款(含利息和股利) | 18.66%1.47億 | 667.03%1.46億 | 223.29%1.48億 | 165.66%1.26億 | 142.61%1.24億 | -60.18%1,907.15萬 | -50.32%4,583.47萬 | -46.27%4,748.8萬 | -50.74%5,109.21萬 | -54.54%4,789.33萬 |
| -應付利息 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 165.66%1.26億 | ---- | -60.18%1,907.15萬 | ---- | -46.27%4,748.8萬 | ---- | -54.54%4,789.33萬 |
| 一年內到期的非流動負債 | 164.82%4,153.97萬 | 172.70%4,428.48萬 | 77.74%2,784.41萬 | -62.20%3,122.6萬 | -84.06%1,568.62萬 | -59.02%1,623.97萬 | -61.85%1,566.58萬 | 298.29%8,260.68萬 | 280.46%9,839.26萬 | 61.47%3,962.7萬 |
| 其他流動負債 | -7.44%2.32億 | 12.99%2.58億 | 17.25%2.6億 | 20.29%2.55億 | 22.37%2.5億 | 15.10%2.29億 | 28.67%2.22億 | 48.98%2.12億 | 38.51%2.05億 | 31.79%1.99億 |
| 流動負債合計 | 23.34%13.47億 | 44.84%13.79億 | 42.83%12.65億 | 63.03%14.26億 | 20.33%10.92億 | 0.32%9.52億 | -14.13%8.86億 | 2.72%8.74億 | 6.71%9.08億 | 4.28%9.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | 80.53%4,526.79萬 | 38.36%3,699.61萬 | -15.31%2,130.45萬 | 476.54%1.23億 | 9.90%2,507.55萬 | -71.47%2,673.97萬 | -73.20%2,515.63萬 | -82.51%2,136.86萬 | -81.50%2,281.67萬 | 400.80%9,371.26萬 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | --163.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -39.05%195.8萬 | -7.22%258.03萬 | 3,012.26%236.71萬 | 952.69%386.4萬 | 647.80%321.24萬 | 12.57%278.12萬 | -93.96%7.61萬 | -74.49%36.71萬 | -91.46%42.96萬 | -58.84%247.06萬 |
| 遞延所得稅負債 | 577.84%2,825.26萬 | 418.73%2,299.64萬 | 34.65%2,139.23萬 | 34.72%2,293.27萬 | -79.92%416.8萬 | -79.45%443.32萬 | 31.33%1,588.75萬 | 93.75%1,702.28萬 | 128.64%2,075.25萬 | -13.55%2,157.18萬 |
| 長期遞延收益 | --21.62萬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 租賃負債 | -41.67%704.36萬 | -70.11%487.05萬 | -72.79%580.71萬 | -71.30%777.88萬 | -69.24%1,207.55萬 | -62.57%1,629.23萬 | -47.90%2,134.03萬 | -38.99%2,710.07萬 | -57.71%3,926.28萬 | -46.84%4,352.2萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 非流動負債合計 | 85.80%8,273.83萬 | 34.23%6,744.33萬 | -17.91%5,127.28萬 | 142.05%1.59億 | -46.52%4,453.15萬 | -68.84%5,024.64萬 | -57.85%6,246.01萬 | -62.76%6,585.92萬 | -63.85%8,326.16萬 | 22.61%1.61億 |
| 負債合計 | 25.78%14.3億 | 44.31%14.47億 | 38.83%13.17億 | 68.56%15.85億 | 14.71%11.37億 | -9.72%10.03億 | -19.62%9.48億 | -8.54%9.4億 | -8.32%9.91億 | 6.59%11.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 41.17%2.2億 | 41.17%2.2億 | 41.17%2.2億 | 39.79%2.18億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 |
| 其他權益工具 | ---- | ---2,800萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | -3.55%9.53億 | -4.48%9.44億 | -5.19%9.37億 | -6.28%9.26億 | 0.00%9.88億 | 0.00%9.88億 | 0.00%9.88億 | 0.00%9.88億 | 0.00%9.88億 | 0.00%9.88億 |
| 盈餘公積 | 0.00%5,784.47萬 | 0.00%5,784.47萬 | 0.00%5,784.47萬 | 0.00%5,784.47萬 | 0.00%5,784.47萬 | 0.00%5,784.47萬 | 15.01%5,784.47萬 | 15.01%5,784.47萬 | 15.01%5,784.47萬 | 15.11%5,784.47萬 |
| 未分配利潤 | -27.70%2.07億 | -25.56%2.25億 | -20.02%2.71億 | -17.89%2.9億 | -24.56%2.86億 | -27.06%3.02億 | -13.96%3.39億 | -5.76%3.53億 | -0.27%3.79億 | 4.38%4.14億 |
| 減:庫存股 | 92.54%2,214萬 | 92.54%2,214萬 | 92.54%2,214萬 | 0.00%1,149.9萬 | 0.00%1,149.9萬 | 0.00%1,149.9萬 | 9.54%1,149.9萬 | 9.54%1,149.9萬 | 1,714.16%1,149.9萬 | --1,149.9萬 |
| 其他綜合收益 | 53.49%-33.68萬 | 32.78%-49.66萬 | -16.50%-61.81萬 | -8.57%-69.63萬 | -18.23%-72.43萬 | -22.73%-73.87萬 | 22.42%-53.06萬 | 10.80%-64.13萬 | -61.92%-61.26萬 | -25.34%-60.19萬 |
| 歸屬母公司所有者權益合計 | -4.09%14.16億 | -6.41%13.96億 | -4.29%14.63億 | -4.10%14.8億 | -5.94%14.76億 | -7.00%14.92億 | -3.06%15.29億 | -0.96%15.43億 | -0.29%15.69億 | 0.84%16.04億 |
| 少數股東權益 | 228.67%9,153.89萬 | 221.96%9,253.89萬 | 203.14%8,831.77萬 | 184.15%8,716.81萬 | -13.97%2,785.17萬 | -19.24%2,874.28萬 | -15.18%2,913.46萬 | 26.86%3,067.64萬 | 31.74%3,237.34萬 | 38.69%3,558.89萬 |
| 所有者權益（或股東權益）合計 | 0.22%15.07億 | -2.10%14.89億 | -0.41%15.52億 | -0.43%15.67億 | -6.10%15.04億 | -7.26%15.21億 | -3.32%15.58億 | -0.53%15.74億 | 0.20%16.02億 | 1.44%16.4億 |
| 負債和所有者權益(或股東權益)總計 | 11.23%29.37億 | 16.34%29.36億 | 14.43%28.68億 | 25.37%31.52億 | 1.85%26.41億 | -8.25%25.23億 | -10.21%25.07億 | -3.69%25.14億 | -3.24%25.93億 | 3.46%27.5億 |
| 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 | -- | 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) | -- | -- | -- | 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。
