Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
愛美客 (300896)
- 118.90
- +1.47+1.25%
已收盤 04/24 15:00 (北京)
359.78億總市值31.41市盈率TTM
120.18最高價115.91最低價4.72萬手成交量116.51今開117.43昨收5.59億成交額2.31%換手率27.87市盈率(靜)3.03億總股本201.6852周最高4.57市淨率243.09億流通值112.3052周最低140.92漲停價2.04億流通股592.64歷史最高93.94跌停價3.64%振幅110.75歷史最低2.00股息TTM118.51平均價2.30萬手內盤1.68%股息率TTM100股每手2.10萬手外盤
愛美客 (300896) 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 | -55.79%15.68億 | -18.97%12.27億 | -26.75%11.8億 | -43.20%11.75億 | 4.40%35.46億 | -37.77%15.15億 | -46.11%16.11億 | -30.69%20.68億 | 17.23%33.97億 | -22.48%24.34億 |
| 交易性金融資產 | 113.80%23.77億 | -25.14%21.54億 | -12.55%19.73億 | -3.21%18.56億 | 38.24%11.12億 | 139.01%28.78億 | 124.58%22.56億 | 152.84%19.18億 | -11.18%8.04億 | 71.11%12.04億 |
| 應收票據及應收賬款 | -54.25%9,857.05萬 | -18.15%1.38億 | -23.53%1.42億 | 42.90%2.13億 | 42.35%2.15億 | -18.25%1.68億 | -16.99%1.85億 | -20.42%1.49億 | 8.81%1.51億 | 61.30%2.06億 |
| -應收賬款 | -54.25%9,857.05萬 | -18.15%1.38億 | -23.53%1.42億 | 42.90%2.13億 | 42.35%2.15億 | -18.25%1.68億 | -16.99%1.85億 | -20.42%1.49億 | 8.81%1.51億 | 61.30%2.06億 |
| 其他應收款(含利息和股利) | -88.15%914.95萬 | 1.34%787.59萬 | -43.78%742.68萬 | -49.75%757.34萬 | 374.51%7,719.56萬 | -35.40%777.2萬 | 139.45%1,320.96萬 | 173.85%1,507.06萬 | 197.09%1,626.85萬 | 161.56%1,203.07萬 |
| -應收股利 | -56.41%110.94萬 | ---- | ---- | --35.43萬 | -38.50%254.48萬 | ---- | ---- | ---- | --413.77萬 | ---- |
| -其他應收款 | ---- | ---- | ---- | -52.10%721.91萬 | ---- | -35.40%777.2萬 | ---- | 173.85%1,507.06萬 | ---- | 161.56%1,203.07萬 |
| 預付款項 | 27.91%6,094.35萬 | 44.92%3,295.22萬 | 73.64%5,531.4萬 | -6.89%4,370.4萬 | 38.87%4,764.46萬 | -31.91%2,273.85萬 | -45.13%3,185.63萬 | 30.95%4,693.6萬 | 24.84%3,430.97萬 | 60.11%3,339.64萬 |
| 存貨 | 46.27%9,685.17萬 | 27.95%9,320.52萬 | 41.66%9,644.74萬 | 42.69%8,234.79萬 | 46.51%6,621.37萬 | 46.36%7,284.3萬 | 97.61%6,808.61萬 | 41.42%5,771.06萬 | 19.41%4,519.37萬 | 6.54%4,977.12萬 |
| 一年內到期的非流動資產 | -98.45%1,164.88萬 | 36.46%4.71億 | 28.84%5.54億 | 193.80%7.24億 | 253.02%7.52億 | 19.48%3.45億 | --4.3億 | --2.47億 | --2.13億 | --2.89億 |
| 其他流動資產 | 20.37%2,172.16萬 | -41.81%2,093.45萬 | -80.73%1,712.04萬 | -58.56%3,460.61萬 | -26.63%1,804.53萬 | 53.34%3,597.45萬 | -36.50%8,884.85萬 | -42.41%8,351.21萬 | -73.59%2,459.57萬 | -74.08%2,346.13萬 |
| 流動資產合計 | -27.26%42.43億 | -17.84%41.45億 | -14.08%40.25億 | -9.77%41.36億 | 24.51%58.34億 | 18.67%50.45億 | 5.14%46.84億 | 10.29%45.84億 | 14.12%46.85億 | 2.84%42.51億 |
| 非流動資產 | ||||||||||
| 債權投資 | 19.00%8.77億 | -36.31%7.7億 | -38.03%7.65億 | -22.47%7.41億 | -0.28%7.37億 | 69.44%12.09億 | 76.65%12.35億 | 44.28%9.56億 | 9.44%7.39億 | 151.75%7.13億 |
| 其他非流動金融資產 | -16.06%1.72億 | 9.74%1.72億 | -35.33%1.18億 | -5.83%1.65億 | 14.22%2.04億 | -20.05%1.56億 | 22.10%1.82億 | -0.61%1.76億 | -26.36%1.79億 | 3.11%1.96億 |
| 長期股權投資 | 9.68%10億 | 11.27%10.18億 | 10.55%10.3億 | 10.89%10.24億 | -3.03%9.12億 | -3.79%9.15億 | -0.75%9.32億 | -2.00%9.24億 | 1.14%9.4億 | 1.66%9.51億 |
| 固定資產 | ---- | ---- | ---- | 46.10%3.32億 | ---- | 6.36%2.33億 | ---- | 16.29%2.27億 | ---- | 12.54%2.19億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.74萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 320.46%2.46億 | ---- | 1,573.76%2.46億 | ---- | 173.92%5,852.99萬 | ---- | 193.77%1,471.56萬 |
| 無形資產 | 270.45%4億 | 233.76%3.68億 | 227.38%3.68億 | 226.95%3.69億 | -5.66%1.08億 | -4.11%1.1億 | -1.02%1.12億 | -2.10%1.13億 | -0.29%1.15億 | -1.48%1.15億 |
| 商譽 | 489.78%16.41億 | 489.78%16.41億 | 492.73%16.51億 | 472.23%15.94億 | 13.62%2.78億 | 13.62%2.78億 | 13.75%2.79億 | 13.75%2.79億 | 0.00%2.45億 | 0.00%2.45億 |
| 長期待攤費用 | 60.30%5,521.1萬 | 72.33%6,016.66萬 | -15.09%3,185.58萬 | 6.36%3,523.53萬 | 3.77%3,444.27萬 | -1.04%3,491.35萬 | 0.40%3,751.58萬 | -16.04%3,312.77萬 | -10.64%3,319.14萬 | -9.54%3,527.96萬 |
| 遞延所得稅資產 | 91.94%2,434.55萬 | 156.72%1,856.11萬 | -21.40%1,602萬 | -29.25%1,524.66萬 | -20.71%1,268.37萬 | -59.19%723.02萬 | 29.84%2,038.06萬 | 70.54%2,155.01萬 | 63.44%1,599.65萬 | 108.95%1,771.67萬 |
| 使用權資產 | -32.35%2,638.77萬 | -24.64%3,121.26萬 | -17.99%3,570.97萬 | -13.33%3,962.95萬 | -17.11%3,900.59萬 | -13.46%4,141.56萬 | -23.04%4,354.48萬 | -24.50%4,572.53萬 | -27.09%4,705.71萬 | -17.58%4,785.9萬 |
| 其他非流動資產 | -33.48%4,239.01萬 | -2.86%6,202.33萬 | -10.94%6,148.53萬 | 37.71%6,678.38萬 | 19.63%6,372.25萬 | 37.19%6,384.72萬 | 38.27%6,904.09萬 | 6.53%4,849.74萬 | 9.58%5,326.77萬 | -6.02%4,653.79萬 |
| 非流動資產合計 | 69.69%48.91億 | 44.54%47.63億 | 43.98%46.72億 | 60.61%46.29億 | 10.06%28.82億 | 26.69%32.95億 | 28.71%32.45億 | 14.50%28.82億 | 1.61%26.19億 | 22.41%26.01億 |
| 資產總計 | 4.80%91.34億 | 6.80%89.08億 | 9.68%86.97億 | 17.40%87.65億 | 19.33%87.16億 | 21.72%83.4億 | 13.66%79.29億 | 11.88%74.66億 | 9.29%73.04億 | 9.49%68.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -5.33%5,703.11萬 | -40.13%4,968.64萬 | 14.81%5,389.95萬 | 16.90%5,194.36萬 | 91.34%6,023.92萬 | 85.67%8,298.61萬 | 187.42%4,694.5萬 | 110.10%4,443.43萬 | 33.50%3,148.26萬 | 131.14%4,469.55萬 |
| -應付帳款 | -5.33%5,703.11萬 | -40.13%4,968.64萬 | 14.81%5,389.95萬 | 16.90%5,194.36萬 | 91.34%6,023.92萬 | 85.67%8,298.61萬 | 187.42%4,694.5萬 | 110.10%4,443.43萬 | 33.50%3,148.26萬 | 131.14%4,469.55萬 |
| 合同負債 | -9.60%7,942.9萬 | -0.51%8,406.96萬 | 37.27%6,953.53萬 | 31.71%8,061.77萬 | 133.67%8,786.41萬 | 66.92%8,450.36萬 | 47.55%5,065.77萬 | 68.79%6,120.78萬 | 32.74%3,760.24萬 | 244.12%5,062.58萬 |
| 預收款項 | --0 | 0.00%5.94萬 | --14.86萬 | --23.78萬 | --0 | --5.94萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 57.22%6,540.32萬 | -6.25%1.01億 | -11.73%7,638.93萬 | -26.93%6,111.86萬 | -19.23%4,160.07萬 | 11.47%1.08億 | -17.09%8,654.37萬 | -13.05%8,364.3萬 | -13.15%5,150.2萬 | 27.24%9,663.39萬 |
| 應交稅費 | 60.37%5,520.21萬 | 247.49%5,562.8萬 | 42.00%6,811.83萬 | 9.05%4,044.52萬 | -41.82%3,442.12萬 | -73.09%1,600.86萬 | -30.81%4,797.06萬 | 0.87%3,708.82萬 | 53.07%5,916.37萬 | 239.34%5,948.37萬 |
| 其他應付款(含利息和股利) | 196.30%8,637.79萬 | 247.87%1.1億 | 268.09%1.07億 | 458.85%1.53億 | 12.68%2,915.17萬 | 6.20%3,173.53萬 | -7.61%2,919.33萬 | 7.03%2,730.07萬 | -22.15%2,587.14萬 | -64.89%2,988.22萬 |
| -應付股利 | ---- | ---- | --1,026.22萬 | --1,263.16萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 412.58%1.4億 | ---- | 6.20%3,173.53萬 | ---- | 7.03%2,730.07萬 | ---- | -64.89%2,988.22萬 |
| 一年內到期的非流動負債 | 1,107.75%2.43億 | 1,183.26%2.43億 | 15.35%2,279.57萬 | 31.67%2,216.58萬 | 14.65%2,008.43萬 | 26.27%1,894.48萬 | 28.72%1,976.16萬 | 38.04%1,683.49萬 | 23.07%1,751.76萬 | 32.78%1,500.33萬 |
| 其他流動負債 | -37.92%279.41萬 | 30.51%255.62萬 | 58.42%275.47萬 | 141.78%420.08萬 | 251.76%450.05萬 | 45.81%195.86萬 | 127.53%173.88萬 | 129.69%173.74萬 | 152.18%127.94萬 | 490.98%134.33萬 |
| 流動負債合計 | 111.91%5.89億 | 87.98%6.46億 | 41.83%4.01億 | 51.81%4.13億 | 23.81%2.78億 | 15.54%3.44億 | 3.94%2.83億 | 18.97%2.72億 | 13.44%2.24億 | 32.79%2.98億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | --2.2億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 251.21%7,456.16萬 | 331.85%7,813.11萬 | 143.96%7,333.26萬 | 145.75%6,895.66萬 | -9.12%2,123.01萬 | -37.23%1,809.21萬 | 0.81%3,005.87萬 | -13.66%2,805.91萬 | -35.87%2,335.95萬 | -20.07%2,882.19萬 |
| 長期遞延收益 | 268.68%755.33萬 | 274.05%879.1萬 | -4.68%258.28萬 | 174.66%819.24萬 | -34.22%204.87萬 | -30.31%235.02萬 | -25.36%270.97萬 | -17.88%298.27萬 | -19.94%311.45萬 | -18.70%337.24萬 |
| 租賃負債 | -62.77%809.24萬 | -61.52%1,000.96萬 | -48.55%1,463.66萬 | -35.70%2,085.89萬 | -35.63%2,173.81萬 | -30.55%2,601.48萬 | -36.65%2,844.55萬 | -35.66%3,244.17萬 | -36.70%3,377.28萬 | -22.59%3,745.99萬 |
| 非流動負債合計 | 100.39%9,020.73萬 | 108.65%9,693.17萬 | 409.82%3.12億 | 400.94%3.18億 | -25.28%4,501.69萬 | -33.30%4,645.7萬 | -21.87%6,121.39萬 | -26.65%6,348.35萬 | -35.68%6,024.68萬 | -21.38%6,965.42萬 |
| 負債合計 | 110.30%6.79億 | 90.44%7.43億 | 107.30%7.13億 | 117.83%7.31億 | 13.42%3.23億 | 6.27%3.9億 | -1.83%3.44億 | 6.45%3.36億 | -2.35%2.85億 | 17.44%3.67億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.03億 | 0.00%3.03億 | 0.05%3.03億 | 0.05%3.03億 | 39.86%3.03億 | 39.86%3.03億 | 39.78%3.02億 | 39.78%3.02億 | 0.00%2.16億 | 0.00%2.16億 |
| 資本公積 | 0.21%33.97億 | 0.22%33.97億 | 0.35%33.9億 | -0.14%33.9億 | -2.43%33.9億 | -2.01%33.9億 | -1.90%33.79億 | -0.98%33.95億 | 1.84%34.75億 | 1.40%34.59億 |
| 盈餘公積 | 0.00%1.51億 | 0.00%1.51億 | 39.86%1.51億 | 39.86%1.51億 | 39.86%1.51億 | 39.86%1.51億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 |
| 未分配利潤 | -7.50%44.58億 | -4.94%41.59億 | -2.10%39.62億 | 12.22%40.2億 | 38.15%48.19億 | 47.78%43.75億 | 38.59%40.47億 | 45.32%35.82億 | 38.36%34.88億 | 40.51%29.61億 |
| 減:庫存股 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 102.30%4億 | --4億 | --4億 | --4億 |
| 其他綜合收益 | -62.12%-3,862.87萬 | -20.44%-2,696.72萬 | -238.22%-1,536.36萬 | 33.09%-775.83萬 | -303.24%-2,382.73萬 | -881.04%-2,239.15萬 | -44.08%-454.25萬 | -715.82%-1,159.57萬 | -6.78%-590.89萬 | 2.13%286.69萬 |
| 歸屬母公司所有者權益合計 | -4.48%78.71億 | -2.73%75.84億 | -0.55%73.91億 | 6.88%74.56億 | 19.73%82.4億 | 22.83%77.97億 | 14.55%74.31億 | 12.16%69.76億 | 10.07%68.82億 | 8.58%63.48億 |
| 少數股東權益 | 281.30%5.85億 | 279.38%5.81億 | 285.88%5.93億 | 274.06%5.78億 | 11.30%1.53億 | 11.64%1.53億 | 11.31%1.54億 | 11.60%1.54億 | -1.29%1.38億 | 37.57%1.37億 |
| 所有者權益（或股東權益）合計 | 0.74%84.55億 | 2.70%81.65億 | 5.26%79.84億 | 12.67%80.34億 | 19.57%83.93億 | 22.59%79.5億 | 14.48%75.85億 | 12.15%71.31億 | 9.82%70.2億 | 9.07%64.85億 |
| 負債和所有者權益(或股東權益)總計 | 4.80%91.34億 | 6.80%89.08億 | 9.68%86.97億 | 17.40%87.65億 | 19.33%87.16億 | 21.72%83.4億 | 13.66%79.29億 | 11.88%74.66億 | 9.29%73.04億 | 9.49%68.52億 |
| 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) | -- | -- | -- | 大華會計師事務所(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。
