Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
上海艾錄 (301062)
- 7.55
- -0.44-5.51%
已收盤 05/21 15:00 (北京)
32.71億總市值-26.12市盈率TTM
8.25最高價7.52最低價10.62萬手成交量8.00今開7.99昨收8322.76萬成交額3.39%換手率虧損市盈率(靜)4.33億總股本10.5952周最高2.41市淨率23.65億流通值7.4852周最低9.59漲停價3.13億流通股22.94歷史最高6.39跌停價9.14%振幅6.41歷史最低0.09股息TTM7.84平均價6.56萬手內盤1.19%股息率TTM100股每手3.91萬手外盤
上海艾錄 (301062) 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 | 4.05%1.87億 | 1.19%1.86億 | -11.53%1.97億 | -45.16%1.76億 | -60.22%1.8億 | -68.03%1.83億 | 25.34%2.23億 | 60.27%3.21億 | 139.66%4.53億 | 156.52%5.74億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --500萬 | ---- | --500萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | -1.39%3.4億 | -3.71%3.48億 | -2.04%3.54億 | 5.13%3.54億 | 13.26%3.45億 | 16.72%3.61億 | 26.20%3.61億 | 21.39%3.37億 | 19.92%3.04億 | 18.43%3.09億 |
| -應收票據 | -9.29%6,450.16萬 | -20.47%5,949.88萬 | -15.69%6,510.71萬 | 8.25%6,763.35萬 | 7.96%7,110.9萬 | -8.72%7,481.4萬 | 22.23%7,722.31萬 | 9.63%6,248.04萬 | 22.48%6,586.65萬 | 64.83%8,196.41萬 |
| -應收賬款 | 0.67%2.75億 | 0.66%2.88億 | 1.68%2.89億 | 4.42%2.86億 | 14.72%2.74億 | 25.89%2.86億 | 27.32%2.84億 | 24.43%2.74億 | 19.24%2.38億 | 7.52%2.27億 |
| 其他應收款(含利息和股利) | -46.17%403.86萬 | -65.25%433.1萬 | -39.57%683.66萬 | -38.36%681.57萬 | -29.24%750.31萬 | -4.31%1,246.4萬 | 0.38%1,131.36萬 | 4.44%1,105.75萬 | -0.20%1,060.36萬 | 361.32%1,302.54萬 |
| -其他應收款 | ---- | -65.25%433.1萬 | ---- | -38.36%681.57萬 | ---- | -4.31%1,246.4萬 | ---- | 4.44%1,105.75萬 | ---- | 361.32%1,302.54萬 |
| 合同資產 | -55.59%356.36萬 | -59.39%339.67萬 | -74.67%189.43萬 | -75.18%178.74萬 | 37.95%802.51萬 | 19.05%836.45萬 | 200.14%747.82萬 | 196.50%720.2萬 | 115.32%581.74萬 | 237.54%702.63萬 |
| 預付款項 | 74.14%782.02萬 | -19.93%434.72萬 | -41.24%638.71萬 | -12.69%676.63萬 | -58.70%449.07萬 | -2.06%542.89萬 | 36.92%1,087.06萬 | -22.58%774.97萬 | 46.35%1,087.35萬 | -20.72%554.29萬 |
| 存貨 | -5.47%3.45億 | -8.74%3.24億 | -6.11%3.49億 | 1.20%3.51億 | 18.25%3.65億 | 25.17%3.55億 | 14.80%3.72億 | 9.59%3.46億 | 0.87%3.09億 | -16.46%2.83億 |
| 應收款項融資 | -91.41%177.05萬 | -59.89%339.09萬 | 241.00%243.03萬 | 46.29%518.46萬 | 493.54%2,060.38萬 | -61.50%845.43萬 | -87.68%71.27萬 | -68.80%354.4萬 | -83.33%347.13萬 | 12.92%2,195.79萬 |
| 其他流動資產 | -14.38%2,045.57萬 | -22.54%2,323.05萬 | -10.98%2,216.95萬 | -67.61%2,867.47萬 | -65.87%2,389.15萬 | -51.06%2,999.19萬 | -16.55%2,490.4萬 | 270.87%8,853.68萬 | 325.36%7,000.19萬 | 15,105.18%6,127.84萬 |
| 流動資產合計 | -5.14%9.1億 | -7.08%8.96億 | -7.51%9.4億 | -17.14%9.3億 | -17.76%9.6億 | -24.41%9.64億 | 20.22%10.16億 | 31.71%11.22億 | 44.00%11.67億 | 48.74%12.75億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -34.98%1,000萬 | -34.98%1,000萬 | 0.00%1,538.05萬 | 0.00%1,538.05萬 | 0.00%1,538.05萬 | 0.00%1,538.05萬 | 0.00%1,538.05萬 | 0.00%1,538.05萬 | 0.00%1,538.05萬 | 0.00%1,538.05萬 |
| 長期股權投資 | 1.40%3,994.99萬 | 1.40%3,994.99萬 | 0.07%4,028.63萬 | 1.43%4,028.63萬 | 1.45%3,940.02萬 | 1.45%3,940.02萬 | 3.63%4,025.74萬 | 3.52%3,971.78萬 | 4.08%3,883.65萬 | 4.08%3,883.65萬 |
| 固定資產 | ---- | 27.86%15.71億 | ---- | 129.15%14.33億 | ---- | 91.91%12.29億 | ---- | 1.28%6.25億 | ---- | 9.84%6.4億 |
| 在建工程 | ---- | -65.94%1.52億 | ---- | -61.16%2.92億 | ---- | -15.45%4.47億 | ---- | 213.88%7.51億 | ---- | 429.34%5.29億 |
| 無形資產 | -8.52%1.23億 | -8.43%1.25億 | -6.60%1.3億 | -6.49%1.32億 | -4.49%1.34億 | -4.37%1.37億 | -4.25%1.39億 | -4.14%1.41億 | -5.53%1.41億 | -5.44%1.43億 |
| 長期待攤費用 | -63.77%1,032.33萬 | -61.93%1,210.28萬 | -56.95%1,624.08萬 | -26.69%2,789.02萬 | -20.69%2,849.16萬 | -14.17%3,179.27萬 | 61.83%3,772.75萬 | 47.12%3,804.65萬 | 25.50%3,592.55萬 | 18.73%3,704.35萬 |
| 遞延所得稅資產 | 50.53%520.38萬 | 62.99%471.69萬 | 449.91%523.12萬 | 324.68%404.27萬 | 254.99%345.71萬 | 177.82%289.4萬 | -77.60%95.13萬 | -77.23%95.19萬 | -74.78%97.38萬 | -73.56%104.17萬 |
| 使用權資產 | ---- | ---- | -23.37%4,116.9萬 | -24.23%4,345.06萬 | -21.91%4,768.47萬 | -21.39%5,041.08萬 | 77.80%5,372.3萬 | 162.08%5,734.64萬 | 282.29%6,106.62萬 | 248.67%6,412.72萬 |
| 其他非流動資產 | 11.46%1,751.88萬 | -48.29%923.18萬 | -7.51%1,158.6萬 | 5.42%1,191.54萬 | -50.85%1,571.72萬 | 13.70%1,785.24萬 | -92.10%1,252.69萬 | -86.92%1,130.24萬 | -51.39%3,197.71萬 | -83.86%1,570.12萬 |
| 非流動資產合計 | -3.27%19.1億 | -2.33%19.25億 | 9.73%19.48億 | 19.00%20億 | 26.45%19.74億 | 32.74%19.71億 | 32.11%17.76億 | 40.49%16.81億 | 43.56%15.61億 | 43.07%14.84億 |
| 資產總計 | -3.88%28.2億 | -3.89%28.21億 | 3.45%28.88億 | 4.53%29.3億 | 7.54%29.34億 | 6.33%29.35億 | 27.52%27.91億 | 36.84%28.03億 | 43.75%27.28億 | 45.63%27.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 76.33%1.03億 | 180.55%1.05億 | 185.88%1.05億 | 48.86%1.09億 | -37.89%5,845.12萬 | -73.22%3,745.26萬 | -79.71%3,676.86萬 | -64.49%7,295.9萬 | -64.12%9,411.01萬 | -45.36%1.4億 |
| 應付票據及應付帳款 | -1.10%2.37億 | -13.60%2.34億 | -15.62%2.26億 | -18.98%2.28億 | 13.86%2.4億 | 32.37%2.71億 | 8.52%2.68億 | 69.33%2.81億 | 77.49%2.1億 | 86.10%2.05億 |
| -應付票據 | 154.47%6,483.81萬 | -41.79%4,114.22萬 | -92.13%543.91萬 | ---- | -73.36%2,548萬 | -23.86%7,067.85萬 | -33.18%6,913.35萬 | 79.71%9,220.42萬 | 291.10%9,563.99萬 | 161.07%9,282.89萬 |
| -應付帳款 | -19.62%1.72億 | -3.66%1.93億 | 10.95%2.21億 | 20.56%2.28億 | 86.54%2.14億 | 79.03%2億 | 38.56%1.99億 | 64.69%1.89億 | 21.97%1.15億 | 50.29%1.12億 |
| 合同負債 | 28.23%7,083.39萬 | 24.31%5,841.65萬 | 8.20%6,221.65萬 | -8.48%4,670.55萬 | 27.79%5,523.84萬 | 2.37%4,699.12萬 | 0.04%5,750.32萬 | -6.31%5,103.49萬 | -0.09%4,322.54萬 | 17.58%4,590.32萬 |
| 應付職工薪酬 | 16.28%937.8萬 | 14.94%1,616.43萬 | 3.62%1,031.64萬 | 6.50%888.31萬 | 23.87%806.5萬 | 26.72%1,406.29萬 | 20.23%995.62萬 | 14.07%834.07萬 | 8.51%651.1萬 | -24.76%1,109.77萬 |
| 應交稅費 | -2.91%729.42萬 | -37.56%671.11萬 | -16.55%699.29萬 | -23.70%733.96萬 | -4.21%751.25萬 | 53.92%1,074.8萬 | 30.21%837.96萬 | 19.51%961.91萬 | 29.96%784.25萬 | -6.65%698.29萬 |
| 其他應付款(含利息和股利) | -13.22%1.27億 | -12.35%1.81億 | 270.09%1.18億 | 413.99%1.37億 | 433.08%1.46億 | 573.03%2.06億 | -27.19%3,191.09萬 | -62.00%2,672.61萬 | 22.02%2,747.97萬 | -33.36%3,065.43萬 |
| -其他應付款 | ---- | -12.35%1.81億 | ---- | 413.99%1.37億 | ---- | 573.03%2.06億 | ---- | -62.00%2,672.61萬 | ---- | -33.36%3,065.43萬 |
| 一年內到期的非流動負債 | -59.59%4,753.09萬 | -48.61%5,604.93萬 | -28.99%6,838.24萬 | -28.00%8,421.93萬 | 56.12%1.18億 | 1.07%1.09億 | 99.72%9,629.3萬 | -5.99%1.17億 | -54.99%7,533.06萬 | -6.55%1.08億 |
| 其他流動負債 | 12.60%6,195.22萬 | -9.15%5,762.65萬 | -13.68%6,454.29萬 | -16.81%4,621.33萬 | -12.74%5,501.81萬 | -23.41%6,343.19萬 | 21.84%7,477.3萬 | 12.98%5,555.42萬 | 76.98%6,304.86萬 | 104.07%8,282.45萬 |
| 流動負債合計 | -3.47%6.64億 | -5.80%7.15億 | 13.39%6.62億 | 7.19%6.67億 | 30.30%6.88億 | 20.49%7.59億 | -10.73%5.84億 | -9.18%6.22億 | -20.21%5.28億 | 0.10%6.3億 |
| 非流動負債 | ||||||||||
| 長期借款 | 27.00%6.01億 | 34.94%5.54億 | 23.92%5.33億 | 24.87%5.14億 | 9.53%4.73億 | 6.32%4.11億 | 23.85%4.3億 | 106.80%4.12億 | 398.37%4.32億 | 202.79%3.86億 |
| 應付債券 | 2.29%1.73億 | 2.42%1.72億 | -63.50%1.71億 | -63.49%1.7億 | -63.47%1.69億 | -63.45%1.68億 | --4.69億 | --4.66億 | --4.63億 | --4.6億 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -10.94%74.27萬 | 131.46%193.01萬 | 296.07%330.26萬 | 394.21%412.09萬 |
| 長期遞延收益 | -2.58%2,972.55萬 | 56.37%3,029.62萬 | 43.56%2,838.88萬 | 49.07%3,007.57萬 | 48.29%3,051.21萬 | -7.52%1,937.46萬 | -5.79%1,977.51萬 | -5.65%2,017.56萬 | -5.51%2,057.64萬 | -5.51%2,095.04萬 |
| 租賃負債 | ---- | ---- | -19.42%3,632.83萬 | -19.19%3,848.44萬 | -17.25%4,074.98萬 | -18.68%4,285.92萬 | 128.85%4,508.54萬 | 297.92%4,762.26萬 | 728.88%4,924.56萬 | 427.45%5,270.51萬 |
| 非流動負債合計 | 12.63%8.03億 | 18.04%7.57億 | -20.30%7.69億 | -20.53%7.53億 | -26.29%7.13億 | -30.61%6.41億 | 148.13%9.64億 | 305.99%9.47億 | 739.98%9.68億 | 475.22%9.24億 |
| 負債合計 | 4.73%14.67億 | 5.11%14.72億 | -7.60%14.31億 | -9.54%14.2億 | -6.31%14.01億 | -9.89%14億 | 48.49%15.48億 | 70.88%15.7億 | 92.52%14.96億 | 96.69%15.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.24%4.33億 | 0.00%4.32億 | 7.96%4.32億 | 7.96%4.32億 | 7.96%4.32億 | 7.96%4.32億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
| 其他權益工具 | -0.01%943.77萬 | -0.01%943.78萬 | -64.41%943.78萬 | -64.41%943.78萬 | -64.41%943.86萬 | -64.41%943.86萬 | --2,651.45萬 | --2,651.63萬 | --2,651.84萬 | --2,651.84萬 |
| 資本公積 | -0.26%3.87億 | -1.01%3.82億 | 306.95%3.9億 | 318.09%3.89億 | 329.94%3.88億 | 328.55%3.86億 | 6.34%9,586.24萬 | 3.17%9,300.92萬 | 0.00%9,015.08萬 | 0.00%9,015.08萬 |
| 盈餘公積 | 0.00%9,424.82萬 | 0.00%9,424.82萬 | 14.64%9,424.82萬 | 14.64%9,424.82萬 | 14.64%9,424.82萬 | 14.64%9,424.82萬 | 12.10%8,220.93萬 | 12.10%8,220.93萬 | 12.10%8,220.93萬 | 12.10%8,220.93萬 |
| 未分配利潤 | -26.77%4.5億 | -26.35%4.52億 | -14.44%5.44億 | -4.66%5.94億 | -1.03%6.14億 | 3.59%6.13億 | 10.08%6.35億 | 11.58%6.23億 | 13.09%6.2億 | 9.31%5.92億 |
| 其他綜合收益 | -124.22%-825.5萬 | -124.22%-825.5萬 | 0.00%-368.16萬 | 0.00%-368.16萬 | 0.00%-368.16萬 | 0.00%-368.16萬 | 0.00%-368.16萬 | 0.00%-368.16萬 | 0.00%-368.16萬 | 0.00%-368.16萬 |
| 歸屬母公司所有者權益合計 | -11.01%13.65億 | -11.10%13.62億 | 18.55%14.66億 | 24.03%15.16億 | 26.15%15.34億 | 29.00%15.32億 | 8.73%12.37億 | 9.20%12.22億 | 9.67%12.16億 | 7.79%11.87億 |
| 少數股東權益 | -983.52%-1,226.99萬 | -519.06%-1,268.11萬 | -229.66%-869.18萬 | -148.75%-554.14萬 | -106.83%-113.24萬 | -83.98%302.61萬 | -26.64%670.36萬 | 4.42%1,136.68萬 | 34.92%1,658.51萬 | 427.32%1,888.49萬 |
| 所有者權益（或股東權益）合計 | -11.75%13.53億 | -12.10%13.49億 | 17.21%14.57億 | 22.44%15.1億 | 24.36%15.33億 | 27.23%15.35億 | 8.45%12.43億 | 9.16%12.33億 | 9.95%12.32億 | 9.15%12.06億 |
| 負債和所有者權益(或股東權益)總計 | -3.88%28.2億 | -3.89%28.21億 | 3.45%28.88億 | 4.53%29.3億 | 7.54%29.34億 | 6.33%29.35億 | 27.52%27.91億 | 36.84%28.03億 | 43.75%27.28億 | 45.63%27.6億 |
| 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。
