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
亞康股份 (301085)
- 75.98
- -5.50-6.75%
已收盤 05/21 15:00 (北京)
65.93億總市值-48.55市盈率TTM
83.00最高價75.90最低價4.79萬手成交量81.35今開81.48昨收3.78億成交額8.13%換手率虧損市盈率(靜)8677.57萬總股本89.0952周最高6.90市淨率44.76億流通值49.1052周最低97.78漲停價5891.17萬流通股92.60歷史最高65.18跌停價8.71%振幅23.88歷史最低--股息TTM79.02平均價2.39萬手內盤--股息率TTM100股每手1.92萬手外盤
亞康股份 (301085) 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 | 25.36%3.27億 | 16.84%5.53億 | 39.94%4.08億 | 102.47%3.85億 | -12.11%2.61億 | 6.96%4.73億 | 65.48%2.92億 | -5.53%1.9億 | -49.35%2.97億 | 17.90%4.42億 |
| 交易性金融資產 | --67.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -34.27%4.99億 | -13.53%5.16億 | -41.08%4.65億 | -6.07%7.19億 | 3.65%7.59億 | -23.54%5.97億 | -8.11%7.89億 | -12.79%7.65億 | 13.75%7.32億 | 39.63%7.81億 |
| -應收票據 | -20.62%432.01萬 | -98.70%15.11萬 | 207.96%518.64萬 | -77.84%426.99萬 | -74.51%544.21萬 | -33.72%1,162.36萬 | 0.89%168.41萬 | 23.79%1,926.87萬 | 143.08%2,135.09萬 | 55.18%1,753.73萬 |
| -應收賬款 | -34.37%4.94億 | -11.84%5.16億 | -41.62%4.6億 | -4.22%7.14億 | 6.00%7.53億 | -23.31%5.85億 | -8.12%7.88億 | -13.46%7.46億 | 11.96%7.1億 | 39.31%7.63億 |
| 其他應收款(含利息和股利) | 43.74%7,316.71萬 | 70.75%9,495.41萬 | -47.42%3,504.42萬 | -49.37%3,456.96萬 | -65.87%5,090.12萬 | -63.04%5,561.08萬 | 599.19%6,665.18萬 | 858.00%6,827.66萬 | 2,776.02%1.49億 | 2,932.81%1.5億 |
| -其他應收款 | ---- | 70.75%9,495.41萬 | ---- | -49.37%3,456.96萬 | ---- | -63.04%5,561.08萬 | ---- | 858.00%6,827.66萬 | ---- | 2,932.81%1.5億 |
| 預付款項 | -30.77%2.41億 | -84.21%3,533.6萬 | 41.06%3.11億 | -22.39%2.62億 | -4.67%3.47億 | -23.33%2.24億 | -7.89%2.2億 | 230.79%3.37億 | 386.40%3.64億 | 631.09%2.92億 |
| 存貨 | -46.47%2.14億 | -53.22%1.55億 | -35.06%2.58億 | -17.17%3.57億 | 10.31%4億 | -3.72%3.32億 | 155.04%3.97億 | 172.13%4.31億 | 328.02%3.62億 | 237.73%3.45億 |
| 應收款項融資 | ---- | -2.25%378萬 | ---- | ---- | ---- | --386.71萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 1.70%4,110.07萬 | -41.58%3,598.17萬 | 10.29%5,797.7萬 | -15.82%3,436.63萬 | -40.21%4,041.38萬 | 2.96%6,158.75萬 | 427.73%5,256.93萬 | 393.73%4,082.26萬 | 698.57%6,759.13萬 | 415.63%5,981.92萬 |
| 流動資產合計 | -24.91%13.95億 | -20.18%13.94億 | -15.56%15.35億 | -2.24%17.91億 | -5.80%18.58億 | -15.61%17.47億 | 10.15%18.18億 | 15.62%18.33億 | 40.58%19.72億 | 89.32%20.7億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 15.01%4,854.87萬 | 65.62%4,854.87萬 | 47.60%4,221.26萬 | 111.06%4,221.26萬 | 111.06%4,221.26萬 | 46.56%2,931.26萬 | --2,860萬 | --2,000萬 | --2,000萬 | --2,000萬 |
| 長期股權投資 | -23.46%84.55萬 | -24.86%91.98萬 | --99.3萬 | --104.2萬 | --110.47萬 | --122.42萬 | ---- | ---- | ---- | ---- |
| 長期應收款 | 32.77%824.18萬 | 33.84%820.91萬 | --636.56萬 | --628.61萬 | --620.75萬 | --613.35萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 5.68%1.69億 | ---- | 1,529.39%1.47億 | ---- | 1,921.94%1.6億 | ---- | 18.91%901.62萬 | ---- | 2.76%791.91萬 |
| 無形資產 | -59.92%8.79萬 | -64.54%9.68萬 | -58.48%12萬 | -52.25%16.85萬 | -45.88%21.93萬 | -43.73%27.3萬 | -47.85%28.9萬 | -39.66%35.28萬 | -38.77%40.52萬 | -34.33%48.52萬 |
| 商譽 | ---- | ---- | 0.00%86.54萬 | 0.00%86.54萬 | 0.00%86.54萬 | 0.00%86.54萬 | 0.00%86.54萬 | 0.00%86.54萬 | 0.00%86.54萬 | 0.00%86.54萬 |
| 長期待攤費用 | -24.43%366.66萬 | -26.61%377.41萬 | 392.23%408.22萬 | 326.60%433.53萬 | -21.79%485.16萬 | 269.95%514.24萬 | -47.41%82.93萬 | -42.39%101.62萬 | 235.03%620.31萬 | -27.63%139萬 |
| 遞延所得稅資產 | 181.93%5,347.47萬 | 176.75%5,036.96萬 | 355.67%3,755.11萬 | 321.21%2,982.83萬 | 204.38%1,896.76萬 | 183.64%1,820.06萬 | 169.60%824.09萬 | 196.06%708.16萬 | 169.42%623.15萬 | 140.04%641.68萬 |
| 使用權資產 | 6,714.71%237.11萬 | 724.89%310.6萬 | 627.64%367.05萬 | 236.04%346.69萬 | -97.88%3.48萬 | -82.99%37.65萬 | -82.00%50.44萬 | -69.34%103.17萬 | -55.31%164.43萬 | -54.24%221.4萬 |
| 非流動資產合計 | 22.16%2.79億 | 28.24%2.84億 | 30.18%2.66億 | 497.28%2.35億 | 424.90%2.28億 | 464.13%2.22億 | 456.79%2.04億 | 137.80%3,936.38萬 | 151.56%4,344.18萬 | 109.63%3,929.05萬 |
| 資產總計 | -19.77%16.73億 | -14.73%16.78億 | -10.94%18.01億 | 8.26%20.27億 | 3.49%20.86億 | -6.67%19.68億 | 19.87%20.22億 | 16.88%18.72億 | 41.92%20.15億 | 89.66%21.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -37.54%2.71億 | -21.23%2.9億 | -51.56%1.64億 | -25.34%2.83億 | 7.14%4.33億 | -14.54%3.69億 | 47.02%3.38億 | 285.86%3.79億 | 407.34%4.04億 | 6,523.97%4.31億 |
| 應付票據及應付帳款 | -5.67%1.67億 | -16.61%1.64億 | -49.08%1.95億 | 29.90%2.61億 | -46.98%1.77億 | -50.15%1.96億 | 32.62%3.83億 | -46.45%2.01億 | 48.09%3.33億 | 65.28%3.93億 |
| -應付票據 | -76.92%862.55萬 | -96.84%216.84萬 | -68.55%7,450萬 | 37.80%1.03億 | -83.93%3,738萬 | -68.61%6,859.12萬 | 89.45%2.37億 | 82.40%7,450萬 | 371.06%2.33億 | 31.62%2.19億 |
| -應付帳款 | 13.44%1.58億 | 26.54%1.61億 | -17.55%1.21億 | 25.24%1.58億 | 38.29%1.39億 | -27.09%1.28億 | -10.75%1.46億 | -62.21%1.26億 | -42.66%1.01億 | 142.89%1.75億 |
| 合同負債 | -53.13%7,259.06萬 | -14.01%7,390.16萬 | 110.69%1.83億 | 81.36%1.7億 | 678.41%1.55億 | 1,063.58%8,594.13萬 | 980.96%8,686.08萬 | 994.96%9,347.21萬 | 65.17%1,989.8萬 | -66.71%738.59萬 |
| 應付職工薪酬 | 106.95%4,211.84萬 | 56.37%4,165.01萬 | 44.82%2,393.29萬 | 47.79%2,326.71萬 | 37.61%2,035.22萬 | 22.46%2,663.58萬 | 12.09%1,652.62萬 | -3.81%1,574.3萬 | -0.55%1,479.01萬 | -37.73%2,175.01萬 |
| 應交稅費 | -3.11%1,934.06萬 | -11.89%2,017.65萬 | 2.69%2,495.19萬 | 33.36%2,229.61萬 | -14.93%1,996.23萬 | -29.57%2,289.99萬 | -18.88%2,429.74萬 | -37.66%1,671.9萬 | -29.46%2,346.53萬 | 42.27%3,251.27萬 |
| 其他應付款(含利息和股利) | -91.80%327.42萬 | -89.57%440.36萬 | -97.17%144.58萬 | -43.44%3,559.45萬 | -56.82%3,993.87萬 | -63.19%4,223.47萬 | 5,069.17%5,116.68萬 | 5,680.02%6,292.88萬 | 269,769.58%9,249.86萬 | 5,939.18%1.15億 |
| -其他應付款 | ---- | -89.57%440.36萬 | ---- | -43.44%3,559.45萬 | ---- | -63.19%4,223.47萬 | ---- | 5,680.02%6,292.88萬 | ---- | 5,939.18%1.15億 |
| 一年內到期的非流動負債 | 39.82%4,569.44萬 | 38.39%4,550.31萬 | 3,807.04%3,332.95萬 | 3,409.95%3,540.95萬 | 2,194.93%3,268萬 | 1,810.63%3,287.99萬 | -58.47%85.31萬 | -53.22%100.88萬 | 7.00%142.4萬 | -26.20%172.09萬 |
| 其他流動負債 | -46.98%546.77萬 | -75.82%130.43萬 | 27.02%1,668.61萬 | 48.47%1,586.33萬 | 456.37%1,031.24萬 | 1,068.03%539.34萬 | 2,684.57%1,313.62萬 | 1,669.95%1,068.43萬 | 87.30%185.35萬 | -74.79%46.18萬 |
| 流動負債合計 | -29.54%6.26億 | -17.92%6.41億 | -29.73%6.42億 | 8.38%8.46億 | -0.40%8.88億 | -22.19%7.81億 | 58.94%9.14億 | 47.64%7.8億 | 142.72%8.92億 | 203.55%10.03億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -3.32%1.04億 | ---- | --9,108.52萬 | ---- | --1.08億 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 129.03%46.85萬 | 145.29%52.89萬 | 282.71%15.63萬 | -1.50%17.29萬 | 16.51%20.45萬 | 22.84%21.56萬 | 2,412.52%4.09萬 | 10,947.63%17.55萬 | 11,153.17%17.55萬 | -68.43%17.55萬 |
| 租賃負債 | --47.17萬 | --108.2萬 | --334.45萬 | 2,169.14%74.15萬 | ---- | ---- | ---- | -96.15%3.27萬 | -92.39%13.08萬 | -76.23%44.21萬 |
| 非流動負債合計 | -6.63%9,315.08萬 | -2.02%1.06億 | 210,492.90%8,603.32萬 | 44,091.06%9,199.96萬 | 32,469.71%9,976.14萬 | 17,360.91%1.08億 | -99.98%4.09萬 | -99.91%20.82萬 | -99.87%30.63萬 | -74.43%61.76萬 |
| 負債合計 | -27.22%7.19億 | -15.99%7.47億 | -20.32%7.28億 | 20.14%9.38億 | 10.75%9.88億 | -11.49%8.89億 | 12.27%9.14億 | 1.89%7.8億 | 47.75%8.92億 | 201.53%10.04億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,677.57萬 | 0.00%8,677.57萬 | 0.00%8,677.57萬 | 0.00%8,677.57萬 | 0.00%8,677.57萬 | 0.00%8,677.57萬 | 8.47%8,677.57萬 | 8.47%8,677.57萬 | 8.47%8,677.57萬 | 8.47%8,677.57萬 |
| 資本公積 | 0.00%7.19億 | 0.00%7.19億 | 0.00%7.19億 | 0.00%7.19億 | 0.00%7.19億 | 0.00%7.19億 | 52.82%7.19億 | 52.83%7.19億 | 52.83%7.19億 | 52.83%7.19億 |
| 盈餘公積 | 10.32%3,255.08萬 | 10.32%3,255.08萬 | 7.95%2,950.56萬 | 7.95%2,950.56萬 | 7.95%2,950.56萬 | 7.95%2,950.56萬 | 35.71%2,733.2萬 | 35.71%2,733.2萬 | 35.71%2,733.2萬 | 35.71%2,733.2萬 |
| 未分配利潤 | -52.09%1.37億 | -57.86%1.13億 | -13.09%2.62億 | -2.92%2.77億 | -1.52%2.86億 | 0.43%2.69億 | 7.26%3.01億 | 16.15%2.85億 | 27.32%2.91億 | 29.25%2.68億 |
| 減:庫存股 | 0.00%3,054.32萬 | 0.00%3,054.32萬 | -0.03%3,054.32萬 | -0.03%3,054.32萬 | 878.25%3,054.32萬 | --3,054.32萬 | --3,055.28萬 | --3,055.28萬 | --312.22萬 | ---- |
| 其他綜合收益 | 63.70%1,083.52萬 | 105.80%1,136.2萬 | 37.54%708.32萬 | 74.23%743.72萬 | 105.28%661.9萬 | 25.63%552.09萬 | -13.99%514.98萬 | 7.61%426.86萬 | 79.67%322.43萬 | 221.31%439.45萬 |
| 歸屬母公司所有者權益合計 | -12.93%9.55億 | -13.61%9.32億 | -3.18%10.73億 | -0.27%10.89億 | -2.34%10.97億 | -2.36%10.79億 | 26.96%11.08億 | 30.61%10.92億 | 37.62%11.24億 | 41.85%11.05億 |
| 少數股東權益 | -217.62%-78.03萬 | -130.43%-22.8萬 | ---24.6萬 | --47.52萬 | --66.34萬 | --74.94萬 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -13.06%9.55億 | -13.69%9.32億 | -3.21%10.73億 | -0.23%10.89億 | -2.28%10.98億 | -2.29%10.8億 | 26.96%11.08億 | 30.61%10.92億 | 37.62%11.24億 | 41.85%11.05億 |
| 負債和所有者權益(或股東權益)總計 | -19.77%16.73億 | -14.73%16.78億 | -10.94%18.01億 | 8.26%20.27億 | 3.49%20.86億 | -6.67%19.68億 | 19.87%20.22億 | 16.88%18.72億 | 41.92%20.15億 | 89.66%21.09億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
