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
亞香股份 (301220)
- 39.65
- -1.56-3.79%
已收盤 05/21 15:00 (北京)
44.71億總市值90.73市盈率TTM
41.53最高價39.52最低價2.29萬手成交量41.23今開41.21昨收9278.84萬成交額2.95%換手率38.68市盈率(靜)1.13億總股本51.8852周最高2.56市淨率30.84億流通值34.4152周最低49.45漲停價7778.10萬流通股64.34歷史最高32.97跌停價4.88%振幅15.96歷史最低0.14股息TTM40.49平均價1.35萬手內盤0.36%股息率TTM100股每手8782.80手外盤
亞香股份 (301220) 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 | -34.37%1.68億 | -23.45%1.62億 | 77.43%3.51億 | 11.35%3.03億 | -31.57%2.56億 | -34.96%2.11億 | -35.02%1.98億 | -17.88%2.72億 | 87.02%3.74億 | 161.75%3.25億 |
| 交易性金融資產 | 2,012.84%2.12億 | 600.33%2.11億 | ---- | 0.49%1,005.13萬 | -50.09%1,002.96萬 | -78.63%3,011.9萬 | -75.07%3,010.1萬 | -85.86%1,000.26萬 | -94.72%2,009.68萬 | -70.56%1.41億 |
| 應收票據及應收賬款 | 6.28%3.11億 | 11.86%2.67億 | -0.14%2.42億 | 41.38%2.84億 | 44.09%2.92億 | 27.90%2.39億 | 15.77%2.43億 | 9.12%2.01億 | 34.53%2.03億 | -4.24%1.87億 |
| -應收票據 | ---- | 206.46%20萬 | --105萬 | --90.95萬 | ---- | -91.21%6.53萬 | ---- | ---- | ---- | -77.18%74.26萬 |
| -應收賬款 | 6.28%3.11億 | 11.80%2.67億 | -0.57%2.41億 | 40.93%2.83億 | 44.09%2.92億 | 28.38%2.39億 | 16.24%2.43億 | 9.24%2.01億 | 35.48%2.03億 | -3.01%1.86億 |
| 其他應收款(含利息和股利) | -77.14%1,379.64萬 | 295.07%1,350.78萬 | 297.12%1,352萬 | 107.52%678.24萬 | 1,819.52%6,033.87萬 | 16.68%341.91萬 | 16.14%340.45萬 | 9.70%326.83萬 | -53.85%314.34萬 | -3.37%293.05萬 |
| -其他應收款 | ---- | 295.07%1,350.78萬 | ---- | 107.52%678.24萬 | ---- | 16.68%341.91萬 | ---- | 9.70%326.83萬 | ---- | -3.37%293.05萬 |
| 預付款項 | -10.08%1,472.48萬 | -21.51%1,048.84萬 | 88.62%1,634.82萬 | 14.70%1,814.36萬 | 97.07%1,637.61萬 | 311.44%1,336.33萬 | -57.57%866.73萬 | 87.28%1,581.85萬 | -25.16%830.98萬 | -54.72%324.79萬 |
| 存貨 | 23.77%5.82億 | 23.65%5.75億 | 21.83%5.38億 | 25.12%5.49億 | 15.40%4.71億 | 3.87%4.65億 | -3.51%4.42億 | -11.54%4.39億 | -11.02%4.08億 | 7.13%4.48億 |
| 應收款項融資 | ---- | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -5.10%3,663.26萬 | -0.00%3,909.57萬 | 46.41%4,910.44萬 | 74.54%5,319.21萬 | 84.53%3,860.16萬 | 93.97%3,909.59萬 | 140.13%3,353.96萬 | 151.37%3,047.61萬 | 147.97%2,091.89萬 | 142.21%2,015.58萬 |
| 流動資產合計 | 16.95%13.38億 | 27.69%12.79億 | 26.36%12.1億 | 26.03%12.24億 | 10.32%11.44億 | -11.14%10.01億 | -15.22%9.58億 | -12.16%9.71億 | -14.73%10.37億 | -8.71%11.27億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%4,040萬 | 0.00%4,040萬 | 0.00%4,040萬 | 0.00%4,040萬 | 0.00%4,040萬 | 0.00%4,040萬 | 25.08%4,040萬 | 25.08%4,040萬 | 25.08%4,040萬 | 25.08%4,040萬 |
| 其他非流動金融資產 | --1,814.4萬 | --1,785.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | ---- | ---- | -15.12%1,363.5萬 | -11.25%1,485.69萬 | -8.51%1,807.07萬 | 4.52%1,907.84萬 | 37.76%1,606.39萬 | 41.67%1,673.93萬 | 58.95%1,975.09萬 | 40.18%1,825.27萬 |
| 固定資產 | ---- | 17.01%9.93億 | ---- | 117.22%8.5億 | ---- | 111.07%8.48億 | ---- | 3.96%3.91億 | ---- | 9.65%4.02億 |
| 在建工程 | ---- | 33.84%8,842.12萬 | ---- | -60.78%1.69億 | ---- | -50.70%6,606.73萬 | ---- | 1,673.64%4.31億 | ---- | 7,575.58%1.34億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70.8萬 |
| 無形資產 | 1.99%4,685.57萬 | -4.32%4,723.18萬 | 1.76%4,525.43萬 | 1.62%4,554.76萬 | 1.74%4,594.32萬 | 14.77%4,936.67萬 | 3.03%4,447.32萬 | 3.03%4,482.27萬 | 2.99%4,515.63萬 | -2.66%4,301.27萬 |
| 商譽 | 0.00%645.56萬 | 0.00%645.56萬 | 0.00%645.56萬 | 0.00%645.56萬 | 0.00%645.56萬 | 0.00%645.56萬 | 0.00%645.56萬 | 0.00%645.56萬 | 0.00%645.56萬 | 0.00%645.56萬 |
| 長期待攤費用 | 453.80%2,950.48萬 | 427.62%3,058.12萬 | 25.78%549.52萬 | 32.18%637.79萬 | -11.77%532.77萬 | 7.91%579.61萬 | 1.89%436.88萬 | 94.74%482.53萬 | 114.73%603.81萬 | 56.39%537.12萬 |
| 遞延所得稅資產 | 21.65%6,174.65萬 | 11.63%6,101.48萬 | 20.99%5,921.03萬 | 22.08%5,685.13萬 | 40.37%5,075.94萬 | 40.32%5,465.94萬 | 56.16%4,893.63萬 | 56.05%4,656.85萬 | 36.45%3,615.99萬 | 63.43%3,895.26萬 |
| 其他非流動資產 | 61.38%3,300.36萬 | 87.76%2,496.75萬 | 8.07%2,543.39萬 | 31.40%1,669.65萬 | -66.32%2,045.05萬 | -42.90%1,329.74萬 | -71.12%2,353.37萬 | -93.05%1,270.67萬 | 34.54%6,071.76萬 | 2,062.64%2,328.65萬 |
| 非流動資產合計 | 13.82%12.67億 | 18.68%13.1億 | 15.13%12.66億 | 21.28%12.06億 | 35.80%11.13億 | 54.90%11.04億 | 62.08%11億 | 40.08%9.95億 | 54.58%8.2億 | 44.61%7.12億 |
| 資產總計 | 15.41%26.05億 | 22.96%25.88億 | 20.36%24.77億 | 23.63%24.3億 | 21.57%22.57億 | 14.44%21.05億 | 13.79%20.58億 | 8.27%19.66億 | 6.31%18.57億 | 6.50%18.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 87.12%3.75億 | 57.37%3.37億 | 84.97%3.33億 | 59.42%2.87億 | 18.65%2億 | 71.65%2.14億 | 33.71%1.8億 | 33.40%1.8億 | 98.41%1.69億 | 81.05%1.25億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.45%64.08萬 |
| 應付票據及應付帳款 | 77.25%2.55億 | 98.84%2.42億 | 1.35%1.57億 | 34.36%1.69億 | 204.76%1.44億 | 38.76%1.22億 | 80.29%1.55億 | 45.73%1.26億 | -39.48%4,725.51萬 | -3.37%8,763.06萬 |
| -應付帳款 | 77.25%2.55億 | 98.84%2.42億 | 1.35%1.57億 | 34.36%1.69億 | 204.76%1.44億 | 38.76%1.22億 | 80.29%1.55億 | 45.73%1.26億 | -39.48%4,725.51萬 | -3.37%8,763.06萬 |
| 合同負債 | -67.69%313.37萬 | 298.69%258.55萬 | -61.87%341.45萬 | 167.31%365.87萬 | 283.27%969.84萬 | -70.72%64.85萬 | 354.81%895.5萬 | -38.19%136.87萬 | 65.14%253.04萬 | -2.73%221.47萬 |
| 預收款項 | --698萬 | --812.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 67.66%998.41萬 | 30.12%1,556.44萬 | 19.44%1,073.3萬 | 33.35%910.37萬 | 22.94%595.5萬 | 45.83%1,196.19萬 | 57.31%898.6萬 | 16.05%682.67萬 | 10.22%484.38萬 | 23.46%820.24萬 |
| 應交稅費 | -33.40%913.29萬 | 16.73%1,011.9萬 | -33.26%725.09萬 | -26.75%904.8萬 | 34.35%1,371.37萬 | -34.34%866.89萬 | 34.41%1,086.4萬 | 14.92%1,235.24萬 | 69.17%1,020.75萬 | 143.93%1,320.33萬 |
| 其他應付款(含利息和股利) | 114.76%2,516.99萬 | -4.93%1,649.33萬 | 84.26%1,903.27萬 | 74.46%1,708.55萬 | 64.31%1,172.01萬 | 756.87%1,734.95萬 | 789.54%1,032.94萬 | 438.76%979.36萬 | 493.23%713.3萬 | 20.41%202.47萬 |
| -其他應付款 | ---- | -4.93%1,649.33萬 | ---- | 74.46%1,708.55萬 | ---- | 756.87%1,734.95萬 | ---- | 438.76%979.36萬 | ---- | 20.41%202.47萬 |
| 一年內到期的非流動負債 | --1,300.93萬 | --1,300.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | -45.35%40.74萬 | 10,779.49%3.34萬 | -48.83%9.16萬 | 45.91%25.96萬 | 181.76%74.54萬 | -99.69%307.17 | 379.59%17.91萬 | 25.62%17.79萬 | 197.49%26.46萬 | -53.99%9.87萬 |
| 流動負債合計 | 80.73%6.98億 | 72.20%6.45億 | 41.78%5.3億 | 47.24%4.95億 | 60.19%3.86億 | 56.80%3.75億 | 57.55%3.74億 | 38.32%3.36億 | 36.64%2.41億 | 34.86%2.39億 |
| 非流動負債 | ||||||||||
| 長期借款 | 2.82%1.49億 | 101.15%1.71億 | 257.99%1.79億 | 506.49%1.82億 | 381.26%1.45億 | 324.88%8,508.42萬 | 393.73%5,004.4萬 | --3,003.39萬 | --3,003.73萬 | --2,002.54萬 |
| 預計負債 | 0.00%169.41萬 | 0.00%169.41萬 | 0.00%169.41萬 | 0.00%169.41萬 | 0.00%169.41萬 | 0.00%169.41萬 | 0.00%169.41萬 | 0.00%169.41萬 | 0.00%169.41萬 | 0.00%169.41萬 |
| 遞延所得稅負債 | 116.97%476.05萬 | 135.04%557.01萬 | 2.47%263.67萬 | -2.59%249.21萬 | -17.79%219.41萬 | 1,490.69%236.99萬 | 7.73%257.31萬 | 14.93%255.84萬 | 0.36%266.89萬 | -93.66%14.9萬 |
| 長期遞延收益 | -18.46%66.25萬 | -17.65%70萬 | -16.90%73.75萬 | -16.22%77.5萬 | -15.58%81.25萬 | -21.28%85萬 | -14.46%88.75萬 | -13.95%92.5萬 | -13.48%96.25萬 | -6.11%107.98萬 |
| 非流動負債合計 | 4.35%1.56億 | 99.02%1.79億 | 233.74%1.84億 | 431.40%1.87億 | 322.08%1.49億 | 292.18%8,999.82萬 | 261.81%5,519.88萬 | 604.91%3,521.14萬 | 546.96%3,536.28萬 | 341.89%2,294.82萬 |
| 負債合計 | 59.44%8.54億 | 77.40%8.24億 | 66.46%7.15億 | 83.67%6.82億 | 93.70%5.35億 | 77.42%4.65億 | 69.88%4.29億 | 49.73%3.71億 | 51.97%2.76億 | 43.60%2.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 39.57%1.13億 | 39.57%1.13億 | 39.57%1.13億 | 39.57%1.13億 | 0.00%8,080萬 | 0.00%8,080萬 | 0.00%8,080萬 | 0.00%8,080萬 | 0.00%8,080萬 | 0.00%8,080萬 |
| 資本公積 | -4.12%9.1億 | -4.18%9.08億 | -2.54%9.19億 | -2.45%9.18億 | -0.07%9.49億 | -0.23%9.47億 | -0.14%9.43億 | -0.30%9.41億 | 0.58%9.49億 | 0.58%9.49億 |
| 盈餘公積 | 0.00%6,641.33萬 | 0.00%6,641.33萬 | 16.87%6,641.33萬 | 16.87%6,641.33萬 | 16.87%6,641.33萬 | 16.87%6,641.33萬 | 11.69%5,682.5萬 | 11.69%5,682.5萬 | 11.69%5,682.5萬 | 11.69%5,682.5萬 |
| 未分配利潤 | 5.46%6.42億 | 18.92%6.26億 | 20.15%6.32億 | 20.31%6.21億 | 22.58%6.09億 | 6.07%5.27億 | 6.99%5.26億 | 10.11%5.16億 | 6.31%4.97億 | 11.19%4.97億 |
| 減:庫存股 | -49.71%1,508.38萬 | -49.71%1,508.38萬 | 0.00%2,999.59萬 | 0.00%2,999.59萬 | 0.00%2,999.59萬 | 0.00%2,999.59萬 | 0.00%2,999.59萬 | --2,999.59萬 | --2,999.59萬 | --2,999.59萬 |
| 其他綜合收益 | -25.47%2,860.94萬 | 52.83%5,826.27萬 | 30.44%5,421.51萬 | 174.06%5,197.52萬 | 147.03%3,838.44萬 | 52.79%3,812.18萬 | 111.49%4,156.26萬 | -21.44%1,896.48萬 | -30.86%1,553.84萬 | 8.90%2,495.04萬 |
| 歸屬母公司所有者權益合計 | 1.83%17.45億 | 7.80%17.56億 | 8.42%17.54億 | 9.87%17.4億 | 9.17%17.13億 | 3.21%16.29億 | 3.91%16.18億 | 0.98%15.84億 | 0.25%15.69億 | 2.16%15.79億 |
| 少數股東權益 | -19.81%699.23萬 | -32.05%734.42萬 | -24.61%809.87萬 | -22.56%841.28萬 | -21.83%871.96萬 | 917.11%1,080.76萬 | 1,143.00%1,074.24萬 | 1,667.72%1,086.32萬 | 1,877.40%1,115.45萬 | -101.90%-132.27萬 |
| 所有者權益（或股東權益）合計 | 1.72%17.52億 | 7.54%17.64億 | 8.21%17.62億 | 9.65%17.48億 | 8.95%17.22億 | 3.98%16.4億 | 4.67%16.28億 | 1.71%15.95億 | 1.01%15.8億 | 2.12%15.77億 |
| 負債和所有者權益(或股東權益)總計 | 15.41%26.05億 | 22.96%25.88億 | 20.36%24.77億 | 23.63%24.3億 | 21.57%22.57億 | 14.44%21.05億 | 13.79%20.58億 | 8.27%19.66億 | 6.31%18.57億 | 6.50%18.39億 |
| 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) | -- | -- | -- | 容誠會計師事務所(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。
