Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
滬深市場個股詳情
阿萊德 (301419)
- 38.33
- -0.28-0.73%
交易中 06/12 14:10 (北京)
57.50億總市值87.51市盈率TTM
40.94最高價38.19最低價7.14萬手成交量39.94今開38.61昨收2.84億成交額7.20%換手率90.40市盈率(靜)1.50億總股本50.9852周最高6.22市淨率38.01億流通值19.9752周最低46.33漲停價9915.83萬流通股50.98歷史最高30.89跌停價7.12%振幅11.55歷史最低0.32股息TTM39.76平均價3.60萬手內盤0.83%股息率TTM100股每手3.17萬手外盤
阿萊德 (301419) 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 | -7.15%4.62億 | 1.73%5.07億 | 0.91%4.82億 | -1.17%4.62億 | -5.40%4.98億 | -5.00%4.98億 | 1.78%4.77億 | 9.36%4.68億 | 0.31%5.26億 | 463.62%5.24億 |
| 應收票據及應收賬款 | 24.05%1.31億 | 26.30%1.42億 | 22.38%1.36億 | 35.58%1.42億 | 31.28%1.05億 | 10.97%1.12億 | -17.62%1.11億 | -28.65%1.05億 | -38.96%8,036.28萬 | -36.65%1.01億 |
| -應收票據 | -98.08%7.95萬 | 121.21%144.49萬 | -18.48%218.94萬 | -87.29%39.59萬 | 2,783.56%414.17萬 | -80.70%65.32萬 | -48.26%268.57萬 | 18.04%311.39萬 | -94.03%14.36萬 | -0.42%338.51萬 |
| -應收賬款 | 29.04%1.31億 | 25.74%1.4億 | 23.39%1.34億 | 39.33%1.42億 | 26.35%1.01億 | 14.15%1.12億 | -16.39%1.09億 | -29.50%1.02億 | -37.93%8,021.92萬 | -37.44%9,782.25萬 |
| 其他應收款(含利息和股利) | -29.94%157.79萬 | -17.56%179.14萬 | -34.01%160.24萬 | -34.15%180.52萬 | 0.87%225.23萬 | 53.13%217.3萬 | 29.10%242.81萬 | -22.41%274.14萬 | -15.35%223.28萬 | -63.60%141.9萬 |
| -其他應收款 | ---- | ---- | ---- | -34.15%180.52萬 | ---- | 53.13%217.3萬 | ---- | -22.41%274.14萬 | ---- | -63.60%141.9萬 |
| 預付款項 | 129.70%1,042萬 | -0.68%263.65萬 | -28.32%398.75萬 | 98.58%824.87萬 | 43.48%453.63萬 | 141.65%265.46萬 | 89.43%556.27萬 | 30.87%415.39萬 | -56.09%316.16萬 | -78.55%109.85萬 |
| 存貨 | 13.00%6,763.08萬 | 16.09%5,873.73萬 | 33.73%6,249.1萬 | 13.10%5,242.69萬 | 35.01%5,985.13萬 | 10.53%5,059.59萬 | -22.15%4,672.97萬 | -32.30%4,635.38萬 | -38.89%4,432.99萬 | -35.03%4,577.71萬 |
| 應收款項融資 | -62.42%224.27萬 | -36.96%97.96萬 | -47.10%206.89萬 | -44.97%158.04萬 | 73.75%596.76萬 | -60.05%155.38萬 | -0.32%391.11萬 | -23.91%287.17萬 | -4.69%343.46萬 | 995.32%388.95萬 |
| 其他流動資產 | 66.26%1,028.54萬 | -9.75%590.6萬 | -8.89%509.35萬 | -36.73%521.9萬 | -24.80%618.64萬 | -16.06%654.38萬 | -14.47%559.05萬 | 67.91%824.89萬 | -1.39%822.7萬 | -35.65%779.62萬 |
| 流動資產合計 | 0.45%6.85億 | 6.63%7.18億 | 6.17%6.93億 | 5.77%6.74億 | 2.12%6.82億 | -1.69%6.74億 | -7.97%6.53億 | -7.49%6.37億 | -11.00%6.68億 | 98.80%6.85億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 100.00%100萬 | 100.00%100萬 | --100萬 | --50萬 | --50萬 | --50萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | 20.25%8,406.37萬 | 21.54%8,456.44萬 | 27.92%8,506.5萬 | 9.51%7,030.83萬 | 11.64%6,990.53萬 | 18.42%6,957.97萬 | 345.04%6,649.8萬 | 356.99%6,420.22萬 | 367.06%6,261.78萬 | 335.84%5,875.61萬 |
| 固定資產 | ---- | ---- | ---- | -8.58%2.05億 | ---- | -6.88%2.15億 | ---- | -19.03%2.25億 | ---- | -13.89%2.31億 |
| 在建工程 | ---- | ---- | ---- | -95.70%8.57萬 | ---- | 389.44%476.37萬 | ---- | -88.24%198.99萬 | ---- | -96.20%97.33萬 |
| 無形資產 | 160.15%7,319.35萬 | -2.36%2,779.02萬 | -0.26%2,871.59萬 | -0.25%2,904.62萬 | -3.89%2,813.46萬 | -3.35%2,846.31萬 | -3.22%2,879.15萬 | -2.92%2,912萬 | -0.45%2,927.36萬 | -0.60%2,944.86萬 |
| 長期待攤費用 | -15.36%3,341萬 | -12.15%3,525.33萬 | 19.03%3,667.64萬 | 22.53%3,821.79萬 | 24.92%3,947.2萬 | 28.52%4,013.08萬 | 2.12%3,081.38萬 | 376.82%3,119.02萬 | 1,802.75%3,159.85萬 | 1,986.23%3,122.49萬 |
| 遞延所得稅資產 | -9.02%214.35萬 | -3.72%239.41萬 | -14.21%231.09萬 | -9.47%240.86萬 | -15.62%235.6萬 | -14.98%248.65萬 | -8.20%269.37萬 | -10.79%266.06萬 | -16.42%279.2萬 | 11.26%292.45萬 |
| 使用權資產 | -25.37%319萬 | -23.45%396.29萬 | -58.22%252.98萬 | -53.23%329.57萬 | -46.25%427.41萬 | -41.40%517.71萬 | -47.80%605.48萬 | -59.78%704.65萬 | -39.22%795.2萬 | -38.34%883.52萬 |
| 其他非流動資產 | -30.21%104.26萬 | 75.14%56.68萬 | 14.14%495.55萬 | 42.36%141.12萬 | 21.00%149.38萬 | -87.06%32.36萬 | -4.87%434.16萬 | -76.21%99.13萬 | -53.17%123.46萬 | 163.43%250.13萬 |
| 非流動資產合計 | 7.68%3.86億 | -5.55%3.46億 | -3.47%3.5億 | -3.10%3.51億 | -2.39%3.58億 | 0.23%3.67億 | -1.67%3.63億 | -2.10%3.62億 | 1.15%3.67億 | 2.59%3.66億 |
| 資產總計 | 2.94%10.71億 | 2.33%10.65億 | 2.72%10.43億 | 2.56%10.25億 | 0.52%10.4億 | -1.02%10.41億 | -5.81%10.16億 | -5.61%9.99億 | -7.04%10.35億 | 49.87%10.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 25.90%8,481.61萬 | 10.52%7,918.82萬 | 16.34%7,947.96萬 | 28.31%7,708.28萬 | 24.32%6,736.97萬 | 6.92%7,164.85萬 | -25.99%6,831.66萬 | -29.15%6,007.47萬 | -36.01%5,419.17萬 | -33.43%6,700.88萬 |
| -應付票據 | 119.49%2,584.42萬 | 3.96%2,082.13萬 | -19.79%2,014.07萬 | 39.71%1,840.83萬 | -41.41%1,177.49萬 | -38.90%2,002.78萬 | -33.98%2,510.93萬 | -41.21%1,317.61萬 | --2,009.54萬 | --3,277.8萬 |
| -應付帳款 | 6.07%5,897.19萬 | 13.07%5,836.69萬 | 37.34%5,933.89萬 | 25.11%5,867.44萬 | 63.05%5,559.48萬 | 50.80%5,162.07萬 | -20.38%4,320.73萬 | -24.82%4,689.86萬 | -59.74%3,409.63萬 | -65.99%3,423.07萬 |
| 合同負債 | 88.99%63.41萬 | -55.38%54.16萬 | -11.84%66.75萬 | 26.91%46.21萬 | 147.42%33.55萬 | 41.39%121.39萬 | 183.68%75.72萬 | 127.60%36.41萬 | -37.36%13.56萬 | 107.27%85.85萬 |
| 預收款項 | --13.12萬 | 24.23%16.24萬 | ---- | ---- | ---- | 1,387.39%13.07萬 | ---- | ---- | --29.21萬 | --8,787.89 |
| 應付職工薪酬 | 17.68%444.12萬 | 143.24%1,304.41萬 | 2.98%404.16萬 | -3.46%411.93萬 | -58.83%377.41萬 | -55.84%536.27萬 | -49.26%392.45萬 | -38.29%426.67萬 | 164.36%916.68萬 | 94.69%1,214.44萬 |
| 應交稅費 | -4.69%288.97萬 | -14.97%398.21萬 | 35.09%414.55萬 | 62.96%519.01萬 | 59.16%303.18萬 | -6.33%468.29萬 | -29.33%306.86萬 | -29.72%318.49萬 | -68.49%190.49萬 | -43.45%499.95萬 |
| 其他應付款(含利息和股利) | -17.79%162.37萬 | -9.09%212.81萬 | -12.52%195.51萬 | -2.93%201.41萬 | 25.88%197.51萬 | 35.00%234.09萬 | 42.45%223.48萬 | 43.51%207.49萬 | 104.54%156.9萬 | -33.34%173.4萬 |
| -其他應付款 | ---- | ---- | ---- | -2.93%201.41萬 | ---- | 35.00%234.09萬 | ---- | 43.51%207.49萬 | ---- | -33.34%173.4萬 |
| 一年內到期的非流動負債 | -38.11%151.52萬 | -44.26%172.73萬 | -65.92%124.42萬 | -54.85%164.87萬 | -31.89%244.81萬 | -12.73%309.87萬 | -15.03%365.04萬 | -43.55%365.15萬 | -21.90%359.42萬 | -89.04%355.05萬 |
| 其他流動負債 | ---- | 367.38%69萬 | ---- | --925 | ---- | 54.11%14.76萬 | ---- | ---- | ---- | -85.60%9.58萬 |
| 流動負債合計 | 21.69%9,605.13萬 | 14.49%1.01億 | 11.69%9,153.35萬 | 22.96%9,051.79萬 | 11.40%7,893.43萬 | -1.96%8,862.59萬 | -29.06%8,195.21萬 | -32.67%7,361.67萬 | -51.84%7,085.42萬 | -65.06%9,040.04萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -1.05%298.31萬 | -0.89%300.2萬 | -6.53%294.21萬 | -13.92%296.85萬 | -4.89%301.48萬 | 0.80%302.91萬 | 51.13%314.75萬 | 64.01%344.85萬 | 48.22%316.97萬 | 38.95%300.51萬 |
| 長期遞延收益 | ---- | ---- | -92.31%1.04萬 | -75.00%4.17萬 | -63.16%7.29萬 | -54.55%10.42萬 | --13.54萬 | --16.67萬 | --19.79萬 | --22.92萬 |
| 租賃負債 | 17.99%178.85萬 | 2.76%197.71萬 | -39.65%126.8萬 | -53.11%144.93萬 | -64.19%151.58萬 | -64.08%192.41萬 | -73.07%210.13萬 | -72.92%309.08萬 | -49.43%423.28萬 | -45.18%535.66萬 |
| 非流動負債合計 | 3.65%477.16萬 | -1.55%497.91萬 | -21.61%422.05萬 | -33.50%445.95萬 | -39.43%460.35萬 | -41.13%505.73萬 | -45.53%538.43萬 | -50.39%670.6萬 | -27.68%760.04萬 | -78.24%859.09萬 |
| 負債合計 | 20.69%1.01億 | 13.62%1.06億 | 9.64%9,575.41萬 | 18.24%9,497.74萬 | 6.48%8,353.78萬 | -5.36%9,368.32萬 | -30.35%8,733.63萬 | -34.62%8,032.27萬 | -50.23%7,845.46萬 | -66.81%9,899.13萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 20.00%1.2億 | 20.00%1.2億 | 20.00%1.2億 | 20.00%1.2億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 33.33%1億 |
| 資本公積 | -3.84%5.01億 | -3.84%5.01億 | -3.84%5.01億 | -3.84%5.01億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 14,103.31%5.21億 |
| 盈餘公積 | 9.08%4,397.97萬 | 9.08%4,397.97萬 | 13.74%4,031.84萬 | 13.74%4,031.84萬 | 13.74%4,031.84萬 | 13.74%4,031.84萬 | 30.75%3,544.86萬 | 30.75%3,544.86萬 | 30.75%3,544.86萬 | 30.75%3,544.86萬 |
| 未分配利潤 | 4.04%3.09億 | 3.47%2.96億 | 5.68%2.89億 | 2.83%2.7億 | -1.06%2.97億 | -3.08%2.86億 | -10.27%2.73億 | -8.40%2.63億 | -2.43%3億 | -0.55%2.96億 |
| 其他綜合收益 | -521.94%-142.17萬 | -587.99%-101.88萬 | -40.90%-65.68萬 | -1,012.42%-31.14萬 | -173.25%-22.86萬 | 42.57%-14.81萬 | -489.25%-46.62萬 | -114.96%-2.8萬 | 84.47%-8.37萬 | 41.25%-25.78萬 |
| 歸屬母公司所有者權益合計 | 1.51%9.72億 | 1.34%9.6億 | 2.17%9.49億 | 1.31%9.31億 | 0.16%9.58億 | -0.43%9.48億 | -2.47%9.29億 | -1.71%9.19億 | 0.14%9.56億 | 136.47%9.52億 |
| 少數股東權益 | -94.47%-232.92萬 | -135.83%-208.65萬 | -119.48%-175.19萬 | -290.47%-149.36萬 | -2,364.74%-119.77萬 | -313.45%-88.48萬 | -391.60%-79.82萬 | -174.76%-38.25萬 | -91.81%5.29萬 | -40.49%41.45萬 |
| 所有者權益（或股東權益）合計 | 1.39%9.7億 | 1.22%9.58億 | 2.07%9.48億 | 1.19%9.3億 | 0.03%9.57億 | -0.57%9.47億 | -2.58%9.28億 | -1.80%9.19億 | 0.08%9.56億 | 136.17%9.52億 |
| 負債和所有者權益(或股東權益)總計 | 2.94%10.71億 | 2.33%10.65億 | 2.72%10.43億 | 2.56%10.25億 | 0.52%10.4億 | -1.02%10.41億 | -5.81%10.16億 | -5.61%9.99億 | -7.04%10.35億 | 49.87%10.51億 |
| 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) | -- | -- | -- | 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。
