Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
交大昂立 (600530)
- 5.43
- +0.26+5.03%
休市中 04/30 15:00 (北京)
42.08億總市值1086.00市盈率TTM
5.52最高價5.13最低價18.94萬手成交量5.15今開5.17昨收1.01億成交額2.44%換手率1086.00市盈率(靜)7.75億總股本11.1452周最高13.37市淨率42.08億流通值4.6152周最低5.69漲停價7.75億流通股17.50歷史最高4.65跌停價7.54%振幅0.72歷史最低0.01股息TTM5.34平均價6.93萬手內盤0.22%股息率TTM100股每手11.06萬手外盤
交大昂立 (600530) 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 | 43.93%1.38億 | -3.81%1.37億 | 32.39%1.21億 | -17.70%1.2億 | -9.34%9,611.1萬 | -13.16%1.42億 | -38.59%9,124.32萬 | -3.36%1.46億 | -21.92%1.06億 | -0.93%1.64億 |
| 交易性金融資產 | -30.12%513.1萬 | 55.96%1,145.18萬 | -38.41%599.89萬 | -40.10%599.89萬 | -26.69%734.27萬 | -29.50%734.27萬 | -10.46%974.02萬 | -7.92%1,001.55萬 | -7.92%1,001.55萬 | -13.43%1,041.57萬 |
| 應收票據及應收賬款 | -17.74%3,144.93萬 | 1.21%4,919.54萬 | -10.51%4,304.95萬 | -10.74%3,759.97萬 | -9.97%3,823.02萬 | 13.79%4,860.9萬 | -9.51%4,810.64萬 | -29.79%4,212.2萬 | -46.02%4,246.55萬 | -50.80%4,271.87萬 |
| -應收賬款 | -17.74%3,144.93萬 | 1.21%4,919.54萬 | -10.51%4,304.95萬 | -10.74%3,759.97萬 | -9.97%3,823.02萬 | 13.79%4,860.9萬 | -9.51%4,810.64萬 | -29.79%4,212.2萬 | -46.02%4,246.55萬 | -50.80%4,271.87萬 |
| 其他應收款(含利息和股利) | -3.05%1,223.7萬 | -23.17%827.15萬 | 60.97%1,047.08萬 | 6.67%770.69萬 | 58.42%1,262.16萬 | 37.30%1,076.61萬 | 0.15%650.48萬 | -17.45%722.48萬 | 25.02%796.72萬 | 2.59%784.16萬 |
| -其他應收款 | ---- | -23.17%827.15萬 | ---- | 6.67%770.69萬 | ---- | 37.30%1,076.61萬 | ---- | -17.45%722.48萬 | ---- | 2.59%784.16萬 |
| 預付款項 | -21.69%789.3萬 | -19.63%721.91萬 | -23.66%559.06萬 | 291.53%718.48萬 | 416.20%1,007.92萬 | 433.26%898.24萬 | 374.46%732.36萬 | 76.79%183.5萬 | -31.96%195.26萬 | 26.35%168.45萬 |
| 存貨 | 0.68%4,018.78萬 | -6.40%3,681.41萬 | 10.26%4,075.94萬 | 2.14%4,030.48萬 | -3.93%3,991.5萬 | -3.44%3,933.05萬 | -24.14%3,696.56萬 | -20.16%3,945.98萬 | -13.01%4,154.59萬 | -18.68%4,073.01萬 |
| 其他流動資產 | 4.61%486.17萬 | -28.51%442.29萬 | -20.16%484.41萬 | 6.05%467.68萬 | -5.78%464.76萬 | 45.08%618.64萬 | 333.24%606.68萬 | 220.87%440.98萬 | 58.55%493.26萬 | 248.13%426.41萬 |
| 流動資產合計 | 14.91%2.4億 | -3.51%2.54億 | 12.41%2.32億 | -10.92%2.23億 | -2.77%2.09億 | -2.96%2.64億 | -23.94%2.06億 | -11.15%2.51億 | -24.71%2.15億 | -16.33%2.72億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 7.23%1,149.37萬 | 7.23%1,149.37萬 | 5.44%1,071.9萬 | 5.44%1,071.9萬 | 5.44%1,071.9萬 | 5.44%1,071.9萬 | 0.28%1,016.57萬 | 0.28%1,016.57萬 | 0.28%1,016.57萬 | 0.28%1,016.57萬 |
| 投資性房地產 | -4.17%8,397.77萬 | -4.40%8,470.85萬 | -4.35%8,568.23萬 | -4.30%8,665.62萬 | -4.26%8,763萬 | -4.21%8,860.38萬 | -4.17%8,957.76萬 | -4.12%9,055.15萬 | -4.21%9,152.53萬 | -4.04%9,249.91萬 |
| 長期股權投資 | 14.87%3,203.75萬 | 15.05%3,212.14萬 | -29.30%3,142.47萬 | -21.01%3,159.69萬 | -30.82%2,789.07萬 | -30.90%2,791.89萬 | 11.44%4,444.87萬 | -2.29%4,000.16萬 | -1.59%4,031.5萬 | -1.33%4,040.31萬 |
| 固定資產 | ---- | -9.09%9,763.74萬 | ---- | -9.10%1.02億 | ---- | -7.79%1.07億 | ---- | -4.36%1.13億 | ---- | -5.38%1.16億 |
| 在建工程 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | -96.40%12.5萬 | ---- | --0 |
| 工程物資 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -3.03%681.38萬 | -2.96%693.19萬 | 3.54%736.91萬 | -3.91%694.74萬 | -3.80%702.64萬 | -2.08%714.31萬 | 2.46%711.68萬 | 0.97%723萬 | 0.03%730.39萬 | -2.71%729.51萬 |
| 商譽 | 0.00%5,486.74萬 | 0.00%5,486.74萬 | 0.00%5,486.74萬 | 0.00%5,486.74萬 | 0.00%5,486.74萬 | 0.00%5,486.74萬 | 0.00%5,486.74萬 | 0.00%5,486.74萬 | -0.00%5,486.74萬 | 0.00%5,486.74萬 |
| 長期待攤費用 | -21.02%4,590.71萬 | -19.96%4,905.65萬 | -18.62%5,253.21萬 | -19.07%5,506.27萬 | -18.50%5,812.47萬 | -17.87%6,129.11萬 | -15.67%6,454.77萬 | -14.92%6,803.67萬 | -14.36%7,131.64萬 | -13.93%7,462.43萬 |
| 遞延所得稅資產 | -12.18%1,279.14萬 | -12.18%1,279.14萬 | -2.88%1,456.58萬 | -2.88%1,456.58萬 | -2.88%1,456.58萬 | -2.88%1,456.58萬 | 32.34%1,499.72萬 | 32.34%1,499.72萬 | 32.34%1,499.72萬 | 23.20%1,499.72萬 |
| 使用權資產 | -14.26%9,679.19萬 | -13.97%1.02億 | -8.49%1.02億 | -4.00%1.07億 | -3.04%1.13億 | -2.15%1.18億 | 2.91%1.11億 | -0.36%1.12億 | 0.07%1.16億 | 0.47%1.21億 |
| 非流動資產合計 | -7.69%4.83億 | -0.19%4.94億 | -8.95%5.02億 | -5.48%5.14億 | -7.56%5.23億 | -8.87%4.95億 | 4.96%5.52億 | 1.12%5.43億 | 3.10%5.66億 | -3.13%5.43億 |
| 資產總計 | -1.24%7.23億 | -1.35%7.49億 | -3.14%7.34億 | -7.20%7.37億 | -6.24%7.32億 | -6.90%7.59億 | -4.87%7.58億 | -3.11%7.94億 | -6.42%7.81億 | -7.97%8.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 80.11%3,606.7萬 | 80.02%3,604.86萬 | 80.03%3,602.86萬 | 79.91%3,602.63萬 | 0.00%2,002.52萬 | -0.00%2,002.44萬 | -33.32%2,001.23萬 | -49.95%2,002.52萬 | -49.95%2,002.52萬 | -49.94%2,002.45萬 |
| 應付票據及應付帳款 | -37.16%1,279.08萬 | -18.59%1,987.87萬 | -23.03%1,810.75萬 | -25.56%1,819.9萬 | -14.05%2,035.34萬 | 6.56%2,441.66萬 | 22.95%2,352.62萬 | 30.52%2,444.71萬 | 12.48%2,368萬 | -28.97%2,291.24萬 |
| -應付帳款 | -37.16%1,279.08萬 | -18.59%1,987.87萬 | -23.03%1,810.75萬 | -25.56%1,819.9萬 | -14.05%2,035.34萬 | 6.56%2,441.66萬 | 22.95%2,352.62萬 | 30.52%2,444.71萬 | 12.48%2,368萬 | -28.97%2,291.24萬 |
| 合同負債 | 28.70%934.64萬 | 7.20%832.76萬 | -14.89%895.08萬 | -47.77%657.02萬 | 1.26%726.2萬 | 2.76%776.87萬 | 106.97%1,051.72萬 | 295.00%1,257.89萬 | 124.10%717.13萬 | 9.70%756.01萬 |
| 預收款項 | -39.81%49.81萬 | 737.85%62.21萬 | -47.43%69.43萬 | -76.12%40.94萬 | -52.30%82.75萬 | -91.86%7.42萬 | -60.10%132.08萬 | -64.56%171.47萬 | -67.30%173.47萬 | -15.30%91.15萬 |
| 應付職工薪酬 | -14.66%619.78萬 | -10.42%1,056.32萬 | -2.60%693.35萬 | -7.24%691.72萬 | -4.54%726.28萬 | 3.55%1,179.19萬 | -3.89%711.89萬 | 11.14%745.69萬 | 23.86%760.83萬 | 6.19%1,138.8萬 |
| 應交稅費 | -8.37%4,493.62萬 | -2.19%4,776.48萬 | -5.07%4,696.16萬 | -4.51%4,662.85萬 | -1.62%4,904.35萬 | 1.26%4,883.48萬 | -10.38%4,947.22萬 | -12.02%4,883.26萬 | 7.15%4,984.96萬 | -5.09%4,822.57萬 |
| 其他應付款(含利息和股利) | -3.57%7,415.25萬 | -7.93%7,309.7萬 | -39.10%7,214.51萬 | -42.42%7,099.61萬 | -36.44%7,690.05萬 | -34.32%7,939.62萬 | 9.34%1.18億 | 55.45%1.23億 | 50.99%1.21億 | 36.64%1.21億 |
| -應付股利 | 0.00%13.89萬 | 0.00%13.89萬 | 0.00%13.89萬 | 0.00%13.89萬 | 0.00%13.89萬 | 0.00%13.89萬 | 0.00%13.89萬 | 0.00%13.89萬 | 0.00%13.89萬 | 0.00%13.89萬 |
| -其他應付款 | ---- | -7.95%7,295.81萬 | ---- | -42.47%7,085.71萬 | ---- | -34.36%7,925.73萬 | ---- | 55.55%1.23億 | ---- | 36.70%1.21億 |
| 一年內到期的非流動負債 | -9.33%1,732.02萬 | -2.71%1,858.52萬 | 10.38%1,783.7萬 | -55.02%1,910.2萬 | -54.98%1,910.2萬 | -72.19%1,910.2萬 | -69.59%1,616.02萬 | 31.63%4,246.85萬 | -33.92%4,242.57萬 | 4.37%6,867.57萬 |
| 其他流動負債 | -4.17%126.24萬 | 3.53%137.9萬 | -26.71%124.74萬 | -35.40%131.6萬 | -18.20%131.74萬 | -14.22%133.2萬 | 63.12%170.21萬 | 110.08%203.7萬 | 71.40%161.04萬 | 32.44%155.27萬 |
| 流動負債合計 | 0.24%2.03億 | 1.66%2.16億 | -15.86%2.09億 | -27.12%2.06億 | -26.54%2.02億 | -29.59%2.13億 | -12.16%2.48億 | 17.11%2.83億 | 2.84%2.75億 | 1.66%3.02億 |
| 非流動負債 | ||||||||||
| 預計負債 | 0.00%458.78萬 | 0.00%458.78萬 | 2,408.09%458.78萬 | 149.93%458.78萬 | 25.78%458.78萬 | 25.78%458.78萬 | --18.29萬 | --183.57萬 | --364.74萬 | --364.74萬 |
| 遞延所得稅負債 | 2.04%3,538.05萬 | 2.04%3,538.05萬 | 0.56%3,467.46萬 | 0.56%3,467.46萬 | 0.56%3,467.46萬 | 0.56%3,467.46萬 | 1.14%3,448.05萬 | 1.14%3,448.05萬 | 1.14%3,448.05萬 | 0.98%3,448.05萬 |
| 長期遞延收益 | -17.48%1,046.96萬 | -16.80%1,098.65萬 | -15.99%1,165.35萬 | -15.41%1,217.04萬 | -14.88%1,268.73萬 | -14.38%1,320.43萬 | -13.78%1,387.12萬 | -13.36%1,438.82萬 | -12.95%1,490.51萬 | 32.62%1,542.2萬 |
| 租賃負債 | -8.25%9,928.06萬 | -10.79%1.06億 | -8.10%1.03億 | -5.88%1.09億 | -6.30%1.08億 | -1.47%1.18億 | -6.10%1.12億 | -5.41%1.15億 | 0.10%1.15億 | 0.94%1.2億 |
| 非流動負債合計 | -6.51%1.5億 | -8.36%1.57億 | -4.16%1.54億 | -3.65%1.6億 | -4.96%1.6億 | -1.64%1.71億 | -5.26%1.6億 | -26.28%1.66億 | -12.68%1.69億 | -20.06%1.74億 |
| 負債合計 | -2.75%3.52億 | -2.81%3.73億 | -11.27%3.62億 | -18.43%3.66億 | -18.34%3.62億 | -19.38%3.84億 | -9.58%4.08億 | -3.84%4.49億 | -3.67%4.44億 | -7.52%4.76億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.75億 | 0.00%7.75億 | 0.00%7.75億 | 0.00%7.75億 | 0.00%7.75億 | 0.00%7.75億 | 0.00%7.75億 | 0.00%7.75億 | 0.00%7.75億 | -0.65%7.75億 |
| 資本公積 | 0.00%3,597.41萬 | 0.00%3,597.41萬 | 0.00%3,597.41萬 | 0.00%3,597.41萬 | 0.00%3,597.41萬 | 0.00%3,597.41萬 | 0.00%3,597.41萬 | 0.00%3,597.41萬 | 0.00%3,597.41萬 | -35.65%3,597.41萬 |
| 盈餘公積 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 |
| 未分配利潤 | -0.77%-6.58億 | -0.87%-6.52億 | 2.45%-6.53億 | 3.03%-6.53億 | 3.96%-6.53億 | 4.51%-6.46億 | 0.33%-6.7億 | -1.57%-6.73億 | -6.10%-6.8億 | -5.47%-6.76億 |
| 其他綜合收益 | 2.52%2,247.27萬 | 2.52%2,247.27萬 | 1.97%2,190.41萬 | 1.97%2,190.28萬 | 2.05%2,192.08萬 | 2.05%2,192.08萬 | 0.19%2,148.07萬 | 0.19%2,148.07萬 | 0.19%2,148.07萬 | 0.19%2,148.07萬 |
| 歸屬母公司所有者權益合計 | -1.41%3.14億 | -1.56%3.21億 | 5.58%3.18億 | 6.97%3.19億 | 9.39%3.19億 | 10.49%3.26億 | 0.75%3.02億 | -3.36%2.98億 | -11.81%2.91億 | -10.62%2.95億 |
| 少數股東權益 | 10.65%5,624.3萬 | 11.36%5,511.8萬 | 11.36%5,320.91萬 | 10.29%5,181.42萬 | 11.62%5,083.14萬 | 11.50%4,949.46萬 | 5.01%4,778.05萬 | 6.36%4,697.83萬 | 5.50%4,554.15萬 | 7.63%4,438.98萬 |
| 所有者權益（或股東權益）合計 | 0.24%3.71億 | 0.14%3.76億 | 6.37%3.72億 | 7.43%3.71億 | 9.69%3.7億 | 10.62%3.75億 | 1.31%3.49億 | -2.14%3.45億 | -9.81%3.37億 | -8.60%3.39億 |
| 負債和所有者權益(或股東權益)總計 | -1.24%7.23億 | -1.35%7.49億 | -3.14%7.34億 | -7.20%7.37億 | -6.24%7.32億 | -6.90%7.59億 | -4.87%7.58億 | -3.11%7.94億 | -6.42%7.81億 | -7.97%8.15億 |
| 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 | -- | 深圳正一會計師事務所(特殊普通合夥) | -- | -- | -- | 山東舜天信誠會計師事務所(特殊普通合夥) | -- | -- | -- | 山東舜天信誠會計師事務所(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。
