Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
愛建集團 (600643)
- 4.66
- -0.10-2.10%
未開盤 05/20 15:00 (北京)
74.24億總市值-3.70市盈率TTM
4.74最高價4.62最低價12.86萬手成交量4.73今開4.76昨收5987.54萬成交額0.81%換手率虧損市盈率(靜)15.93億總股本8.1652周最高0.76市淨率74.11億流通值4.5052周最低5.24漲停價15.90億流通股22.18歷史最高4.28跌停價2.52%振幅0.02歷史最低--股息TTM4.65平均價8.81萬手內盤--股息率TTM100股每手3.86萬手外盤
愛建集團 (600643) 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 | 16.81%13.85億 | 33.40%14.72億 | 21.06%14.63億 | 178.71%23.02億 | 5.93%11.86億 | -15.88%11.03億 | -10.61%12.08億 | -39.62%8.26億 | -7.30%11.2億 | -25.66%13.11億 |
| 交易性金融資產 | -40.17%5.13億 | -42.36%4.82億 | -40.28%5.5億 | -24.37%7.23億 | -12.08%8.57億 | -18.42%8.37億 | -35.40%9.22億 | -32.96%9.56億 | -32.22%9.75億 | -33.32%10.26億 |
| 應收票據及應收賬款 | 35.23%1.7億 | 86.51%1.99億 | 19.78%2.92億 | -61.94%1.23億 | -62.61%1.26億 | -63.94%1.07億 | -23.84%2.44億 | -3.96%3.24億 | 0.03%3.36億 | -14.95%2.96億 |
| -應收票據 | -88.35%12.34萬 | 2,208.82%2,874.65萬 | ---- | ---- | --105.95萬 | --124.51萬 | --3.02萬 | ---- | ---- | ---- |
| -應收賬款 | 36.28%1.7億 | 61.47%1.7億 | 19.79%2.92億 | -61.94%1.23億 | -62.92%1.25億 | -64.36%1.06億 | -23.85%2.44億 | -3.96%3.24億 | 0.03%3.36億 | -14.81%2.96億 |
| 其他應收款(含利息和股利) | -54.37%1.12億 | -91.29%1,373.12萬 | -20.54%8,249.36萬 | -79.11%8,370.74萬 | 262.79%2.45億 | 56.43%1.58億 | 24.26%1.04億 | 368.98%4.01億 | -44.05%6,754.26萬 | -78.19%1.01億 |
| -應收利息 | ---- | ---- | --3,088.71萬 | --3,012.76萬 | ---- | --3,741.12萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -88.58%1,373.12萬 | ---- | -86.63%5,357.98萬 | ---- | 19.31%1.2億 | ---- | 368.98%4.01億 | ---- | -69.24%1.01億 |
| 合同資產 | -38.53%4.51億 | -35.59%4.49億 | 0.85%7.2億 | 11.25%7.27億 | 17.13%7.34億 | 32.02%6.97億 | 16.53%7.14億 | 15.78%6.53億 | 23.90%6.26億 | 6.74%5.28億 |
| 預付款項 | 218.94%1.26億 | 273.17%1.22億 | -43.36%8,221.53萬 | -40.58%7,204.34萬 | -74.79%3,954.52萬 | -55.22%3,258.23萬 | 52.12%1.45億 | 129.22%1.21億 | 132.46%1.57億 | 331.96%7,276.01萬 |
| 存貨 | -33.35%1億 | -48.94%1.08億 | 269.83%1.52億 | 1,548.40%9,947.47萬 | 2,386.71%1.5億 | 221.15%2.12億 | 579.57%4,120.97萬 | -83.97%603.46萬 | 0.11%603.46萬 | -2.38%6,591.27萬 |
| 一年內到期的非流動資產 | -20.59%39.84億 | -18.55%38.78億 | -29.00%46.94億 | -19.33%49.63億 | -21.33%50.17億 | -23.51%47.61億 | -13.57%66.12億 | -27.42%61.52億 | -22.40%63.77億 | -11.86%62.24億 |
| 其他流動資產 | -21.93%1.28億 | -24.92%1.4億 | 24.01%1.63億 | 28.97%1.65億 | 30.28%1.64億 | 43.91%1.87億 | 5.48%1.31億 | -0.22%1.28億 | 1.88%1.26億 | 2.47%1.3億 |
| 流動資產合計 | -18.35%69.69億 | -15.19%68.63億 | -18.99%81.99億 | -3.23%92.59億 | -12.89%85.36億 | -17.03%80.92億 | -13.28%101.21億 | -23.45%95.68億 | -18.50%97.99億 | -17.89%97.54億 |
| 非流動資產 | ||||||||||
| 債權投資 | -21.98%16.13億 | -29.12%14.65億 | -12.68%21.39億 | -12.64%21.4億 | -14.55%20.67億 | -15.94%20.67億 | 12.78%24.49億 | 12.59%24.49億 | 21.99%24.19億 | 22.03%24.59億 |
| 其他債權投資 | ---- | ---- | -4.35%651.36萬 | -4.35%651.36萬 | -4.35%651.36萬 | -1.45%680.97萬 | -1.45%680.97萬 | -15.41%680.97萬 | -15.41%680.97萬 | -14.16%690.97萬 |
| 其他權益工具投資 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 |
| 其他非流動金融資產 | -43.72%4.77億 | -45.68%4.8億 | -21.39%8.05億 | -19.23%8.22億 | -18.83%8.47億 | -15.58%8.83億 | -8.91%10.24億 | -7.94%10.18億 | -0.94%10.44億 | -0.95%10.46億 |
| 投資性房地產 | -8.03%9.5億 | -5.45%9.63億 | 74.01%10.01億 | 74.15%10.15億 | 74.67%10.33億 | 90.25%10.19億 | 5.59%5.75億 | 5.71%5.83億 | 6.53%5.91億 | -4.67%5.36億 |
| 長期股權投資 | 0.93%22.31億 | 1.12%22.3億 | 21.84%22.4億 | 20.72%22.27億 | 19.88%22.11億 | 19.04%22.05億 | -3.44%18.38億 | -4.17%18.45億 | -4.59%18.44億 | -4.19%18.53億 |
| 長期應收款 | -14.99%29.34億 | 9.78%29.34億 | 47.51%30.74億 | 43.26%34.82億 | 45.88%34.51億 | 9.11%26.73億 | -13.25%20.84億 | -9.31%24.31億 | -7.50%23.66億 | 1.39%24.49億 |
| 固定資產 | ---- | -6.70%33.13億 | ---- | 2.39%34.26億 | ---- | -7.10%35.51億 | ---- | -14.47%33.46億 | ---- | -4.64%38.22億 |
| 在建工程 | ---- | ---- | ---- | --21.41萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -11.64%17.55億 | -10.82%17.76億 | 4,047.83%19.16億 | 3,596.28%19.09億 | 3,388.80%19.86億 | 3,089.13%19.92億 | -21.88%4,619.89萬 | -15.85%5,164.44萬 | -14.60%5,693.14萬 | -10.59%6,245.28萬 |
| 商譽 | 0.00%4,395.82萬 | 0.00%4,395.82萬 | 0.00%4,395.82萬 | 0.00%4,395.82萬 | -7.63%4,395.82萬 | -7.63%4,395.82萬 | -7.63%4,395.82萬 | -7.63%4,395.82萬 | 0.00%4,758.91萬 | 0.00%4,758.91萬 |
| 長期待攤費用 | -17.71%1.32億 | -24.02%1.31億 | 2,736.29%1.41億 | 4,270.68%1.5億 | 3,509.28%1.61億 | 2,996.11%1.72億 | 39.35%498.21萬 | -16.98%342.54萬 | 1.25%445.52萬 | 6.93%555.44萬 |
| 遞延所得稅資產 | 144.14%8.51億 | 150.08%8.71億 | 19.99%3.45億 | 21.04%3.5億 | 16.79%3.48億 | 16.80%3.48億 | 14.70%2.87億 | 15.09%2.89億 | 8.95%2.98億 | 8.96%2.98億 |
| 使用權資產 | -12.55%1,319.22萬 | -19.35%1,311.2萬 | -19.21%1,554.49萬 | -19.74%1,849.92萬 | -43.39%1,508.57萬 | -46.54%1,625.79萬 | -43.29%1,924.18萬 | -33.71%2,304.97萬 | -34.82%2,664.96萬 | -11.24%3,041.22萬 |
| 其他非流動資產 | -38.06%3.43億 | -38.49%3.41億 | 106.86%5.53億 | 107.01%5.54億 | 142.03%5.53億 | 148.11%5.55億 | 44.59%2.67億 | 42.80%2.68億 | -8.10%2.29億 | -29.28%2.24億 |
| 非流動資產合計 | -10.09%146.35億 | -7.19%146.22億 | 16.16%157.5億 | 11.33%162.43億 | 8.12%162.78億 | 5.89%157.55億 | -1.66%135.59億 | 9.31%145.89億 | 9.08%150.56億 | 1.53%148.79億 |
| 資產總計 | -12.93%216.05億 | -9.91%214.85億 | 1.14%239.49億 | 5.57%255.02億 | -0.16%248.14億 | -3.19%238.48億 | -6.99%236.8億 | -6.53%241.57億 | -3.76%248.55億 | -7.17%246.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -17.73%23.68億 | -13.59%26.16億 | -17.00%26.51億 | -18.15%26.5億 | -16.02%28.78億 | -10.34%30.28億 | -9.20%31.93億 | -4.85%32.38億 | 9.04%34.27億 | -21.06%33.77億 |
| 應付票據及應付帳款 | 156.91%1.35億 | -37.92%6,224.99萬 | -60.73%8,737.54萬 | -60.23%1.43億 | -86.54%5,255.91萬 | -63.61%1億 | 98.98%2.22億 | 47.22%3.6億 | 37.95%3.9億 | -15.45%2.76億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%6,000萬 | -50.41%6,000萬 | 25.00%6,000萬 | 25.00%6,000萬 |
| -應付帳款 | 156.91%1.35億 | -37.92%6,224.99萬 | -46.22%8,737.54萬 | -52.27%1.43億 | -84.10%5,255.91萬 | -53.49%1億 | 341.38%1.62億 | 143.08%3億 | 40.60%3.3億 | -22.44%2.16億 |
| 合同負債 | -30.56%7,055.26萬 | -21.77%9,123.33萬 | -27.65%6,729.34萬 | -7.56%6,243.3萬 | -1.54%1.02億 | 51.24%1.17億 | 322.12%9,300.56萬 | 376.21%6,753.74萬 | 459.68%1.03億 | 181.43%7,711.26萬 |
| 預收款項 | -9.18%4,298.28萬 | -7.33%4,370.75萬 | -8.25%5,800.64萬 | -13.05%4,443.5萬 | -62.69%4,732.91萬 | -23.50%4,716.29萬 | -57.44%6,322.03萬 | -52.93%5,110.49萬 | 104.75%1.27億 | 1.14%6,165.12萬 |
| 應付職工薪酬 | 33.51%2,091.06萬 | 22.51%6,841.77萬 | 4.27%1,923.9萬 | 6.71%2,036.11萬 | 2.11%1,566.22萬 | -34.66%5,584.53萬 | -75.87%1,845.07萬 | -76.91%1,908.09萬 | -81.65%1,533.86萬 | -56.09%8,547.45萬 |
| 應交稅費 | 24.24%8,882.6萬 | 1.26%9,337.7萬 | -27.63%8,616.6萬 | -17.26%9,143.5萬 | -59.73%7,149.57萬 | -43.43%9,221.48萬 | -17.85%1.19億 | -39.52%1.11億 | -40.39%1.78億 | -29.22%1.63億 |
| 其他應付款(含利息和股利) | -23.48%5.18億 | -9.48%5.23億 | 68.13%5.82億 | 70.85%6.42億 | 79.86%6.77億 | 23.77%5.78億 | -9.09%3.46億 | -30.38%3.76億 | -31.12%3.76億 | -24.03%4.67億 |
| -應付股利 | 0.00%157.33萬 | 0.00%157.33萬 | 0.00%157.33萬 | -95.30%157.33萬 | 0.00%157.33萬 | 0.00%157.33萬 | 0.00%157.33萬 | 2,028.81%3,349.23萬 | 0.00%157.33萬 | 0.00%157.33萬 |
| -其他應付款 | ---- | -9.50%5.21億 | ---- | 87.10%6.41億 | ---- | 23.85%5.76億 | ---- | -36.39%3.42億 | ---- | -24.10%4.65億 |
| 一年內到期的非流動負債 | -7.52%24.85億 | -2.22%24.44億 | -7.43%25.81億 | 29.05%35.12億 | -8.30%26.87億 | -7.07%25億 | -1.03%27.88億 | -10.93%27.22億 | -2.55%29.3億 | -2.76%26.9億 |
| 其他流動負債 | -78.73%74.52萬 | 355.24%2,731.06萬 | -92.43%83.58萬 | -99.51%3.75萬 | -71.80%350.27萬 | -33.67%599.91萬 | 435.89%1,104.72萬 | 979.42%769.18萬 | 1,513.28%1,242.17萬 | 1,183.38%904.45萬 |
| 流動負債合計 | -12.31%57.29億 | -8.49%59.7億 | -10.54%61.32億 | 3.10%71.66億 | -13.57%65.34億 | -9.47%65.23億 | -5.07%68.55億 | -8.92%69.51億 | 1.58%75.59億 | -15.22%72.05億 |
| 非流動負債 | ||||||||||
| 長期借款 | -33.63%25.64億 | -15.98%25.63億 | 34.05%28.27億 | 63.15%38.5億 | 57.20%38.64億 | 32.22%30.5億 | -18.09%21.09億 | -11.88%23.6億 | -15.78%24.58億 | -23.34%23.07億 |
| 長期應付款 | ---- | 27.76%5.5億 | ---- | -16.20%5.35億 | ---- | -30.59%4.31億 | ---- | 38.25%6.39億 | ---- | 190.01%6.2億 |
| 預計負債 | -69.46%81.59萬 | 64.55%88.14萬 | -98.74%86.92萬 | -98.51%91.37萬 | -95.00%267.19萬 | -98.82%53.57萬 | 94.32%6,914.6萬 | 120.02%6,132.66萬 | 165.23%5,339.96萬 | 276.68%4,536.76萬 |
| 遞延所得稅負債 | -16.10%5.53億 | -9.71%5.9億 | 425.23%6.02億 | 444.40%6.25億 | 429.38%6.59億 | 427.17%6.54億 | -41.55%1.15億 | -41.59%1.15億 | -37.00%1.24億 | -31.52%1.24億 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | --1.72萬 | --1.72萬 | ---- | ---- |
| 租賃負債 | 91.47%9.49億 | 97.75%9.8億 | 103.37%10.45億 | -10.53%4.65億 | -9.15%4.96億 | -9.72%4.95億 | -11.85%5.14億 | -13.04%5.2億 | -7.73%5.46億 | -7.05%5.49億 |
| 其他非流動負債 | 23.19%11.55億 | 10.74%10.15億 | -10.56%8.71億 | -4.18%9.41億 | -8.73%9.38億 | -33.06%9.17億 | -30.76%9.74億 | -36.18%9.82億 | -33.54%10.27億 | -12.33%13.7億 |
| 非流動負債合計 | -5.62%60.51億 | 2.73%56.99億 | 37.06%58.53億 | 37.22%64.18億 | 34.17%64.11億 | 10.61%55.48億 | -21.63%42.71億 | -14.99%46.77億 | -16.25%47.79億 | -9.95%50.15億 |
| 負債合計 | -9.00%117.8億 | -3.33%116.69億 | 7.73%119.86億 | 16.82%135.85億 | 4.92%129.45億 | -1.23%120.71億 | -12.19%111.26億 | -11.46%116.28億 | -6.16%123.38億 | -13.13%122.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%15.93億 | 0.00%15.93億 | 0.00%15.93億 | -1.77%15.93億 | -1.77%15.93億 | -1.77%15.93億 | -1.77%15.93億 | 0.00%16.22億 | 0.00%16.22億 | 0.00%16.22億 |
| 資本公積 | -1.53%38.69億 | -1.53%38.69億 | 0.00%39.29億 | -2.81%39.29億 | -2.81%39.29億 | -2.81%39.29億 | -2.78%39.29億 | 0.02%40.42億 | -0.09%40.42億 | -0.09%40.42億 |
| 盈餘公積 | 0.96%4.48億 | 0.96%4.48億 | 2.05%4.43億 | 2.05%4.43億 | 2.05%4.43億 | 2.05%4.43億 | 2.49%4.34億 | 2.49%4.34億 | 2.49%4.34億 | 2.49%4.34億 |
| 未分配利潤 | -40.52%29.52億 | -39.55%29.45億 | -10.76%50.5億 | -10.85%50.11億 | -10.69%49.64億 | -10.51%48.71億 | -3.37%56.59億 | -2.75%56.21億 | -3.15%55.58億 | -1.52%54.43億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.42%1.31億 | 14.51%7,529.65萬 | 0.00%6,575.63萬 |
| 其他綜合收益 | -55.04%-1,512.82萬 | -58.29%-1,523.73萬 | 5.45%-1,040.95萬 | 1.88%-977.84萬 | 9.57%-975.78萬 | 5.91%-962.6萬 | -38.53%-1,100.95萬 | -32.51%-996.61萬 | 2.96%-1,079.02萬 | 4.62%-1,023.1萬 |
| 一般風險準備 | 0.00%9.48億 | 0.00%9.48億 | 0.00%9.48億 | 0.00%9.48億 | 0.00%9.48億 | 0.00%9.48億 | 3.05%9.48億 | 3.05%9.48億 | 3.05%9.48億 | 3.04%9.48億 |
| 專項儲備 | --2,709.17萬 | --2,709.17萬 | --883.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -17.23%98.22億 | -16.65%98.14億 | -4.70%119.61億 | -4.88%119.15億 | -5.20%118.67億 | -5.15%117.74億 | -1.86%125.52億 | -1.47%125.26億 | -1.22%125.18億 | -0.39%124.13億 |
| 少數股東權益 | -0.12%248.43萬 | -0.46%248.03萬 | 1.00%249.41萬 | 0.87%248.91萬 | 389.46%248.72萬 | 390.52%249.17萬 | 387.39%246.93萬 | 387.21%246.76萬 | -116.09%-85.92萬 | -115.95%-85.77萬 |
| 所有者權益（或股東權益）合計 | -17.23%98.24億 | -16.65%98.16億 | -4.70%119.64億 | -4.88%119.17億 | -5.18%118.7億 | -5.12%117.77億 | -1.83%125.54億 | -1.45%125.29億 | -1.27%125.17億 | -0.44%124.12億 |
| 負債和所有者權益(或股東權益)總計 | -12.93%216.05億 | -9.91%214.85億 | 1.14%239.49億 | 5.57%255.02億 | -0.16%248.14億 | -3.19%238.48億 | -6.99%236.8億 | -6.53%241.57億 | -3.76%248.55億 | -7.17%246.33億 |
| 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 | -- | 北京德皓國際會計師事務所(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。
