Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
昂立教育 (600661)
- 10.22
- +0.02+0.20%
未開盤 05/06 15:00 (北京)
29.29億總市值29.97市盈率TTM
10.29最高價10.09最低價5.82萬手成交量10.20今開10.20昨收5948.27萬成交額2.03%換手率33.84市盈率(靜)2.87億總股本12.5352周最高11.50市淨率29.29億流通值8.9652周最低11.22漲停價2.87億流通股61.71歷史最高9.18跌停價1.96%振幅0.83歷史最低--股息TTM10.23平均價2.97萬手內盤--股息率TTM100股每手2.67萬手外盤
昂立教育 (600661) 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 | -24.85%3.17億 | -0.75%6億 | -3.48%5.28億 | 35.84%5.66億 | 7.03%4.21億 | 6.92%6.05億 | 37.79%5.47億 | 0.19%4.17億 | -1.99%3.94億 | 41.39%5.66億 |
| 交易性金融資產 | 259.40%1.8億 | ---- | -59.12%1,580萬 | -68.35%5,902萬 | -64.22%5,000萬 | -83.76%502.9萬 | -77.39%3,864.91萬 | 35.23%1.86億 | -16.53%1.4億 | -83.05%3,095.84萬 |
| 應收票據及應收賬款 | -20.62%3,132.71萬 | -25.86%3,035.05萬 | 26.26%5,139.36萬 | 22.83%4,019.8萬 | 34.42%3,946.35萬 | 41.55%4,093.88萬 | 149.16%4,070.32萬 | 83.72%3,272.57萬 | 73.59%2,935.87萬 | 80.44%2,892.14萬 |
| -應收票據 | --120.24萬 | 1,485.58%201.97萬 | ---- | ---- | ---- | -95.19%12.74萬 | ---- | ---- | ---- | --264.97萬 |
| -應收賬款 | -23.66%3,012.47萬 | -30.58%2,833.08萬 | 26.26%5,139.36萬 | 22.83%4,019.8萬 | 34.42%3,946.35萬 | 55.34%4,081.14萬 | 149.16%4,070.32萬 | 83.72%3,272.57萬 | 73.59%2,935.87萬 | 63.91%2,627.16萬 |
| 其他應收款(含利息和股利) | -14.76%5,601.46萬 | -7.82%6,466.56萬 | -13.37%6,193.23萬 | 15.16%7,123.32萬 | -15.90%6,571.43萬 | -0.86%7,015.28萬 | -23.21%7,149.42萬 | -36.90%6,185.74萬 | -18.50%7,814.07萬 | -31.98%7,075.87萬 |
| -其他應收款 | ---- | -7.82%6,466.56萬 | ---- | 15.16%7,123.32萬 | ---- | -0.86%7,015.28萬 | ---- | -36.90%6,185.74萬 | ---- | -31.98%7,075.87萬 |
| 預付款項 | 0.56%1,664.41萬 | 21.69%1,419.57萬 | 86.44%1,102.41萬 | 120.66%1,345.48萬 | 27.33%1,655.09萬 | 64.36%1,166.5萬 | -65.41%591.29萬 | -49.76%609.74萬 | -17.06%1,299.81萬 | -11.49%709.72萬 |
| 存貨 | 46.24%1,082.13萬 | -5.12%1,047.72萬 | 22.33%953.38萬 | 28.55%1,184.51萬 | -40.37%739.96萬 | -26.51%1,104.3萬 | -10.18%779.33萬 | 7.12%921.45萬 | 16.95%1,240.98萬 | 29.90%1,502.75萬 |
| 應收款項融資 | ---- | -4.29%47.34萬 | -23.16%69.75萬 | 90.58%297.08萬 | 206.09%140.03萬 | -32.95%49.46萬 | -78.71%90.77萬 | 3.08%155.89萬 | 4.57%45.75萬 | -57.38%73.76萬 |
| 其他流動資產 | 18.75%2,132.41萬 | 5.78%1,897.1萬 | 156.03%2,344.91萬 | 131.82%2,040.6萬 | 72.42%1,795.74萬 | 92.52%1,793.5萬 | -24.42%915.85萬 | -33.59%880.24萬 | -29.29%1,041.47萬 | -24.75%931.58萬 |
| 流動資產合計 | 2.05%6.32億 | -2.98%7.4億 | -2.75%7.02億 | 8.53%7.85億 | -8.48%6.2億 | 4.61%7.62億 | 0.29%7.21億 | 2.59%7.23億 | -6.38%6.77億 | -1.08%7.29億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -34.37%1,361.45萬 | -34.37%1,361.45萬 | -39.98%2,074.32萬 | -39.98%2,074.32萬 | -39.98%2,074.32萬 | -39.98%2,074.32萬 | 0.95%3,455.98萬 | 0.95%3,455.98萬 | 36.95%3,455.98萬 | 36.95%3,455.98萬 |
| 投資性房地產 | -3.09%672.75萬 | -3.07%678.11萬 | -3.04%683.47萬 | -3.02%688.83萬 | -3.00%694.2萬 | -2.97%699.56萬 | -2.95%704.92萬 | -2.93%710.28萬 | -2.91%715.64萬 | -2.89%721萬 |
| 長期股權投資 | -22.51%3,459.17萬 | -17.41%3,542.03萬 | -13.96%3,685.79萬 | -26.07%3,464.11萬 | -0.34%4,463.77萬 | -6.48%4,288.68萬 | 5.40%4,283.72萬 | 18.11%4,685.62萬 | 0.47%4,478.94萬 | 3.00%4,585.7萬 |
| 長期應收款 | -3.38%4,438.09萬 | 18.39%5,438.09萬 | -2.51%4,593.47萬 | -2.51%4,593.47萬 | -2.51%4,593.47萬 | -2.51%4,593.47萬 | -2.34%4,711.93萬 | -2.34%4,711.93萬 | -2.34%4,711.93萬 | -2.34%4,711.93萬 |
| 固定資產 | ---- | -8.72%5,566.65萬 | ---- | -0.13%5,991.89萬 | ---- | -50.91%6,098.35萬 | ---- | -52.12%5,999.71萬 | ---- | -3.19%1.24億 |
| 在建工程 | ---- | --38.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 92.84%1,335.02萬 | 90.33%1,379.12萬 | -4.52%639.75萬 | -9.92%666.19萬 | -57.02%692.3萬 | -55.96%724.59萬 | -60.45%670.03萬 | -57.21%739.55萬 | -9.31%1,610.69萬 | -9.14%1,645.13萬 |
| 開發支出 | 229.26%1,123.68萬 | --800.9萬 | --1,104.68萬 | --659.08萬 | --341.27萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 37.93%9,943.32萬 | -27.87%5,199.85萬 | -13.12%7,209.19萬 | -13.12%7,209.19萬 | -13.12%7,209.19萬 | -13.12%7,209.19萬 | -11.55%8,298萬 | -11.55%8,298萬 | -11.55%8,298萬 | -11.55%8,298萬 |
| 長期待攤費用 | -2.81%8,894.7萬 | 11.78%8,701.39萬 | 30.58%8,997.81萬 | 52.41%9,214.48萬 | 74.27%9,151.53萬 | 69.59%7,784.6萬 | 118.06%6,890.47萬 | 150.94%6,046.05萬 | 197.68%5,251.31萬 | 187.29%4,590.32萬 |
| 遞延所得稅資產 | 42.18%1,450.43萬 | 41.79%1,450.43萬 | 9.12%1,056.35萬 | 9.98%1,056.35萬 | 11.97%1,020.17萬 | 12.28%1,022.94萬 | 1,020.22%968.04萬 | 1,011.48%960.49萬 | 943.25%911.1萬 | 441.57%911.1萬 |
| 使用權資產 | -22.65%3.78億 | -25.73%3.65億 | -16.16%3.94億 | 39.25%4.68億 | 48.91%4.89億 | 58.36%4.91億 | 124.37%4.7億 | 96.67%3.36億 | 176.42%3.28億 | 185.23%3.1億 |
| 其他非流動資產 | 0.00%9,429.15萬 | 35.45%1.29億 | 0.14%9,429.15萬 | 0.14%9,429.15萬 | 4,614.58%9,429.15萬 | 4,672.51%9,545.03萬 | 4,608.18%9,416.35萬 | 4,608.18%9,416.35萬 | 0.00%200萬 | -6.40%200萬 |
| 非流動資產調整專案 | ---- | ---- | ---0.01 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -10.28%8.52億 | -10.30%8.36億 | -7.97%8.49億 | 16.80%9.18億 | 27.03%9.5億 | 28.39%9.31億 | 51.14%9.23億 | 39.48%7.86億 | 48.63%7.48億 | 46.81%7.25億 |
| 資產調整專案 | ---- | ---- | ---- | ---0.01 | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | -5.41%14.84億 | -7.00%15.75億 | -5.68%15.51億 | 12.84%17.04億 | 10.15%15.69億 | 16.47%16.94億 | 23.63%16.44億 | 18.98%15.1億 | 16.19%14.25億 | 18.15%14.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -6.61%4,298.82萬 | -12.81%4,423.25萬 | 14.78%3,795.26萬 | 15.36%4,661.91萬 | 14.10%4,603.16萬 | 14.87%5,073.38萬 | -1.09%3,306.48萬 | 27.76%4,041.34萬 | 55.61%4,034.14萬 | 41.61%4,416.8萬 |
| -應付帳款 | -6.61%4,298.82萬 | -12.81%4,423.25萬 | 14.78%3,795.26萬 | 15.36%4,661.91萬 | 14.10%4,603.16萬 | 14.87%5,073.38萬 | -1.09%3,306.48萬 | 27.76%4,041.34萬 | 55.61%4,034.14萬 | 41.61%4,416.8萬 |
| 合同負債 | -9.10%4.91億 | -4.54%5.94億 | -13.01%5.61億 | -1.09%6.89億 | -2.83%5.4億 | 7.40%6.22億 | 22.32%6.44億 | 29.36%6.97億 | 24.15%5.56億 | 48.35%5.79億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | 131.48%169.52萬 | 177.70%203.76萬 | -33.97%127.72萬 | 111.40%196.71萬 |
| 應付職工薪酬 | 13.34%7,075.99萬 | 20.25%1.08億 | 10.07%6,027.68萬 | -7.29%6,013.38萬 | 6.59%6,242.92萬 | 8.10%8,975.2萬 | 20.98%5,476.18萬 | 31.50%6,486.34萬 | 33.19%5,856.79萬 | 42.45%8,302.54萬 |
| 應交稅費 | 67.91%5,140.77萬 | 3.06%4,537.51萬 | -3.94%4,651.05萬 | -9.53%4,007.82萬 | -28.27%3,061.54萬 | -13.53%4,402.94萬 | 14.14%4,841.62萬 | -1.39%4,429.77萬 | -19.84%4,268萬 | 0.09%5,092.03萬 |
| 其他應付款(含利息和股利) | -26.33%9,952.97萬 | -38.93%9,213.98萬 | 3.86%1.49億 | 43.90%1.49億 | 22.61%1.35億 | 42.55%1.51億 | 3.99%1.43億 | -20.57%1.04億 | -6.32%1.1億 | -20.60%1.06億 |
| -應付股利 | 0.00%313.83萬 | 0.00%313.83萬 | -38.92%313.83萬 | -38.92%313.83萬 | -38.92%313.83萬 | -38.92%313.83萬 | 0.00%513.83萬 | 0.00%513.83萬 | 0.00%513.83萬 | 0.00%513.83萬 |
| -其他應付款 | ---- | -39.76%8,900.15萬 | ---- | 48.21%1.46億 | ---- | 46.71%1.48億 | ---- | -21.41%9,868.13萬 | ---- | -21.42%1.01億 |
| 一年內到期的非流動負債 | -17.08%1.18億 | -20.31%1.15億 | -14.82%1.13億 | 33.20%1.36億 | 32.82%1.42億 | 44.03%1.44億 | 25.86%1.33億 | 24.05%1.02億 | 76.63%1.07億 | 47.92%1億 |
| 其他流動負債 | -98.17%112.3萬 | -94.59%334.52萬 | 8.76%6,038.93萬 | 8.76%6,041.78萬 | 0.58%6,136.18萬 | 122.55%6,188.76萬 | 2,764.24%5,552.61萬 | 4,169.24%5,555.13萬 | 9,214.97%6,100.68萬 | 2,469.15%2,780.83萬 |
| 流動負債合計 | -14.07%8.75億 | -13.91%10.02億 | -7.75%10.28億 | 6.47%11.82億 | 4.19%10.18億 | 17.17%11.64億 | 24.62%11.14億 | 26.19%11.1億 | 29.97%9.77億 | 35.33%9.93億 |
| 非流動負債 | ||||||||||
| 預計負債 | -60.34%55.56萬 | -60.34%55.56萬 | 115.07%140.09萬 | 115.07%140.09萬 | 115.07%140.09萬 | 115.07%140.09萬 | -94.92%65.14萬 | -94.44%65.14萬 | -94.92%65.14萬 | -94.92%65.14萬 |
| 遞延所得稅負債 | -61.89%21.37萬 | -29.50%21.37萬 | -56.04%93.15萬 | -59.33%93.15萬 | -73.54%56.06萬 | -85.70%30.31萬 | 291.58%211.92萬 | 357.83%229.02萬 | 291.58%211.92萬 | 291.58%211.92萬 |
| 租賃負債 | -25.15%2.7億 | -26.21%2.7億 | -6.62%3.05億 | 44.41%3.4億 | 59.57%3.61億 | 68.92%3.66億 | 207.86%3.26億 | 141.13%2.36億 | 312.82%2.26億 | 270.29%2.16億 |
| 其他非流動負債 | ---- | ---- | ---- | 0.00%3,400萬 | 0.00%3,400萬 | 0.00%3,400萬 | --3,400萬 | --3,400萬 | --3,400萬 | --3,400萬 |
| 非流動負債合計 | -31.74%2.71億 | -32.58%2.71億 | -15.44%3.07億 | 38.17%3.77億 | 50.94%3.97億 | 58.49%4.01億 | 204.21%3.63億 | 147.93%2.73億 | 285.88%2.63億 | 252.62%2.53億 |
| 負債合計 | -19.03%11.46億 | -18.70%12.72億 | -9.64%13.35億 | 12.73%15.58億 | 14.11%14.15億 | 25.56%15.65億 | 45.76%14.77億 | 39.72%13.82億 | 51.25%12.4億 | 54.70%12.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 |
| 資本公積 | 16.43%3.89億 | 17.32%3.82億 | 22.53%3.78億 | -26.61%3.44億 | -27.88%3.35億 | -29.18%3.25億 | -36.68%3.08億 | -1.45%4.69億 | -8.65%4.64億 | -7.45%4.59億 |
| 盈餘公積 | 0.00%6,562.53萬 | 0.00%6,562.53萬 | 0.00%6,562.53萬 | 0.00%6,562.53萬 | 0.00%6,562.53萬 | 0.00%6,562.53萬 | 0.00%6,562.53萬 | 0.00%6,562.53萬 | 0.00%6,562.53萬 | 0.00%6,562.53萬 |
| 未分配利潤 | 22.23%-3.42億 | 19.09%-3.67億 | -5.62%-4.08億 | -6.77%-4.51億 | -11.70%-4.4億 | -12.00%-4.54億 | -26.94%-3.86億 | -29.75%-4.22億 | -59.30%-3.94億 | -86.52%-4.05億 |
| 減:庫存股 | -19.71%1.32億 | -19.71%1.32億 | -3.26%1.72億 | -50.84%1.69億 | -46.13%1.65億 | -37.95%1.65億 | -38.59%1.77億 | 19.36%3.45億 | 6.06%3.06億 | -7.92%2.66億 |
| 其他綜合收益 | 0.46%-1,205.89萬 | 14.21%-1,205.89萬 | -187.27%-1,639.87萬 | -45.07%-1,799.07萬 | 4.03%-1,211.46萬 | -17.65%-1,405.59萬 | 70.62%-570.84萬 | 38.41%-1,240.12萬 | -144.51%-1,262.31萬 | -131.42%-1,194.73萬 |
| 歸屬母公司所有者權益合計 | 267.10%2.55億 | 396.00%2.22億 | 46.79%1.35億 | 39.29%5,797.88萬 | -32.66%6,940.29萬 | -65.16%4,479.85萬 | -59.65%9,165.98萬 | -78.48%4,162.55萬 | -67.66%1.03億 | -61.88%1.29億 |
| 少數股東權益 | -1.30%8,375.55萬 | -4.07%8,062.71萬 | 7.98%8,176.77萬 | 1.83%8,726.53萬 | 4.14%8,486.04萬 | 5.97%8,404.95萬 | -15.46%7,572.36萬 | -0.33%8,569.31萬 | -6.98%8,148.36萬 | -9.80%7,931.11萬 |
| 所有者權益（或股東權益）調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 119.45%3.39億 | 135.03%3.03億 | 29.23%2.16億 | 14.08%1.45億 | -16.41%1.54億 | -38.02%1.29億 | -47.15%1.67億 | -54.44%1.27億 | -54.58%1.85億 | -51.11%2.08億 |
| 負債和所有者權益(或股東權益)總計 | -5.41%14.84億 | -7.00%15.75億 | -5.68%15.51億 | 12.84%17.04億 | 10.15%15.69億 | 16.47%16.94億 | 23.63%16.44億 | 18.98%15.1億 | 16.19%14.25億 | 18.15%14.54億 |
| 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。
