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
亞通股份 (600692)
- 7.26
- -0.42-5.47%
未開盤 05/21 15:00 (北京)
25.54億總市值95.53市盈率TTM
7.74最高價7.22最低價9.38萬手成交量7.74今開7.68昨收7013.82萬成交額3.68%換手率177.07市盈率(靜)3.52億總股本9.5552周最高2.63市淨率18.51億流通值6.6652周最低8.45漲停價2.55億流通股24.97歷史最高6.91跌停價6.77%振幅0.90歷史最低--股息TTM7.48平均價5.36萬手內盤--股息率TTM100股每手3.92萬手外盤
亞通股份 (600692) 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 | 11.26%10.22億 | 9.46%12.52億 | 53.27%9.03億 | -36.40%4.8億 | -9.46%9.19億 | 251.12%11.44億 | 72.06%5.89億 | 165.75%7.55億 | 193.03%10.15億 | -51.48%3.26億 |
| 應收票據及應收賬款 | -26.33%2.3億 | -24.00%2.67億 | -8.91%3.2億 | 13.47%3.1億 | 8.61%3.12億 | -4.46%3.51億 | 47.74%3.51億 | -47.36%2.73億 | -32.01%2.87億 | -20.36%3.67億 |
| -應收票據 | ---- | -83.16%200萬 | ---- | -91.77%10萬 | 877.88%1,187.52萬 | 5,065.70%1,187.52萬 | ---- | -93.15%121.44萬 | -89.57%121.44萬 | -98.70%22.99萬 |
| -應收賬款 | -23.41%2.3億 | -21.93%2.65億 | -8.91%3.2億 | 13.94%3.1億 | 4.92%3億 | -7.63%3.39億 | 51.55%3.51億 | -45.74%2.72億 | -30.37%2.86億 | -17.23%3.67億 |
| 其他應收款(含利息和股利) | -56.55%5,938.4萬 | 127.27%2.93億 | 731.00%3.54億 | 426.11%3.74億 | 514.56%1.37億 | 136.69%1.29億 | -39.87%4,265.45萬 | 2.71%7,116.43萬 | -49.70%2,223.77萬 | -54.77%5,454.11萬 |
| -其他應收款 | ---- | ---- | ---- | 426.11%3.74億 | ---- | 136.69%1.29億 | ---- | 2.71%7,116.43萬 | ---- | -54.77%5,454.11萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 598.79%10.9萬 |
| 預付款項 | -77.57%534.61萬 | -17.34%3,720.59萬 | -63.46%768.34萬 | 1.04%948.01萬 | -67.30%2,383.45萬 | -31.96%4,501.06萬 | -70.00%2,102.7萬 | -89.95%938.29萬 | 15.15%7,288.99萬 | 363.56%6,614.93萬 |
| 存貨 | -12.94%24.93億 | -1.42%26.56億 | 27.98%32.02億 | 35.81%29.66億 | 65.66%28.64億 | 83.78%26.95億 | 35.93%25.02億 | 19.40%21.84億 | -4.92%17.29億 | 42.00%14.66億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | --60萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 364.67%5,512.93萬 | -43.52%4,461.18萬 | 1,279.24%1.33億 | 129.74%1.21億 | -55.42%1,186.42萬 | 563.09%7,899.37萬 | -34.46%961.21萬 | 510.45%5,261.82萬 | 350.28%2,661.32萬 | 24.72%1,191.31萬 |
| 流動資產合計 | -9.41%38.65億 | 2.41%45.5億 | 39.94%49.2億 | 27.37%42.61億 | 35.35%42.67億 | 93.84%44.43億 | 36.41%35.15億 | 19.21%33.46億 | 16.64%31.52億 | -0.76%22.92億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 34.46%9,248.12萬 | 29.16%8,883.55萬 | 12.01%7,323.44萬 | 12.01%7,323.44萬 | -0.83%6,877.94萬 | 2.07%6,877.94萬 | -4.97%6,538.2萬 | -6.25%6,538.2萬 | -0.55%6,935.64萬 | 10.94%6,738.17萬 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.85%4,062萬 | -2.38%4,592萬 |
| 投資性房地產 | -4.62%1.88億 | -4.46%1.91億 | -16.08%1.93億 | -15.92%1.95億 | -15.97%1.97億 | -15.81%2億 | 8.98%2.3億 | 8.99%2.32億 | 9.04%2.35億 | 9.05%2.37億 |
| 長期股權投資 | 7.94%7,915.12萬 | 7.94%7,915.12萬 | 7.95%7,920.34萬 | 7.95%7,920.34萬 | -0.12%7,333.04萬 | -0.12%7,333.04萬 | 1.06%7,336.79萬 | 1.06%7,336.79萬 | 1.13%7,341.66萬 | 1.13%7,341.66萬 |
| 長期應收款 | -78.60%26.91萬 | -78.79%26.62萬 | 11.66%126.34萬 | 12.61%126.05萬 | 13.58%125.78萬 | 14.55%125.5萬 | 34.34%113.14萬 | 34.33%111.93萬 | 34.33%110.74萬 | 34.33%109.56萬 |
| 固定資產 | ---- | ---- | ---- | 148.42%3.24億 | ---- | 30.30%1.72億 | ---- | -7.22%1.31億 | ---- | -7.09%1.32億 |
| 在建工程 | ---- | ---- | ---- | -74.32%1,914.59萬 | ---- | 1,086.71%1.23億 | ---- | 1,922.36%7,454.45萬 | ---- | 542.27%1,037.73萬 |
| 無形資產 | -3.12%1,831萬 | 27.64%1,845.73萬 | 114.95%1,860.46萬 | 114.61%1,875.19萬 | 114.28%1,889.92萬 | 62.43%1,445.99萬 | -3.67%865.52萬 | -3.63%873.75萬 | -3.60%881.99萬 | -3.57%890.22萬 |
| 商譽 | 0.00%1,887.57萬 | 0.00%1,887.57萬 | 0.00%1,887.57萬 | 0.00%1,887.57萬 | 0.00%1,887.57萬 | 0.00%1,887.57萬 | 0.00%1,887.57萬 | 0.00%1,887.57萬 | 0.00%1,887.57萬 | 0.00%1,887.57萬 |
| 長期待攤費用 | -26.60%2,518.84萬 | -24.43%2,755.27萬 | -10.17%2,966.06萬 | 6.36%3,216.96萬 | 18.25%3,431.76萬 | 35.42%3,646.09萬 | 15.95%3,301.88萬 | 0.75%3,024.57萬 | -8.24%2,902.24萬 | -18.92%2,692.44萬 |
| 遞延所得稅資產 | -7.80%1,141.41萬 | -10.54%1,102.74萬 | -17.93%1,161.65萬 | -17.01%1,168.39萬 | -21.55%1,237.91萬 | -47.46%1,232.71萬 | -37.34%1,415.37萬 | -27.77%1,407.92萬 | -13.60%1,577.91萬 | 35.97%2,346.24萬 |
| 使用權資產 | -22.48%1,722.11萬 | -21.76%1,845.2萬 | -32.16%2,450.54萬 | -48.48%1,979.1萬 | -41.14%2,221.58萬 | -25.07%2,358.37萬 | 18.35%3,612.25萬 | 80.45%3,841.72萬 | 64.60%3,774.35萬 | 28.09%3,147.39萬 |
| 其他非流動資產 | ---- | --382.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 19.47%9.01億 | 17.98%8.78億 | 17.61%8.21億 | 15.44%7.94億 | 7.23%7.54億 | 9.89%7.44億 | 4.10%6.98億 | 6.93%6.88億 | 8.84%7.04億 | 4.87%6.77億 |
| 資產總計 | -5.07%47.66億 | 4.65%54.28億 | 36.25%57.4億 | 25.34%50.55億 | 30.22%50.21億 | 74.69%51.87億 | 29.74%42.13億 | 16.92%40.33億 | 15.14%38.56億 | 0.47%29.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -77.49%7,270.72萬 | -78.71%7,274.89萬 | -64.10%1.02億 | -7.63%2.45億 | 12.16%3.23億 | 27.00%3.42億 | -2.64%2.85億 | -10.39%2.66億 | -2.93%2.88億 | -5.23%2.69億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3,898.5萬 |
| 應付票據及應付帳款 | 18.35%9.88億 | 40.31%12.31億 | 25.82%9.62億 | 86.95%8.41億 | 164.88%8.35億 | 117.47%8.77億 | 74.68%7.65億 | 1.14%4.5億 | -26.17%3.15億 | -5.60%4.03億 |
| -應付票據 | ---- | ---- | ---- | --306.75萬 | --306.75萬 | --306.75萬 | --306.75萬 | ---- | ---- | ---- |
| -應付帳款 | 18.79%9.88億 | 40.80%12.31億 | 26.33%9.62億 | 86.27%8.38億 | 163.91%8.32億 | 116.71%8.74億 | 73.98%7.62億 | 1.14%4.5億 | -26.17%3.15億 | -5.60%4.03億 |
| 合同負債 | -5.59%18.16億 | 5.54%20.31億 | 105.81%25.99億 | 51.57%19.23億 | 53.82%19.24億 | 602.51%19.24億 | 194.21%12.63億 | 811.62%12.69億 | 770.83%12.51億 | 85.12%2.74億 |
| 預收款項 | 147.61%50.57萬 | -7.77%18.64萬 | -83.12%48.53萬 | -77.11%50.31萬 | -99.23%20.43萬 | -64.30%20.21萬 | 1,140.99%287.46萬 | -99.09%219.81萬 | 3,658.77%2,636.84萬 | -43.95%56.62萬 |
| 應付職工薪酬 | -44.67%550.52萬 | -20.45%1,825.8萬 | 30.80%1,820.98萬 | 24.60%1,691.61萬 | 109.32%994.99萬 | 35.03%2,295.03萬 | 133.46%1,392.23萬 | 165.86%1,357.66萬 | 0.74%475.33萬 | -5.02%1,699.69萬 |
| 應交稅費 | -87.89%1,096.99萬 | 40.71%1,437.38萬 | -90.94%541.95萬 | -0.79%580.61萬 | 1,445.43%9,056.7萬 | -78.71%1,021.52萬 | 652.15%5,984.08萬 | -27.31%585.26萬 | -69.16%586.03萬 | 7.60%4,798.22萬 |
| 其他應付款(含利息和股利) | -5.95%2.12億 | 0.15%1.98億 | 105.62%2.38億 | 63.63%2.62億 | 96.63%2.26億 | 28.22%1.97億 | -14.03%1.16億 | -7.74%1.6億 | -81.24%1.15億 | -48.88%1.54億 |
| -應付股利 | 0.00%103.57萬 | 0.00%103.57萬 | 0.00%103.57萬 | 0.00%103.57萬 | 0.00%103.57萬 | 0.00%103.57萬 | 0.00%103.57萬 | 0.00%103.57萬 | 0.00%103.57萬 | 0.00%103.57萬 |
| -其他應付款 | ---- | ---- | ---- | 64.04%2.61億 | ---- | 28.41%1.96億 | ---- | -7.79%1.59億 | ---- | -49.05%1.53億 |
| 一年內到期的非流動負債 | -87.23%978.58萬 | -85.26%1,692.67萬 | -97.39%391.73萬 | -88.06%2,234.53萬 | -29.67%7,662.24萬 | -20.79%1.15億 | -35.32%1.5億 | 243.91%1.87億 | 60.16%1.09億 | 105.72%1.45億 |
| 其他流動負債 | 936.47%1.63億 | 0.05%1.85億 | 3,282.47%2.34億 | 50.73%1.73億 | -85.98%1,574.79萬 | 662.95%1.85億 | -81.69%691萬 | 864.06%1.15億 | 844.65%1.12億 | 100.17%2,421.28萬 |
| 流動負債合計 | -6.32%32.79億 | 2.54%37.67億 | 56.42%41.63億 | 41.42%34.9億 | 57.19%35.01億 | 167.37%36.73億 | 64.62%26.61億 | 74.62%24.68億 | 37.23%22.27億 | 2.14%13.74億 |
| 非流動負債 | ||||||||||
| 長期借款 | 181.85%2億 | 164.08%1.49億 | 48.65%1.21億 | 34.79%1.1億 | -31.37%7,101.5萬 | -22.07%5,632.5萬 | -24.14%8,155萬 | -80.66%8,190萬 | -81.00%1.03億 | -86.73%7,227.5萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.52%5,210.59萬 |
| 遞延所得稅負債 | 29.35%1,730.97萬 | 25.58%1,698.9萬 | -2.20%1,403.19萬 | -3.25%1,400.76萬 | -48.41%1,338.24萬 | -38.41%1,352.86萬 | -33.11%1,434.79萬 | -9.92%1,447.74萬 | 55.40%2,594.08萬 | 29.73%2,196.72萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%69.62萬 | -66.67%139.23萬 |
| 租賃負債 | -14.43%1,814.33萬 | -24.59%1,443.24萬 | -18.54%2,776.44萬 | -35.17%2,050.73萬 | -32.48%2,120.37萬 | -22.38%1,913.78萬 | 30.17%3,408.51萬 | 70.46%3,163.1萬 | 67.68%3,140.4萬 | 32.31%2,465.56萬 |
| 非流動負債合計 | 123.12%2.36億 | 102.45%1.8億 | 25.42%1.63億 | 13.20%1.45億 | -50.57%1.06億 | -48.38%8,899.14萬 | -43.03%1.3億 | -79.86%1.28億 | -71.89%2.14億 | -72.28%1.72億 |
| 負債合計 | -2.53%35.15億 | 4.90%39.47億 | 54.97%43.26億 | 40.03%36.35億 | 47.76%36.06億 | 143.32%37.62億 | 51.31%27.91億 | 26.69%25.96億 | 2.42%24.41億 | -21.39%15.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 |
| 資本公積 | 0.00%6,076.32萬 | 0.00%6,076.32萬 | 0.00%6,076.32萬 | 0.00%6,076.32萬 | 0.00%6,076.32萬 | 0.00%6,076.32萬 | 0.00%6,076.32萬 | 0.00%6,076.32萬 | 0.00%6,076.32萬 | 0.00%6,076.32萬 |
| 盈餘公積 | 0.00%7,990.96萬 | 0.00%7,990.96萬 | 2.14%7,990.96萬 | 2.14%7,990.96萬 | 2.14%7,990.96萬 | 2.14%7,990.96萬 | 0.00%7,823.68萬 | 0.00%7,823.68萬 | 0.00%7,823.68萬 | 0.00%7,823.68萬 |
| 未分配利潤 | 6.44%4.4億 | 3.39%4.39億 | -3.82%4.08億 | -5.89%4.14億 | -3.05%4.14億 | -0.55%4.24億 | 4.71%4.24億 | 9.25%4.4億 | 5.43%4.27億 | 0.54%4.27億 |
| 其他綜合收益 | 86.49%3,885.03萬 | 73.51%3,614.59萬 | 32.49%2,412.94萬 | 32.49%2,412.94萬 | 96.50%2,083.23萬 | 128.39%2,083.23萬 | 72.24%1,821.21萬 | 61.51%1,821.21萬 | -5.98%1,060.14萬 | -19.11%912.14萬 |
| 專項儲備 | --54.95萬 | --41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 4.88%9.72億 | 3.21%9.68億 | -0.92%9.25億 | -1.93%9.31億 | -0.12%9.27億 | 1.19%9.38億 | 2.95%9.33億 | 4.88%9.49億 | 2.35%9.28億 | 0.02%9.27億 |
| 少數股東權益 | -42.76%2.79億 | 5.45%5.14億 | 0.24%4.9億 | 0.20%4.89億 | 0.17%4.88億 | -1.85%4.88億 | -1.51%4.88億 | -1.50%4.88億 | 723.16%4.87億 | 697.21%4.97億 |
| 所有者權益（或股東權益）合計 | -11.55%12.52億 | 3.98%14.82億 | -0.52%14.14億 | -1.21%14.2億 | -0.02%14.15億 | 0.13%14.25億 | 1.37%14.22億 | 2.62%14.37億 | 46.50%14.15億 | 43.95%14.23億 |
| 負債和所有者權益(或股東權益)總計 | -5.07%47.66億 | 4.65%54.28億 | 36.25%57.4億 | 25.34%50.55億 | 30.22%50.21億 | 74.69%51.87億 | 29.74%42.13億 | 16.92%40.33億 | 15.14%38.56億 | 0.47%29.7億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
