Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
益民集團 (600824)
- 3.86
- 0.000.00%
休市中 05/22 15:00 (北京)
40.69億總市值32.17市盈率TTM
3.88最高價3.83最低價8.06萬手成交量3.88今開3.86昨收3107.25萬成交額0.77%換手率33.57市盈率(靜)10.54億總股本5.4052周最高1.61市淨率40.69億流通值3.7952周最低4.25漲停價10.54億流通股14.19歷史最高3.47跌停價1.30%振幅0.15歷史最低0.02股息TTM3.85平均價3.98萬手內盤0.47%股息率TTM100股每手3.98萬手外盤
益民集團 (600824) 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 | 17.92%8.29億 | -26.03%6.04億 | -37.09%7.23億 | -37.24%7.14億 | -40.61%7.03億 | -29.38%8.16億 | 70.78%11.49億 | 97.35%11.37億 | 127.87%11.84億 | -12.89%11.56億 |
| 交易性金融資產 | 7.30%2.09萬 | 34.46%2.61萬 | --2.81萬 | --2.39萬 | --1.95萬 | --1.94萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 5.53%6,409.76萬 | 14.97%6,408.64萬 | 40.80%6,376.23萬 | 24.65%5,834.84萬 | 3.30%6,073.77萬 | 10.82%5,574.08萬 | 4.35%4,528.7萬 | 7.97%4,680.89萬 | -28.71%5,879.87萬 | -3.74%5,029.69萬 |
| -應收賬款 | 5.53%6,409.76萬 | 14.97%6,408.64萬 | 40.80%6,376.23萬 | 24.65%5,834.84萬 | 3.30%6,073.77萬 | 10.82%5,574.08萬 | 4.35%4,528.7萬 | 7.97%4,680.89萬 | -28.71%5,879.87萬 | -3.74%5,029.69萬 |
| 其他應收款(含利息和股利) | 26.29%3,915.42萬 | 11.89%3,741.89萬 | -2.65%3,138.86萬 | 41.74%4,439.34萬 | -0.09%3,100.26萬 | 3.85%3,344.24萬 | 9.48%3,224.23萬 | 5.40%3,131.95萬 | 20.33%3,102.94萬 | 6.47%3,220.16萬 |
| -其他應收款 | ---- | 11.89%3,741.89萬 | ---- | 41.74%4,439.34萬 | ---- | 3.85%3,344.24萬 | ---- | 5.40%3,131.95萬 | ---- | 6.47%3,220.16萬 |
| 預付款項 | 13.24%941.21萬 | -35.75%771.93萬 | -0.84%1,206.78萬 | 2.72%990.6萬 | -37.72%831.16萬 | -3.98%1,201.42萬 | -45.39%1,217.01萬 | -43.04%964.39萬 | 149.86%1,334.45萬 | 144.52%1,251.25萬 |
| 存貨 | -20.89%2.31億 | -23.86%2.31億 | -9.26%2.91億 | -10.33%3.02億 | -11.34%2.92億 | -1.50%3.03億 | 3.89%3.2億 | 21.23%3.37億 | 5.96%3.29億 | 11.22%3.08億 |
| 其他流動資產 | -39.95%3.42億 | 28.36%5.71億 | 7,544.26%5.68億 | 5,841.46%5.66億 | 8,156.24%5.7億 | 4,714.19%4.45億 | 0.08%743.14萬 | 64.41%952.25萬 | -39.96%689.94萬 | 20.09%923.33萬 |
| 流動資產合計 | -9.00%15.14億 | -9.05%15.15億 | 7.82%16.89億 | 7.82%16.95億 | 2.57%16.64億 | 6.20%16.65億 | 1.54%15.66億 | 4.41%15.72億 | 4.86%16.23億 | -7.71%15.68億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 72.79%4.74億 | 72.46%4.73億 | -20.00%2.75億 | -20.00%2.75億 | -20.19%2.74億 | -20.19%2.74億 | -0.52%3.43億 | -0.54%3.43億 | -1.69%3.43億 | -18.28%3.43億 |
| 投資性房地產 | 3.80%6.66億 | -5.03%6.19億 | -6.06%6.22億 | -6.07%6.32億 | -6.09%6.41億 | -6.07%6.51億 | -4.25%6.62億 | -4.12%6.72億 | -3.44%6.83億 | -3.32%6.93億 |
| 長期股權投資 | -65.52%52.95萬 | -67.98%52.95萬 | -71.75%23.98萬 | -80.67%23.98萬 | 59.39%153.57萬 | -37.68%165.36萬 | -70.87%84.88萬 | -52.94%124.05萬 | -70.65%96.35萬 | -7.00%265.36萬 |
| 固定資產 | ---- | -26.84%1.08億 | ---- | 16.13%1.42億 | ---- | 15.51%1.48億 | ---- | -16.73%1.22億 | ---- | -18.85%1.28億 |
| 在建工程 | ---- | ---- | ---- | --68.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -16.06%542.95萬 | -17.72%549.24萬 | 120.74%573.14萬 | 114.94%609.98萬 | 125.32%646.8萬 | 136.53%667.49萬 | -20.77%259.65萬 | -2.15%283.79萬 | 7.32%287.05萬 | -9.23%282.2萬 |
| 長期待攤費用 | -7.17%2,644.97萬 | -18.52%2,467.98萬 | -18.44%2,578.01萬 | -19.16%2,691.18萬 | -17.75%2,849.23萬 | -13.77%3,029.03萬 | 111.35%3,160.81萬 | 226.70%3,328.9萬 | 208.92%3,463.95萬 | 189.25%3,512.73萬 |
| 遞延所得稅資產 | -23.37%1,407.2萬 | -31.57%1,408.87萬 | -18.70%1,526.09萬 | -18.91%1,594.76萬 | -16.75%1,836.47萬 | -11.76%2,058.96萬 | --1,877.07萬 | --1,966.54萬 | --2,206.09萬 | -41.14%2,333.28萬 |
| 使用權資產 | -28.62%4,811.87萬 | -33.56%4,875.48萬 | -20.14%5,550.3萬 | -21.23%6,097.43萬 | -18.43%6,741.64萬 | -18.09%7,338.39萬 | -30.02%6,949.63萬 | -48.89%7,740.6萬 | -46.79%8,264.91萬 | -44.32%8,959.29萬 |
| 其他非流動資產 | --1.51億 | --1.5億 | ---- | ---- | ---- | ---- | -17.70%284.15萬 | 418.25%3,508.3萬 | -39.95%284.15萬 | -39.95%284.15萬 |
| 非流動資產合計 | 21.36%14.36億 | 19.68%14.43億 | -11.25%11.39億 | -11.36%11.59億 | -8.80%11.83億 | -8.74%12.06億 | -2.65%12.83億 | -6.50%13.07億 | -10.91%12.97億 | -15.00%13.21億 |
| 資產總計 | 3.61%29.5億 | 3.01%29.57億 | -0.77%28.28億 | -0.89%28.53億 | -2.48%28.47億 | -0.63%28.71億 | -0.39%28.5億 | -0.84%28.79億 | -2.79%29.2億 | -11.19%28.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -31.27%7,668.01萬 | -14.98%9,369.07萬 | 33.03%1.31億 | 15.60%1.26億 | -18.65%1.12億 | 1.18%1.1億 | 8.36%9,871.76萬 | 78.91%1.09億 | 322.25%1.37億 | 243.00%1.09億 |
| -應付帳款 | -31.27%7,668.01萬 | -14.98%9,369.07萬 | 33.03%1.31億 | 15.60%1.26億 | -18.65%1.12億 | 1.18%1.1億 | 8.36%9,871.76萬 | 78.91%1.09億 | 322.25%1.37億 | 243.00%1.09億 |
| 合同負債 | -22.68%829.52萬 | -1.44%382.18萬 | -41.22%1,047.13萬 | 43.11%1,182.09萬 | 20.62%1,072.8萬 | -49.93%387.75萬 | 63.21%1,781.29萬 | -19.72%825.99萬 | -1.70%889.42萬 | 30.19%774.41萬 |
| 預收款項 | -11.81%2,173.5萬 | -8.80%1,880.85萬 | -6.38%2,235.59萬 | 18.58%2,289.14萬 | 3.65%2,464.52萬 | -11.65%2,062.38萬 | -16.68%2,387.86萬 | 4.97%1,930.44萬 | 44.29%2,377.81萬 | 243.63%2,334.24萬 |
| 應付職工薪酬 | 3.11%431.16萬 | 7.04%1,858.19萬 | -21.31%417.41萬 | -26.64%417.52萬 | -24.46%418.14萬 | -8.52%1,735.98萬 | 553.11%530.46萬 | 306.35%569.16萬 | 283.55%553.56萬 | -12.00%1,897.6萬 |
| 應交稅費 | 118.38%5,045.15萬 | 12.40%5,069.38萬 | -15.15%1,609.8萬 | -7.27%1,859.48萬 | -14.87%2,310.25萬 | 78.88%4,510.06萬 | 2.09%1,897.16萬 | -21.11%2,005.28萬 | 10.87%2,713.89萬 | 43.48%2,521.26萬 |
| 其他應付款(含利息和股利) | 16.95%1.2億 | 14.34%1.23億 | -7.05%1.01億 | -7.84%1.18億 | -7.71%1.03億 | -11.51%1.08億 | -7.38%1.09億 | 5.59%1.28億 | -5.33%1.11億 | -9.99%1.22億 |
| -應付股利 | ---- | ---- | ---- | 5.88%1,897.25萬 | ---- | ---- | ---- | --1,791.85萬 | ---- | ---- |
| -其他應付款 | ---- | 14.34%1.23億 | ---- | -10.06%9,939.58萬 | ---- | -11.51%1.08億 | ---- | -9.14%1.11億 | ---- | -9.99%1.22億 |
| 一年內到期的非流動負債 | -43.95%1,509.13萬 | -45.90%1,551.46萬 | -29.36%1,862.84萬 | -25.72%2,192.07萬 | -13.40%2,692.29萬 | -2.33%2,867.67萬 | -14.41%2,637.21萬 | -15.46%2,951.26萬 | -7.16%3,108.82萬 | -11.69%2,935.95萬 |
| 其他流動負債 | 75.83%56.84萬 | 1.08%33.28萬 | -80.63%31.33萬 | -42.54%26.27萬 | -38.20%32.33萬 | -60.10%32.93萬 | 63.56%161.74萬 | -50.48%45.73萬 | -25.20%52.32萬 | 35.88%82.52萬 |
| 流動負債合計 | -2.27%2.97億 | -2.79%3.24億 | 1.01%3.04億 | 1.02%3.24億 | -11.93%3.04億 | -0.66%3.34億 | 0.72%3.01億 | 17.07%3.21億 | -10.47%3.45億 | -46.92%3.36億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 0.00%154.98萬 | ---- | 0.00%154.98萬 | ---- | 0.00%154.98萬 | ---- | 0.00%154.98萬 | ---- | 0.33%154.98萬 |
| 遞延所得稅負債 | 9.30%8,165.56萬 | 6.33%8,155.4萬 | -22.75%7,191.98萬 | -22.97%7,319.4萬 | -22.77%7,470.59萬 | -21.81%7,669.76萬 | 18.81%9,309.64萬 | 22.77%9,502.62萬 | 24.38%9,673.65萬 | -15.23%9,809.32萬 |
| 長期遞延收益 | -17.39%47.39萬 | -16.67%49.89萬 | --52.38萬 | --54.88萬 | --57.37萬 | --59.87萬 | ---- | ---- | ---- | ---- |
| 租賃負債 | -9.94%4,163.1萬 | -23.45%3,992.4萬 | -9.74%4,219.08萬 | -12.35%4,203.87萬 | -15.09%4,622.47萬 | -18.92%5,215.13萬 | -37.28%4,674.53萬 | -61.53%4,795.95萬 | -57.23%5,443.67萬 | -50.47%6,432.05萬 |
| 非流動負債合計 | 1.29%1.25億 | -5.70%1.24億 | -17.83%1.16億 | -18.82%1.17億 | -19.43%1.23億 | -20.11%1.31億 | -8.45%1.41億 | -29.02%1.45億 | -26.08%1.53億 | -33.65%1.64億 |
| 負債合計 | -1.25%4.22億 | -3.61%4.48億 | -5.01%4.21億 | -5.14%4.41億 | -14.23%4.27億 | -7.03%4.65億 | -2.40%4.43億 | -2.59%4.65億 | -15.91%4.98億 | -43.19%5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.54億 | 0.00%10.54億 | 0.00%10.54億 | 0.00%10.54億 | 0.00%10.54億 | 0.00%10.54億 | 0.00%10.54億 | 0.00%10.54億 | 0.00%10.54億 | 0.00%10.54億 |
| 資本公積 | 0.01%1.56億 | 0.01%1.56億 | 0.01%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 |
| 盈餘公積 | 6.54%3.2億 | 6.54%3.2億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 1.45%3.01億 | 1.45%3.01億 | 1.45%3.01億 | 1.45%3.01億 |
| 未分配利潤 | 9.65%10.02億 | 9.21%9.84億 | -0.03%9.01億 | -0.23%9.06億 | -0.15%9.14億 | 1.97%9.01億 | -0.49%9.01億 | 2.85%9.08億 | 5.53%9.16億 | 6.33%8.83億 |
| 歸屬母公司所有者權益合計 | 4.45%25.33億 | 4.26%25.14億 | -0.01%24.12億 | -0.08%24.17億 | -0.06%24.25億 | 0.73%24.12億 | -0.01%24.12億 | 1.23%24.19億 | 2.20%24.27億 | 2.43%23.94億 |
| 少數股東權益 | 5.66%-512.53萬 | 10.49%-498.99萬 | 7.65%-496.8萬 | 6.64%-497.36萬 | -3.12%-543.3萬 | -6.94%-557.45萬 | -3.08%-537.94萬 | -114.70%-532.75萬 | -114.49%-526.86萬 | -114.60%-521.28萬 |
| 所有者權益（或股東權益）合計 | 4.47%25.28億 | 4.29%25.09億 | 0.01%24.07億 | -0.07%24.12億 | -0.06%24.2億 | 0.71%24.06億 | -0.01%24.07億 | -0.50%24.14億 | 0.44%24.21億 | 0.67%23.89億 |
| 負債和所有者權益(或股東權益)總計 | 3.61%29.5億 | 3.01%29.57億 | -0.77%28.28億 | -0.89%28.53億 | -2.48%28.47億 | -0.63%28.71億 | -0.39%28.5億 | -0.84%28.79億 | -2.79%29.2億 | -11.19%28.89億 |
| 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 | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
