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
環旭電子 (601231)
- 38.98
- +1.18+3.12%
已收盤 05/06 15:00 (北京)
931.27億總市值48.12市盈率TTM
39.49最高價38.01最低價44.62萬手成交量38.50今開37.80昨收17.35億成交額1.87%換手率50.23市盈率(靜)23.89億總股本49.3852周最高4.03市淨率931.27億流通值13.2152周最低41.58漲停價23.89億流通股49.38歷史最高34.02跌停價3.92%振幅1.95歷史最低0.23股息TTM38.89平均價18.03萬手內盤0.59%股息率TTM100股每手24.12萬手外盤
環旭電子 (601231) 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 | -15.45%104.44億 | 6.03%132.41億 | 16.70%125.53億 | 27.89%133.82億 | -2.99%123.53億 | 11.31%124.87億 | 9.29%107.57億 | 7.21%104.64億 | 27.57%127.33億 | 45.79%112.19億 |
| 交易性金融資產 | 204.42%30.84億 | -76.83%980.07萬 | 4,396.49%4.86億 | -67.20%1,577.68萬 | 202.32%10.13億 | -82.78%4,229.13萬 | -94.86%1,080.62萬 | -75.05%4,809.82萬 | 30.33%3.35億 | -9.47%2.46億 |
| 應收票據及應收賬款 | -3.85%89.55億 | -1.89%101.4億 | 3.17%113.53億 | -2.82%90.24億 | 13.49%93.13億 | 2.42%103.35億 | 2.02%110.04億 | 2.82%92.86億 | 1.64%82.06億 | -9.62%100.91億 |
| -應收票據 | 25.21%6,138.38萬 | 37.96%1.1億 | 21.39%6,411.08萬 | -18.35%4,910.11萬 | -23.31%4,902.6萬 | 21.22%7,945.07萬 | 2.13%5,281.6萬 | 25.24%6,013.94萬 | 8.80%6,392.74萬 | 43.65%6,554.5萬 |
| -應收賬款 | -4.00%88.93億 | -2.20%100.3億 | 3.09%112.89億 | -2.72%89.75億 | 13.78%92.64億 | 2.30%102.56億 | 2.02%109.51億 | 2.70%92.26億 | 1.59%81.42億 | -9.84%100.25億 |
| 其他應收款(含利息和股利) | 6.83%1.84億 | -7.80%1.24億 | 0.41%1.47億 | -31.91%1.53億 | -17.15%1.72億 | -51.28%1.34億 | -20.51%1.46億 | 40.58%2.25億 | 97.46%2.07億 | 101.21%2.76億 |
| -其他應收款 | ---- | ---- | ---- | -31.91%1.53億 | ---- | -51.28%1.34億 | ---- | 40.58%2.25億 | ---- | 151.04%2.76億 |
| 預付款項 | 64.39%8,386萬 | 72.92%9,262.01萬 | -4.26%6,605.86萬 | -48.24%5,444.99萬 | -35.77%5,101.33萬 | -3.75%5,356.17萬 | 18.59%6,900.11萬 | 87.62%1.05億 | 10.84%7,942.03萬 | -24.17%5,564.95萬 |
| 存貨 | 19.13%86.69億 | 2.93%79.77億 | -12.70%82.72億 | -11.24%74.61億 | -11.47%72.76億 | -6.89%77.5億 | -7.21%94.75億 | -12.25%84.06億 | -17.57%82.19億 | -23.70%83.24億 |
| 應收款項融資 | --1,808.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 劃分為持有待售的資產 | ---- | ---- | --2,895.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | 4.44%13.1萬 | 4.85%13萬 | -50.26%12.85萬 | -56.06%12.7萬 | -55.57%12.55萬 | -61.59%12.4萬 |
| 其他流動資產 | -5.88%5.81億 | -29.57%5.59億 | -32.79%6.19億 | -23.78%7.93億 | -34.56%6.17億 | -5.30%7.94億 | 12.85%9.21億 | 20.42%10.4億 | 24.73%9.43億 | 39.81%8.38億 |
| 流動資產合計 | 3.97%320.18億 | 1.73%321.43億 | 3.52%335.24億 | 4.43%308.83億 | 0.24%307.95億 | 1.76%315.97億 | 0.85%323.83億 | -0.24%295.74億 | 5.16%307.23億 | 0.64%310.49億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -51.59%1,031.78萬 | -40.33%1,358.7萬 | -42.49%1,610.08萬 | -46.31%1,824.06萬 | -36.86%2,131.35萬 | -41.52%2,276.98萬 | -42.64%2,799.86萬 | -20.68%3,397.59萬 | -24.27%3,375.86萬 | 1.34%3,893.52萬 |
| 其他非流動金融資產 | 2.90%2.01億 | -7.25%1.87億 | -4.17%1.96億 | -16.86%1.77億 | 7.46%1.95億 | 3.66%2.01億 | 1.37%2.05億 | 3.23%2.13億 | -1.40%1.82億 | 14.03%1.94億 |
| 投資性房地產 | -7.04%369.46萬 | -6.92%376.45萬 | -6.80%383.45萬 | -6.69%390.44萬 | -6.58%397.43萬 | -6.47%404.43萬 | -6.37%411.42萬 | --418.42萬 | --425.41萬 | --432.4萬 |
| 長期股權投資 | 2.90%5.38億 | 2.28%5.28億 | 4.29%5.36億 | 6.05%5.3億 | 4.86%5.23億 | 3.66%5.16億 | 4.02%5.14億 | 1.96%5億 | 1.17%4.98億 | -18.45%4.98億 |
| 長期應收款 | 11.47%1,382.38萬 | 2.70%1,415.89萬 | -2.90%1,390.48萬 | 0.01%1,370.27萬 | -8.10%1,240.15萬 | 1.02%1,378.71萬 | 11.30%1,432.03萬 | 3.05%1,370.12萬 | 7.66%1,349.47萬 | 10.19%1,364.74萬 |
| 固定資產 | ---- | ---- | ---- | 21.43%54.45億 | ---- | 8.67%51.2億 | ---- | -2.22%44.84億 | ---- | 5.72%47.12億 |
| 在建工程 | ---- | ---- | ---- | -64.26%3.45億 | ---- | -43.11%3.65億 | ---- | 119.98%9.66億 | ---- | 111.26%6.41億 |
| 無形資產 | -2.68%2.97億 | 0.60%3.13億 | -3.56%3.2億 | -5.84%3.15億 | -12.60%3.05億 | -15.45%3.11億 | -11.92%3.32億 | -17.36%3.35億 | -13.75%3.49億 | -11.27%3.68億 |
| 商譽 | 36.25%8.27億 | 9.07%6.38億 | 5.32%6.45億 | 10.07%6.53億 | 1.80%6.07億 | -4.25%5.85億 | 3.64%6.12億 | -2.57%5.93億 | 2.87%5.96億 | 5.97%6.11億 |
| 長期待攤費用 | -11.48%1.49億 | -9.89%1.58億 | -1.45%1.67億 | 1.13%1.78億 | -14.52%1.68億 | -17.40%1.76億 | -9.25%1.69億 | 10.55%1.76億 | 13.26%1.97億 | 20.93%2.13億 |
| 遞延所得稅資產 | 9.31%4.77億 | 3.90%4.51億 | 9.40%4.78億 | 22.72%5.05億 | 13.26%4.37億 | 12.08%4.34億 | 17.17%4.37億 | 18.61%4.11億 | 6.69%3.86億 | 7.89%3.87億 |
| 使用權資產 | -16.76%3.7億 | -14.44%4億 | -10.45%4.2億 | -10.59%4.48億 | -21.34%4.44億 | -22.90%4.67億 | 19.39%4.69億 | 14.03%5.01億 | 23.29%5.65億 | 26.27%6.06億 |
| 其他非流動資產 | -3.87%2.32億 | 11.09%2.05億 | 51.22%2.77億 | 80.00%2.65億 | -7.06%2.41億 | 170.95%1.85億 | 59.11%1.83億 | -1.85%1.47億 | 84.67%2.59億 | -45.21%6,827.48萬 |
| 非流動資產合計 | 0.27%85.66億 | -0.69%83.43億 | 3.26%86.19億 | 6.19%88.98億 | 2.37%85.43億 | 0.55%84.01億 | 5.95%83.47億 | 6.23%83.79億 | 8.98%83.45億 | 8.19%83.56億 |
| 資產總計 | 3.17%405.85億 | 1.22%404.86億 | 3.47%421.43億 | 4.82%397.81億 | 0.69%393.38億 | 1.51%399.98億 | 1.86%407.29億 | 1.12%379.53億 | 5.95%390.68億 | 2.15%394.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -15.19%33.7億 | -19.21%29.7億 | -3.73%37.45億 | 8.94%40.23億 | -21.45%39.73億 | -16.03%36.77億 | -23.43%38.91億 | -19.69%36.92億 | 11.35%50.58億 | -2.69%43.78億 |
| 應付票據及應付帳款 | 5.40%104.46億 | -0.64%109.85億 | 3.45%125.61億 | -2.69%99.54億 | 5.45%99.11億 | 4.55%110.55億 | 1.26%121.42億 | 1.95%102.29億 | 2.27%93.99億 | -4.36%105.74億 |
| -應付帳款 | 5.40%104.46億 | -0.64%109.85億 | 3.45%125.61億 | -2.69%99.54億 | 5.45%99.11億 | 4.55%110.55億 | 1.26%121.42億 | 1.95%102.29億 | 2.27%93.99億 | -4.36%105.74億 |
| 合同負債 | -18.83%4.7億 | -13.99%4.67億 | 10.62%4.93億 | 34.35%5.9億 | 34.84%5.8億 | 55.71%5.42億 | 28.84%4.45億 | 3.75%4.39億 | -11.31%4.3億 | -15.42%3.48億 |
| 應付職工薪酬 | 8.48%9.3億 | 11.81%10.12億 | 8.87%8.71億 | 12.85%8.23億 | -5.31%8.57億 | -1.95%9.05億 | -7.56%8億 | -10.15%7.29億 | -9.60%9.05億 | -20.57%9.23億 |
| 應交稅費 | 53.71%2.76億 | -43.39%2.21億 | -43.13%1.94億 | -22.20%2.66億 | -47.80%1.79億 | 9.90%3.9億 | -3.97%3.42億 | -13.41%3.42億 | -3.75%3.44億 | -8.54%3.55億 |
| 其他應付款(含利息和股利) | -10.83%7.83億 | -1.87%7.9億 | 1.66%8.22億 | 4.02%9.46億 | -19.38%8.78億 | -27.70%8.05億 | 0.21%8.08億 | 12.36%9.09億 | 51.33%10.89億 | 55.33%11.14億 |
| -其他應付款 | ---- | ---- | ---- | 4.02%9.46億 | ---- | -27.70%8.05億 | ---- | 16.41%9.09億 | ---- | 59.85%11.14億 |
| 一年內到期的非流動負債 | 103.46%3.01億 | 77.73%3.44億 | 5.19%1.81億 | 11.65%1.75億 | -13.32%1.48億 | -94.57%1.94億 | -95.08%1.72億 | -69.86%1.56億 | -66.50%1.7億 | 603.21%35.64億 |
| 其他流動負債 | 18.24%902.63萬 | -36.37%706.73萬 | -91.42%1,098.16萬 | 157.10%1,005.59萬 | 93.52%763.4萬 | 181.54%1,110.61萬 | 5,678.53%1.28億 | 56.79%391.13萬 | 239.59%394.48萬 | 7.73%394.48萬 |
| 流動負債合計 | 0.35%165.99億 | -4.47%167.99億 | 0.84%188.86億 | 1.74%167.91億 | -4.97%165.41億 | -17.29%175.84億 | -18.36%187.28億 | -6.21%165.04億 | 3.58%174.07億 | 13.40%212.61億 |
| 非流動負債 | ||||||||||
| 長期借款 | 330.43%1.17億 | 320.24%1.26億 | -41.09%2,085.64萬 | -34.83%2,516.96萬 | -35.76%2,717.13萬 | -36.96%2,987.21萬 | -28.58%3,540.12萬 | -29.91%3,862.25萬 | -24.53%4,229.68萬 | -20.26%4,738.6萬 |
| 應付債券 | ---- | -39.23%21.08億 | 2.70%35.36億 | 2.38%35.14億 | 2.94%34.92億 | --34.68億 | --34.43億 | 3.88%34.32億 | 3.61%33.93億 | ---- |
| 長期應付款 | ---- | ---- | ---- | -25.22%1,362.99萬 | ---- | -28.12%1,834.87萬 | ---- | -28.42%1,822.65萬 | ---- | -17.96%2,552.63萬 |
| 長期應付職工薪酬 | -25.90%1.77億 | -20.56%1.83億 | -20.68%2.01億 | 4.55%2.58億 | -4.16%2.38億 | -16.18%2.31億 | 25.64%2.54億 | 17.88%2.46億 | 24.60%2.49億 | 38.17%2.75億 |
| 預計負債 | -36.23%4,467.4萬 | -33.00%4,970.22萬 | -28.76%5,980.76萬 | 32.57%7,245.51萬 | 39.46%7,005.64萬 | 53.66%7,418.71萬 | 1,442.89%8,395.64萬 | 679.67%5,465.24萬 | 653.56%5,023.43萬 | 556.83%4,827.91萬 |
| 遞延所得稅負債 | -24.40%6,340.39萬 | -19.78%6,648.93萬 | -25.21%6,857.16萬 | 4.59%7,687.13萬 | 8.69%8,386.24萬 | -21.82%8,287.86萬 | 12.13%9,168.07萬 | -14.83%7,349.83萬 | -9.19%7,715.7萬 | 20.97%1.06億 |
| 長期遞延收益 | 6.42%7,038.48萬 | 5.08%7,613.55萬 | 52.48%7,675.39萬 | 11.12%6,341.81萬 | 6.83%6,613.8萬 | 21.00%7,245.79萬 | -14.33%5,033.73萬 | -8.30%5,707.35萬 | 0.58%6,190.79萬 | -5.24%5,988.5萬 |
| 租賃負債 | -16.59%3.06億 | -13.06%3.28億 | -11.28%3.43億 | -11.60%3.6億 | -19.71%3.66億 | -22.49%3.77億 | 31.85%3.86億 | 22.04%4.07億 | 28.17%4.56億 | 27.52%4.87億 |
| 其他非流動負債 | 201.39%394.25萬 | 36.60%179.96萬 | -53.47%190.6萬 | -66.07%134.41萬 | 3.25%130.81萬 | 25.84%131.75萬 | 110.07%409.66萬 | 24.65%396.18萬 | -60.61%126.69萬 | -71.65%104.69萬 |
| 非流動負債合計 | -81.59%8.02億 | -31.90%29.66億 | -0.84%43.3億 | 1.22%43.84億 | 0.20%43.58億 | 314.64%43.55億 | 509.27%43.67億 | 6.01%43.32億 | 6.93%43.49億 | -74.23%10.5億 |
| 負債合計 | -16.73%174.01億 | -9.91%197.65億 | 0.52%232.16億 | 1.63%211.75億 | -3.94%208.98億 | -1.66%219.39億 | -2.38%230.95億 | -3.91%208.36億 | 4.23%217.56億 | -2.25%223.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 8.78%23.89億 | 4.05%22.79億 | -0.49%22.01億 | -0.67%21.96億 | -0.64%21.96億 | -0.88%21.91億 | 0.19%22.12億 | 0.16%22.11億 | 0.14%22.1億 | 0.14%22.1億 |
| 其他權益工具 | ---- | -49.75%2.06億 | -15.10%3.48億 | -15.10%3.48億 | -0.00%4.1億 | -0.00%4.1億 | -0.00%4.1億 | -0.00%4.1億 | -0.00%4.1億 | -0.00%4.1億 |
| 資本公積 | 185.07%60.64億 | 83.95%37.69億 | -5.89%21.94億 | -7.91%21.28億 | -7.33%21.27億 | -10.29%20.49億 | 3.61%23.31億 | 2.99%23.11億 | 2.52%22.96億 | 2.21%22.84億 |
| 盈餘公積 | 29.22%13.56億 | 29.22%13.56億 | 8.58%10.5億 | 8.58%10.5億 | 8.58%10.5億 | 8.58%10.5億 | 12.15%9.67億 | 12.15%9.67億 | 12.15%9.67億 | 12.15%9.67億 |
| 未分配利潤 | 8.98%136.16億 | 8.55%131.99億 | 8.66%129.16億 | 8.09%122.93億 | 8.51%124.94億 | 8.76%121.59億 | 10.79%118.86億 | 12.57%113.74億 | 9.11%115.14億 | 8.80%111.8億 |
| 減:庫存股 | 149.95%2.5億 | 133.44%2.34億 | -71.93%1.18億 | -75.37%1.04億 | -69.38%1億 | -68.90%1億 | 28.95%4.22億 | 28.71%4.21億 | -0.11%3.27億 | -8.44%3.22億 |
| 其他綜合收益 | -136.91%-5,302.66萬 | -17.76%1.45億 | 206.33%3.37億 | 309.40%5.76億 | -3.31%1.44億 | -33.29%1.76億 | -44.29%1.1億 | -59.63%1.41億 | 168.09%1.49億 | 136.38%2.64億 |
| 歸屬母公司所有者權益合計 | 26.21%231.23億 | 15.54%207.21億 | 8.19%189.26億 | 8.80%184.88億 | 6.40%183.21億 | 5.54%179.35億 | 7.14%174.94億 | 7.22%169.92億 | 7.62%172.19億 | 7.90%169.93億 |
| 少數股東權益 | -49.57%6,000.47萬 | -99.60%49.57萬 | -99.63%52.61萬 | -5.72%1.18億 | 27.74%1.19億 | 23.63%1.24億 | 31,482.15%1.41億 | 26,611.79%1.25億 | 20,231.52%9,313.98萬 | 22,441.91%1億 |
| 所有者權益（或股東權益）合計 | 25.72%231.83億 | 14.75%207.22億 | 7.33%189.27億 | 8.69%186.06億 | 6.51%184.4億 | 5.65%180.59億 | 7.99%176.35億 | 8.00%171.18億 | 8.20%173.12億 | 8.53%170.93億 |
| 負債和所有者權益(或股東權益)總計 | 3.17%405.85億 | 1.22%404.86億 | 3.47%421.43億 | 4.82%397.81億 | 0.69%393.38億 | 1.51%399.98億 | 1.86%407.29億 | 1.12%379.53億 | 5.95%390.68億 | 2.15%394.04億 |
| 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 | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(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。
