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
嘉澤新能 (601619)
- 5.51
- -0.29-5.00%
未開盤 05/20 15:00 (北京)
160.49億總市值26.49市盈率TTM
5.78最高價5.45最低價62.61萬手成交量5.77今開5.80昨收3.47億成交額2.57%換手率22.49市盈率(靜)29.13億總股本7.1552周最高2.01市淨率134.15億流通值3.3652周最低6.38漲停價24.35億流通股13.15歷史最高5.22跌停價5.69%振幅0.88歷史最低0.16股息TTM5.54平均價34.22萬手內盤2.90%股息率TTM100股每手27.37萬手外盤
嘉澤新能 (601619) 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 | 51.09%6.46億 | 168.89%11.36億 | 283.29%22.03億 | -45.71%3.9億 | -44.34%4.28億 | -16.49%4.22億 | 52.79%5.75億 | 68.45%7.18億 | 134.64%7.68億 | -39.26%5.06億 |
| 應收票據及應收賬款 | -16.80%30.68億 | -16.67%28.46億 | -17.85%28.53億 | 7.07%38.82億 | 6.62%36.87億 | 8.16%34.15億 | 14.41%34.73億 | 21.51%36.26億 | 26.06%34.58億 | 25.82%31.57億 |
| -應收票據 | ---- | ---- | --91.55萬 | 2,368.47%175.44萬 | -90.60%2.14萬 | ---- | ---- | --7.11萬 | -98.74%22.79萬 | ---- |
| -應收賬款 | -16.80%30.68億 | -16.67%28.46億 | -17.87%28.52億 | 7.02%38.81億 | 6.62%36.87億 | 8.16%34.15億 | 14.42%34.73億 | 21.51%36.26億 | 26.89%34.58億 | 25.83%31.57億 |
| 其他應收款(含利息和股利) | 89.00%1.46億 | 11.97%9,533.53萬 | -33.58%7,220.22萬 | -1.96%8,227.09萬 | -9.81%7,718.09萬 | 18.68%8,514.02萬 | 63.57%1.09億 | -36.44%8,391.84萬 | -37.89%8,557.74萬 | -53.73%7,173.79萬 |
| -其他應收款 | ---- | ---- | ---- | -1.96%8,227.09萬 | ---- | 18.68%8,514.02萬 | ---- | -36.44%8,391.84萬 | ---- | -53.73%7,173.79萬 |
| 預付款項 | 59.95%731.7萬 | 119.05%598.63萬 | 3.85%687.11萬 | -27.64%292.79萬 | -31.82%457.45萬 | -16.37%273.29萬 | -72.78%661.63萬 | -88.21%404.63萬 | -48.30%670.97萬 | -40.52%326.78萬 |
| 存貨 | --3,524.57 | --3,524.57 | --6,451.32 | --1.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -16.59%1.24億 | -7.62%1.43億 | -32.72%1.19億 | -16.57%1.36億 | -15.92%1.48億 | -10.00%1.55億 | 26.19%1.76億 | -3.80%1.64億 | -4.93%1.76億 | -7.19%1.72億 |
| 流動資產合計 | -8.15%39.91億 | 3.58%42.26億 | 21.08%52.54億 | -2.22%44.94億 | -3.35%43.45億 | 4.34%40.8億 | 19.14%43.39億 | 22.66%45.96億 | 18.75%44.95億 | 6.02%39.1億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.29%800.33萬 | 0.25%799.6萬 | 0.28%799.77萬 | 0.23%799.35萬 | 0.20%798.03萬 | 0.26%797.61萬 | 0.34%797.57萬 | 0.30%797.54萬 | 0.37%796.4萬 | 0.27%795.55萬 |
| 長期股權投資 | -38.31%1.45億 | -38.30%1.45億 | -24.46%1.8億 | 3.48%2.46億 | -2.70%2.36億 | -2.79%2.36億 | -1.61%2.38億 | -10.20%2.38億 | -8.36%2.42億 | 14.38%2.42億 |
| 長期應收款 | 0.00%146.37萬 | 0.00%146.37萬 | -19.84%146.37萬 | -58.17%146.37萬 | -27.58%146.37萬 | -27.07%146.37萬 | -8.39%182.6萬 | 76.81%349.94萬 | -64.65%202.12萬 | -93.59%200.7萬 |
| 固定資產 | ---- | ---- | ---- | 1.71%107.42億 | ---- | 9.47%109.85億 | ---- | 6.96%105.62億 | ---- | 42.63%100.35億 |
| 在建工程 | ---- | ---- | ---- | 3.74%27.66億 | ---- | 64.44%24.17億 | ---- | 350.09%26.66億 | ---- | -0.77%14.7億 |
| 無形資產 | -4.74%14.78億 | -4.39%15億 | -4.87%15.12億 | -5.60%15.28億 | -4.35%15.51億 | -4.30%15.69億 | -1.21%15.9億 | 3.00%16.18億 | 2.11%16.22億 | 2.16%16.4億 |
| 長期待攤費用 | -52.75%173.18萬 | -42.80%210.29萬 | -37.12%247.42萬 | 84.56%287.48萬 | 1,963.94%366.54萬 | 1,674.53%367.62萬 | 12,178.49%393.45萬 | 448.80%155.77萬 | -76.59%17.76萬 | -79.98%20.72萬 |
| 遞延所得稅資產 | -12.18%1.28億 | -12.49%1.31億 | -8.85%1.35億 | -7.52%1.45億 | -8.04%1.46億 | -7.90%1.49億 | -36.09%1.48億 | -34.49%1.56億 | 19.10%1.59億 | -37.43%1.62億 |
| 使用權資產 | -28.68%16.76億 | -28.69%17億 | 86.29%21.55億 | 81.31%23.41億 | 82.99%23.51億 | 38.29%23.84億 | -43.33%11.57億 | -37.64%12.91億 | -49.01%12.85億 | -60.02%17.24億 |
| 其他非流動資產 | 221.01%11.68億 | 102.34%7.91億 | 14.24%4.43億 | -16.52%3.7億 | -57.72%3.64億 | -41.11%3.91億 | -38.42%3.87億 | -26.90%4.43億 | 52.35%8.6億 | 44.98%6.64億 |
| 非流動資產合計 | 4.51%188.69億 | 2.43%185.85億 | 6.58%186.61億 | 6.84%181.5億 | 10.25%180.55億 | 13.78%181.44億 | 13.31%175.08億 | 11.55%169.87億 | 8.51%163.76億 | 3.53%159.47億 |
| 資產總計 | 2.05%228.59億 | 2.64%228.11億 | 9.46%239.15億 | 4.91%226.43億 | 7.32%224億 | 11.92%222.25億 | 14.42%218.48億 | 13.75%215.83億 | 10.56%208.71億 | 4.02%198.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -52.78%6.17億 | -52.41%6.76億 | 10.87%13.2億 | 23.10%11.31億 | 23.44%13.06億 | 49.51%14.2億 | -1.95%11.9億 | -5.32%9.18億 | -13.36%10.58億 | -23.82%9.5億 |
| -應付帳款 | -52.78%6.17億 | -52.41%6.76億 | 10.87%13.2億 | 23.10%11.31億 | 23.44%13.06億 | 49.51%14.2億 | -1.95%11.9億 | -5.32%9.18億 | -13.36%10.58億 | -23.82%9.5億 |
| 合同負債 | -14.89%1,843.57萬 | -6.32%1,875.17萬 | -6.03%1,969.83萬 | -5.77%2,064.48萬 | -6.18%2,166.22萬 | -5.94%2,001.59萬 | -7.44%2,096.24萬 | -0.01%2,190.9萬 | 3.87%2,308.9萬 | -5.61%2,128萬 |
| 預收款項 | --595.7萬 | --370.52萬 | 55.40%33.64萬 | --67.28萬 | ---- | ---- | -50.00%21.65萬 | ---- | ---- | ---- |
| 應付職工薪酬 | 52.11%458.71萬 | 8.88%4,404.1萬 | 16.88%334.23萬 | 29.71%364.89萬 | 7.99%301.57萬 | 33.28%4,044.74萬 | 7.42%285.95萬 | -9.49%281.3萬 | 30.20%279.26萬 | 66.85%3,034.72萬 |
| 應交稅費 | -2.93%6,319.86萬 | 46.36%6,478.12萬 | -12.69%3,607.1萬 | -13.43%4,190.04萬 | 6.28%6,510.48萬 | 4.88%4,426.07萬 | -19.16%4,131.55萬 | -48.55%4,840.3萬 | -32.84%6,125.6萬 | -58.82%4,220.2萬 |
| 其他應付款(含利息和股利) | 45.47%4,778.64萬 | -19.67%8,382.52萬 | -32.99%8,590.31萬 | 39.36%2.22億 | -26.43%3,285萬 | 120.30%1.04億 | 23.45%1.28億 | -37.96%1.59億 | -67.04%4,464.98萬 | -66.34%4,736.95萬 |
| -應付股利 | 33.05%3,059.27萬 | -14.28%6,591.9萬 | -34.10%7,921.23萬 | 65.55%2.15億 | 49.37%2,299.27萬 | 399.60%7,690.18萬 | 83.42%1.2億 | 55.61%1.3億 | -47.14%1,539.27萬 | -46.96%1,539.27萬 |
| -其他應付款 | ---- | ---- | ---- | -77.06%670.66萬 | ---- | -14.15%2,745.21萬 | ---- | -83.11%2,923.72萬 | ---- | -71.38%3,197.68萬 |
| 一年內到期的非流動負債 | 17.73%11.96億 | 19.78%11.66億 | 31.77%12.26億 | -5.98%9.23億 | 22.77%10.16億 | -34.99%9.74億 | -47.03%9.3億 | -13.33%9.82億 | 74.25%8.28億 | -42.51%14.98億 |
| 其他流動負債 | --1,220萬 | --1,401.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -19.62%19.65億 | -20.42%20.71億 | 16.28%26.91億 | 9.84%23.43億 | 21.18%24.45億 | 0.54%26.03億 | -26.56%23.14億 | -13.98%21.33億 | -11.55%20.18億 | -37.41%25.89億 |
| 非流動負債 | ||||||||||
| 長期借款 | -25.48%29.73億 | -27.68%29.97億 | -36.41%29.69億 | -31.88%30億 | -0.93%39.9億 | 24.95%41.44億 | 37.73%46.69億 | 27.06%44.04億 | 21.78%40.27億 | 30.73%33.17億 |
| 應付債券 | ---- | ---- | ---- | 2.90%2.79億 | 2.97%2.77億 | 3.05%2.75億 | 3.13%2.73億 | 3.20%2.71億 | 4.19%2.69億 | 3.39%2.67億 |
| 長期應付款 | ---- | ---- | ---- | 30.83%71.71億 | ---- | 16.03%55.36億 | ---- | 31.70%54.81億 | ---- | 26.07%47.72億 |
| 遞延所得稅負債 | -9.12%2.7億 | -9.13%2.75億 | -8.92%2.8億 | -7.51%2.92億 | -7.56%2.97億 | -7.64%3.03億 | -16.35%3.07億 | -16.17%3.16億 | 3.84%3.22億 | -16.20%3.28億 |
| 租賃負債 | -21.75%21.07億 | -26.43%18.76億 | 27.40%28.68億 | 21.05%28.79億 | 42.39%26.93億 | 19.28%25.51億 | 9.77%22.51億 | 14.40%23.78億 | -12.43%18.91億 | -3.32%21.38億 |
| 非流動負債合計 | -1.86%128.46億 | -0.18%127.86億 | 3.31%132.19億 | 6.00%136.21億 | 7.27%130.89億 | 18.37%128.09億 | 32.55%127.95億 | 24.20%128.5億 | 14.92%122.02億 | 17.84%108.21億 |
| 負債合計 | -4.65%148.11億 | -3.59%148.57億 | 5.30%159.1億 | 6.55%159.64億 | 9.24%155.34億 | 14.92%154.12億 | 18.00%151.1億 | 16.82%149.83億 | 10.24%142.2億 | 0.68%134.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 19.65%29.13億 | 19.65%29.13億 | 19.65%29.13億 | 0.00%24.34億 | 0.00%24.34億 | 0.00%24.34億 | -0.00%24.34億 | 0.00%24.34億 | 0.00%24.34億 | -0.00%24.34億 |
| 其他權益工具 | -0.34%5,102.22萬 | -0.32%5,103.63萬 | -0.23%5,108.38萬 | -0.01%5,119.57萬 | -0.02%5,119.63萬 | -0.01%5,120.18萬 | -0.02%5,120.23萬 | -0.08%5,120.23萬 | -0.07%5,120.41萬 | -0.08%5,120.57萬 |
| 資本公積 | 46.33%22.59億 | 46.33%22.59億 | 46.32%22.59億 | 0.05%15.45億 | -0.08%15.44億 | -0.01%15.44億 | 1.33%15.44億 | 1.49%15.44億 | 1.57%15.45億 | 1.49%15.44億 |
| 盈餘公積 | 2.57%2.53億 | 3.02%2.53億 | 2.54%2.53億 | 1.01%2.49億 | 0.30%2.47億 | 0.00%2.46億 | 1.07%2.47億 | 1.19%2.47億 | 8.19%2.46億 | 8.67%2.46億 |
| 未分配利潤 | -3.42%25.72億 | -6.65%24.41億 | 2.63%26.02億 | 2.06%24.71億 | 7.63%26.63億 | 14.79%26.15億 | 19.28%25.36億 | 21.32%24.21億 | 31.15%24.75億 | 34.85%22.78億 |
| 減:庫存股 | --3,993.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | -0.20%2,178.3萬 | -66.73%2,178.3萬 | -66.82%2,178.3萬 |
| 專項儲備 | 22.64%939.24萬 | 35.20%808.45萬 | 57.10%966.36萬 | 92.92%865.01萬 | 49.76%765.88萬 | --597.98萬 | -63.05%615.14萬 | -56.91%448.37萬 | -49.89%511.41萬 | ---- |
| 歸屬母公司所有者權益合計 | 15.41%80.18億 | 14.92%79.25億 | 18.62%80.88億 | 1.18%67.59億 | 3.16%69.48億 | 5.58%68.96億 | 6.97%68.18億 | 7.14%66.8億 | 11.03%67.35億 | 11.47%65.32億 |
| 少數股東權益 | 136.47%2,993.76萬 | 134.28%2,852.15萬 | -4.23%-8,327萬 | 1.07%-8,003.44萬 | 1.98%-8,209.64萬 | 1.74%-8,319.86萬 | 6.21%-7,989.34萬 | 6.24%-8,089.93萬 | 4.89%-8,375.17萬 | 3.97%-8,467.13萬 |
| 所有者權益（或股東權益）合計 | 17.23%80.48億 | 16.74%79.54億 | 18.79%80.04億 | 1.21%66.79億 | 3.22%68.66億 | 5.68%68.13億 | 7.15%67.38億 | 7.33%66億 | 11.26%66.51億 | 11.71%64.47億 |
| 負債和所有者權益(或股東權益)總計 | 2.05%228.59億 | 2.64%228.11億 | 9.46%239.15億 | 4.91%226.43億 | 7.32%224億 | 11.92%222.25億 | 14.42%218.48億 | 13.75%215.83億 | 10.56%208.71億 | 4.02%198.57億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
