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
愛普股份 (603020)
- 10.63
- -0.09-0.84%
交易中 05/20 14:03 (北京)
39.93億總市值45.62市盈率TTM
10.84最高價10.48最低價5.79萬手成交量10.83今開10.72昨收6150.58萬成交額1.54%換手率46.02市盈率(靜)3.76億總股本12.6952周最高1.23市淨率39.93億流通值8.5052周最低11.79漲停價3.76億流通股43.08歷史最高9.65跌停價3.36%振幅5.16歷史最低0.18股息TTM10.62平均價3.34萬手內盤1.69%股息率TTM100股每手2.28萬手外盤
愛普股份 (603020) 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 | -3.28%3.25億 | -11.46%1.87億 | 7.84%6.43億 | -35.24%3.06億 | -18.70%3.36億 | -47.80%2.12億 | 74.49%5.96億 | -2.13%4.73億 | 1.52%4.13億 | 28.76%4.05億 |
| 交易性金融資產 | -7.77%12.47億 | 16.84%13.91億 | 43.41%9.96億 | 74.56%13.17億 | 68.96%13.52億 | 82.17%11.9億 | 14.64%6.95億 | 36.04%7.54億 | 48.14%8億 | 4.76%6.53億 |
| 應收票據及應收賬款 | -6.62%3.2億 | -11.18%3.1億 | -11.25%3.42億 | -11.83%3.46億 | -18.37%3.42億 | -15.75%3.49億 | 1.58%3.86億 | -11.25%3.92億 | -9.08%4.2億 | -25.62%4.15億 |
| -應收票據 | -8.72%183.07萬 | -29.56%140.34萬 | 359.40%1,420.6萬 | -68.35%59.04萬 | -43.81%200.57萬 | -58.78%199.24萬 | -27.75%309.23萬 | -37.42%186.51萬 | -27.55%356.95萬 | 17.06%483.3萬 |
| -應收賬款 | -6.61%3.18億 | -11.07%3.09億 | -14.24%3.28億 | -11.56%3.45億 | -18.15%3.4億 | -15.24%3.47億 | 1.92%3.83億 | -11.08%3.91億 | -8.88%4.16億 | -25.94%4.1億 |
| 其他應收款(含利息和股利) | 84.55%1,369.17萬 | -48.92%323.14萬 | -51.84%395.82萬 | -69.30%396.87萬 | -42.67%741.92萬 | -46.17%632.66萬 | -33.29%821.89萬 | -23.31%1,292.61萬 | -22.17%1,294.2萬 | -42.26%1,175.19萬 |
| -其他應收款 | ---- | ---- | ---- | -69.30%396.87萬 | ---- | -46.17%632.66萬 | ---- | -23.31%1,292.61萬 | ---- | -42.26%1,175.19萬 |
| 預付款項 | 73.31%9,810.36萬 | 17.61%6,759萬 | -25.00%4,507.43萬 | 11.30%6,897.9萬 | -10.25%5,660.73萬 | 43.39%5,746.92萬 | -1.27%6,009.53萬 | 0.80%6,197.66萬 | -27.96%6,307.2萬 | -47.80%4,007.8萬 |
| 存貨 | 12.54%5.56億 | 19.54%5.1億 | 0.92%5.35億 | -0.69%5.03億 | -8.20%4.94億 | -32.26%4.26億 | -22.21%5.3億 | -21.49%5.06億 | -21.14%5.39億 | -5.94%6.29億 |
| 應收款項融資 | --910萬 | --1,640萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 396.38%5,420.43萬 | -82.59%5,381.1萬 | -83.02%5,340.9萬 | -96.35%1,100.65萬 | -96.43%1,092萬 | 372.94%3.09億 | 3,181.62%3.14億 | 3,044.02%3.01億 | 3,087.49%3.05億 | 581.79%6,533.64萬 |
| 其他流動資產 | -7.91%3,810.51萬 | 47.93%5,362.79萬 | -16.15%4,925.36萬 | 3.82%5,501.66萬 | -7.31%4,137.73萬 | -27.36%3,625.1萬 | -2.71%5,874.25萬 | 0.77%5,299.33萬 | -13.52%4,464.18萬 | 16.50%4,990.59萬 |
| 流動資產合計 | 0.76%26.61億 | 0.24%25.93億 | 0.76%26.68億 | 2.18%26.11億 | 1.68%26.41億 | 13.96%25.87億 | 23.06%26.48億 | 12.80%25.55億 | 15.09%25.97億 | -1.95%22.7億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | ---- | ---- | -14.68%5,300.83萬 | -14.67%5,262.18萬 | -85.06%5,223.97萬 | -86.59%5,184.9萬 | -81.42%6,212.82萬 | -81.41%6,166.98萬 | 6.03%3.5億 |
| 其他非流動金融資產 | 28.30%3.17億 | 28.30%3.17億 | 28.30%3.17億 | 28.30%3.17億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 |
| 投資性房地產 | -10.66%1,940.8萬 | -11.42%1,981.57萬 | 51.30%2,043.27萬 | 45.84%2,038.03萬 | 50.04%2,172.45萬 | 49.29%2,237.05萬 | -12.81%1,350.45萬 | -11.42%1,397.46萬 | -11.52%1,447.96萬 | -10.26%1,498.45萬 |
| 長期股權投資 | --50.19萬 | --57.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -14.80%6億 | ---- | -9.20%6.24億 | ---- | 37.43%7.04億 | ---- | 39.41%6.87億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.31萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -87.39%600.09萬 | ---- | -93.43%450.15萬 | ---- | -80.99%4,758.81萬 | ---- | -72.96%6,852.78萬 |
| 無形資產 | -4.16%8,135.68萬 | -4.08%8,232.2萬 | -5.49%8,319.32萬 | -6.83%8,394.38萬 | -6.70%8,488.38萬 | -6.58%8,582.13萬 | -5.23%8,802.88萬 | -4.11%9,009.57萬 | -4.24%9,098.29萬 | -4.62%9,187.1萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,467.88萬 | 0.00%2,467.88萬 | 0.00%2,467.88萬 | -16.29%2,467.88萬 |
| 長期待攤費用 | -78.40%2.53萬 | -74.47%4.94萬 | -97.59%8.66萬 | -97.03%11.31萬 | -97.09%11.73萬 | -95.47%19.35萬 | -20.13%359.46萬 | -19.46%380.22萬 | -19.35%403.28萬 | -59.72%426.68萬 |
| 遞延所得稅資產 | -4.02%803.32萬 | -0.26%944.96萬 | -66.75%816.87萬 | -72.26%666.5萬 | -65.38%836.93萬 | -65.09%947.41萬 | 13.03%2,457.05萬 | 12.85%2,402.33萬 | 17.06%2,417.34萬 | -9.18%2,714.03萬 |
| 使用權資產 | -28.35%1,164.42萬 | -0.05%1,331.43萬 | 36.30%1,370.96萬 | 28.44%1,536.3萬 | 18.09%1,625.2萬 | -19.27%1,332.05萬 | -45.55%1,005.86萬 | -41.51%1,196.13萬 | -33.62%1,376.21萬 | -38.15%1,650.03萬 |
| 其他非流動資產 | -79.82%81.62萬 | -60.14%70.61萬 | -73.68%412.19萬 | -47.65%620.93萬 | -85.84%404.5萬 | -90.88%177.13萬 | -54.45%1,566.07萬 | -54.68%1,186.2萬 | 31.66%2,857.45萬 | -15.83%1,941.44萬 |
| 非流動資產合計 | -2.53%10.23億 | -1.88%10.4億 | -16.48%10.4億 | -10.70%11.09億 | -16.04%10.5億 | -31.63%10.6億 | -22.58%12.45億 | -19.97%12.42億 | -17.21%12.51億 | -0.31%15.51億 |
| 資產總計 | -0.18%36.84億 | -0.38%36.33億 | -4.75%37.08億 | -2.03%37.2億 | -4.08%36.91億 | -4.54%36.47億 | 3.54%38.93億 | -0.52%37.97億 | 2.14%38.48億 | -1.29%38.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | 108.36%1.16億 | 48.87%8,590萬 | 111.18%1.06億 | 45.71%9,764.92萬 |
| 應付票據及應付帳款 | -30.83%9,385.54萬 | -12.59%8,821.09萬 | 1.47%1.56億 | -5.66%1.37億 | -22.41%1.36億 | -45.95%1.01億 | -16.74%1.54億 | -31.01%1.46億 | -14.48%1.75億 | -35.07%1.87億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | --1.53億 | ---- | ---- | ---- |
| -應付帳款 | -30.83%9,385.54萬 | -12.59%8,821.09萬 | 12,198.93%1.56億 | -5.66%1.37億 | -22.41%1.36億 | -45.95%1.01億 | -99.31%127.16萬 | -31.01%1.46億 | -14.48%1.75億 | -35.07%1.87億 |
| 合同負債 | 29.95%1,663.73萬 | 9.60%1,781.92萬 | --1,605.84萬 | -52.23%722.99萬 | -18.12%1,280.25萬 | 25.10%1,625.9萬 | ---- | -17.93%1,513.57萬 | -10.46%1,563.65萬 | -19.15%1,299.67萬 |
| 預收款項 | -62.74%82.27萬 | -33.67%147.47萬 | -90.91%143.22萬 | 31.58%78.19萬 | 830.11%220.83萬 | 361.67%222.33萬 | 2,939.86%1,575.87萬 | 72.30%59.42萬 | -51.82%23.74萬 | -15.24%48.16萬 |
| 應付職工薪酬 | -69.08%24.55萬 | 5.09%2,035.76萬 | -8.26%56.75萬 | -44.19%27.74萬 | -32.27%79.4萬 | 18.04%1,937.23萬 | -32.16%61.86萬 | -8.69%49.7萬 | -5.26%117.23萬 | -39.92%1,641.1萬 |
| 應交稅費 | -36.74%1,292.41萬 | -58.66%1,158.02萬 | -7.59%1,689.77萬 | -13.19%1,402.96萬 | 0.97%2,042.97萬 | 66.32%2,801.09萬 | 29.47%1,828.66萬 | -23.32%1,616.07萬 | -13.63%2,023.26萬 | -31.49%1,684.17萬 |
| 其他應付款(含利息和股利) | -60.28%595.48萬 | -70.89%516.47萬 | -84.80%574.86萬 | 241.41%7,695.37萬 | -10.44%1,499.12萬 | -9.36%1,774.05萬 | 130.46%3,783.03萬 | -44.09%2,254萬 | -37.71%1,673.83萬 | -41.35%1,957.31萬 |
| -應付股利 | ---- | ---- | ---- | --6,761.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -58.57%933.89萬 | ---- | -9.36%1,774.05萬 | ---- | 26.77%2,254萬 | ---- | -41.35%1,957.31萬 |
| 一年內到期的非流動負債 | -3.24%653.83萬 | 27.49%660.33萬 | 33.76%646.33萬 | 10.85%669.27萬 | -8.00%675.75萬 | -42.76%517.96萬 | -43.72%483.21萬 | -30.34%603.77萬 | 1.36%734.52萬 | -8.54%904.91萬 |
| 其他流動負債 | 34.94%204.52萬 | 7.06%279.95萬 | -3.42%201.89萬 | -71.27%83.03萬 | -12.61%151.57萬 | -31.46%261.5萬 | -5.39%209.03萬 | -17.87%288.99萬 | -20.07%173.43萬 | -42.10%381.51萬 |
| 流動負債合計 | -13.37%1.69億 | -19.97%1.54億 | -41.13%2.06億 | -17.30%2.44億 | -43.20%1.95億 | -47.07%1.92億 | 16.48%3.49億 | -18.33%2.95億 | 3.08%3.44億 | -23.28%3.64億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | -17.61%22.08萬 | -18.17%22.63萬 | -26.73%26.16萬 | -20.09%27.11萬 | -23.22%26.8萬 | -22.11%27.65萬 | 51.27%35.71萬 | 39.31%33.93萬 | --34.9萬 | --35.5萬 |
| 遞延所得稅負債 | -4.02%1,978.06萬 | -3.93%2,178.96萬 | -32.07%2,088.68萬 | -33.58%2,014.9萬 | -33.16%2,060.81萬 | -27.58%2,268.21萬 | -1.39%3,074.75萬 | -3.27%3,033.54萬 | -0.49%3,082.99萬 | -2.65%3,132.17萬 |
| 長期遞延收益 | -4.73%2,125.2萬 | -4.67%2,151.55萬 | -16.15%2,177.9萬 | -16.66%2,204.25萬 | -17.16%2,230.6萬 | -17.65%2,256.95萬 | -9.51%2,597.38萬 | -8.92%2,645.03萬 | -8.34%2,692.82萬 | -7.79%2,740.61萬 |
| 租賃負債 | -43.04%569.22萬 | -11.24%728.76萬 | 24.76%781.57萬 | 30.89%921.48萬 | 30.59%999.4萬 | -8.28%821.03萬 | -43.87%626.44萬 | -45.62%704萬 | -46.84%765.27萬 | -50.29%895.19萬 |
| 非流動負債合計 | -11.72%4,694.56萬 | -5.43%5,081.9萬 | -19.89%5,074.31萬 | -19.46%5,167.74萬 | -19.14%5,317.6萬 | -21.01%5,373.83萬 | -11.14%6,334.28萬 | -12.81%6,416.5萬 | -12.04%6,575.98萬 | -15.12%6,803.47萬 |
| 負債合計 | -13.02%2.16億 | -16.80%2.05億 | -37.87%2.56億 | -17.69%2.96億 | -39.33%2.48億 | -42.96%2.46億 | 11.18%4.13億 | -17.40%3.6億 | 0.31%4.1億 | -22.10%4.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 |
| 資本公積 | 0.00%14.94億 | 0.00%14.94億 | 0.00%14.94億 | 0.00%14.94億 | 0.00%14.94億 | 0.00%14.94億 | 0.00%14.94億 | 0.00%14.94億 | 0.00%14.94億 | 0.00%14.94億 |
| 盈餘公積 | 1.62%1.92億 | 1.62%1.92億 | 6.72%1.89億 | 6.72%1.89億 | 6.72%1.89億 | 6.72%1.89億 | 3.76%1.77億 | 3.76%1.77億 | 3.76%1.77億 | 3.76%1.77億 |
| 未分配利潤 | 1.29%13.23億 | 1.26%12.89億 | 8.46%13.18億 | 8.47%12.89億 | 8.99%13.06億 | 9.42%12.73億 | 3.89%12.15億 | 3.35%11.88億 | 4.99%11.98億 | 5.61%11.63億 |
| 減:庫存股 | 0.00%7,859.87萬 | 0.00%7,859.87萬 | 0.00%7,859.87萬 | 0.00%7,859.87萬 | 0.00%7,859.87萬 | 0.00%7,859.87萬 | 0.00%7,859.87萬 | 0.00%7,859.87萬 | 0.00%7,859.87萬 | 0.00%7,859.87萬 |
| 其他綜合收益 | -112.29%-651.48萬 | -138.44%-521.15萬 | -129.37%-412.86萬 | 44.70%-290.82萬 | 25.65%-306.88萬 | 21.83%-218.57萬 | 15.07%-179.99萬 | -981.84%-525.89萬 | 3.74%-412.73萬 | 42.62%-279.61萬 |
| 專項儲備 | 54.63%755.15萬 | 72.58%694.79萬 | 0.10%639.55萬 | 2.46%566.85萬 | 3.25%488.35萬 | -2.45%402.58萬 | 77.42%638.9萬 | 53.03%553.22萬 | 29.02%472.99萬 | 10.89%412.7萬 |
| 歸屬母公司所有者權益合計 | 0.58%33.14億 | 0.58%32.81億 | 3.52%33.07億 | 3.63%32.78億 | 3.81%32.95億 | 3.89%32.62億 | 1.75%31.94億 | 1.35%31.63億 | 2.08%31.74億 | 2.30%31.4億 |
| 少數股東權益 | 4.50%1.54億 | 6.07%1.47億 | -49.32%1.45億 | -46.89%1.45億 | -44.14%1.48億 | -44.25%1.39億 | 14.68%2.86億 | 5.31%2.74億 | 5.83%2.64億 | 0.69%2.49億 |
| 所有者權益（或股東權益）合計 | 0.75%34.68億 | 0.81%34.28億 | -0.83%34.52億 | -0.39%34.24億 | 0.12%34.42億 | 0.35%34.01億 | 2.71%34.81億 | 1.65%34.37億 | 2.36%34.38億 | 2.18%33.89億 |
| 負債和所有者權益(或股東權益)總計 | -0.18%36.84億 | -0.38%36.33億 | -4.75%37.08億 | -2.03%37.2億 | -4.08%36.91億 | -4.54%36.47億 | 3.54%38.93億 | -0.52%37.97億 | 2.14%38.48億 | -1.29%38.2億 |
| 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。
