Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
安孚科技 (603031)
- 49.90
- -1.60-3.11%
休市中 05/15 15:00 (北京)
186.55億總市值64.64市盈率TTM
52.93最高價49.47最低價20.75萬手成交量51.92今開51.50昨收10.56億成交額6.60%換手率82.48市盈率(靜)3.74億總股本53.8052周最高6.62市淨率156.88億流通值17.7852周最低56.65漲停價3.14億流通股53.80歷史最高46.35跌停價6.72%振幅4.48歷史最低0.17股息TTM50.88平均價10.04萬手內盤0.33%股息率TTM100股每手8.75萬手外盤
安孚科技 (603031) 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 | -28.28%13.59億 | 44.28%17.94億 | 28.70%13.69億 | 87.34%13.38億 | 114.71%18.95億 | 118.72%12.43億 | 183.23%10.64億 | 50.74%7.14億 | 70.85%8.83億 | 37.82%5.69億 |
| 交易性金融資產 | 335.68%1.91億 | -21.82%7,858.5萬 | 256.24%3.41億 | 77.41%3,525.3萬 | -65.74%4,393.16萬 | 477.63%1.01億 | 532.30%9,561.22萬 | -0.65%1,987.08萬 | 48,469.63%1.28億 | 461.32%1,740.08萬 |
| 應收票據及應收賬款 | 9.92%4.17億 | 9.05%4.08億 | 2.00%4.11億 | 33.69%4.45億 | 28.47%3.79億 | 50.93%3.74億 | 22.68%4.03億 | -9.66%3.33億 | 32.78%2.95億 | 27.88%2.48億 |
| -應收票據 | --136.83萬 | 668.54%393.22萬 | -56.34%5.6萬 | -35.21%5.9萬 | ---- | 1.42%51.16萬 | --12.83萬 | -97.42%9.11萬 | ---- | -81.65%50.45萬 |
| -應收賬款 | 9.56%4.15億 | 8.15%4.04億 | 2.02%4.11億 | 33.71%4.45億 | 28.47%3.79億 | 51.03%3.74億 | 22.64%4.03億 | -8.81%3.32億 | 32.87%2.95億 | 29.46%2.47億 |
| 其他應收款(含利息和股利) | -40.44%598.17萬 | -57.72%404.13萬 | -54.35%661.16萬 | -69.48%311.65萬 | -63.79%1,004.36萬 | -24.78%955.93萬 | -11.05%1,448.35萬 | 4.00%1,021.03萬 | 101.61%2,773.35萬 | 3.93%1,270.83萬 |
| -應收利息 | --56.98萬 | --124.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -69.48%311.65萬 | ---- | -24.78%955.93萬 | ---- | 4.00%1,021.03萬 | ---- | 3.93%1,270.83萬 |
| 預付款項 | 30.28%2,093.96萬 | 21.89%2,637.31萬 | -27.57%2,508.47萬 | -9.50%2,558.62萬 | -42.58%1,607.29萬 | -16.50%2,163.62萬 | -24.04%3,463.09萬 | 4.84%2,827.16萬 | 76.50%2,798.98萬 | -15.19%2,591.02萬 |
| 存貨 | 50.86%4.19億 | 17.44%4.65億 | 46.38%3.54億 | -7.72%2.91億 | 3.30%2.77億 | 1.97%3.96億 | -16.20%2.42億 | -6.42%3.16億 | -22.15%2.69億 | -10.41%3.89億 |
| 應收款項融資 | -52.14%430.69萬 | -23.54%590.65萬 | -66.32%306.93萬 | -55.69%232.8萬 | 360.62%899.9萬 | 239.39%772.52萬 | 49.75%911.31萬 | 91.68%525.41萬 | -58.91%195.37萬 | -29.29%227.62萬 |
| 一年內到期的非流動資產 | --160.2萬 | --160.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -50.93%1.15億 | -69.29%2.66億 | 1,724.75%2.24億 | 1,245.72%2.29億 | 983.79%2.35億 | 948.84%8.67億 | -73.69%1,225.92萬 | -74.68%1,698.58萬 | -71.08%2,167.77萬 | -8.70%8,269.09萬 |
| 流動資產合計 | -11.58%25.34億 | 0.98%30.5億 | 45.79%27.34億 | 64.15%23.69億 | 73.27%28.66億 | 124.41%30.21億 | 67.00%18.75億 | 10.51%14.43億 | 38.58%16.54億 | 14.09%13.46億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 3,100.00%3,200萬 | 3,100.00%3,200萬 | 100.00%200萬 | 0.00%100萬 | 0.00%100萬 | -99.75%100萬 | -99.76%100萬 | -99.76%100萬 | -99.80%100萬 | -20.32%4.04億 |
| 長期股權投資 | -56.87%624.4萬 | -46.50%714.24萬 | 14.21%1,257.6萬 | 53.06%1,471.19萬 | 56.07%1,447.73萬 | 63.01%1,335.11萬 | 27.53%1,101.1萬 | 107.43%961.2萬 | 127.37%927.6萬 | 102.74%819.04萬 |
| 長期應收款 | --2,893.21萬 | --2,941.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 4.11%6.27億 | ---- | -2.16%6.14億 | ---- | -5.08%6.03億 | ---- | -3.61%6.28億 |
| 在建工程 | ---- | ---- | ---- | 66.25%4,890萬 | ---- | 580.44%4,218.29萬 | ---- | 151.37%2,941.39萬 | ---- | 0.65%619.94萬 |
| 無形資產 | -13.36%2.66億 | -13.20%2.75億 | -12.81%2.86億 | -12.41%2.96億 | -11.96%3.07億 | -11.55%3.17億 | -11.22%3.28億 | -10.91%3.38億 | -10.74%3.48億 | -10.47%3.59億 |
| 商譽 | 0.00%29.06億 | 0.00%29.06億 | 0.00%29.06億 | 0.00%29.06億 | 0.00%29.06億 | 0.00%29.06億 | 0.00%29.06億 | 0.00%29.06億 | 0.00%29.06億 | 0.00%29.06億 |
| 長期待攤費用 | -49.30%1,208.07萬 | 10.35%1,541.58萬 | 19.33%1,629.24萬 | 79.00%2,000.65萬 | 128.74%2,382.83萬 | 28.15%1,397.03萬 | 67.50%1,365.35萬 | 60.21%1,117.66萬 | 50.78%1,041.73萬 | 19.61%1,090.16萬 |
| 遞延所得稅資產 | 8.27%4,144.56萬 | 9.64%6,642.94萬 | 8.06%4,740.28萬 | -28.26%4,090.08萬 | -14.65%3,827.83萬 | -2.89%6,058.68萬 | 1.38%4,386.73萬 | 24.68%5,701.01萬 | 7.44%4,484.71萬 | 26.12%6,239.14萬 |
| 使用權資產 | -15.94%653.21萬 | -19.50%674.57萬 | -20.46%621.74萬 | -22.81%596.54萬 | 4.55%777.03萬 | 22.46%838萬 | -21.55%781.67萬 | 91.07%772.78萬 | 39.17%743.23萬 | -7.97%684.32萬 |
| 其他非流動資產 | 37.03%2.18億 | 35.63%2.16億 | -77.75%2.28億 | -85.11%1.62億 | -83.94%1.59億 | -83.57%1.59億 | 26.31%10.26億 | 102.36%10.88億 | 210.04%9.89億 | 197.57%9.7億 |
| 非流動資產合計 | 1.14%41.73億 | 1.80%42.11億 | -16.45%41.68億 | -18.36%41.23億 | -16.52%41.26億 | -22.84%41.36億 | -4.37%49.88億 | 2.05%50.5億 | 2.37%49.42億 | 10.14%53.61億 |
| 資產總計 | -4.07%67.07億 | 1.46%72.61億 | 0.55%69.01億 | -0.03%64.92億 | 5.99%69.91億 | 6.71%71.57億 | 8.27%68.63億 | 3.82%64.93億 | 9.55%65.96億 | 10.91%67.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 17.74%10.56億 | 36.71%14.86億 | -25.63%9.95億 | -16.11%10.02億 | -25.11%8.97億 | 30.65%10.87億 | 67.62%13.38億 | 71.83%11.95億 | 193.39%11.98億 | 200.82%8.32億 |
| 交易性金融負債 | ---- | ---- | --50.76萬 | ---- | ---- | --48.78萬 | ---- | -98.07%28.46萬 | ---- | ---- |
| 應付票據及應付帳款 | 13.60%4.49億 | 13.32%4.78億 | 21.27%4.11億 | 23.05%4.06億 | 31.57%3.95億 | 14.54%4.22億 | 20.75%3.39億 | -2.99%3.3億 | 2.69%3億 | -1.49%3.68億 |
| -應付票據 | 36.66%1.06億 | 17.20%9,396.69萬 | 11.18%7,850.38萬 | 25.19%7,383.82萬 | 29.41%7,752.81萬 | 93.83%8,017.86萬 | 111.29%7,060.73萬 | -1.25%5,898.32萬 | 16.89%5,990.85萬 | 8.00%4,136.51萬 |
| -應付帳款 | 7.96%3.43億 | 12.41%3.84億 | 23.93%3.32億 | 22.58%3.32億 | 32.11%3.18億 | 4.51%3.42億 | 8.50%2.68億 | -3.36%2.71億 | -0.33%2.4億 | -2.57%3.27億 |
| 合同負債 | 8.66%5,689.21萬 | -32.41%1.9億 | 4.09%8,465.55萬 | -21.31%6,133.85萬 | -24.91%5,235.98萬 | 11.10%2.81億 | 17.68%8,132.74萬 | -5.94%7,794.86萬 | -5.52%6,972.8萬 | -16.95%2.53億 |
| 應付職工薪酬 | -5.49%1億 | 11.78%1.42億 | 5.66%1.66億 | 10.14%1.45億 | 8.62%1.06億 | 6.21%1.27億 | 14.07%1.57億 | 10.80%1.32億 | -4.15%9,758.75萬 | -0.94%1.19億 |
| 應交稅費 | -25.16%5,595.49萬 | 59.53%6,687.22萬 | 28.95%8,061.55萬 | 18.59%5,014萬 | 47.52%7,477萬 | -20.16%4,191.75萬 | 13.03%6,251.62萬 | 20.21%4,228萬 | 43.81%5,068.34萬 | 234.80%5,250.04萬 |
| 其他應付款(含利息和股利) | 34.77%2.05億 | 140.17%3.51億 | 4.70%9,325.81萬 | 14.78%1.16億 | -4.19%1.52億 | 64.82%1.46億 | -77.93%8,907.45萬 | -72.45%1.01億 | -55.62%1.59億 | -77.29%8,878.6萬 |
| -應付股利 | 48.15%7,126.8萬 | 15.47%5,554.8萬 | ---- | ---- | -32.50%4,810.59萬 | 903.27%4,810.59萬 | ---- | ---- | --7,126.8萬 | 10.00%479.49萬 |
| -其他應付款 | ---- | ---- | ---- | 14.78%1.16億 | ---- | 16.96%9,823.45萬 | ---- | -72.45%1.01億 | ---- | -78.28%8,399.11萬 |
| 一年內到期的非流動負債 | -42.49%2.03億 | -43.66%1.98億 | 23.00%1.7億 | -15.75%1.53億 | 55.22%3.53億 | 78.34%3.51億 | -40.00%1.38億 | -49.80%1.82億 | -17.01%2.27億 | -28.00%1.97億 |
| 其他流動負債 | 8.66%739.6萬 | -24.46%2,758.4萬 | 45.52%1,105.1萬 | 8.52%797.4萬 | -24.91%680.68萬 | 29.97%3,651.4萬 | -15.47%759.43萬 | -26.51%734.77萬 | --906.46萬 | -20.34%2,809.36萬 |
| 流動負債合計 | 4.72%21.33億 | 17.92%29.39億 | -9.07%20.11億 | -6.05%19.42億 | -3.51%20.37億 | 28.58%24.93億 | 11.04%22.12億 | 2.04%20.67億 | 36.84%21.11億 | 8.25%19.39億 |
| 非流動負債 | ||||||||||
| 長期借款 | 13.53%8.9億 | 6.75%8.53億 | 5.79%6.58億 | -9.74%5.74億 | 30.66%7.84億 | 14.61%7.99億 | -44.45%6.22億 | -47.38%6.36億 | -53.76%6億 | -47.45%6.97億 |
| 遞延所得稅負債 | -13.51%6,079.26萬 | -13.17%6,262.96萬 | -13.42%6,133.6萬 | -15.95%6,274.63萬 | -5.58%7,028.72萬 | -5.31%7,212.93萬 | -5.78%7,083.95萬 | -4.13%7,465.54萬 | -5.15%7,444.01萬 | -5.53%7,617.35萬 |
| 長期遞延收益 | --980.38萬 | --997.03萬 | --999萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -1.40%239.38萬 | -12.32%244.84萬 | -53.04%166.48萬 | -51.45%152.4萬 | -37.13%242.77萬 | -19.85%279.24萬 | -40.94%354.52萬 | 72.40%313.91萬 | -76.29%386.17萬 | 12.57%348.41萬 |
| 非流動負債合計 | 12.41%9.63億 | 6.18%9.28億 | 4.97%7.31億 | -10.57%6.38億 | 26.30%8.57億 | 12.50%8.74億 | -42.51%6.97億 | -45.29%7.14億 | -51.40%6.78億 | -45.54%7.77億 |
| 負債合計 | 7.00%30.96億 | 14.87%38.68億 | -5.71%27.43億 | -7.21%25.81億 | 3.74%28.93億 | 23.98%33.67億 | -9.21%29.09億 | -16.50%27.81億 | -5.08%27.89億 | -15.60%27.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 22.12%2.58億 | 22.12%2.58億 | 22.12%2.58億 | 0.00%2.11億 | 45.00%2.11億 | 45.00%2.11億 | 88.50%2.11億 | 88.50%2.11億 | 30.00%1.46億 | 30.00%1.46億 |
| 資本公積 | 75.64%23.07億 | 75.64%23.07億 | 79.09%23.53億 | 0.00%13.14億 | -4.75%13.14億 | -4.75%13.14億 | 536.61%13.14億 | 536.61%13.14億 | 568.36%13.79億 | 568.36%13.79億 |
| 盈餘公積 | 215.53%9,824.04萬 | 215.53%9,824.04萬 | 0.00%3,113.48萬 | 0.00%3,113.48萬 | 0.00%3,113.48萬 | 0.00%3,113.48萬 | 0.00%3,113.48萬 | 0.00%3,113.48萬 | 0.00%3,113.48萬 | 0.00%3,113.48萬 |
| 未分配利潤 | -28.90%4.09億 | -39.23%3.07億 | 29.20%6.28億 | 30.48%5.6億 | 23.39%5.76億 | 25.55%5.04億 | 24.99%4.86億 | 22.25%4.29億 | 40.97%4.67億 | 40.45%4.02億 |
| 其他綜合收益 | -0.08%-2.25億 | -0.03%-2.25億 | 0.05%-2.24億 | 0.00%-2.25億 | 0.05%-2.24億 | -132.50%-2.25億 | -142.20%-2.25億 | -142.20%-2.25億 | -229.64%-2.25億 | -41.78%-9,656.6萬 |
| 歸屬母公司所有者權益合計 | 49.33%28.48億 | 49.54%27.45億 | 67.55%30.45億 | 7.44%18.92億 | 6.08%19.07億 | -1.36%18.36億 | 181.45%18.18億 | 189.58%17.61億 | 193.62%17.98億 | 227.97%18.61億 |
| 少數股東權益 | -65.18%7.63億 | -66.83%6.48億 | -47.91%11.13億 | 3.48%20.2億 | 9.04%21.91億 | -8.25%19.54億 | -14.16%21.37億 | -15.73%19.52億 | -18.67%20.09億 | -5.82%21.3億 |
| 所有者權益（或股東權益）合計 | -11.89%36.11億 | -10.46%33.93億 | 5.16%41.59億 | 5.36%39.11億 | 7.64%40.98億 | -5.04%37.9億 | 26.13%39.55億 | 26.96%37.12億 | 23.49%38.07億 | 41.07%39.91億 |
| 負債和所有者權益(或股東權益)總計 | -4.07%67.07億 | 1.46%72.61億 | 0.55%69.01億 | -0.03%64.92億 | 5.99%69.91億 | 6.71%71.57億 | 8.27%68.63億 | 3.82%64.93億 | 9.55%65.96億 | 10.91%67.07億 |
| 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 | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中證天通會計師事務所(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。
