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
上海亞虹 (603159)
- 27.10
- -0.31-1.13%
交易中 05/20 10:49 (北京)
37.94億總市值-371.23市盈率TTM
28.00最高價26.89最低價2.07萬手成交量27.39今開27.41昨收5686.96萬成交額1.48%換手率虧損市盈率(靜)1.40億總股本29.8052周最高7.65市淨率37.94億流通值14.7052周最低30.15漲停價1.40億流通股62.10歷史最高24.67跌停價4.05%振幅5.94歷史最低--股息TTM27.49平均價1.08萬手內盤--股息率TTM100股每手9236.20手外盤
上海亞虹 (603159) 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 | 22.90%1.1億 | 60.30%1.62億 | 22.31%1.22億 | 13.78%1.27億 | 2.17%8,986.93萬 | -23.41%1.01億 | -21.65%9,944.13萬 | 8.50%1.12億 | -31.36%8,796.41萬 | 3.85%1.32億 |
| 交易性金融資產 | -13.87%6,050.45萬 | -48.35%2,072.62萬 | 76.59%7,063.68萬 | 404.20%5,042萬 | 100.71%7,024.9萬 | 299.67%4,013.1萬 | --4,000萬 | 0.00%1,000萬 | 250.00%3,500萬 | --1,004.09萬 |
| 應收票據及應收賬款 | -1.70%1.34億 | -8.80%1.52億 | -13.33%1.4億 | -13.06%1.27億 | -5.95%1.36億 | -15.64%1.66億 | 1.21%1.61億 | 1.74%1.46億 | 37.13%1.45億 | 10.59%1.97億 |
| -應收票據 | -33.67%1,816.07萬 | -53.16%1,625.8萬 | 14.76%967.28萬 | 26.95%2,080.53萬 | 31.06%2,737.89萬 | 28.40%3,471.24萬 | -60.18%842.85萬 | -21.30%1,638.92萬 | 104.81%2,089.06萬 | -26.56%2,703.5萬 |
| -應收賬款 | 6.32%1.16億 | 2.91%1.35億 | -14.88%1.3億 | -18.12%1.06億 | -12.18%1.09億 | -22.64%1.32億 | 10.62%1.53億 | 5.65%1.3億 | 29.91%1.24億 | 20.26%1.7億 |
| 其他應收款(含利息和股利) | 807.21%48.81萬 | 3,007.69%40.4萬 | 221.56%30.4萬 | -6.75%30.4萬 | -83.18%5.38萬 | -95.43%1.3萬 | -72.41%9.45萬 | -31.03%32.6萬 | 40.94%31.99萬 | 43.30%28.47萬 |
| -其他應收款 | ---- | ---- | ---- | -6.75%30.4萬 | ---- | -95.43%1.3萬 | ---- | -31.03%32.6萬 | ---- | 43.30%28.47萬 |
| 預付款項 | -37.37%79.37萬 | -16.03%118.03萬 | 63.29%241.47萬 | -25.68%75.47萬 | 96.44%126.74萬 | 79.34%140.56萬 | -2.65%147.88萬 | -55.16%101.54萬 | -53.72%64.52萬 | -20.04%78.38萬 |
| 存貨 | 5.22%7,075.82萬 | -18.06%5,754.67萬 | -25.35%6,463.5萬 | -10.93%6,549.36萬 | -11.67%6,724.73萬 | -13.68%7,023.09萬 | -5.82%8,658.76萬 | -6.68%7,352.65萬 | -27.12%7,613.61萬 | 6.50%8,135.78萬 |
| 應收款項融資 | -58.99%2,025.6萬 | -52.17%1,834.35萬 | -69.54%963.31萬 | -20.40%4,965.46萬 | -0.55%4,939.06萬 | 103.61%3,835.45萬 | -17.45%3,163.04萬 | 58.85%6,238.28萬 | 103.16%4,966.4萬 | 102.40%1,883.74萬 |
| 其他流動資產 | ---- | -84.11%8.62萬 | ---- | ---- | 103.25%54.23萬 | 103.25%54.23萬 | 101.11%58.38萬 | 186.33%83.11萬 | -86.84%26.68萬 | -15.56%26.68萬 |
| 流動資產合計 | -4.26%3.97億 | -1.41%4.12億 | -2.86%4.09億 | 3.67%4.21億 | 5.06%4.15億 | -5.15%4.18億 | 0.58%4.21億 | 7.48%4.06億 | 4.93%3.95億 | 12.26%4.41億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | -9.88%1.65億 | ---- | -9.18%1.74億 | ---- | -9.55%1.83億 | ---- | -1.79%1.92億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.54萬 | ---- | ---- |
| 無形資產 | -1.46%2,120.45萬 | -1.19%2,154.03萬 | -5.05%2,096.85萬 | -2.24%2,123.97萬 | -2.18%2,151.8萬 | -2.11%2,179.98萬 | -2.04%2,208.34萬 | -4.44%2,172.69萬 | -4.20%2,199.78萬 | -3.63%2,226.87萬 |
| 長期待攤費用 | 2.57%870.67萬 | 0.17%890.39萬 | 8.77%846.94萬 | -9.92%741.92萬 | -6.07%848.84萬 | -9.03%888.9萬 | -21.20%778.62萬 | -26.62%823.6萬 | -29.61%903.73萬 | -28.77%977.17萬 |
| 遞延所得稅資產 | 16.10%210.93萬 | 20.35%217.64萬 | -10.78%182萬 | -12.21%172.58萬 | -4.70%181.68萬 | -18.48%180.84萬 | 2.84%203.99萬 | 19.37%196.58萬 | 33.97%190.63萬 | 28.98%221.83萬 |
| 其他非流動資產 | -57.45%105.87萬 | -19.15%143.89萬 | -23.59%290.83萬 | -9.84%277.24萬 | 57.21%248.81萬 | 72.66%177.97萬 | 597.00%380.64萬 | 153.95%307.52萬 | 45.38%158.26萬 | -90.48%103.08萬 |
| 非流動資產合計 | -8.77%1.85億 | -8.33%1.91億 | -8.71%1.95億 | -9.31%1.98億 | -8.54%2.03億 | -8.20%2.08億 | -8.02%2.13億 | -8.67%2.18億 | -9.44%2.22億 | -7.26%2.27億 |
| 資產總計 | -5.74%5.83億 | -3.71%6.04億 | -4.83%6.04億 | -0.87%6.18億 | 0.16%6.18億 | -6.18%6.27億 | -2.49%6.34億 | 1.23%6.24億 | -0.74%6.17億 | 4.77%6.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | --300.19萬 | --300.17萬 | --600.37萬 | --900.62萬 | ---- | ---- | ---- | ---- | --300.28萬 |
| 應付票據及應付帳款 | -3.63%6,957.44萬 | -10.51%7,857.18萬 | -28.78%8,179.46萬 | -18.74%8,000.65萬 | -18.28%7,219.76萬 | -27.85%8,779.82萬 | -7.44%1.15億 | -5.77%9,845.99萬 | -19.90%8,834.3萬 | 14.27%1.22億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.56%35萬 | 6.53%384萬 | 65.18%660.72萬 |
| -應付帳款 | -3.63%6,957.44萬 | -10.51%7,857.18萬 | -28.78%8,179.46萬 | -18.45%8,000.65萬 | -14.56%7,219.76萬 | -23.71%8,779.82萬 | -0.53%1.15億 | -0.96%9,810.99萬 | -20.80%8,450.3萬 | 12.29%1.15億 |
| 合同負債 | 10.08%72.97萬 | 24.93%67.96萬 | 24.80%63.68萬 | 55.85%64.45萬 | 87.40%66.29萬 | -19.29%54.4萬 | -36.60%51.03萬 | -43.38%41.36萬 | -35.03%35.37萬 | -56.58%67.4萬 |
| 應付職工薪酬 | 14.61%636.61萬 | 10.25%892.21萬 | -9.94%764.18萬 | -1.99%685.6萬 | -5.18%555.46萬 | -7.84%809.26萬 | -4.56%848.51萬 | -7.74%699.53萬 | -8.00%585.82萬 | -10.87%878.14萬 |
| 應交稅費 | -83.46%62.91萬 | -32.93%271.39萬 | -36.36%180.06萬 | -31.85%262.21萬 | -20.90%380.38萬 | -37.44%404.65萬 | -32.90%282.95萬 | 14.70%384.76萬 | 96.98%480.87萬 | 17.61%646.85萬 |
| 其他應付款(含利息和股利) | -11.45%1.66萬 | -16.09%17.68萬 | 89.84%3.76萬 | -40.88%911.8萬 | -86.60%1.88萬 | 1,070.24%21.06萬 | -85.00%1.98萬 | 9,545.85%1,542.34萬 | -17.04%14.01萬 | 0.00%1.8萬 |
| -應付股利 | ---- | ---- | ---- | -40.91%910萬 | ---- | ---- | ---- | --1,540萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -23.00%1.8萬 | ---- | 1,070.24%21.06萬 | ---- | -85.38%2.34萬 | ---- | 0.00%1.8萬 |
| 其他流動負債 | -23.27%796.54萬 | -25.49%722.85萬 | 374.77%638.73萬 | 1,258.41%803.9萬 | 31.01%1,038.15萬 | -57.41%970.15萬 | -85.78%134.54萬 | -95.39%59.18萬 | -37.54%792.39萬 | -22.22%2,278.02萬 |
| 流動負債合計 | -16.08%8,528.13萬 | -8.24%1.01億 | -20.88%1.01億 | -9.90%1.13億 | -5.40%1.02億 | -32.45%1.1億 | -18.24%1.28億 | -6.98%1.26億 | -18.92%1.07億 | 6.93%1.63億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -9.95%49.21萬 | -9.95%49.21萬 | -9.95%49.21萬 | -8.83%49.83萬 |
| 長期遞延收益 | 8.55%166.3萬 | 8.29%186.73萬 | -43.24%114.73萬 | -42.94%133.97萬 | -44.61%153.2萬 | -46.91%172.43萬 | -43.45%202.14萬 | -39.38%234.78萬 | -39.50%276.58萬 | -30.41%324.82萬 |
| 非流動負債合計 | 8.55%166.3萬 | 8.29%186.73萬 | -54.35%114.73萬 | -52.83%133.97萬 | -52.98%153.2萬 | -53.98%172.43萬 | -39.01%251.35萬 | -35.74%283.99萬 | -36.34%325.79萬 | -28.14%374.65萬 |
| 負債合計 | -15.72%8,694.43萬 | -7.99%1.03億 | -21.52%1.02億 | -10.84%1.15億 | -6.80%1.03億 | -32.93%1.12億 | -18.77%1.31億 | -7.89%1.29億 | -19.57%1.11億 | 5.77%1.67億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 |
| 資本公積 | 0.00%8,256.81萬 | 0.00%8,256.81萬 | 0.00%8,256.81萬 | 0.00%8,256.81萬 | 0.00%8,256.81萬 | 0.00%8,256.81萬 | 0.00%8,256.81萬 | 0.00%8,256.81萬 | 0.00%8,256.81萬 | 0.00%8,256.81萬 |
| 盈餘公積 | 0.00%3,210.96萬 | 0.00%3,210.96萬 | 3.27%3,210.96萬 | 3.27%3,210.96萬 | 3.27%3,210.96萬 | 3.27%3,210.96萬 | 3.21%3,109.4萬 | 3.21%3,109.4萬 | 3.21%3,109.4萬 | 3.21%3,109.4萬 |
| 未分配利潤 | -7.41%2.41億 | -5.51%2.46億 | -1.42%2.47億 | 3.12%2.49億 | 2.97%2.6億 | 5.14%2.6億 | 5.49%2.5億 | 7.86%2.42億 | 9.24%2.53億 | 8.95%2.47億 |
| 歸屬母公司所有者權益合計 | -3.74%4.96億 | -2.78%5億 | -0.51%5.01億 | 1.73%5.04億 | 1.69%5.15億 | 2.74%5.15億 | 2.85%5.04億 | 3.90%4.95億 | 4.62%5.07億 | 4.43%5.01億 |
| 所有者權益（或股東權益）合計 | -3.74%4.96億 | -2.78%5億 | -0.51%5.01億 | 1.73%5.04億 | 1.69%5.15億 | 2.74%5.15億 | 2.85%5.04億 | 3.90%4.95億 | 4.62%5.07億 | 4.43%5.01億 |
| 負債和所有者權益(或股東權益)總計 | -5.74%5.83億 | -3.71%6.04億 | -4.83%6.04億 | -0.87%6.18億 | 0.16%6.18億 | -6.18%6.27億 | -2.49%6.34億 | 1.23%6.24億 | -0.74%6.17億 | 4.77%6.68億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
