Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
亞邦股份 (603188)
- 5.32
- +0.32+6.40%
休市中 04/30 15:00 (北京)
30.33億總市值-67.34市盈率TTM
5.41最高價5.06最低價35.99萬手成交量5.10今開5.00昨收1.90億成交額6.31%換手率虧損市盈率(靜)5.70億總股本6.2852周最高4.30市淨率30.33億流通值3.8452周最低5.50漲停價5.70億流通股46.70歷史最高4.50跌停價7.00%振幅1.84歷史最低--股息TTM5.27平均價14.40萬手內盤--股息率TTM100股每手20.81萬手外盤
亞邦股份 (603188) 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 | 1,542.93%1.83億 | 134.05%7,367.19萬 | 70.69%9,923.31萬 | -95.48%307.08萬 | -94.63%1,116.28萬 | -83.05%3,147.66萬 | 46.13%5,813.66萬 | 106.11%6,796.87萬 | 114.16%2.08億 | 145.79%1.86億 |
| 交易性金融資產 | 268.33%1,105萬 | --500萬 | ---- | --1萬 | --300萬 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 13.66%3.36億 | 5.08%2.9億 | -19.50%2.96億 | -24.44%3.29億 | -1.48%2.96億 | -7.29%2.76億 | 305.81%3.68億 | 293.13%4.35億 | 140.81%3億 | 142.75%2.98億 |
| -應收票據 | 20.05%2.39億 | -3.63%1.8億 | -13.90%1.97億 | -32.35%2.17億 | -6.96%1.99億 | -20.75%1.87億 | 2,381.80%2.29億 | 2,204.20%3.21億 | 593.41%2.14億 | 467.07%2.36億 |
| -應收賬款 | 0.53%9,739.95萬 | 23.45%1.1億 | -28.74%9,887.07萬 | -2.20%1.12億 | 12.08%9,688.34萬 | 44.42%8,878.2萬 | 70.54%1.39億 | 17.97%1.14億 | -7.94%8,644.19萬 | -24.09%6,147.59萬 |
| 其他應收款(含利息和股利) | -10.26%4,784.62萬 | -7.42%5,036.96萬 | -10.47%4,942.02萬 | -11.70%5,205.14萬 | -8.44%5,331.66萬 | -75.89%5,440.82萬 | -70.45%5,520.08萬 | -69.47%5,894.9萬 | -72.29%5,823.21萬 | -7.34%2.26億 |
| -其他應收款 | ---- | -7.42%5,036.96萬 | ---- | -11.70%5,205.14萬 | ---- | -75.89%5,440.82萬 | ---- | -69.47%5,894.9萬 | ---- | -7.34%2.26億 |
| 預付款項 | 140.76%1,799.08萬 | -35.33%230.54萬 | -53.60%527.24萬 | -62.96%538.97萬 | -67.05%747.24萬 | -88.77%356.49萬 | -35.39%1,136.21萬 | -14.99%1,455.26萬 | -25.57%2,267.78萬 | 1.65%3,173.06萬 |
| 存貨 | 8.47%2.59億 | 42.73%2.83億 | 29.50%2.81億 | 10.58%2.78億 | 4.25%2.38億 | -23.68%1.99億 | -16.11%2.17億 | -16.33%2.51億 | -22.65%2.29億 | 1.61%2.6億 |
| 應收款項融資 | 161.99%1,938.14萬 | -25.54%496.14萬 | -94.69%68.14萬 | -79.67%176.9萬 | 1,096.24%739.77萬 | 659.43%666.29萬 | 353.01%1,282.13萬 | 102.02%870.08萬 | -93.32%61.84萬 | -94.38%87.74萬 |
| 其他流動資產 | -1.74%2,405.46萬 | 11.12%2,476.49萬 | 5.58%2,520.41萬 | 6.31%2,548.16萬 | 8.95%2,447.99萬 | -20.43%2,228.69萬 | 5.23%2,387.13萬 | 14.00%2,396.92萬 | -15.38%2,246.96萬 | 28.73%2,800.91萬 |
| 流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
| 流動資產合計 | 40.16%8.99億 | 23.87%7.35億 | 1.43%7.56億 | -19.31%6.94億 | -23.74%6.41億 | -42.43%5.93億 | 20.54%7.46億 | 26.66%8.61億 | 5.91%8.41億 | 34.39%10.3億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -17.11%5.51億 | ---- | -15.54%6.37億 | ---- | -15.72%6.65億 | ---- | -42.70%7.54億 | ---- | -42.72%7.89億 |
| 在建工程 | ---- | -12.87%6,591.99萬 | ---- | 1.17%7,719.65萬 | ---- | 4.04%7,565.39萬 | ---- | -33.26%7,630.27萬 | ---- | -28.95%7,271.7萬 |
| 無形資產 | -3.07%9,771.55萬 | -3.08%9,835.76萬 | -2.48%9,949.43萬 | -7.17%1億 | -7.23%1.01億 | -7.29%1.01億 | -16.31%1.02億 | -12.28%1.08億 | -9.18%1.09億 | -9.16%1.09億 |
| 長期待攤費用 | -50.00%94.83萬 | -44.44%118.54萬 | 17.06%142.25萬 | 292.78%165.96萬 | --189.67萬 | --213.38萬 | --121.52萬 | --42.25萬 | ---- | ---- |
| 遞延所得稅資產 | 4.55%6,586.2萬 | 4.34%6,721.5萬 | -47.72%6,201.54萬 | -47.82%6,170.32萬 | -46.41%6,299.54萬 | -47.23%6,441.63萬 | -20.55%1.19億 | -15.58%1.18億 | -12.36%1.18億 | -3.26%1.22億 |
| 使用權資產 | 108.55%485.57萬 | -71.76%80.12萬 | -60.85%131.02萬 | -13.06%181.93萬 | -54.81%232.83萬 | -50.78%283.73萬 | -57.07%334.63萬 | -76.08%209.26萬 | -46.87%515.21萬 | -41.77%576.46萬 |
| 其他非流動資產 | 4,784.34%26.99萬 | -46.22%37.61萬 | -99.97%4,518.62 | -99.98%4,437.22 | -99.97%5,525.29 | -96.20%69.93萬 | -7.62%1,801.6萬 | -7.49%1,804.12萬 | -5.92%1,832.85萬 | -5.44%1,840.35萬 |
| 非流動資產合計 | -13.35%7.75億 | -13.94%7.85億 | -21.07%8.35億 | -18.35%8.79億 | -18.45%8.94億 | -18.36%9.12億 | -37.95%10.57億 | -37.80%10.77億 | -37.26%10.96億 | -36.72%11.17億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| 資產總計 | 9.00%16.74億 | 0.96%15.2億 | -11.76%15.91億 | -18.78%15.74億 | -20.74%15.35億 | -29.91%15.05億 | -22.37%18.03億 | -19.63%19.38億 | -23.77%19.37億 | -15.20%21.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 188.48%4.6億 | 98.18%3.03億 | 17.56%3億 | 47.94%2.97億 | -45.39%1.59億 | -54.31%1.53億 | 17.72%2.55億 | -7.49%2億 | 32.23%2.92億 | 66.78%3.35億 |
| 應付票據及應付帳款 | -4.13%2.65億 | 2.00%2.56億 | -13.23%2.39億 | -17.60%2.53億 | -29.04%2.76億 | -38.83%2.51億 | -33.87%2.75億 | -29.40%3.07億 | -24.59%3.89億 | -12.20%4.11億 |
| -應付票據 | --7,681.05萬 | --4,500.17萬 | 59,900.00%3,000萬 | ---- | ---- | ---- | -99.32%5萬 | -92.73%50萬 | 55.74%9,650萬 | 50.69%1.01億 |
| -應付帳款 | -31.94%1.88億 | -15.92%2.11億 | -24.10%2.09億 | -17.46%2.53億 | -5.63%2.76億 | -18.88%2.51億 | -32.70%2.75億 | -28.38%3.06億 | -35.55%2.93億 | -22.72%3.1億 |
| 合同負債 | 94.97%938.92萬 | 68.24%526.11萬 | 141.22%817.57萬 | 20.20%1,043.16萬 | -80.28%481.56萬 | -18.82%312.71萬 | -66.16%338.94萬 | -3.50%867.87萬 | 38.20%2,442.2萬 | -48.97%385.19萬 |
| 應付職工薪酬 | -17.32%1,457萬 | -11.94%2,409.84萬 | 64.27%1,832.47萬 | 67.57%1,794.29萬 | 43.85%1,762.29萬 | 17.38%2,736.64萬 | -34.74%1,115.54萬 | -34.32%1,070.77萬 | -19.56%1,225.1萬 | -40.89%2,331.35萬 |
| 應交稅費 | 74.43%1,035.08萬 | 35.38%442.77萬 | -42.18%598.91萬 | -32.78%466.74萬 | -2.35%593.41萬 | -87.60%327.06萬 | -64.57%1,035.85萬 | -75.61%694.35萬 | -79.94%607.71萬 | -16.40%2,638.15萬 |
| 其他應付款(含利息和股利) | -63.57%5,304.3萬 | -46.68%8,426.93萬 | -6.41%6,186.28萬 | -10.64%6,542.87萬 | -17.14%1.46億 | -45.74%1.58億 | -80.24%6,609.88萬 | -78.64%7,322.29萬 | -0.51%1.76億 | 49.74%2.91億 |
| -其他應付款 | ---- | -46.68%8,426.93萬 | ---- | -10.64%6,542.87萬 | ---- | -45.74%1.58億 | ---- | -78.64%7,322.29萬 | ---- | 49.74%2.91億 |
| 一年內到期的非流動負債 | 63.41%2,734.15萬 | 19.88%2,734.15萬 | --848.08萬 | -16.17%1,186.92萬 | 18.17%1,673.22萬 | 60.92%2,280.67萬 | ---- | -90.71%1,415.85萬 | -91.24%1,415.89萬 | -91.83%1,417.23萬 |
| 其他流動負債 | -3.06%1.55億 | 5.74%1.47億 | -2.22%1.77億 | -43.20%1.67億 | 63.70%1.6億 | 11.64%1.39億 | 26,012.67%1.81億 | 9,266.57%2.95億 | 8,196.84%9,754.41萬 | 17,288.64%1.25億 |
| 流動負債合計 | 26.48%9.94億 | 12.41%8.52億 | 2.01%8.19億 | -9.67%8.27億 | -22.27%7.86億 | -38.33%7.58億 | -31.81%8.03億 | -23.93%9.16億 | -11.25%10.11億 | 10.20%12.3億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | --4,791.98萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --7,700萬 | --7,700萬 | --7,700萬 | --7,700萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -82.46%373.92萬 | -80.52%423.86萬 | -84.23%356.22萬 | -85.77%358.9萬 |
| 長期遞延收益 | -26.30%502.95萬 | -24.68%547.82萬 | -23.24%592.7萬 | -21.97%637.57萬 | -20.82%682.44萬 | -20.32%727.31萬 | -19.97%772.19萬 | -18.39%817.06萬 | -16.60%861.93萬 | -14.99%912.76萬 |
| 租賃負債 | 132.19%704.36萬 | ---- | -16.62%273.12萬 | 32.29%228.45萬 | -30.05%303.35萬 | -34.01%251.06萬 | -40.81%327.56萬 | -69.11%172.69萬 | -35.25%433.65萬 | -40.64%380.43萬 |
| 非流動負債合計 | -38.54%3,550.82萬 | -35.82%3,703.17萬 | -30.41%6,383.99萬 | -37.92%5,658萬 | -38.22%5,777.77萬 | -38.30%5,770.35萬 | 97.31%9,173.67萬 | 92.46%9,113.61萬 | 88.49%9,351.8萬 | 78.62%9,352.08萬 |
| 負債合計 | 22.02%10.3億 | 9.00%8.89億 | -1.31%8.83億 | -12.22%8.84億 | -23.62%8.44億 | -38.33%8.16億 | -26.91%8.94億 | -19.53%10.07億 | -7.09%11.05億 | 13.27%13.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.7億 | 0.00%5.7億 | 0.00%5.7億 | 0.00%5.7億 | 0.00%5.7億 | 0.00%5.7億 | 0.00%5.7億 | 0.00%5.7億 | 0.00%5.7億 | 0.00%5.7億 |
| 資本公積 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 26.09%4.73億 | 26.09%4.73億 | 26.09%4.73億 | 26.09%4.73億 | 0.00%3.75億 | 0.00%3.75億 |
| 盈餘公積 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 |
| 未分配利潤 | -8.46%-5.74億 | -10.44%-5.88億 | -81.36%-5.12億 | -104.25%-5.31億 | -103.09%-5.29億 | -98.90%-5.33億 | -614.49%-2.82億 | -331.92%-2.6億 | -186.47%-2.61億 | -186.23%-2.68億 |
| 其他綜合收益 | 0.00%-1,125萬 | 0.00%-1,125萬 | 0.00%-1,125萬 | 0.00%-1,125萬 | 0.00%-1,125萬 | 0.00%-1,125萬 | -156.26%-1,125萬 | -156.26%-1,125萬 | -156.26%-1,125萬 | -156.26%-1,125萬 |
| 專項儲備 | -3.47%359.56萬 | -5.64%359.56萬 | -24.90%364.13萬 | -18.60%369.89萬 | -21.53%372.47萬 | -10.22%381.06萬 | -42.05%484.89萬 | -42.30%454.38萬 | -11.27%474.64萬 | -46.78%424.41萬 |
| 歸屬母公司所有者權益合計 | -5.99%7.05億 | -7.47%6.91億 | -23.13%7.67億 | -26.63%7.49億 | -18.64%7.5億 | -18.30%7.47億 | -20.00%9.98億 | -21.78%10.2億 | -38.19%9.22億 | -39.18%9.14億 |
| 少數股東權益 | -4.66%-6,095.21萬 | -5.64%-6,095.21萬 | 34.09%-5,910.21萬 | 34.59%-5,857.44萬 | 34.66%-5,823.93萬 | 35.81%-5,770.02萬 | 39.84%-8,966.77萬 | 38.08%-8,955.42萬 | 35.82%-8,912.97萬 | 35.30%-8,989.04萬 |
| 所有者權益（或股東權益）合計 | -6.88%6.44億 | -8.57%6.3億 | -22.05%7.08億 | -25.86%6.9億 | -16.92%6.92億 | -16.39%6.89億 | -17.31%9.08億 | -19.75%9.31億 | -38.44%8.33億 | -39.57%8.24億 |
| 負債和所有者權益(或股東權益)總計 | 9.00%16.74億 | 0.96%15.2億 | -11.76%15.91億 | -18.78%15.74億 | -20.74%15.35億 | -29.91%15.05億 | -22.37%18.03億 | -19.63%19.38億 | -23.77%19.37億 | -15.20%21.47億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
