Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中海油田服務
02883
滬深市場個股詳情
*ST亞振 (603389)
- 64.28
- +1.93+3.10%
午間休市 05/21 11:29 (北京)
168.90億總市值-319.80市盈率TTM
64.85最高價62.59最低價1.28萬手成交量63.00今開62.35昨收8116.52萬成交額0.49%換手率虧損市盈率(靜)2.63億總股本71.8052周最高84.25市淨率168.90億流通值10.6052周最低65.47漲停價2.63億流通股71.80歷史最高59.23跌停價3.63%振幅3.13歷史最低--股息TTM63.51平均價5472.00手內盤--股息率TTM100股每手7099.80手外盤
*ST亞振 (603389) 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 | 376.25%8,880.83萬 | 803.33%1.44億 | 236.60%3,040.85萬 | -40.06%2,210.07萬 | 102.92%1,864.75萬 | -20.22%1,591.74萬 | -61.08%903.39萬 | 74.26%3,686.89萬 | -24.63%918.97萬 | -57.96%1,995.18萬 |
| 交易性金融資產 | --490.5萬 | --490.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 108.08%1.56億 | 218.85%2.14億 | 84.59%9,894.87萬 | 38.62%8,474.58萬 | 282.43%7,496.05萬 | 177.73%6,699.34萬 | 78.11%5,360.46萬 | 96.06%6,113.53萬 | -36.14%1,960.11萬 | -26.11%2,412.16萬 |
| -應收票據 | 13,469.06%8,855.5萬 | 5,394.40%6,193.4萬 | 5,233.53%1,134.92萬 | 183.81%50.37萬 | 249.30%65.26萬 | --112.72萬 | --21.28萬 | -89.60%17.75萬 | -89.29%18.68萬 | ---- |
| -應收賬款 | -9.27%6,741.99萬 | 130.28%1.52億 | 64.07%8,759.96萬 | 38.20%8,424.2萬 | 282.75%7,430.79萬 | 173.06%6,586.62萬 | 77.41%5,339.18萬 | 106.81%6,095.78萬 | -32.93%1,941.43萬 | -23.93%2,412.16萬 |
| 其他應收款(含利息和股利) | 646.00%3,555.74萬 | 629.88%3,463.49萬 | -12.41%691.06萬 | -29.23%508.92萬 | -31.44%476.64萬 | -48.87%474.53萬 | -44.22%788.99萬 | -50.61%719.17萬 | -66.97%695.23萬 | -57.15%928.09萬 |
| -其他應收款 | ---- | 629.88%3,463.49萬 | ---- | -29.23%508.92萬 | ---- | -48.87%474.53萬 | ---- | -50.61%719.17萬 | ---- | -57.15%928.09萬 |
| 合同資產 | 88.33%243.03萬 | 88.33%243.03萬 | 2,437.87%129.05萬 | 1,773.01%129.05萬 | 1,773.01%129.05萬 | 1,773.01%129.05萬 | -98.16%5.08萬 | -97.51%6.89萬 | -97.51%6.89萬 | -97.51%6.89萬 |
| 預付款項 | 63.35%1,089.25萬 | 57.23%670.02萬 | 193.71%1,334.94萬 | 61.24%701.73萬 | 41.74%666.81萬 | 18.39%426.15萬 | -35.80%454.51萬 | -56.12%435.21萬 | -46.57%470.46萬 | -59.08%359.94萬 |
| 存貨 | 302.95%3.78億 | 213.48%3.31億 | 195.20%3.48億 | -21.46%1.04億 | -32.64%9,377.71萬 | -28.22%1.06億 | -30.84%1.18億 | -25.00%1.32億 | -19.52%1.39億 | -19.56%1.47億 |
| 應收款項融資 | --13.21萬 | --1,471.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 111.37%5,905.66萬 | 92.90%5,472.86萬 | 1,209.85%7,031.7萬 | 45.76%599.66萬 | 369.41%2,794.04萬 | 174.63%2,837.22萬 | 6.12%536.83萬 | -43.98%411.4萬 | 3.54%595.22萬 | 14.12%1,033.11萬 |
| 流動資產合計 | 222.57%7.36億 | 255.01%8.07億 | 186.94%5.69億 | -6.46%2.3億 | 22.81%2.28億 | 5.91%2.27億 | -21.54%1.98億 | -6.57%2.46億 | -26.97%1.86億 | -29.74%2.15億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | -9.53%5,428.26萬 | -9.51%5,463.77萬 | -7.66%5,610.77萬 | -9.48%5,534.78萬 | 661.73%6,000.24萬 | 659.44%6,038.27萬 | 657.19%6,076.3萬 | 654.98%6,114.32萬 |
| 長期股權投資 | -15.52%4,635.56萬 | -13.61%4,733.19萬 | 1.96%5,717.06萬 | -3.46%5,447.44萬 | -4.21%5,487.32萬 | -4.43%5,478.85萬 | 79.89%5,607.14萬 | 77.55%5,642.87萬 | 73.45%5,728.75萬 | 70.94%5,733.04萬 |
| 固定資產 | ---- | 202.66%3.33億 | ---- | -13.61%1.04億 | ---- | -13.17%1.1億 | ---- | -10.55%1.2億 | ---- | -10.61%1.27億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.28萬 |
| 在建工程 | ---- | 540.28%167.27萬 | ---- | -79.92%20.08萬 | ---- | --26.12萬 | ---- | -98.60%100萬 | ---- | ---- |
| 工程物資 | ---- | --82.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 70.32%5,245.57萬 | 69.77%5,293.8萬 | 54.17%5,200.57萬 | -11.37%3,041.48萬 | -42.67%3,079.77萬 | -42.68%3,118.21萬 | -34.58%3,373.16萬 | -34.23%3,431.61萬 | 2.03%5,371.66萬 | 1.55%5,439.56萬 |
| 長期待攤費用 | -68.52%487.28萬 | -65.88%579.03萬 | -48.05%1,317.64萬 | -49.27%1,422.83萬 | -48.61%1,548.01萬 | -47.22%1,696.98萬 | -28.05%2,536.31萬 | -24.41%2,804.48萬 | -25.70%3,012.46萬 | -21.82%3,215.36萬 |
| 遞延所得稅資產 | -53.85%1,083.93萬 | -48.16%1,215.51萬 | 57.73%3,340.53萬 | 11.21%2,364.19萬 | 11.03%2,348.73萬 | 10.96%2,344.79萬 | -50.44%2,117.9萬 | -44.79%2,125.8萬 | -39.74%2,115.36萬 | -39.39%2,113.15萬 |
| 使用權資產 | -34.36%4,034.86萬 | -38.25%4,109.76萬 | -26.07%5,685.08萬 | -19.18%5,918.42萬 | -20.24%6,147萬 | -17.43%6,655.8萬 | -14.71%7,690.07萬 | -20.12%7,323.23萬 | -20.61%7,707.03萬 | -21.75%8,060.63萬 |
| 其他非流動資產 | ---- | ---- | 39.91%206.28萬 | 39.91%206.28萬 | 11.28%206.28萬 | 29.67%206.28萬 | 234.55%147.43萬 | 234.55%147.43萬 | 320.62%185.36萬 | 257.76%159.09萬 |
| 非流動資產合計 | 38.30%4.85億 | 37.25%4.95億 | 56.20%6.12億 | -13.54%3.42億 | -17.82%3.5億 | -17.15%3.61億 | -14.78%3.92億 | -14.82%3.96億 | -10.18%4.26億 | -10.44%4.35億 |
| 資產總計 | 110.94%12.2億 | 121.41%13.02億 | 100.15%11.82億 | -10.82%5.73億 | -5.49%5.79億 | -9.54%5.88億 | -17.18%5.9億 | -11.84%6.42億 | -16.04%6.12億 | -17.88%6.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 443.84%3.27億 | 299.98%2.4億 | 604.83%3.18億 | -33.34%3,003.21萬 | 9.15%6,006萬 | 9.08%6,006.82萬 | 0.03%4,506.89萬 | -0.00%4,505.28萬 | 22.28%5,502.77萬 | 22.32%5,506.83萬 |
| 應付票據及應付帳款 | 64.14%7,450.99萬 | 468.73%2.82億 | 243.07%1.03億 | 144.51%7,407.71萬 | 38.45%4,539.53萬 | 18.76%4,962.89萬 | -21.57%2,998.51萬 | -22.57%3,029.66萬 | -13.67%3,278.85萬 | -14.30%4,178.99萬 |
| -應付票據 | ---- | --1.2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 64.14%7,450.99萬 | 226.78%1.62億 | 243.07%1.03億 | 144.51%7,407.71萬 | 38.45%4,539.53萬 | 18.76%4,962.89萬 | -21.57%2,998.51萬 | -22.57%3,029.66萬 | -13.67%3,278.85萬 | -14.30%4,178.99萬 |
| 合同負債 | 99.83%6,505.8萬 | 39.02%3,751.72萬 | 112.19%4,979.44萬 | -7.94%2,608.38萬 | 30.77%3,255.65萬 | -6.56%2,698.66萬 | -19.77%2,346.74萬 | -12.82%2,833.47萬 | -20.83%2,489.59萬 | -11.66%2,888.01萬 |
| 預收款項 | ---- | 42.44%47.62萬 | ---- | ---- | ---- | 28.68%33.43萬 | ---- | ---- | --25.98萬 | --25.98萬 |
| 應付職工薪酬 | 9.89%1,488.98萬 | -10.93%1,660.75萬 | 58.17%1,292.28萬 | -17.53%1,243.64萬 | 51.24%1,355.02萬 | 36.39%1,864.58萬 | -14.94%817.01萬 | 66.44%1,507.98萬 | 0.07%895.94萬 | 27.78%1,367.12萬 |
| 應交稅費 | 184.28%609.33萬 | 458.94%1,707.95萬 | 0.99%258.59萬 | -13.08%446.89萬 | 221.91%214.34萬 | 71.74%305.57萬 | 90.73%256.05萬 | 167.04%514.16萬 | -72.20%66.58萬 | -85.21%177.93萬 |
| 其他應付款(含利息和股利) | 40.01%1.74億 | 69.50%1.83億 | 106.93%1.74億 | 45.85%1.43億 | 86.18%1.24億 | 111.56%1.08億 | 41.42%8,405.24萬 | 123.90%9,810.96萬 | 181.36%6,680.71萬 | 101.08%5,096.42萬 |
| -應付利息 | ---- | ---- | --66.69萬 | 7,504.64%30.13萬 | --57.83萬 | 88.25%38.97萬 | ---- | --3,961.75 | ---- | --20.7萬 |
| -其他應付款 | ---- | 70.11%1.83億 | ---- | 45.54%1.43億 | ---- | 111.66%1.07億 | ---- | 123.89%9,810.57萬 | ---- | 100.26%5,075.72萬 |
| 一年內到期的非流動負債 | 332.34%3,592.35萬 | 258.15%3,453.72萬 | -27.52%830.91萬 | -27.52%830.91萬 | -27.52%830.91萬 | -15.89%964.32萬 | -28.79%1,146.45萬 | -28.79%1,146.45萬 | -28.79%1,146.45萬 | -28.79%1,146.45萬 |
| 其他流動負債 | 1,944.86%8,654.54萬 | 984.10%3,908.54萬 | 112.19%647.33萬 | -7.94%339.09萬 | 29.42%423.23萬 | -3.97%360.53萬 | -19.77%305.08萬 | -12.82%368.35萬 | -20.01%327.02萬 | -11.60%375.44萬 |
| 流動負債合計 | 169.69%7.84億 | 204.01%8.51億 | 224.58%6.75億 | 27.29%3.02億 | 42.37%2.91億 | 34.75%2.8億 | 2.47%2.08億 | 23.65%2.37億 | 20.29%2.04億 | 6.54%2.08億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1.52億 | --1.52億 | --1.72億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -32.07%18.44萬 | 42.96%38.81萬 | 30.00%14.67萬 | -61.79%14.67萬 | -57.56%27.15萬 | -69.55%27.15萬 | -49.38%11.28萬 | -27.00%38.38萬 | -30.74%63.97萬 | -57.28%89.17萬 |
| 遞延所得稅負債 | 400.01%303.14萬 | 883.78%310.47萬 | 15.97%46.79萬 | 8.47%53.69萬 | 3.61%60.63萬 | -53.29%31.56萬 | -47.50%40.35萬 | -42.64%49.5萬 | -39.24%58.52萬 | -36.89%67.57萬 |
| 長期遞延收益 | -23.91%335.03萬 | -23.65%340.03萬 | -19.84%391.83萬 | -19.64%396.83萬 | -18.03%440.33萬 | -17.86%445.33萬 | -16.70%488.83萬 | -16.73%493.83萬 | -15.81%537.19萬 | -15.85%542.19萬 |
| 租賃負債 | -41.98%3,643.41萬 | -40.59%3,769.64萬 | -23.61%5,333.59萬 | -19.80%5,307.73萬 | -7.38%6,279.99萬 | -12.89%6,345.18萬 | -16.66%6,981.62萬 | -20.29%6,617.82萬 | -20.01%6,780.31萬 | -21.19%7,284.43萬 |
| 非流動負債合計 | 186.22%1.95億 | 186.82%1.96億 | 205.41%2.3億 | -19.82%5,772.91萬 | -8.49%6,808.1萬 | -14.21%6,849.22萬 | -17.01%7,522.08萬 | -20.31%7,199.52萬 | -20.02%7,439.98萬 | -21.76%7,983.35萬 |
| 負債合計 | 172.83%9.79億 | 200.63%10.47億 | 219.49%9.04億 | 16.32%3.6億 | 28.78%3.59億 | 21.16%3.48億 | -3.55%2.83億 | 9.57%3.09億 | 6.01%2.79億 | -3.19%2.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 |
| 資本公積 | 6.38%3.59億 | 6.96%3.58億 | 0.71%3.37億 | 0.71%3.37億 | 0.71%3.37億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 |
| 盈餘公積 | 0.00%3,283.53萬 | 0.00%3,283.53萬 | 0.00%3,283.53萬 | 0.00%3,283.53萬 | 0.00%3,283.53萬 | 0.00%3,283.53萬 | 0.00%3,283.53萬 | 0.00%3,283.53萬 | 0.00%3,283.53萬 | 0.00%3,283.53萬 |
| 未分配利潤 | -13.93%-4.45億 | -16.05%-4.29億 | -29.75%-3.9億 | -44.32%-3.97億 | -41.76%-3.9億 | -49.57%-3.7億 | -57.22%-3億 | -66.78%-2.75億 | -89.86%-2.75億 | -109.57%-2.47億 |
| 減:庫存股 | 0.00%886.91萬 | 36.37%886.91萬 | 36.37%886.91萬 | 36.37%886.91萬 | 36.37%886.91萬 | 0.00%650.36萬 | 0.00%650.36萬 | 0.00%650.36萬 | 0.00%650.36萬 | 0.00%650.36萬 |
| 歸屬母公司所有者權益合計 | -14.09%2.01億 | -15.10%2.16億 | -27.65%2.34億 | -34.99%2.27億 | -33.01%2.33億 | -32.52%2.54億 | -25.28%3.23億 | -24.02%3.49億 | -27.22%3.48億 | -25.54%3.77億 |
| 少數股東權益 | 402.16%4,111.96萬 | 369.40%3,903.54萬 | 373.45%4,354.82萬 | 12.78%-1,358.56萬 | 8.15%-1,360.84萬 | -2.43%-1,448.99萬 | -20.17%-1,592.53萬 | -24.20%-1,557.64萬 | -19.14%-1,481.64萬 | -25.80%-1,414.61萬 |
| 所有者權益（或股東權益）合計 | 9.94%2.42億 | 6.32%2.55億 | -9.73%2.77億 | -36.03%2.13億 | -34.11%2.2億 | -33.88%2.4億 | -26.71%3.07億 | -25.37%3.33億 | -28.46%3.34億 | -26.71%3.63億 |
| 負債和所有者權益(或股東權益)總計 | 110.94%12.2億 | 121.41%13.02億 | 100.15%11.82億 | -10.82%5.73億 | -5.49%5.79億 | -9.54%5.88億 | -17.18%5.9億 | -11.84%6.42億 | -16.04%6.12億 | -17.88%6.5億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 |
| 會計師事務所 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
