Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
*ST艾艾 (603580)
- 23.38
- +1.11+4.98%
已收盤 05/07 15:00 (北京)
30.55億總市值74.22市盈率TTM
23.38最高價21.91最低價1.67萬手成交量22.00今開22.27昨收3848.47萬成交額1.28%換手率69.79市盈率(靜)1.31億總股本23.3852周最高6.71市淨率30.55億流通值12.7252周最低23.38漲停價1.31億流通股32.85歷史最高21.16跌停價6.60%振幅5.35歷史最低0.08股息TTM23.06平均價5787.00手內盤0.35%股息率TTM100股每手9681.00手外盤
*ST艾艾 (603580) 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 | -34.30%2,940.19萬 | 1.36%4,034.54萬 | 48.48%5,335.25萬 | 46.86%4,893.92萬 | 14.00%4,475.47萬 | 17.74%3,980.54萬 | 9.86%3,593.14萬 | -19.90%3,332.32萬 | -11.33%3,925.79萬 | -33.30%3,380.88萬 |
| 交易性金融資產 | --3,724萬 | --3,724萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 215.13%1.69億 | 280.84%1.78億 | 101.03%1.15億 | 83.03%1.04億 | 18.76%5,370.8萬 | -9.84%4,663.33萬 | 0.14%5,722.65萬 | -3.31%5,672.49萬 | -28.52%4,522.56萬 | -27.35%5,172.32萬 |
| -應收票據 | -87.04%5.46萬 | -88.79%5.46萬 | -25.80%16.67萬 | 332.05%6.1萬 | --42.16萬 | -84.55%48.76萬 | -94.03%22.47萬 | -99.69%1.41萬 | ---- | 231.94%315.6萬 |
| -應收賬款 | 217.53%1.69億 | 284.74%1.78億 | 101.53%1.15億 | 82.97%1.04億 | 17.82%5,328.64萬 | -4.99%4,614.57萬 | 6.77%5,700.18萬 | 4.89%5,671.08萬 | -25.34%4,522.56萬 | -30.86%4,856.72萬 |
| 其他應收款(含利息和股利) | 140.47%571.87萬 | 54.48%459.41萬 | 441.01%531.57萬 | 415.20%547.6萬 | 122.25%237.81萬 | 314.57%297.38萬 | -15.52%98.26萬 | -53.33%106.29萬 | -46.19%107萬 | -57.09%71.73萬 |
| -其他應收款 | ---- | 54.48%459.41萬 | ---- | 415.20%547.6萬 | ---- | 314.57%297.38萬 | ---- | -53.33%106.29萬 | ---- | -57.09%71.73萬 |
| 預付款項 | 88.76%452.53萬 | 797.58%1,166.41萬 | 449.30%933.95萬 | 129.20%498.24萬 | 105.25%239.73萬 | -19.53%129.95萬 | -53.36%170.02萬 | -7.51%217.38萬 | -85.43%116.8萬 | 10.09%161.49萬 |
| 存貨 | 43.87%1.42億 | 37.62%1.4億 | 40.57%1.4億 | 34.70%1.32億 | 1.42%9,877.95萬 | 9.48%1.01億 | 16.65%9,991.34萬 | 11.67%9,766.23萬 | 11.43%9,739.91萬 | 6.04%9,267.84萬 |
| 應收款項融資 | 87,770.51%1,027.38萬 | -37.83%365.02萬 | 1,023.39%236.93萬 | 126.68%215.31萬 | -97.76%1.17萬 | --587.1萬 | -37.78%21.09萬 | 648.67%94.99萬 | 108.92%52.23萬 | ---- |
| 其他流動資產 | -41.00%249.37萬 | -21.82%381.41萬 | -31.08%413萬 | -16.46%617.55萬 | -28.80%422.68萬 | -49.86%487.87萬 | -14.46%599.25萬 | -7.89%739.19萬 | -2.47%593.67萬 | 27.39%973.03萬 |
| 流動資產合計 | 94.43%4.01億 | 106.25%4.19億 | 63.40%3.3億 | 52.09%3.03億 | 8.23%2.06億 | 6.65%2.03億 | 7.62%2.02億 | -0.61%1.99億 | -9.80%1.91億 | -13.61%1.9億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 31.28%4,698.96萬 | 31.28%4,698.96萬 | -31.95%3,303.28萬 | --3,432.78萬 | --3,579.31萬 | --3,579.31萬 | --4,854.32萬 | ---- | ---- | ---- |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.31%4,865.33萬 | 0.00%4,980.24萬 | 0.00%4,980.24萬 |
| 固定資產 | ---- | 18.19%2.36億 | ---- | 7.48%2.27億 | ---- | 11.56%2億 | ---- | 24.70%2.11億 | ---- | 1.94%1.79億 |
| 在建工程 | ---- | -38.43%896.38萬 | ---- | 28.88%2,238.92萬 | ---- | -72.57%1,455.79萬 | ---- | -62.33%1,737.19萬 | ---- | 44.46%5,306.46萬 |
| 無形資產 | 33.74%4,168.08萬 | 34.15%4,228.9萬 | 23.31%4,283.82萬 | 23.98%4,352.49萬 | -10.99%3,116.5萬 | -10.90%3,152.47萬 | -2.67%3,474.14萬 | -3.12%3,510.55萬 | -3.85%3,501.15萬 | -3.72%3,537.97萬 |
| 商譽 | --7,484.42萬 | --7,484.42萬 | --8,708.9萬 | --8,708.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 42.52%336.29萬 | 45.55%354.06萬 | 32,737.84%380.85萬 | 24,974.62%378.06萬 | 12,615.55%235.96萬 | 10,939.43%243.27萬 | -54.55%1.16萬 | -48.00%1.51萬 | -42.86%1.86萬 | -38.71%2.2萬 |
| 遞延所得稅資產 | 14.53%1,580.15萬 | 9.80%1,470.4萬 | 80.77%1,448.04萬 | 100.49%1,470.17萬 | 108.16%1,379.71萬 | 89.00%1,339.22萬 | 36.12%801.03萬 | 24.70%733.28萬 | 26.88%662.8萬 | 48.80%708.58萬 |
| 使用權資產 | 220.62%2,009.44萬 | 138.50%1,717.59萬 | 95.40%1,648.1萬 | 75.19%1,665.46萬 | -42.12%626.74萬 | -39.50%720.15萬 | 132.62%843.46萬 | 123.63%950.65萬 | 125.24%1,082.83萬 | 141.72%1,190.25萬 |
| 其他非流動資產 | -27.85%157.85萬 | -12.27%62.97萬 | -31.67%223.51萬 | -33.76%222.94萬 | -24.60%218.79萬 | -62.82%71.77萬 | -76.19%327.08萬 | -46.38%336.57萬 | 125.04%290.15萬 | 65.54%193.07萬 |
| 非流動資產合計 | 46.92%4.44億 | 45.81%4.45億 | 37.65%4.48億 | 35.85%4.51億 | -9.48%3.03億 | -9.72%3.05億 | 0.11%3.26億 | 4.58%3.32億 | 6.88%3.34億 | 9.18%3.38億 |
| 資產總計 | 66.18%8.45億 | 69.95%8.64億 | 47.50%7.78億 | 41.94%7.55億 | -3.05%5.09億 | -3.83%5.08億 | 2.86%5.28億 | 2.57%5.32億 | 0.15%5.25億 | -0.29%5.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 912.06%1.74億 | 916.30%1.73億 | 547.35%1.3億 | 641.69%1.09億 | 16.73%1,716.21萬 | 13.21%1,704.11萬 | 38.38%2,004.34萬 | -2.21%1,470.9萬 | -23.77%1,470.29萬 | -21.40%1,505.28萬 |
| 應付票據及應付帳款 | 78.08%5,225.95萬 | 97.73%6,328.17萬 | 139.66%6,518.87萬 | 91.75%6,444.86萬 | 4.33%2,934.62萬 | 2.93%3,200.35萬 | 1.04%2,720.09萬 | 8.57%3,361.11萬 | -12.69%2,812.93萬 | -13.89%3,109.32萬 |
| -應付帳款 | 78.08%5,225.95萬 | 97.73%6,328.17萬 | 139.66%6,518.87萬 | 91.75%6,444.86萬 | 4.33%2,934.62萬 | 2.93%3,200.35萬 | 1.04%2,720.09萬 | 8.57%3,361.11萬 | -12.69%2,812.93萬 | -13.89%3,109.32萬 |
| 合同負債 | 21.08%221.96萬 | 4.08%437.9萬 | -27.96%222.36萬 | -52.08%155.89萬 | -33.23%183.31萬 | 75.97%420.73萬 | 65.23%308.66萬 | 86.25%325.33萬 | -30.48%274.56萬 | -3.14%239.1萬 |
| 應付職工薪酬 | 41.75%464.75萬 | 94.75%555.25萬 | 135.39%531.92萬 | 197.11%681.6萬 | 23.33%327.86萬 | 9.37%285.11萬 | -10.98%225.98萬 | -12.22%229.41萬 | -1.81%265.83萬 | 7.76%260.69萬 |
| 應交稅費 | 37.42%591.16萬 | 198.69%750.45萬 | 65.81%555.68萬 | 92.70%486.16萬 | 65.81%430.18萬 | -6.41%251.25萬 | 49.48%335.14萬 | -25.25%252.29萬 | 27.44%259.44萬 | -55.82%268.46萬 |
| 其他應付款(含利息和股利) | 3,445.95%2,267.25萬 | 3,177.67%3,436.99萬 | 238.45%3,145.94萬 | 1,165.54%3,331.84萬 | -68.66%63.94萬 | -55.44%104.86萬 | 676.60%929.53萬 | 58.21%263.27萬 | 37.51%203.99萬 | 51.97%235.34萬 |
| -應付股利 | ---- | --717.21萬 | --717.21萬 | --1,071.52萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 2,493.70%2,719.78萬 | ---- | 758.54%2,260.32萬 | ---- | -55.44%104.86萬 | ---- | 58.21%263.27萬 | ---- | 51.97%235.34萬 |
| 一年內到期的非流動負債 | 401.89%1,570.92萬 | 352.51%1,550.29萬 | 198.03%1,327.55萬 | 154.60%1,184.67萬 | -30.48%313萬 | -21.72%342.6萬 | 123.91%445.44萬 | 127.28%465.31萬 | 136.46%450.24萬 | 134.37%437.65萬 |
| 其他流動負債 | 1.37%7.3萬 | 22.03%7.23萬 | 33.01%6.45萬 | -34.82%5.27萬 | -33.90%7.2萬 | -13.75%5.92萬 | -49.90%4.85萬 | -22.36%8.09萬 | 15.13%10.9萬 | -39.39%6.87萬 |
| 流動負債合計 | 363.80%2.77億 | 381.16%3.04億 | 262.54%2.53億 | 263.88%2.32億 | 3.97%5,976.32萬 | 4.16%6,314.94萬 | 35.85%6,974.03萬 | 10.79%6,375.72萬 | -9.73%5,748.17萬 | -13.08%6,062.71萬 |
| 非流動負債 | ||||||||||
| 長期借款 | 0.94%229.98萬 | 9.43%238.83萬 | --247.16萬 | --247.32萬 | --227.84萬 | --218.25萬 | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | --1,900萬 | ---- | --1,900萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | --59.22萬 | --59.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | --849.2萬 | --851.26萬 | 5,052,970.17%172.61萬 | 46,281.43%248.29萬 | ---- | ---- | --34.16 | --5,353.29 | --1.37萬 | ---- |
| 長期遞延收益 | -7.73%333.16萬 | -8.37%337.89萬 | -8.20%345.61萬 | -8.04%353.33萬 | -7.88%361.06萬 | -7.73%368.78萬 | 113.15%376.5萬 | 113.91%384.22萬 | 114.63%391.94萬 | 115.34%399.66萬 |
| 租賃負債 | 254.55%1,236.19萬 | 107.58%852.08萬 | 94.82%915.65萬 | 73.28%966.5萬 | -48.41%348.66萬 | -48.86%410.49萬 | 145.41%470.01萬 | 126.14%557.78萬 | 109.05%675.83萬 | 138.46%802.65萬 |
| 非流動負債合計 | 391.46%4,607.74萬 | 324.98%4,239.28萬 | 323.04%3,581.03萬 | 294.20%3,715.45萬 | -12.31%937.56萬 | -17.03%997.51萬 | 129.94%846.51萬 | 121.11%942.54萬 | 111.08%1,069.14萬 | 129.97%1,202.31萬 |
| 負債合計 | 367.55%3.23億 | 373.50%3.46億 | 269.09%2.89億 | 267.78%2.69億 | 1.42%6,913.88萬 | 0.65%7,312.45萬 | 42.15%7,820.54萬 | 18.39%7,318.26萬 | -0.83%6,817.31萬 | -3.11%7,265.02萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
| 資本公積 | 0.00%7,567.35萬 | 0.00%7,567.35萬 | 0.00%7,567.35萬 | 0.00%7,567.35萬 | 0.00%7,567.35萬 | 0.00%7,567.35萬 | 0.00%7,567.35萬 | 0.00%7,567.35萬 | 0.00%7,567.35萬 | 0.00%7,567.35萬 |
| 盈餘公積 | 25.43%3,205.13萬 | 25.43%3,205.13萬 | 2.14%2,555.37萬 | 2.14%2,555.37萬 | 2.14%2,555.37萬 | 2.14%2,555.37萬 | 4.09%2,501.86萬 | 4.09%2,501.86萬 | 4.09%2,501.86萬 | 4.09%2,501.86萬 |
| 未分配利潤 | 12.09%2.17億 | 14.16%2.15億 | -6.22%1.91億 | -11.82%1.86億 | -7.34%1.94億 | -9.66%1.88億 | -3.47%2.03億 | 1.21%2.11億 | 1.02%2.09億 | 0.65%2.08億 |
| 其他綜合收益 | 35.31%-72.4萬 | -821.03%-146.9萬 | -131.62%-148.18萬 | -409.86%-148.91萬 | -221.11%-111.92萬 | 69.28%-15.95萬 | -2,080.54%-63.98萬 | -37.49%-29.21萬 | -9,962.88%-34.85萬 | -2,416.41%-51.92萬 |
| 歸屬母公司所有者權益合計 | 7.15%4.55億 | 7.58%4.52億 | -2.98%4.21億 | -5.80%4.17億 | -3.54%4.25億 | -4.37%4.2億 | -1.59%4.34億 | 0.78%4.42億 | 0.63%4.4億 | 0.41%4.39億 |
| 少數股東權益 | 350.53%6,710.99萬 | 330.00%6,579.51萬 | 340.38%6,882.96萬 | 330.98%6,851.53萬 | -8.41%1,489.58萬 | -8.91%1,530.11萬 | -8.94%1,562.94萬 | -8.55%1,589.74萬 | -7.85%1,626.37萬 | -5.74%1,679.78萬 |
| 所有者權益（或股東權益）合計 | 18.78%5.22億 | 18.92%5.17億 | 8.95%4.9億 | 5.88%4.85億 | -3.72%4.4億 | -4.54%4.35億 | -1.86%4.5億 | 0.43%4.58億 | 0.30%4.57億 | 0.17%4.56億 |
| 負債和所有者權益(或股東權益)總計 | 66.18%8.45億 | 69.95%8.64億 | 47.50%7.78億 | 41.94%7.55億 | -3.05%5.09億 | -3.83%5.08億 | 2.86%5.28億 | 2.57%5.32億 | 0.15%5.25億 | -0.29%5.28億 |
| 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 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
