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
安記食品 (603696)
- 15.26
- -0.43-2.74%
已收盤 05/14 15:00 (北京)
35.89億總市值108.23市盈率TTM
15.79最高價15.21最低價4.89萬手成交量15.69今開15.69昨收7534.86萬成交額2.08%換手率130.43市盈率(靜)2.35億總股本29.5752周最高6.21市淨率35.89億流通值10.5052周最低17.26漲停價2.35億流通股31.78歷史最高14.12跌停價3.70%振幅5.01歷史最低0.09股息TTM15.40平均價2.95萬手內盤0.59%股息率TTM100股每手1.82萬手外盤
安記食品 (603696) 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 | -37.87%8,297.46萬 | 13.64%2.15億 | 17.64%1.63億 | -3.61%1.54億 | -4.04%1.34億 | 12.17%1.89億 | -34.80%1.38億 | -14.95%1.59億 | -20.43%1.39億 | 14.80%1.69億 |
| 交易性金融資產 | 51.85%1.11億 | 27.02%4,014.67萬 | -48.02%3,975.75萬 | -58.30%3,204.76萬 | -8.06%7,305.59萬 | -63.78%3,160.59萬 | -12.36%7,649.33萬 | -8.61%7,684.98萬 | -7.44%7,946.27萬 | -33.63%8,725.22萬 |
| 應收票據及應收賬款 | 5.52%2,049.25萬 | -17.51%1,976.47萬 | 26.21%2,898.3萬 | 74.29%3,506.53萬 | 18.26%1,942.02萬 | 89.64%2,396.06萬 | 8.72%2,296.34萬 | 1.11%2,011.88萬 | 16.24%1,642.12萬 | 21.22%1,263.51萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --48.09萬 | --30萬 | ---- | ---- |
| -應收賬款 | 5.52%2,049.25萬 | -17.51%1,976.47萬 | 28.91%2,898.3萬 | 76.93%3,506.53萬 | 18.26%1,942.02萬 | 89.64%2,396.06萬 | 6.45%2,248.26萬 | -0.40%1,981.88萬 | 18.56%1,642.12萬 | 21.22%1,263.51萬 |
| 其他應收款(含利息和股利) | 17.32%204.64萬 | 22.48%208.7萬 | 48.63%230萬 | 9.91%188.72萬 | 7.54%174.43萬 | 12.69%170.39萬 | 0.91%154.75萬 | 29.74%171.71萬 | 15.41%162.2萬 | 22.12%151.21萬 |
| -其他應收款 | ---- | ---- | ---- | 9.91%188.72萬 | ---- | 12.69%170.39萬 | ---- | 29.74%171.71萬 | ---- | 22.12%151.21萬 |
| 預付款項 | 53.83%6,957.59萬 | 2.63%3,899.76萬 | -21.53%4,255.03萬 | 13.97%3,708.34萬 | -3.94%4,522.96萬 | 24.97%3,799.68萬 | 67.26%5,422.46萬 | -31.59%3,253.8萬 | 36.19%4,708.38萬 | -3.98%3,040.43萬 |
| 存貨 | -19.08%2,684.4萬 | -2.66%2,502.06萬 | 2.39%2,777.19萬 | -17.60%2,866.72萬 | 7.02%3,317.35萬 | -5.01%2,570.54萬 | -22.77%2,712.28萬 | -6.56%3,478.85萬 | -9.04%3,099.76萬 | -27.24%2,706.08萬 |
| 應收款項融資 | 838.48%1,041.83萬 | 947.29%868.17萬 | --950.57萬 | --231.78萬 | --111.01萬 | --82.9萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 73.82%2,435.45萬 | 92.81%2,517.19萬 | -67.47%425.03萬 | 36.97%1,457.29萬 | -53.69%1,401.15萬 | -62.42%1,305.52萬 | 744.58%1,306.78萬 | 263.23%1,063.92萬 | 858.09%3,025.86萬 | 668.43%3,473.94萬 |
| 流動資產合計 | 8.20%3.48億 | 15.68%3.75億 | -4.76%3.18億 | -9.15%3.05億 | -6.88%3.21億 | -10.55%3.24億 | -14.69%3.34億 | -11.67%3.36億 | -0.88%3.45億 | -0.32%3.62億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.11%6,203.63萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.02%1.5億 | ---- | ---- |
| 無形資產 | -3.47%3,268.35萬 | -3.60%3,296.37萬 | -3.73%3,324.4萬 | -3.26%3,352.42萬 | -3.23%3,385.95萬 | -3.20%3,419.48萬 | -3.16%3,453.12萬 | -3.72%3,465.4萬 | -2.99%3,498.88萬 | -2.93%3,532.38萬 |
| 長期待攤費用 | 363.28%292.39萬 | 300.61%320.99萬 | 166.05%261.15萬 | -11.82%106.04萬 | -44.91%63.11萬 | -36.61%80.13萬 | -26.08%98.16萬 | -19.87%120.26萬 | -9.57%114.56萬 | -2.75%126.4萬 |
| 遞延所得稅資產 | 14.92%347.86萬 | -12.22%279.03萬 | 6.46%336.4萬 | -22.43%306.02萬 | -5.67%302.71萬 | -13.36%317.87萬 | 27.69%315.97萬 | 12.70%394.5萬 | -8.35%320.92萬 | -6.49%366.9萬 |
| 使用權資產 | -37.14%183.04萬 | 3,299.32%210.58萬 | 654.80%238.21萬 | 360.19%263.74萬 | 252.76%291.18萬 | -94.26%6.19萬 | -76.52%31.56萬 | -64.30%57.31萬 | -54.26%82.54萬 | -48.07%107.97萬 |
| 其他非流動資產 | -93.72%192.2萬 | -96.35%111.3萬 | 30.91%2,177.53萬 | 31.00%2,184.13萬 | 89.14%3,059.86萬 | 84.95%3,045.1萬 | -53.42%1,663.38萬 | -52.49%1,667.27萬 | -54.66%1,617.78萬 | -51.47%1,646.41萬 |
| 非流動資產合計 | -2.03%2.73億 | -2.13%2.72億 | 3.87%2.78億 | 3.47%2.79億 | 3.92%2.79億 | 10.30%2.78億 | 2.36%2.67億 | 3.16%2.69億 | 1.76%2.69億 | -0.21%2.52億 |
| 資產總計 | 3.45%6.21億 | 7.45%6.47億 | -0.92%5.96億 | -3.54%5.84億 | -2.15%6億 | -1.99%6.02億 | -7.87%6.01億 | -5.63%6.05億 | 0.26%6.14億 | -0.28%6.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 67.32%914.99萬 | 550.86%4,417.45萬 | -40.04%655.76萬 | -70.72%527.42萬 | -74.87%546.85萬 | -79.96%678.71萬 | -82.93%1,093.68萬 | -69.94%1,801.25萬 | -27.16%2,175.75萬 | 19.62%3,387.02萬 |
| -應付票據 | ---- | 22,288.79%3,635.58萬 | -72.38%124.67萬 | -88.83%124.67萬 | ---- | -99.35%16.24萬 | -92.08%451.34萬 | -79.12%1,115.68萬 | -24.60%1,672.43萬 | 14.72%2,503.9萬 |
| -應付帳款 | 67.32%914.99萬 | 18.02%781.87萬 | -17.32%531.09萬 | -41.25%402.75萬 | 8.65%546.85萬 | -24.98%662.47萬 | -9.10%642.34萬 | 5.93%685.57萬 | -34.56%503.32萬 | 36.12%883.12萬 |
| 合同負債 | 18.75%1,192.64萬 | 15.39%1,615.73萬 | -14.23%963.29萬 | -32.95%1,040.64萬 | -14.45%1,004.29萬 | 6.43%1,400.26萬 | -31.00%1,123.06萬 | 21.70%1,552.07萬 | -8.88%1,173.89萬 | -59.68%1,315.63萬 |
| 應付職工薪酬 | 69.99%775.12萬 | -6.27%660.46萬 | 16.34%627萬 | 70.53%501.68萬 | 65.41%455.99萬 | -10.51%704.61萬 | 94.59%538.95萬 | 5.22%294.19萬 | -2.68%275.66萬 | 44.39%787.34萬 |
| 應交稅費 | 35.69%940.55萬 | -20.99%669.86萬 | 9.98%583.85萬 | 25.97%480.61萬 | 42.37%693.14萬 | 43.98%847.79萬 | 43.92%530.87萬 | 3.25%381.53萬 | -13.07%486.84萬 | -39.75%588.83萬 |
| 其他應付款(含利息和股利) | 19.66%161.26萬 | -9.66%158萬 | -73.90%153.92萬 | -89.99%140.86萬 | -73.83%134.76萬 | -75.61%174.9萬 | -10.24%589.78萬 | 22.85%1,407.88萬 | -30.51%514.99萬 | -4.23%717.01萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%841.32萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -75.14%140.86萬 | ---- | -75.61%174.9萬 | ---- | -3.17%566.55萬 | ---- | -4.23%717.01萬 |
| 一年內到期的非流動負債 | 62.95%101.13萬 | --100.34萬 | 228.63%56.49萬 | 70.34%58.98萬 | 20.87%62.06萬 | ---- | -84.23%17.19萬 | -68.03%34.63萬 | -50.34%51.34萬 | 9.07%109.19萬 |
| 其他流動負債 | 24.25%105.79萬 | 33.86%162.75萬 | -40.23%87.22萬 | -48.19%104.54萬 | -44.21%85.14萬 | -28.91%121.58萬 | -31.01%145.92萬 | 21.74%201.78萬 | -8.83%152.61萬 | -59.68%171.03萬 |
| 流動負債合計 | 40.55%4,191.47萬 | 98.19%7,784.59萬 | -22.58%3,127.54萬 | -49.68%2,854.73萬 | -38.27%2,982.24萬 | -44.49%3,927.85萬 | -58.17%4,039.46萬 | -39.23%5,673.31萬 | -21.20%4,831.08萬 | -20.40%7,076.05萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -35.04%13.75萬 | ---- | --17.52萬 | -0.62%3.69萬 | 314.30%21.17萬 | 172.05%9,292.16 | ---- | -85.46%3.72萬 | -82.20%5.11萬 | --3,415.59 |
| 租賃負債 | -73.43%52.01萬 | --105.77萬 | --168.06萬 | --181.31萬 | --195.76萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -69.68%65.77萬 | 11,282.18%105.77萬 | --185.57萬 | 4,877.49%185.01萬 | 4,144.69%216.93萬 | 172.05%9,292.16 | ---- | -93.86%3.72萬 | -94.66%5.11萬 | -99.68%3,415.59 |
| 負債合計 | 33.07%4,257.24萬 | 100.83%7,890.36萬 | -17.98%3,313.11萬 | -46.46%3,039.74萬 | -33.85%3,199.17萬 | -44.48%3,928.78萬 | -58.42%4,039.46萬 | -39.59%5,677.03萬 | -22.33%4,836.19萬 | -21.36%7,076.39萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 |
| 資本公積 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 |
| 盈餘公積 | 4.36%6,487.2萬 | 4.36%6,487.2萬 | 7.05%6,216.23萬 | 7.05%6,216.23萬 | 7.05%6,216.23萬 | 7.05%6,216.23萬 | 7.76%5,806.83萬 | 7.76%5,806.83萬 | 7.76%5,806.83萬 | 7.76%5,806.83萬 |
| 未分配利潤 | 13.49%7,784.32萬 | 5.74%6,664.98萬 | -4.35%6,318.84萬 | 1.72%5,436.39萬 | -2.37%6,858.88萬 | 29.19%6,303.3萬 | 3.18%6,606.12萬 | -4.76%5,344.69萬 | 16.05%7,025.56萬 | 35.12%4,879.18萬 |
| 其他綜合收益 | -35.70%-702.51萬 | -21.05%-609.27萬 | 8.23%-565.88萬 | -1.05%-566.5萬 | 12.61%-517.67萬 | 15.20%-503.34萬 | -14.97%-616.66萬 | -8.77%-560.63萬 | 21.00%-592.4萬 | 9.98%-593.54萬 |
| 歸屬母公司所有者權益合計 | 1.78%5.78億 | 0.94%5.68億 | 0.31%5.62億 | 0.90%5.54億 | 0.56%5.68億 | 3.54%5.63億 | 0.97%5.61億 | 0.19%5.49億 | 2.81%5.65億 | 3.33%5.44億 |
| 所有者權益（或股東權益）合計 | 1.78%5.78億 | 0.94%5.68億 | 0.31%5.62億 | 0.90%5.54億 | 0.56%5.68億 | 3.54%5.63億 | 0.97%5.61億 | 0.19%5.49億 | 2.81%5.65億 | 3.33%5.44億 |
| 負債和所有者權益(或股東權益)總計 | 3.45%6.21億 | 7.45%6.47億 | -0.92%5.96億 | -3.54%5.84億 | -2.15%6億 | -1.99%6.02億 | -7.87%6.01億 | -5.63%6.05億 | 0.26%6.14億 | -0.28%6.14億 |
| 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 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。
