Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
安正時尚 (603839)
- 7.95
- +0.04+0.51%
交易中 05/21 10:09 (北京)
30.77億總市值-16.99市盈率TTM
8.04最高價7.85最低價1.17萬手成交量7.93今開7.91昨收934.54萬成交額0.30%換手率虧損市盈率(靜)3.87億總股本11.5852周最高1.83市淨率30.77億流通值6.6552周最低8.70漲停價3.87億流通股33.22歷史最高7.12跌停價2.40%振幅3.70歷史最低--股息TTM7.97平均價5728.00手內盤--股息率TTM100股每手5545.00手外盤
安正時尚 (603839) 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 | 23.74%1.95億 | -12.84%2.36億 | -26.18%1.57億 | -27.55%1.76億 | -69.13%1.58億 | -29.33%2.7億 | -34.44%2.12億 | -21.15%2.42億 | 13.50%5.11億 | -11.10%3.83億 |
| 交易性金融資產 | -40.29%1.59億 | -41.99%1.71億 | -38.60%1.76億 | -27.67%2.16億 | 117.83%2.66億 | 128.84%2.94億 | 166.26%2.86億 | 314.57%2.99億 | -29.34%1.22億 | -34.49%1.29億 |
| 應收票據及應收賬款 | 5.63%1.37億 | 32.56%1.67億 | -17.10%1.4億 | -21.01%1.31億 | -32.15%1.29億 | -34.62%1.26億 | -30.71%1.69億 | -28.17%1.66億 | -16.73%1.91億 | -15.06%1.93億 |
| -應收賬款 | 5.63%1.37億 | 32.56%1.67億 | -17.10%1.4億 | -21.01%1.31億 | -32.15%1.29億 | -34.62%1.26億 | -30.71%1.69億 | -28.17%1.66億 | -16.73%1.91億 | -15.06%1.93億 |
| 其他應收款(含利息和股利) | 30.70%5,612.47萬 | 17.53%5,344.04萬 | -3.56%4,889.28萬 | -9.72%5,443.3萬 | -41.78%4,294.12萬 | -55.04%4,547.02萬 | -22.37%5,069.96萬 | -18.48%6,029.3萬 | 19.74%7,375.19萬 | 34.79%1.01億 |
| -其他應收款 | ---- | 17.53%5,344.04萬 | ---- | -9.72%5,443.3萬 | ---- | -55.04%4,547.02萬 | ---- | -16.98%6,029.3萬 | ---- | 34.79%1.01億 |
| 預付款項 | -84.69%1,175.53萬 | -76.35%1,524.09萬 | -54.11%3,280.44萬 | 80.22%1.07億 | 72.24%7,675.95萬 | 299.43%6,444.91萬 | 410.77%7,148.46萬 | 70.08%5,928.94萬 | 45.91%4,456.48萬 | -25.26%1,613.52萬 |
| 存貨 | 13.30%8.76億 | 26.23%9.35億 | 51.04%10.84億 | 50.28%8.87億 | 37.17%7.73億 | 19.65%7.41億 | 9.07%7.18億 | -3.59%5.9億 | -26.96%5.63億 | -19.49%6.19億 |
| 其他流動資產 | -54.09%1,233.89萬 | -62.84%1,492.14萬 | -55.74%1,572.38萬 | -62.67%1,380.6萬 | -47.00%2,687.61萬 | -38.97%4,015.29萬 | -14.52%3,552.23萬 | -4.62%3,698.07萬 | -48.50%5,070.55萬 | -47.37%6,578.73萬 |
| 流動資產合計 | -1.76%14.46億 | 0.67%15.92億 | 7.19%16.54億 | 9.01%15.86億 | -5.40%14.72億 | 5.00%15.82億 | 6.11%15.43億 | 6.08%14.55億 | -15.76%15.56億 | -19.78%15.06億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -1.43%7,774.58萬 | -1.29%7,835.11萬 | -2.47%7,848.88萬 | -2.14%7,873.35萬 | -1.96%7,887.07萬 | -1.96%7,937.18萬 | -7.09%8,047.87萬 | -7.11%8,045.73萬 | -15.64%8,044.89萬 | -15.11%8,095.72萬 |
| 投資性房地產 | -14.26%1.75億 | -14.21%1.77億 | -4.51%2億 | -4.46%2.02億 | -4.41%2.04億 | -4.37%2.07億 | -4.32%2.09億 | -4.27%2.11億 | -4.16%2.14億 | -4.18%2.16億 |
| 長期股權投資 | -8.66%6,427.6萬 | -8.75%6,498.95萬 | -10.86%6,832.41萬 | -14.06%6,803.91萬 | -14.30%7,036.7萬 | -13.26%7,121.98萬 | -1.02%7,664.82萬 | 2.51%7,916.85萬 | --8,210.59萬 | --8,210.89萬 |
| 固定資產 | ---- | -5.54%3.82億 | ---- | -5.63%3.93億 | ---- | -5.58%4.04億 | ---- | -5.99%4.17億 | ---- | -6.70%4.28億 |
| 固定資產清理 | ---- | ---- | ---- | --30.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -6.04%5,423.98萬 | -6.74%5,497.3萬 | -7.48%5,593.92萬 | -5.33%5,692.51萬 | -5.55%5,772.47萬 | -4.58%5,894.4萬 | -7.10%6,045.86萬 | -8.27%6,013.32萬 | -9.79%6,111.49萬 | -8.28%6,177.52萬 |
| 商譽 | ---- | ---- | -34.60%6,349.07萬 | -34.60%6,349.07萬 | -34.60%6,349.07萬 | -34.60%6,349.07萬 | 0.00%9,707.46萬 | 0.00%9,707.46萬 | 0.00%9,707.46萬 | 0.00%9,707.46萬 |
| 長期待攤費用 | -13.47%1,949.87萬 | -8.26%2,489.15萬 | 0.26%2,803.59萬 | 8.85%2,697.57萬 | -23.55%2,253.35萬 | -24.79%2,713.4萬 | -22.95%2,796.21萬 | -3.31%2,478.16萬 | 15.89%2,947.61萬 | 19.23%3,607.63萬 |
| 遞延所得稅資產 | -9.60%1.24億 | -8.88%1.22億 | -15.64%1.47億 | -22.70%1.33億 | -18.36%1.37億 | -18.69%1.34億 | 31.64%1.74億 | 31.84%1.72億 | 15.35%1.68億 | 11.89%1.65億 |
| 使用權資產 | 31.57%3,698.11萬 | 29.43%4,116.83萬 | 1.42%3,507.16萬 | 9.11%4,077.59萬 | -38.55%2,810.86萬 | -39.23%3,180.73萬 | -17.05%3,458萬 | 1.96%3,737.13萬 | 2.91%4,574.3萬 | -12.89%5,233.7萬 |
| 其他非流動資產 | -48.64%308.87萬 | -49.12%299萬 | -36.33%352.89萬 | -62.00%217.24萬 | 62.99%601.39萬 | 146.50%587.67萬 | 432.45%554.25萬 | 411.96%571.71萬 | 74.66%368.98萬 | 19.73%238.41萬 |
| 非流動資產合計 | -12.77%9.31億 | -12.39%9.49億 | -9.29%10.67億 | -10.06%10.65億 | -11.34%10.67億 | -11.37%10.83億 | -1.40%11.76億 | 0.03%11.85億 | 4.38%12.04億 | 3.20%12.22億 |
| 資產總計 | -6.38%23.77億 | -4.63%25.41億 | 0.07%27.21億 | 0.45%26.51億 | -7.99%25.4億 | -2.33%26.65億 | 2.73%27.19億 | 3.28%26.39億 | -8.02%27.6億 | -10.89%27.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 68.93%1.61億 | 24.72%2.34億 | 27.55%2.29億 | 17.13%1.77億 | -51.71%9,554.71萬 | 293.66%1.88億 | 498.93%1.79億 | 655.03%1.51億 | --1.98億 | --4,770.39萬 |
| 應付票據及應付帳款 | 4.99%1.41億 | 40.54%2.33億 | 47.29%2.65億 | 58.85%1.81億 | 22.93%1.34億 | 0.33%1.66億 | 3.58%1.8億 | 11.40%1.14億 | -36.95%1.09億 | -25.15%1.65億 |
| -應付帳款 | 4.99%1.41億 | 40.54%2.33億 | 47.29%2.65億 | 58.85%1.81億 | 22.93%1.34億 | 0.33%1.66億 | 3.58%1.8億 | 11.40%1.14億 | -36.95%1.09億 | -25.15%1.65億 |
| 合同負債 | -1.39%5,813.82萬 | -15.15%5,938.02萬 | 3.35%6,446.79萬 | 5.22%6,402.54萬 | -21.47%5,895.79萬 | -10.25%6,998.61萬 | 1.56%6,238.11萬 | -6.85%6,084.74萬 | 27.66%7,507.53萬 | 3.58%7,797.65萬 |
| 預收款項 | ---- | -47.58%27.52萬 | ---- | ---- | -87.84%52.5萬 | -91.50%52.5萬 | --137.56萬 | --245.67萬 | --431.79萬 | --617.92萬 |
| 應付職工薪酬 | 3.95%5,166.21萬 | 2.99%6,146.08萬 | 8.72%4,694.55萬 | 12.60%5,092.84萬 | 38.16%4,970萬 | 11.56%5,967.62萬 | -13.63%4,317.92萬 | -10.51%4,522.9萬 | -36.76%3,597.15萬 | -23.35%5,349.05萬 |
| 應交稅費 | 40.83%1,513.68萬 | 5.90%1,443.9萬 | 53.82%1,879.21萬 | -6.75%1,276.91萬 | 33.30%1,074.85萬 | 24.03%1,363.49萬 | -67.20%1,221.7萬 | -47.37%1,369.4萬 | -59.29%806.37萬 | -40.85%1,099.29萬 |
| 其他應付款(含利息和股利) | 9.73%1.62億 | 51.43%1.73億 | 55.68%1.61億 | 56.07%1.87億 | 11.74%1.48億 | 38.59%1.15億 | 24.20%1.04億 | 28.32%1.2億 | 34.26%1.32億 | -21.19%8,262.39萬 |
| -應付股利 | ---- | ---- | ---- | --3,851.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 51.43%1.73億 | ---- | 23.87%1.48億 | ---- | 38.59%1.15億 | ---- | 28.32%1.2億 | ---- | -21.19%8,262.39萬 |
| 一年內到期的非流動負債 | 6.83%1,885.46萬 | 9.08%2,127.59萬 | -11.07%1,869.07萬 | -18.90%1,934.36萬 | -35.54%1,764.95萬 | -36.15%1,950.46萬 | -25.66%2,101.62萬 | 17.14%2,385.2萬 | -6.80%2,737.95萬 | -2.53%3,054.56萬 |
| 其他流動負債 | -82.53%762.83萬 | -86.65%973.09萬 | -85.78%790.89萬 | -74.44%872.17萬 | -18.74%4,365.43萬 | -34.56%7,289.83萬 | -36.45%5,563.15萬 | -56.92%3,412.05萬 | -65.11%5,372.24萬 | -22.47%1.11億 |
| 流動負債合計 | 10.23%6.15億 | 14.61%8.07億 | 23.27%8.12億 | 24.00%7億 | -13.24%5.58億 | 20.16%7.04億 | 19.42%6.59億 | 23.54%5.64億 | 9.06%6.43億 | -11.76%5.86億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -64.22%43.82萬 | -17.68%38.8萬 | -59.57%45.68萬 | -63.36%50.56萬 | -4.59%122.46萬 | -58.96%47.13萬 | 87.51%112.97萬 | 19.09%138萬 | 200.52%128.34萬 | -17.77%114.84萬 |
| 長期遞延收益 | -3.10%5,253.05萬 | -3.08%5,295.09萬 | -3.05%5,337.12萬 | -3.03%5,379.16萬 | -3.01%5,421.2萬 | -2.99%5,463.24萬 | -2.96%5,505.28萬 | -2.94%5,547.32萬 | -2.92%5,589.36萬 | -2.90%5,631.39萬 |
| 租賃負債 | 75.20%1,730.44萬 | 63.26%1,876.78萬 | 8.51%1,463.18萬 | 49.25%1,963.49萬 | -46.72%987.72萬 | -47.11%1,149.59萬 | 10.05%1,348.42萬 | -20.62%1,315.58萬 | 16.27%1,853.94萬 | -29.42%2,173.64萬 |
| 非流動負債合計 | 7.59%7,027.31萬 | 8.27%7,210.67萬 | -1.73%6,845.99萬 | 5.60%7,393.21萬 | -13.74%6,531.37萬 | -15.91%6,659.97萬 | -17.64%6,966.67萬 | -22.11%7,000.89萬 | 2.39%7,571.64萬 | -12.18%7,919.88萬 |
| 負債合計 | 9.95%6.86億 | 14.06%8.79億 | 20.87%8.81億 | 21.97%7.74億 | -13.29%6.23億 | 15.86%7.71億 | 14.49%7.28億 | 16.04%6.34億 | 8.32%7.19億 | -11.81%6.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -3.06%3.87億 | -2.55%3.89億 | -2.55%3.89億 | -2.55%3.89億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | -0.22%3.99億 | -0.22%3.99億 |
| 資本公積 | -5.49%8.98億 | -4.10%9.11億 | -4.82%9.05億 | -5.26%9.05億 | -2.62%9.51億 | -2.38%9.5億 | -1.58%9.5億 | -0.70%9.56億 | 7.17%9.76億 | 1.61%9.74億 |
| 盈餘公積 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | -0.26%2億 | -0.26%2億 | 0.00%2億 | 0.00%2億 |
| 未分配利潤 | -53.00%1.95億 | -57.99%1.65億 | -29.36%3.42億 | -25.48%3.75億 | -24.14%4.15億 | -30.11%3.92億 | -3.45%4.84億 | 0.85%5.03億 | -21.27%5.47億 | -15.97%5.6億 |
| 減:庫存股 | ---- | -81.39%1,503.24萬 | -68.76%2,523.47萬 | -72.70%2,523.47萬 | -19.36%8,078.04萬 | -10.21%8,078.04萬 | -10.21%8,078.04萬 | 3.06%9,244.32萬 | -0.73%1億 | -40.15%8,996.69萬 |
| 其他綜合收益 | 0.00%127.49萬 | 0.00%127.49萬 | 0.00%127.49萬 | 0.00%127.49萬 | 0.00%127.49萬 | 0.00%127.49萬 | 0.00%127.49萬 | 0.00%127.49萬 | 0.00%127.49萬 | 0.00%127.49萬 |
| 歸屬母公司所有者權益合計 | -10.79%16.82億 | -11.31%16.51億 | -7.30%18.12億 | -6.18%18.46億 | -6.83%18.85億 | -8.94%18.62億 | -1.21%19.55億 | -0.29%19.67億 | -3.92%20.23億 | -1.53%20.44億 |
| 少數股東權益 | -66.92%1,028.89萬 | -67.19%1,043.83萬 | -21.27%2,825.59萬 | -15.85%3,166.85萬 | 72.97%3,109.88萬 | 74.20%3,181.1萬 | 12.04%3,588.94萬 | 5.34%3,763.32萬 | -92.23%1,797.88萬 | -92.09%1,826.09萬 |
| 所有者權益（或股東權益）合計 | -11.70%16.92億 | -12.25%16.62億 | -7.55%18.4億 | -6.36%18.77億 | -6.12%19.16億 | -8.20%18.94億 | -1.00%19.9億 | -0.19%20.05億 | -12.66%20.41億 | -10.59%20.63億 |
| 負債和所有者權益(或股東權益)總計 | -6.38%23.77億 | -4.63%25.41億 | 0.07%27.21億 | 0.45%26.51億 | -7.99%25.4億 | -2.33%26.65億 | 2.73%27.19億 | 3.28%26.39億 | -8.02%27.6億 | -10.89%27.28億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
