Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國石油股份
00857
滬深市場個股詳情
亞翔集成 (603929)
- 203.41
- -2.59-1.26%
午間休市 05/08 11:29 (北京)
434.00億總市值41.02市盈率TTM
206.66最高價198.01最低價2.53萬手成交量202.22今開206.00昨收5.12億成交額1.19%換手率48.64市盈率(靜)2.13億總股本215.6552周最高17.18市淨率434.00億流通值25.3852周最低226.60漲停價2.13億流通股215.65歷史最高185.40跌停價4.20%振幅2.80歷史最低2.00股息TTM202.61平均價1.10萬手內盤0.98%股息率TTM100股每手1.17萬手外盤
亞翔集成 (603929) 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 | 3.60%34.69億 | 48.15%36.8億 | 37.73%30.62億 | 54.59%31.04億 | 97.20%33.49億 | 129.16%24.84億 | 78.17%22.23億 | 50.08%20.08億 | 45.93%16.98億 | 74.03%10.84億 |
| 交易性金融資產 | -38.63%3,610.3萬 | 117.59%1,853.66萬 | 550.21%6,522.93萬 | 170.97%1.09億 | -6.99%5,882.47萬 | 183.45%851.92萬 | -94.91%1,003.2萬 | -40.29%4,011.19萬 | -2.84%6,324.56萬 | -79.99%300.55萬 |
| 應收票據及應收賬款 | 124.50%8.23億 | -24.80%4.57億 | -17.34%7.74億 | -59.00%3.92億 | -51.15%3.67億 | -38.80%6.07億 | 201.69%9.37億 | 168.44%9.55億 | 167.59%7.51億 | 51.09%9.92億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.64%780.31萬 | -36.22%780.31萬 |
| -應收賬款 | 124.50%8.23億 | -24.80%4.57億 | -17.34%7.74億 | -59.00%3.92億 | -50.64%3.67億 | -38.32%6.07億 | 201.69%9.37億 | 171.79%9.55億 | 173.62%7.43億 | 52.75%9.84億 |
| 其他應收款(含利息和股利) | -22.83%2,239.9萬 | -5.01%2,212.96萬 | 13.43%2,390.39萬 | 290.84%2,450.27萬 | 240.36%2,902.67萬 | 274.79%2,329.67萬 | 93.51%2,107.35萬 | -6.50%626.92萬 | -10.21%852.83萬 | -5.55%621.59萬 |
| -其他應收款 | ---- | ---- | ---- | 290.84%2,450.27萬 | ---- | 274.79%2,329.67萬 | ---- | -6.50%626.92萬 | ---- | -5.55%621.59萬 |
| 合同資產 | 5.59%8.13億 | 52.77%8.22億 | -16.37%7.71億 | -22.15%7.28億 | -17.19%7.7億 | -49.43%5.38億 | 9.71%9.21億 | 11.36%9.36億 | 20.42%9.3億 | 29.79%10.64億 |
| 預付款項 | -56.17%1,419.41萬 | -36.18%1,730.52萬 | -87.78%1,842.23萬 | -86.51%2,070.11萬 | -70.09%3,238.79萬 | -44.41%2,711.73萬 | 0.45%1.51億 | 35.99%1.53億 | 16.57%1.08億 | -46.81%4,877.71萬 |
| 存貨 | 105.07%1,142.1萬 | -31.66%570.55萬 | -71.72%872.38萬 | -78.78%616.9萬 | -80.56%556.92萬 | -67.01%834.9萬 | 1.92%3,085.17萬 | -19.05%2,906.94萬 | -25.01%2,864.45萬 | -52.56%2,530.79萬 |
| 一年內到期的非流動資產 | 14.97%4,250.16萬 | 35.56%4,551.78萬 | 5,706.88%3,287.01萬 | 3,488.75%3,526.9萬 | 3,663.51%3,696.69萬 | 3,254.18%3,357.69萬 | --56.61萬 | --98.28萬 | --98.22萬 | --100.1萬 |
| 其他流動資產 | 50.16%1.63億 | -5.60%1.05億 | 23.82%4,629.83萬 | 84.96%1.1億 | 88.72%1.09億 | 11.91%1.11億 | -59.20%3,739.27萬 | 38.28%5,950.97萬 | 35.36%5,765.39萬 | 148.03%9,919.68萬 |
| 流動資產合計 | 13.42%53.95億 | 34.67%51.72億 | 10.85%48.02億 | 8.15%45.3億 | 30.47%47.57億 | 15.57%38.41億 | 50.51%43.32億 | 49.55%41.89億 | 47.87%36.46億 | 44.07%33.23億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 131.58%4,851.2萬 | 126.49%4,760.07萬 | 92.16%4,074.37萬 | -2.15%2,083.71萬 | -1.89%2,094.87萬 | -1.96%2,101.68萬 | 7.24%2,120.31萬 | 7.12%2,129.58萬 | 7.20%2,135.33萬 | 7.12%2,143.79萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.15%130.24萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -98.10%1.9萬 | -98.30%1.9萬 | -98.26%1.9萬 | -98.26%1.9萬 |
| 固定資產 | ---- | ---- | ---- | -5.74%5,192.56萬 | ---- | -7.68%5,236.79萬 | ---- | -4.17%5,508.65萬 | ---- | -6.60%5,672.3萬 |
| 無形資產 | -9.18%484.25萬 | -10.28%491.91萬 | -10.91%506.7萬 | -12.25%512.61萬 | -7.87%533.2萬 | -2.50%548.29萬 | 10.84%568.74萬 | 10.13%584.18萬 | 6.21%578.72萬 | 0.04%562.34萬 |
| 遞延所得稅資產 | -7.38%2,284.91萬 | 17.09%2,887.45萬 | 8.29%3,439.79萬 | -30.57%2,619.73萬 | -35.15%2,466.95萬 | -41.25%2,466萬 | -4.92%3,176.36萬 | -8.64%3,773.26萬 | 4.37%3,803.92萬 | 5.18%4,197.69萬 |
| 使用權資產 | ---- | ---- | -95.64%9,190.25 | -93.59%4.12萬 | -95.90%7.33萬 | -95.49%13.46萬 | -94.43%21.06萬 | -87.02%64.35萬 | -69.63%178.93萬 | -57.74%298.27萬 |
| 其他非流動資產 | -6.04%9,157.15萬 | -7.42%8,822.59萬 | -15.55%5,430.8萬 | 175.14%9,025.63萬 | 46.62%9,745.67萬 | 6.76%9,529.92萬 | -33.11%6,430.8萬 | -67.40%3,280.37萬 | -46.64%6,646.82萬 | -32.15%8,926.21萬 |
| 非流動資產合計 | 8.43%2.17億 | 10.49%2.2億 | 5.08%1.86億 | 26.70%1.94億 | 5.38%2億 | -9.29%1.99億 | -18.80%1.77億 | -33.90%1.53億 | -25.17%1.9億 | -18.03%2.19億 |
| 資產總計 | 13.22%56.13億 | 33.47%53.92億 | 10.63%49.88億 | 8.81%47.24億 | 29.23%49.57億 | 14.03%40.4億 | 45.63%45.09億 | 43.16%43.42億 | 41.05%38.36億 | 37.61%35.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 44.24%19.59億 | 44.44%22.81億 | 7.52%20.39億 | -14.08%16.92億 | 1.79%13.58億 | -2.90%15.79億 | 52.63%18.96億 | 113.92%19.69億 | 97.15%13.34億 | 50.65%16.27億 |
| -應付帳款 | 44.24%19.59億 | 44.44%22.81億 | 7.52%20.39億 | -14.08%16.92億 | 1.79%13.58億 | -2.90%15.79億 | 52.63%18.96億 | 113.92%19.69億 | 98.91%13.34億 | 56.82%16.27億 |
| 合同負債 | -50.71%7.14億 | 15.14%5.39億 | 18.00%9.48億 | 38.77%11.03億 | 76.22%14.48億 | 10.62%4.68億 | 83.03%8.03億 | 1.28%7.95億 | 24.03%8.22億 | 112.98%4.23億 |
| 預收款項 | ---- | --151.99萬 | 1,000.32%150.67萬 | ---- | ---- | ---- | --13.69萬 | --18.64萬 | --18.63萬 | --18.99萬 |
| 應付職工薪酬 | 33.64%1,321.92萬 | -0.35%3,412.48萬 | -12.37%1,022.01萬 | -13.33%1,027.11萬 | -10.95%989.14萬 | 21.71%3,424.57萬 | 1.85%1,166.35萬 | 15.98%1,185.07萬 | 7.18%1,110.72萬 | 9.34%2,813.73萬 |
| 應交稅費 | 39.47%2.72億 | 113.56%2.14億 | 4.08%1.02億 | -4.94%7,641.44萬 | 109.63%1.95億 | 1,207.80%1億 | 1,499.85%9,781.03萬 | 948.40%8,038.56萬 | 46.48%9,290.99萬 | -48.05%767.64萬 |
| 其他應付款(含利息和股利) | 331.30%1,368.23萬 | -32.96%345.32萬 | -58.32%297.81萬 | -43.76%431.43萬 | 7.56%317.23萬 | 121.45%515.1萬 | 29.27%714.55萬 | 185.81%767.09萬 | -94.71%294.95萬 | -80.94%232.6萬 |
| -其他應付款 | ---- | ---- | ---- | -43.76%431.43萬 | ---- | 121.45%515.1萬 | ---- | 185.81%767.09萬 | ---- | -80.94%232.6萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | -73.50%3.36萬 | -95.10%6.62萬 | -94.94%12.85萬 | -96.77%12.98萬 | -99.50%12.68萬 | -94.48%135.06萬 | -92.12%254.1萬 |
| 其他流動負債 | ---- | -78.58%7.15萬 | --11.5萬 | --8.82萬 | -15.45%95.17萬 | --33.39萬 | ---- | ---- | -97.93%112.56萬 | ---- |
| 流動負債合計 | 1.86%30.71億 | 40.50%30.74億 | 10.18%31.03億 | 0.76%28.85億 | 33.07%30.15億 | 4.65%21.88億 | 63.47%28.16億 | 58.12%28.64億 | 46.39%22.65億 | 51.62%20.9億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | --200萬 | --200萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 39.61%41.54萬 | ---- | -96.67%8.13萬 | -93.41%13.91萬 | -90.74%29.76萬 | -99.30%2.1萬 | -34.83%244.07萬 | -43.35%211.14萬 | 25.46%321.37萬 | -20.10%300.34萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -57.91%6.23萬 | -23.68%14.25萬 | -94.43%11.1萬 | -94.56%12.78萬 |
| 非流動負債合計 | -81.92%41.54萬 | ---- | -96.75%8.13萬 | -93.83%13.91萬 | -30.89%229.76萬 | -35.46%202.1萬 | -35.71%250.3萬 | -42.41%225.39萬 | -26.98%332.47萬 | -48.76%313.12萬 |
| 負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| 負債合計 | 1.80%30.71億 | 40.37%30.74億 | 10.09%31.03億 | 0.68%28.86億 | 32.98%30.17億 | 4.59%21.9億 | 63.25%28.19億 | 57.90%28.66億 | 46.18%22.69億 | 51.17%20.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 |
| 資本公積 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 |
| 盈餘公積 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 6.86%1.07億 | 6.86%1.07億 | 6.86%1.07億 | 6.86%1.07億 |
| 未分配利潤 | 47.47%19.61億 | 37.30%17.13億 | 20.23%12.64億 | 40.75%11.96億 | 41.15%13.3億 | 51.19%12.48億 | 35.82%10.51億 | 37.09%8.49億 | 63.03%9.42億 | 37.86%8.25億 |
| 其他綜合收益 | -208.93%-1,168.58萬 | 221.58%1,431.22萬 | 43.41%2,654.98萬 | 712.68%4,386.62萬 | 100.66%1,072.82萬 | -44.53%445.06萬 | 323.81%1,851.33萬 | -24.68%539.77萬 | 122.48%534.64萬 | 135.83%802.37萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | --2,162.15萬 | --2,162.15萬 | --1,921.48萬 | --1,551.22萬 |
| 歸屬母公司所有者權益合計 | 31.77%25.26億 | 25.99%23.04億 | 11.94%18.67億 | 24.99%18.16億 | 24.23%19.17億 | 28.31%18.29億 | 23.73%16.68億 | 21.44%14.53億 | 34.21%15.43億 | 21.65%14.25億 |
| 少數股東權益 | -34.07%1,547.69萬 | -33.36%1,416.46萬 | -18.60%1,847.78萬 | -1.06%2,311.36萬 | -3.42%2,347.57萬 | -10.35%2,125.45萬 | 4.52%2,269.92萬 | 7.81%2,336.08萬 | 36.01%2,430.64萬 | 32.96%2,370.82萬 |
| 所有者權益（或股東權益）合計 | 30.97%25.41億 | 25.31%23.18億 | 11.53%18.85億 | 24.58%18.39億 | 23.80%19.4億 | 27.68%18.5億 | 23.43%16.9億 | 21.20%14.76億 | 34.24%15.67億 | 21.82%14.49億 |
| 負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| 負債和所有者權益(或股東權益)總計 | 13.22%56.13億 | 33.47%53.92億 | 10.63%49.88億 | 8.81%47.24億 | 29.23%49.57億 | 14.03%40.4億 | 45.63%45.09億 | 43.16%43.42億 | 41.05%38.36億 | 37.61%35.42億 |
| 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 | -- | 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) | -- | -- | -- | 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。
