Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
行動教育 (605098)
- 56.07
- -1.47-2.55%
已收盤 05/21 15:00 (北京)
66.86億總市值20.22市盈率TTM
58.01最高價55.75最低價1.22萬手成交量57.97今開57.54昨收6933.80萬成交額1.02%換手率20.90市盈率(靜)1.19億總股本69.8052周最高6.52市淨率66.86億流通值32.6552周最低63.29漲停價1.19億流通股69.80歷史最高51.79跌停價3.93%振幅14.25歷史最低2.25股息TTM57.03平均價6830.00手內盤4.01%股息率TTM100股每手4228.00手外盤
行動教育 (605098) 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 | 29.40%17.78億 | 0.87%14.4億 | 13.33%14億 | 3.44%13.49億 | -0.70%13.74億 | 5.10%14.27億 | 5.14%12.35億 | 12.50%13.04億 | -6.54%13.84億 | 12.65%13.58億 |
| 交易性金融資產 | -28.56%3.76億 | 34.69%6.77億 | -3.88%4.99億 | 6.92%5.77億 | 24.68%5.26億 | 14.25%5.03億 | 12.46%5.19億 | 4.93%5.39億 | 82.09%4.22億 | -6.18%4.4億 |
| 應收票據及應收賬款 | 140.35%978.21萬 | 23.36%748.81萬 | 7,934.35%658.06萬 | 7,105.90%627.43萬 | 300.26%407萬 | 810.99%607萬 | -69.96%8.19萬 | -77.72%8.71萬 | 20,910.78%101.68萬 | -66.76%66.63萬 |
| -應收票據 | 143.56%969.38萬 | 23.74%739.98萬 | --598萬 | --598萬 | 328.07%398萬 | 1,096.00%598萬 | --0 | --0 | --92.98萬 | -75.00%50萬 |
| -應收賬款 | -1.94%8.83萬 | -1.94%8.83萬 | 633.29%60.06萬 | 238.05%29.43萬 | 3.37%9萬 | -45.88%9萬 | 1,665.37%8.19萬 | 1,776.72%8.71萬 | 1,699.17%8.71萬 | 3,484.51%16.63萬 |
| 其他應收款(含利息和股利) | -36.41%379.5萬 | -42.77%964.03萬 | 31.96%735.15萬 | 89.33%695萬 | 157.91%596.82萬 | 641.27%1,684.48萬 | 390.22%557.1萬 | 265.15%367.09萬 | 125.52%231.41萬 | 101.66%227.24萬 |
| -其他應收款 | ---- | ---- | ---- | 89.33%695萬 | ---- | 641.27%1,684.48萬 | ---- | 265.15%367.09萬 | ---- | 101.66%227.24萬 |
| 預付款項 | 11.56%1,128.46萬 | -15.68%890.2萬 | -43.27%1,019.83萬 | -30.32%1,215.27萬 | -40.28%1,011.51萬 | -28.79%1,055.74萬 | 52.83%1,797.6萬 | 18.16%1,744.01萬 | 53.93%1,693.78萬 | 45.18%1,482.48萬 |
| 存貨 | 16.67%167.34萬 | 34.97%159.39萬 | 39.74%194.16萬 | -12.53%147.19萬 | -21.94%143.43萬 | -58.91%118.09萬 | -57.51%138.95萬 | -38.07%168.27萬 | -34.17%183.74萬 | 4.40%287.37萬 |
| 其他流動資產 | 0.00%496.51萬 | 0.00%496.51萬 | 0.00%496.51萬 | 0.00%496.51萬 | 29.18%496.51萬 | 29.18%496.51萬 | 118.66%496.51萬 | 118.66%496.51萬 | 69.27%384.36萬 | 69.27%384.36萬 |
| 流動資產合計 | 13.43%21.85億 | 9.13%21.5億 | 8.16%19.29億 | 4.61%19.58億 | 5.19%19.27億 | 8.07%19.7億 | 7.80%17.84億 | 10.44%18.71億 | 5.92%18.32億 | 7.65%18.23億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -9.73%4,128.29萬 | -7.67%4,223.72萬 | -8.65%4,219.72萬 | -8.60%4,222.12萬 | 0.29%4,573.22萬 | 0.33%4,574.82萬 | 1.30%4,619.3萬 | 1.30%4,619.3萬 | 0.32%4,559.82萬 | 0.32%4,559.82萬 |
| 長期股權投資 | 129.04%112.42萬 | 129.04%112.42萬 | 125.95%102.55萬 | 135.06%102.55萬 | 245.46%49.08萬 | 245.46%49.08萬 | 93.29%45.39萬 | 31.59%43.63萬 | -75.94%14.21萬 | -75.94%14.21萬 |
| 固定資產 | ---- | ---- | ---- | -4.64%1.53億 | ---- | -4.96%1.56億 | ---- | -3.46%1.61億 | ---- | -3.97%1.64億 |
| 在建工程 | ---- | ---- | ---- | 99.44%96.58萬 | ---- | --0 | ---- | 44.12%48.42萬 | ---- | 2,669.99%930.72萬 |
| 無形資產 | 2.96%147.82萬 | -3.23%154.08萬 | -1.86%171.63萬 | -5.96%179.19萬 | -16.82%143.57萬 | -14.66%159.23萬 | -11.64%174.89萬 | -10.06%190.54萬 | -17.93%172.6萬 | -17.53%186.58萬 |
| 長期待攤費用 | -25.90%951.75萬 | -24.66%1,065.25萬 | -26.42%1,146萬 | -27.82%1,157.51萬 | -20.18%1,284.39萬 | 136.71%1,413.86萬 | 119.50%1,557.39萬 | 78.99%1,603.7萬 | 73.10%1,609.21萬 | -41.94%597.29萬 |
| 遞延所得稅資產 | 101.66%721.6萬 | 65.02%593.06萬 | 217.12%550.54萬 | 55.57%456.47萬 | 33.05%357.83萬 | 39.98%359.39萬 | -32.85%173.61萬 | 19.10%293.42萬 | 18.43%268.94萬 | 15.81%256.75萬 |
| 使用權資產 | -24.15%2,786.21萬 | -22.51%3,053.92萬 | -19.50%3,340.96萬 | -14.49%3,650.93萬 | -5.66%3,673.48萬 | -7.87%3,941.28萬 | 5.05%4,150.27萬 | 118.39%4,269.56萬 | 83.94%3,893.71萬 | 78.46%4,277.75萬 |
| 其他非流動資產 | -29.38%69.59萬 | -29.38%69.59萬 | 5.51%69.59萬 | 5.51%69.59萬 | -14.58%98.53萬 | -14.58%98.53萬 | 17.77%65.95萬 | 17.77%65.95萬 | -5.08%115.35萬 | -5.08%115.35萬 |
| 非流動資產合計 | -7.74%2.36億 | -7.82%2.42億 | -7.35%2.47億 | -7.15%2.53億 | -5.45%2.56億 | -4.23%2.62億 | 1.66%2.67億 | 10.41%2.72億 | 7.13%2.71億 | 6.31%2.74億 |
| 資產總計 | 10.94%24.21億 | 7.14%23.91億 | 6.14%21.77億 | 3.11%22.1億 | 3.82%21.83億 | 6.46%22.32億 | 6.96%20.51億 | 10.44%21.43億 | 6.07%21.02億 | 7.48%20.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 63.12%3,340.21萬 | 30.87%2,668.63萬 | 44.84%2,637.83萬 | -4.22%2,088.78萬 | -25.10%2,047.74萬 | 9.70%2,039.2萬 | 25.96%1,821.23萬 | 48.74%2,180.82萬 | 24.56%2,733.99萬 | 63.14%1,858.87萬 |
| -應付帳款 | 63.12%3,340.21萬 | 30.87%2,668.63萬 | 44.84%2,637.83萬 | -4.22%2,088.78萬 | -25.10%2,047.74萬 | 9.70%2,039.2萬 | 25.96%1,821.23萬 | 48.74%2,180.82萬 | 24.56%2,733.99萬 | 63.14%1,858.87萬 |
| 合同負債 | 16.73%12.23億 | 9.33%11.8億 | 8.65%10.48億 | 5.83%10.59億 | 7.94%10.48億 | 12.70%10.8億 | 10.16%9.65億 | 15.33%10.01億 | 25.75%9.7億 | 24.90%9.58億 |
| 應付職工薪酬 | 46.15%3,169.1萬 | 5.11%5,636.07萬 | 37.81%2,268.98萬 | 1.04%1,681.65萬 | 26.63%2,168.34萬 | 14.21%5,362.25萬 | 0.20%1,646.41萬 | -24.40%1,664.39萬 | -28.99%1,712.36萬 | 111.36%4,695.02萬 |
| 應交稅費 | 73.26%1,925.45萬 | 28.82%2,705.44萬 | 28.83%2,687.63萬 | -23.69%2,374.05萬 | -26.63%1,111.33萬 | -9.92%2,100.14萬 | -16.91%2,086.24萬 | -5.20%3,110.91萬 | -3.12%1,514.69萬 | 47.35%2,331.42萬 |
| 其他應付款(含利息和股利) | 6.48%319.87萬 | -6.82%381.26萬 | -11.59%288.92萬 | 4.69%288.26萬 | 5.79%300.4萬 | 22.48%409.17萬 | -12.62%326.79萬 | -33.60%275.36萬 | -11.23%283.96萬 | -24.14%334.07萬 |
| -應付股利 | 16.40%42.79萬 | 16.40%42.79萬 | 17.02%41.45萬 | 18.41%38.77萬 | 22.28%36.76萬 | 22.28%36.76萬 | 17.82%35.42萬 | 17.27%32.74萬 | 33.25%30.06萬 | 33.25%30.06萬 |
| -其他應付款 | ---- | ---- | ---- | 2.84%249.49萬 | ---- | 22.50%372.41萬 | ---- | -37.27%242.61萬 | ---- | -27.24%304.01萬 |
| 一年內到期的非流動負債 | 11.16%1,278.64萬 | 3.00%1,333.1萬 | -2.57%1,384.34萬 | 12.83%1,403.67萬 | -10.05%1,150.31萬 | 8.49%1,294.22萬 | 6.46%1,420.81萬 | 34.94%1,244.08萬 | 28.48%1,278.89萬 | 22.88%1,192.91萬 |
| 其他流動負債 | 16.61%4,313.24萬 | 9.08%4,191.58萬 | 9.25%3,705.37萬 | 6.98%3,771.45萬 | 9.03%3,698.93萬 | 12.61%3,842.67萬 | 7.17%3,391.5萬 | 13.74%3,525.53萬 | 17.82%3,392.55萬 | 18.37%3,412.36萬 |
| 流動負債合計 | 18.57%13.66億 | 9.71%13.49億 | 9.92%11.78億 | 4.85%11.75億 | 6.73%11.52億 | 12.21%12.3億 | 9.30%10.72億 | 14.18%11.21億 | 23.34%10.8億 | 27.56%10.96億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -11.08%700.14萬 | -12.18%689.75萬 | -4.50%743.46萬 | -10.36%696.61萬 | 1.95%787.39萬 | 3.85%785.41萬 | 3.02%778.49萬 | -1.22%777.09萬 | 12.00%772.35萬 | 4.25%756.31萬 |
| 租賃負債 | -41.19%1,506.65萬 | -34.07%1,723.15萬 | -28.97%1,971.54萬 | -24.14%2,277.65萬 | 0.00%2,561.81萬 | -13.62%2,613.56萬 | 2.59%2,775.76萬 | 160.20%3,002.33萬 | 111.20%2,561.81萬 | 112.03%3,025.8萬 |
| 非流動負債合計 | -34.11%2,206.78萬 | -29.01%2,412.9萬 | -23.61%2,715萬 | -21.30%2,974.26萬 | 0.45%3,349.2萬 | -10.13%3,398.97萬 | 2.68%3,554.25萬 | 94.76%3,779.43萬 | 75.24%3,334.16萬 | 75.71%3,782.1萬 |
| 負債合計 | 17.08%13.88億 | 8.67%13.74億 | 8.84%12.05億 | 4.00%12.05億 | 6.54%11.86億 | 11.47%12.64億 | 9.07%11.07億 | 15.74%11.59億 | 24.44%11.13億 | 28.74%11.34億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.19億 | 0.00%1.19億 | 0.37%1.19億 | 0.99%1.19億 | 0.99%1.19億 | 0.99%1.19億 | 0.62%1.19億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 |
| 資本公積 | 0.00%5.02億 | 0.00%5.02億 | 1.92%5.02億 | 5.53%5.02億 | 5.76%5.02億 | 5.96%5.02億 | 4.25%4.93億 | 0.87%4.76億 | 0.83%4.75億 | 0.84%4.74億 |
| 盈餘公積 | 0.00%5,796.01萬 | 0.00%5,796.01萬 | 1.02%5,796.01萬 | 1.02%5,796.01萬 | 1.02%5,796.01萬 | 1.02%5,796.01萬 | 14.56%5,737.39萬 | 14.56%5,737.39萬 | 14.56%5,737.39萬 | 14.56%5,737.39萬 |
| 未分配利潤 | 21.52%3.52億 | 19.71%3.13億 | 7.63%2.68億 | -1.56%3.04億 | -7.77%2.9億 | -9.88%2.62億 | 4.16%2.49億 | 10.92%3.09億 | -26.32%3.15億 | -28.97%2.91億 |
| 減:庫存股 | --2,480.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -12.48%1,752.21萬 | -12.73%1,746.47萬 | -10.28%1,742.2萬 | -10.48%1,739.69萬 | 5.34%2,002.06萬 | 5.29%2,001.18萬 | 2.19%1,941.84萬 | 2.27%1,943.42萬 | 0.59%1,900.61萬 | 0.59%1,900.61萬 |
| 歸屬母公司所有者權益合計 | 3.55%10.25億 | 5.10%10.1億 | 2.93%9.65億 | 2.17%10.01億 | 0.58%9.9億 | 0.24%9.61億 | 4.28%9.37億 | 4.50%9.8億 | -9.31%9.84億 | -10.05%9.59億 |
| 少數股東權益 | 16.53%824.84萬 | 10.68%730.23萬 | 9.58%640.32萬 | -15.82%431.47萬 | 32.80%707.86萬 | 93.27%659.78萬 | 101.46%584.36萬 | 122.71%512.56萬 | 108.76%533.04萬 | -5.78%341.37萬 |
| 所有者權益（或股東權益）合計 | 3.64%10.33億 | 5.14%10.18億 | 2.97%9.71億 | 2.07%10.05億 | 0.76%9.97億 | 0.57%9.68億 | 4.59%9.43億 | 4.79%9.85億 | -9.03%9.89億 | -10.03%9.62億 |
| 負債和所有者權益(或股東權益)總計 | 10.94%24.21億 | 7.14%23.91億 | 6.14%21.77億 | 3.11%22.1億 | 3.82%21.83億 | 6.46%22.32億 | 6.96%20.51億 | 10.44%21.43億 | 6.07%21.02億 | 7.48%20.96億 |
| 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 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
