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
安德利 (605198)
- 52.38
- -5.82-10.00%
未開盤 05/21 15:00 (北京)
175.05億總市值55.19市盈率TTM
57.50最高價52.38最低價3.00萬手成交量57.50今開58.20昨收1.60億成交額1.11%換手率52.96市盈率(靜)3.34億總股本63.8052周最高6.14市淨率141.71億流通值35.2152周最低64.02漲停價2.71億流通股63.80歷史最高52.38跌停價8.80%振幅8.45歷史最低0.25股息TTM53.44平均價9523.00手內盤0.48%股息率TTM100股每手1.72萬手外盤
安德利 (605198) 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 | -7.58%5.64億 | 73.00%4.09億 | -1.54%6.83億 | 297.60%9.59億 | 275.82%6.1億 | -56.55%2.36億 | 232.80%6.94億 | 17.45%2.41億 | -42.72%1.62億 | 132.21%5.44億 |
| 交易性金融資產 | 409.51%1.53億 | 111.73%8,688.13萬 | 353.47%2.22億 | ---- | -94.23%3,000萬 | -71.99%4,103.41萬 | -93.96%4,893.4萬 | -28.27%6.39億 | -24.72%5.2億 | -74.82%1.46億 |
| 應收票據及應收賬款 | -23.72%2.5億 | -5.04%2.87億 | -16.23%2.83億 | 28.69%3.63億 | 63.29%3.28億 | 113.43%3.03億 | 180.20%3.38億 | 41.36%2.82億 | 11.17%2.01億 | -37.01%1.42億 |
| -應收票據 | 15.37%637.91萬 | 1,657.70%1,297.36萬 | 77.85%1,727.78萬 | 40.11%158.94萬 | -49.82%552.94萬 | -89.95%73.81萬 | 2,296.62%971.47萬 | 386.38%113.44萬 | 26.23%1,102.01萬 | 57.58%734.77萬 |
| -應收賬款 | -24.39%2.44億 | -9.10%2.74億 | -19.02%2.65億 | 28.64%3.62億 | 69.86%3.22億 | 124.55%3.02億 | 173.06%3.28億 | 40.95%2.81億 | 10.41%1.9億 | -39.01%1.34億 |
| 其他應收款(含利息和股利) | 208.04%526.61萬 | -14.36%96.89萬 | 11.78%129.41萬 | 40.69%123.41萬 | 119.42%170.95萬 | 13.18%113.15萬 | 30.09%115.77萬 | 8.06%87.72萬 | -35.44%77.91萬 | -96.27%99.97萬 |
| -其他應收款 | ---- | ---- | ---- | 40.69%123.41萬 | ---- | 13.18%113.15萬 | ---- | 8.06%87.72萬 | ---- | -96.27%99.97萬 |
| 預付款項 | 151.26%594.77萬 | 77.33%379.24萬 | -23.95%1,286.38萬 | -38.83%524.38萬 | -72.63%236.71萬 | 22.61%213.86萬 | -13.72%1,691.44萬 | -56.72%857.18萬 | 225.54%864.86萬 | 181.77%174.43萬 |
| 存貨 | 1.08%8.95億 | -6.23%10.86億 | 3.22%6.98億 | -6.41%5.45億 | 20.43%8.86億 | 28.60%11.59億 | 52.93%6.77億 | 118.29%5.83億 | 78.17%7.35億 | 63.56%9.01億 |
| 其他流動資產 | -28.94%2,039.98萬 | -60.51%2,802.86萬 | -39.84%2,691.44萬 | 43.99%3,733.97萬 | -84.80%2,870.61萬 | 361.65%7,097.29萬 | -77.96%4,473.76萬 | -89.36%2,593.28萬 | -34.82%1.89億 | -92.40%1,537.38萬 |
| 流動資產合計 | 0.39%18.94億 | 4.94%19.02億 | 5.91%19.27億 | 7.36%19.11億 | 3.81%18.86億 | 3.51%18.13億 | 0.79%18.2億 | -2.54%17.8億 | -2.39%18.17億 | -3.86%17.51億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56.6萬 |
| 其他非流動金融資產 | 6,503.05%3,045.86萬 | 6,503.05%3,045.86萬 | -18.50%46.13萬 | -18.50%46.13萬 | -18.50%46.13萬 | --46.13萬 | -10.56%56.6萬 | -10.56%56.6萬 | -90.57%56.6萬 | ---- |
| 固定資產 | ---- | ---- | ---- | 10.96%8.25億 | ---- | 11.13%8.42億 | ---- | 2.84%7.44億 | ---- | 12.32%7.58億 |
| 在建工程 | ---- | ---- | ---- | 68.20%870.07萬 | ---- | 21.24%167.85萬 | ---- | 179.48%517.29萬 | ---- | 2,344.38%138.44萬 |
| 無形資產 | -3.12%9,737.45萬 | -3.09%9,815.75萬 | -2.87%9,894.04萬 | 16.28%9,972.34萬 | 9.47%1.01億 | 9.50%1.01億 | 9.30%1.02億 | -8.48%8,576.42萬 | 3.96%9,180.95萬 | 3.98%9,250.26萬 |
| 開發支出 | -62.85%190.55萬 | -61.78%172.92萬 | 320.41%560.96萬 | 1,144.00%527.85萬 | --512.95萬 | --452.45萬 | --133.43萬 | --42.43萬 | ---- | ---- |
| 商譽 | 0.00%558.7萬 | 0.00%558.7萬 | 0.00%558.7萬 | 0.00%558.7萬 | 0.00%558.7萬 | 0.00%558.7萬 | 0.00%558.7萬 | 0.00%558.7萬 | 0.00%558.7萬 | 0.00%558.7萬 |
| 長期待攤費用 | --240萬 | --240萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 22.49%1,761.66萬 | ---- | -22.20%2,608.85萬 | 30.85%2,987.93萬 | 189.61%1,438.21萬 | 1,067.98%1,082.77萬 | 153.67%3,353.21萬 | 133.46%2,283.49萬 | --496.61萬 | 49.51%92.7萬 |
| 非流動資產合計 | 11.36%10.7億 | 6.94%10.34億 | 6.43%9.88億 | 12.83%9.75億 | 12.70%9.61億 | 12.54%9.67億 | 5.93%9.28億 | 1.95%8.64億 | 9.29%8.53億 | 9.00%8.59億 |
| 資產總計 | 4.09%29.64億 | 5.64%29.36億 | 6.09%29.15億 | 9.14%28.87億 | 6.65%28.48億 | 6.48%27.8億 | 2.47%27.48億 | -1.12%26.45億 | 1.06%26.7億 | 0.02%26.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -13.08%6,047.04萬 | 14.41%1.11億 | 47.98%1.19億 | 24.09%6,427.2萬 | 144.08%6,957.02萬 | 110.65%9,697.57萬 | -4.29%8,040.43萬 | -16.13%5,179.39萬 | -23.31%2,850.3萬 | -23.38%4,603.57萬 |
| -應付帳款 | -13.08%6,047.04萬 | 14.41%1.11億 | 47.98%1.19億 | 24.09%6,427.2萬 | 144.08%6,957.02萬 | 110.65%9,697.57萬 | -4.29%8,040.43萬 | -16.13%5,179.39萬 | -23.31%2,850.3萬 | -23.38%4,603.57萬 |
| 合同負債 | -56.66%122.3萬 | 34.68%370.12萬 | -78.25%295.98萬 | 75.37%552.39萬 | 22.42%282.2萬 | 2.38%274.81萬 | 632.71%1,361.11萬 | 51.78%314.99萬 | 86.49%230.51萬 | -2.40%268.41萬 |
| 應付職工薪酬 | 3.86%1,285.77萬 | -0.52%1,882.63萬 | 0.05%1,523.63萬 | 4.63%1,242.41萬 | -3.75%1,238.04萬 | -4.79%1,892.43萬 | 9.99%1,522.84萬 | 3.45%1,187.43萬 | 16.90%1,286.3萬 | 9.82%1,987.59萬 |
| 應交稅費 | 16.74%2,422.68萬 | 73.07%1,334.9萬 | -39.40%1,140.25萬 | 159.35%2,952.64萬 | -15.03%2,075.35萬 | 24.92%771.29萬 | 46.21%1,881.57萬 | -42.76%1,138.47萬 | -31.56%2,442.57萬 | -68.61%617.43萬 |
| 其他應付款(含利息和股利) | 69.94%737.71萬 | 163.71%407.08萬 | 924.53%2,763.54萬 | 4,944.72%8,667.48萬 | -70.15%434.11萬 | -24.15%154.37萬 | -52.09%269.74萬 | -95.56%171.81萬 | 128.75%1,454.15萬 | 37.05%203.52萬 |
| -應付股利 | --254.54萬 | --254.54萬 | --2,454.54萬 | --8,530萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -19.98%137.48萬 | ---- | -24.15%154.37萬 | ---- | -40.67%171.81萬 | ---- | 37.05%203.52萬 |
| 其他流動負債 | -56.66%15.9萬 | -26.51%25.89萬 | -8.99%30.79萬 | 74.94%71.43萬 | 33.51%36.69萬 | 90.59%35.24萬 | 85.05%33.83萬 | 407.23%40.83萬 | 71.00%27.48萬 | -37.38%18.49萬 |
| 流動負債合計 | -3.56%1.06億 | 17.85%1.51億 | 34.66%1.77億 | 147.90%1.99億 | 32.95%1.1億 | 66.59%1.28億 | -11.67%1.31億 | -52.29%8,032.92萬 | -58.89%8,291.3萬 | -66.88%7,699.01萬 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | 2.16%174.82萬 | ---- | 2.19%172.97萬 | ---- | 2.21%171.11萬 | ---- | 2.24%169.26萬 |
| 長期遞延收益 | -5.69%355.85萬 | -5.69%355.85萬 | 18.48%377.34萬 | 18.48%377.34萬 | 57.04%377.34萬 | 85.16%377.34萬 | -56.84%318.49萬 | -56.84%318.49萬 | -67.44%240.29萬 | -67.54%203.79萬 |
| 非流動負債合計 | -3.23%532.52萬 | -3.23%532.52萬 | 12.78%552.16萬 | 12.78%552.16萬 | 34.37%550.31萬 | 47.51%550.31萬 | -45.92%489.6萬 | -45.92%489.6萬 | -54.67%409.55萬 | -52.98%373.05萬 |
| 負債合計 | -3.54%1.12億 | 16.99%1.56億 | 33.87%1.82億 | 140.14%2.05億 | 33.02%1.16億 | 65.71%1.34億 | -13.64%1.36億 | -51.97%8,522.52萬 | -58.71%8,700.85萬 | -66.42%8,072.07萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -2.06%3.34億 | -4.24%3.34億 | -2.23%3.41億 | -2.23%3.41億 | -2.23%3.41億 | 0.00%3.49億 | -2.43%3.49億 | -2.43%3.49億 | -2.43%3.49億 | -2.43%3.49億 |
| 盈餘公積 | -92.77%577.47萬 | -95.87%577.47萬 | -27.39%7,983.86萬 | -27.39%7,983.86萬 | -27.39%7,983.86萬 | 27.16%1.4億 | -27.05%1.1億 | -27.05%1.1億 | -27.05%1.1億 | -27.05%1.1億 |
| 未分配利潤 | 8.73%25.12億 | 9.67%24.4億 | 10.56%24.23億 | 10.00%23.41億 | 8.79%23.11億 | 7.44%22.25億 | 7.71%21.92億 | 7.24%21.28億 | 10.73%21.24億 | 11.54%20.71億 |
| 減:庫存股 | ---- | ---- | 186.55%1.11億 | 193.11%7,964.92萬 | ---- | --6,777.93萬 | 63.20%3,874.48萬 | --2,717.34萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 4.41%28.52億 | 5.06%27.8億 | 4.64%27.33億 | 4.78%26.82億 | 5.76%27.32億 | 4.59%26.46億 | 3.48%26.12億 | 2.49%25.6億 | 6.24%25.83億 | 6.76%25.3億 |
| 所有者權益（或股東權益）合計 | 4.41%28.52億 | 5.06%27.8億 | 4.64%27.33億 | 4.78%26.82億 | 5.76%27.32億 | 4.59%26.46億 | 3.48%26.12億 | 2.49%25.6億 | 6.24%25.83億 | 6.76%25.3億 |
| 負債和所有者權益(或股東權益)總計 | 4.09%29.64億 | 5.64%29.36億 | 6.09%29.15億 | 9.14%28.87億 | 6.65%28.48億 | 6.48%27.8億 | 2.47%27.48億 | -1.12%26.45億 | 1.06%26.7億 | 0.02%26.1億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
