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
安集科技 (688019)
- 271.00
- -16.00-5.57%
已收盤 05/14 15:00 (北京)
474.23億總市值57.66市盈率TTM
290.00最高價270.34最低價751.35萬手成交量289.99今開287.00昨收20.86億成交額4.29%換手率60.52市盈率(靜)1.75億總股本308.0052周最高10.33市淨率474.23億流通值129.6852周最低344.40漲停價1.75億流通股308.00歷史最高229.60跌停價6.85%振幅32.70歷史最低0.35股息TTM277.57平均價406.34萬手內盤0.13%股息率TTM1股每手270.42萬手外盤
安集科技 (688019) 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 | 78.05%16.83億 | 80.59%16.21億 | 87.46%14.49億 | 115.69%13.93億 | 72.24%9.45億 | 68.73%8.98億 | 128.83%7.73億 | 21.46%6.46億 | -18.03%5.49億 | 61.55%5.32億 |
| 交易性金融資產 | 677.50%1.71億 | 16.06%5,186.06萬 | 493.96%2.16億 | 642.69%2.56億 | -63.29%2,200.96萬 | -26.91%4,468.27萬 | -84.19%3,630.77萬 | -72.51%3,447.11萬 | --5,995.88萬 | -63.77%6,113.14萬 |
| 應收票據及應收賬款 | 34.73%6.18億 | 40.57%5.52億 | 36.98%5.54億 | 31.11%4.58億 | 47.87%4.59億 | 39.27%3.93億 | 47.64%4.04億 | 79.24%3.49億 | 58.27%3.1億 | 18.70%2.82億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | -91.15%2.7萬 | -60.41%44.41萬 | -81.61%40.5萬 | -88.66%21.9萬 |
| -應收賬款 | 34.73%6.18億 | 40.57%5.52億 | 36.99%5.54億 | 31.28%4.58億 | 48.06%4.59億 | 39.38%3.93億 | 47.79%4.04億 | 80.05%3.49億 | 59.86%3.1億 | 19.58%2.82億 |
| 其他應收款(含利息和股利) | -26.58%113.16萬 | -33.02%100.32萬 | -67.37%80.84萬 | -77.85%52.31萬 | -32.81%154.12萬 | 14.48%149.78萬 | -11.15%247.77萬 | -20.23%236.15萬 | -47.21%229.38萬 | 8.02%130.83萬 |
| -其他應收款 | ---- | -33.02%100.32萬 | ---- | -77.85%52.31萬 | ---- | 14.48%149.78萬 | ---- | -20.23%236.15萬 | ---- | 8.02%130.83萬 |
| 預付款項 | -6.49%5,763.93萬 | -41.33%3,631.48萬 | -61.45%2,581.09萬 | -21.43%3,730.31萬 | 79.27%6,164萬 | 124.68%6,190.19萬 | 81.60%6,695.58萬 | 112.15%4,747.7萬 | -0.09%3,438.3萬 | -5.17%2,755.16萬 |
| 存貨 | 71.73%11.24億 | 69.92%10.5億 | 73.69%9.09億 | 55.93%7.83億 | 52.58%6.54億 | 44.57%6.18億 | 28.13%5.23億 | 18.13%5.02億 | 4.31%4.29億 | 16.76%4.27億 |
| 其他流動資產 | 10.17%1,374.48萬 | 39.30%1,395.17萬 | -50.24%686.88萬 | -37.08%1,012.54萬 | 18.92%1,247.61萬 | -8.14%1,001.56萬 | 17.21%1,380.5萬 | 13.05%1,609.14萬 | -21.17%1,049.13萬 | -23.17%1,090.3萬 |
| 流動資產合計 | 70.14%36.69億 | 64.14%33.26億 | 73.66%31.61億 | 83.89%29.38億 | 54.55%21.56億 | 50.95%20.26億 | 39.88%18.2億 | 21.35%15.97億 | 5.00%13.95億 | 17.13%13.42億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -12.73%5,280萬 | -12.73%5,280萬 | -0.13%6,092.58萬 | -1.74%6,092.58萬 | -3.66%6,050萬 | -3.66%6,050萬 | 2.72%6,100.66萬 | 4.40%6,200.66萬 | 1.57%6,280萬 | 70.51%6,280萬 |
| 其他非流動金融資產 | 49.08%2.13億 | 50.10%2.16億 | 37.85%1.91億 | 8.15%1.5億 | 2.58%1.43億 | 3.30%1.44億 | 7.05%1.39億 | 21.76%1.39億 | 42.34%1.39億 | 42.34%1.39億 |
| 固定資產 | ---- | 27.81%6.55億 | ---- | 32.17%6.03億 | ---- | 65.91%5.12億 | ---- | 63.67%4.56億 | ---- | 27.76%3.09億 |
| 在建工程 | ---- | 35.84%2.26億 | ---- | 1.97%1.39億 | ---- | -6.82%1.67億 | ---- | -14.73%1.36億 | ---- | -7.14%1.79億 |
| 無形資產 | -3.50%7,534.84萬 | -6.21%7,442.81萬 | -5.57%7,562.42萬 | -3.48%7,607.42萬 | -1.63%7,808.33萬 | -1.09%7,935.54萬 | 73.27%8,008.34萬 | 114.00%7,881.63萬 | 106.66%7,937.8萬 | 137.66%8,022.67萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -0.05%738.95萬 | -0.05%738.95萬 | -0.05%738.95萬 | --738.95萬 |
| 長期待攤費用 | -5.24%1.44億 | -8.20%1.46億 | -1.66%1.46億 | 0.40%1.43億 | 12.61%1.52億 | 17.69%1.59億 | 31.48%1.49億 | 53.64%1.43億 | 101.47%1.35億 | 709.05%1.35億 |
| 遞延所得稅資產 | 4.22%4,691.72萬 | -20.86%3,649.43萬 | -33.16%3,251.29萬 | -20.43%3,882.16萬 | -7.20%4,501.65萬 | 3.99%4,611.6萬 | 38.75%4,864.56萬 | 77.41%4,878.73萬 | -1.91%4,850.83萬 | -1.96%4,434.57萬 |
| 使用權資產 | 82.38%1.71億 | 54.00%1.53億 | 41.47%1.42億 | 43.95%1.25億 | -0.93%9,349.95萬 | 2.98%9,903.77萬 | 11.01%1億 | -9.98%8,711.51萬 | -8.45%9,437.52萬 | -12.06%9,617.64萬 |
| 其他非流動資產 | 23.77%5,877.49萬 | 32.44%5,968.21萬 | -32.13%7,502.91萬 | -62.89%5,022.67萬 | -64.43%4,748.71萬 | -53.31%4,506.38萬 | 61.95%1.11億 | 123.51%1.35億 | 184.29%1.33億 | 80.07%9,651.02萬 |
| 非流動資產合計 | 23.78%17.86億 | 20.13%17.13億 | 15.91%16.16億 | 6.91%14.99億 | 8.43%14.43億 | 13.04%14.26億 | 23.07%13.94億 | 35.61%14.02億 | 34.27%13.31億 | 39.87%12.61億 |
| 資產總計 | 51.56%54.55億 | 45.97%50.38億 | 48.61%47.76億 | 47.91%44.37億 | 32.04%35.99億 | 32.59%34.52億 | 32.05%32.14億 | 27.62%30億 | 17.51%27.26億 | 27.14%26.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -6.07%1.46億 | 11.98%1.46億 | 136.51%1.42億 | 722.23%8,113.85萬 | 1,471.76%1.55億 | 1,218.42%1.3億 | 11,934.92%5,996.16萬 | -67.73%986.81萬 | -67.76%986.81萬 | -67.14%986.81萬 |
| 應付票據及應付帳款 | 53.90%1.83億 | 27.38%1.83億 | 1.10%1.55億 | -9.34%1.58億 | 21.78%1.19億 | 78.04%1.43億 | 163.36%1.53億 | 193.92%1.75億 | 13.63%9,737.86萬 | -6.09%8,050.47萬 |
| -應付帳款 | 53.90%1.83億 | 27.38%1.83億 | 1.10%1.55億 | -9.34%1.58億 | 21.78%1.19億 | 78.04%1.43億 | 163.36%1.53億 | 193.92%1.75億 | 13.63%9,737.86萬 | -6.09%8,050.47萬 |
| 合同負債 | 156.59%4,473.2萬 | 263.19%2,697.63萬 | 136.66%2,674.31萬 | 75.95%2,976.93萬 | 149.10%1,743.32萬 | 5.10%742.77萬 | 113.46%1,130.05萬 | 142,876.18%1,691.89萬 | 855.40%699.84萬 | 2,486.57%706.73萬 |
| 應付職工薪酬 | 3.58%2,670.25萬 | -21.31%4,410.52萬 | 37.34%4,572.31萬 | 37.25%3,549.13萬 | 57.06%2,578.06萬 | 98.77%5,604.81萬 | 40.61%3,329.08萬 | 42.51%2,585.82萬 | 37.71%1,641.41萬 | 6.80%2,819.78萬 |
| 應交稅費 | 71.06%3,883.92萬 | 14.02%2,076.92萬 | -38.79%1,188.28萬 | 14.29%1,332.13萬 | 277.61%2,270.55萬 | 190.81%1,821.54萬 | 1,505.90%1,941.32萬 | 60.55%1,165.59萬 | -62.72%601.29萬 | -72.42%626.37萬 |
| 其他應付款(含利息和股利) | -38.09%2,432.15萬 | -52.26%2,035.02萬 | -76.03%812.94萬 | -32.35%4,159.01萬 | 8.42%3,928.33萬 | 45.01%4,262.53萬 | -41.69%3,390.83萬 | -4.99%6,147.57萬 | -81.31%3,623.26萬 | -84.33%2,939.55萬 |
| -其他應付款 | ---- | -52.26%2,035.02萬 | ---- | -32.35%4,159.01萬 | ---- | 45.01%4,262.53萬 | ---- | -4.99%6,147.57萬 | ---- | -84.33%2,939.55萬 |
| 一年內到期的非流動負債 | -9.71%5,449.56萬 | -30.24%4,801.34萬 | 31.94%4,281.79萬 | 9.14%3,699.31萬 | 98.98%6,035.82萬 | 117.33%6,882.23萬 | 36.42%3,245.34萬 | 40.25%3,389.47萬 | 25.58%3,033.37萬 | 31.60%3,166.73萬 |
| 流動負債合計 | 17.76%5.17億 | 4.70%4.88億 | 25.74%4.32億 | 18.63%3.97億 | 115.37%4.39億 | 141.79%4.67億 | 101.16%3.44億 | 63.68%3.34億 | -43.83%2.04億 | -48.79%1.93億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | --8.2億 | --8.14億 | --8.07億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 62.89%639.32萬 | 76.95%694.53萬 | -3.26%443.23萬 | 25.59%575.41萬 | -43.29%392.5萬 | -43.29%392.5萬 | 21.58%458.18萬 | 23.85%458.18萬 | 276.87%692.11萬 | 276.87%692.11萬 |
| 長期遞延收益 | -17.98%6,501.69萬 | -17.38%6,911.62萬 | -18.06%7,272.54萬 | -17.85%7,487.6萬 | -18.04%7,926.48萬 | -18.01%8,365.36萬 | 5.73%8,875.69萬 | 6.69%9,114.96萬 | 256.55%9,670.58萬 | 451.24%1.02億 |
| 租賃負債 | 60.59%1.35億 | 48.75%1.22億 | 32.07%1.16億 | 40.76%1.03億 | 6.45%8,430.17萬 | -0.79%8,219.77萬 | 8.08%8,819.87萬 | -16.04%7,329.26萬 | -14.83%7,919.08萬 | -16.28%8,285.16萬 |
| 非流動負債合計 | 20.12%3.39億 | 258.51%10.19億 | 206.47%10.08億 | 212.94%9.92億 | 0.60%2.82億 | -0.75%2.84億 | 38.07%3.29億 | 47.03%3.17億 | 84.69%2.8億 | 91.94%2.86億 |
| 負債合計 | 18.69%8.56億 | 100.78%15.07億 | 114.14%14.41億 | 113.15%13.88億 | 48.93%7.21億 | 56.63%7.51億 | 64.41%6.73億 | 55.14%6.51億 | -5.93%4.84億 | -8.88%4.79億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 35.43%1.75億 | 30.45%1.69億 | 30.45%1.69億 | 30.43%1.68億 | 30.43%1.29億 | 30.43%1.29億 | 30.43%1.29億 | 30.36%1.29億 | 30.40%9,907.04萬 | 32.62%9,907.04萬 |
| 其他權益工具 | ---- | --1,424.67萬 | --1,426.81萬 | --1,426.81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 82.16%19.6億 | 3.18%11.02億 | 2.87%10.79億 | 2.99%10.45億 | 4.38%10.76億 | 4.90%10.68億 | 5.10%10.49億 | 4.01%10.14億 | 3.36%10.31億 | 28.67%10.19億 |
| 盈餘公積 | 30.45%8,428.12萬 | 30.45%8,428.12萬 | 30.43%6,460.66萬 | 30.43%6,460.66萬 | 30.43%6,460.66萬 | 30.43%6,460.66萬 | 32.62%4,953.52萬 | 32.62%4,953.52萬 | 32.62%4,953.52萬 | 32.62%4,953.52萬 |
| 未分配利潤 | 45.81%23.72億 | 48.46%21.64億 | 50.77%20.08億 | 51.32%17.75億 | 50.76%16.27億 | 49.69%14.58億 | 48.18%13.32億 | 43.36%11.73億 | 56.01%10.79億 | 58.29%9.74億 |
| 減:庫存股 | ---- | ---- | ---- | 0.00%1,974.89萬 | 0.00%1,974.89萬 | 0.00%1,974.89萬 | 96.49%1,974.89萬 | --1,974.89萬 | --1,974.89萬 | --1,974.89萬 |
| 其他綜合收益 | -346.17%-260.34萬 | -555.08%-284.13萬 | -17.05%104.29萬 | -45.81%111.53萬 | -62.44%105.76萬 | -77.13%62.44萬 | -2.78%125.72萬 | 168.58%205.81萬 | 8.03%281.6萬 | 5.32%273萬 |
| 歸屬母公司所有者權益合計 | 59.45%45.89億 | 30.73%35.31億 | 31.27%33.36億 | 29.81%30.48億 | 28.39%28.78億 | 27.16%27.01億 | 25.51%25.41億 | 21.64%23.48億 | 24.19%22.42億 | 39.60%21.24億 |
| 少數股東權益 | --1,000.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 59.80%45.99億 | 30.73%35.31億 | 31.27%33.36億 | 29.81%30.48億 | 28.39%28.78億 | 27.16%27.01億 | 25.51%25.41億 | 21.64%23.48億 | 24.19%22.42億 | 39.60%21.24億 |
| 負債和所有者權益(或股東權益)總計 | 51.56%54.55億 | 45.97%50.38億 | 48.61%47.76億 | 47.91%44.37億 | 32.04%35.99億 | 32.59%34.52億 | 32.05%32.14億 | 27.62%30億 | 17.51%27.26億 | 27.14%26.03億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 畢馬威華振會計師事務所(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。
