Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
英科再生 (688087)
- 43.18
- -0.62-1.42%
已收盤 05/20 15:00 (北京)
83.79億總市值31.68市盈率TTM
45.66最高價42.77最低價224.87萬手成交量43.38今開43.80昨收9818.36萬成交額1.21%換手率29.33市盈率(靜)1.94億總股本47.2952周最高2.91市淨率80.42億流通值22.8252周最低52.56漲停價1.86億流通股87.86歷史最高35.04跌停價6.60%振幅17.86歷史最低0.16股息TTM43.66平均價113.49萬手內盤0.37%股息率TTM1股每手97.91萬手外盤
英科再生 (688087) 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 | 29.34%11.15億 | 9.69%12.84億 | -49.37%4.74億 | -23.39%8.79億 | -21.80%8.62億 | -10.80%11.7億 | -35.84%9.36億 | -13.11%11.47億 | 2.88%11.02億 | 73.62%13.12億 |
| 交易性金融資產 | -15.40%13.38億 | 38.36%11.09億 | 333.56%11.09億 | 175.54%13.87億 | 4,414.70%15.82億 | 2,247.45%8.02億 | 676.80%2.56億 | 1,372.13%5.03億 | 5.88%3,503.19萬 | 4.58%3,414.4萬 |
| 應收票據及應收賬款 | 27.76%6.32億 | 28.60%5.76億 | 16.72%5.22億 | 32.47%5.62億 | 47.73%4.95億 | 49.39%4.48億 | 38.95%4.47億 | 38.15%4.24億 | 31.89%3.35億 | 29.84%3億 |
| -應收票據 | ---- | --41.25萬 | ---- | ---- | 215.45%14.97萬 | ---- | ---- | ---- | -58.74%4.75萬 | ---- |
| -應收賬款 | 27.80%6.32億 | 28.50%5.76億 | 16.72%5.22億 | 32.47%5.62億 | 47.71%4.95億 | 49.39%4.48億 | 38.95%4.47億 | 38.15%4.24億 | 31.93%3.35億 | 29.84%3億 |
| 其他應收款(含利息和股利) | -30.57%1,649.79萬 | -43.37%1,510.46萬 | -13.05%1,550.28萬 | -15.35%1,760.11萬 | 45.16%2,376.07萬 | 35.46%2,667.01萬 | 22.22%1,783.05萬 | 20.31%2,079.23萬 | -5.59%1,636.85萬 | 17.18%1,968.92萬 |
| -其他應收款 | ---- | -43.37%1,510.46萬 | ---- | -15.35%1,760.11萬 | ---- | 35.46%2,667.01萬 | ---- | 20.31%2,079.23萬 | ---- | 17.18%1,968.92萬 |
| 預付款項 | -4.35%1.74億 | -27.01%1.2億 | -1.14%1.49億 | 2.46%1.44億 | 28.95%1.82億 | 21.38%1.65億 | -5.64%1.5億 | 7.04%1.4億 | 19.14%1.41億 | 25.43%1.36億 |
| 存貨 | 7.52%3.68億 | -9.64%3.23億 | 1.05%3.46億 | 8.33%3.77億 | 5.35%3.43億 | 17.03%3.57億 | 26.87%3.43億 | 15.50%3.48億 | 13.53%3.25億 | -5.45%3.05億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --7,254.42萬 | ---- | ---- | ---- |
| 其他流動資產 | -92.69%4,786.13萬 | -89.40%4,857.1萬 | -55.12%6.25億 | -19.52%6.13億 | -20.97%6.55億 | 30.83%4.58億 | 6,205.15%13.94億 | 2,470.12%7.61億 | 3,115.18%8.29億 | 1,552.52%3.5億 |
| 流動資產合計 | -10.86%36.92億 | 1.46%34.76億 | -10.38%32.4億 | 18.95%39.79億 | 48.78%41.42億 | 39.48%34.26億 | 58.64%36.15億 | 56.26%33.45億 | 54.10%27.84億 | 65.08%24.56億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,289.31萬 | ---- |
| 其他權益工具投資 | 0.00%5.13萬 | 0.00%5.13萬 | 0.00%5.13萬 | 0.00%5.13萬 | 0.00%5.13萬 | 0.00%5.13萬 | 0.00%5.13萬 | 0.00%5.13萬 | 0.00%5.13萬 | 0.00%5.13萬 |
| 其他非流動金融資產 | 376.47%18.72億 | 411.21%20.41億 | --19.55億 | --10.7億 | --3.93億 | --3.99億 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 15.24%12.66億 | ---- | 20.45%11.92億 | ---- | 14.33%10.98億 | ---- | 28.03%9.9億 | ---- | 24.34%9.61億 |
| 在建工程 | ---- | -11.30%1.7億 | ---- | -3.46%1.97億 | ---- | 2.08%1.91億 | ---- | -36.78%2.04億 | ---- | -35.96%1.87億 |
| 無形資產 | 13.60%1.83億 | 14.34%1.86億 | -2.77%1.61億 | -0.89%1.62億 | -1.15%1.61億 | -0.38%1.62億 | 65.69%1.66億 | 61.26%1.63億 | 61.44%1.63億 | 58.78%1.63億 |
| 長期待攤費用 | --633.74萬 | --642.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 250.27%2,517.96萬 | 272.95%2,619.18萬 | -17.31%549.34萬 | 21.34%797.76萬 | 65.41%718.86萬 | 9.26%702.28萬 | 28.48%664.36萬 | -3.10%657.44萬 | -27.86%434.58萬 | -4.00%642.73萬 |
| 使用權資產 | ---- | ---- | ---- | -82.14%72.96萬 | -70.48%159.84萬 | -57.60%248.05萬 | 7.97%396.42萬 | -3.12%408.55萬 | 14.77%541.53萬 | 10.86%584.97萬 |
| 其他非流動資產 | 0.20%2.37億 | 5.76%2.32億 | -35.23%2.76億 | -24.12%2.63億 | -22.79%2.36億 | -7.54%2.19億 | 44.28%4.26億 | 26.53%3.46億 | 25.32%3.06億 | -5.93%2.37億 |
| 非流動資產合計 | 76.99%37.65億 | 88.79%39.27億 | 101.28%37.99億 | 68.71%28.93億 | 24.20%21.27億 | 33.30%20.8億 | 24.68%18.88億 | 15.49%17.15億 | 18.48%17.13億 | 8.81%15.6億 |
| 資產總計 | 18.95%74.57億 | 34.45%74.03億 | 27.93%70.4億 | 35.81%68.72億 | 39.42%62.69億 | 37.08%55.06億 | 45.09%55.03億 | 39.57%50.6億 | 38.27%44.97億 | 37.47%40.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 21.89%31.24億 | 68.01%32.02億 | 53.02%30.18億 | 54.87%28.92億 | 54.08%25.63億 | 47.13%19.06億 | 78.67%19.72億 | 97.15%18.67億 | 129.51%16.63億 | 237.01%12.95億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | --178.82萬 | --400.09萬 | 475.74%392.63萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 44.63%5.48億 | 28.73%4.57億 | 27.05%4.26億 | 29.72%4.83億 | 34.05%3.79億 | 44.80%3.55億 | 43.73%3.36億 | 46.53%3.72億 | 44.12%2.83億 | 15.76%2.45億 |
| -應付票據 | ---- | ---- | --1,650萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 44.63%5.48億 | 28.73%4.57億 | 22.13%4.1億 | 27.03%4.73億 | 34.05%3.79億 | 44.80%3.55億 | 43.73%3.36億 | 46.53%3.72億 | 44.12%2.83億 | 15.76%2.45億 |
| 合同負債 | 30.38%6,105.29萬 | 13.53%5,703.08萬 | 16.31%4,126.78萬 | 17.96%4,485.43萬 | 10.00%4,682.82萬 | 18.14%5,023.52萬 | -14.35%3,548.22萬 | 2.13%3,802.37萬 | -5.81%4,257.23萬 | 30.58%4,252.28萬 |
| 應付職工薪酬 | 21.59%6,467.52萬 | 20.63%7,435.73萬 | 24.13%6,441.63萬 | 7.81%5,400.27萬 | 2.44%5,319.29萬 | 12.93%6,164.17萬 | 26.09%5,189.62萬 | 31.93%5,009.15萬 | 45.99%5,192.68萬 | 15.39%5,458.36萬 |
| 應交稅費 | -37.56%1,321.31萬 | -19.43%1,183.22萬 | -2.01%782.34萬 | -3.28%1,229.52萬 | 2.02%2,116.24萬 | -2.70%1,468.64萬 | -63.18%798.37萬 | -38.14%1,271.23萬 | 179.83%2,074.25萬 | 97.11%1,509.45萬 |
| 其他應付款(含利息和股利) | 561.31%9,991.27萬 | 355.08%1億 | 168.63%1.1億 | 239.10%1.09億 | -55.81%1,510.83萬 | -32.35%2,200.6萬 | -14.29%4,085.4萬 | -32.63%3,229.01萬 | -31.01%3,419萬 | -32.18%3,252.77萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --748.91萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | 355.08%1億 | ---- | 239.10%1.09億 | ---- | -32.35%2,200.6萬 | ---- | -32.63%3,229.01萬 | ---- | -32.18%3,252.77萬 |
| 一年內到期的非流動負債 | 3,666.78%6,774.11萬 | 1,940.38%4,756.5萬 | -19.49%1,937.06萬 | -99.02%38.04萬 | -95.32%179.84萬 | -93.94%233.12萬 | 1,144.86%2,405.89萬 | 456.80%3,867.17萬 | 854.68%3,846萬 | 608.74%3,849.73萬 |
| 其他流動負債 | 34.25%155.18萬 | 40.19%172.12萬 | -16.34%91.42萬 | 7.51%115.64萬 | -31.11%115.6萬 | -1.73%122.77萬 | -27.87%109.28萬 | -16.01%107.56萬 | 23.95%167.81萬 | 28.90%124.93萬 |
| 流動負債合計 | 29.47%39.91億 | 63.86%39.6億 | 49.11%36.88億 | 49.11%35.96億 | 44.36%30.83億 | 40.11%24.16億 | 65.61%24.73億 | 78.22%24.12億 | 100.69%21.35億 | 133.68%17.25億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 2.85%508.14萬 | ---- | -0.00%494.07萬 | ---- | -0.00%494.07萬 | ---- | -0.00%494.07萬 | ---- | -0.00%494.07萬 |
| 遞延所得稅負債 | 13.16%2,898.3萬 | 12.21%2,856.58萬 | -31.02%2,666.83萬 | -18.94%2,539.93萬 | -2.49%2,561.15萬 | -6.48%2,545.69萬 | 70.00%3,866.21萬 | 32.52%3,133.26萬 | -16.74%2,626.54萬 | -5.68%2,722.17萬 |
| 長期遞延收益 | -14.91%1,602.91萬 | -3.93%1,642.78萬 | 4.13%1,829.17萬 | -10.35%1,616.67萬 | 1.83%1,883.71萬 | -9.84%1,709.96萬 | -9.25%1,756.6萬 | 68.66%1,803.24萬 | 67.31%1,849.89萬 | 65.96%1,896.53萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -87.26%23.59萬 | -85.77%33.88萬 | -12.76%250.57萬 | -33.85%226.16萬 |
| 非流動負債合計 | 1.01%5.84億 | 11.72%6.2億 | 6.23%6.08億 | 123.50%5.74億 | 1,009.02%5.78億 | 940.25%5.55億 | 582.31%5.72億 | 181.62%2.57億 | -49.48%5,214.04萬 | -49.87%5,338.93萬 |
| 負債合計 | 24.97%45.75億 | 54.12%45.8億 | 41.06%42.96億 | 56.27%41.71億 | 67.35%36.61億 | 67.14%29.72億 | 93.08%30.45億 | 84.75%26.69億 | 87.41%21.88億 | 110.53%17.78億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 3.65%1.94億 | 3.65%1.94億 | 3.65%1.94億 | 3.64%1.95億 | -0.29%1.87億 | -0.29%1.87億 | -0.66%1.87億 | -0.38%1.88億 | 39.47%1.88億 | 39.47%1.88億 |
| 資本公積 | 14.29%8.62億 | 13.41%8.54億 | 9.84%8.37億 | 8.58%8.37億 | -1.94%7.54億 | -1.82%7.53億 | -3.41%7.62億 | -1.88%7.71億 | -8.05%7.69億 | -7.91%7.67億 |
| 盈餘公積 | 3.35%9,702.74萬 | 3.35%9,702.74萬 | 0.00%9,388.46萬 | 0.00%9,388.46萬 | 0.00%9,388.46萬 | 0.00%9,388.46萬 | 7.01%9,388.46萬 | 7.01%9,388.46萬 | 7.01%9,388.46萬 | 7.01%9,388.46萬 |
| 未分配利潤 | 14.64%18.08億 | 16.76%17.57億 | 22.17%17.01億 | 18.10%16.4億 | 20.82%15.77億 | 22.04%15.05億 | 16.10%13.92億 | 19.46%13.88億 | 20.65%13.06億 | 15.21%12.33億 |
| 減:庫存股 | 587.55%1.37億 | 587.55%1.37億 | 323.85%1.32億 | 252.82%1.09億 | -35.60%1,997.98萬 | -35.60%1,997.98萬 | -32.24%3,102.61萬 | -32.24%3,102.61萬 | -32.24%3,102.61萬 | -32.24%3,102.61萬 |
| 其他綜合收益 | 270.01%5,837.8萬 | 289.53%5,790.19萬 | -6.91%4,958.65萬 | 350.43%4,608.25萬 | 199.24%1,577.72萬 | 221.12%1,486.47萬 | 1,994.16%5,326.68萬 | -716.01%-1,840.13萬 | -59.42%-1,589.84萬 | -364.59%-1,227.23萬 |
| 歸屬母公司所有者權益合計 | 10.50%28.82億 | 11.40%28.23億 | 11.65%27.44億 | 12.98%27.02億 | 12.95%26.08億 | 13.20%25.34億 | 10.92%24.57億 | 9.64%23.91億 | 10.75%23.09億 | 7.76%22.39億 |
| 所有者權益（或股東權益）合計 | 10.50%28.82億 | 11.40%28.23億 | 11.65%27.44億 | 12.98%27.02億 | 12.95%26.08億 | 13.20%25.34億 | 10.92%24.57億 | 9.64%23.91億 | 10.75%23.09億 | 7.76%22.39億 |
| 負債和所有者權益(或股東權益)總計 | 18.95%74.57億 | 34.45%74.03億 | 27.93%70.4億 | 35.81%68.72億 | 39.42%62.69億 | 37.08%55.06億 | 45.09%55.03億 | 39.57%50.6億 | 38.27%44.97億 | 37.47%40.17億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天健會計師事務所(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。
