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
愛科科技 (688092)
- 29.59
- -0.17-0.57%
已收盤 05/20 15:00 (北京)
24.46億總市值52.84市盈率TTM
29.63最高價29.16最低價77.28萬手成交量29.60今開29.76昨收2272.10萬成交額0.94%換手率48.27市盈率(靜)8266.37萬總股本32.2552周最高3.67市淨率24.46億流通值20.1952周最低35.71漲停價8266.37萬流通股36.43歷史最高23.81跌停價1.58%振幅13.53歷史最低0.28股息TTM29.40平均價40.94萬手內盤0.95%股息率TTM1股每手32.80萬手外盤
愛科科技 (688092) 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 | 17.94%4.22億 | 41.49%4.3億 | 25.11%3.86億 | 6.56%3.57億 | -0.80%3.58億 | 10.17%3.04億 | 15.74%3.09億 | 35.35%3.35億 | 31.11%3.61億 | 7.76%2.76億 |
| 交易性金融資產 | -49.58%2,016.91萬 | -56.96%2,588.09萬 | 55.67%7,007.75萬 | 259.79%8,308.02萬 | 166.67%4,000萬 | -30.28%6,013.19萬 | -19.99%4,501.57萬 | -61.71%2,309.11萬 | -25.03%1,500萬 | 331.07%8,624.79萬 |
| 應收票據及應收賬款 | -8.30%9,617.09萬 | -17.08%8,829.36萬 | -10.78%9,591.85萬 | -17.09%9,463.79萬 | 13.82%1.05億 | 28.05%1.06億 | 33.00%1.08億 | 55.62%1.14億 | 45.47%9,214.06萬 | 38.26%8,315.41萬 |
| -應收票據 | -38.16%177.94萬 | 65.16%283.48萬 | 153.51%424.71萬 | 123.92%315.21萬 | 122.19%287.76萬 | -15.81%171.64萬 | -31.48%167.53萬 | -11.23%140.77萬 | 312.15%129.51萬 | 382.83%203.88萬 |
| -應收賬款 | -7.45%9,439.15萬 | -18.43%8,545.88萬 | -13.38%9,167.15萬 | -18.85%9,148.58萬 | 12.27%1.02億 | 29.16%1.05億 | 35.01%1.06億 | 57.09%1.13億 | 44.14%9,084.55萬 | 35.82%8,111.54萬 |
| 其他應收款(含利息和股利) | -52.86%177.09萬 | -12.61%94.58萬 | -6.42%236.33萬 | 18.71%269.32萬 | 173.45%375.68萬 | -41.65%108.23萬 | 67.07%252.54萬 | 5.55%226.86萬 | -31.97%137.38萬 | -35.36%185.47萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應收款 | ---- | -12.61%94.58萬 | ---- | 18.71%269.32萬 | ---- | -41.65%108.23萬 | ---- | 5.55%226.86萬 | ---- | -35.36%185.47萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 預付款項 | -3.36%564.96萬 | -19.10%312.42萬 | -19.18%305.67萬 | -11.93%326.5萬 | 102.44%584.61萬 | -8.88%386.18萬 | -37.73%378.22萬 | -28.21%370.74萬 | -55.48%288.78萬 | 3.93%423.79萬 |
| 存貨 | 0.34%1.24億 | -5.37%1.01億 | -9.36%1.18億 | 2.17%1.26億 | -3.47%1.23億 | -3.20%1.07億 | 5.72%1.3億 | 1.34%1.23億 | 16.93%1.28億 | 7.49%1.11億 |
| 應收款項融資 | 119.13%114.52萬 | 94.54%47.56萬 | -40.25%41.95萬 | -74.05%32.19萬 | 198.63%52.26萬 | 345.05%24.45萬 | 602.10%70.21萬 | 842.34%124.01萬 | -89.26%17.5萬 | -92.70%5.49萬 |
| 一年內到期的非流動資產 | --1,077.33萬 | -51.08%1,071.45萬 | -51.14%1,063.08萬 | ---- | ---- | --2,190.08萬 | --2,175.63萬 | --2,158.28萬 | ---- | ---- |
| 其他流動資產 | -15.08%641.84萬 | -40.91%466.47萬 | -7.35%338.88萬 | -24.29%236.08萬 | 3.77%755.8萬 | 158.91%789.46萬 | -50.50%365.78萬 | -31.84%311.82萬 | -62.37%728.35萬 | -89.73%304.92萬 |
| 流動資產合計 | 6.86%6.88億 | 8.64%6.66億 | 10.63%6.9億 | 6.67%6.69億 | 5.98%6.44億 | 8.41%6.13億 | 15.09%6.24億 | 21.88%6.27億 | 22.14%6.08億 | 18.60%5.65億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -4.06%9,471.83萬 | ---- | -1.89%9,670.49萬 | ---- | -1.96%9,872.53萬 | ---- | 3.42%9,856.44萬 | ---- | 3.67%1.01億 |
| 在建工程 | ---- | --37.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 40.54%2,996.02萬 | -2.27%2,022.61萬 | 2.86%2,083.68萬 | 67.63%2,138.79萬 | 65.98%2,131.85萬 | 59.99%2,069.66萬 | 55.50%2,025.76萬 | -2.74%1,275.89萬 | -2.77%1,284.43萬 | -2.75%1,293.58萬 |
| 商譽 | 0.00%480.9萬 | 0.00%480.9萬 | -14.08%480.9萬 | --480.9萬 | --480.9萬 | --480.9萬 | --559.71萬 | ---- | ---- | ---- |
| 長期待攤費用 | -45.08%304.12萬 | -25.76%380.77萬 | -7.14%372.84萬 | 18.68%503.98萬 | 53.92%553.78萬 | 26.34%512.88萬 | -49.09%401.5萬 | -38.48%424.66萬 | -39.85%359.79萬 | -14.57%405.95萬 |
| 遞延所得稅資產 | 10.57%575.87萬 | 9.75%564.04萬 | 8.56%540.48萬 | 35.10%673.41萬 | 15.67%520.81萬 | 18.59%513.95萬 | 7.94%497.86萬 | 11.60%498.46萬 | 14.37%450.28萬 | 11.44%433.38萬 |
| 使用權資產 | -47.12%486.38萬 | -39.01%629.42萬 | -33.28%792.39萬 | 37.62%822.77萬 | 40.51%919.69萬 | 42.71%1,031.99萬 | 65.16%1,187.72萬 | -23.69%597.87萬 | -22.79%654.53萬 | -20.71%723.16萬 |
| 其他非流動資產 | 1,138.20%1,046.03萬 | 2,375.55%2,018.78萬 | -96.70%2.8萬 | --2.82萬 | -96.02%84.48萬 | -96.16%81.55萬 | -95.94%84.81萬 | ---- | 3.26%2,123.08萬 | 3.26%2,123.08萬 |
| 非流動資產合計 | 6.52%1.54億 | 7.16%1.56億 | -5.00%1.4億 | 12.96%1.43億 | -2.67%1.44億 | -3.23%1.46億 | -0.86%1.47億 | -14.81%1.27億 | 0.08%1.48億 | 1.16%1.5億 |
| 資產總計 | 6.80%8.42億 | 8.35%8.22億 | 7.65%8.3億 | 7.73%8.12億 | 4.29%7.88億 | 5.96%7.58億 | 11.66%7.71億 | 13.66%7.54億 | 17.08%7.56億 | 14.45%7.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --2,000萬 | --2,000萬 | 200.00%3,000萬 | 200.00%3,000萬 | ---- | ---- | --1,000萬 | --1,000萬 | --1,000萬 | ---- |
| 應付票據及應付帳款 | 43.25%7,512.59萬 | 36.89%5,654.26萬 | 15.32%5,449.18萬 | -19.48%4,984.62萬 | -10.17%5,244.55萬 | -10.12%4,130.54萬 | 23.32%4,725.4萬 | 33.98%6,190.26萬 | 55.53%5,838萬 | 51.13%4,595.63萬 |
| -應付票據 | --450萬 | --280萬 | -48.23%280萬 | ---- | ---- | ---- | --540.9萬 | --540.9萬 | ---- | ---- |
| -應付帳款 | 34.67%7,062.59萬 | 30.11%5,374.26萬 | 23.53%5,169.18萬 | -11.77%4,984.62萬 | -10.17%5,244.55萬 | -10.12%4,130.54萬 | 9.20%4,184.5萬 | 22.27%5,649.36萬 | 55.53%5,838萬 | 51.13%4,595.63萬 |
| 合同負債 | -16.53%3,351.3萬 | -1.85%3,061.74萬 | 27.91%4,040.38萬 | 29.26%3,919.71萬 | 16.26%4,014.82萬 | 18.77%3,119.48萬 | -13.17%3,158.66萬 | 1.09%3,032.37萬 | 13.84%3,453.22萬 | 13.46%2,626.39萬 |
| 預收款項 | --5.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 應付職工薪酬 | -0.82%1,060.25萬 | -0.21%1,673.59萬 | 12.71%1,506.28萬 | 7.23%1,070.57萬 | 33.05%1,068.99萬 | 21.49%1,677.07萬 | 32.99%1,336.39萬 | 15.11%998.36萬 | 35.03%803.48萬 | 30.37%1,380.47萬 |
| 應交稅費 | 9.23%300.49萬 | -19.56%565.38萬 | 90.68%499.69萬 | -8.19%477.12萬 | -12.46%275.11萬 | 19.03%702.85萬 | -49.14%262.06萬 | 146.27%519.7萬 | -27.43%314.26萬 | 17.48%590.48萬 |
| 其他應付款(含利息和股利) | -17.46%1,569.26萬 | 30.32%1,478.33萬 | -62.42%1,466.06萬 | 12.85%1,184.97萬 | 67.81%1,901.11萬 | 15.12%1,134.37萬 | 396.41%3,901.53萬 | 83.94%1,050.04萬 | 167.49%1,132.9萬 | 118.31%985.42萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --1,473.69萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | 30.32%1,478.33萬 | ---- | 12.85%1,184.97萬 | ---- | 15.12%1,134.37萬 | ---- | 83.94%1,050.04萬 | ---- | 118.31%985.42萬 |
| 一年內到期的非流動負債 | 11.24%691.93萬 | 1.08%567.38萬 | 4.59%648.52萬 | 119.42%655.36萬 | 130.12%621.99萬 | 109.63%561.3萬 | 158.70%620.08萬 | 22.34%298.68萬 | 11.96%270.29萬 | 7.61%267.76萬 |
| 其他流動負債 | -62.04%200.24萬 | 22.75%419.95萬 | 91.64%620.9萬 | 52.63%460.99萬 | 30.53%527.45萬 | -1.37%342.13萬 | -37.05%324萬 | -19.92%302.03萬 | -6.01%404.08萬 | 51.42%346.88萬 |
| 流動負債合計 | 22.25%1.67億 | 32.16%1.54億 | 12.41%1.72億 | 17.64%1.58億 | 3.31%1.37億 | 8.10%1.17億 | 45.56%1.53億 | 35.40%1.34億 | 48.33%1.32億 | 37.55%1.08億 |
| 非流動負債 | ||||||||||
| 預計負債 | -15.60%517.19萬 | -8.81%500.85萬 | -15.22%513.46萬 | -12.29%512.13萬 | 26.01%612.78萬 | 12.95%549.24萬 | 41.76%605.65萬 | 31.95%583.9萬 | 31.35%486.29萬 | 31.35%486.29萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.29%5.47萬 | ---- |
| 租賃負債 | -10.14%420.48萬 | -69.68%185.14萬 | -53.33%335.03萬 | -14.01%353.75萬 | -8.61%467.92萬 | 11.79%610.72萬 | 34.93%717.93萬 | -32.46%411.39萬 | -22.73%512.01萬 | -24.61%546.3萬 |
| 非流動負債合計 | -15.89%937.68萬 | -42.82%685.99萬 | -38.14%848.5萬 | -12.86%867.33萬 | 11.06%1,114.76萬 | 16.17%1,199.61萬 | 41.98%1,371.67萬 | -5.96%995.28萬 | -3.08%1,003.77萬 | -6.30%1,032.59萬 |
| 負債合計 | 19.37%1.76億 | 25.17%1.61億 | 8.26%1.81億 | 15.53%1.66億 | 3.86%1.48億 | 8.81%1.29億 | 45.26%1.67億 | 31.40%1.44億 | 42.98%1.42億 | 32.15%1.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.03%8,266.37萬 | 0.00%8,269.07萬 | 0.00%8,269.07萬 | 0.00%8,269.07萬 | 39.45%8,269.07萬 | 39.45%8,269.07萬 | 39.45%8,269.07萬 | 39.45%8,269.07萬 | 0.00%5,929.87萬 | 0.00%5,929.87萬 |
| 資本公積 | 0.16%2.51億 | 0.42%2.51億 | -4.11%2.51億 | -3.81%2.51億 | -12.10%2.5億 | -12.10%2.5億 | -8.33%2.62億 | -8.57%2.61億 | -0.28%2.85億 | -0.28%2.85億 |
| 盈餘公積 | 26.83%4,134.53萬 | 26.83%4,134.53萬 | 9.95%3,259.86萬 | 9.95%3,259.86萬 | 9.95%3,259.86萬 | 9.95%3,259.86萬 | 20.78%2,964.94萬 | 20.78%2,964.94萬 | 20.78%2,964.94萬 | 20.78%2,964.94萬 |
| 未分配利潤 | 5.31%2.86億 | 7.21%2.8億 | 11.38%2.75億 | 7.28%2.72億 | 5.25%2.71億 | 8.08%2.61億 | 10.51%2.47億 | 25.67%2.54億 | 31.96%2.58億 | 30.32%2.41億 |
| 減:庫存股 | ---- | 0.00%67.31萬 | -96.71%67.31萬 | -96.71%67.31萬 | -96.71%67.31萬 | -96.71%67.31萬 | 0.00%2,047.8萬 | 0.00%2,047.8萬 | 0.00%2,047.8萬 | 0.00%2,047.8萬 |
| 其他綜合收益 | -112.52%-9.01萬 | 224.99%119.64萬 | 2,888.29%339.89萬 | 8,146.14%316.95萬 | 854.53%71.94萬 | 473.48%36.81萬 | ---12.19萬 | ---3.94萬 | ---9.53萬 | ---9.86萬 |
| 專項儲備 | 42.53%535.7萬 | 44.23%498.78萬 | 49.84%459.58萬 | 51.55%417.64萬 | 31.04%375.84萬 | 20.70%345.82萬 | 17.97%306.72萬 | 19.24%275.57萬 | 46.46%286.8萬 | 75.94%286.52萬 |
| 歸屬母公司所有者權益合計 | 3.90%6.66億 | 4.92%6.61億 | 7.48%6.49億 | 5.89%6.46億 | 4.39%6.41億 | 5.40%6.3億 | 4.95%6.04億 | 10.16%6.1億 | 12.37%6.14億 | 11.50%5.97億 |
| 所有者權益（或股東權益）合計 | 3.90%6.66億 | 4.92%6.61億 | 7.48%6.49億 | 5.89%6.46億 | 4.39%6.41億 | 5.40%6.3億 | 4.95%6.04億 | 10.16%6.1億 | 12.37%6.14億 | 11.50%5.97億 |
| 負債和所有者權益(或股東權益)總計 | 6.80%8.42億 | 8.35%8.22億 | 7.65%8.3億 | 7.73%8.12億 | 4.29%7.88億 | 5.96%7.58億 | 11.66%7.71億 | 13.66%7.54億 | 17.08%7.56億 | 14.45%7.16億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 立信會計師事務所(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。
