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
埃夫特-U (688165)
- 18.24
- +1.18+6.92%
已收盤 04/30 15:00 (北京)
95.17億總市值-21.66市盈率TTM
18.65最高價17.60最低價2036.14萬手成交量17.70今開17.06昨收3.72億成交額3.90%換手率虧損市盈率(靜)5.22億總股本29.9652周最高7.87市淨率95.17億流通值15.7552周最低20.47漲停價5.22億流通股41.65歷史最高13.65跌停價6.16%振幅6.24歷史最低--股息TTM18.28平均價892.74萬手內盤--股息率TTM1股每手1093.66萬手外盤
埃夫特-U (688165) 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 | -6.15%6.24億 | -9.21%7.15億 | -2.36%4.53億 | -13.60%6.07億 | -3.26%6.64億 | 28.02%7.88億 | 38.95%4.64億 | 61.29%7.02億 | 36.63%6.87億 | 81.59%6.15億 |
| 交易性金融資產 | 29.48%2.92億 | 17.45%1.16億 | 65.66%3.86億 | 597.92%2.41億 | 1,784.52%2.26億 | 1,454.99%9,838.08萬 | 0.83%2.33億 | -85.78%3,446.7萬 | -95.15%1,197.73萬 | -98.55%632.68萬 |
| 應收票據及應收賬款 | -18.79%7.57億 | -25.72%7.62億 | -8.98%8.19億 | 11.89%9.14億 | 24.49%9.32億 | 31.93%10.25億 | 2.33%9億 | -5.81%8.17億 | 7.66%7.49億 | 23.95%7.77億 |
| -應收票據 | 0.31%7,825.86萬 | -7.55%8,279.83萬 | 28.50%7,423.43萬 | -9.30%5,565.15萬 | -18.19%7,801.53萬 | -24.21%8,955.7萬 | -43.86%5,776.83萬 | -34.49%6,135.5萬 | -10.51%9,535.94萬 | 3.50%1.18億 |
| -應收賬款 | -20.54%6.79億 | -27.46%6.79億 | -11.56%7.45億 | 13.61%8.58億 | 30.73%8.54億 | 41.99%9.36億 | 8.45%8.42億 | -2.34%7.55億 | 10.95%6.53億 | 28.50%6.59億 |
| 其他應收款(含利息和股利) | -21.81%6,388.56萬 | -51.62%5,864.66萬 | -11.59%1.13億 | -45.34%6,216.19萬 | -30.87%8,170.29萬 | -6.98%1.21億 | 280.47%1.27億 | 241.38%1.14億 | 353.60%1.18億 | 353.27%1.3億 |
| -其他應收款 | ---- | -51.62%5,864.66萬 | ---- | -45.34%6,216.19萬 | ---- | -6.98%1.21億 | ---- | 245.86%1.14億 | ---- | 353.27%1.3億 |
| 合同資產 | 28.67%1.16億 | -30.65%9,047.79萬 | -44.00%1.07億 | -58.11%9,351.28萬 | -64.55%9,025.93萬 | -59.87%1.3億 | -57.58%1.91億 | -44.56%2.23億 | -37.04%2.55億 | -20.47%3.25億 |
| 預付款項 | 1.98%4,079.5萬 | 5.59%3,789.32萬 | -33.53%1,851.64萬 | -41.01%1,664.78萬 | 26.32%4,000.44萬 | 92.27%3,588.61萬 | -50.11%2,785.6萬 | -32.69%2,821.95萬 | -40.65%3,166.96萬 | -50.77%1,866.47萬 |
| 存貨 | -15.28%2.38億 | -5.54%2.46億 | 14.39%3.02億 | 12.54%2.97億 | 3.06%2.81億 | -5.64%2.61億 | -21.58%2.64億 | -15.64%2.63億 | -6.54%2.73億 | -14.27%2.76億 |
| 應收款項融資 | 113.62%1.61億 | 178.01%1.61億 | 180.38%1.33億 | 19.28%7,897.82萬 | -21.29%7,528.74萬 | 6.03%5,794.82萬 | 5.50%4,753.21萬 | 74.16%6,621.31萬 | 62.27%9,565.13萬 | 1.45%5,465.08萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --2,700萬 | --2,700萬 | --2,700萬 | --2,700萬 | ---- | ---- |
| 其他流動資產 | -4.05%4,200.93萬 | 36.49%4,798.95萬 | -1.00%5,099.76萬 | -10.40%4,466.07萬 | -31.33%4,378.46萬 | -52.64%3,515.91萬 | -56.07%5,151.46萬 | -55.93%4,984.25萬 | -35.98%6,376.21萬 | -15.05%7,423.46萬 |
| 流動資產合計 | -5.15%23.35億 | -13.38%22.34億 | 2.11%23.82億 | 1.22%23.54億 | 7.76%24.61億 | 13.24%25.8億 | -6.03%23.33億 | -6.47%23.25億 | -4.00%22.84億 | -2.66%22.78億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 45.68%3,405.91萬 | 21.27%2,907.77萬 | 1.96%2,356.81萬 | 4.73%2,407.41萬 | 0.95%2,337.91萬 | 1.77%2,397.77萬 | 1.01%2,311.41萬 | -2.52%2,298.78萬 | -1.54%2,315.84萬 | 0.17%2,356.06萬 |
| 投資性房地產 | -13.43%1,166.03萬 | -14.50%1,176.02萬 | -12.83%1,341.62萬 | -12.81%1,352.92萬 | -13.88%1,346.94萬 | -12.76%1,375.53萬 | --1,539.12萬 | --1,551.67萬 | --1,564.1萬 | --1,576.72萬 |
| 固定資產 | ---- | 5.36%2.7億 | ---- | 11.54%2.65億 | ---- | 8.99%2.56億 | ---- | -9.38%2.38億 | ---- | -5.90%2.35億 |
| 在建工程 | ---- | 501.61%5,032.65萬 | ---- | 196.48%2,531.42萬 | ---- | 9.20%836.53萬 | ---- | 29.71%853.83萬 | ---- | 252.04%766.03萬 |
| 無形資產 | -13.36%1.04億 | -7.31%1.07億 | -4.69%1.16億 | -1.40%1.21億 | -4.37%1.2億 | -11.70%1.15億 | -22.20%1.22億 | -26.13%1.22億 | -22.57%1.25億 | -21.13%1.31億 |
| 商譽 | -51.79%9,535.73萬 | -48.16%9,902.84萬 | 6.55%2.12億 | 9.70%2.13億 | 1.54%1.98億 | -4.19%1.91億 | -25.04%1.99億 | -29.29%1.94億 | -25.58%1.95億 | -23.10%1.99億 |
| 長期待攤費用 | 156.69%412.16萬 | 74.54%329.85萬 | 36.09%193.66萬 | 11.62%162.53萬 | 12.25%160.56萬 | 18.67%188.98萬 | -8.81%142.3萬 | -9.37%145.61萬 | 54.35%143.04萬 | 38.33%159.25萬 |
| 遞延所得稅資產 | 18.79%2.94億 | 28.90%2.97億 | 36.02%2.81億 | 38.80%2.69億 | 37.00%2.48億 | 31.21%2.3億 | 2.79%2.07億 | -5.93%1.94億 | -6.16%1.81億 | -0.57%1.75億 |
| 使用權資產 | 50.24%2,845.46萬 | -10.00%1,787.58萬 | -10.40%1,981.7萬 | -7.39%1,986.81萬 | -18.73%1,893.92萬 | -17.41%1,986.31萬 | -28.71%2,211.83萬 | -37.88%2,145.37萬 | -30.12%2,330.4萬 | -31.40%2,405.16萬 |
| 其他非流動資產 | --263.79萬 | --698.9萬 | --4,438.99萬 | --1,244.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -5.03%10.4億 | -5.72%9.99億 | 5.20%11.38億 | 11.03%11.61億 | 3.86%10.95億 | -0.16%10.6億 | 3.42%10.82億 | -1.44%10.46億 | 4.08%10.54億 | 7.71%10.62億 |
| 資產總計 | -5.11%33.74億 | -11.15%32.34億 | 3.09%35.2億 | 4.26%35.15億 | 6.53%35.56億 | 8.98%36.4億 | -3.23%34.14億 | -4.97%33.71億 | -1.59%33.38億 | 0.42%33.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 9.66%1.13億 | -43.86%7,194.74萬 | -58.81%5,117.14萬 | -51.65%7,915萬 | -59.55%1.03億 | -64.08%1.28億 | -62.24%1.24億 | -57.68%1.64億 | -42.73%2.56億 | -16.39%3.57億 |
| 應付票據及應付帳款 | -12.34%4.69億 | -16.86%4.43億 | 11.86%5.18億 | 20.88%5.4億 | 25.89%5.35億 | 13.81%5.32億 | -25.89%4.63億 | -18.61%4.46億 | -4.60%4.25億 | 8.60%4.68億 |
| -應付票據 | -73.23%1,595.7萬 | -42.35%3,625.7萬 | 22.87%6,127.4萬 | 142.62%6,781.2萬 | 200.14%5,960.8萬 | 152.97%6,289萬 | 222.78%4,987.04萬 | 6,105.77%2,795.04萬 | 4,309.56%1,986.04萬 | 5,419.70%2,486.04萬 |
| -應付帳款 | -4.71%4.53億 | -13.45%4.06億 | 10.53%4.57億 | 12.75%4.72億 | 17.36%4.76億 | 6.00%4.69億 | -32.19%4.14億 | -23.64%4.18億 | -8.96%4.05億 | 2.94%4.43億 |
| 合同負債 | 65.69%7,004.01萬 | -23.27%7,409.48萬 | -43.57%5,059.78萬 | -44.34%4,408.72萬 | -46.85%4,227.17萬 | 11.12%9,656.78萬 | -50.99%8,965.94萬 | -56.79%7,920.57萬 | -52.71%7,952.81萬 | -39.10%8,690.16萬 |
| 應付職工薪酬 | 14.06%8,694.9萬 | 31.21%1.1億 | 10.00%9,025.62萬 | 9.04%8,468.38萬 | 7.45%7,622.92萬 | -1.23%8,402.33萬 | -6.15%8,205.35萬 | -10.62%7,766.39萬 | -5.43%7,094.11萬 | -9.81%8,507.14萬 |
| 應交稅費 | -52.95%1,162.96萬 | -74.21%991.14萬 | -21.47%1,079.45萬 | 2.71%1,102.6萬 | 52.94%2,471.88萬 | 192.03%3,842.48萬 | 92.60%1,374.56萬 | 35.25%1,073.55萬 | 140.68%1,616.25萬 | 46.79%1,315.8萬 |
| 其他應付款(含利息和股利) | 57.00%1.06億 | 8.17%8,922.58萬 | -5.15%6,850.78萬 | 29.73%5,506.02萬 | 13.30%6,760.68萬 | 100.59%8,248.59萬 | 41.78%7,223.13萬 | -42.80%4,244.36萬 | -38.21%5,967.11萬 | -9.21%4,112.26萬 |
| -其他應付款 | ---- | 8.17%8,922.58萬 | ---- | 29.73%5,506.02萬 | ---- | 100.59%8,248.59萬 | ---- | -42.80%4,244.36萬 | ---- | -9.21%4,112.26萬 |
| 一年內到期的非流動負債 | 15.30%3.52億 | 65.38%3.67億 | 73.25%3.31億 | 90.29%3.28億 | 186.89%3.05億 | 98.41%2.22億 | 26.58%1.91億 | 3.84%1.72億 | -12.69%1.06億 | -14.92%1.12億 |
| 其他流動負債 | 10.06%1,850.32萬 | 63.21%2,251.11萬 | -3.26%1,411.9萬 | -3.17%1,362.96萬 | 3.77%1,681.19萬 | 0.86%1,379.28萬 | -43.66%1,459.51萬 | -45.54%1,407.62萬 | -50.10%1,620.18萬 | -55.09%1,367.57萬 |
| 流動負債合計 | 4.80%12.28億 | -0.86%11.87億 | 7.97%11.35億 | 14.77%11.55億 | 13.76%11.71億 | 1.81%11.98億 | -28.00%10.51億 | -31.96%10.07億 | -26.07%10.3億 | -10.25%11.76億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | -1.17%3,261.1萬 | 7.48%3,371.56萬 | 3.86%3,565.34萬 | 4.22%3,568.72萬 | -4.91%3,299.62萬 | -11.41%3,136.83萬 | 17.00%3,432.99萬 | 9.42%3,424.25萬 | 9.86%3,469.93萬 | 11.47%3,540.88萬 |
| 遞延所得稅負債 | -61.74%1,164.44萬 | -59.25%1,212.9萬 | 8.86%3,246.85萬 | 12.82%3,380.94萬 | -19.06%3,043.42萬 | -18.18%2,976.19萬 | -25.00%2,982.6萬 | -29.86%2,996.68萬 | -10.16%3,760.18萬 | -13.43%3,637.51萬 |
| 長期遞延收益 | 76.02%1.66億 | 18.79%1.14億 | 6.69%1.1億 | 20.42%1.05億 | 16.49%9,423.11萬 | 6.81%9,600.87萬 | 26.45%1.03億 | 8.76%8,750.4萬 | -14.49%8,089.09萬 | 14.73%8,988.62萬 |
| 租賃負債 | -0.71%982.6萬 | -53.53%455.38萬 | -54.68%787.46萬 | -34.11%919.02萬 | -60.33%989.64萬 | -19.41%980.02萬 | -36.11%1,737.69萬 | -54.00%1,394.8萬 | -3.01%2,494.4萬 | -56.70%1,216.08萬 |
| 非流動負債合計 | 14.83%8.58億 | 5.79%7.95億 | 40.18%8.42億 | 26.46%7.89億 | 39.30%7.47億 | 109.42%7.52億 | 80.83%6.01億 | 100.48%6.24億 | 96.34%5.36億 | 39.12%3.59億 |
| 負債合計 | 8.71%20.86億 | 1.71%19.82億 | 19.68%19.77億 | 19.24%19.44億 | 22.51%19.19億 | 26.97%19.49億 | -7.83%16.51億 | -8.95%16.3億 | -6.00%15.66億 | -2.13%15.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 |
| 資本公積 | 1.38%20.8億 | 0.89%20.69億 | 0.68%20.53億 | 0.65%20.52億 | 0.62%20.51億 | 0.59%20.51億 | -0.37%20.39億 | -0.21%20.39億 | -0.07%20.39億 | 0.08%20.39億 |
| 盈餘公積 | 0.00%1,012.29萬 | 0.00%1,012.29萬 | 0.00%1,012.29萬 | 0.00%1,012.29萬 | 0.00%1,012.29萬 | 0.00%1,012.29萬 | 0.00%1,012.29萬 | 0.00%1,012.29萬 | 0.00%1,012.29萬 | 0.00%1,012.29萬 |
| 未分配利潤 | -44.68%-14.23億 | -54.24%-14.13億 | -29.15%-11.17億 | -26.84%-10.68億 | -26.35%-9.84億 | -20.70%-9.16億 | -12.86%-8.65億 | -9.34%-8.42億 | -3.49%-7.79億 | -6.67%-7.59億 |
| 其他綜合收益 | 131.14%1,001.1萬 | 133.48%2,060.3萬 | 234.57%2,202.86萬 | 131.45%1,031.91萬 | -9.10%-3,215.17萬 | -275.24%-6,154.34萬 | 80.40%-1,637萬 | 40.86%-3,281.57萬 | 70.68%-2,947.07萬 | 84.64%-1,640.13萬 |
| 專項儲備 | 23.21%1,045.13萬 | 28.63%976.81萬 | 43.22%988.34萬 | 52.57%915.12萬 | 66.53%848.26萬 | 81.91%759.38萬 | 91.46%690.07萬 | 125.64%599.81萬 | 198.61%509.37萬 | 444.88%417.45萬 |
| 歸屬母公司所有者權益合計 | -23.30%12.09億 | -24.47%12.18億 | -11.60%15億 | -9.78%15.35億 | -10.85%15.76億 | -10.38%16.12億 | -2.05%16.96億 | -2.87%17.02億 | 2.72%17.68億 | 2.74%17.99億 |
| 少數股東權益 | 29.55%7,980.18萬 | -57.08%3,353.38萬 | -34.67%4,334.21萬 | -8.72%3,594.75萬 | 1,283.41%6,159.7萬 | 1,374.27%7,812.24萬 | 1,411.48%6,634.5萬 | 682.09%3,938.3萬 | -15.13%445.25萬 | -13.24%529.91萬 |
| 所有者權益（或股東權益）合計 | -21.31%12.88億 | -25.98%12.51億 | -12.47%15.43億 | -9.76%15.71億 | -7.60%16.37億 | -6.32%16.9億 | 1.52%17.63億 | -0.91%17.41億 | 2.67%17.72億 | 2.69%18.04億 |
| 負債和所有者權益(或股東權益)總計 | -5.11%33.74億 | -11.15%32.34億 | 3.09%35.2億 | 4.26%35.15億 | 6.53%35.56億 | 8.98%36.4億 | -3.23%34.14億 | -4.97%33.71億 | -1.59%33.38億 | 0.42%33.4億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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。
