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
利元亨 (688499)
- 58.77
- +2.27+4.02%
午間休市 05/20 11:29 (北京)
99.16億總市值172.35市盈率TTM
58.98最高價55.90最低價589.38萬手成交量56.03今開56.50昨收3.43億成交額3.49%換手率192.69市盈率(靜)1.69億總股本79.8852周最高4.23市淨率99.16億流通值27.4552周最低67.80漲停價1.69億流通股272.13歷史最高45.20跌停價5.45%振幅16.85歷史最低--股息TTM58.11平均價224.44萬手內盤--股息率TTM1股每手328.80萬手外盤
利元亨 (688499) 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 | -45.48%4.11億 | -39.91%5.04億 | -46.76%5.65億 | -34.15%4.45億 | -15.89%7.54億 | 3.61%8.39億 | 37.44%10.62億 | -22.09%6.75億 | 79.83%8.96億 | -53.72%8.1億 |
| 交易性金融資產 | 70.83%1,931.85萬 | -16.05%888.54萬 | -70.26%1,134.27萬 | 76.24%1,460.15萬 | -16.33%1,130.86萬 | -90.83%1,058.4萬 | -81.00%3,813.67萬 | -97.64%828.51萬 | -97.93%1,351.56萬 | 27.03%1.15億 |
| 應收票據及應收賬款 | 6.10%10.71億 | -27.83%9.43億 | -44.69%10.22億 | -48.84%10.79億 | -49.42%10.09億 | -33.67%13.06億 | -6.91%18.48億 | 16.22%21.08億 | 11.53%19.95億 | 70.92%19.69億 |
| -應收票據 | 87.83%1.5億 | 91.87%1.33億 | -23.30%5,475.21萬 | 595.84%1.37億 | -37.44%7,987.22萬 | -60.18%6,922.44萬 | 247.51%7,138.12萬 | -18.56%1,967.66萬 | -12.00%1.28億 | 710.39%1.74億 |
| -應收賬款 | -0.93%9.21億 | -34.53%8.1億 | -45.55%9.67億 | -54.91%9.42億 | -50.23%9.29億 | -31.10%12.37億 | -9.57%17.77億 | 16.69%20.89億 | 13.61%18.67億 | 58.79%17.95億 |
| 其他應收款(含利息和股利) | 34.69%2,466.06萬 | -25.45%1,224.05萬 | -72.77%836.54萬 | 66.90%1,820.28萬 | 22.55%1,830.87萬 | -36.46%1,641.9萬 | -33.07%3,071.97萬 | -65.22%1,090.65萬 | -58.70%1,494.02萬 | -31.15%2,583.9萬 |
| -其他應收款 | ---- | -25.45%1,224.05萬 | ---- | 66.90%1,820.28萬 | ---- | -36.46%1,641.9萬 | ---- | -65.22%1,090.65萬 | ---- | -31.15%2,583.9萬 |
| 合同資產 | -4.80%1.86億 | -23.25%1.81億 | -33.64%1.77億 | -44.33%1.75億 | -48.65%1.95億 | -49.59%2.36億 | -56.96%2.66億 | -39.81%3.14億 | -4.09%3.8億 | 60.62%4.68億 |
| 預付款項 | 223.01%1.22億 | 132.51%1.01億 | -24.22%7,834.66萬 | -25.76%8,730.57萬 | -70.25%3,776.43萬 | -70.50%4,332.55萬 | -36.03%1.03億 | -38.67%1.18億 | -28.67%1.27億 | -26.70%1.47億 |
| 存貨 | 26.92%32.39億 | 16.09%29.89億 | 7.01%27.75億 | 3.50%27.96億 | -21.99%25.52億 | -15.56%25.74億 | -17.40%25.93億 | -21.17%27.01億 | -1.00%32.71億 | 0.02%30.49億 |
| 應收款項融資 | 18.26%7.67億 | 2.90%5.88億 | 49.06%4.83億 | 129.88%4.7億 | 107.62%6.48億 | 96.24%5.71億 | -29.96%3.24億 | -41.40%2.05億 | 16.84%3.12億 | -18.07%2.91億 |
| 其他流動資產 | -0.02%1.32億 | 1.11%1.01億 | 45.96%9,066.78萬 | 53.09%1.2億 | 48.42%1.32億 | 22.73%1億 | -21.84%6,211.77萬 | 161.84%7,809.06萬 | 41.16%8,917.91萬 | -27.18%8,161.3萬 |
| 流動資產合計 | 11.45%59.71億 | -4.74%54.27億 | -17.65%52.11億 | -16.31%52.04億 | -24.53%53.58億 | -18.10%56.97億 | -15.25%63.28億 | -17.98%62.18億 | -1.18%70.99億 | -1.15%69.56億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 19.92%8,387.55萬 | -12.84%7,462.04萬 | -1.42%7,979.71萬 | -13.89%6,990.33萬 | -13.75%6,994.25萬 | 9.63%8,561.09萬 | 35.46%8,094.68萬 | 35.84%8,117.89萬 | 59.76%8,109.13萬 | 395.55%7,809.13萬 |
| 固定資產 | ---- | -5.61%18.8億 | ---- | 7.92%19.15億 | ---- | 18.98%19.91億 | ---- | 5.28%17.75億 | ---- | 96.65%16.74億 |
| 固定資產清理 | ---- | -38.94%41.65萬 | ---- | 823.94%103.71萬 | ---- | 260.65%68.21萬 | ---- | --11.22萬 | ---- | --18.91萬 |
| 在建工程 | ---- | 15.91%4.19億 | ---- | -3.53%3.76億 | ---- | -3.37%3.61億 | ---- | 78.59%3.9億 | ---- | -40.60%3.74億 |
| 工程物資 | ---- | -44.50%906.5萬 | ---- | 10.25%1,316.18萬 | ---- | 156.66%1,633.22萬 | ---- | 187.47%1,193.8萬 | ---- | 229.12%636.34萬 |
| 無形資產 | -3.94%1.83億 | -3.76%1.86億 | -4.39%1.88億 | -5.37%1.88億 | -5.07%1.91億 | -5.21%1.93億 | 6.93%1.96億 | 7.54%1.99億 | 7.12%2.01億 | 30.82%2.04億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | -99.93%1.51萬 | -99.92%1.51萬 | -99.89%1.51萬 | -99.85%1.51萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%545.43萬 | 0.00%545.43萬 | 0.00%545.43萬 | 0.00%545.43萬 |
| 長期待攤費用 | -42.72%2,600.64萬 | -44.53%2,932.88萬 | -41.30%3,560.34萬 | -49.96%4,206.93萬 | -51.76%4,540.56萬 | -56.48%5,287.58萬 | -57.33%6,065.78萬 | -40.36%8,406.72萬 | -36.92%9,412.45萬 | -18.05%1.21億 |
| 遞延所得稅資產 | -10.02%2.6億 | -10.39%2.6億 | 9.37%2.53億 | 29.35%2.75億 | 42.21%2.89億 | 66.74%2.9億 | 84.40%2.31億 | 121.31%2.13億 | 167.94%2.03億 | 112.66%1.74億 |
| 使用權資產 | -28.12%6,948.99萬 | -21.16%7,635.19萬 | -33.29%8,261.86萬 | -49.22%8,962.99萬 | -19.03%9,667.06萬 | -45.63%9,684.34萬 | -51.86%1.24億 | -12.83%1.76億 | -45.76%1.19億 | -13.09%1.78億 |
| 其他非流動資產 | 344.80%8,795萬 | 942.88%9,472.7萬 | -91.60%795萬 | -92.91%808.62萬 | -93.12%1,977.29萬 | -94.98%908.32萬 | -57.10%9,469.44萬 | -50.92%1.14億 | -18.44%2.88億 | -46.06%1.81億 |
| 非流動資產合計 | -2.34%29.83億 | -2.21%30.28億 | -1.56%29.17億 | -2.32%29.78億 | 1.14%30.55億 | 3.38%30.97億 | -4.37%29.63億 | 7.05%30.49億 | 14.98%30.2億 | 22.80%29.95億 |
| 資產總計 | 6.44%89.54億 | -3.85%84.55億 | -12.52%81.28億 | -11.71%81.82億 | -16.86%84.12億 | -11.64%87.94億 | -12.06%92.91億 | -11.15%92.67億 | 3.15%101.19億 | 5.02%99.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -11.21%6.59億 | -15.34%6.17億 | -33.03%4.84億 | 71.20%6.62億 | 47.18%7.42億 | 92.68%7.28億 | 621.63%7.22億 | 286.17%3.86億 | 403.67%5.04億 | 107.12%3.78億 |
| 應付票據及應付帳款 | 17.47%23.39億 | -10.82%19.8億 | -2.47%20.77億 | -13.22%19.27億 | -26.24%19.91億 | -20.46%22.21億 | -41.24%21.3億 | -35.23%22.21億 | -2.93%26.99億 | 13.64%27.92億 |
| -應付票據 | -44.43%1.92億 | -69.09%8,795.99萬 | -1.19%3.32億 | 62.98%2.97億 | -67.35%3.45億 | -10.70%2.85億 | -81.63%3.36億 | -88.35%1.82億 | 2.95%10.57億 | -57.51%3.19億 |
| -應付帳款 | 30.46%21.47億 | -2.26%18.93億 | -2.71%17.45億 | -20.04%16.3億 | 0.23%16.46億 | -21.72%19.36億 | -0.12%17.94億 | 9.37%20.39億 | -6.37%16.42億 | 44.89%24.74億 |
| 合同負債 | 21.25%23.76億 | 18.84%23.23億 | 21.76%20.71億 | 55.72%20.95億 | 18.60%19.59億 | 21.80%19.55億 | 8.62%17億 | -24.26%13.46億 | -15.37%16.52億 | -22.31%16.05億 |
| 應付職工薪酬 | 20.38%7,383.46萬 | 15.57%7,024.44萬 | -10.61%6,360.15萬 | -14.48%6,250.58萬 | -16.52%6,133.44萬 | -23.83%6,078.21萬 | -14.21%7,115.29萬 | -28.43%7,309.13萬 | -35.74%7,347.19萬 | -25.31%7,979.3萬 |
| 應交稅費 | 211.10%5,785.21萬 | 91.91%4,251.18萬 | -8.98%2,042.96萬 | 117.52%3,679.25萬 | 28.58%1,859.57萬 | 0.99%2,215.2萬 | -20.99%2,244.5萬 | 68.53%1,691.43萬 | 36.62%1,446.27萬 | 87.70%2,193.58萬 |
| 其他應付款(含利息和股利) | 94.53%4,481.79萬 | 54.70%4,507.75萬 | 15.02%2,671.12萬 | -25.92%2,187.74萬 | 26.03%2,303.87萬 | -8.24%2,913.81萬 | -47.93%2,322.32萬 | -38.90%2,953.38萬 | -72.08%1,828.01萬 | -29.11%3,175.5萬 |
| -其他應付款 | ---- | 54.70%4,507.75萬 | ---- | -25.92%2,187.74萬 | ---- | -8.24%2,913.81萬 | ---- | -38.90%2,953.38萬 | ---- | -29.11%3,175.5萬 |
| 一年內到期的非流動負債 | 17.59%5.65億 | -26.42%4.37億 | -33.56%4.84億 | -44.61%4.6億 | -38.73%4.81億 | -0.55%5.93億 | 48.19%7.28億 | 125.61%8.31億 | 185.25%7.84億 | 197.93%5.97億 |
| 其他流動負債 | -31.81%9,421.65萬 | 23.71%1.27億 | -48.31%1.08億 | -42.36%1.33億 | 70.39%1.38億 | 69.78%1.03億 | 198.38%2.08億 | 202.83%2.31億 | -34.07%8,108.83萬 | -67.00%6,051.1萬 |
| 流動負債合計 | 14.69%62.09億 | -1.23%56.42億 | -4.85%53.33億 | 5.15%53.99億 | -7.09%54.14億 | 2.63%57.13億 | -6.68%56.06億 | -13.13%51.35億 | 7.49%58.27億 | 5.97%55.66億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | -0.38%7.95億 | 6.13%8.35億 | 6.00%8.21億 | 6.14%8.09億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --711.23萬 | --711.23萬 | --711.23萬 | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | 353.91%2,601.3萬 | 420.39%3,475萬 | 400.54%3,003.45萬 | -4.21%3,666.32萬 |
| 長期遞延收益 | -6.94%8,519.95萬 | -11.06%8,402.08萬 | 13.33%8,745.09萬 | 1.11%8,951.57萬 | 2.69%9,155.18萬 | 31.15%9,447.17萬 | 109.72%7,716.17萬 | 158.02%8,852.96萬 | 194.63%8,915.29萬 | 2,416.37%7,203.41萬 |
| 租賃負債 | -54.08%3,234.47萬 | -29.66%5,262.03萬 | -36.96%5,692.2萬 | -52.94%6,567.98萬 | -7.47%7,044.13萬 | -41.96%7,481.1萬 | -51.59%9,029.68萬 | -0.88%1.4億 | -51.87%7,612.49萬 | -11.66%1.29億 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%404.96萬 | 0.00%404.96萬 | 0.00%404.96萬 | 0.00%404.96萬 |
| 非流動負債合計 | -47.48%4億 | -38.03%5.03億 | -70.36%5.05億 | -72.26%5.18億 | -62.77%7.62億 | -58.54%8.12億 | -12.26%17.02億 | -4.23%18.68億 | 11.54%20.47億 | 21.06%19.59億 |
| 負債合計 | 7.02%66.1億 | -5.82%61.45億 | -20.11%58.38億 | -15.50%59.17億 | -21.56%61.76億 | -13.29%65.25億 | -8.04%73.08億 | -10.92%70.03億 | 8.51%78.74億 | 9.52%75.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.69億 | 0.00%1.69億 | 33.24%1.69億 | 36.48%1.69億 | 36.48%1.69億 | 36.48%1.69億 | 2.44%1.27億 | 0.00%1.24億 | 40.00%1.24億 | 40.48%1.24億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | 6.67%1.99億 | -0.00%1.87億 | -0.00%1.87億 | -0.00%1.87億 |
| 資本公積 | 1.53%26.56億 | 1.15%26.45億 | 58.05%26.35億 | 62.00%26.2億 | 62.57%26.15億 | 63.01%26.15億 | 4.49%16.67億 | 1.66%16.17億 | -0.19%16.09億 | 0.40%16.04億 |
| 盈餘公積 | 0.00%4,400萬 | 0.00%4,400萬 | 0.00%4,400萬 | 0.00%4,400萬 | 0.00%4,400萬 | 0.00%4,400萬 | 0.00%4,400萬 | 0.00%4,400萬 | 0.00%4,400萬 | 0.00%4,400萬 |
| 未分配利潤 | 10.02%-5.18億 | 8.77%-5.37億 | -742.80%-5.41億 | -296.19%-5.55億 | -314.90%-5.76億 | -229.13%-5.88億 | -109.73%-6,418.35萬 | -53.79%2.83億 | -56.25%2.68億 | -32.89%4.56億 |
| 減:庫存股 | 15.21%3,859.18萬 | --3,859.18萬 | --3,859.18萬 | --3,859.18萬 | --3,349.6萬 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 196.51%1,126.46萬 | -61.97%589.03萬 | 13.08%891.62萬 | 66.31%1,281.48萬 | -58.64%379.91萬 | 117.91%1,548.66萬 | 37.91%788.5萬 | -0.15%770.54萬 | 23.53%918.49萬 | -10.38%710.67萬 |
| 專項儲備 | 45.90%2,040.28萬 | 45.90%2,040.28萬 | 196.40%1,398.44萬 | 196.40%1,398.44萬 | 196.40%1,398.44萬 | 207.70%1,398.44萬 | 152.03%471.8萬 | 141.66%471.8萬 | 137.06%471.8萬 | 1,529.54%454.48萬 |
| 歸屬母公司所有者權益合計 | 4.76%23.43億 | 1.75%23.09億 | 15.41%22.91億 | -0.03%22.66億 | -0.36%22.37億 | -6.47%22.69億 | -24.14%19.85億 | -11.69%22.67億 | -12.05%22.45億 | -6.83%24.26億 |
| 少數股東權益 | 289.82%116.6萬 | 216.29%79.14萬 | 27.31%-154.33萬 | 55.65%-105.55萬 | -862.38%-61.43萬 | -2,146.37%-68.05萬 | -408.98%-212.32萬 | -259.86%-237.97萬 | -93.47%8.06萬 | -97.47%3.33萬 |
| 所有者權益（或股東權益）合計 | 4.84%23.45億 | 1.82%23.1億 | 15.45%22.9億 | 0.02%22.65億 | -0.39%22.36億 | -6.50%22.69億 | -24.24%19.83億 | -11.83%22.65億 | -12.09%22.45億 | -6.87%24.26億 |
| 負債和所有者權益(或股東權益)總計 | 6.44%89.54億 | -3.85%84.55億 | -12.52%81.28億 | -11.71%81.82億 | -16.86%84.12億 | -11.64%87.94億 | -12.06%92.91億 | -11.15%92.67億 | 3.15%101.19億 | 5.02%99.52億 |
| 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。
