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
青達環保 (688501)
- 24.59
- +0.26+1.07%
已收盤 05/20 15:00 (北京)
30.55億總市值22.71市盈率TTM
24.79最高價23.75最低價189.08萬手成交量24.32今開24.33昨收4600.90萬成交額1.52%換手率17.46市盈率(靜)1.24億總股本32.9852周最高2.66市淨率30.55億流通值22.6252周最低29.20漲停價1.24億流通股32.98歷史最高19.46跌停價4.28%振幅8.92歷史最低0.24股息TTM24.33平均價100.19萬手內盤0.98%股息率TTM1股每手76.90萬手外盤
青達環保 (688501) 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 | 5.34%3.14億 | 13.21%3.7億 | 3.30%2.74億 | -12.61%3.3億 | 55.29%2.99億 | -6.79%3.27億 | 72.23%2.65億 | 99.72%3.78億 | 22.02%1.92億 | 36.82%3.5億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | 200.00%3,000萬 | -34.52%5,500萬 | -28.57%4,000萬 | -52.38%4,000萬 | -88.10%1,000萬 |
| 應收票據及應收賬款 | 4.34%7.07億 | -4.50%6.61億 | 1.15%6.73億 | 10.61%7.19億 | -2.29%6.78億 | 5.62%6.92億 | 21.83%6.65億 | 22.08%6.5億 | 44.08%6.94億 | 29.14%6.55億 |
| -應收票據 | -9.35%2,401.22萬 | -13.79%2,565.42萬 | -39.55%2,078.87萬 | -52.83%1,092.59萬 | -53.92%2,648.97萬 | -31.67%2,975.95萬 | -51.26%3,439.26萬 | -59.41%2,316.44萬 | -34.66%5,748.21萬 | -54.62%4,355.49萬 |
| -應收賬款 | 4.90%6.83億 | -4.08%6.35億 | 3.37%6.52億 | 12.95%7.08億 | 2.38%6.51億 | 8.27%6.62億 | 32.68%6.31億 | 31.86%6.27億 | 61.68%6.36億 | 48.70%6.11億 |
| 其他應收款(含利息和股利) | 62.80%4,564.43萬 | 10.02%2,757.87萬 | 15.98%3,834.64萬 | -14.11%2,902.76萬 | 15.14%2,803.67萬 | 46.77%2,506.78萬 | -7.29%3,306.2萬 | 26.97%3,379.63萬 | -9.97%2,434.91萬 | 0.90%1,708.03萬 |
| -其他應收款 | ---- | 10.02%2,757.87萬 | ---- | -14.11%2,902.76萬 | ---- | 46.77%2,506.78萬 | ---- | 26.97%3,379.63萬 | ---- | 0.90%1,708.03萬 |
| 合同資產 | 2.11%2.88億 | 2.92%2.82億 | 17.67%2.95億 | 39.52%3.08億 | 72.93%2.82億 | 69.95%2.74億 | 71.12%2.5億 | 45.75%2.2億 | 23.64%1.63億 | 16.64%1.61億 |
| 預付款項 | -30.76%3,434.64萬 | 85.78%3,795.84萬 | -29.20%3,706萬 | -53.27%2,063.72萬 | 11.47%4,960.78萬 | 38.81%2,043.16萬 | 38.43%5,234.27萬 | 222.01%4,416.29萬 | 253.35%4,450.32萬 | 133.22%1,471.95萬 |
| 存貨 | 5.62%7.6億 | -25.58%7.31億 | 0.80%7.6億 | 34.28%6.74億 | 36.01%7.2億 | 146.24%9.83億 | 43.96%7.54億 | 13.98%5.02億 | 11.56%5.29億 | 1.98%3.99億 |
| 應收款項融資 | -33.65%86.25萬 | 1.90%164.89萬 | 1,496.03%460.36萬 | 652.60%1,078.15萬 | 27.06%129.99萬 | -91.33%161.81萬 | 9.51%28.84萬 | 1.24%143.26萬 | 252.06%102.31萬 | 839.28%1,865.34萬 |
| 其他流動資產 | -1.61%2,279.48萬 | -68.36%2,245.49萬 | 247.45%2,827.4萬 | 346.69%3,051.32萬 | 238.97%2,316.77萬 | 1,535.46%7,096.53萬 | 218.53%813.74萬 | 46.18%683.09萬 | -7.40%683.48萬 | -26.72%433.92萬 |
| 流動資產調整專案 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 4.49%21.73億 | -11.96%21.33億 | 1.25%21.1億 | 13.06%21.22億 | 22.73%20.8億 | 48.61%24.23億 | 36.15%20.84億 | 32.56%18.77億 | 23.13%16.95億 | 15.80%16.31億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -2.37%2.6億 | ---- | 2.33%2.62億 | ---- | 94.24%2.66億 | ---- | 97.41%2.56億 | ---- | 8.98%1.37億 |
| 在建工程 | ---- | 113.20%9,215.8萬 | ---- | 13,674.46%7,686.81萬 | ---- | 6,517.12%4,322.59萬 | ---- | -42.32%55.8萬 | ---- | 418.45%65.32萬 |
| 無形資產 | -3.53%1.35億 | 1.66%1.36億 | -4.26%1.37億 | -4.18%1.38億 | 353.83%1.4億 | 327.96%1.34億 | 353.13%1.43億 | 356.56%1.45億 | -3.88%3,078.32萬 | -2.97%3,124.02萬 |
| 商譽 | 0.00%32.39萬 | 0.00%32.39萬 | -85.97%32.39萬 | -85.97%32.39萬 | -85.97%32.39萬 | -85.97%32.39萬 | 11.76%230.86萬 | 16.32%230.86萬 | 16.32%230.86萬 | 16.32%230.86萬 |
| 長期待攤費用 | 8.98%3,424.9萬 | -13.95%2,799.28萬 | 8.69%2,813.75萬 | 99.85%3,030.13萬 | 102.36%3,142.65萬 | 131.51%3,253.11萬 | 80.76%2,588.79萬 | -4.93%1,516.23萬 | 25.29%1,552.99萬 | -5.70%1,405.16萬 |
| 遞延所得稅資產 | 24.66%3,103.42萬 | 16.83%2,989.03萬 | 43.15%2,847萬 | 43.56%2,827.37萬 | 17.89%2,489.56萬 | 16.47%2,558.46萬 | 3.08%1,988.76萬 | 2.15%1,969.48萬 | 8.36%2,111.75萬 | 17.16%2,196.65萬 |
| 使用權資產 | -38.86%985.29萬 | -35.44%1,171.08萬 | 75.73%1,255.2萬 | 89.95%1,522.41萬 | 345.79%1,611.49萬 | 297.85%1,813.83萬 | 119.43%714.3萬 | 205.26%801.47萬 | 11.27%361.49萬 | 17.74%455.91萬 |
| 其他非流動資產 | 27.54%1.75億 | 21.33%1.61億 | 24.19%1.82億 | 20.44%1.64億 | -55.88%1.38億 | 58.05%1.33億 | 118.23%1.46億 | 58.42%1.36億 | 294.22%3.12億 | 2.86%8,412.88萬 |
| 非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| 非流動資產合計 | 11.59%7.36億 | 10.20%7.19億 | 20.35%7.25億 | 22.84%7.15億 | 26.06%6.59億 | 120.53%6.53億 | 125.16%6.03億 | 102.17%5.82億 | 91.21%5.23億 | 5.94%2.96億 |
| 資產調整專案 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | --0.01 | ---- |
| 資產總計 | 6.20%29.09億 | -7.26%28.53億 | 5.54%28.35億 | 15.38%28.37億 | 23.51%27.39億 | 59.66%30.76億 | 49.39%26.86億 | 44.33%24.59億 | 34.41%22.18億 | 14.17%19.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -29.12%4.57億 | -19.56%4.11億 | -23.52%5.05億 | -1.74%5.69億 | 28.53%6.45億 | 32.45%5.1億 | 77.90%6.61億 | 76.42%5.79億 | 71.07%5.02億 | 39.75%3.85億 |
| 應付票據及應付帳款 | 10.75%7.99億 | -11.28%7.67億 | 31.86%8.22億 | 66.20%8.37億 | 41.23%7.22億 | 90.36%8.65億 | 58.55%6.24億 | 34.09%5.03億 | 39.88%5.11億 | 9.22%4.54億 |
| -應付票據 | 21.49%1.19億 | -18.12%1.02億 | -8.05%8,697.73萬 | 215.28%9,261.2萬 | 336.50%9,824.35萬 | 380.43%1.24億 | 267.64%9,459.3萬 | -34.95%2,937.45萬 | -59.51%2,250.71萬 | -73.42%2,585.38萬 |
| -應付帳款 | 9.06%6.8億 | -10.13%6.66億 | 39.00%7.35億 | 56.97%7.44億 | 27.62%6.24億 | 72.86%7.41億 | 43.92%5.29億 | 43.53%4.74億 | 57.72%4.89億 | 34.44%4.28億 |
| 合同負債 | -21.99%1.5億 | -11.47%1.64億 | 1.13%1.64億 | -11.59%1.33億 | 19.47%1.92億 | 186.80%1.85億 | 124.56%1.62億 | 242.33%1.51億 | 323.05%1.61億 | 123.14%6,454.9萬 |
| 應付職工薪酬 | 16.87%1,556.57萬 | -8.86%2,445.26萬 | 71.94%2,895.27萬 | 43.85%2,807.83萬 | 20.09%1,331.88萬 | 28.77%2,682.9萬 | 29.99%1,683.89萬 | 68.19%1,951.93萬 | 37.37%1,109.09萬 | 15.42%2,083.44萬 |
| 應交稅費 | -13.64%1,625.18萬 | -13.46%2,022.92萬 | 172.44%1,023.79萬 | 198.08%2,411.36萬 | 11.47%1,881.85萬 | 10.95%2,337.61萬 | 30.53%375.78萬 | -47.49%808.96萬 | 192.19%1,688.19萬 | 12.52%2,106.81萬 |
| 其他應付款(含利息和股利) | -20.25%718.16萬 | 22.41%1,151.11萬 | -2.52%894.22萬 | 5.92%4,685.04萬 | 4.62%900.48萬 | 46.23%940.4萬 | 7.61%917.36萬 | 298.53%4,423.11萬 | 66.42%860.71萬 | 43.42%643.11萬 |
| -應付股利 | ---- | ---- | ---- | 9.09%2,953.7萬 | ---- | ---- | ---- | --2,707.56萬 | ---- | ---- |
| -其他應付款 | ---- | 22.41%1,151.11萬 | ---- | 0.92%1,731.33萬 | ---- | 46.23%940.4萬 | ---- | 54.58%1,715.54萬 | ---- | 43.42%643.11萬 |
| 一年內到期的非流動負債 | 697.65%7,226.79萬 | 404.23%1.02億 | 709.29%7,580.32萬 | 444.06%6,674.75萬 | -18.05%906.01萬 | 79.68%2,027.29萬 | -12.19%936.67萬 | 15.32%1,226.85萬 | -49.70%1,105.6萬 | -48.09%1,128.27萬 |
| 其他流動負債 | -18.32%3,642.1萬 | -2.17%4,022.58萬 | -33.87%3,307.14萬 | -34.48%2,703.13萬 | -27.69%4,458.81萬 | 24.47%4,111.9萬 | -13.36%5,001.2萬 | -7.48%4,125.62萬 | -14.44%6,165.88萬 | -49.51%3,303.51萬 |
| 流動負債合計 | -6.02%15.54億 | -8.38%15.4億 | 7.36%16.49億 | 27.46%17.32億 | 28.89%16.54億 | 68.66%16.81億 | 65.19%15.36億 | 61.55%13.59億 | 58.42%12.83億 | 17.41%9.97億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.66億 | ---- | ---- |
| 預計負債 | 31.41%1,163.84萬 | 31.41%1,163.84萬 | -0.76%993.8萬 | 18.11%1,044.03萬 | -9.49%885.68萬 | -9.49%885.68萬 | 25.46%1,001.42萬 | 10.74%883.93萬 | 30.25%978.6萬 | 30.16%978.6萬 |
| 遞延所得稅負債 | -14.29%4.56萬 | -13.79%4.75萬 | -13.33%4.94萬 | -12.90%5.13萬 | -12.50%5.32萬 | -13.79%5.51萬 | -97.08%5.7萬 | -96.77%5.89萬 | -34.86%6.08萬 | -62.66%6.39萬 |
| 長期遞延收益 | 45.52%766.25萬 | 43.80%810.74萬 | -23.91%452.12萬 | -25.60%489.35萬 | -25.24%526.58萬 | -26.44%563.8萬 | -28.29%594.2萬 | -26.17%657.69萬 | 88.87%704.35萬 | 96.50%766.49萬 |
| 租賃負債 | -80.25%129.26萬 | -79.32%149.8萬 | 9.34%382.58萬 | 9.59%450.88萬 | 297.99%654.45萬 | 347.44%724.5萬 | 430.91%349.9萬 | 1,224.90%411.43萬 | 99.50%164.44萬 | 39.99%161.92萬 |
| 非流動負債合計 | 659.29%1.64億 | -62.84%1.48億 | -65.64%7,624.33萬 | -88.85%2,073.62萬 | 16.34%2,156.26萬 | 1,986.58%3.99億 | 686.82%2.22億 | 553.52%1.86億 | 22.34%1,853.46萬 | 50.11%1,913.4萬 |
| 負債合計 | 2.54%17.18億 | -18.83%16.89億 | -1.86%17.25億 | 13.46%17.53億 | 28.71%16.75億 | 104.78%20.81億 | 83.49%17.58億 | 77.65%15.45億 | 57.76%13.01億 | 17.90%10.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.94%1.24億 | 0.94%1.24億 | 0.94%1.24億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 30.00%1.23億 | 30.00%1.23億 |
| 資本公積 | 4.34%3.41億 | 4.74%3.4億 | 5.22%3.39億 | 2.73%3.28億 | 4.15%3.26億 | 3.68%3.25億 | 3.19%3.22億 | 2.27%3.19億 | -7.95%3.13億 | -7.95%3.13億 |
| 盈餘公積 | 18.77%6,211.3萬 | 18.77%6,211.3萬 | 21.02%5,229.86萬 | 21.02%5,229.86萬 | 21.02%5,229.86萬 | 21.02%5,229.86萬 | 18.65%4,321.47萬 | 18.65%4,321.47萬 | 18.65%4,321.47萬 | 18.65%4,321.47萬 |
| 未分配利潤 | 18.16%6.19億 | 29.80%5.91億 | 35.73%5.5億 | 35.11%5.34億 | 29.47%5.24億 | 14.27%4.55億 | 19.46%4.05億 | 19.27%3.95億 | 22.99%4.05億 | 21.48%3.98億 |
| 其他綜合收益 | -115.74%-9.66萬 | -412.59%-8.26萬 | ---6.6萬 | ---3.51萬 | ---4.48萬 | ---1.61萬 | ---- | ---- | ---- | ---- |
| 專項儲備 | 72.72%423.26萬 | 72.72%423.26萬 | 86.05%357.38萬 | 98.81%371.81萬 | 39.07%245.06萬 | 134.21%245.06萬 | 254.98%192.09萬 | 245.60%187.01萬 | 225.63%176.21萬 | 150.55%104.63萬 |
| 歸屬母公司所有者權益合計 | 11.87%11.5億 | 17.09%11.21億 | 19.36%10.69億 | 17.94%10.41億 | 16.02%10.28億 | 8.97%9.58億 | 10.37%8.95億 | 9.84%8.82億 | 10.60%8.86億 | 9.90%8.79億 |
| 少數股東權益 | 14.20%4,118.9萬 | 13.24%4,234.56萬 | 24.06%4,144.66萬 | 37.45%4,362.64萬 | 19.32%3,606.59萬 | 18.80%3,739.41萬 | 14.84%3,340.87萬 | 3.23%3,173.98萬 | 26.52%3,022.66萬 | 22.19%3,147.75萬 |
| 所有者權益（或股東權益）合計 | 11.95%11.91億 | 16.94%11.64億 | 19.53%11.1億 | 18.62%10.84億 | 16.13%10.64億 | 9.31%9.95億 | 10.52%9.29億 | 9.60%9.14億 | 11.07%9.16億 | 10.28%9.1億 |
| 負債和權益調整專案 | ---- | ---- | ---0.01 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | 6.20%29.09億 | -7.26%28.53億 | 5.54%28.35億 | 15.38%28.37億 | 23.51%27.39億 | 59.66%30.76億 | 49.39%26.86億 | 44.33%24.59億 | 34.41%22.18億 | 14.17%19.26億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 容誠會計師事務所(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。
