Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
沪深市场个股详情
悦安新材 (688786)
- 38.80
- -2.69-6.48%
已收盘 05/29 15:00 (北京)
55.79亿总市值65.54市盈率TTM
41.96最高价38.60最低价842.20万手成交量41.75今开41.49昨收3.40亿成交额5.86%换手率67.36市盈率(静)1.44亿总股本42.7152周最高7.02市净率55.79亿流通值21.6452周最低49.79涨停价1.44亿流通股49.68历史最高33.19跌停价8.10%振幅15.08历史最低0.20股息TTM40.36平均价387.99万手内盘0.52%股息率TTM1股每手391.18万手外盘
悦安新材 (688786) 资产负债表
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| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | 43.75%1.6亿 | 92.30%1.75亿 | 107.65%1.44亿 | 8.31%1.23亿 | -31.88%1.12亿 | -50.92%9,119.04万 | -71.95%6,937.47万 | -50.67%1.13亿 | -8.48%1.64亿 | -44.73%1.86亿 |
| 交易性金融资产 | 47.90%2,599.56万 | ---- | -3.53%2,704.67万 | ---- | 4.95%1,757.61万 | 212.07%1,000.38万 | 84.22%2,803.73万 | ---- | -84.85%1,674.78万 | 11,812.35%320.56万 |
| 应收票据及应收账款 | 3.79%1.36亿 | 13.61%1.42亿 | 8.08%1.49亿 | 0.63%1.32亿 | 22.29%1.31亿 | 17.57%1.25亿 | 27.79%1.38亿 | 21.23%1.31亿 | 1.23%1.07亿 | -8.48%1.06亿 |
| -应收票据 | -1.96%4,539.1万 | 12.21%5,372.27万 | 13.74%6,158.51万 | 18.05%5,402.5万 | 34.00%4,629.84万 | 34.67%4,787.51万 | 53.83%5,414.39万 | 38.52%4,576.53万 | -23.93%3,455.23万 | -28.73%3,555.06万 |
| -应收账款 | 6.93%9,033.78万 | 14.48%8,781.75万 | 4.41%8,719.05万 | -8.72%7,785万 | 16.71%8,447.95万 | 8.93%7,670.98万 | 15.15%8,351.13万 | 13.62%8,528.46万 | 20.22%7,238.58万 | 6.85%7,041.99万 |
| 其他应收款(含利息和股利) | -30.65%128.67万 | -18.18%145.98万 | -34.14%131.61万 | 27.82%239.11万 | -11.30%185.54万 | -9.34%178.43万 | -31.19%199.83万 | -32.29%187.07万 | -5.84%209.19万 | 24.53%196.82万 |
| -其他应收款 | ---- | -18.18%145.98万 | ---- | 27.82%239.11万 | ---- | -9.34%178.43万 | ---- | -32.29%187.07万 | ---- | 24.53%196.82万 |
| 预付款项 | -29.62%116.01万 | 53.47%773.78万 | -49.67%239.14万 | -73.76%119.42万 | -76.43%164.83万 | 21.58%504.19万 | 4.83%475.11万 | -35.01%455.04万 | -24.65%699.32万 | -9.62%414.69万 |
| 存货 | -2.95%1.04亿 | -10.96%9,221.93万 | -13.90%1亿 | -5.43%1.1亿 | -4.83%1.07亿 | -1.23%1.04亿 | 12.02%1.16亿 | 17.45%1.17亿 | 14.52%1.12亿 | 14.47%1.05亿 |
| 应收款项融资 | 38.33%1,071.7万 | -44.21%826.96万 | 49.24%677.43万 | 722.57%1,022.73万 | 21.32%774.74万 | 133.13%1,482.28万 | -17.03%453.91万 | -35.08%124.33万 | 1,671.74%638.57万 | 877.02%635.8万 |
| 其他流动资产 | 93.01%2,730.02万 | 99.41%2,628.53万 | 148.80%2,097.34万 | 148.69%1,758.26万 | 121.17%1,414.41万 | 126.99%1,318.14万 | 104.21%843万 | 98.16%707.02万 | 121.51%639.53万 | 48.84%580.7万 |
| 流动资产合计 | 18.90%4.66亿 | 24.35%4.53亿 | 21.65%4.52亿 | 5.48%3.96亿 | -6.98%3.92亿 | -12.90%3.64亿 | -24.42%3.71亿 | -24.77%3.76亿 | -17.01%4.21亿 | -24.57%4.18亿 |
| 非流动资产 | ||||||||||
| 投资性房地产 | -5.07%100.97万 | -5.01%102.32万 | -4.95%103.67万 | -4.89%105.02万 | -4.38%106.36万 | -4.77%107.71万 | -43.02%109.06万 | -14.32%110.41万 | -16.46%111.24万 | 16.02%113.11万 |
| 固定资产 | ---- | 13.08%4.44亿 | ---- | 27.12%3.84亿 | ---- | 32.91%3.93亿 | ---- | 145.48%3.02亿 | ---- | 131.62%2.96亿 |
| 在建工程 | ---- | 62.28%1.08亿 | ---- | 20.86%1.23亿 | ---- | -16.86%6,676.85万 | ---- | -53.45%1.01亿 | ---- | -49.86%8,031.33万 |
| 工程物资 | ---- | 1,753.65%101.38万 | ---- | --37.64万 | ---- | -18.09%5.47万 | ---- | ---- | ---- | -48.02%6.68万 |
| 无形资产 | 1.71%5,245.54万 | 2.01%5,295.91万 | -3.47%5,059.07万 | -2.10%5,108.17万 | -1.23%5,157.27万 | 97.88%5,191.74万 | 133.06%5,240.93万 | 129.77%5,218.01万 | 127.65%5,221.44万 | 9.70%2,623.74万 |
| 商誉 | 0.00%51.33万 | 0.00%51.33万 | -47.45%51.33万 | -47.45%51.33万 | -47.45%51.33万 | -47.45%51.33万 | -47.75%97.67万 | -47.75%97.67万 | -47.75%97.67万 | -47.75%97.67万 |
| 长期待摊费用 | -35.82%23.68万 | -32.02%27.79万 | 477.50%32.14万 | 421.39%33.17万 | 415.60%36.9万 | 388.58%40.88万 | 234.97%5.57万 | 118.75%6.36万 | 72.27%7.16万 | 54.93%8.37万 |
| 递延所得税资产 | 54.39%455.92万 | 61.66%493.37万 | 12.00%310.9万 | 2.80%322.38万 | 17.01%295.31万 | 3.21%305.18万 | 4.76%277.58万 | 5.12%313.59万 | -4.11%252.39万 | 13.74%295.69万 |
| 使用权资产 | -37.87%41.24万 | -34.60%47.53万 | 22.29%53.81万 | 18.55%60.1万 | 15.68%66.38万 | 212.01%72.67万 | 47.65%44万 | 39.60%50.7万 | 125.14%57.39万 | -24.05%23.29万 |
| 其他非流动资产 | -81.94%268.36万 | -89.14%186.56万 | -43.26%1,448.59万 | -6.12%1,372.66万 | 52.93%1,485.6万 | -47.93%1,717.95万 | 379.42%2,553.23万 | 347.00%1,462.19万 | 218.04%971.42万 | 278.93%3,299.54万 |
| 非流动资产合计 | 12.76%6.23亿 | 15.09%6.26亿 | 16.73%6.06亿 | 18.90%5.86亿 | 19.31%5.53亿 | 18.81%5.44亿 | 30.79%5.19亿 | 29.70%4.93亿 | 34.66%4.63亿 | 39.31%4.57亿 |
| 资产总计 | 15.31%10.89亿 | 18.81%10.78亿 | 18.78%10.58亿 | 13.09%9.82亿 | 6.79%9.45亿 | 3.67%9.08亿 | 0.25%8.9亿 | -1.24%8.68亿 | 3.86%8.85亿 | -0.81%8.76亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | --774.84万 | --616.6万 | --444.83万 | --535.89万 | ---- | ---- | ---- | ---- | -79.70%81.21万 | -79.70%81.21万 |
| 应付票据及应付账款 | 20.26%7,941.19万 | 85.60%8,700.3万 | 153.25%1.03亿 | 142.37%1.01亿 | 206.19%6,603.29万 | 45.65%4,687.54万 | -26.49%4,069.18万 | -22.76%4,181.44万 | -49.68%2,156.6万 | -60.47%3,218.47万 |
| -应付票据 | 249.56%2,775.49万 | 742.80%2,976.35万 | 830.84%3,903.58万 | 651.81%3,129.11万 | 321.31%794万 | -67.90%353.15万 | -82.25%419.36万 | -81.34%416.21万 | -87.95%188.46万 | -74.75%1,100.02万 |
| -应付账款 | -11.08%5,165.7万 | 32.06%5,723.94万 | 75.39%6,401.55万 | 86.05%7,005.38万 | 195.17%5,809.29万 | 104.60%4,334.39万 | 15.05%3,649.82万 | 18.31%3,765.23万 | -27.69%1,968.14万 | -44.03%2,118.44万 |
| 合同负债 | 11.89%82.07万 | 584.85%205.03万 | 101.91%437.88万 | -23.06%116.62万 | -73.82%73.35万 | -79.05%29.94万 | 113.01%216.87万 | 310.48%151.58万 | 164.74%280.21万 | 86.58%142.93万 |
| 预收款项 | --7.89万 | -10.24%7.89万 | ---- | --7.89万 | ---- | --8.79万 | ---- | ---- | ---- | ---- |
| 应付职工薪酬 | 9.69%720.41万 | 4.93%1,042.97万 | 8.79%880.86万 | 11.24%763万 | 17.69%656.77万 | 16.97%994.01万 | -1.60%809.69万 | -4.44%685.9万 | 0.89%558.05万 | -13.87%849.76万 |
| 应交税费 | 58.51%1,016.17万 | 73.27%1,246.51万 | 58.22%935.33万 | 5.45%666.93万 | 13.44%641.06万 | 18.64%719.42万 | 27.07%591.14万 | 58.09%632.43万 | 84.60%565.1万 | -27.95%606.38万 |
| 其他应付款(含利息和股利) | -7.37%209.95万 | 93.91%357.25万 | -46.28%304.14万 | -61.77%186.24万 | -59.38%226.67万 | -60.01%184.24万 | 59.75%566.11万 | -91.21%487.2万 | 71.11%558.04万 | 64.33%460.68万 |
| -其他应付款 | ---- | 93.91%357.25万 | ---- | -61.77%186.24万 | ---- | -60.01%184.24万 | ---- | 18.77%487.2万 | ---- | 64.33%460.68万 |
| 一年内到期的非流动负债 | 35.79%4,933.51万 | 4.20%3,783.87万 | 298.05%4,434.48万 | 73.92%4,433.65万 | 150.29%3,633.08万 | 54.61%3,631.23万 | 2,082.91%1,114.04万 | 4,739.67%2,549.25万 | 1,969.76%1,451.54万 | 2,205.03%2,348.67万 |
| 其他流动负债 | 3.59%2,805.96万 | 7.65%3,407.48万 | -23.80%3,195.69万 | -39.70%2,174.42万 | -7.30%2,708.78万 | 20.32%3,165.34万 | 61.07%4,193.74万 | 18.38%3,606.26万 | -23.26%2,922.12万 | -33.84%2,630.82万 |
| 流动负债合计 | 27.15%1.85亿 | 44.32%1.94亿 | 81.12%2.09亿 | 54.70%1.9亿 | 69.64%1.45亿 | 29.81%1.34亿 | 16.37%1.16亿 | -19.18%1.23亿 | -13.01%8,572.86万 | -30.17%1.03亿 |
| 非流动负债 | ||||||||||
| 预计负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.6万 |
| 递延所得税负债 | -15.38%421.37万 | -14.80%438.58万 | -13.24%462.17万 | -14.33%479.35万 | -12.91%497.97万 | -12.83%514.76万 | -11.06%532.7万 | -8.24%559.53万 | -7.92%571.77万 | -5.67%590.54万 |
| 长期递延收益 | 51.77%1,332.53万 | 57.90%1,418.97万 | 34.89%920.53万 | 21.54%851.07万 | 22.28%877.98万 | 22.13%898.67万 | -9.44%682.45万 | -9.23%700.23万 | -9.02%718.03万 | -8.83%735.82万 |
| 租赁负债 | -49.06%22.88万 | -45.07%28.22万 | 0.02%33.4万 | 4.33%38.38万 | 12.07%44.91万 | 459.78%51.37万 | 214.81%33.39万 | 134.35%36.79万 | 448.04%40.07万 | -15.92%9.18万 |
| 非流动负债合计 | 52.37%9,976.78万 | 88.31%1.07亿 | 61.67%9,596.28万 | 31.37%6,568.8万 | -9.51%6,547.6万 | -9.03%5,680.33万 | -44.08%5,935.65万 | -24.28%5,000.13万 | 9.23%7,235.98万 | -6.12%6,244.29万 |
| 负债合计 | 34.98%2.85亿 | 57.40%3.01亿 | 74.52%3.05亿 | 47.96%2.56亿 | 33.41%2.11亿 | 15.18%1.91亿 | -14.85%1.75亿 | -20.72%1.73亿 | -4.07%1.58亿 | -22.72%1.66亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 20.00%1.44亿 | 20.00%1.44亿 | 20.00%1.44亿 | 20.00%1.44亿 | 40.00%1.2亿 | 40.00%1.2亿 | 40.07%1.2亿 | 40.07%1.2亿 | 0.18%8,559.52万 | 0.18%8,559.52万 |
| 资本公积 | -4.08%3.09亿 | -5.24%3.06亿 | -9.33%3.02亿 | -10.00%2.99亿 | -12.01%3.22亿 | -11.92%3.22亿 | -7.42%3.33亿 | -7.32%3.33亿 | 3.51%3.66亿 | 3.79%3.66亿 |
| 盈余公积 | 21.92%5,159万 | 21.92%5,159万 | 20.75%4,231.48万 | 20.75%4,231.48万 | 20.75%4,231.48万 | 20.75%4,231.48万 | 31.11%3,504.41万 | 31.11%3,504.41万 | 31.11%3,504.41万 | 31.11%3,504.41万 |
| 未分配利润 | 18.85%2.9亿 | 19.21%2.71亿 | 17.33%2.58亿 | 17.13%2.35亿 | 5.05%2.44亿 | 5.42%2.27亿 | 8.61%2.2亿 | 10.45%2.01亿 | 9.76%2.32亿 | 10.37%2.15亿 |
| 其他综合收益 | 3.05%-66.98万 | 38.23%-50.06万 | 34.93%-44.78万 | 42.40%-43.34万 | 7.51%-69.09万 | -19.79%-81.04万 | 4.74%-68.82万 | -23.50%-75.25万 | -0.37%-74.7万 | 18.38%-67.65万 |
| 专项储备 | 350.19%135.35万 | --65.63万 | 3,435.05%63.65万 | --46.32万 | --30.07万 | ---- | -81.11%1.8万 | ---- | ---- | ---- |
| 归属母公司所有者权益合计 | 9.22%7.95亿 | 8.57%7.72亿 | 5.54%7.47亿 | 4.82%7.2亿 | 1.33%7.28亿 | 1.34%7.11亿 | 4.94%7.07亿 | 5.38%6.87亿 | 6.07%7.18亿 | 6.40%7.01亿 |
| 少数股东权益 | 63.62%957.19万 | 2.66%612.31万 | -29.21%565.24万 | -28.86%583.6万 | -28.23%585万 | -29.33%596.41万 | -6.99%798.52万 | -9.06%820.34万 | -15.66%815.15万 | -6.46%843.88万 |
| 所有者权益（或股东权益）合计 | 9.65%8.05亿 | 8.52%7.78亿 | 5.15%7.52亿 | 4.42%7.26亿 | 1.00%7.34亿 | 0.98%7.17亿 | 4.79%7.15亿 | 5.18%6.96亿 | 5.77%7.27亿 | 6.23%7.1亿 |
| 负债和所有者权益(或股东权益)总计 | 15.31%10.89亿 | 18.81%10.78亿 | 18.78%10.58亿 | 13.09%9.82亿 | 6.79%9.45亿 | 3.67%9.08亿 | 0.25%8.9亿 | -1.24%8.68亿 | 3.86%8.85亿 | -0.81%8.76亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
| 审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 无保留意见 |
| 会计师事务所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 大华会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
