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
美能能源 (001299)
- 12.20
- +0.07+0.58%
未開盤 05/20 15:00 (北京)
38.33億總市值36.97市盈率TTM
12.73最高價12.08最低價15.36萬手成交量12.12今開12.13昨收1.90億成交額5.43%換手率37.42市盈率(靜)3.14億總股本14.3752周最高3.41市淨率34.51億流通值7.7852周最低13.34漲停價2.83億流通股16.53歷史最高10.92跌停價5.36%振幅3.83歷史最低0.50股息TTM12.39平均價7.50萬手內盤4.11%股息率TTM100股每手7.17萬手外盤
美能能源 (001299) 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 | -12.09%1.55億 | -52.70%1.64億 | -14.57%1.7億 | 11.36%2.35億 | -66.17%1.76億 | -62.81%3.46億 | -71.57%1.99億 | -59.15%2.11億 | 6.22%5.21億 | 24.84%9.3億 |
| 交易性金融資產 | -36.57%3.38億 | 3.62%3.75億 | -17.83%3.3億 | -11.21%3.14億 | 11.94%5.33億 | 265.34%3.62億 | 33.18%4.01億 | -15.20%3.53億 | 14.21%4.76億 | -55.47%9,907.48萬 |
| 應收票據及應收賬款 | 28.96%1,264.91萬 | 45.61%1,395.96萬 | 56.07%2,193萬 | 11.82%1,528.55萬 | -33.32%980.82萬 | -51.64%958.7萬 | -19.55%1,405.12萬 | -34.96%1,366.96萬 | -30.42%1,470.95萬 | -11.21%1,982.48萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 200.00%30萬 |
| -應收賬款 | 28.96%1,264.91萬 | 45.61%1,395.96萬 | 56.07%2,193萬 | 11.82%1,528.55萬 | -33.32%980.82萬 | -50.90%958.7萬 | -18.62%1,405.12萬 | -34.96%1,366.96萬 | -30.42%1,470.95萬 | -12.16%1,952.48萬 |
| 其他應收款(含利息和股利) | 560.95%836.38萬 | 39.32%142.22萬 | 14.37%98.49萬 | -87.03%73.36萬 | 6.57%126.54萬 | 28.24%102.08萬 | -46.27%86.11萬 | 472.22%565.78萬 | 34.73%118.74萬 | -30.19%79.6萬 |
| -其他應收款 | ---- | ---- | ---- | -87.03%73.36萬 | ---- | 28.24%102.08萬 | ---- | 472.22%565.78萬 | ---- | -30.19%79.6萬 |
| 預付款項 | -44.56%597.99萬 | 8.00%3,664.2萬 | 18.74%1,985.46萬 | -18.24%896.14萬 | 34.41%1,078.65萬 | -1.50%3,392.77萬 | 135.58%1,672.17萬 | 52.71%1,096.01萬 | 22.63%802.53萬 | 180.38%3,444.29萬 |
| 存貨 | -34.13%1,006.03萬 | -28.73%963.85萬 | -22.80%1,446.51萬 | 11.22%1,658.7萬 | 12.89%1,527.19萬 | -4.63%1,352.34萬 | 6.54%1,873.7萬 | -8.22%1,491.37萬 | -17.21%1,352.83萬 | 15.09%1,418.03萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | --191.89萬 | --191.89萬 | --191.89萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 11.86%3.06億 | -0.96%3.05億 | -17.05%2.91億 | -28.32%2.9億 | 616.41%2.74億 | 715.86%3.08億 | 1,091.85%3.51億 | 1,354.00%4.04億 | 21.90%3,818.19萬 | 19.79%3,775.83萬 |
| 流動資產合計 | -18.18%8.36億 | -15.85%9.06億 | -15.33%8.48億 | -13.00%8.82億 | -4.76%10.22億 | -5.32%10.76億 | -6.72%10.02億 | 0.71%10.14億 | 9.06%10.73億 | 8.51%11.37億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 395.83%2,000萬 | ---- | -71.15%404.29萬 | -63.28%404.29萬 | -63.35%403.36萬 | -63.58%399.58萬 | 27.30%1,401.13萬 | 174.83%1,101.13萬 | 176.82%1,100.51萬 | 181.14%1,097.18萬 |
| 其他非流動金融資產 | 20.28%1,154.24萬 | 20.79%1,159.19萬 | --1,041.15萬 | --1,046.2萬 | --959.64萬 | --959.64萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | -0.85%1.09億 | 5.78%1.11億 | 7.26%1.07億 | 9.52%1.07億 | 8.22%1.1億 | 6.39%1.05億 | 5.78%9,962.7萬 | 5.89%9,787.24萬 | 6.57%1.02億 | 7.78%9,860.69萬 |
| 固定資產 | ---- | ---- | ---- | 3.63%4.5億 | ---- | 5.43%4.54億 | ---- | -0.19%4.34億 | ---- | -0.40%4.3億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --5,481.65 | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | ---- | ---- | 140.25%1.12億 | ---- | 90.43%7,472.29萬 | ---- | 428.43%4,680.92萬 | ---- | 273.31%3,923.87萬 |
| 工程物資 | ---- | ---- | ---- | -42.55%125.22萬 | ---- | -8.46%50.65萬 | ---- | 53.03%217.97萬 | ---- | -36.14%55.34萬 |
| 無形資產 | 4.68%3,574.22萬 | -0.61%3,435.41萬 | 5.49%3,456.99萬 | 5.79%3,499.23萬 | 2.41%3,414.35萬 | 5.81%3,456.48萬 | -1.99%3,276.95萬 | -0.58%3,307.68萬 | -0.49%3,333.9萬 | 24.39%3,266.64萬 |
| 長期待攤費用 | --72.22萬 | --83.06萬 | --93.89萬 | --103.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 498.64%369.53萬 | 124.62%322.55萬 | 41.00%150.27萬 | 39.56%147.86萬 | -47.96%61.73萬 | 15.01%143.6萬 | 19.58%106.57萬 | 16.45%105.95萬 | 27.60%118.62萬 | 30.88%124.86萬 |
| 使用權資產 | -49.96%283.46萬 | -39.39%361.6萬 | 43.50%462.37萬 | 44.97%524.68萬 | 43.57%566.48萬 | 484.45%596.6萬 | 129.48%322.21萬 | 102.48%361.92萬 | 148.35%394.58萬 | -46.17%102.08萬 |
| 其他非流動資產 | 537.79%595.51萬 | 669.92%718.87萬 | -54.32%93.37萬 | 71.71%289.96萬 | -43.21%93.37萬 | -60.76%93.37萬 | 4.56%204.38萬 | -13.61%168.86萬 | -15.88%164.43萬 | -31.77%237.94萬 |
| 非流動資產合計 | 20.71%8.64億 | 18.19%8.16億 | 12.03%7.41億 | 15.76%7.31億 | 14.10%7.16億 | 11.88%6.9億 | 10.85%6.61億 | 8.94%6.31億 | 7.89%6.27億 | 7.97%6.17億 |
| 資產總計 | -2.16%17億 | -2.54%17.22億 | -4.45%15.89億 | -1.96%16.13億 | 2.20%17.38億 | 0.73%17.67億 | -0.44%16.63億 | 3.72%16.45億 | 8.63%17億 | 8.32%17.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --625.19萬 | --393.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 123.23%7,298.78萬 | 128.79%8,286.1萬 | 26.77%3,942.03萬 | 42.31%4,057.93萬 | 15.50%3,269.62萬 | 0.89%3,621.75萬 | 25.70%3,109.71萬 | 19.78%2,851.37萬 | 30.01%2,830.9萬 | -12.51%3,589.66萬 |
| -應付帳款 | 123.23%7,298.78萬 | 128.79%8,286.1萬 | 26.77%3,942.03萬 | 42.31%4,057.93萬 | 15.50%3,269.62萬 | 0.89%3,621.75萬 | 25.70%3,109.71萬 | 19.78%2,851.37萬 | 30.01%2,830.9萬 | -12.51%3,589.66萬 |
| 合同負債 | 0.46%3.09億 | -0.76%3.47億 | -1.87%3.02億 | 4.24%2.96億 | 7.89%3.08億 | 2.45%3.5億 | -0.66%3.07億 | 17.50%2.84億 | 17.45%2.85億 | 21.51%3.41億 |
| 預收款項 | ---- | ---- | ---- | --586萬 | --586萬 | --586萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 41.70%672.8萬 | 9.19%936.26萬 | 30.96%724.41萬 | 45.52%621.12萬 | 60.36%474.81萬 | 28.88%857.46萬 | 7.83%553.14萬 | 15.39%426.83萬 | 86.35%296.09萬 | -22.48%665.3萬 |
| 應交稅費 | 11.64%683.18萬 | -5.16%802.16萬 | 31.20%526.79萬 | 22.39%585.23萬 | 31.14%611.94萬 | 26.27%845.82萬 | 36.34%401.52萬 | 13.47%478.18萬 | -10.20%466.65萬 | -17.55%669.88萬 |
| 其他應付款(含利息和股利) | 11.54%1,332.96萬 | 15.92%1,300萬 | 17.94%1,288.6萬 | 10.13%1,258.81萬 | -21.01%1,195.07萬 | -17.22%1,121.44萬 | -17.35%1,092.55萬 | -12.93%1,143.01萬 | 13.25%1,512.95萬 | -25.08%1,354.66萬 |
| -其他應付款 | ---- | ---- | ---- | 10.13%1,258.81萬 | ---- | -17.22%1,121.44萬 | ---- | -12.93%1,143.01萬 | ---- | -25.08%1,354.66萬 |
| 一年內到期的非流動負債 | 15.51%239.54萬 | 45.16%252.69萬 | 96.63%247.23萬 | 82.77%242.47萬 | 47.15%207.37萬 | 316.68%174.08萬 | 176.11%125.74萬 | 206.97%132.67萬 | 703.93%140.93萬 | -65.88%41.78萬 |
| 其他流動負債 | 0.03%2,755.78萬 | -1.07%3,121.07萬 | -0.06%2,713.14萬 | 3.07%2,645.7萬 | 7.88%2,754.89萬 | 3.11%3,154.75萬 | -2.40%2,714.81萬 | 17.78%2,566.93萬 | 16.80%2,553.62萬 | 21.10%3,059.74萬 |
| 流動負債合計 | 11.66%4.45億 | 9.85%4.98億 | 2.25%3.96億 | 10.01%3.96億 | 9.77%3.99億 | 4.18%4.53億 | 0.94%3.87億 | 16.59%3.6億 | 18.39%3.63億 | 13.54%4.35億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | -83.70%3.42萬 | ---- | ---- | ---- | --20.98萬 | --72.77萬 | --103.52萬 | 1,054.09%38.89萬 |
| 長期遞延收益 | 27.59%1,189.14萬 | -5.84%890.08萬 | 75.25%904.84萬 | 74.20%918.64萬 | 73.09%931.97萬 | 72.03%945.3萬 | -7.90%516.3萬 | -7.74%527.36萬 | -0.74%538.43萬 | -0.66%549.49萬 |
| 租賃負債 | -57.30%111.11萬 | -62.58%154.75萬 | 20.02%189.24萬 | 46.35%221.3萬 | -1.12%260.21萬 | 921.33%413.54萬 | 231.17%157.68萬 | 176.37%151.21萬 | 452.87%263.15萬 | -17.81%40.49萬 |
| 非流動負債合計 | 9.06%1,300.25萬 | -23.11%1,044.82萬 | 57.92%1,097.49萬 | 51.72%1,139.94萬 | 31.72%1,192.18萬 | 116.07%1,358.83萬 | 14.27%694.95萬 | 4.35%751.35萬 | 32.38%905.09萬 | -10.09%628.87萬 |
| 負債合計 | 11.59%4.58億 | 8.89%5.08億 | 3.23%4.07億 | 10.86%4.08億 | 10.30%4.11億 | 5.77%4.67億 | 1.15%3.94億 | 16.31%3.68億 | 18.70%3.72億 | 13.12%4.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 29.35%2.43億 | 29.35%2.43億 | 29.35%2.43億 | 29.35%2.43億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 |
| 資本公積 | -10.83%4.53億 | -10.83%4.53億 | -10.83%4.53億 | -10.83%4.53億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 |
| 盈餘公積 | 40.04%5,399.91萬 | 40.04%5,399.91萬 | 70.67%3,856.01萬 | 70.67%3,856.01萬 | 70.67%3,856.01萬 | 70.67%3,856.01萬 | 8.96%2,259.3萬 | 8.96%2,259.3萬 | 8.96%2,259.3萬 | 8.96%2,259.3萬 |
| 未分配利潤 | -15.10%5.24億 | -15.98%4.96億 | -17.48%4.74億 | -11.37%4.96億 | 3.64%6.17億 | 2.66%5.91億 | 5.32%5.74億 | 4.51%5.59億 | 15.24%5.96億 | 16.13%5.75億 |
| 減:庫存股 | 0.00%4,629.18萬 | 0.00%4,629.18萬 | 0.00%4,629.18萬 | 126.48%4,629.18萬 | 734.75%4,629.18萬 | --4,629.18萬 | --4,629.18萬 | --2,043.93萬 | --554.56萬 | ---- |
| 其他綜合收益 | ---- | ---- | 1.05%304.29萬 | 1.05%304.29萬 | 0.95%303.36萬 | 0.81%299.58萬 | 0.16%301.13萬 | 0.16%301.13萬 | 0.99%300.51萬 | 2.38%297.18萬 |
| 專項儲備 | -19.37%1,428.59萬 | -19.37%1,353.24萬 | -4.81%1,684.11萬 | 10.73%1,807.74萬 | 18.37%1,771.86萬 | 21.09%1,678.34萬 | 29.57%1,769.24萬 | 17.10%1,632.62萬 | 13.23%1,496.95萬 | 16.86%1,386.01萬 |
| 歸屬母公司所有者權益合計 | -6.35%12.42億 | -6.56%12.13億 | -6.73%11.82億 | -5.61%12.05億 | -0.03%13.26億 | -0.92%12.99億 | -0.89%12.67億 | 0.63%12.76億 | 6.15%13.26億 | 6.84%13.11億 |
| 少數股東權益 | ---- | ---- | ---- | -38.23%94.43萬 | -42.01%94.23萬 | -30.51%122.75萬 | -25.83%144.99萬 | -24.94%152.87萬 | -22.78%162.5萬 | -16.24%176.64萬 |
| 所有者權益（或股東權益）合計 | -6.42%12.42億 | -6.65%12.13億 | -6.83%11.82億 | -5.65%12.06億 | -0.08%13.27億 | -0.96%13億 | -0.93%12.68億 | 0.58%12.78億 | 6.10%13.28億 | 6.80%13.12億 |
| 負債和所有者權益(或股東權益)總計 | -2.16%17億 | -2.54%17.22億 | -4.45%15.89億 | -1.96%16.13億 | 2.20%17.38億 | 0.73%17.67億 | -0.44%16.63億 | 3.72%16.45億 | 8.63%17億 | 8.32%17.54億 |
| 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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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。
