Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
亞聯發展 (002316)
- 5.50
- +0.16+3.00%
休市中 05/22 15:00 (北京)
21.62億總市值500.00市盈率TTM
5.54最高價5.22最低價16.91萬手成交量5.38今開5.34昨收9135.33萬成交額4.96%換手率343.75市盈率(靜)3.93億總股本6.7752周最高27.64市淨率18.74億流通值3.8352周最低5.87漲停價3.41億流通股25.78歷史最高4.81跌停價5.99%振幅2.21歷史最低--股息TTM5.40平均價7.91萬手內盤--股息率TTM100股每手8.59萬手外盤
亞聯發展 (002316) 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 | 24.71%1.82億 | 6.38%1.76億 | 18.09%1.29億 | 27.83%1.25億 | 13.46%1.46億 | 34.55%1.65億 | -17.89%1.09億 | -30.14%9,755.21萬 | 13.03%1.29億 | -17.87%1.23億 |
| 交易性金融資產 | ---- | --44.67萬 | ---- | --2,001.13萬 | 498.96%3,001.48萬 | ---- | ---- | ---- | --501.11萬 | --700.68萬 |
| 應收票據及應收賬款 | -19.98%1.73億 | -27.90%2.1億 | -26.57%2.43億 | -11.45%2.55億 | 2.30%2.16億 | 9.36%2.91億 | 54.90%3.32億 | 25.51%2.88億 | -26.15%2.12億 | -15.42%2.66億 |
| -應收票據 | -40.66%445.4萬 | -48.53%460.58萬 | -76.36%350.81萬 | -53.33%528.61萬 | 60.66%750.55萬 | 65.16%894.89萬 | --1,484.2萬 | --1,132.59萬 | --467.16萬 | --541.83萬 |
| -應收賬款 | -19.24%1.69億 | -27.24%2.05億 | -24.23%2.4億 | -9.74%2.5億 | 0.98%2.09億 | 8.21%2.82億 | 47.97%3.17億 | 20.57%2.77億 | -27.78%2.07億 | -17.14%2.61億 |
| 其他應收款(含利息和股利) | -22.41%1,005.87萬 | -4.75%1,037.84萬 | 28.51%1,385.64萬 | -2.48%1,791.3萬 | 53.97%1,296.32萬 | 22.52%1,089.56萬 | -30.14%1,078.23萬 | -32.91%1,836.88萬 | -68.85%841.93萬 | -44.78%889.3萬 |
| -其他應收款 | ---- | ---- | ---- | -2.48%1,791.3萬 | ---- | 22.52%1,089.56萬 | ---- | -32.91%1,836.88萬 | ---- | -44.78%889.3萬 |
| 合同資產 | -3.31%2,836.7萬 | -7.95%2,783.64萬 | -0.24%3,274.62萬 | -13.15%2,842.2萬 | -5.42%2,933.82萬 | -1.56%3,024.2萬 | 111.72%3,282.43萬 | 27.24%3,272.56萬 | 13.99%3,102.02萬 | 45.07%3,072.26萬 |
| 預付款項 | -27.17%2,839.45萬 | -12.73%2,646.99萬 | -14.48%4,154.76萬 | 8.62%4,510.14萬 | -3.99%3,898.63萬 | -22.40%3,033.19萬 | -18.33%4,858.5萬 | -25.82%4,152.36萬 | -12.93%4,060.65萬 | -29.46%3,908.65萬 |
| 存貨 | -27.83%1.24億 | -11.58%1.16億 | -12.59%1.37億 | -2.81%1.52億 | -1.33%1.72億 | -21.44%1.31億 | 7.75%1.56億 | -0.93%1.56億 | -3.69%1.74億 | -12.80%1.66億 |
| 應收款項融資 | -51.16%423.51萬 | -54.41%555.03萬 | 90.92%823.46萬 | 171.38%544.5萬 | 179.30%867.05萬 | 179.88%1,217.31萬 | -46.65%431.31萬 | -80.05%200.64萬 | -59.67%310.44萬 | -45.65%434.94萬 |
| 其他流動資產 | 157.70%951.98萬 | 275.71%858.97萬 | 234.22%588.58萬 | 150.57%503.63萬 | 50.53%369.41萬 | -29.32%228.62萬 | -16.73%176.11萬 | -13.78%200.99萬 | 22.05%245.42萬 | 188.68%323.46萬 |
| 流動資產合計 | -14.91%5.6億 | -13.74%5.81億 | -12.09%6.11億 | 2.35%6.54億 | 8.75%6.58億 | 3.76%6.73億 | 17.32%6.95億 | -1.51%6.39億 | -12.54%6.05億 | -14.30%6.49億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.06%64.29萬 | -94.06%64.29萬 | -94.06%64.29萬 |
| 投資性房地產 | -6.24%5,592.43萬 | -6.14%5,685.46萬 | -6.05%5,778.48萬 | -8.45%5,871.5萬 | -8.91%5,964.52萬 | -8.86%6,057.54萬 | --6,150.56萬 | --6,413.32萬 | --6,547.79萬 | --6,646.32萬 |
| 長期股權投資 | 443.28%11.58萬 | 443.22%11.58萬 | -96.21%2.13萬 | -96.20%2.13萬 | -96.20%2.13萬 | -96.21%2.13萬 | -94.67%56.13萬 | -97.94%56.13萬 | -97.97%56.13萬 | -98.01%56.22萬 |
| 固定資產 | ---- | ---- | ---- | -7.25%2,686.92萬 | ---- | -7.12%2,810.87萬 | ---- | -68.43%2,897.1萬 | ---- | -68.23%3,026.2萬 |
| 固定資產清理 | ---- | ---- | ---- | --1.47萬 | ---- | --1.47萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 187.40%11.95萬 | 184.45%12.38萬 | 181.74%12.81萬 | 180.92%13.32萬 | -15.77%4.16萬 | -15.17%4.35萬 | -99.41%4.55萬 | -99.39%4.74萬 | -99.37%4.94萬 | -99.35%5.13萬 |
| 商譽 | 0.00%2,320.17萬 | 0.00%2,320.17萬 | 0.00%2,320.17萬 | 0.00%2,320.17萬 | 0.00%2,320.17萬 | 0.00%2,320.17萬 | 2,793.89%2,320.17萬 | 2,793.89%2,320.17萬 | 2,793.89%2,320.17萬 | 2,793.89%2,320.17萬 |
| 長期待攤費用 | -11.52%746.37萬 | -11.01%770.99萬 | 234.60%805.21萬 | 2,915.65%820.71萬 | 2,320.57%843.5萬 | 2,195.57%866.34萬 | 1,472.30%240.65萬 | 34.55%27.22萬 | 31.19%34.85萬 | 14.71%37.74萬 |
| 遞延所得稅資產 | -14.36%724.26萬 | -21.93%725.68萬 | -4.66%801.58萬 | 2.61%819.25萬 | 25.49%845.73萬 | 37.62%929.5萬 | 52.05%840.75萬 | 46.86%798.39萬 | 20.13%673.93萬 | 23.93%675.39萬 |
| 使用權資產 | -19.49%728.74萬 | -30.54%668.22萬 | -15.15%792.88萬 | -5.00%849.02萬 | 199.57%905.17萬 | 181.21%962.03萬 | 575.37%934.41萬 | 433.63%893.7萬 | 54.64%302.15萬 | 49.04%342.11萬 |
| 其他非流動資產 | --19.2萬 | -47.30%16.32萬 | ---- | ---- | ---- | --30.97萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -7.63%1.26億 | -8.88%1.27億 | -1.60%1.31億 | -0.67%1.34億 | 5.38%1.36億 | 6.16%1.4億 | 5.26%1.33億 | -7.50%1.35億 | -12.65%1.29億 | -12.75%1.32億 |
| 資產總計 | -13.66%6.86億 | -12.90%7.08億 | -10.40%7.43億 | 1.83%7.88億 | 8.15%7.94億 | 4.16%8.13億 | 15.20%8.29億 | -2.61%7.74億 | -12.56%7.34億 | -14.04%7.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 50.59%6,123.02萬 | 8.19%4,223.55萬 | 72.23%4,394.12萬 | 529.44%4,094.62萬 | 713.20%4,065.98萬 | 679.86%3,903.68萬 | 218.91%2,551.32萬 | 30.10%650.51萬 | -37.50%500萬 | -37.43%500.57萬 |
| 應付票據及應付帳款 | -19.90%2.68億 | -6.64%3.31億 | -17.45%3.16億 | -11.52%3.27億 | -8.48%3.35億 | -13.48%3.55億 | 13.66%3.82億 | 0.92%3.7億 | -3.09%3.66億 | -2.83%4.1億 |
| -應付票據 | --178.86萬 | --1,600.09萬 | --148.9萬 | --430.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -20.43%2.66億 | -11.15%3.15億 | -17.84%3.14億 | -12.68%3.23億 | -8.48%3.35億 | -13.48%3.55億 | 13.66%3.82億 | 0.92%3.7億 | -3.09%3.66億 | -2.83%4.1億 |
| 合同負債 | -20.04%7,512.57萬 | -25.92%5,241.87萬 | 11.54%8,569.26萬 | 70.89%1.09億 | 86.15%9,395.28萬 | 34.37%7,075.78萬 | 22.52%7,682.55萬 | 14.40%6,353.4萬 | -41.70%5,047.03萬 | -46.33%5,265.88萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --5,504.56 | --27.52萬 | --73.39萬 | --119.27萬 |
| 應付職工薪酬 | -32.52%224.91萬 | -15.05%501.5萬 | 15.63%275.69萬 | 34.30%295.48萬 | 40.92%333.3萬 | 13.26%590.34萬 | 11.70%238.42萬 | 0.41%220.01萬 | 7.34%236.52萬 | 53.90%521.21萬 |
| 應交稅費 | -39.56%380.48萬 | -71.27%331.8萬 | -42.60%510.28萬 | -45.27%595.61萬 | -23.50%629.48萬 | 15.16%1,154.7萬 | -11.38%889萬 | -5.18%1,088.23萬 | -25.11%822.87萬 | -13.89%1,002.71萬 |
| 其他應付款(含利息和股利) | -9.84%1.52億 | -20.17%1.54億 | -26.44%1.56億 | -22.05%1.66億 | -19.07%1.69億 | -6.08%1.93億 | 6.27%2.12億 | -27.46%2.13億 | -28.03%2.09億 | -30.33%2.05億 |
| -應付股利 | ---- | --196萬 | --196萬 | ---- | ---- | ---- | ---- | --91.78萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -21.72%1.66億 | ---- | -6.08%1.93億 | ---- | -27.77%2.12億 | ---- | -30.32%2.05億 |
| 一年內到期的非流動負債 | -19.84%158.03萬 | -39.17%123.85萬 | 5.67%196.24萬 | 23.87%184.77萬 | 7.29%197.15萬 | 14.25%203.59萬 | 92.48%185.71萬 | 42.60%149.16萬 | 75.67%183.75萬 | 70.36%178.2萬 |
| 其他流動負債 | -85.92%306.2萬 | -77.79%421.41萬 | -32.89%684.89萬 | 10.31%594.46萬 | 612.73%2,175.32萬 | 362.87%1,897.63萬 | 118.73%1,020.57萬 | 20.82%538.91萬 | -54.17%305.21萬 | -42.81%409.97萬 |
| 流動負債合計 | -15.50%5.67億 | -14.70%5.93億 | -14.20%6.18億 | -2.03%6.6億 | 3.94%6.72億 | 0.08%6.96億 | 15.31%7.2億 | -9.02%6.74億 | -17.46%6.46億 | -17.81%6.95億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -46.56%94.62萬 | -46.12%98.87萬 | 11.34%164.11萬 | 33.55%170.57萬 | 12,721.92%177.04萬 | 4,878.72%183.5萬 | --147.4萬 | --127.72萬 | -65.48%1.38萬 | --3.69萬 |
| 租賃負債 | -15.60%574.85萬 | -25.83%526.43萬 | -17.43%553.09萬 | 2.94%658.61萬 | 442.19%681.07萬 | 315.73%709.76萬 | 1,054.00%669.89萬 | 712.87%639.81萬 | 18.28%125.62萬 | 27.89%170.72萬 |
| 非流動負債合計 | -21.98%669.47萬 | -30.00%625.3萬 | -12.24%717.21萬 | 8.03%829.19萬 | 575.69%858.11萬 | 412.16%893.25萬 | 1,307.92%817.28萬 | 875.14%767.53萬 | 15.24%127萬 | 30.65%174.41萬 |
| 負債合計 | -15.59%5.74億 | -14.89%6億 | -14.17%6.25億 | -1.92%6.68億 | 5.07%6.8億 | 1.11%7.04億 | 16.51%7.29億 | -8.08%6.81億 | -17.42%6.47億 | -17.74%6.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 |
| 資本公積 | 0.06%4.71億 | 0.14%4.71億 | 0.06%4.71億 | 0.06%4.71億 | -0.00%4.71億 | -0.34%4.71億 | -0.17%4.71億 | 8.06%4.71億 | 8.06%4.71億 | 8.34%4.72億 |
| 盈餘公積 | 0.00%4,017.34萬 | 0.00%4,017.34萬 | 0.00%4,017.34萬 | 0.00%4,017.34萬 | 0.00%4,017.34萬 | 0.00%4,017.34萬 | 0.00%4,017.34萬 | 0.00%4,017.34萬 | 0.09%4,017.34萬 | 0.00%4,017.34萬 |
| 未分配利潤 | 0.53%-7.78億 | 0.79%-7.79億 | 0.63%-7.8億 | 1.47%-7.79億 | 1.48%-7.82億 | 1.25%-7.85億 | -0.37%-7.85億 | -0.65%-7.91億 | -1.73%-7.94億 | -2.58%-7.95億 |
| 其他綜合收益 | 0.00%-4,863.19萬 | 0.00%-4,863.19萬 | 0.00%-4,863.19萬 | -0.29%-4,863.19萬 | -0.29%-4,863.19萬 | -0.29%-4,863.19萬 | -26.94%-4,863.19萬 | -26.57%-4,848.9萬 | -26.57%-4,848.9萬 | -26.57%-4,848.9萬 |
| 歸屬母公司所有者權益合計 | 6.08%7,830.17萬 | 9.75%7,687.33萬 | 7.34%7,650.99萬 | 18.07%7,688.54萬 | 18.66%7,381.64萬 | 13.27%7,004.66萬 | -16.47%7,127.55萬 | 43.75%6,511.8萬 | 22.68%6,220.95萬 | 11.11%6,184.19萬 |
| 少數股東權益 | -17.35%3,329.24萬 | -17.66%3,178.55萬 | 41.02%4,070.79萬 | 56.44%4,276.35萬 | 62.43%4,028.32萬 | 74.84%3,860.49萬 | 229.54%2,886.6萬 | 241.39%2,733.53萬 | 368.33%2,479.96萬 | 300.14%2,208.01萬 |
| 所有者權益（或股東權益）合計 | -2.20%1.12億 | 0.01%1.09億 | 17.05%1.17億 | 29.42%1.2億 | 31.14%1.14億 | 29.47%1.09億 | 6.44%1億 | 73.44%9,245.34萬 | 55.37%8,700.91萬 | 37.18%8,392.19萬 |
| 負債和所有者權益(或股東權益)總計 | -13.66%6.86億 | -12.90%7.08億 | -10.40%7.43億 | 1.83%7.88億 | 8.15%7.94億 | 4.16%8.13億 | 15.20%8.29億 | -2.61%7.74億 | -12.56%7.34億 | -14.04%7.81億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
