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
安利股份 (300218)
- 14.39
- +0.20+1.41%
已收盤 05/22 15:00 (北京)
31.22億總市值34.51市盈率TTM
14.46最高價14.14最低價2.84萬手成交量14.35今開14.19昨收4068.78萬成交額1.32%換手率23.79市盈率(靜)2.17億總股本26.7552周最高1.99市淨率31.12億流通值14.0752周最低17.03漲停價2.16億流通股26.75歷史最高11.35跌停價2.26%振幅3.35歷史最低0.25股息TTM14.31平均價1.44萬手內盤1.74%股息率TTM100股每手1.31萬手外盤
安利股份 (300218) 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 | -10.56%4.44億 | -0.73%6.25億 | 14.76%6.29億 | 6.94%4.96億 | 27.52%4.97億 | 41.03%6.3億 | 41.41%5.48億 | 41.22%4.64億 | 4.02%3.9億 | 4.30%4.47億 |
| 交易性金融資產 | 334.61%5,215.36萬 | 333.70%5,204.43萬 | -40.00%1,200萬 | -40.00%1,200萬 | -40.00%1,200萬 | -40.00%1,200萬 | -50.00%2,000萬 | -50.00%2,000萬 | --2,000萬 | --2,000萬 |
| 應收票據及應收賬款 | 3.09%3.99億 | 11.65%4.13億 | -0.31%4.15億 | 7.59%3.88億 | 22.49%3.87億 | 36.46%3.7億 | 34.11%4.17億 | 42.06%3.61億 | 24.40%3.16億 | 29.53%2.71億 |
| -應收票據 | --4,606.41萬 | --2,319.21萬 | --775.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -8.81%3.53億 | 5.38%3.9億 | -2.17%4.08億 | 7.59%3.88億 | 22.49%3.87億 | 36.46%3.7億 | 34.11%4.17億 | 42.06%3.61億 | 24.40%3.16億 | 29.53%2.71億 |
| 其他應收款(含利息和股利) | -25.31%3,073.38萬 | -23.72%3,997.95萬 | -18.85%4,306.7萬 | -19.09%4,228.71萬 | -22.88%4,114.71萬 | 0.90%5,241.36萬 | -3.20%5,307.04萬 | -15.42%5,226.75萬 | -30.81%5,335.22萬 | -33.32%5,194.82萬 |
| -其他應收款 | ---- | ---- | ---- | -19.09%4,228.71萬 | ---- | 0.90%5,241.36萬 | ---- | -15.42%5,226.75萬 | ---- | -33.32%5,194.82萬 |
| 預付款項 | -1.56%495.9萬 | 26.90%757.84萬 | -55.81%351.09萬 | -24.06%543萬 | -28.49%503.77萬 | 69.52%597.2萬 | 82.67%794.58萬 | 35.06%715.07萬 | -11.72%704.47萬 | -11.80%352.3萬 |
| 存貨 | 8.39%3.53億 | 6.98%3.47億 | 1.37%3.34億 | -3.88%3.25億 | -7.06%3.26億 | -0.41%3.24億 | 3.28%3.3億 | 13.92%3.38億 | 9.01%3.51億 | -14.05%3.26億 |
| 應收款項融資 | 260.03%1.13億 | 21.15%6,938.61萬 | 33.96%4,957.85萬 | -53.58%2,781.04萬 | -42.75%3,131.74萬 | -35.88%5,727.33萬 | -17.51%3,701.02萬 | -48.73%5,991.34萬 | -57.25%5,470.05萬 | -18.83%8,931.59萬 |
| 其他流動資產 | 42.08%2,081.36萬 | 49.03%1,911.93萬 | 68.67%1,917.54萬 | 59.90%1,981.12萬 | 42.91%1,464.93萬 | 60.85%1,282.93萬 | 36.73%1,136.88萬 | 64.47%1,238.97萬 | -67.39%1,025.1萬 | -74.74%797.57萬 |
| 流動資產合計 | 7.92%14.18億 | 7.43%15.73億 | 5.76%15.05億 | 0.16%13.17億 | 9.34%13.14億 | 20.43%14.64億 | 21.71%14.23億 | 18.35%13.15億 | 0.58%12.02億 | -1.91%12.16億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | -4.88%8.15億 | ---- | -6.84%8.35億 | ---- | -9.05%8.57億 | ---- | -7.44%8.96億 |
| 在建工程 | ---- | ---- | ---- | 94.56%3,944.92萬 | ---- | 292.16%2,597.02萬 | ---- | 148.94%2,027.64萬 | ---- | -54.27%662.24萬 |
| 無形資產 | -4.38%3,832.15萬 | -3.88%3,906.33萬 | -3.49%3,907.49萬 | -2.46%3,935.18萬 | -0.78%4,007.59萬 | -0.96%4,064.14萬 | -2.62%4,048.77萬 | -5.01%4,034.29萬 | -5.13%4,038.91萬 | -5.06%4,103.6萬 |
| 長期待攤費用 | -7.88%95.22萬 | -24.72%93.58萬 | -30.54%100.28萬 | -17.93%106.33萬 | -25.86%103.36萬 | -23.05%124.32萬 | -9.10%144.37萬 | 3.21%129.56萬 | 19.90%139.41萬 | 45.46%161.56萬 |
| 遞延所得稅資產 | 23.00%2,279.03萬 | 25.60%2,795.05萬 | 7.53%2,415.42萬 | 15.34%2,136.85萬 | 21.40%1,852.82萬 | 8.68%2,225.39萬 | 23.91%2,246.29萬 | 37.86%1,852.57萬 | 26.34%1,526.18萬 | 17.93%2,047.65萬 |
| 其他非流動資產 | 21.69%1,306.97萬 | -31.97%982.19萬 | -23.90%918.97萬 | -14.41%988.04萬 | -23.61%1,074.05萬 | 35.86%1,443.81萬 | 51.84%1,207.54萬 | 71.75%1,154.34萬 | 115.51%1,405.99萬 | 49.94%1,062.72萬 |
| 非流動資產合計 | -4.16%8.94億 | -2.96%9.11億 | -2.94%9.19億 | -2.39%9.26億 | -2.04%9.33億 | -3.80%9.39億 | -4.65%9.47億 | -6.44%9.49億 | -7.12%9.52億 | -7.12%9.76億 |
| 資產總計 | 2.91%23.12億 | 3.37%24.84億 | 2.29%24.25億 | -0.91%22.43億 | 4.31%22.47億 | 9.64%24.03億 | 9.60%23.71億 | 6.52%22.63億 | -2.98%21.54億 | -4.30%21.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -20.55%1.45億 | -14.35%2.46億 | 123.87%2.56億 | 73.17%1.98億 | 21.20%1.83億 | 115.09%2.87億 | -14.37%1.14億 | -25.63%1.15億 | -22.47%1.51億 | -20.56%1.33億 |
| 應付票據及應付帳款 | -5.11%2.57億 | 0.88%2.99億 | -52.30%2.43億 | -51.32%2.3億 | -37.13%2.71億 | -38.32%2.96億 | 30.84%5.09億 | 28.76%4.73億 | 8.55%4.31億 | 13.50%4.8億 |
| -應付票據 | ---- | ---- | ---- | --1,723.96萬 | --3,948.96萬 | --2,225萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | 11.09%2.57億 | 9.08%2.99億 | -52.30%2.43億 | -54.97%2.13億 | -46.30%2.31億 | -42.96%2.74億 | 30.84%5.09億 | 28.76%4.73億 | 8.55%4.31億 | 13.50%4.8億 |
| 合同負債 | 79.37%1,468.19萬 | -58.25%1,358.89萬 | 323.33%3,092.03萬 | -14.31%1,721.71萬 | 0.85%818.52萬 | 111.37%3,254.62萬 | -31.00%730.4萬 | 142.66%2,009.25萬 | 0.51%811.61萬 | -16.68%1,539.81萬 |
| 應付職工薪酬 | 25.44%2,523.36萬 | 22.42%5,962.9萬 | -2.90%5,099.81萬 | 29.98%3,941.71萬 | 87.11%2,011.58萬 | 13.18%4,870.99萬 | 27.04%5,252.29萬 | 97.86%3,032.57萬 | 305.54%1,075.06萬 | 6.16%4,303.92萬 |
| 應交稅費 | 17.85%1,035.12萬 | -37.01%976.96萬 | -44.35%950.1萬 | 7.80%784.99萬 | -3.03%878.36萬 | 111.36%1,551.01萬 | 156.54%1,707.19萬 | 28.60%728.18萬 | 3.80%905.78萬 | 29.77%733.82萬 |
| 其他應付款(含利息和股利) | 19.22%3,006.44萬 | -24.55%3,086.2萬 | 15.33%3,167.89萬 | -15.86%2,922.47萬 | -13.24%2,521.8萬 | 19.45%4,090.51萬 | -7.05%2,746.69萬 | 27.49%3,473.5萬 | -2.53%2,906.71萬 | -10.90%3,424.39萬 |
| -應付股利 | ---- | ---- | ---- | 46.67%317.24萬 | ---- | ---- | ---- | -25.00%216.3萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -20.02%2,605.23萬 | ---- | 19.45%4,090.51萬 | ---- | 33.71%3,257.2萬 | ---- | -10.90%3,424.39萬 |
| 一年內到期的非流動負債 | 130,909.11%5,003.82萬 | 130,909.11%5,003.82萬 | 144,000.01%5,003.47萬 | 144,000.01%5,003.47萬 | --3.82萬 | --3.82萬 | -99.97%3.47萬 | -99.97%3.47萬 | ---- | ---- |
| 其他流動負債 | 121.88%140萬 | 23.61%117.24萬 | 381.60%316.08萬 | -10.40%71.45萬 | -10.11%63.1萬 | -17.60%94.84萬 | -20.61%65.63萬 | 31.10%79.74萬 | -11.97%70.2萬 | 27.33%115.1萬 |
| 流動負債合計 | 3.37%5.34億 | -1.68%7.09億 | -7.35%6.75億 | -15.82%5.73億 | -19.19%5.17億 | 0.98%7.21億 | 2.27%7.29億 | 0.32%6.81億 | -13.80%6.39億 | -10.12%7.14億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | --5,000萬 | --5,000萬 | --5,000萬 | --5,000萬 | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | 0.14%4,750.5萬 | ---- | 0.25%4,750.8萬 | ---- | 9.25%4,743.8萬 | ---- | 2.13%4,738.8萬 |
| 遞延所得稅負債 | ---- | ---- | -14.86%91.35萬 | -14.33%95.33萬 | -13.60%99.32萬 | -13.14%103.31萬 | -12.70%107.29萬 | -12.29%111.28萬 | -11.22%114.95萬 | -9.00%118.94萬 |
| 長期遞延收益 | 7.31%2,129.13萬 | 9.32%2,244.46萬 | 17.25%2,286.75萬 | -9.94%1,865.01萬 | -9.79%1,984.01萬 | -11.82%2,053.02萬 | -20.30%1,950.38萬 | -4.13%2,070.96萬 | -3.68%2,199.28萬 | -1.04%2,328.2萬 |
| 非流動負債合計 | -41.77%6,890.63萬 | -41.20%7,000.96萬 | -41.92%6,858.08萬 | -43.73%6,710.84萬 | 67.78%1.18億 | 65.70%1.19億 | 70.84%1.18億 | 79.91%1.19億 | 0.00%7,053.04萬 | 0.88%7,185.94萬 |
| 負債合計 | -5.05%6.03億 | -7.28%7.79億 | -12.17%7.44億 | -19.98%6.4億 | -10.55%6.35億 | 6.89%8.41億 | 8.34%8.47億 | 7.41%8億 | -12.60%7.1億 | -9.21%7.86億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 |
| 資本公積 | 9.68%3.87億 | 9.68%3.87億 | 5.79%3.73億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 |
| 盈餘公積 | 3.84%1.76億 | 3.84%1.76億 | 14.28%1.7億 | 14.28%1.7億 | 14.28%1.7億 | 14.28%1.7億 | 9.52%1.49億 | 9.52%1.49億 | 9.52%1.49億 | 9.52%1.49億 |
| 未分配利潤 | 3.98%7.98億 | 9.91%7.92億 | 12.99%7.89億 | 18.81%7.6億 | 24.38%7.67億 | 25.23%7.21億 | 24.81%6.98億 | 23.45%6.4億 | 11.44%6.17億 | 1.41%5.75億 |
| 減:庫存股 | ---- | ---- | ---- | 0.00%2,998.77萬 | 0.00%2,998.77萬 | 0.00%2,998.77萬 | 0.00%2,998.77萬 | --2,998.77萬 | --2,998.77萬 | --2,998.77萬 |
| 其他綜合收益 | -126.81%-1,303.45萬 | -82.64%-1,117.11萬 | -119.38%-977.69萬 | -36.53%-840.33萬 | -51.32%-574.69萬 | -761.82%-611.65萬 | -3,464.35%-445.66萬 | -191.49%-615.51萬 | -7,842.90%-379.8萬 | -142.11%-70.97萬 |
| 專項儲備 | 40.24%654.57萬 | 58.39%598.19萬 | 32.56%604.31萬 | 27.56%591.86萬 | 7.51%466.75萬 | 8.58%377.68萬 | -9.39%455.86萬 | -1.99%464萬 | 6.41%434.15萬 | 9.79%347.83萬 |
| 歸屬母公司所有者權益合計 | 6.49%15.71億 | 9.75%15.67億 | 11.43%15.44億 | 10.60%14.67億 | 13.02%14.75億 | 12.74%14.28億 | 11.83%13.86億 | 7.41%13.27億 | 3.38%13.05億 | -0.87%12.66億 |
| 少數股東權益 | 1.13%1.38億 | 2.18%1.38億 | -0.81%1.37億 | -1.00%1.35億 | -1.58%1.37億 | -3.02%1.35億 | -2.87%1.38億 | -5.68%1.37億 | -4.41%1.39億 | -5.19%1.4億 |
| 所有者權益（或股東權益）合計 | 6.04%17.09億 | 9.09%17.05億 | 10.32%16.81億 | 9.52%16.02億 | 11.61%16.12億 | 11.17%15.63億 | 10.32%15.24億 | 6.04%14.63億 | 2.57%14.44億 | -1.32%14.06億 |
| 負債和所有者權益(或股東權益)總計 | 2.91%23.12億 | 3.37%24.84億 | 2.29%24.25億 | -0.91%22.43億 | 4.31%22.47億 | 9.64%24.03億 | 9.60%23.71億 | 6.52%22.63億 | -2.98%21.54億 | -4.30%21.92億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
