Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
英可瑞 (300713)
- 16.69
- -0.14-0.83%
已收盤 04/24 15:00 (北京)
26.49億總市值-31.37市盈率TTM
16.87最高價16.30最低價2.91萬手成交量16.68今開16.83昨收4817.74萬成交額3.27%換手率虧損市盈率(靜)1.59億總股本22.0052周最高5.19市淨率14.87億流通值13.5152周最低20.20漲停價8910.88萬流通股46.43歷史最高13.46跌停價3.39%振幅8.17歷史最低--股息TTM16.54平均價1.26萬手內盤--股息率TTM100股每手1.53萬手外盤
英可瑞 (300713) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 35.88%1.03億 | -43.50%4,585.71萬 | -28.93%5,758.53萬 | -5.81%6,283.01萬 | 8.69%7,605.94萬 | 13.41%8,116.32萬 | -9.85%8,102.25萬 | -23.09%6,670.61萬 | -46.95%6,997.64萬 | -52.14%7,156.92萬 |
| 交易性金融資產 | 112.37%1,265.32萬 | 385.60%2,152.28萬 | 478.83%2,647.87萬 | 68.51%2,960.33萬 | -76.73%595.81萬 | -76.68%443.22萬 | -53.01%457.45萬 | -48.73%1,756.79萬 | -17.10%2,560.88萬 | -48.44%1,900.92萬 |
| 應收票據及應收賬款 | 11.93%2.18億 | 3.25%2.24億 | -15.14%1.86億 | -19.10%1.91億 | -26.67%1.95億 | -11.18%2.17億 | -8.73%2.2億 | -14.39%2.36億 | -0.52%2.66億 | 9.28%2.44億 |
| -應收票據 | 4.77%2,586.55萬 | -36.07%2,245.01萬 | -26.39%2,414.92萬 | -61.62%1,753.08萬 | -53.84%2,468.86萬 | -4.10%3,511.66萬 | -8.71%3,280.9萬 | -17.34%4,567.96萬 | -14.67%5,348.64萬 | 12.18%3,661.9萬 |
| -應收賬款 | 12.97%1.92億 | 10.85%2.01億 | -13.17%1.62億 | -8.91%1.74億 | -19.82%1.7億 | -12.43%1.82億 | -8.73%1.87億 | -13.65%1.91億 | 3.82%2.12億 | 8.78%2.07億 |
| 其他應收款(含利息和股利) | -32.90%186.08萬 | -19.72%218.6萬 | -36.42%170.12萬 | -38.16%91.64萬 | 24.05%277.31萬 | 72.97%272.27萬 | 101.83%267.56萬 | 2.31%148.19萬 | -10.77%223.55萬 | -37.75%157.41萬 |
| -其他應收款 | ---- | -19.72%218.6萬 | ---- | ---- | ---- | 72.97%272.27萬 | ---- | 2.31%148.19萬 | ---- | -37.75%157.41萬 |
| 合同資產 | 4.22%85.33萬 | 2.94%81.77萬 | 31.62%118.93萬 | -2.83%96.22萬 | -56.93%81.87萬 | -48.38%79.43萬 | -43.28%90.36萬 | -62.66%99.02萬 | -34.51%190.1萬 | -38.81%153.87萬 |
| 預付款項 | 195.09%150.45萬 | 1.26%70.1萬 | -84.57%22.8萬 | 118.69%60.69萬 | -56.14%50.98萬 | -18.00%69.23萬 | 26.53%147.78萬 | -65.98%27.75萬 | -25.89%116.25萬 | -49.17%84.43萬 |
| 存貨 | 35.58%1.09億 | 58.68%1.29億 | 29.52%1.05億 | 60.35%1.03億 | 10.60%8,072.87萬 | 2.53%8,133.2萬 | -6.75%8,096.21萬 | -33.64%6,449.11萬 | -40.71%7,299.16萬 | -35.96%7,932.25萬 |
| 應收款項融資 | --2,482.97萬 | --1,317.46萬 | 80.93%2,144.98萬 | 69.44%2,008.75萬 | ---- | ---- | -39.38%1,185.56萬 | -39.38%1,185.56萬 | ---- | ---- |
| 其他流動資產 | -9.44%3,189.43萬 | 6.40%3,410.92萬 | 4.97%3,266.33萬 | 16.48%3,293.98萬 | 24.25%3,521.94萬 | 9.31%3,205.87萬 | 2.92%3,111.83萬 | -10.64%2,827.86萬 | -7.36%2,834.57萬 | -0.08%2,932.82萬 |
| 流動資產合計 | 27.11%5.04億 | 12.21%4.71億 | -0.39%4.33億 | 3.40%4.43億 | -15.18%3.97億 | -6.10%4.2億 | -9.71%4.34億 | -22.23%4.28億 | -20.77%4.68億 | -21.49%4.47億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | --652.5萬 | ---- | ---- | ---- |
| 其他非流動金融資產 | 76.63%1,152.5萬 | 76.63%1,152.5萬 | --1,152.5萬 | 76.63%1,152.5萬 | 0.00%652.5萬 | 0.00%652.5萬 | ---- | 0.00%652.5萬 | 0.00%652.5萬 | 0.00%652.5萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.80%2,055.09萬 | -6.05%2,082.19萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | 42.41%2,209.44萬 | 8.32%1,680.49萬 | 1.83%1,663.51萬 | -3.67%1,573.67萬 | -4.45%1,551.47萬 | 57.28%1,551.47萬 |
| 固定資產 | ---- | -4.66%3.56億 | ---- | ---- | ---- | 110.99%3.73億 | ---- | 1.24%1.85億 | ---- | -2.71%1.77億 |
| 在建工程 | ---- | 45.32%1.19億 | ---- | ---- | ---- | -50.39%8,215.71萬 | ---- | 40.67%2.19億 | ---- | 118.66%1.66億 |
| 無形資產 | -4.15%7,669.8萬 | -4.12%7,776.26萬 | -5.00%7,798.86萬 | -3.49%7,908.81萬 | -3.60%8,002.07萬 | -3.52%8,110.56萬 | -3.55%8,209.75萬 | -4.90%8,194.93萬 | -5.19%8,300.58萬 | -5.28%8,406.39萬 |
| 商譽 | 1.67%294.22萬 | 1.67%294.22萬 | 1.67%294.22萬 | --294.22萬 | --289.38萬 | --289.38萬 | --289.38萬 | ---- | ---- | ---- |
| 長期待攤費用 | -23.77%788.81萬 | -17.20%892.71萬 | -11.04%981.26萬 | 29.31%999.3萬 | 30.28%1,034.83萬 | 30.49%1,078.12萬 | 27.98%1,103.1萬 | -11.77%772.8萬 | -12.89%794.29萬 | -11.22%826.24萬 |
| 使用權資產 | -45.00%253.24萬 | -40.62%310.25萬 | -42.85%332.29萬 | -34.66%418.38萬 | 219.79%460.47萬 | 228.74%522.51萬 | 234.34%581.39萬 | 253.11%640.27萬 | -14.46%143.99萬 | -15.11%158.94萬 |
| 其他非流動資產 | -60.17%51.09萬 | -78.67%39.45萬 | -25.69%136.77萬 | -76.21%273.42萬 | 76.94%128.28萬 | 106.96%184.98萬 | 408.89%184.04萬 | 165.26%1,149.26萬 | 118.36%72.5萬 | -33.89%89.38萬 |
| 非流動資產合計 | -2.18%5.76億 | -0.12%5.8億 | 4.98%5.76億 | 8.85%5.82億 | 22.45%5.89億 | 20.92%5.81億 | 13.94%5.49億 | 10.32%5.34億 | 11.10%4.81億 | 13.86%4.8億 |
| 資產總計 | 9.61%10.81億 | 5.05%10.51億 | 2.61%10.09億 | 6.43%10.24億 | 3.90%9.86億 | 7.90%10.01億 | 2.12%9.83億 | -7.00%9.62億 | -7.29%9.49億 | -6.45%9.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -16.11%2,818萬 | -14.37%2,956萬 | 7.85%3,559萬 | 144.79%3,568.07萬 | 104.32%3,359萬 | 122.42%3,452萬 | 106.25%3,300萬 | --1,457.61萬 | --1,644萬 | --1,552萬 |
| 應付票據及應付帳款 | 88.15%2.44億 | 69.89%2.31億 | 31.66%1.76億 | 50.84%1.82億 | -2.83%1.3億 | 15.82%1.36億 | -2.63%1.33億 | -37.88%1.2億 | -33.68%1.33億 | -32.07%1.18億 |
| -應付票據 | 24.56%6,802.43萬 | 35.56%7,186.23萬 | 5.26%5,561.44萬 | 78.49%7,312.28萬 | -16.66%5,461.23萬 | -4.33%5,301.1萬 | -20.89%5,283.44萬 | -52.50%4,096.86萬 | -24.44%6,552.74萬 | -16.76%5,540.91萬 |
| -應付帳款 | 134.43%1.76億 | 91.77%1.6億 | 48.97%1.2億 | 36.58%1.08億 | 10.51%7,502.96萬 | 33.78%8,320.21萬 | 14.74%8,056.89萬 | -26.16%7,940.08萬 | -40.67%6,789.49萬 | -41.63%6,219.53萬 |
| 合同負債 | 71.40%960.17萬 | 55.11%746.6萬 | -24.94%928.63萬 | 23.65%814.39萬 | 44.78%560.19萬 | 23.35%481.33萬 | 134.89%1,237.16萬 | -6.48%658.61萬 | -33.71%386.92萬 | -13.70%390.21萬 |
| 應付職工薪酬 | -18.39%1,348.66萬 | -3.69%1,492.54萬 | 25.40%1,358.68萬 | 26.32%2,022.42萬 | 2.33%1,652.51萬 | 12.41%1,549.79萬 | 2.01%1,083.49萬 | 6.59%1,601.06萬 | 162.26%1,614.87萬 | 106.12%1,378.63萬 |
| 應交稅費 | 115.76%504.38萬 | 166.97%404.41萬 | 171.22%282.49萬 | 36.02%199.49萬 | 82.52%233.77萬 | 22.64%151.48萬 | -57.64%104.16萬 | -72.53%146.66萬 | -75.35%128.08萬 | -73.27%123.51萬 |
| 其他應付款(含利息和股利) | 0.23%7,552.04萬 | -13.51%8,133.68萬 | 19.54%7,800.59萬 | 20.29%8,058.83萬 | 93.63%7,534.98萬 | 91.05%9,403.8萬 | 10.01%6,525.3萬 | -21.00%6,699.73萬 | 34.87%3,891.52萬 | 82.60%4,922.26萬 |
| -應付利息 | ---- | ---- | ---- | 1.45%4,852.46 | ---- | --3,983.61 | ---- | --4,783.33 | ---- | ---- |
| -其他應付款 | ---- | -13.50%8,133.68萬 | ---- | ---- | ---- | 91.04%9,403.4萬 | ---- | -21.01%6,699.25萬 | ---- | 82.60%4,922.26萬 |
| 一年內到期的非流動負債 | 102.95%1,467.86萬 | 74.26%1,264.36萬 | 57.95%1,133.03萬 | 41.94%1,160.74萬 | 68.73%723.28萬 | 68.20%725.57萬 | 102.88%717.32萬 | 96.76%817.79萬 | 706.42%428.66萬 | 608.31%431.37萬 |
| 其他流動負債 | 271.68%2,648.33萬 | 46.63%1,538.97萬 | 84.25%1,270.68萬 | 56.71%848.47萬 | 56.36%712.53萬 | -15.90%1,049.56萬 | -56.26%689.65萬 | -57.49%541.43萬 | -50.16%455.71萬 | 43.79%1,247.92萬 |
| 流動負債合計 | 50.29%4.17億 | 30.37%3.97億 | 25.56%3.39億 | 45.37%3.48億 | 26.72%2.77億 | 39.57%3.04億 | 8.00%2.7億 | -25.80%2.4億 | -14.78%2.19億 | -3.17%2.18億 |
| 非流動負債 | ||||||||||
| 長期借款 | 41.72%1.29億 | 59.58%9,756.95萬 | 49.89%9,350.84萬 | 81.87%8,989.52萬 | 79.89%9,115.72萬 | 49.82%6,114.26萬 | 125.05%6,238.59萬 | 82.97%4,942.83萬 | 63.53%5,067.37萬 | 28.41%4,081.18萬 |
| 預計負債 | 32.33%497.57萬 | --530.12萬 | --579.03萬 | -11.94%547.52萬 | --376.01萬 | ---- | ---- | --621.73萬 | ---- | ---- |
| 長期遞延收益 | -24.11%1,059.37萬 | -12.68%1,104.4萬 | 4.36%1,145.81萬 | 4.96%1,187.22萬 | 132.79%1,395.96萬 | 107.26%1,264.78萬 | 76.85%1,097.95萬 | 79.14%1,131.12萬 | -6.82%599.66萬 | -6.66%610.24萬 |
| 租賃負債 | -77.92%67.24萬 | -57.18%149.37萬 | -32.24%265.93萬 | -51.51%211.18萬 | 141.16%304.55萬 | 179.07%348.81萬 | 217.63%392.46萬 | 220.67%435.51萬 | 5.04%126.28萬 | -4.60%124.99萬 |
| 非流動負債合計 | 29.94%1.45億 | 49.34%1.15億 | 46.74%1.13億 | 53.35%1.09億 | 93.19%1.12億 | 60.45%7,727.84萬 | 119.79%7,729萬 | 105.59%7,131.19萬 | 48.69%5,793.31萬 | 20.48%4,816.41萬 |
| 負債合計 | 44.44%5.62億 | 34.21%5.12億 | 30.27%4.52億 | 47.20%4.58億 | 40.63%3.89億 | 43.35%3.82億 | 21.79%3.47億 | -13.05%3.11億 | -6.42%2.77億 | 0.40%2.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.60%1.59億 | 0.60%1.59億 | 0.59%1.59億 | 0.59%1.59億 | 0.00%1.58億 |
| 資本公積 | -1.05%3.56億 | -0.96%3.56億 | -0.94%3.56億 | -0.84%3.56億 | -0.33%3.6億 | 4.23%3.59億 | 4.40%3.59億 | 4.53%3.59億 | 5.34%3.61億 | 0.97%3.45億 |
| 盈餘公積 | 0.00%2,727.87萬 | 0.00%2,727.87萬 | 0.00%2,727.87萬 | 0.00%2,727.87萬 | 0.00%2,727.87萬 | 0.00%2,727.87萬 | 0.00%2,727.87萬 | 0.00%2,727.87萬 | 0.00%2,727.87萬 | 0.00%2,727.87萬 |
| 未分配利潤 | -159.49%-3,152.23萬 | -117.17%-1,266.25萬 | -95.71%379.43萬 | -87.21%1,314.71萬 | -57.00%5,298.88萬 | -42.41%7,373.89萬 | -38.63%8,851.12萬 | -28.40%1.03億 | -36.76%1.23億 | -34.74%1.28億 |
| 歸屬母公司所有者權益合計 | -14.75%5.1億 | -14.51%5.29億 | -13.90%5.46億 | -14.31%5.55億 | -10.66%5.99億 | -5.90%6.19億 | -5.88%6.34億 | -3.61%6.48億 | -7.25%6.7億 | -8.97%6.58億 |
| 少數股東權益 | 536.93%813.11萬 | 39,683.76%983.31萬 | 354.20%1,101.82萬 | 203.09%1,161.54萬 | -187.45%-186.09萬 | -100.74%-2.48萬 | -45.87%242.59萬 | -27.22%383.23萬 | -59.98%212.8萬 | -4.23%337.38萬 |
| 所有者權益（或股東權益）合計 | -13.12%5.18億 | -12.92%5.39億 | -12.50%5.57億 | -13.03%5.67億 | -11.22%5.97億 | -6.38%6.19億 | -6.15%6.36億 | -3.80%6.51億 | -7.64%6.72億 | -8.95%6.61億 |
| 負債和所有者權益(或股東權益)總計 | 9.61%10.81億 | 5.05%10.51億 | 2.61%10.09億 | 6.43%10.24億 | 3.90%9.86億 | 7.90%10.01億 | 2.12%9.83億 | -7.00%9.62億 | -7.29%9.49億 | -6.45%9.27億 |
| 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 | -- | -- |
| 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) | -- | -- |
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。
