Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
嘉益股份 (301004)
- 40.71
- -0.31-0.76%
已收盤 05/21 15:00 (北京)
59.36億總市值17.12市盈率TTM
41.62最高價40.63最低價5918.40手成交量41.19今開41.02昨收2435.41萬成交額0.44%換手率13.58市盈率(靜)1.46億總股本75.8952周最高3.31市淨率55.41億流通值38.0052周最低49.22漲停價1.36億流通股92.48歷史最高32.82跌停價2.41%振幅6.71歷史最低1.00股息TTM41.15平均價2924.80手內盤2.46%股息率TTM100股每手2772.60手外盤
嘉益股份 (301004) 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 | -29.04%5.93億 | -21.42%5.14億 | 5.05%6.11億 | 83.63%7.79億 | 28.31%8.36億 | 8.59%6.54億 | 20.40%5.82億 | 32.54%4.24億 | 81.07%6.52億 | 35.86%6.02億 |
| 交易性金融資產 | 91.67%3.98億 | 68.91%4.47億 | 806.78%4.47億 | 154.50%1.65億 | 109.71%2.08億 | 190.73%2.65億 | -23.00%4,934萬 | 91.91%6,500.85萬 | 17.79%9,906.78萬 | 166.86%9,107.55萬 |
| 應收票據及應收賬款 | -23.22%2.52億 | -48.20%2.18億 | -51.06%1.65億 | -10.20%3.24億 | 103.81%3.29億 | 155.07%4.21億 | 48.45%3.37億 | 70.18%3.6億 | 58.96%1.61億 | 38.01%1.65億 |
| -應收賬款 | -23.22%2.52億 | -48.20%2.18億 | -51.06%1.65億 | -10.20%3.24億 | 103.81%3.29億 | 155.07%4.21億 | 48.45%3.37億 | 70.18%3.6億 | 58.96%1.61億 | 38.01%1.65億 |
| 其他應收款(含利息和股利) | -73.32%451.05萬 | -88.00%339.1萬 | -62.97%679.91萬 | -36.91%1,181.56萬 | 51.17%1,690.88萬 | 121.35%2,825.71萬 | 70.24%1,836.07萬 | 79.05%1,872.78萬 | 12.77%1,118.56萬 | -26.40%1,276.58萬 |
| -其他應收款 | ---- | -88.00%339.1萬 | ---- | -36.91%1,181.56萬 | ---- | 121.35%2,825.71萬 | ---- | 79.05%1,872.78萬 | ---- | -26.40%1,276.58萬 |
| 預付款項 | -65.55%1,398.3萬 | -16.81%2,606.7萬 | -41.58%2,373.52萬 | -3.68%3,113.71萬 | 70.48%4,059.01萬 | 57.85%3,133.46萬 | 55.61%4,062.93萬 | -7.87%3,232.83萬 | -74.97%2,380.99萬 | -26.20%1,985.05萬 |
| 存貨 | -36.27%2.8億 | -25.94%3.02億 | 1.39%3.77億 | 14.53%3.39億 | 116.28%4.4億 | 131.78%4.08億 | 73.24%3.71億 | 43.23%2.96億 | 6.37%2.03億 | 17.58%1.76億 |
| 其他流動資產 | -68.34%449.52萬 | -37.33%1,023.42萬 | -15.27%1,089.15萬 | 111.46%1,484.81萬 | 338.60%1,419.99萬 | 472.36%1,633.16萬 | 174.79%1,285.46萬 | 136.29%702.16萬 | 192.71%323.76萬 | 1,847.15%285.34萬 |
| 流動資產合計 | -17.88%15.47億 | -16.60%15.21億 | 16.32%16.42億 | 38.31%16.65億 | 63.33%18.84億 | 70.46%18.23億 | 36.99%14.11億 | 46.63%12.04億 | 36.88%11.53億 | 35.24%10.7億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 4.79%105.43萬 | 6.27%107.75萬 | 1.37%101.71萬 | -2.69%100.93萬 | -5.38%100.61萬 | -7.38%101.39萬 | 5.60%100.34萬 | 4.94%103.72萬 | 0.77%106.33萬 | 0.51%109.46萬 |
| 固定資產 | ---- | 22.67%8.7億 | ---- | 62.85%8.98億 | ---- | 106.83%7.09億 | ---- | 103.22%5.51億 | ---- | 31.98%3.43億 |
| 在建工程 | ---- | -32.74%6,654.56萬 | ---- | 12.71%5,459.13萬 | ---- | 34.29%9,894.24萬 | ---- | 1.77%4,843.51萬 | ---- | 331.37%7,367.84萬 |
| 無形資產 | -8.35%1.04億 | -8.16%1.05億 | -4.71%1.08億 | -1.02%1.13億 | -2.59%1.14億 | -2.47%1.15億 | -5.41%1.14億 | -6.71%1.14億 | 162.32%1.17億 | 163.03%1.18億 |
| 長期待攤費用 | 65.39%2,987.18萬 | 68.93%3,115.5萬 | 189.33%2,562.21萬 | 340.28%2,350.11萬 | 188.74%1,806.15萬 | 208.16%1,844.23萬 | 66.74%885.58萬 | 62.87%533.77萬 | 117.14%625.52萬 | 117.64%598.46萬 |
| 遞延所得稅資產 | -92.87%65.53萬 | -95.07%66.47萬 | -97.82%30.62萬 | -79.93%460.81萬 | -54.60%919.07萬 | 33.12%1,347.22萬 | -19.44%1,407.88萬 | 18.48%2,295.89萬 | 82.16%2,024.31萬 | 14.88%1,012.04萬 |
| 使用權資產 | -88.05%366.63萬 | -86.71%450.18萬 | -20.93%1,594.43萬 | 238.41%2,747.79萬 | 3,353.82%3,066.91萬 | 3,212.78%3,388.06萬 | 1,625.83%2,016.56萬 | 517.31%811.98萬 | 5.29%88.8萬 | 22.10%102.27萬 |
| 其他非流動資產 | -83.87%475.58萬 | -85.40%365.42萬 | -83.03%475.65萬 | -70.33%585.82萬 | 34.18%2,948.93萬 | 18.14%2,502.31萬 | 341.64%2,803.01萬 | 523.22%1,974.78萬 | 143.77%2,197.82萬 | 268.74%2,118.09萬 |
| 非流動資產合計 | 1.19%10.76億 | 6.73%10.83億 | 27.27%11.03億 | 46.24%11.28億 | 66.84%10.64億 | 76.89%10.15億 | 71.37%8.67億 | 64.23%7.71億 | 80.04%6.38億 | 68.29%5.74億 |
| 資產總計 | -11.00%26.23億 | -8.26%26.04億 | 20.49%27.45億 | 41.41%27.93億 | 64.57%29.47億 | 72.70%28.38億 | 48.31%22.78億 | 53.04%19.75億 | 49.65%17.91億 | 45.20%16.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 187.76%8,063.7萬 | 205.66%8,841.35萬 | -34.49%5,104.22萬 | 9.49%3,166.79萬 | -52.47%2,802.22萬 | -3.67%2,892.56萬 | 41.67%7,792.07萬 | -3.59%2,892.33萬 | 47.38%5,895.15萬 | --3,002.66萬 |
| 交易性金融負債 | --6.29萬 | ---- | -94.70%6.84萬 | ---- | ---- | --266.3萬 | -92.51%129.09萬 | -97.48%28.84萬 | --273.83萬 | ---- |
| 應付票據及應付帳款 | -40.77%1.85億 | -40.24%2.15億 | -34.42%2.46億 | -4.93%3.05億 | 86.19%3.12億 | 118.65%3.6億 | 82.36%3.75億 | 124.57%3.21億 | 63.44%1.67億 | 13.87%1.65億 |
| -應付帳款 | -40.77%1.85億 | -40.24%2.15億 | -34.42%2.46億 | -4.93%3.05億 | 86.19%3.12億 | 118.65%3.6億 | 82.36%3.75億 | 124.57%3.21億 | 63.44%1.67億 | 17.16%1.65億 |
| 合同負債 | 158.34%1,967.68萬 | 64.60%1,166.83萬 | 57.98%2,490.24萬 | 49.27%1,301.59萬 | 1.37%761.68萬 | 21.13%708.87萬 | 257.78%1,576.31萬 | 62.13%871.95萬 | -57.87%751.36萬 | 6.63%585.21萬 |
| 應付職工薪酬 | 5.96%6,777.61萬 | 21.73%7,972.57萬 | 3.49%6,854.81萬 | -35.39%6,048.97萬 | 8.72%6,396.4萬 | -10.77%6,549.46萬 | 51.12%6,623.4萬 | 54.49%9,362.59萬 | 24.43%5,883.43萬 | 27.66%7,340.29萬 |
| 應交稅費 | -56.04%1,869.09萬 | -62.76%1,644.21萬 | -31.21%2,210.57萬 | -6.30%4,192.94萬 | 28.12%4,251.66萬 | 41.67%4,415.11萬 | -10.78%3,213.35萬 | 66.57%4,474.75萬 | 1,050.47%3,318.58萬 | 110.72%3,116.46萬 |
| 其他應付款(含利息和股利) | -86.46%182.21萬 | -78.06%262.41萬 | 1,054.80%1.48億 | -58.08%865.68萬 | -56.78%1,345.23萬 | -57.14%1,196.13萬 | -56.59%1,277.97萬 | -55.05%2,065.32萬 | -32.15%3,112.63萬 | -24.27%2,790.62萬 |
| -應付股利 | ---- | ---- | --1.44億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -78.06%262.41萬 | ---- | -58.08%865.68萬 | ---- | -57.14%1,196.13萬 | ---- | -55.05%2,065.32萬 | ---- | -24.27%2,790.62萬 |
| 一年內到期的非流動負債 | -70.52%336.92萬 | -73.46%333.48萬 | 6.88%820.45萬 | 292.88%1,268.79萬 | 1,468.94%1,143.02萬 | 1,649.92%1,256.57萬 | 1,133.80%767.62萬 | 426.09%322.95萬 | 74.06%72.85萬 | 90.79%71.81萬 |
| 其他流動負債 | -21.10%20.61萬 | -29.15%23.56萬 | -23.66%25.52萬 | 20.24%23.88萬 | 45.80%26.13萬 | 71.68%33.26萬 | 191.06%33.43萬 | 74.53%19.86萬 | 10.73%17.92萬 | 111.57%19.37萬 |
| 流動負債合計 | -21.31%3.77億 | -21.69%4.18億 | -3.47%5.69億 | -9.11%4.74億 | 32.79%4.79億 | 59.70%5.33億 | 50.17%5.89億 | 60.99%5.22億 | 40.39%3.61億 | 28.58%3.34億 |
| 非流動負債 | ||||||||||
| 應付債券 | 6.27%3.49億 | 5.83%3.44億 | --3.39億 | --3.33億 | --3.29億 | --3.25億 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | --2,498.18萬 | --2,646.15萬 | --1,565.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 920.47%1,860.82萬 | 276.29%762.2萬 | 267.95%810.92萬 | 265.61%862.9萬 | -27.17%182.35萬 | -23.62%202.56萬 | -23.78%220.39萬 | -22.42%236.02萬 | -25.57%250.39萬 | -24.56%265.19萬 |
| 租賃負債 | -97.68%27.35萬 | -97.13%37.99萬 | -22.61%565.99萬 | 275.80%1,058.53萬 | 3,565.59%1,179.26萬 | 3,023.84%1,323.95萬 | 954.99%731.31萬 | 252.42%281.67萬 | -35.15%32.17萬 | -15.62%42.38萬 |
| 非流動負債合計 | 14.86%3.93億 | 11.21%3.78億 | 3,770.04%3.68億 | 6,712.21%3.53億 | 12,015.43%3.42億 | 10,954.62%3.4億 | 165.50%951.69萬 | 34.76%517.69萬 | -26.80%282.56萬 | -23.44%307.57萬 |
| 負債合計 | -6.23%7.7億 | -8.88%7.96億 | 56.52%9.37億 | 56.93%8.27億 | 125.95%8.21億 | 159.10%8.73億 | 51.21%5.99億 | 60.69%5.27億 | 39.40%3.63億 | 27.78%3.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.37%1.46億 | 40.37%1.46億 | 40.03%1.45億 | 39.85%1.45億 | -0.13%1.04億 | -0.13%1.04億 | -0.13%1.04億 | -0.03%1.04億 | -0.03%1.04億 | 0.78%1.04億 |
| 其他權益工具 | -17.11%5,760.9萬 | -17.11%5,760.9萬 | --6,908.02萬 | --6,908.14萬 | --6,950.24萬 | --6,950.24萬 | ---- | ---- | ---- | ---- |
| 資本公積 | -6.48%3.53億 | -4.77%3.55億 | -1.26%3.52億 | -1.36%3.47億 | 10.87%3.78億 | 14.21%3.73億 | 11.26%3.56億 | 14.80%3.52億 | 18.19%3.41億 | 22.59%3.26億 |
| 盈餘公積 | 18.29%7,290.31萬 | 18.29%7,290.31萬 | 0.00%6,163.27萬 | 0.00%6,163.27萬 | 0.00%6,163.27萬 | 0.00%6,163.27萬 | 0.00%6,163.27萬 | 0.00%6,163.27萬 | 0.00%6,163.27萬 | 0.00%6,163.27萬 |
| 未分配利潤 | -7.94%13.97億 | -2.20%13.35億 | 9.76%12.77億 | 43.10%13.58億 | 60.13%15.17億 | 62.55%13.65億 | 70.65%11.63億 | 78.78%9.49億 | 80.45%9.47億 | 77.99%8.4億 |
| 減:庫存股 | 1,173.36%1.3億 | 1,173.36%1.3億 | 554.93%6,710.14萬 | -73.89%481.87萬 | -62.22%1,024.55萬 | -62.22%1,024.55萬 | -62.22%1,024.55萬 | -57.99%1,845.2萬 | -38.27%2,711.81萬 | -22.25%2,711.81萬 |
| 其他綜合收益 | -754.54%-4,263.3萬 | -1,395.97%-2,785.8萬 | -695.71%-2,945.38萬 | -42,693.20%-1,069.86萬 | 749.72%651.34萬 | 32.84%214.96萬 | 7,347.48%494.43萬 | -100.70%-2.5萬 | -16.77%76.65萬 | 1,911.25%161.81萬 |
| 歸屬母公司所有者權益合計 | -12.84%18.53億 | -7.98%18.08億 | 7.65%18.08億 | 35.76%19.66億 | 48.95%21.26億 | 50.41%19.65億 | 47.30%16.8億 | 50.43%14.48億 | 52.50%14.27億 | 50.49%13.06億 |
| 所有者權益（或股東權益）合計 | -12.84%18.53億 | -7.98%18.08億 | 7.65%18.08億 | 35.76%19.66億 | 48.95%21.26億 | 50.41%19.65億 | 47.30%16.8億 | 50.43%14.48億 | 52.50%14.27億 | 50.49%13.06億 |
| 負債和所有者權益(或股東權益)總計 | -11.00%26.23億 | -8.26%26.04億 | 20.49%27.45億 | 41.41%27.93億 | 64.57%29.47億 | 72.70%28.38億 | 48.31%22.78億 | 53.04%19.75億 | 49.65%17.91億 | 45.20%16.43億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
