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
艾布魯 (301259)
- 39.11
- +0.18+0.46%
已收盤 05/22 15:00 (北京)
61.01億總市值195.55市盈率TTM
39.82最高價38.89最低價3.43萬手成交量39.05今開38.93昨收1.35億成交額3.74%換手率202.64市盈率(靜)1.56億總股本61.9452周最高6.89市淨率35.93億流通值29.2852周最低46.72漲停價9186.93萬流通股61.94歷史最高31.14跌停價2.39%振幅12.78歷史最低--股息TTM39.37平均價1.72萬手內盤--股息率TTM100股每手1.52萬手外盤
艾布魯 (301259) 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 | 4.13%1.77億 | -19.49%1.38億 | -58.55%6,136.58萬 | 36.53%1.05億 | 229.71%1.7億 | 156.68%1.72億 | 67.18%1.48億 | -20.13%7,714.37萬 | -51.83%5,166.64萬 | -54.15%6,683.01萬 |
| 交易性金融資產 | -32.81%1.23億 | 58.95%1.63億 | 330.42%1.9億 | 233.19%2.24億 | 69.47%1.83億 | -19.77%1.03億 | 2.53%4,420.21萬 | 55.88%6,714.72萬 | 150.00%1.08億 | 196.68%1.28億 |
| 應收票據及應收賬款 | -33.70%1.59億 | -21.14%2.06億 | -33.33%1.96億 | -30.70%2.13億 | -1.53%2.39億 | 1.34%2.62億 | -2.91%2.94億 | 5.64%3.08億 | -14.84%2.43億 | -19.17%2.58億 |
| -應收票據 | -48.67%35.8萬 | 499.71%400.25萬 | --26.71萬 | 36.03%39.69萬 | -36.59%69.75萬 | -29.75%66.74萬 | --0 | -41.65%29.18萬 | 120.00%110萬 | --95萬 |
| -應收賬款 | -33.66%1.58億 | -22.47%2.02億 | -33.43%1.96億 | -30.77%2.13億 | -1.37%2.38億 | 1.45%2.61億 | -2.11%2.94億 | 5.72%3.07億 | -15.08%2.42億 | -19.47%2.57億 |
| 其他應收款(含利息和股利) | -50.29%772.76萬 | -81.14%650.48萬 | -32.81%985.26萬 | -55.41%1,182.32萬 | 19.64%1,554.46萬 | 197.36%3,449.35萬 | -37.73%1,466.44萬 | -11.42%2,651.68萬 | -58.01%1,299.25萬 | -71.81%1,160萬 |
| -其他應收款 | ---- | -81.14%650.48萬 | ---- | -55.41%1,182.32萬 | ---- | 197.36%3,449.35萬 | ---- | -11.42%2,651.68萬 | ---- | -71.81%1,160萬 |
| 合同資產 | -28.03%4,605.79萬 | -13.90%5,171.97萬 | 24.51%7,750.87萬 | 68.97%9,432.91萬 | -47.78%6,400萬 | -58.89%6,007.28萬 | -64.80%6,224.9萬 | -79.24%5,582.48萬 | -55.75%1.23億 | -47.09%1.46億 |
| 預付款項 | 6.31%1,836.39萬 | 280.78%1,615.87萬 | 7.69%1,839.35萬 | 58.44%1,856.61萬 | 332.38%1,727.33萬 | 85.43%424.36萬 | -20.60%1,707.95萬 | 71.36%1,171.82萬 | -46.09%399.49萬 | -52.81%228.85萬 |
| 存貨 | -22.62%964.23萬 | 33.95%693.52萬 | -67.44%1,058.5萬 | -82.92%1,051.51萬 | -37.85%1,246.09萬 | -69.50%517.73萬 | 344.53%3,250.65萬 | 911.48%6,156.07萬 | 306.87%2,004.87萬 | 264.38%1,697.59萬 |
| 應收款項融資 | ---- | ---- | --0 | --0 | --255.52萬 | --241.86萬 | ---- | ---- | ---- | ---- |
| 劃分為持有待售的資產 | ---- | --2,032.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -42.06%7,962.37萬 | -49.76%7,395.86萬 | -53.33%7,329.49萬 | -42.51%7,121.88萬 | 5,097.70%1.37億 | 5,561.56%1.47億 | 1,152.19%1.57億 | 913.83%1.24億 | 19.26%264.38萬 | 18.17%260.03萬 |
| 其他流動資產 | 56.17%2,616.53萬 | 51.50%2,484.06萬 | 85.09%2,615.91萬 | 158.39%2,777.45萬 | 134.65%1,675.41萬 | 151.19%1,639.65萬 | 72.36%1,413.28萬 | -4.30%1,074.9萬 | -31.06%713.99萬 | -9.24%652.75萬 |
| 流動資產合計 | -24.69%6.46億 | -12.15%7.08億 | -15.37%6.63億 | 4.62%7.76億 | 50.11%8.58億 | 26.11%8.06億 | 14.54%7.84億 | -3.12%7.42億 | -25.61%5.72億 | -24.34%6.39億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 250.91%4.39億 | 260.54%4.51億 | --3.25億 | --1.25億 | --1.25億 | --1.25億 | ---- | ---- | ---- | ---- |
| 長期應收款 | -0.71%3.72億 | -0.47%3.74億 | -0.14%3.76億 | -1.14%3.74億 | 110.46%3.75億 | 110.13%3.76億 | 108.55%3.77億 | 122.71%3.78億 | 4.62%1.78億 | 4.70%1.79億 |
| 固定資產 | ---- | -27.10%1.2億 | ---- | 159.90%1.52億 | ---- | 179.94%1.65億 | ---- | 40.04%5,831.1萬 | ---- | 41.07%5,880.59萬 |
| 在建工程 | ---- | -7.67%129.86萬 | ---- | 4.11%140.65萬 | ---- | 15.32%140.65萬 | ---- | -88.13%135.09萬 | ---- | -80.47%121.97萬 |
| 無形資產 | -16.44%3,462.12萬 | -15.80%3,632.47萬 | 229.36%3,805.02萬 | 241.95%3,973.15萬 | 254.59%4,143.5萬 | 267.09%4,313.84萬 | -2.24%1,155.28萬 | -2.23%1,161.9萬 | -1.67%1,168.53萬 | -2.39%1,175.16萬 |
| 商譽 | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| 長期待攤費用 | -23.87%374.69萬 | -23.27%388.11萬 | -39.61%438.68萬 | -15.11%462.82萬 | -11.15%492.19萬 | -12.28%505.78萬 | 22.81%726.47萬 | -10.98%545.2萬 | -9.90%553.96萬 | -9.09%576.6萬 |
| 遞延所得稅資產 | 9.64%3,937.43萬 | 10.93%3,808.52萬 | 22.52%4,038.54萬 | 22.79%4,006.3萬 | 29.52%3,591.12萬 | 29.72%3,433.21萬 | 50.54%3,296.32萬 | 57.87%3,262.77萬 | 97.95%2,772.7萬 | 32.92%2,646.56萬 |
| 使用權資產 | -20.44%2,231.9萬 | 24.74%2,198.14萬 | -5.75%2,473.68萬 | -19.72%2,628.59萬 | -9.69%2,805.35萬 | -45.03%1,762.17萬 | -20.59%2,624.47萬 | -3.82%3,274.12萬 | -11.34%3,106.4萬 | -11.02%3,205.68萬 |
| 其他非流動資產 | -60.91%3,404.69萬 | --0 | -91.02%1,500萬 | -68.97%5,568.62萬 | -82.74%8,709.34萬 | -82.39%8,637.84萬 | -64.45%1.67億 | -58.58%1.79億 | 13.60%5.05億 | 18.01%4.9億 |
| 非流動資產合計 | 23.75%10.61億 | 22.60%10.46億 | 35.35%9.71億 | 16.93%8.18億 | 4.83%8.57億 | 5.97%8.54億 | -8.77%7.17億 | -4.22%7億 | 11.11%8.18億 | 13.36%8.05億 |
| 資產總計 | -0.48%17.07億 | 5.73%17.54億 | 8.87%16.34億 | 10.59%15.95億 | 23.46%17.15億 | 14.88%16.59億 | 2.08%15.01億 | -3.66%14.42億 | -7.64%13.89億 | -7.11%14.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | --0 | --0 | --1,267萬 | --1,266.82萬 | --1,000萬 | --0 | ---- | --0 |
| 應付票據及應付帳款 | -40.00%2.27億 | -31.99%2.82億 | -3.42%2.9億 | 10.31%3.06億 | 40.09%3.78億 | 25.27%4.14億 | -10.15%3億 | -29.60%2.77億 | -32.68%2.7億 | -22.57%3.31億 |
| -應付票據 | -66.23%1,323.32萬 | -23.25%2,867.35萬 | 119.55%2,683.9萬 | 129.60%2,170.38萬 | 238.58%3,919.06萬 | 36.65%3,735.79萬 | -70.22%1,222.43萬 | -87.69%945.27萬 | -87.10%1,157.51萬 | -43.57%2,733.86萬 |
| -應付帳款 | -36.96%2.14億 | -32.85%2.53億 | -8.65%2.63億 | 6.10%2.84億 | 31.20%3.39億 | 24.24%3.77億 | -1.73%2.88億 | -15.55%2.68億 | -16.99%2.58億 | -19.88%3.03億 |
| 合同負債 | 93.30%3,271.05萬 | 59.20%2,769.68萬 | -64.98%1,059.93萬 | -54.09%1,803.46萬 | 144.89%1,692.18萬 | 310.26%1,739.77萬 | 1,571.86%3,026.97萬 | 2,587.86%3,927.97萬 | 302.80%691萬 | 261.90%424.06萬 |
| 應付職工薪酬 | -16.24%231.75萬 | -20.46%249.37萬 | 12.01%262.32萬 | 13.38%251.19萬 | 37.05%276.7萬 | -43.72%313.5萬 | 2.67%234.2萬 | -0.79%221.56萬 | -11.70%201.9萬 | -23.54%557.07萬 |
| 應交稅費 | 195.04%205.58萬 | 23.39%280.6萬 | -65.67%30.08萬 | -70.65%19.72萬 | 138.54%69.68萬 | 1,169.87%227.41萬 | 1,026.89%87.62萬 | 1,930.80%67.19萬 | -96.81%29.21萬 | -98.64%17.91萬 |
| 其他應付款(含利息和股利) | -33.64%583.02萬 | -37.35%894.67萬 | -64.62%317.53萬 | 12.75%879.49萬 | 12.31%878.55萬 | 58.28%1,427.96萬 | 380.17%897.44萬 | 276.29%780.03萬 | 208.04%782.24萬 | 75.55%902.17萬 |
| -其他應付款 | ---- | -37.35%894.67萬 | ---- | 12.75%879.49萬 | ---- | 58.28%1,427.96萬 | ---- | 276.29%780.03萬 | ---- | 75.55%902.17萬 |
| 劃分為持有待售的負債 | ---- | --433.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | 8.65%4,782.65萬 | 98.76%4,746.72萬 | 113.56%4,582.95萬 | 201.62%4,318.15萬 | 210.63%4,401.75萬 | 69.22%2,388.17萬 | 72.51%2,146.02萬 | 21.35%1,431.66萬 | 28.87%1,417.04萬 | 33.86%1,411.25萬 |
| 其他流動負債 | -6.95%3,779.67萬 | -13.58%3,811.89萬 | -5.61%4,191.4萬 | -6.57%4,323.43萬 | -12.25%4,061.91萬 | -18.70%4,410.78萬 | -27.63%4,440.6萬 | -21.59%4,627.67萬 | -23.40%4,628.87萬 | -8.85%5,425.39萬 |
| 流動負債合計 | -29.56%3.55億 | -22.25%4.14億 | -5.78%3.94億 | 8.76%4.22億 | 45.25%5.04億 | 27.25%5.32億 | 1.11%4.18億 | -17.57%3.88億 | -28.82%3.47億 | -23.14%4.18億 |
| 非流動負債 | ||||||||||
| 長期借款 | -10.57%2.52億 | 16.12%2.52億 | 31.15%2.76億 | 56.79%2.63億 | 113.64%2.82億 | 93.90%2.17億 | 79.96%2.1億 | 116.50%1.68億 | 115.69%1.32億 | 83.01%1.12億 |
| 遞延所得稅負債 | -29.15%504.57萬 | 18.27%490.21萬 | 0.24%546.21萬 | -2.97%610.87萬 | -3.52%712.15萬 | -41.25%414.5萬 | -22.62%544.92萬 | -4.68%629.55萬 | 411.50%738.15萬 | 7.09%705.51萬 |
| 長期遞延收益 | --471.54萬 | ---- | --0 | --0 | --0 | ---- | -56.14%5萬 | -95.51%5萬 | -89.77%11.4萬 | -89.77%11.4萬 |
| 租賃負債 | -14.23%1,923.03萬 | 30.26%1,931.18萬 | -11.44%2,110.3萬 | -30.26%2,121.6萬 | -22.87%2,242.19萬 | -50.51%1,482.58萬 | -22.95%2,382.93萬 | -3.96%3,042萬 | -10.29%2,907.18萬 | -9.46%2,995.69萬 |
| 非流動負債合計 | -9.75%2.81億 | 17.05%2.76億 | 26.18%3.02億 | 41.97%2.9億 | 84.82%3.12億 | 58.35%2.36億 | 54.66%2.4億 | 75.00%2.05億 | 75.29%1.69億 | 46.22%1.49億 |
| 負債合計 | -22.00%6.36億 | -10.17%6.9億 | 5.87%6.97億 | 20.22%7.12億 | 58.18%8.16億 | 35.43%7.68億 | 15.70%6.58億 | 0.84%5.93億 | -11.68%5.16億 | -12.18%5.67億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 30.00%1.56億 | 30.00%1.56億 |
| 資本公積 | 2.38%4.48億 | 1.71%4.45億 | -0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | -0.67%4.38億 | -0.67%4.38億 | -8.17%4.38億 | -8.17%4.38億 |
| 盈餘公積 | -1.81%3,492.49萬 | 0.00%3,492.49萬 | 0.00%3,492.49萬 | 0.00%3,492.49萬 | 1.85%3,556.93萬 | 0.00%3,492.49萬 | 0.60%3,492.49萬 | -0.32%3,492.49萬 | -2.73%3,492.49萬 | 0.00%3,492.49萬 |
| 未分配利潤 | 15.24%2.41億 | 14.95%2.31億 | -2.37%1.94億 | -6.13%1.92億 | -8.34%2.09億 | -13.29%2.01億 | -22.73%1.99億 | -21.95%2.05億 | -16.40%2.28億 | -11.83%2.32億 |
| 其他綜合收益 | ---3.81萬 | --2.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 22.91%536.8萬 | 14.65%524.76萬 | 7.39%490.49萬 | 7.69%497.66萬 | -17.31%436.76萬 | -12.68%457.7萬 | -14.64%456.75萬 | -30.31%462.14萬 | -15.97%528.22萬 | -11.92%524.15萬 |
| 歸屬母公司所有者權益合計 | 5.06%8.85億 | 4.59%8.73億 | -0.53%8.27億 | -1.46%8.26億 | -2.24%8.43億 | -3.64%8.34億 | -6.93%8.32億 | -6.96%8.38億 | -5.45%8.62億 | -3.86%8.66億 |
| 少數股東權益 | 228.35%1.85億 | 238.14%1.92億 | 897.95%1.1億 | 406.79%5,621.13萬 | 400.76%5,629.67萬 | 407.01%5,665.01萬 | 39.72%1,100.66萬 | 38.10%1,109.16萬 | 35.03%1,124.23萬 | 34.99%1,117.35萬 |
| 所有者權益（或股東權益）合計 | 19.04%10.7億 | 19.43%10.64億 | 11.21%9.37億 | 3.87%8.82億 | 2.95%8.99億 | 1.59%8.91億 | -6.52%8.43億 | -6.56%8.49億 | -5.08%8.73億 | -3.51%8.77億 |
| 負債和所有者權益(或股東權益)總計 | -0.48%17.07億 | 5.73%17.54億 | 8.87%16.34億 | 10.59%15.95億 | 23.46%17.15億 | 14.88%16.59億 | 2.08%15.01億 | -3.66%14.42億 | -7.64%13.89億 | -7.11%14.44億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 政旦志遠(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(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。
