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
吉林高速 (601518)
- 3.04
- +0.10+3.40%
未開盤 05/21 15:00 (北京)
57.47億總市值11.69市盈率TTM
3.13最高價2.97最低價69.08萬手成交量2.97今開2.94昨收2.12億成交額3.65%換手率11.69市盈率(靜)18.91億總股本3.1852周最高0.99市淨率57.47億流通值2.5952周最低3.23漲停價18.91億流通股7.31歷史最高2.65跌停價5.44%振幅1.00歷史最低0.09股息TTM3.07平均價30.35萬手內盤2.83%股息率TTM100股每手36.42萬手外盤
吉林高速 (601518) 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 | 35.18%23.35億 | 36.47%22.8億 | 11.36%20.12億 | 14.60%19.58億 | 7.35%17.27億 | 10.44%16.7億 | 27.60%18.06億 | 86.69%17.09億 | 46.40%16.09億 | 62.11%15.13億 |
| 應收票據及應收賬款 | 35.11%1.88億 | 66.37%1.74億 | -6.81%1.47億 | -42.80%1.17億 | -22.59%1.39億 | -35.48%1.04億 | -18.04%1.58億 | 20.62%2.04億 | 6.42%1.79億 | -7.11%1.62億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | -92.32%161.51萬 | --71.86萬 | ---- | ---- | --2,103.74萬 |
| -應收賬款 | 35.11%1.88億 | 68.99%1.74億 | -6.39%1.47億 | -42.80%1.17億 | -22.59%1.39億 | -26.98%1.03億 | -18.42%1.57億 | 20.62%2.04億 | 6.42%1.79億 | -19.20%1.41億 |
| 其他應收款(含利息和股利) | -34.50%1,537.85萬 | 131.12%1,766.41萬 | -20.81%2,379.22萬 | -71.26%1,219.01萬 | -39.92%2,347.86萬 | -64.93%764.27萬 | 69.54%3,004.61萬 | 87.60%4,241.74萬 | 104.07%3,908.14萬 | 40.01%2,179.44萬 |
| -應收利息 | --845.96萬 | --1,382.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -71.26%1,219.01萬 | ---- | -64.93%764.27萬 | ---- | 87.60%4,241.74萬 | ---- | 40.01%2,179.44萬 |
| 預付款項 | 128.53%902.37萬 | -49.93%185.84萬 | -73.04%442.01萬 | -89.94%89.89萬 | -55.63%394.86萬 | 128.88%371.16萬 | 9.98%1,639.72萬 | -45.00%893.18萬 | -5.56%889.99萬 | -82.43%162.17萬 |
| 存貨 | 29.44%2.05億 | 22.18%1.78億 | -59.50%1.53億 | -60.77%1.38億 | -52.70%1.58億 | -54.84%1.46億 | 2.01%3.77億 | 286.87%3.52億 | 339.28%3.35億 | 397.83%3.23億 |
| 其他流動資產 | -76.87%550.94萬 | -92.73%170.57萬 | 4.30%808.82萬 | 29.09%812.02萬 | 403.84%2,382.45萬 | 625.98%2,347.27萬 | 117.35%775.44萬 | 57.73%629.03萬 | 242.11%472.86萬 | 323,224.25%323.32萬 |
| 流動資產合計 | 32.84%27.58億 | 35.66%26.52億 | -2.00%23.48億 | -3.79%22.34億 | -4.60%20.76億 | -3.37%19.55億 | 18.93%23.96億 | 90.63%23.22億 | 58.38%21.76億 | 69.09%20.23億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -6.02%512.02萬 | -6.02%512.02萬 | --544.79萬 | --544.79萬 | --544.79萬 | --544.79萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -3.94%4,367.98萬 | -3.90%4,412.73萬 | -3.86%4,457.48萬 | -3.82%4,502.24萬 | -3.79%4,546.99萬 | -3.75%4,591.74萬 | -3.72%4,636.5萬 | -3.68%4,681.25萬 | -3.65%4,726萬 | -3.62%4,770.76萬 |
| 固定資產 | ---- | ---- | ---- | -4.96%40.96億 | ---- | -4.92%42.04億 | ---- | -5.57%43.09億 | ---- | -6.41%44.22億 |
| 在建工程 | ---- | ---- | ---- | 0.00%4.64萬 | ---- | 0.00%4.64萬 | ---- | 0.00%4.64萬 | ---- | 0.00%4.64萬 |
| 無形資產 | -3.65%1,722.45萬 | -3.57%1,739.8萬 | -1.86%1,755.84萬 | -1.47%1,772.08萬 | -1.52%1,787.78萬 | -1.45%1,804.19萬 | -1.91%1,789.11萬 | -2.25%1,798.45萬 | -2.01%1,815.39萬 | -2.00%1,830.71萬 |
| 長期待攤費用 | --14萬 | --15.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | -22.76%1,768.76萬 | -22.76%1,768.76萬 | -36.45%2,289.94萬 | -36.45%2,289.94萬 | -36.45%2,289.94萬 | -36.45%2,289.94萬 | 24.14%3,603.18萬 | 24.14%3,603.18萬 | 24.14%3,603.18萬 | 11.64%3,603.18萬 |
| 使用權資產 | -47.27%1,561.77萬 | -47.27%1,561.77萬 | -18.48%2,962.07萬 | -18.48%2,962.07萬 | -18.48%2,962.07萬 | -18.48%2,962.07萬 | 188.02%3,633.42萬 | 188.02%3,633.42萬 | 188.02%3,633.42萬 | 188.02%3,633.42萬 |
| 非流動資產合計 | -5.47%40.39億 | -5.49%40.88億 | -5.27%41.55億 | -5.17%42.17億 | -5.14%42.73億 | -5.13%43.26億 | -4.20%43.86億 | -4.85%44.47億 | -5.29%45.04億 | -5.75%45.6億 |
| 資產總計 | 7.06%67.96億 | 7.32%67.41億 | -4.11%65.03億 | -4.70%64.51億 | -4.96%63.48億 | -4.59%62.81億 | 2.86%67.82億 | 14.89%67.69億 | 8.98%66.8億 | 9.09%65.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 34.64%1.35億 | 30.78%1.97億 | -8.16%8,112.59萬 | -9.16%8,637.66萬 | -21.93%1億 | -2.56%1.51億 | -70.80%8,833.14萬 | -6.69%9,508.13萬 | 26.40%1.28億 | 7.19%1.55億 |
| -應付帳款 | 34.64%1.35億 | 30.78%1.97億 | -8.16%8,112.59萬 | -9.16%8,637.66萬 | -21.93%1億 | -2.56%1.51億 | -70.80%8,833.14萬 | -6.69%9,508.13萬 | 26.40%1.28億 | 7.19%1.55億 |
| 合同負債 | 23.27%1.93億 | 17.34%1.79億 | -65.01%1.44億 | -68.57%1.25億 | -60.44%1.57億 | -60.30%1.53億 | -7.32%4.12億 | 205.24%3.99億 | 400.22%3.96億 | 515.78%3.85億 |
| 預收款項 | -37.60%195.52萬 | -23.16%277.14萬 | -57.22%111.51萬 | 45.48%210.14萬 | 25.41%313.32萬 | 0.74%360.67萬 | 11.47%260.64萬 | -17.40%144.44萬 | -14.80%249.85萬 | -10.71%358.01萬 |
| 應付職工薪酬 | 10.76%844.79萬 | 23.11%1,113.4萬 | 38.01%346.39萬 | 32.66%400.68萬 | 63.48%762.72萬 | 7.29%904.37萬 | -77.38%250.99萬 | -74.25%302.05萬 | -64.63%466.54萬 | -68.94%842.92萬 |
| 應交稅費 | 650.26%4,586.64萬 | 130.40%4,822.18萬 | -6.67%5,946.58萬 | 11.73%4,498.28萬 | -89.06%611.34萬 | -71.12%2,093萬 | 26.38%6,371.25萬 | 14.26%4,025.93萬 | 30.60%5,588.82萬 | 135.88%7,246.72萬 |
| 其他應付款(含利息和股利) | -22.37%6,719.56萬 | 1.96%8,087.53萬 | -10.97%8,356.91萬 | -10.76%2.4億 | -13.59%8,656.03萬 | -13.83%7,932萬 | -30.55%9,386.67萬 | 101.80%2.69億 | -25.06%1億 | -31.83%9,204.57萬 |
| -應付股利 | ---- | ---- | ---- | -4.44%1.63億 | ---- | ---- | ---- | --1.7億 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -21.61%7,768.02萬 | ---- | -13.83%7,932萬 | ---- | -25.73%9,909.41萬 | ---- | -31.83%9,204.57萬 |
| 一年內到期的非流動負債 | 3.63%1,564.91萬 | 3.63%1,564.91萬 | -31.20%1,510.07萬 | -31.20%1,510.07萬 | -31.20%1,510.07萬 | -31.20%1,510.07萬 | 71.05%2,194.77萬 | 71.05%2,194.77萬 | 71.05%2,194.77萬 | 71.05%2,194.77萬 |
| 其他流動負債 | --17.97萬 | 321.43%14.69萬 | -99.99%2.38萬 | ---- | ---- | -99.99%3.49萬 | 1.02%4.04億 | 0.70%4.03億 | -49.85%4.01億 | -49.17%4.06億 |
| 流動負債合計 | 24.48%4.67億 | 24.02%5.36億 | -64.36%3.88億 | -57.96%5.18億 | -66.21%3.75億 | -62.28%4.32億 | -19.86%10.89億 | 48.98%12.33億 | -6.32%11.11億 | -5.86%11.45億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | -14.75%234.46萬 | -14.75%234.46萬 | -34.43%275.05萬 | -6.98%275.05萬 | -6.98%275.05萬 | -6.98%275.05萬 | 48.34%419.5萬 | 4.56%295.69萬 | 4.56%295.69萬 | 4.56%295.69萬 |
| 預計負債 | 225.33%553.43萬 | 92.36%555.29萬 | 468.13%79.75萬 | 147.37%80.1萬 | 220.70%170.11萬 | 198.41%288.68萬 | -81.28%14.04萬 | -56.83%32.38萬 | -29.27%53.04萬 | 28.99%96.74萬 |
| 遞延所得稅負債 | -48.27%379.61萬 | -48.27%379.61萬 | -19.21%733.86萬 | -19.21%733.86萬 | -19.21%733.86萬 | -19.21%733.86萬 | --908.35萬 | --908.35萬 | --908.35萬 | 188.02%908.35萬 |
| 長期遞延收益 | -14.11%25.5萬 | -13.69%26.38萬 | -11.51%27.96萬 | -11.22%28.83萬 | -11.15%29.69萬 | -10.67%30.56萬 | -10.35%31.6萬 | -10.10%32.47萬 | -9.66%33.42萬 | -9.64%34.21萬 |
| 租賃負債 | -98.83%17.61萬 | -98.83%17.61萬 | -37.23%1,501.84萬 | -37.23%1,501.84萬 | -37.23%1,501.84萬 | -37.23%1,501.84萬 | 13,548.48%2,392.71萬 | 13,548.48%2,392.71萬 | 13,548.48%2,392.71萬 | 13,548.48%2,392.71萬 |
| 其他非流動負債 | --37.74萬 | 33.33%37.74萬 | ---- | ---- | ---- | --28.3萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -53.94%1,248.36萬 | -56.23%1,251.09萬 | -30.48%2,618.45萬 | -28.46%2,619.66萬 | -26.41%2,710.54萬 | -23.32%2,858.28萬 | 817.30%3,766.2萬 | 789.94%3,661.6萬 | 793.30%3,683.21萬 | 411.65%3,727.7萬 |
| 負債合計 | 19.20%4.8億 | 19.04%5.48億 | -63.23%4.14億 | -57.11%5.45億 | -64.93%4.03億 | -61.05%4.6億 | -17.34%11.27億 | 52.64%12.7億 | -3.55%11.48億 | -3.37%11.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%18.91億 | 0.00%18.91億 | 0.00%18.91億 | 0.00%18.91億 | 0.00%18.91億 | 0.00%18.91億 | 0.00%18.91億 | 0.00%18.91億 | 40.00%18.91億 | 40.00%18.91億 |
| 資本公積 | 0.00%1.15億 | 0.00%1.15億 | -4.78%1.15億 | -4.78%1.15億 | -4.78%1.15億 | -4.78%1.15億 | 0.00%1.21億 | 0.00%1.21億 | -81.68%1.21億 | -81.68%1.21億 |
| 盈餘公積 | 10.40%4.43億 | 10.40%4.43億 | 12.79%4.01億 | 12.79%4.01億 | 12.79%4.01億 | 12.79%4.01億 | 15.39%3.56億 | 15.39%3.56億 | 15.39%3.56億 | 15.38%3.56億 |
| 未分配利潤 | 9.29%33.81億 | 9.62%32.66億 | 11.94%32.13億 | 11.77%30.45億 | 11.68%30.94億 | 12.41%29.79億 | 12.86%28.7億 | 14.29%27.24億 | 21.89%27.7億 | 23.20%26.5億 |
| 其他綜合收益 | -109.81%-28.74萬 | -109.81%-28.74萬 | ---13.7萬 | ---13.7萬 | ---13.7萬 | ---13.7萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 5.98%58.3億 | 6.09%57.14億 | 7.30%56.2億 | 7.07%54.52億 | 7.07%55.01億 | 7.34%53.86億 | 7.70%52.37億 | 8.25%50.92億 | 11.86%51.37億 | 12.22%50.18億 |
| 少數股東權益 | 9.37%4.87億 | 10.08%4.78億 | 12.23%4.69億 | 11.55%4.54億 | 12.82%4.45億 | 13.30%4.35億 | 13.85%4.18億 | 14.41%4.07億 | 13.74%3.95億 | 12.79%3.84億 |
| 所有者權益（或股東權益）合計 | 6.23%63.16億 | 6.39%61.93億 | 7.66%60.88億 | 7.40%59.06億 | 7.48%59.46億 | 7.77%58.21億 | 8.13%56.55億 | 8.68%54.99億 | 12.00%55.32億 | 12.26%54.01億 |
| 負債和所有者權益(或股東權益)總計 | 7.06%67.96億 | 7.32%67.41億 | -4.11%65.03億 | -4.70%64.51億 | -4.96%63.48億 | -4.59%62.81億 | 2.86%67.82億 | 14.89%67.69億 | 8.98%66.8億 | 9.09%65.84億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
