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
安路科技 (688107)
- 46.77
- +1.77+3.93%
已收盤 05/22 15:00 (北京)
187.48億總市值-74.12市盈率TTM
47.50最高價44.91最低價1397.64萬手成交量46.70今開45.00昨收6.45億成交額3.49%換手率虧損市盈率(靜)4.01億總股本49.8652周最高20.77市淨率187.48億流通值24.6652周最低54.00漲停價4.01億流通股103.80歷史最高36.00跌停價5.76%振幅17.16歷史最低--股息TTM46.15平均價565.88萬手內盤--股息率TTM1股每手742.32萬手外盤
安路科技 (688107) 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 | -65.64%9,351.96萬 | -70.44%6,460.73萬 | -59.14%9,508.48萬 | -42.34%1.3億 | 6.15%2.72億 | -24.76%2.19億 | -4.98%2.33億 | 28.46%2.25億 | 1.27%2.56億 | 2.42%2.9億 |
| 交易性金融資產 | -10.21%2.12億 | -0.69%3.11億 | -5.78%3.29億 | -5.23%3.26億 | -24.28%2.36億 | -14.46%3.14億 | -11.97%3.49億 | -29.03%3.44億 | -33.96%3.12億 | -36.82%3.67億 |
| 應收票據及應收賬款 | 11.81%1.19億 | -17.47%1.42億 | -7.55%1.35億 | -13.28%1.22億 | 12.70%1.06億 | 436.79%1.72億 | -13.31%1.47億 | -19.10%1.41億 | -46.64%9,441.64萬 | -77.13%3,204.02萬 |
| -應收票據 | ---- | -99.81%2.19萬 | ---- | ---- | --318.93萬 | --1,168.93萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 15.27%1.19億 | -11.47%1.42億 | -7.55%1.35億 | -13.28%1.22億 | 9.33%1.03億 | 400.31%1.6億 | -13.31%1.47億 | -19.10%1.41億 | -46.64%9,441.64萬 | -77.06%3,204.02萬 |
| 其他應收款(含利息和股利) | -7.36%974.58萬 | -10.11%954.11萬 | 30.11%1,063.17萬 | 15.89%1,073.73萬 | -12.76%1,051.96萬 | -33.81%1,061.41萬 | -4.23%817.12萬 | 17.17%926.51萬 | 56.08%1,205.75萬 | 194.77%1,603.67萬 |
| -應收股利 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -10.11%954.11萬 | ---- | 15.89%1,073.73萬 | ---- | -33.81%1,061.41萬 | ---- | 17.17%926.51萬 | ---- | 194.77%1,603.67萬 |
| 預付款項 | 2.48%1,195.01萬 | 28.41%1,352.57萬 | 102.09%1,394.77萬 | 13.03%1,099.7萬 | -41.06%1,166.1萬 | 49.69%1,053.35萬 | -72.76%690.18萬 | -85.12%972.92萬 | -86.77%1,978.45萬 | -96.15%703.69萬 |
| 存貨 | 3.61%5.59億 | -8.38%5.19億 | -13.11%5.13億 | -17.03%5.03億 | -22.75%5.4億 | -25.73%5.67億 | -26.53%5.9億 | -22.45%6.07億 | 1.53%6.99億 | 35.90%7.63億 |
| 應收款項融資 | 53.10%2,433萬 | 83.70%356.37萬 | -1.88%211.72萬 | -11.09%1,060.26萬 | 8.93%1,589.19萬 | -83.20%193.99萬 | -89.57%215.78萬 | -35.36%1,192.53萬 | 269.09%1,458.9萬 | 820.10%1,154.51萬 |
| 其他流動資產 | 111.20%701.75萬 | -28.15%241.68萬 | -3.06%452.32萬 | -72.11%177.63萬 | -28.75%332.27萬 | -81.24%336.36萬 | -59.96%466.59萬 | -60.07%636.85萬 | -76.82%466.35萬 | 561.64%1,793.37萬 |
| 流動資產合計 | -13.30%10.37億 | -17.81%10.66億 | -17.68%11.03億 | -17.61%11.15億 | -15.34%11.96億 | -13.78%12.97億 | -20.21%13.4億 | -21.47%13.53億 | -20.29%14.13億 | -14.41%15.04億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -23.01%3,811.64萬 | ---- | 20.23%4,572.23萬 | ---- | 63.59%4,951.06萬 | ---- | 20.81%3,802.91萬 | ---- | -1.65%3,026.42萬 |
| 固定資產清理 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | --0 | ---- | ---- | ---- | 1.88%18.98萬 | ---- | -95.62%31.74萬 | ---- | -76.68%18.63萬 |
| 工程物資 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -19.30%1,112.58萬 | -20.62%1,245.86萬 | -57.85%805.54萬 | -58.02%1,020.98萬 | -53.38%1,378.65萬 | -57.38%1,569.58萬 | -52.63%1,911.1萬 | -48.57%2,431.9萬 | -45.83%2,957.52萬 | -40.51%3,682.78萬 |
| 長期待攤費用 | -57.43%266.6萬 | -57.15%318.84萬 | 18.13%1,018.14萬 | 22.15%1,196.71萬 | -45.78%626.19萬 | -44.01%744.03萬 | -44.58%861.86萬 | 100.79%979.69萬 | 83.37%1,154.91萬 | 112.49%1,328.92萬 |
| 使用權資產 | -1.65%1,597.21萬 | -35.08%1,186.01萬 | -50.17%1,056.58萬 | -44.61%1,339.77萬 | -40.75%1,624.02萬 | -40.12%1,826.91萬 | -36.99%2,120.2萬 | -34.28%2,418.66萬 | 26.47%2,740.75萬 | 78.64%3,051.02萬 |
| 其他非流動資產 | 2,180.62%268.74萬 | ---- | ---- | -91.43%91.2萬 | -99.18%11.78萬 | -98.97%14.85萬 | 10.18%1,069萬 | 16.39%1,064.64萬 | 10,256.89%1,442.73萬 | 1,011.98%1,440.79萬 |
| 非流動資產合計 | -18.77%6,693.51萬 | -28.09%6,562.35萬 | -26.68%7,096.08萬 | -23.38%8,220.89萬 | -26.28%8,240.69萬 | -27.28%9,125.41萬 | -25.61%9,678.48萬 | -21.59%1.07億 | -5.16%1.12億 | 6.25%1.25億 |
| 資產總計 | -13.65%11.04億 | -18.49%11.32億 | -18.29%11.74億 | -18.04%11.97億 | -16.14%12.78億 | -14.82%13.88億 | -20.60%14.37億 | -21.48%14.6億 | -19.35%15.25億 | -13.11%16.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,072.62萬 |
| 應付票據及應付帳款 | 238.61%1.26億 | 110.55%9,798.37萬 | 35.20%6,893.56萬 | 8.94%4,504.52萬 | 24.13%3,732.75萬 | 287.77%4,653.8萬 | 11.92%5,098.66萬 | -44.57%4,134.75萬 | -77.57%3,007.23萬 | -91.99%1,200.16萬 |
| -應付票據 | 271.34%4,458.87萬 | 275.52%4,509.08萬 | --1,689.08萬 | ---- | 606.92%1,200.75萬 | 299.11%1,200.75萬 | ---- | -69.51%953.12萬 | -97.85%169.86萬 | -97.20%300.86萬 |
| -應付帳款 | 223.08%8,180.44萬 | 53.18%5,289.3萬 | 2.08%5,204.48萬 | 41.58%4,504.52萬 | -10.76%2,532萬 | 283.97%3,453.05萬 | 58.26%5,098.66萬 | -26.59%3,181.63萬 | -48.63%2,837.37萬 | -78.69%899.3萬 |
| 合同負債 | -36.37%235.4萬 | ---- | -53.82%15.04萬 | 2,620.21%256.62萬 | -49.81%369.98萬 | -99.97%1,300 | -97.70%32.58萬 | -98.98%9.43萬 | -13.03%737.14萬 | -39.45%487.49萬 |
| 應付職工薪酬 | -5.18%2,375.85萬 | 1.12%4,385.69萬 | -21.41%3,124.48萬 | -14.69%2,698.54萬 | -0.49%2,505.73萬 | -12.03%4,337.26萬 | -30.79%3,975.7萬 | -19.96%3,163.13萬 | 0.20%2,518.14萬 | -12.45%4,930.32萬 |
| 應交稅費 | 56.43%389.33萬 | 41.94%418.75萬 | 236.94%859.06萬 | 128.02%476.54萬 | -32.79%248.88萬 | -15.66%295.02萬 | -40.20%254.96萬 | 8.84%208.99萬 | -41.89%370.28萬 | 45.39%349.82萬 |
| 其他應付款(含利息和股利) | 10.77%1,713.3萬 | -33.64%1,855.16萬 | 70.61%1,755.48萬 | 24.01%1,714.59萬 | 56.64%1,546.72萬 | 41.76%2,795.71萬 | -32.79%1,028.94萬 | 42.66%1,382.65萬 | -59.30%987.46萬 | 21.99%1,972.14萬 |
| -其他應付款 | ---- | -33.64%1,855.16萬 | ---- | 24.01%1,714.59萬 | ---- | 41.76%2,795.71萬 | ---- | 42.66%1,382.65萬 | ---- | 21.99%1,972.14萬 |
| 一年內到期的非流動負債 | -30.58%780.07萬 | -36.55%728.65萬 | -27.21%828.4萬 | -5.62%1,057.42萬 | -4.39%1,123.72萬 | -2.33%1,148.36萬 | -5.80%1,138.02萬 | -7.46%1,120.34萬 | 61.95%1,175.26萬 | 83.41%1,175.76萬 |
| 其他流動負債 | -90.89%30.6萬 | -99.81%2.19萬 | --1.96萬 | 316.99%2.36萬 | 1,529.53%336.09萬 | 5,343.40%1,168.93萬 | ---- | -88.89%5,660.38 | 304.86%20.63萬 | -55.93%21.47萬 |
| 流動負債合計 | 84.15%1.82億 | 19.37%1.72億 | 16.91%1.35億 | 6.89%1.07億 | 11.88%9,863.87萬 | 9.00%1.44億 | -53.67%1.15億 | -59.46%1億 | -69.56%8,816.13萬 | -44.86%1.32億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | -40.68%1,131.16萬 | -45.20%1,179.03萬 | -47.78%1,202.49萬 | -43.20%1,316.51萬 | -25.00%1,906.97萬 | -36.04%2,151.67萬 | 4.94%2,302.87萬 | -1.38%2,317.97萬 | 30.78%2,542.76萬 | 60.30%3,364.25萬 |
| 租賃負債 | 45.87%821.09萬 | -38.45%448.65萬 | -74.71%259.6萬 | -74.83%334.44萬 | -64.94%562.88萬 | -61.47%728.88萬 | -52.86%1,026.69萬 | -46.18%1,328.62萬 | 10.63%1,605.7萬 | 87.61%1,891.74萬 |
| 非流動負債合計 | -20.96%1,952.25萬 | -43.49%1,627.69萬 | -56.09%1,462.09萬 | -54.73%1,650.95萬 | -40.46%2,469.85萬 | -45.19%2,880.56萬 | -24.06%3,329.56萬 | -24.53%3,646.6萬 | 22.17%4,148.47萬 | 69.17%5,255.99萬 |
| 負債合計 | 63.10%2.01億 | 8.89%1.88億 | 0.55%1.49億 | -9.55%1.24億 | -4.87%1.23億 | -6.42%1.73億 | -49.24%1.49億 | -53.75%1.37億 | -59.93%1.3億 | -31.77%1.85億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.19%4.01億 | 0.19%4.01億 |
| 資本公積 | 0.04%12.31億 | 0.04%12.31億 | -2.00%12.31億 | -1.99%12.31億 | -2.37%12.3億 | -1.96%12.3億 | -0.91%12.56億 | -0.15%12.56億 | 2.38%12.6億 | 3.00%12.55億 |
| 未分配利潤 | -53.08%-7.29億 | -65.50%-6.88億 | -64.66%-6.07億 | -67.69%-5.58億 | -78.76%-4.76億 | -97.31%-4.16億 | -143.27%-3.69億 | -253.88%-3.33億 | -312.27%-2.66億 | -1,447.53%-2.11億 |
| 其他綜合收益 | -3.27%22.31萬 | -2.10%22.61萬 | 1.68%22.84萬 | 0.45%23萬 | 1.23%23.06萬 | 1.56%23.09萬 | -2.72%22.47萬 | -1.62%22.9萬 | 3.76%22.78萬 | 1.95%22.74萬 |
| 歸屬母公司所有者權益合計 | -21.85%9.03億 | -22.38%9.44億 | -20.46%10.25億 | -18.91%10.73億 | -17.19%11.55億 | -15.90%12.16億 | -15.08%12.88億 | -15.39%13.24億 | -10.96%13.95億 | -9.96%14.45億 |
| 所有者權益（或股東權益）合計 | -21.85%9.03億 | -22.38%9.44億 | -20.46%10.25億 | -18.91%10.73億 | -17.19%11.55億 | -15.90%12.16億 | -15.08%12.88億 | -15.39%13.24億 | -10.96%13.95億 | -9.96%14.45億 |
| 負債和所有者權益(或股東權益)總計 | -13.65%11.04億 | -18.49%11.32億 | -18.29%11.74億 | -18.04%11.97億 | -16.14%12.78億 | -14.82%13.88億 | -20.60%14.37億 | -21.48%14.6億 | -19.35%15.25億 | -13.11%16.3億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 立信會計師事務所(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。
