Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
安傑思 (688581)
- 61.86
- +2.79+4.72%
已收盤 05/22 15:00 (北京)
50.18億總市值22.58市盈率TTM
62.30最高價58.84最低價129.97萬手成交量59.10今開59.07昨收7890.84萬成交額3.13%換手率22.63市盈率(靜)8112.21萬總股本88.9652周最高1.95市淨率25.71億流通值52.4052周最低70.88漲停價4155.97萬流通股95.53歷史最高47.26跌停價5.86%振幅40.60歷史最低1.37股息TTM60.71平均價52.50萬手內盤2.22%股息率TTM1股每手73.82萬手外盤
安傑思 (688581) 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 | 37.38%14.67億 | 14.09%11.77億 | 26.78%10.21億 | 38.21%13.33億 | -44.78%10.68億 | -47.24%10.31億 | -59.15%8.05億 | -50.80%9.65億 | 1,773.76%19.34億 | 816.07%19.55億 |
| 交易性金融資產 | -23.49%5.07億 | -11.74%5.92億 | -48.04%6.66億 | -52.27%5.01億 | 704.33%6.63億 | 714.40%6.71億 | --12.81億 | --10.49億 | -48.22%8,241.91萬 | 49.82%8,241.91萬 |
| 應收票據及應收賬款 | -7.50%4,461.2萬 | 15.39%5,556.26萬 | 34.60%6,427.9萬 | 3.08%6,006.5萬 | -21.57%4,822.8萬 | -17.70%4,815.11萬 | 29.06%4,775.67萬 | 188.54%5,827.19萬 | 252.71%6,149萬 | 230.40%5,850.52萬 |
| -應收票據 | ---- | --115.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -7.50%4,461.2萬 | 13.00%5,441.15萬 | 34.60%6,427.9萬 | 3.08%6,006.5萬 | -21.57%4,822.8萬 | -17.70%4,815.11萬 | 29.06%4,775.67萬 | 188.54%5,827.19萬 | 252.71%6,149萬 | 230.40%5,850.52萬 |
| 其他應收款(含利息和股利) | -1.31%114.56萬 | 23.10%97.81萬 | 10.70%139.33萬 | 53.46%123.3萬 | 3.67%116.08萬 | -32.58%79.46萬 | -27.12%125.86萬 | -81.99%80.35萬 | -51.51%111.97萬 | -44.23%117.85萬 |
| -其他應收款 | ---- | 23.10%97.81萬 | ---- | 53.46%123.3萬 | ---- | -32.58%79.46萬 | ---- | -81.99%80.35萬 | ---- | -44.23%117.85萬 |
| 預付款項 | 43.82%1,078.05萬 | -4.53%388.84萬 | -35.27%463.01萬 | 7.91%767.84萬 | 98.04%749.61萬 | 88.08%407.28萬 | 17.41%715.34萬 | 43.43%711.53萬 | -45.82%378.51萬 | -36.23%216.55萬 |
| 存貨 | -10.40%5,458.49萬 | 5.80%5,964.92萬 | 16.55%6,586.9萬 | 17.29%5,807.04萬 | 16.90%6,092.24萬 | 20.46%5,637.74萬 | 22.38%5,651.69萬 | 14.63%4,951.02萬 | 25.22%5,211.35萬 | 21.33%4,680.04萬 |
| 應收款項融資 | 65.78%131.05萬 | --498萬 | --295.47萬 | ---- | 20.87%79.05萬 | ---- | ---- | --22.5萬 | 26.64%65.4萬 | ---- |
| 一年內到期的非流動資產 | ---- | 262.84%1.97億 | --5,421.94萬 | ---- | --5,417.54萬 | --5,417.54萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 183.70%31.98萬 | -87.60%351.64萬 | -97.79%33.11萬 | 252.96%200.55萬 | 294.37%11.27萬 | 8,467.16%2,836.63萬 | 26,145.03%1,500.2萬 | -79.36%56.82萬 | --2.86萬 | -43.00%33.11萬 |
| 流動資產合計 | 9.65%20.87億 | 10.54%20.94億 | -15.07%18.8億 | -7.86%19.63億 | -10.86%19.04億 | -11.73%18.94億 | 7.33%22.14億 | 4.63%21.31億 | 544.69%21.35億 | 546.64%21.46億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | -21.81%3.38億 | -26.77%3.17億 | --4.56億 | --4.53億 | --4.32億 | --4.32億 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 1.13%1.9億 | ---- | 106.00%1.86億 | ---- | 106.49%1.88億 | ---- | 107.36%9,037.78萬 | ---- | 110.72%9,099.23萬 |
| 在建工程 | ---- | 3.24%893.43萬 | ---- | -89.49%760.1萬 | ---- | -87.26%865.36萬 | ---- | -20.81%7,230.61萬 | ---- | -6.51%6,791.79萬 |
| 無形資產 | 165.85%4,814.73萬 | 165.10%4,844.65萬 | -0.16%1,842.43萬 | -3.63%1,795.85萬 | -3.76%1,811.05萬 | -3.81%1,827.46萬 | -3.86%1,845.42萬 | -3.90%1,863.58萬 | -3.94%1,881.73萬 | -3.66%1,899.88萬 |
| 長期待攤費用 | 14.54%443.09萬 | 40.67%389.64萬 | 73.96%529.35萬 | 74.75%334.5萬 | 84.69%386.83萬 | 18.03%276.99萬 | 21.66%304.29萬 | -36.78%191.42萬 | -35.18%209.45萬 | -28.81%234.67萬 |
| 遞延所得稅資產 | 166.00%294.83萬 | 72.71%214.1萬 | -94.64%6萬 | -42.97%66.1萬 | -33.80%110.84萬 | -34.69%123.97萬 | 24.89%111.97萬 | 72.48%115.9萬 | 196.62%167.42萬 | 433.37%189.82萬 |
| 使用權資產 | -41.90%186.88萬 | -34.59%232.17萬 | --264.84萬 | --298.03萬 | 509.86%321.67萬 | 348.64%354.95萬 | ---- | ---- | -66.67%52.75萬 | -57.14%79.12萬 |
| 其他非流動資產 | 952.79%875.43萬 | 1,630.22%1,011.52萬 | 1,850.13%3,933.1萬 | 414.23%1,139.58萬 | -54.21%83.15萬 | -70.62%58.46萬 | 375.60%201.68萬 | 296.44%221.61萬 | 153.23%181.61萬 | 932.44%199萬 |
| 非流動資產合計 | -6.47%6.11億 | -11.12%5.83億 | 269.31%7.16億 | 266.04%6.83億 | 236.68%6.53億 | 254.39%6.55億 | 16.49%1.94億 | 16.73%1.87億 | 32.24%1.94億 | 30.94%1.85億 |
| 資產總計 | 5.54%26.98億 | 4.98%26.77億 | 7.83%25.96億 | 14.20%26.46億 | 9.76%25.57億 | 9.38%25.5億 | 8.02%24.08億 | 5.51%23.17億 | 387.42%23.29億 | 392.69%23.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --3,001.3萬 | --3,500.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -28.34%3,683.19萬 | -38.62%4,350.85萬 | 3.95%4,518.15萬 | 26.57%4,964.2萬 | 4.59%5,139.92萬 | 14.26%7,088.3萬 | -10.78%4,346.3萬 | -18.47%3,922.12萬 | 74.26%4,914.18萬 | 54.44%6,203.54萬 |
| -應付票據 | -81.75%180.29萬 | -33.57%474.13萬 | -6.21%653.22萬 | -11.96%776.6萬 | -14.42%988.08萬 | -36.94%713.7萬 | -22.52%696.46萬 | 65.28%882.11萬 | 100.98%1,154.57萬 | 123.46%1,131.81萬 |
| -應付帳款 | -15.63%3,502.9萬 | -39.18%3,876.72萬 | 5.89%3,864.93萬 | 37.75%4,187.59萬 | 10.43%4,151.84萬 | 25.69%6,374.6萬 | -8.12%3,649.84萬 | -28.92%3,040.01萬 | 67.42%3,759.61萬 | 44.48%5,071.73萬 |
| 合同負債 | -18.21%857.27萬 | 52.85%1,266.18萬 | -47.14%911.95萬 | -58.97%510.51萬 | 173.84%1,048.12萬 | 61.15%828.41萬 | 278.95%1,725.28萬 | 47.95%1,244.25萬 | -60.25%382.75萬 | -28.11%514.06萬 |
| 應付職工薪酬 | -0.10%1,418.1萬 | -18.14%2,882.31萬 | -7.33%2,955.61萬 | -15.31%2,079.46萬 | -17.56%1,419.53萬 | 21.39%3,521.24萬 | 26.98%3,189.41萬 | 37.38%2,455.38萬 | 64.77%1,721.93萬 | 53.87%2,900.77萬 |
| 應交稅費 | 8.11%1,449.56萬 | -37.21%1,484.6萬 | -22.54%1,193.71萬 | 19.93%1,838.36萬 | 16.15%1,340.77萬 | 12.72%2,364.5萬 | 0.95%1,541.09萬 | 139.25%1,532.86萬 | 17.38%1,154.35萬 | -1.52%2,097.71萬 |
| 其他應付款(含利息和股利) | 924.03%1,351.58萬 | 462.63%1,446.67萬 | -5.02%189.52萬 | 4,573.39%1.14億 | -50.01%131.99萬 | -11.61%257.13萬 | 16.89%199.55萬 | -94.75%244.07萬 | 3.14%264.02萬 | 24.35%290.89萬 |
| -應付股利 | ---- | ---- | ---- | --1.11億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 462.63%1,446.67萬 | ---- | 17.55%286.92萬 | ---- | -11.61%257.13萬 | ---- | -2.88%244.07萬 | ---- | 24.35%290.89萬 |
| 一年內到期的非流動負債 | 2.67%134.61萬 | 8.42%140.9萬 | --138.53萬 | --136.69萬 | 118.44%131.1萬 | 129.88%129.95萬 | ---- | ---- | -45.72%60.02萬 | -47.47%56.53萬 |
| 其他流動負債 | 30.05%43.14萬 | 1,180.58%118.33萬 | -11.35%23.88萬 | -6.05%24.53萬 | 37.82%33.17萬 | -7.42%9.24萬 | 154.20%26.94萬 | 393.44%26.11萬 | 279.96%24.07萬 | -28.10%9.98萬 |
| 流動負債合計 | 29.14%1.19億 | 6.98%1.52億 | -9.95%9,931.35萬 | 122.40%2.1億 | 8.49%9,244.59萬 | 17.60%1.42億 | 14.18%1.1億 | -26.63%9,424.78萬 | 37.79%8,521.33萬 | 32.64%1.21億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | --1.28萬 | --1.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -11.02%738.24萬 | -10.72%761.1萬 | 277.45%783.96萬 | 286.68%806.82萬 | 285.93%829.67萬 | 305.97%852.53萬 | --207.7萬 | --208.65萬 | --214.98萬 | --210萬 |
| 租賃負債 | -74.78%45.94萬 | -60.76%84.52萬 | --119.24萬 | --165.7萬 | --182.18萬 | --215.39萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -22.37%785.46萬 | -20.69%846.97萬 | 334.86%903.2萬 | 366.09%972.51萬 | 370.67%1,011.85萬 | 408.53%1,067.92萬 | 721.96%207.7萬 | 684.16%208.65萬 | 716.09%214.98萬 | 270.58%210萬 |
| 負債合計 | 24.06%1.27億 | 5.05%1.6億 | -3.58%1.08億 | 127.67%2.19億 | 17.40%1.03億 | 24.29%1.53億 | 16.02%1.12億 | -25.16%9,633.44萬 | 40.67%8,736.3萬 | 34.11%1.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.18%8,112.21萬 | 0.18%8,112.21萬 | 0.33%8,112.21萬 | 0.15%8,097.88萬 | 39.93%8,097.88萬 | 39.93%8,097.88萬 | 39.72%8,085.88萬 | 39.72%8,085.88萬 | 33.34%5,787.1萬 | 33.34%5,787.1萬 |
| 資本公積 | -0.51%17.17億 | -0.55%17.16億 | 0.06%17.21億 | -0.44%17.1億 | 0.52%17.26億 | 0.56%17.25億 | 0.35%17.19億 | 0.29%17.18億 | 2,143.51%17.17億 | 2,141.68%17.15億 |
| 盈餘公積 | 65.25%6,690.92萬 | 65.25%6,690.92萬 | 15.27%4,048.94萬 | 15.27%4,048.94萬 | 15.27%4,048.94萬 | 15.27%4,048.94萬 | -0.01%3,512.52萬 | -0.01%3,512.52萬 | -0.01%3,512.52萬 | 0.00%3,512.52萬 |
| 未分配利潤 | 13.27%7.22億 | 14.46%6.65億 | 31.86%6.47億 | 42.70%5.96億 | 40.93%6.38億 | 45.47%5.81億 | 50.72%4.91億 | 59.91%4.18億 | 73.57%4.52億 | 76.52%4億 |
| 減:庫存股 | -55.98%1,364.52萬 | -55.94%1,364.52萬 | -94.43%172.62萬 | -94.89%158.15萬 | 52.24%3,100.07萬 | --3,097.08萬 | --3,097.08萬 | --3,097.08萬 | --2,036.32萬 | ---- |
| 其他綜合收益 | -482.39%-71.29萬 | 1,013.09%116.62萬 | 110.56%52.91萬 | 258.37%53.54萬 | 78.71%18.64萬 | -3.78%10.48萬 | 82.09%25.13萬 | -1.56%14.94萬 | 41.89%10.43萬 | 48.10%10.89萬 |
| 歸屬母公司所有者權益合計 | 4.84%25.73億 | 4.99%25.17億 | 8.39%24.88億 | 9.28%24.27億 | 9.46%24.54億 | 8.55%23.97億 | 7.65%22.96億 | 7.42%22.21億 | 439.21%22.42億 | 478.78%22.08億 |
| 少數股東權益 | ---191.12萬 | ---46.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 4.76%25.71億 | 4.97%25.16億 | 8.39%24.88億 | 9.28%24.27億 | 9.46%24.54億 | 8.55%23.97億 | 7.65%22.96億 | 7.42%22.21億 | 439.21%22.42億 | 478.78%22.08億 |
| 負債和所有者權益(或股東權益)總計 | 5.54%26.98億 | 4.98%26.77億 | 7.83%25.96億 | 14.20%26.46億 | 9.76%25.57億 | 9.38%25.5億 | 8.02%24.08億 | 5.51%23.17億 | 387.42%23.29億 | 392.69%23.31億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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。
