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
皖儀科技 (688600)
- 27.42
- +0.44+1.63%
已收盤 05/22 15:00 (北京)
36.94億總市值50.78市盈率TTM
27.60最高價26.66最低價203.63萬手成交量27.51今開26.98昨收5541.14萬成交額1.51%換手率67.04市盈率(靜)1.35億總股本31.2052周最高4.60市淨率36.94億流通值19.7152周最低32.38漲停價1.35億流通股39.67歷史最高21.58跌停價3.48%振幅9.48歷史最低0.10股息TTM27.21平均價87.73萬手內盤0.36%股息率TTM1股每手108.61萬手外盤
皖儀科技 (688600) 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 | 40.01%8,162.39萬 | -7.36%8,178.35萬 | -3.73%1.11億 | 22.67%9,118.16萬 | -45.97%5,830.06萬 | 73.45%8,828.43萬 | 22.27%1.16億 | -17.45%7,432.93萬 | 11.88%1.08億 | -41.01%5,090.03萬 |
| 交易性金融資產 | -15.09%1.63億 | 0.79%2.03億 | -23.12%1.52億 | -31.04%1.56億 | -22.64%1.92億 | -37.33%2.02億 | -37.53%1.97億 | -25.43%2.27億 | -3.59%2.48億 | 6.37%3.22億 |
| 應收票據及應收賬款 | -12.75%2.11億 | -16.93%2.18億 | -4.26%2.29億 | -7.05%2.3億 | -3.00%2.42億 | -10.22%2.63億 | -7.89%2.39億 | -5.07%2.47億 | -6.36%2.5億 | 18.13%2.93億 |
| -應收票據 | 7.39%6,297.38萬 | 6.33%6,746.26萬 | 2.96%6,171.98萬 | -0.08%5,078.56萬 | 31.49%5,864萬 | -3.85%6,344.37萬 | -41.57%5,994.68萬 | -53.08%5,082.76萬 | -54.63%4,459.62萬 | -12.13%6,598.46萬 |
| -應收賬款 | -19.18%1.48億 | -24.33%1.51億 | -6.67%1.68億 | -8.85%1.79億 | -10.50%1.83億 | -12.07%1.99億 | 14.05%1.8億 | 29.11%1.96億 | 21.85%2.05億 | 31.28%2.27億 |
| 其他應收款(含利息和股利) | 88.44%1,121.85萬 | 60.62%595.77萬 | 47.57%792.4萬 | -32.56%438.78萬 | -8.56%595.33萬 | -43.55%370.91萬 | -8.36%536.97萬 | 11.42%650.65萬 | -21.39%651.05萬 | -25.95%657.01萬 |
| -其他應收款 | ---- | 60.62%595.77萬 | ---- | -32.56%438.78萬 | ---- | -43.55%370.91萬 | ---- | 11.42%650.65萬 | ---- | -25.95%657.01萬 |
| 合同資產 | -13.95%2,993.71萬 | -28.84%2,545.76萬 | -7.72%3,350.32萬 | -2.81%3,122.41萬 | 11.75%3,479.1萬 | 22.29%3,577.33萬 | 30.49%3,630.61萬 | 6.67%3,212.69萬 | 10.53%3,113.23萬 | 4.26%2,925.27萬 |
| 預付款項 | 12.41%1,092.28萬 | 15.27%974.66萬 | 9.49%921.95萬 | 22.44%893.68萬 | 4.59%971.66萬 | -22.82%845.52萬 | -30.40%842.05萬 | -25.68%729.88萬 | -40.95%929.04萬 | -18.24%1,095.49萬 |
| 存貨 | 19.80%3.44億 | 11.60%3.05億 | -8.27%2.93億 | -3.18%3億 | -11.16%2.87億 | -11.44%2.73億 | -7.46%3.2億 | -7.83%3.1億 | 1.75%3.23億 | 8.30%3.09億 |
| 應收款項融資 | 59.67%3,520.48萬 | 81.56%3,768.57萬 | 94.04%3,764.77萬 | 70.22%3,395.49萬 | 4.64%2,204.84萬 | -36.86%2,075.66萬 | -59.62%1,940.18萬 | -51.98%1,994.78萬 | -48.29%2,106.98萬 | -16.42%3,287.21萬 |
| 一年內到期的非流動資產 | --530.98萬 | --773.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 48.31%1,563.44萬 | 25.69%1,350.7萬 | 979.38%1,337.22萬 | 1,862.31%1,201.12萬 | 1,100.35%1,054.19萬 | 551.88%1,074.64萬 | -74.10%123.89萬 | -89.21%61.21萬 | -83.03%87.82萬 | -72.51%164.85萬 |
| 流動資產合計 | 5.28%9.08億 | 0.33%9.09億 | -5.90%8.87億 | -6.14%8.68億 | -13.55%8.62億 | -14.19%9.06億 | -15.39%9.43億 | -14.68%9.24億 | -3.71%9.97億 | 3.75%10.55億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 257.32%3.44億 | ---- | -12.09%8,734.95萬 | ---- | -7.87%9,627.75萬 | ---- | -3.32%9,935.82萬 | ---- | 14.35%1.04億 |
| 在建工程 | ---- | -93.05%1,060.23萬 | ---- | 76.76%2.17億 | ---- | 51.82%1.53億 | ---- | 41.24%1.23億 | ---- | 44.48%1億 |
| 無形資產 | 54.64%3,296.06萬 | 46.87%3,199.77萬 | 58.36%3,198.15萬 | 0.85%2,077.3萬 | 1.22%2,131.43萬 | 2.20%2,178.61萬 | -2.26%2,019.49萬 | -0.41%2,059.77萬 | 3.51%2,105.66萬 | 3.37%2,131.75萬 |
| 長期待攤費用 | -45.73%68.5萬 | -48.11%78.48萬 | -56.84%79.74萬 | -57.88%93.39萬 | -56.65%126.21萬 | -49.32%151.26萬 | -38.70%184.75萬 | -30.21%221.74萬 | -7.09%291.19萬 | 41.08%298.43萬 |
| 遞延所得稅資產 | 0.86%877.49萬 | -0.03%879.51萬 | -57.96%875.52萬 | -57.87%881.67萬 | -60.38%870萬 | -59.93%879.8萬 | -48.86%2,082.78萬 | -40.67%2,092.68萬 | -26.61%2,195.82萬 | -11.33%2,195.82萬 |
| 使用權資產 | -38.55%198.93萬 | -34.89%230.13萬 | -32.61%261.33萬 | -30.77%292.53萬 | 13.39%323.73萬 | 4.04%353.47萬 | -8.73%387.77萬 | 102.73%422.58萬 | 10.77%285.5萬 | 6.92%339.75萬 |
| 其他非流動資產 | -48.52%633.47萬 | -9.65%878.49萬 | 89.59%1,689.47萬 | 85.63%1,436.46萬 | 81.74%1,230.63萬 | 21.85%972.34萬 | 41.21%891.14萬 | -0.97%773.81萬 | 10.09%677.12萬 | 46.69%798.01萬 |
| 非流動資產合計 | 28.32%4.07億 | 38.37%4.1億 | 41.05%4.11億 | 26.78%3.55億 | 15.42%3.17億 | 12.06%2.96億 | 5.87%2.91億 | 7.69%2.8億 | 17.19%2.75億 | 21.47%2.64億 |
| 資產總計 | 11.47%13.15億 | 9.70%13.18億 | 5.19%12.98億 | 1.50%12.22億 | -7.29%11.79億 | -8.93%12.02億 | -11.18%12.34億 | -10.35%12.04億 | 0.15%12.72億 | 6.87%13.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | -33.33%4,002.59萬 | -33.34%4,002.65萬 | -33.34%4,002.96萬 | 50.00%3,002.35萬 | 200.19%6,003.8萬 | --6,004.9萬 | --6,004.81萬 | --2,001.53萬 |
| 應付票據及應付帳款 | 41.18%1.67億 | 6.66%1.56億 | 29.26%1.61億 | 12.53%1.39億 | -9.69%1.19億 | -9.17%1.46億 | -19.66%1.25億 | -20.84%1.23億 | -4.24%1.31億 | 27.27%1.61億 |
| -應付票據 | ---- | ---- | ---- | -73.20%122.58萬 | -85.83%63.64萬 | -49.58%214.88萬 | -18.13%309.44萬 | 10.42%457.37萬 | 30.21%449.1萬 | 10.62%426.19萬 |
| -應付帳款 | 41.94%1.67億 | 8.25%1.56億 | 32.55%1.61億 | 15.83%1.38億 | -6.99%1.18億 | -8.07%1.44億 | -19.70%1.22億 | -21.69%1.19億 | -5.13%1.27億 | 27.80%1.56億 |
| 合同負債 | 27.88%1.61億 | 41.05%1.58億 | -22.65%1.35億 | -13.45%1.42億 | -27.37%1.26億 | -27.60%1.12億 | -12.74%1.74億 | -13.29%1.64億 | 5.79%1.73億 | 22.57%1.55億 |
| 應付職工薪酬 | 23.52%4,501.85萬 | 32.25%6,825.43萬 | 37.74%6,585.82萬 | -0.17%4,722.17萬 | -31.53%3,644.61萬 | -24.53%5,161.1萬 | -21.21%4,781.45萬 | -8.02%4,730.3萬 | 40.80%5,323.17萬 | 32.35%6,838.43萬 |
| 應交稅費 | 43.98%504.58萬 | -52.76%492.64萬 | 29.82%628.77萬 | -38.32%338.86萬 | 2.63%350.45萬 | 40.78%1,042.84萬 | 18.83%484.33萬 | 5.09%549.38萬 | -38.00%341.48萬 | 26.30%740.75萬 |
| 其他應付款(含利息和股利) | 10.11%1,400.79萬 | 35.37%1,927.6萬 | 4.94%1,828.12萬 | 6.69%1,253.89萬 | 21.41%1,272.12萬 | 26.97%1,423.95萬 | 5.54%1,742.12萬 | -69.61%1,175.26萬 | 4.96%1,047.78萬 | -28.55%1,121.52萬 |
| -其他應付款 | ---- | 35.37%1,927.6萬 | ---- | 6.69%1,253.89萬 | ---- | 26.97%1,423.95萬 | ---- | -0.62%1,175.26萬 | ---- | -28.55%1,121.52萬 |
| 一年內到期的非流動負債 | 5.74%137.34萬 | 9.63%134.24萬 | 8.28%132.43萬 | 11.02%130.81萬 | 79.67%129.88萬 | -1.82%122.44萬 | -19.61%122.31萬 | -6.44%117.83萬 | -62.53%72.29萬 | -38.96%124.71萬 |
| 其他流動負債 | 19.66%1,821.23萬 | 64.99%1,797.05萬 | -15.22%1,604.38萬 | 38.53%2,227.07萬 | -16.82%1,522.06萬 | -29.22%1,089.17萬 | -27.11%1,892.31萬 | -34.83%1,607.69萬 | -13.96%1,829.73萬 | -6.16%1,538.83萬 |
| 流動負債合計 | 16.49%4.12億 | 13.03%4.25億 | -1.20%4.44億 | -5.05%4.07億 | -21.54%3.53億 | -14.27%3.76億 | -7.12%4.49億 | -7.93%4.29億 | 19.45%4.5億 | 27.58%4.39億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | 51.51%5,260.23萬 | 78.84%5,499.74萬 | 77.72%4,671.08萬 | 79.51%3,245.54萬 | 78.30%3,471.78萬 | 49.64%3,075.15萬 | 10.94%2,628.4萬 | 308.26%1,808.01萬 | 320.08%1,947.18萬 | 324.41%2,055.01萬 |
| 租賃負債 | -67.76%63萬 | -53.26%113.76萬 | -50.15%130.64萬 | -42.39%179.32萬 | 2.53%195.43萬 | 20.14%243.36萬 | 25.89%262.07萬 | --311.28萬 | 1,614.60%190.61萬 | 295.36%202.57萬 |
| 非流動負債合計 | 15.07%9,973.23萬 | 209.28%1.03億 | 227.00%9,451.72萬 | 281.02%8,074.87萬 | 305.43%8,667.21萬 | 46.99%3,318.51萬 | 12.15%2,890.47萬 | 378.54%2,119.28萬 | 350.40%2,137.79萬 | 321.63%2,257.58萬 |
| 負債合計 | 16.21%5.11億 | 28.93%5.28億 | 12.59%5.38億 | 8.42%4.88億 | -6.73%4.4億 | -11.28%4.1億 | -6.15%4.78億 | -4.29%4.5億 | 23.57%4.72億 | 32.08%4.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.37%1.35億 | 0.37%1.35億 | 0.37%1.35億 | 0.37%1.35億 | 0.32%1.34億 | 0.32%1.34億 |
| 資本公積 | 0.80%4.76億 | 0.66%4.75億 | 0.41%4.74億 | 0.17%4.73億 | 0.24%4.72億 | 0.37%4.72億 | 0.24%4.72億 | 0.28%4.72億 | 0.36%4.71億 | 0.54%4.7億 |
| 盈餘公積 | 11.57%5,976.42萬 | 11.57%5,976.42萬 | 15.11%5,356.83萬 | 15.11%5,356.83萬 | 15.11%5,356.83萬 | 15.11%5,356.83萬 | 12.63%4,653.74萬 | 12.63%4,653.74萬 | 12.63%4,653.74萬 | 12.63%4,653.74萬 |
| 未分配利潤 | 23.45%2.84億 | 15.39%2.72億 | 23.43%2.49億 | 12.40%2.24億 | 4.44%2.3億 | -7.22%2.36億 | -13.63%2.02億 | -11.86%2億 | -9.57%2.21億 | 4.85%2.54億 |
| 減:庫存股 | 0.00%1.51億 | 45.67%1.51億 | 52.91%1.51億 | 52.91%1.51億 | 110.30%1.51億 | 120.32%1.04億 | --9,905.28萬 | --9,905.28萬 | --7,202.05萬 | --4,719.26萬 |
| 歸屬母公司所有者權益合計 | 8.65%8.03億 | -0.24%7.9億 | 0.51%7.6億 | -2.63%7.34億 | -7.62%7.39億 | -7.67%7.92億 | -14.09%7.56億 | -13.62%7.54億 | -9.91%8億 | -3.08%8.58億 |
| 所有者權益（或股東權益）合計 | 8.65%8.03億 | -0.24%7.9億 | 0.51%7.6億 | -2.63%7.34億 | -7.62%7.39億 | -7.67%7.92億 | -14.09%7.56億 | -13.62%7.54億 | -9.91%8億 | -3.08%8.58億 |
| 負債和所有者權益(或股東權益)總計 | 11.47%13.15億 | 9.70%13.18億 | 5.19%12.98億 | 1.50%12.22億 | -7.29%11.79億 | -8.93%12.02億 | -11.18%12.34億 | -10.35%12.04億 | 0.15%12.72億 | 6.87%13.2億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 容誠會計師事務所(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。
