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
嶺南控股 (000524)
- 9.27
- -0.24-2.52%
交易中 05/20 14:09 (北京)
62.13億總市值81.32市盈率TTM
9.48最高價9.26最低價5.02萬手成交量9.46今開9.51昨收4695.41萬成交額0.75%換手率88.29市盈率(靜)6.70億總股本17.7752周最高2.69市淨率62.11億流通值9.2652周最低10.46漲停價6.70億流通股32.67歷史最高8.56跌停價2.31%振幅0.87歷史最低0.08股息TTM9.35平均價3.07萬手內盤0.86%股息率TTM100股每手1.93萬手外盤
嶺南控股 (000524) 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 | 10.78%17.27億 | 7.53%18.09億 | 13.43%18.86億 | 31.47%18.94億 | 18.57%15.59億 | 24.60%16.83億 | 22.74%16.62億 | 17.26%14.41億 | 19.82%13.15億 | 22.73%13.5億 |
| 交易性金融資產 | 3.57%38.98萬 | 6.47%48.66萬 | 25.58%43.55萬 | 31.37%36.02萬 | 2.19%37.64萬 | 24.09%45.7萬 | -12.84%34.68萬 | -35.44%27.42萬 | -22.16%36.83萬 | -26.34%36.83萬 |
| 應收票據及應收賬款 | 16.35%1.32億 | -12.35%1.21億 | -4.83%1.66億 | 7.21%1.8億 | -15.61%1.14億 | 9.06%1.38億 | 2.75%1.74億 | 31.76%1.68億 | 20.13%1.35億 | 72.24%1.26億 |
| -應收賬款 | 16.35%1.32億 | -12.35%1.21億 | -4.83%1.66億 | 7.21%1.8億 | -15.61%1.14億 | 9.06%1.38億 | 2.75%1.74億 | 31.76%1.68億 | 20.13%1.35億 | 72.24%1.26億 |
| 其他應收款(含利息和股利) | 0.68%8,305.31萬 | -4.51%6,676.15萬 | -3.17%1.14億 | -21.09%9,513.21萬 | -16.02%8,248.97萬 | -12.55%6,991.35萬 | 10.69%1.18億 | 48.70%1.21億 | 84.07%9,822.03萬 | 120.45%7,994.81萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69.37萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.12%160.44萬 | 57.71%188.41萬 |
| -其他應收款 | ---- | ---- | ---- | -21.09%9,513.21萬 | ---- | -9.64%6,991.35萬 | ---- | 55.63%1.21億 | ---- | 120.61%7,737.03萬 |
| 預付款項 | 24.45%1.44億 | 7.58%1.06億 | 3.85%1.69億 | -24.86%1.15億 | 5.48%1.15億 | 13.23%9,898.77萬 | 20.29%1.63億 | 54.41%1.53億 | 73.58%1.09億 | 192.96%8,742.41萬 |
| 存貨 | -0.88%1,178.09萬 | -3.10%1,102.01萬 | 6.13%1,302.11萬 | 4.48%1,220.66萬 | -10.40%1,188.54萬 | -10.21%1,137.27萬 | -16.44%1,226.86萬 | -22.96%1,168.29萬 | -15.18%1,326.47萬 | -19.66%1,266.57萬 |
| 其他流動資產 | -87.84%2,859.91萬 | -87.22%3,031.36萬 | 18.69%2,287.42萬 | -23.87%1,696.85萬 | 963.20%2.35億 | 956.08%2.37億 | -22.65%1,927.15萬 | -6.60%2,228.82萬 | 1.32%2,212.2萬 | -11.68%2,246.63萬 |
| 流動資產合計 | 0.42%21.27億 | -4.16%21.45億 | 10.32%23.71億 | 20.73%23.15億 | 25.11%21.18億 | 33.26%22.39億 | 19.02%21.49億 | 21.62%19.17億 | 24.13%16.93億 | 31.08%16.8億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -4.54%6,862.29萬 | 5.43%7,751.08萬 | 9.19%6,780.75萬 | 106.44%6,951.99萬 | 68.56%7,188.45萬 | 42.88%7,351.53萬 | 15.39%6,209.97萬 | -35.87%3,367.6萬 | -26.54%4,264.54萬 | -26.71%5,145.17萬 |
| 投資性房地產 | -5.42%574.15萬 | -5.34%582.37萬 | -5.88%590.59萬 | -5.51%598.81萬 | -5.20%607.03萬 | -5.20%615.25萬 | 20.63%627.48萬 | 20.28%633.69萬 | 20.03%640.34萬 | 20.16%648.99萬 |
| 長期股權投資 | 158.03%1,577.16萬 | 529.07%1,648.57萬 | 452.74%1,441.69萬 | 764.40%1,515.29萬 | 235.64%611.24萬 | 37.72%262.07萬 | 168.19%260.83萬 | -59.88%175.3萬 | -58.53%182.11萬 | -56.70%190.28萬 |
| 固定資產 | ---- | ---- | ---- | -10.26%3.96億 | ---- | -7.95%4.13億 | ---- | -5.99%4.41億 | ---- | -7.62%4.48億 |
| 固定資產清理 | ---- | ---- | ---- | --4.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 14.22%1,978.48萬 | ---- | -40.93%783.56萬 | ---- | 15.57%1,732.18萬 | ---- | 327.16%1,326.41萬 |
| 無形資產 | -3.95%4.4億 | -3.98%4.45億 | -4.22%4.45億 | -3.90%4.52億 | -3.80%4.58億 | -3.65%4.64億 | -3.45%4.65億 | -3.72%4.7億 | -3.58%4.76億 | -3.71%4.81億 |
| 開發支出 | 87.53%504.99萬 | 36.95%262.13萬 | 84.22%753.33萬 | 30.25%545.43萬 | 24.42%269.29萬 | 73.13%191.4萬 | 7.29%408.94萬 | -4.87%418.76萬 | -22.42%216.44萬 | -28.33%110.55萬 |
| 商譽 | -4.69%5,034.55萬 | -4.69%5,034.55萬 | -8.11%5,282.18萬 | -8.11%5,282.18萬 | -8.11%5,282.18萬 | -8.11%5,282.18萬 | -4.85%5,748.53萬 | -4.85%5,748.53萬 | -4.85%5,748.53萬 | -4.85%5,748.53萬 |
| 長期待攤費用 | 61.32%3.33億 | 57.98%3.42億 | 10.05%2.21億 | 2.18%2.1億 | -3.74%2.06億 | -3.69%2.16億 | -4.30%2.01億 | 1.91%2.05億 | 17.71%2.15億 | 16.60%2.25億 |
| 遞延所得稅資產 | 17.23%1.18億 | 15.36%1.15億 | -12.50%1億 | -16.09%1.01億 | -13.26%1億 | -19.83%9,947.11萬 | -2.94%1.15億 | -6.35%1.2億 | -12.14%1.16億 | -9.30%1.24億 |
| 使用權資產 | 146.15%2.43億 | 136.90%2.51億 | -11.41%9,874.8萬 | -13.89%1.02億 | 14.70%9,879.74萬 | 16.27%1.06億 | 112.63%1.11億 | 117.00%1.19億 | 59.69%8,613.3萬 | 89.55%9,124.66萬 |
| 其他非流動資產 | -73.86%382.32萬 | -49.74%419.91萬 | -97.57%533.13萬 | -95.49%975.95萬 | -93.17%1,462.45萬 | -96.09%835.51萬 | 1.87%2.2億 | 3.50%2.17億 | 2.48%2.14億 | 2.47%2.14億 |
| 非流動資產合計 | 19.13%17.05億 | 18.92%17.26億 | -12.22%14.81億 | -14.99%14.39億 | -14.55%14.31億 | -15.37%14.52億 | 0.75%16.87億 | -0.02%16.92億 | -0.48%16.75億 | -0.08%17.15億 |
| 資產總計 | 7.96%38.32億 | 4.92%38.72億 | 0.41%38.52億 | 3.98%37.53億 | 5.38%35.5億 | 8.69%36.9億 | 10.23%38.36億 | 10.41%36.1億 | 10.53%33.68億 | 13.24%33.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 14.13%4.01億 | 5.15%3.84億 | 2.12%4.96億 | 9.53%4.42億 | -5.87%3.52億 | 5.52%3.65億 | 5.39%4.85億 | 34.77%4.03億 | 35.64%3.74億 | 34.33%3.46億 |
| -應付帳款 | 14.13%4.01億 | 5.15%3.84億 | 2.12%4.96億 | 9.53%4.42億 | -5.87%3.52億 | 5.52%3.65億 | 5.39%4.85億 | 34.77%4.03億 | 35.64%3.74億 | 34.33%3.46億 |
| 合同負債 | 2.46%3.73億 | -7.55%3.88億 | 3.65%4.68億 | 3.54%4.75億 | 10.88%3.64億 | 24.73%4.2億 | 11.95%4.52億 | 18.47%4.59億 | 32.84%3.28億 | 77.46%3.37億 |
| 應付職工薪酬 | 6.30%8,084.03萬 | -7.27%1.34億 | -6.91%1.14億 | -6.27%9,276.26萬 | -17.09%7,605.01萬 | 7.14%1.45億 | 16.20%1.22億 | 20.78%9,896.64萬 | 20.44%9,172.54萬 | 47.99%1.35億 |
| 應交稅費 | -13.60%1,831.84萬 | -27.42%1,650.86萬 | 6.18%3,071.94萬 | 44.49%2,961.23萬 | 47.16%2,120.1萬 | 90.15%2,274.6萬 | -3.14%2,893.2萬 | -11.03%2,049.44萬 | 2.64%1,440.65萬 | 101.59%1,196.22萬 |
| 其他應付款(含利息和股利) | 9.21%1.93億 | 3.72%1.99億 | -12.08%1.99億 | -18.33%1.77億 | -16.62%1.77億 | -9.81%1.92億 | 14.56%2.27億 | 6.37%2.17億 | 16.43%2.12億 | 3.47%2.13億 |
| -應付股利 | ---- | ---- | -36.84%294萬 | ---- | ---- | ---- | --465.5萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -18.33%1.77億 | ---- | -9.81%1.92億 | ---- | 6.37%2.17億 | ---- | 3.47%2.13億 |
| 一年內到期的非流動負債 | 102.45%3,580.55萬 | 26.82%3,762.05萬 | 16.43%2,649.52萬 | -20.30%1,976.47萬 | 1.59%1,768.59萬 | 36.49%2,966.38萬 | 79.12%2,275.63萬 | 80.68%2,480.04萬 | 23.04%1,740.96萬 | 45.81%2,173.39萬 |
| 其他流動負債 | -7.10%2,232.66萬 | -3.61%2,645.61萬 | 23.88%3,162.8萬 | 11.44%2,998.12萬 | 50.62%2,403.35萬 | 37.37%2,744.78萬 | 17.07%2,553.07萬 | 27.72%2,690.44萬 | 22.88%1,595.62萬 | 83.48%1,998.12萬 |
| 流動負債合計 | 9.10%11.25億 | -1.33%11.86億 | 0.21%13.66億 | 1.28%12.66億 | -2.09%10.31億 | 10.88%12.02億 | 10.70%13.64億 | 18.49%12.5億 | 24.39%10.53億 | 35.39%10.84億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | -7.06%5,137.11萬 | -6.88%5,239.42萬 | -6.59%5,286.88萬 | -6.40%5,433.94萬 | -6.28%5,527.39萬 | -6.18%5,626.33萬 | -6.10%5,659.66萬 | -6.03%5,805.58萬 | -5.99%5,897.52萬 | -5.50%5,996.92萬 |
| 預計負債 | 0.00%59.68萬 | 0.00%59.68萬 | 0.00%59.68萬 | 0.00%59.68萬 | 0.00%59.68萬 | 0.00%59.68萬 | 0.00%59.68萬 | 0.00%59.68萬 | 0.00%59.68萬 | 0.00%59.68萬 |
| 遞延所得稅負債 | 76.08%8,536.92萬 | 77.17%8,472.83萬 | 14.04%4,738.32萬 | 23.59%4,834.08萬 | 47.32%4,848.44萬 | 20.90%4,782.26萬 | 58.97%4,154.91萬 | 48.74%3,911.49萬 | 20.12%3,291.01萬 | 11.48%3,955.48萬 |
| 長期遞延收益 | 18.54%149.85萬 | 19.39%144.29萬 | -3.54%119.12萬 | 30.11%122.56萬 | 34.20%126.42萬 | 101.43%120.86萬 | 48.79%123.49萬 | -10.64%94.2萬 | -28.13%94.2萬 | -40.98%60萬 |
| 租賃負債 | 145.71%2.24億 | 164.31%2.27億 | -14.98%8,446.19萬 | -10.14%9,398.44萬 | 18.10%9,100.33萬 | 10.72%8,602.1萬 | 128.99%9,934.59萬 | 124.50%1.05億 | 61.17%7,705.7萬 | 105.62%7,769.43萬 |
| 非流動負債合計 | 87.57%3.69億 | 94.38%3.73億 | -6.43%1.87億 | -2.37%1.98億 | 15.33%1.97億 | 7.57%1.92億 | 51.90%1.99億 | 49.14%2.03億 | 21.90%1.7億 | 28.97%1.78億 |
| 負債合計 | 21.66%14.94億 | 11.85%15.6億 | -0.64%15.53億 | 0.77%14.65億 | 0.34%12.28億 | 10.41%13.94億 | 14.66%15.63億 | 22.00%14.54億 | 24.04%12.24億 | 34.45%12.63億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 |
| 資本公積 | 0.00%12.1億 | 0.00%12.1億 | -0.43%12.1億 | -0.43%12.1億 | -0.43%12.1億 | -0.46%12.1億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.02%12.16億 |
| 盈餘公積 | 0.39%2.25億 | 0.39%2.25億 | 4.68%2.24億 | 4.68%2.24億 | 4.68%2.24億 | 4.68%2.24億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 |
| 未分配利潤 | 16.41%1.55億 | 14.61%1.22億 | 22.92%1.18億 | 19,065.05%1.02億 | 988.68%1.33億 | 417.54%1.07億 | 290.31%9,639.48萬 | 100.66%53.46萬 | 84.90%-1,498.1萬 | 68.91%-3,355.45萬 |
| 其他綜合收益 | -5.14%5,233.88萬 | 5.70%5,907.89萬 | 1.15%5,208.96萬 | 103.27%5,337.01萬 | 67.32%5,517.51萬 | 42.32%5,589.14萬 | 24.68%5,149.89萬 | -34.95%2,625.6萬 | -25.91%3,297.61萬 | -26.80%3,927.14萬 |
| 歸屬母公司所有者權益合計 | 0.87%23.13億 | 0.87%22.87億 | 1.22%22.76億 | 6.29%22.61億 | 8.27%22.93億 | 7.65%22.67億 | 7.52%22.48億 | 3.25%21.27億 | 3.55%21.18億 | 2.95%21.06億 |
| 少數股東權益 | -11.74%2,498.14萬 | -11.54%2,514.71萬 | -6.79%2,345.92萬 | -4.47%2,759.5萬 | 8.11%2,830.44萬 | 8.94%2,842.6萬 | -3.92%2,516.91萬 | 64.73%2,888.63萬 | 73.72%2,618.08萬 | 100.77%2,609.39萬 |
| 所有者權益（或股東權益）合計 | 0.71%23.38億 | 0.71%23.12億 | 1.13%22.99億 | 6.15%22.88億 | 8.26%23.22億 | 7.67%22.96億 | 7.38%22.73億 | 3.77%21.56億 | 4.07%21.44億 | 3.56%21.32億 |
| 負債和所有者權益(或股東權益)總計 | 7.96%38.32億 | 4.92%38.72億 | 0.41%38.52億 | 3.98%37.53億 | 5.38%35.5億 | 8.69%36.9億 | 10.23%38.36億 | 10.41%36.1億 | 10.53%33.68億 | 13.24%33.95億 |
| 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 | -- | 廣東中職信會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東中職信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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。
