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
魯陽節能 (002088)
- 8.77
- -0.30-3.31%
未開盤 05/21 15:00 (北京)
45.00億總市值-313.21市盈率TTM
9.20最高價8.76最低價3.60萬手成交量9.09今開9.07昨收3236.80萬成交額0.71%換手率104.40市盈率(靜)5.13億總股本13.9352周最高1.78市淨率44.35億流通值8.7652周最低9.98漲停價5.06億流通股25.88歷史最高8.16跌停價4.85%振幅-2.09歷史最低0.80股息TTM9.00平均價2.08萬手內盤9.12%股息率TTM100股每手1.50萬手外盤
魯陽節能 (002088) 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 | -21.46%4.73億 | -21.05%5.15億 | -45.40%2.45億 | -33.87%2.62億 | -9.88%6.02億 | 6.07%6.52億 | -33.15%4.5億 | -48.64%3.95億 | -31.68%6.68億 | -40.20%6.15億 |
| 應收票據及應收賬款 | -17.35%13.85億 | -18.98%14.7億 | -9.00%15.68億 | -3.36%15.64億 | 6.45%16.75億 | 12.53%18.14億 | 16.61%17.23億 | 8.54%16.18億 | 9.97%15.74億 | 1.82%16.12億 |
| -應收票據 | -27.32%3.52億 | -32.69%4.19億 | -26.29%4.29億 | -19.54%4.18億 | -22.12%4.85億 | -11.15%6.22億 | -4.83%5.82億 | -14.15%5.19億 | 2.94%6.22億 | 3.92%7.01億 |
| -應收賬款 | -13.29%10.33億 | -11.82%10.51億 | -0.18%11.39億 | 4.29%11.46億 | 25.14%11.91億 | 30.73%11.92億 | 31.74%11.41億 | 24.02%10.99億 | 15.11%9.52億 | 0.26%9.12億 |
| 其他應收款(含利息和股利) | -6.92%2,356.77萬 | 2.84%2,511.18萬 | 3.31%2,398.71萬 | 0.96%2,507.7萬 | -21.44%2,531.87萬 | 9.53%2,441.79萬 | -51.49%2,321.95萬 | -18.23%2,483.91萬 | 27.03%3,223.02萬 | -82.44%2,229.41萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --15.87萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | 2.84%2,511.18萬 | ---- | 0.96%2,507.7萬 | ---- | 9.53%2,441.79萬 | ---- | -18.23%2,483.91萬 | ---- | -82.44%2,229.41萬 |
| 預付款項 | 11.79%2,200.15萬 | -11.72%1,965.26萬 | 38.79%2,558.66萬 | 37.29%3,090.12萬 | -18.63%1,968.07萬 | 4.54%2,226.2萬 | -41.51%1,843.5萬 | -28.52%2,250.73萬 | -6.87%2,418.74萬 | -59.99%2,129.42萬 |
| 存貨 | -28.52%2.42億 | -22.38%2.17億 | -11.95%3.03億 | -8.57%3.21億 | 3.51%3.38億 | -6.31%2.8億 | 36.42%3.44億 | 23.46%3.51億 | 27.73%3.27億 | -19.45%2.99億 |
| 應收款項融資 | -32.49%5,272.65萬 | -13.09%1.07億 | -25.08%9,868.99萬 | -24.92%1.26億 | -51.10%7,810.55萬 | -51.83%1.23億 | -51.02%1.32億 | -19.67%1.68億 | -16.41%1.6億 | 9.37%2.55億 |
| 其他流動資產 | -79.19%496.79萬 | -75.00%601.87萬 | 8.61%1,864.28萬 | 49.02%2,097.46萬 | 62.84%2,387.65萬 | -2.17%2,407.53萬 | 219.50%1,716.42萬 | 166.40%1,407.55萬 | 28.68%1,466.27萬 | 182.64%2,460.89萬 |
| 流動資產合計 | -20.27%22.03億 | -19.74%23.6億 | -15.66%22.83億 | -9.43%23.49億 | -1.31%27.63億 | 3.19%29.4億 | -1.77%27.07億 | -8.06%25.93億 | -4.08%28億 | -16.32%28.49億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --6,047.23萬 | ---- | ---- | ---- |
| 投資性房地產 | -0.76%2,772.21萬 | -1.39%2,827.31萬 | -10.05%2,645.82萬 | -9.84%2,719.59萬 | -5.15%2,793.36萬 | -9.46%2,867.14萬 | -9.27%2,941.35萬 | -15.03%3,016.5萬 | -19.61%2,945.18萬 | 56.24%3,166.8萬 |
| 固定資產 | ---- | -8.18%6.53億 | ---- | -5.96%6.72億 | ---- | -3.30%7.11億 | ---- | 9.73%7.15億 | ---- | 8.78%7.35億 |
| 固定資產清理 | ---- | 4.65%58.22萬 | ---- | 0.00%54.15萬 | ---- | 2.73%55.63萬 | ---- | -8.18%54.15萬 | ---- | 0.00%54.15萬 |
| 在建工程 | ---- | 54.52%1,334.29萬 | ---- | -69.89%1,113.57萬 | ---- | -61.08%863.52萬 | ---- | -50.82%3,698.09萬 | ---- | -81.85%2,218.69萬 |
| 工程物資 | ---- | 415.49%80.97萬 | ---- | 50.81%61.51萬 | ---- | -18.64%15.71萬 | ---- | -9.60%40.79萬 | ---- | -83.20%19.31萬 |
| 無形資產 | -5.67%1.13億 | -5.80%1.15億 | -5.62%1.17億 | -6.39%1.18億 | -6.92%1.19億 | -6.19%1.22億 | -5.87%1.24億 | -6.02%1.26億 | 7.24%1.28億 | -3.79%1.3億 |
| 長期待攤費用 | 31.26%950.03萬 | 29.18%1,008.27萬 | -27.10%619.5萬 | -0.63%669.19萬 | 0.21%723.78萬 | 0.67%780.53萬 | 7.57%849.8萬 | -19.63%673.44萬 | 1,750.55%722.23萬 | -25.07%775.34萬 |
| 遞延所得稅資產 | 58.45%6,129.37萬 | 52.30%6,082.36萬 | 14.12%4,705.82萬 | 5.98%4,229.63萬 | 3.65%3,868.24萬 | 8.50%3,993.69萬 | 72.85%4,123.56萬 | 71.38%3,990.95萬 | 173.16%3,732.04萬 | 16.07%3,680.75萬 |
| 使用權資產 | -27.47%1,036.82萬 | -32.81%1,087.43萬 | -36.91%1,088.03萬 | -30.50%1,263.31萬 | -21.28%1,429.57萬 | -18.21%1,618.5萬 | 2.23%1,724.65萬 | -19.02%1,817.7萬 | 2,826.30%1,815.9萬 | -31.32%1,978.73萬 |
| 其他非流動資產 | 4.83%6,616.66萬 | 6.99%6,733.79萬 | 4,569.21%6,874.6萬 | 4,543.05%6,420.47萬 | 3,047.47%6,312.02萬 | 2,745.31%6,294萬 | -76.48%147.23萬 | -65.37%138.28萬 | -65.70%200.54萬 | -80.67%221.21萬 |
| 非流動資產合計 | -3.43%9.4億 | -3.80%9.59億 | -7.45%9.48億 | -2.02%9.55億 | -0.43%9.73億 | 1.16%9.97億 | 7.10%10.24億 | 2.08%9.75億 | 13.39%9.77億 | -5.25%9.86億 |
| 資產總計 | -15.88%31.43億 | -15.70%33.19億 | -13.41%32.31億 | -7.40%33.04億 | -1.08%37.36億 | 2.67%39.37億 | 0.51%37.31億 | -5.50%35.68億 | -0.10%37.77億 | -13.73%38.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | --20萬 | ---- | ---- | ---- | ---- | 6.25%474.36萬 |
| 應付票據及應付帳款 | -19.38%3.52億 | -32.03%4.27億 | -43.92%3.42億 | -26.25%4.31億 | -17.15%4.37億 | 2.11%6.29億 | 22.85%6.1億 | 15.03%5.85億 | 30.97%5.27億 | -19.58%6.16億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -86.88%2,607.6萬 | -10.39%1.24億 | 8.14%1.64億 | -20.00%2.05億 |
| -應付帳款 | -19.38%3.52億 | -32.03%4.27億 | -41.42%3.42億 | -6.39%4.31億 | 20.16%4.37億 | 53.09%6.29億 | 95.96%5.84億 | 24.54%4.61億 | 44.72%3.64億 | -19.37%4.11億 |
| 合同負債 | -48.74%4,421.91萬 | -24.42%5,279.42萬 | -29.08%6,086.56萬 | -40.33%7,290.08萬 | -38.90%8,625.61萬 | -48.81%6,985.23萬 | -31.83%8,582.66萬 | -13.60%1.22億 | -25.74%1.41億 | -35.42%1.36億 |
| 應付職工薪酬 | -25.82%3,326.28萬 | -15.72%7,258.91萬 | -16.21%5,519.82萬 | -1.19%4,709.72萬 | -15.43%4,484.17萬 | 5.85%8,613.08萬 | 16.84%6,587.59萬 | 17.38%4,766.3萬 | 18.63%5,302.52萬 | 10.21%8,137.12萬 |
| 應交稅費 | -24.95%2,263.22萬 | -40.30%2,457.29萬 | -28.64%3,980.54萬 | -63.78%1,537.77萬 | 1.73%3,015.59萬 | 62.59%4,115.98萬 | 47.25%5,577.87萬 | 3.17%4,245.33萬 | -0.77%2,964.38萬 | -52.64%2,531.55萬 |
| 其他應付款(含利息和股利) | -36.21%8,518.89萬 | -14.60%1.36億 | -11.73%9,402.04萬 | 31.82%1.27億 | 71.16%1.34億 | 65.46%1.59億 | 10.99%1.07億 | -65.82%9,615.23萬 | -7.45%7,803.13萬 | -12.34%9,631.57萬 |
| -其他應付款 | ---- | -14.60%1.36億 | ---- | 31.82%1.27億 | ---- | 65.46%1.59億 | ---- | -65.82%9,615.23萬 | ---- | -12.34%9,631.57萬 |
| 一年內到期的非流動負債 | -4.16%809.52萬 | -20.92%745.95萬 | -27.39%619.7萬 | -6.73%774.88萬 | 23.70%844.61萬 | 29.57%943.23萬 | 51.27%853.46萬 | 16.13%830.83萬 | 287.44%682.78萬 | 2.21%727.97萬 |
| 其他流動負債 | -10.14%1,081.44萬 | -32.44%1,309.73萬 | -54.57%971.13萬 | -63.61%1,008.21萬 | -45.77%1,203.47萬 | -34.86%1,938.55萬 | -33.03%2,137.85萬 | -7.54%2,770.44萬 | -12.16%2,219.25萬 | -13.00%2,975.75萬 |
| 流動負債合計 | -26.05%5.56億 | -27.62%7.34億 | -36.28%6.08億 | -23.46%7.11億 | -12.33%7.52億 | 1.71%10.14億 | 12.04%9.54億 | -11.79%9.29億 | 9.73%8.58億 | -20.87%9.97億 |
| 非流動負債 | ||||||||||
| 預計負債 | 24,416.82%3,691.52萬 | 24,416.82%3,691.52萬 | -63.31%15.06萬 | -63.31%15.06萬 | -63.31%15.06萬 | -63.31%15.06萬 | 0.00%41.03萬 | 0.00%41.03萬 | --41.03萬 | -22.28%41.03萬 |
| 遞延所得稅負債 | -2.61%113.72萬 | 5.67%111.82萬 | 13.55%128.81萬 | 1.81%119.17萬 | 3.10%116.78萬 | 1.55%105.83萬 | -21.77%113.44萬 | -16.42%117.06萬 | -18.09%113.27萬 | -23.25%104.21萬 |
| 長期遞延收益 | -35.65%956.42萬 | -35.52%1,003.64萬 | 66.27%1,345.8萬 | 65.37%1,416.02萬 | 64.57%1,486.24萬 | 63.84%1,556.46萬 | -18.80%809.38萬 | -17.96%856.25萬 | -17.82%903.11萬 | -18.86%949.97萬 |
| 租賃負債 | -42.09%532.32萬 | -34.06%660.37萬 | -35.59%756.07萬 | -37.20%815.13萬 | -36.20%919.16萬 | -35.29%1,001.49萬 | -18.06%1,173.76萬 | -29.43%1,297.93萬 | 3,365.18%1,440.68萬 | -37.83%1,547.62萬 |
| 其他非流動負債 | -57.14%128.57萬 | -50.00%171.43萬 | -44.44%214.29萬 | -40.00%257.14萬 | -36.36%300萬 | -33.33%342.86萬 | -30.77%385.71萬 | -28.57%428.57萬 | -26.67%471.43萬 | -25.00%514.29萬 |
| 非流動負債合計 | 91.12%5,422.55萬 | 86.61%5,638.78萬 | -2.51%2,460.02萬 | -4.32%2,622.52萬 | -4.46%2,837.23萬 | -4.29%3,021.68萬 | -20.46%2,523.33萬 | -25.20%2,740.84萬 | 54.53%2,969.52萬 | -30.38%3,157.12萬 |
| 負債合計 | -21.79%6.11億 | -24.31%7.9億 | -35.41%6.33億 | -22.91%7.37億 | -12.07%7.81億 | 1.53%10.44億 | 10.87%9.8億 | -12.24%9.56億 | 10.80%8.88億 | -21.20%10.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.68%5.1億 | -0.45%5.11億 | -0.21%5.11億 | 0.24%5.13億 | 1.34%5.13億 | 1.34%5.13億 | 1.10%5.12億 | 1.10%5.12億 | 0.00%5.06億 | 0.00%5.06億 |
| 資本公積 | -8.89%3.05億 | -6.25%3.12億 | -0.03%3.23億 | 5.27%3.35億 | 19.22%3.35億 | 18.58%3.33億 | -29.44%3.23億 | -30.47%3.18億 | -36.64%2.81億 | -59.67%2.81億 |
| 盈餘公積 | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 | 0.00%3.79億 | 11.71%3.79億 | 11.71%3.79億 | 11.71%3.79億 | 11.71%3.79億 |
| 未分配利潤 | -23.53%13.55億 | -21.01%13.52億 | -10.44%14.09億 | -3.92%13.82億 | 2.85%17.72億 | 4.36%17.12億 | 3.10%15.73億 | 4.01%14.39億 | 1.91%17.23億 | 2.96%16.41億 |
| 減:庫存股 | -60.80%1,726.68萬 | -41.89%2,559.38萬 | -34.10%2,342.53萬 | 19.24%4,238.25萬 | --4,404.36萬 | --4,404.36萬 | --3,554.44萬 | --3,554.44萬 | ---- | ---- |
| 其他綜合收益 | 36.69%-16.01萬 | 15.31%-41.84萬 | 15.21%-40.99萬 | 12.35%-56.9萬 | 62.67%-25.29萬 | 37.34%-49.4萬 | 58.83%-48.34萬 | 25.74%-64.92萬 | 6.37%-67.76萬 | 24.37%-78.84萬 |
| 歸屬母公司所有者權益合計 | -14.32%25.32億 | -12.60%25.29億 | -5.57%25.98億 | -1.73%25.67億 | 2.29%29.55億 | 3.09%28.93億 | -2.72%27.51億 | -2.76%26.12億 | -3.03%28.89億 | -10.47%28.07億 |
| 所有者權益（或股東權益）合計 | -14.32%25.32億 | -12.60%25.29億 | -5.57%25.98億 | -1.73%25.67億 | 2.29%29.55億 | 3.09%28.93億 | -2.72%27.51億 | -2.76%26.12億 | -3.03%28.89億 | -10.63%28.07億 |
| 負債和所有者權益(或股東權益)總計 | -15.88%31.43億 | -15.70%33.19億 | -13.41%32.31億 | -7.40%33.04億 | -1.08%37.36億 | 2.67%39.37億 | 0.51%37.31億 | -5.50%35.68億 | -0.10%37.77億 | -13.73%38.35億 |
| 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 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
