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
羅平鋅電 (002114)
- 8.77
- +0.18+2.10%
休市中 05/22 15:00 (北京)
28.36億總市值-16.45市盈率TTM
8.90最高價8.45最低價17.49萬手成交量8.65今開8.59昨收1.51億成交額5.41%換手率虧損市盈率(靜)3.23億總股本11.9652周最高3.92市淨率28.36億流通值6.4052周最低9.45漲停價3.23億流通股34.60歷史最高7.73跌停價5.24%振幅3.02歷史最低--股息TTM8.65平均價8.29萬手內盤--股息率TTM100股每手9.03萬手外盤
羅平鋅電 (002114) 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 | -34.97%1.01億 | -32.08%1.68億 | -46.28%1.22億 | -46.10%1.09億 | 6.15%1.56億 | -21.93%2.48億 | -14.47%2.27億 | 15.31%2.02億 | -38.49%1.47億 | 27.14%3.18億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.23萬 | ---- | ---- |
| 應收票據及應收賬款 | -11.33%749.03萬 | 223.97%1,037.15萬 | 230.94%2,183.12萬 | 241.77%3,813.07萬 | -40.82%844.76萬 | 126.06%320.14萬 | -11.59%659.68萬 | 164.00%1,115.68萬 | 21.94%1,427.46萬 | -88.16%141.62萬 |
| -應收賬款 | -11.33%749.03萬 | 223.97%1,037.15萬 | 230.94%2,183.12萬 | 241.77%3,813.07萬 | -40.82%844.76萬 | 126.06%320.14萬 | -11.59%659.68萬 | 201.12%1,115.68萬 | 70.50%1,427.46萬 | -53.15%141.62萬 |
| 其他應收款(含利息和股利) | -25.99%490.4萬 | -40.70%542.61萬 | -41.81%368.73萬 | -25.85%492.76萬 | -17.48%662.63萬 | 22.47%915.09萬 | -2.49%633.69萬 | 12.54%664.5萬 | -71.49%803.03萬 | -51.07%747.22萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | --178.92萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -25.85%492.76萬 | ---- | -1.48%736.18萬 | ---- | 12.54%664.5萬 | ---- | -51.07%747.22萬 |
| 預付款項 | -42.77%360.72萬 | -18.64%386.31萬 | -32.29%515.24萬 | 5.30%501.62萬 | -44.93%630.27萬 | -45.27%474.8萬 | -64.14%760.92萬 | -78.03%476.4萬 | -38.21%1,144.59萬 | 27.17%867.48萬 |
| 存貨 | 38.23%2.09億 | 2.51%1.64億 | 14.29%1.88億 | 7.99%1.87億 | -25.98%1.51億 | -18.17%1.6億 | -44.04%1.65億 | -30.46%1.73億 | -36.25%2.05億 | -44.60%1.95億 |
| 其他流動資產 | 434.08%2,245.73萬 | 32.94%870.6萬 | 116.66%609.19萬 | 50.62%452.93萬 | -64.53%420.49萬 | -44.87%654.88萬 | -87.34%281.17萬 | -68.26%300.72萬 | 29.58%1,185.43萬 | -33.17%1,187.81萬 |
| 流動資產合計 | 4.88%3.49億 | -16.41%3.61億 | -16.41%3.47億 | -13.17%3.48億 | -16.15%3.33億 | -20.46%4.31億 | -32.75%4.15億 | -13.78%4.01億 | -36.71%3.97億 | -17.13%5.42億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -5.86%1.16億 | -2.42%1.22億 | 12.16%1.4億 | 7.74%1.23億 | 8.04%1.23億 | 6.60%1.25億 | 4.75%1.25億 | -3.29%1.14億 | -7.83%1.14億 | -5.63%1.18億 |
| 固定資產 | ---- | ---- | ---- | 1.02%7.97億 | ---- | 4.44%8.28億 | ---- | 22.35%7.89億 | ---- | 17.11%7.92億 |
| 在建工程 | ---- | ---- | ---- | 45.07%1.01億 | ---- | 60.15%8,289.28萬 | ---- | -40.91%6,973.35萬 | ---- | -33.17%5,176.07萬 |
| 無形資產 | -2.95%7.92億 | -2.95%7.96億 | -3.50%8.03億 | -3.89%8.1億 | -4.32%8.16億 | -4.41%8.2億 | -4.36%8.32億 | -4.07%8.42億 | -4.11%8.53億 | -4.49%8.58億 |
| 商譽 | -57.20%459.3萬 | -57.20%459.3萬 | -3.88%1,073.01萬 | -3.88%1,073.01萬 | -3.88%1,073.01萬 | -3.88%1,073.01萬 | -2.81%1,116.32萬 | -2.81%1,116.32萬 | -2.81%1,116.32萬 | -2.81%1,116.32萬 |
| 長期待攤費用 | -45.21%1,252.42萬 | -43.26%1,496.32萬 | 14.71%1,812.61萬 | 9.15%1,995.85萬 | 11.14%2,285.92萬 | 17.38%2,637.28萬 | -35.64%1,580.15萬 | -29.54%1,828.52萬 | -27.35%2,056.76萬 | -24.77%2,246.82萬 |
| 遞延所得稅資產 | 56.47%689.82萬 | 56.80%685.74萬 | 2.89%451.98萬 | 4.80%450.11萬 | 5.07%440.87萬 | 5.51%437.32萬 | 9.46%439.29萬 | 9.52%429.51萬 | 10.14%419.6萬 | 2.55%414.48萬 |
| 使用權資產 | -8.11%170.59萬 | -8.71%174.22萬 | 125.17%177.85萬 | 236.58%183.64萬 | 205.06%185.65萬 | 184.18%190.84萬 | 1.90%78.99萬 | -75.93%54.56萬 | -66.96%60.86萬 | -65.57%67.15萬 |
| 其他非流動資產 | 4.89%2,020.35萬 | -10.29%1,889.64萬 | -17.71%1,998.69萬 | -5.72%2,179.64萬 | 13.19%1,926.18萬 | 23.51%2,106.29萬 | 142.85%2,428.7萬 | 105.79%2,311.91萬 | 25.21%1,701.74萬 | 8.79%1,705.36萬 |
| 非流動資產合計 | -3.98%18.24億 | -3.45%18.54億 | 1.74%19.01億 | 0.91%18.9億 | 1.71%19億 | 2.41%19.21億 | -0.66%18.68億 | 3.24%18.73億 | 2.08%18.68億 | 1.91%18.75億 |
| 資產總計 | -2.66%21.73億 | -5.83%22.15億 | -1.56%22.48億 | -1.58%22.38億 | -1.42%22.33億 | -2.72%23.52億 | -8.59%22.84億 | -0.24%22.74億 | -7.82%22.65億 | -3.08%24.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 15.86%4.6億 | 15.07%4.8億 | -13.55%3.57億 | 17.17%3.19億 | 9.44%3.97億 | -8.46%4.17億 | -4.54%4.13億 | -19.82%2.72億 | -27.01%3.63億 | -20.43%4.56億 |
| 交易性金融負債 | -61.95%110.62萬 | --110.02萬 | --3,516.74萬 | --458.18萬 | 161.01%290.67萬 | ---- | ---- | ---- | --111.37萬 | ---- |
| 應付票據及應付帳款 | -0.60%3.4億 | -10.44%3.59億 | 25.46%4.15億 | 15.03%4.4億 | -15.19%3.42億 | 1.91%4.01億 | 0.61%3.31億 | 66.53%3.82億 | 107.37%4.03億 | 80.59%3.93億 |
| -應付票據 | -71.62%2,710.75萬 | -77.34%3,149.52萬 | -18.22%9,848.15萬 | -27.42%8,101.78萬 | -35.84%9,550.77萬 | -17.88%1.39億 | 1.32%1.2億 | 103.94%1.12億 | 630.13%1.49億 | 384.79%1.69億 |
| -應付帳款 | 26.96%3.12億 | 25.08%3.27億 | 50.49%3.16億 | 32.52%3.59億 | -3.09%2.46億 | 16.86%2.62億 | 0.21%2.1億 | 54.82%2.71億 | 46.07%2.54億 | 22.50%2.24億 |
| 合同負債 | 91.50%3,874.77萬 | 1,069.78%1,317.32萬 | 135.10%903.33萬 | -90.30%465.62萬 | 394.64%2,023.37萬 | -98.24%112.61萬 | -94.85%384.24萬 | -8.18%4,799.2萬 | -96.09%409.06萬 | 467.70%6,390.13萬 |
| 應付職工薪酬 | 21.55%2,171.02萬 | -15.46%2,382.91萬 | -31.55%1,580.76萬 | -10.94%2,231.68萬 | -18.53%1,786.07萬 | -5.38%2,818.67萬 | 98.66%2,309.47萬 | 69.27%2,505.69萬 | 53.52%2,192.25萬 | -19.27%2,978.8萬 |
| 應交稅費 | -17.40%471.81萬 | -35.54%718.96萬 | -31.36%550.58萬 | 4.97%1,301.49萬 | -41.64%571.19萬 | 132.46%1,115.29萬 | 47.88%802.11萬 | 93.91%1,239.83萬 | 5.81%978.68萬 | 20.94%479.78萬 |
| 其他應付款(含利息和股利) | 48.30%1.58億 | 49.32%1.44億 | 13.25%1.16億 | 5.92%1.19億 | 10.06%1.06億 | -5.73%9,660.9萬 | -24.94%1.02億 | 17.58%1.12億 | -9.86%9,666.67萬 | -7.38%1.02億 |
| -其他應付款 | ---- | ---- | ---- | 5.92%1.19億 | ---- | -5.73%9,660.9萬 | ---- | 17.58%1.12億 | ---- | -7.38%1.02億 |
| 一年內到期的非流動負債 | 319.46%1.17億 | 169.87%1.28億 | 1,178.12%1.13億 | -7.32%8,443.73萬 | -80.06%2,796.1萬 | -56.33%4,760.09萬 | -94.13%880.65萬 | 49.34%9,110.79萬 | 3,558.60%1.4億 | 855.39%1.09億 |
| 其他流動負債 | 91.50%503.72萬 | 1,092.55%169.98萬 | 79.07%89.45萬 | -90.30%60.53萬 | 394.64%263.04萬 | -98.28%14.25萬 | -94.85%49.95萬 | -8.18%623.9萬 | -96.89%53.18萬 | 0.48%830.72萬 |
| 流動負債合計 | 24.24%11.46億 | 15.55%11.59億 | 19.81%10.67億 | 6.07%10.07億 | -11.30%9.23億 | -14.09%10.03億 | -22.52%8.9億 | 16.06%9.5億 | 9.74%10.4億 | 19.96%11.67億 |
| 非流動負債 | ||||||||||
| 長期借款 | -96.38%800萬 | -40.17%1.27億 | -31.86%1.31億 | 13.38%1.7億 | 262.11%2.21億 | 268.65%2.12億 | 278.47%1.93億 | 10.41%1.5億 | -38.91%6,105.5萬 | -42.40%5,756.5萬 |
| 長期應付款 | ---- | ---- | ---- | 60.20%1.26億 | ---- | 64.35%1.26億 | ---- | 94.73%7,888.77萬 | ---- | 89.21%7,665.32萬 |
| 長期應付職工薪酬 | 33.58%105.68萬 | -39.18%111.23萬 | ---- | ---- | -74.42%79.12萬 | -55.65%182.88萬 | --293.66萬 | 523.21%390.52萬 | 101.56%309.27萬 | 145.60%412.4萬 |
| 預計負債 | 5.95%2,844.12萬 | 5.99%2,820.02萬 | -65.99%4,130.54萬 | 88.83%4,754.69萬 | -38.63%2,684.31萬 | -40.79%2,660.65萬 | 132.92%1.21億 | -59.83%2,517.91萬 | -29.41%4,374.26萬 | -31.03%4,493.24萬 |
| 遞延所得稅負債 | -0.57%1,828.44萬 | -0.52%1,830.17萬 | 2.15%1,834.53萬 | 2.22%1,836.8萬 | 2.26%1,838.9萬 | 2.26%1,839.73萬 | -0.03%1,796萬 | -0.03%1,796.83萬 | -0.21%1,798.28萬 | -0.21%1,799.11萬 |
| 長期遞延收益 | -6.18%1,807.61萬 | -6.08%1,837.37萬 | 28.27%1,867.12萬 | 28.10%1,896.88萬 | 27.94%1,926.63萬 | 27.78%1,956.39萬 | -6.46%1,455.58萬 | -6.36%1,480.72萬 | -6.26%1,505.87萬 | -6.16%1,531.01萬 |
| 租賃負債 | -6.88%163.65萬 | -6.58%168.98萬 | 414.18%159.92萬 | 597.97%179.36萬 | 601.46%175.73萬 | 383.93%180.88萬 | -51.42%31.1萬 | -13.20%25.7萬 | -45.93%25.05萬 | -17.89%37.38萬 |
| 非流動負債合計 | -56.87%1.79億 | -26.91%2.97億 | -21.93%3.38億 | 31.65%3.83億 | 84.92%4.14億 | 87.32%4.06億 | 143.66%4.33億 | 6.30%2.91億 | -6.09%2.24億 | -10.38%2.17億 |
| 負債合計 | -0.89%13.25億 | 3.31%14.56億 | 6.15%14.05億 | 12.08%13.91億 | 5.74%13.37億 | 1.80%14.09億 | -0.26%13.23億 | 13.61%12.41億 | 6.56%12.64億 | 13.91%13.84億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.23億 | 0.00%3.23億 | 0.00%3.23億 | 0.00%3.23億 | 0.00%3.23億 | 0.00%3.23億 | 0.00%3.23億 | 0.00%3.23億 | 0.00%3.23億 | 0.00%3.23億 |
| 資本公積 | 0.00%14.95億 | 0.00%14.95億 | 0.00%14.95億 | 0.00%14.95億 | 0.00%14.95億 | 0.00%14.95億 | -0.00%14.95億 | -0.00%14.95億 | -0.00%14.95億 | -0.00%14.95億 |
| 盈餘公積 | 0.00%3,430.81萬 | 0.00%3,430.81萬 | 0.00%3,430.81萬 | 0.00%3,430.81萬 | 0.00%3,430.81萬 | 0.00%3,430.81萬 | 0.00%3,430.81萬 | 0.00%3,430.81萬 | 0.00%3,430.81萬 | 0.00%3,430.81萬 |
| 未分配利潤 | -17.90%-11.36億 | -19.38%-10.97億 | -11.51%-10.15億 | -20.71%-10.11億 | -10.85%-9.64億 | -9.39%-9.19億 | -22.20%-9.1億 | -15.40%-8.37億 | -36.35%-8.69億 | -33.17%-8.4億 |
| 專項儲備 | -31.69%555.91萬 | -41.82%542.34萬 | -58.90%697.32萬 | -57.37%715.28萬 | -48.94%813.87萬 | -49.12%932.24萬 | -25.45%1,696.81萬 | -6.35%1,677.85萬 | 12.86%1,593.87萬 | 48.74%1,832.28萬 |
| 歸屬母公司所有者權益合計 | -19.50%7.23億 | -19.27%7.62億 | -11.95%8.45億 | -17.73%8.5億 | -10.22%8.98億 | -8.52%9.44億 | -15.13%9.6億 | -9.86%10.33億 | -18.59%10億 | -16.45%10.32億 |
| 少數股東權益 | 8,443.22%1.26億 | -156.46%-281.55萬 | -1,675.05%-220.15萬 | -414.04%-200.28萬 | -233.41%-151.04萬 | -165.31%-109.78萬 | -99.65%13.98萬 | -98.47%63.78萬 | -97.36%113.21萬 | -96.22%168.1萬 |
| 所有者權益（或股東權益）合計 | -5.30%8.49億 | -19.48%7.59億 | -12.19%8.43億 | -17.97%8.48億 | -10.47%8.96億 | -8.77%9.43億 | -18.03%9.6億 | -12.98%10.33億 | -21.24%10.01億 | -19.23%10.33億 |
| 負債和所有者權益(或股東權益)總計 | -2.66%21.73億 | -5.83%22.15億 | -1.56%22.48億 | -1.58%22.38億 | -1.42%22.33億 | -2.72%23.52億 | -8.59%22.84億 | -0.24%22.74億 | -7.82%22.65億 | -3.08%24.18億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
