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
利歐股份 (002131)
- 7.16
- +0.23+3.32%
交易中 05/21 09:35 (北京)
484.86億總市值-1193.33市盈率TTM
7.25最高價6.96最低價103.58萬手成交量6.96今開6.93昨收7.36億成交額1.77%換手率1432.00市盈率(靜)67.72億總股本10.4052周最高3.76市淨率419.20億流通值3.2052周最低7.62漲停價58.55億流通股10.40歷史最高6.24跌停價4.19%振幅0.08歷史最低0.04股息TTM7.10平均價42.31萬手內盤0.49%股息率TTM100股每手58.60萬手外盤
利歐股份 (002131) 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 | -29.13%19.86億 | 12.21%25.86億 | -32.99%20.56億 | -11.67%27.81億 | -8.11%28.02億 | -53.43%23.05億 | -0.91%30.68億 | -0.55%31.48億 | -4.78%30.5億 | 266.46%49.48億 |
| 交易性金融資產 | 9.83%45.16億 | 10.57%45.49億 | 23.66%44.5億 | 13.40%42.63億 | 24.26%41.12億 | 101.44%41.14億 | 116.12%35.98億 | 1,011.92%37.59億 | 754.92%33.09億 | 20.43%20.42億 |
| 應收票據及應收賬款 | 9.62%58.37億 | 0.91%57.59億 | -8.69%58.91億 | -14.99%57.63億 | -16.84%53.25億 | -12.97%57.07億 | -2.37%64.51億 | 14.02%67.79億 | 19.16%64.03億 | 12.19%65.58億 |
| -應收票據 | -44.83%1,344.33萬 | -46.04%1,071.41萬 | -41.47%2,033.91萬 | 195.87%1.41億 | -95.29%2,436.93萬 | -95.55%1,985.6萬 | -88.98%3,475.01萬 | -80.42%4,782.41萬 | 159.10%5.17億 | 124.72%4.46億 |
| -應收賬款 | 9.87%58.24億 | 1.07%57.49億 | -8.51%58.7億 | -16.49%56.21億 | -9.96%53.01億 | -6.94%56.88億 | 1.97%64.17億 | 18.06%67.31億 | 13.77%58.87億 | 8.23%61.12億 |
| 其他應收款(含利息和股利) | -33.59%1.76億 | 9.47%2.43億 | -1.90%2.59億 | -2.04%2.38億 | -27.75%2.65億 | -19.49%2.22億 | -19.30%2.64億 | 5.10%2.43億 | 59.21%3.66億 | 3.96%2.75億 |
| -其他應收款 | ---- | 9.47%2.43億 | ---- | -2.04%2.38億 | ---- | -19.49%2.22億 | ---- | 5.10%2.43億 | ---- | 3.96%2.75億 |
| 合同資產 | 8.99%1.24億 | 7.81%1.31億 | 18.16%1.16億 | 46.32%1.16億 | 59.93%1.14億 | 62.13%1.21億 | 60.09%9,820.33萬 | 23.00%7,914.54萬 | -35.49%7,135.14萬 | -29.67%7,479.94萬 |
| 預付款項 | 21.37%4.7億 | -0.48%5.02億 | 39.29%5.05億 | -31.15%3.09億 | -18.90%3.87億 | 29.76%5.04億 | -24.07%3.63億 | 0.63%4.49億 | 31.57%4.78億 | 11.60%3.89億 |
| 存貨 | -13.11%7.11億 | -21.13%6.8億 | -11.70%7.47億 | -12.67%7.02億 | -2.87%8.18億 | 2.41%8.62億 | 5.22%8.46億 | 20.56%8.03億 | 19.84%8.42億 | 29.74%8.42億 |
| 應收款項融資 | -58.85%2,693.31萬 | -32.33%6,022.88萬 | 83.87%5,685.86萬 | 127.86%5,811.47萬 | 64.51%6,545.26萬 | 1.97%8,899.95萬 | 7.82%3,092.29萬 | -19.18%2,550.42萬 | 29.85%3,978.64萬 | 166.31%8,728.09萬 |
| 其他流動資產 | -13.51%3.87億 | -11.61%4.24億 | -7.64%4.21億 | -3.91%4.37億 | -0.49%4.47億 | 12.14%4.79億 | 18.44%4.56億 | 20.07%4.55億 | 14.25%4.49億 | 13.86%4.27億 |
| 流動資產合計 | -0.70%142.35億 | 3.69%149.35億 | -4.40%145.09億 | -6.83%146.67億 | -4.59%143.36億 | -7.93%144.04億 | 12.81%151.76億 | 39.70%157.42億 | 39.19%150.25億 | 46.64%156.44億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -26.88%28.17億 | -25.69%28.01億 | -12.22%34.77億 | 5.77%36.12億 | -17.11%38.52億 | -28.76%37.69億 | -43.17%39.61億 | -55.75%34.15億 | -22.67%46.47億 | -2.47%52.91億 |
| 投資性房地產 | -6.07%9,153.54萬 | -5.98%9,301.35萬 | -5.89%9,449.17萬 | -5.80%9,596.98萬 | -1.80%9,744.79萬 | -5.64%9,892.6萬 | -13.88%1億 | -14.70%1.02億 | -18.85%9,923.84萬 | -16.29%1.05億 |
| 長期股權投資 | 2.97%11.61億 | -1.75%11.12億 | 15.80%12.71億 | 1.78%11.12億 | 5.75%11.28億 | 6.74%11.32億 | 13.10%10.97億 | 27.46%10.93億 | 23.30%10.66億 | 24.57%10.6億 |
| 長期應收款 | --4,931.76萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -2.27%11.97億 | ---- | 18.04%12.13億 | ---- | 20.42%12.25億 | ---- | 12.36%10.28億 | ---- | 12.23%10.17億 |
| 固定資產清理 | ---- | -9.80%259.75萬 | ---- | 39.20%248.43萬 | ---- | -9.71%287.97萬 | ---- | -18.16%178.47萬 | ---- | 56.41%318.95萬 |
| 在建工程 | ---- | -65.08%5,116.52萬 | ---- | -53.60%1.37億 | ---- | -27.04%1.47億 | ---- | 43.57%2.95億 | ---- | 19.96%2.01億 |
| 無形資產 | 7.62%2.89億 | -2.34%2.61億 | 1.39%2.64億 | 2.49%2.68億 | 1.37%2.68億 | 0.14%2.68億 | 4.91%2.61億 | 5.51%2.61億 | 5.81%2.65億 | 5.06%2.67億 |
| 商譽 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 |
| 長期待攤費用 | -3.87%9,334.89萬 | 227.71%9,733.34萬 | -12.16%2,951.14萬 | -18.20%2,421.83萬 | 185.10%9,710.79萬 | -24.18%2,970.15萬 | 8.12%3,359.58萬 | -6.83%2,960.53萬 | 2.06%3,406.12萬 | 24.15%3,917.3萬 |
| 遞延所得稅資產 | 5.33%3.99億 | 2.99%4億 | 3.64%3.77億 | 0.81%3.79億 | -12.08%3.79億 | 2.23%3.88億 | 28.49%3.64億 | 32.22%3.76億 | 54.79%4.31億 | 13.83%3.8億 |
| 使用權資產 | -26.09%9,425.35萬 | -23.24%1.02億 | 4.27%1.44億 | 4.24%1.49億 | -38.54%1.28億 | -38.72%1.33億 | -39.18%1.38億 | -39.16%1.43億 | -14.91%2.07億 | -14.56%2.16億 |
| 其他非流動資產 | 72.97%6,388.47萬 | 26.87%5,793.6萬 | -29.79%3,928.99萬 | 278.96%1.91億 | -32.43%3,693.47萬 | -39.73%4,566.51萬 | -19.07%5,596.42萬 | -39.63%5,029.57萬 | -32.64%5,465.78萬 | -10.24%7,577.08萬 |
| 非流動資產合計 | -13.01%66.29億 | -13.36%65.69億 | -3.97%73.79億 | 5.45%75.28億 | -9.90%76.2億 | -15.75%75.82億 | -26.33%76.84億 | -35.35%71.38億 | -9.25%84.57億 | 2.52%90億 |
| 資產總計 | -4.97%208.64億 | -2.19%215.04億 | -4.25%218.87億 | -3.00%221.94億 | -6.50%219.56億 | -10.78%219.87億 | -4.28%228.6億 | 2.56%228.8億 | 16.75%234.82億 | 26.73%246.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -12.53%22.56億 | -11.14%20.87億 | -27.09%22.74億 | -6.19%24.37億 | -22.61%25.79億 | -27.44%23.48億 | 16.37%31.18億 | 31.72%25.98億 | 88.06%33.33億 | 99.18%32.36億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | 1,383.58%6,723.31萬 | ---- | ---- | --4,717.66萬 |
| 應付票據及應付帳款 | -7.38%23.8億 | -5.62%29.06億 | -15.90%25.7億 | -30.41%27.9億 | -11.97%25.7億 | -16.63%30.79億 | -11.62%30.56億 | 26.52%40.09億 | -1.55%29.19億 | 21.90%36.93億 |
| -應付票據 | -20.02%4.61億 | -20.75%5.03億 | 3.10%5.15億 | 1.64%4.79億 | -1.41%5.76億 | -8.31%6.34億 | -29.24%4.99億 | -22.14%4.71億 | 10.29%5.85億 | 25.40%6.92億 |
| -應付帳款 | -3.73%19.19億 | -1.70%24.03億 | -19.61%20.56億 | -34.68%23.11億 | -14.61%19.93億 | -18.55%24.45億 | -7.10%25.57億 | 38.00%35.38億 | -4.12%23.34億 | 21.12%30.02億 |
| 合同負債 | -6.95%4.4億 | -2.97%4.95億 | -7.94%5.15億 | -14.83%4.55億 | 11.30%4.73億 | -6.28%5.11億 | -9.31%5.59億 | -11.21%5.34億 | -18.87%4.25億 | 2.99%5.45億 |
| 預收款項 | 44.30%39.2萬 | 277.88%32.79萬 | 3,432.57%38.58萬 | ---- | -95.93%27.16萬 | -96.94%8.68萬 | -87.81%1.09萬 | 297.09%79.62萬 | 697.13%667.65萬 | 80.94%283.72萬 |
| 應付職工薪酬 | 8.43%1.04億 | -9.95%1.92億 | -26.13%9,742.86萬 | -10.21%1.01億 | -13.61%9,588.63萬 | 9.58%2.14億 | 27.56%1.32億 | 30.55%1.13億 | 20.87%1.11億 | 15.22%1.95億 |
| 應交稅費 | 4.87%7,959.25萬 | -1.85%9,584.16萬 | -8.30%7,917.2萬 | -28.09%6,369.6萬 | -36.47%7,589.69萬 | -14.91%9,764.44萬 | -8.50%8,634.17萬 | 32.22%8,858.16萬 | -16.45%1.19億 | -28.44%1.15億 |
| 其他應付款(含利息和股利) | -29.71%9,217.34萬 | -26.66%1.23億 | -43.07%9,532.77萬 | -30.39%1.13億 | 23.38%1.31億 | 12.49%1.67億 | -4.33%1.67億 | 18.22%1.62億 | -25.53%1.06億 | 26.89%1.48億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6萬 | ---- | --98萬 |
| -其他應付款 | ---- | -26.66%1.23億 | ---- | -30.37%1.13億 | ---- | 13.24%1.67億 | ---- | 18.17%1.62億 | ---- | 26.05%1.48億 |
| 一年內到期的非流動負債 | -51.02%1.89億 | 388.65%3.83億 | 110.12%3.39億 | 203.56%3.93億 | 142.32%3.86億 | -50.80%7,840.95萬 | 363.13%1.61億 | 52.44%1.29億 | 98.97%1.59億 | 92.06%1.59億 |
| 其他流動負債 | -34.09%3,375.57萬 | -34.45%4,098.63萬 | 1.54%4,420.69萬 | 44.53%6,063.93萬 | -0.86%5,121.28萬 | 42.62%6,253.09萬 | 31.17%4,353.51萬 | 140.98%4,195.52萬 | 96.58%5,165.54萬 | 7.94%4,384.52萬 |
| 流動負債合計 | -13.06%55.77億 | -3.67%63.24億 | -18.62%60.15億 | -16.42%64.16億 | -11.30%64.15億 | -19.80%65.65億 | 2.66%73.91億 | 24.73%76.77億 | 25.86%72.32億 | 42.23%81.86億 |
| 非流動負債 | ||||||||||
| 長期借款 | -26.75%9,706.74萬 | -26.86%9,706.82萬 | 3.65%1.51億 | -14.92%1.27億 | -15.89%1.33億 | 57.11%1.33億 | -7.08%1.45億 | 189.81%1.49億 | 158.42%1.58億 | -9.07%8,446.57萬 |
| 應付債券 | 5.07%2.27億 | 5.07%2.24億 | 5.42%2.21億 | 5.52%2.19億 | 5.47%2.16億 | 5.36%2.13億 | 4.96%2.1億 | --2.07億 | 35,756.86%2.05億 | --2.03億 |
| 預計負債 | -11.08%2,124.84萬 | -9.68%2,119.14萬 | -9.13%2,127.7萬 | 3.55%2,368.38萬 | 6.59%2,389.66萬 | 6.64%2,346.37萬 | 10.70%2,341.47萬 | 10.76%2,287.08萬 | 12.42%2,241.94萬 | 11.39%2,200.26萬 |
| 遞延所得稅負債 | -2.45%18.07億 | -1.84%17.98億 | 3.22%19.28億 | 11.43%19.1億 | -5.90%18.53億 | -8.84%18.32億 | -6.32%18.68億 | -11.01%17.14億 | 26.90%19.69億 | 43.13%20.09億 |
| 長期遞延收益 | -9.24%1.93億 | -4.49%2億 | -4.98%2.03億 | -5.07%2.09億 | -5.24%2.13億 | -8.93%2.09億 | -9.41%2.13億 | -7.34%2.2億 | -7.63%2.25億 | -7.52%2.3億 |
| 租賃負債 | -23.74%1.11億 | -23.76%1.14億 | 19.77%1.61億 | 14.02%1.63億 | -32.13%1.46億 | -34.24%1.49億 | -43.22%1.34億 | -40.20%1.43億 | -14.10%2.15億 | -12.32%2.27億 |
| 非流動負債合計 | -4.91%24.57億 | -4.13%24.54億 | 3.49%26.85億 | 7.93%26.51億 | -7.50%25.84億 | -7.76%25.6億 | -8.76%25.94億 | -0.76%24.57億 | 31.34%27.94億 | 37.12%27.75億 |
| 負債合計 | -10.72%80.35億 | -3.80%87.78億 | -12.88%87億 | -10.52%90.68億 | -10.24%89.99億 | -16.75%91.25億 | -0.57%99.85億 | 17.42%101.33億 | 27.34%100.25億 | 40.90%109.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%67.72億 | 0.00%67.72億 | 0.00%67.72億 | 0.00%67.72億 | 0.05%67.72億 | 0.07%67.72億 | 0.10%67.72億 | 0.25%67.72億 | 0.20%67.68億 | 0.18%67.67億 |
| 資本公積 | 19.06%16.63億 | 10.58%15.43億 | -1.26%13.96億 | -1.15%13.94億 | -0.52%13.97億 | 0.26%13.95億 | 1.44%14.14億 | 1.93%14.1億 | 2.10%14.04億 | 1.63%13.92億 |
| 盈餘公積 | 4.95%1.61億 | 4.95%1.61億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 |
| 未分配利潤 | -5.74%45.37億 | -4.24%45.06億 | 6.15%51.01億 | 18.23%49.9億 | -2.33%48.14億 | -8.92%47.06億 | -9.28%48.05億 | -17.39%42.21億 | 30.12%49.29億 | 61.43%51.67億 |
| 減:庫存股 | -24.08%3.04億 | -15.10%3.4億 | 0.00%4億 | 1,525.87%4億 | --4億 | --4億 | --4億 | --2,462.68萬 | ---- | ---- |
| 其他綜合收益 | -76.26%5,741.25萬 | -46.29%1.33億 | 71.83%2億 | 16.04%2.33億 | 33.36%2.42億 | 42.67%2.48億 | -40.31%1.17億 | -16.33%2.01億 | 51.69%1.81億 | 26.03%1.74億 |
| 專項儲備 | 9.05%1,483.64萬 | 7.37%1,394.12萬 | -6.38%1,423.11萬 | -0.62%1,479.01萬 | -1.97%1,360.51萬 | -1.35%1,298.45萬 | 19.09%1,520.09萬 | 22.49%1,488.28萬 | 23.27%1,387.84萬 | 30.75%1,316.27萬 |
| 歸屬母公司所有者權益合計 | -0.69%129.01億 | -0.76%127.89億 | 2.80%132.36億 | 3.22%131.56億 | -3.41%129.91億 | -5.70%128.87億 | -6.81%128.75億 | -6.64%127.46億 | 10.22%134.5億 | 17.55%136.66億 |
| 少數股東權益 | -114.35%-7,192.07萬 | -150.06%-6,317.79萬 | -8,846.97%-4,834.71萬 | -7,165.12%-2,964.96萬 | -592.32%-3,355.25萬 | -245.66%-2,526.5萬 | -102.28%-54.04萬 | -98.45%41.97萬 | -82.33%681.51萬 | -58.13%1,734.53萬 |
| 所有者權益（或股東權益）合計 | -0.98%128.3億 | -1.06%127.26億 | 2.43%131.88億 | 2.98%131.27億 | -3.71%129.57億 | -6.01%128.62億 | -6.98%128.75億 | -6.82%127.47億 | 9.93%134.57億 | 17.28%136.84億 |
| 負債和所有者權益(或股東權益)總計 | -4.97%208.64億 | -2.19%215.04億 | -4.25%218.87億 | -3.00%221.94億 | -6.50%219.56億 | -10.78%219.87億 | -4.28%228.6億 | 2.56%228.8億 | 16.75%234.82億 | 26.73%246.44億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
