Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
萊茵生物 (002166)
- 8.91
- +0.13+1.48%
未開盤 05/06 15:00 (北京)
66.08億總市值42.63市盈率TTM
9.05最高價8.74最低價13.87萬手成交量8.83今開8.78昨收1.24億成交額1.88%換手率46.17市盈率(靜)7.42億總股本10.5252周最高2.07市淨率65.81億流通值7.2952周最低9.66漲停價7.39億流通股14.52歷史最高7.90跌停價3.53%振幅0.95歷史最低0.10股息TTM8.92平均價7.38萬手內盤1.12%股息率TTM100股每手6.29萬手外盤
萊茵生物 (002166) 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 | 25.38%4.07億 | 11.44%1.84億 | -18.15%2.55億 | -1.59%2.43億 | 48.79%3.24億 | 26.53%1.65億 | 19.53%3.12億 | -34.45%2.47億 | -59.79%2.18億 | -76.36%1.3億 |
| 交易性金融資產 | -44.32%726.51萬 | -50.23%1,142.72萬 | -63.32%1,057.99萬 | -71.47%1,146.98萬 | -57.45%1,304.85萬 | -62.09%2,296.01萬 | 104.91%2,884.65萬 | 162.23%4,019.77萬 | --3,066.41萬 | --6,057.26萬 |
| 應收票據及應收賬款 | 32.97%10.38億 | 47.08%13.45億 | 129.01%7.51億 | 126.45%7.27億 | 162.23%7.8億 | 64.46%9.14億 | 0.12%3.28億 | -14.32%3.21億 | -24.30%2.98億 | 12.47%5.56億 |
| -應收票據 | 124.35%629.54萬 | 138.63%628.34萬 | 185.40%621.99萬 | 526.89%510.95萬 | -57.25%280.61萬 | -58.57%263.31萬 | -31.81%217.94萬 | -99.47%81.51萬 | -95.82%656.43萬 | -95.96%635.61萬 |
| -應收賬款 | 32.64%10.31億 | 46.82%13.39億 | 128.63%7.45億 | 125.43%7.22億 | 167.18%7.78億 | 65.88%9.12億 | 0.43%3.26億 | 45.86%3.2億 | 23.23%2.91億 | 63.05%5.5億 |
| 其他應收款(含利息和股利) | -8.66%1,098.14萬 | -45.20%917.44萬 | -9.70%1,539.65萬 | -47.66%1,148.44萬 | 99.12%1,202.29萬 | 221.34%1,674.22萬 | 27.57%1,705.02萬 | -10.43%2,194.22萬 | -65.42%603.8萬 | -72.95%521.02萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.67%731.34萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -21.49%1,148.44萬 | ---- | 221.34%1,674.22萬 | ---- | -6.94%1,462.89萬 | ---- | -68.11%521.02萬 |
| 合同資產 | ---- | ---- | -64.10%2.3億 | -64.65%2.25億 | -65.39%2.21億 | -65.95%2.16億 | 1.04%6.41億 | 32.80%6.37億 | 32.09%6.38億 | 31.36%6.34億 |
| 預付款項 | 95.07%2,761.88萬 | 80.03%3,772.94萬 | 40.44%3,051.39萬 | 107.13%3,187.74萬 | -29.58%1,415.81萬 | -31.15%2,095.75萬 | -86.17%2,172.77萬 | -90.20%1,539.04萬 | -73.78%2,010.59萬 | -79.03%3,043.81萬 |
| 存貨 | -0.22%11.97億 | 9.38%13.17億 | 3.15%12.05億 | -5.77%11.81億 | -4.02%12億 | 23.99%12.04億 | 22.75%11.68億 | 18.38%12.53億 | 13.29%12.5億 | 4.96%9.71億 |
| 其他流動資產 | -0.95%8,042.62萬 | 20.05%8,670.43萬 | 17.64%7,289.25萬 | 6.82%7,254.76萬 | 35.20%8,119.77萬 | 51.86%7,222.64萬 | 139.18%6,196.48萬 | 227.81%6,791.4萬 | 21.67%6,005.71萬 | 61.75%4,756.2萬 |
| 流動資產合計 | 4.61%27.68億 | 13.62%29.91億 | -0.31%25.7億 | -3.85%25.03億 | 4.97%26.46億 | 8.08%26.33億 | 8.12%25.78億 | 3.84%26.04億 | -5.43%25.21億 | -8.02%24.36億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 2.14%6.42億 | 2.36%6.38億 | 4.83%6.39億 | 5.05%6.34億 | 4.06%6.28億 | 6.08%6.24億 | 1.83%6.1億 | 0.86%6.04億 | 6.58%6.04億 | 5.87%5.88億 |
| 投資性房地產 | -3.42%369.04萬 | -3.39%372.31萬 | -3.36%375.57萬 | -3.33%378.84萬 | -3.30%382.1萬 | -3.28%385.37萬 | -3.25%388.63萬 | -3.22%391.9萬 | -3.20%395.16萬 | -3.17%398.42萬 |
| 固定資產 | ---- | ---- | ---- | 22.81%13.98億 | ---- | 40.55%14.35億 | ---- | 9.68%11.38億 | ---- | -3.46%10.21億 |
| 在建工程 | ---- | ---- | ---- | -57.47%1.25億 | ---- | -63.23%1.02億 | ---- | 228.81%2.93億 | ---- | 13,476.48%2.77億 |
| 無形資產 | -3.92%1.28億 | -3.72%1.3億 | 3.83%1.31億 | 4.00%1.32億 | 4.19%1.34億 | 4.15%1.35億 | 5.03%1.26億 | 5.07%1.27億 | 5.95%1.28億 | 6.56%1.29億 |
| 開發支出 | ---- | ---- | ---- | --509.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%2,930.61萬 | 0.00%2,930.61萬 | 0.00%2,930.61萬 | 0.00%2,930.61萬 | 0.00%2,930.61萬 | 0.00%2,930.61萬 | 3.03%2,930.61萬 | 3.03%2,930.61萬 | 3.03%2,930.61萬 | 3.03%2,930.61萬 |
| 長期待攤費用 | 7.61%369.55萬 | -49.54%300.69萬 | -32.11%327.99萬 | -36.26%411萬 | -59.59%343.4萬 | -43.65%595.92萬 | -33.68%483.09萬 | 358.95%644.78萬 | 451.76%849.74萬 | 532.59%1,057.56萬 |
| 遞延所得稅資產 | -14.60%2,835.18萬 | -14.34%2,670.97萬 | -8.06%2,947.67萬 | 0.13%3,030.9萬 | 15.02%3,319.95萬 | 9.94%3,118.18萬 | 26.93%3,206.13萬 | 26.02%3,027.1萬 | 41.56%2,886.34萬 | 44.24%2,836.16萬 |
| 使用權資產 | -29.62%546.31萬 | -25.50%535.89萬 | -15.17%655.54萬 | 10.77%748.31萬 | 2.33%776.23萬 | 7.36%719.29萬 | 9.04%772.75萬 | 21.74%675.55萬 | 31.55%758.59萬 | 13.24%669.96萬 |
| 其他非流動資產 | -88.57%245萬 | -66.41%439.44萬 | 65.74%2,548.55萬 | -53.66%2,722.25萬 | -75.10%2,143.53萬 | -86.26%1,308.1萬 | -87.94%1,537.63萬 | -28.82%5,874.31萬 | 36.97%8,607.03萬 | 918.94%9,517.07萬 |
| 非流動資產合計 | -1.52%23.58億 | 0.20%23.91億 | 2.23%24.15億 | 4.30%23.96億 | 6.54%23.95億 | 8.96%23.86億 | 11.55%23.62億 | 14.98%22.98億 | 19.89%22.48億 | 21.16%21.9億 |
| 資產總計 | 1.70%51.26億 | 7.24%53.82億 | 0.90%49.85億 | -0.03%49億 | 5.71%50.41億 | 8.50%50.19億 | 9.73%49.4億 | 8.78%49.01億 | 5.03%47.68億 | 3.82%46.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 57.95%8.64億 | 80.47%7.65億 | 19.15%5.41億 | 29.36%5.21億 | 36.24%5.47億 | 13.85%4.24億 | 8.58%4.54億 | -14.36%4.03億 | -21.03%4.02億 | -11.53%3.72億 |
| 應付票據及應付帳款 | -19.76%4.58億 | 15.22%6.98億 | 15.31%5.93億 | 3.43%5.65億 | 15.20%5.71億 | 35.03%6.06億 | 45.09%5.14億 | 49.39%5.46億 | 28.52%4.96億 | 18.94%4.49億 |
| -應付票據 | -47.31%2,277.67萬 | -7.02%3,493.02萬 | 47.32%4,822.74萬 | 82.79%4,982.22萬 | -13.58%4,322.73萬 | 37.08%3,756.86萬 | 2.40%3,273.58萬 | -63.13%2,725.7萬 | -30.90%5,001.9萬 | -2.88%2,740.62萬 |
| -應付帳款 | -17.51%4.35億 | 16.69%6.63億 | 13.13%5.44億 | -0.73%5.15億 | 18.43%5.28億 | 34.89%5.68億 | 49.33%4.81億 | 77.90%5.19億 | 42.25%4.46億 | 20.70%4.21億 |
| 合同負債 | 75.90%1,796.38萬 | -33.94%525.63萬 | -2.54%304.12萬 | 365.38%1,254.63萬 | 33.93%1,021.27萬 | 261.00%795.73萬 | -50.05%312.04萬 | -67.35%269.59萬 | -14.31%762.54萬 | -0.82%220.42萬 |
| 應付職工薪酬 | 31.74%954.08萬 | 5.88%2,451.09萬 | -14.02%1,079.04萬 | -25.69%843.55萬 | 17.26%724.22萬 | 40.49%2,314.89萬 | 32.50%1,254.97萬 | 48.79%1,135.16萬 | 5.54%617.64萬 | -9.31%1,647.76萬 |
| 應交稅費 | 27.77%2,322.53萬 | 22.08%2,778.19萬 | -0.76%1,274.95萬 | -43.20%842.33萬 | -13.44%1,817.75萬 | 3.15%2,275.71萬 | -24.39%1,284.73萬 | 11.48%1,482.92萬 | 56.34%2,100.03萬 | -22.55%2,206.17萬 |
| 其他應付款(含利息和股利) | 2.83%3,354.95萬 | 40.07%5,147.22萬 | -52.90%3,700.8萬 | -51.64%3,578.89萬 | -43.16%3,262.61萬 | -44.23%3,674.83萬 | -15.87%7,856.53萬 | -20.27%7,400.18萬 | -35.72%5,739.88萬 | -26.92%6,588.75萬 |
| -應付股利 | ---- | --392萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -51.64%3,578.89萬 | ---- | -44.23%3,674.83萬 | ---- | -20.27%7,400.18萬 | ---- | -26.92%6,588.75萬 |
| 一年內到期的非流動負債 | -60.82%1.3億 | -31.97%2.71億 | -45.00%2.66億 | -31.23%3.46億 | -9.94%3.31億 | 59.74%3.99億 | 154.92%4.84億 | 715.56%5.03億 | 292.26%3.68億 | 162.53%2.5億 |
| 其他流動負債 | 23.97%3,129.64萬 | 17.48%3,021.9萬 | 11.59%2,687.21萬 | 53.46%2,803.99萬 | 5.55%2,524.59萬 | 19.54%2,572.17萬 | 14.47%2,408.11萬 | -5.13%1,827.23萬 | 12.54%2,391.74萬 | -0.46%2,151.7萬 |
| 流動負債合計 | 1.61%15.68億 | 21.28%18.74億 | -5.88%14.9億 | -3.05%15.26億 | 11.71%15.43億 | 28.87%15.45億 | 42.72%15.83億 | 51.44%15.74億 | 22.59%13.81億 | 13.76%11.99億 |
| 非流動負債 | ||||||||||
| 長期借款 | -23.08%1.02億 | -20.00%7,200萬 | 105.00%8,200萬 | 173.33%8,200萬 | 231.50%1.33億 | 50.00%9,000萬 | -55.51%4,000萬 | -82.36%3,000萬 | -56.97%4,000萬 | -35.54%6,000萬 |
| 長期應付款 | ---- | ---- | ---- | -69.34%1,990萬 | ---- | 173.52%3,590萬 | ---- | 145.40%6,490萬 | ---- | -67.89%1,312.5萬 |
| 遞延所得稅負債 | -0.34%5,142.71萬 | 0.17%5,103.07萬 | 4.70%5,295.49萬 | 5.77%5,239.35萬 | 3.98%5,160.09萬 | 8.00%5,094.47萬 | 4.68%5,057.72萬 | 2.51%4,953.46萬 | 16.63%4,962.73萬 | 14.95%4,717.27萬 |
| 長期遞延收益 | -13.90%7,924.41萬 | -12.95%7,924.91萬 | -12.09%8,537.34萬 | -10.46%8,537.84萬 | -6.96%9,203.2萬 | -6.07%9,103.7萬 | -5.43%9,711.2萬 | -7.14%9,535.46萬 | -9.20%9,891.99萬 | -11.03%9,692.49萬 |
| 租賃負債 | -39.25%303.92萬 | -37.81%321.48萬 | -22.87%464.13萬 | -0.33%485.07萬 | -1.31%500.29萬 | -0.03%516.94萬 | 5.10%601.78萬 | 15.43%486.65萬 | 15.29%506.92萬 | 14.17%517.08萬 |
| 非流動負債合計 | -7.39%2.86億 | -1.66%2.69億 | 38.52%3.33億 | -0.05%2.45億 | 53.71%3.09億 | 22.78%2.73億 | -9.86%2.4億 | -30.45%2.45億 | -28.64%2.01億 | -22.91%2.22億 |
| 負債合計 | 0.11%18.54億 | 17.84%21.42億 | -0.03%18.23億 | -2.65%17.7億 | 17.05%18.52億 | 27.91%18.18億 | 32.54%18.23億 | 30.73%18.18億 | 12.34%15.83億 | 5.88%14.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.42億 | 0.00%7.42億 | -0.05%7.42億 | -0.05%7.42億 | -0.05%7.42億 | -0.05%7.42億 | -0.01%7.42億 | -0.01%7.42億 | -0.01%7.42億 | -0.01%7.42億 |
| 資本公積 | -0.32%14.78億 | -0.28%14.78億 | 0.11%14.84億 | 0.19%14.83億 | 0.27%14.82億 | 0.35%14.82億 | 0.65%14.82億 | 0.85%14.8億 | 1.05%14.78億 | 1.25%14.77億 |
| 盈餘公積 | 13.38%1.56億 | 13.38%1.56億 | 21.80%1.37億 | 21.80%1.37億 | 21.80%1.37億 | 21.80%1.37億 | 10.66%1.13億 | 10.66%1.13億 | 10.66%1.13億 | 10.66%1.13億 |
| 未分配利潤 | 7.74%8.89億 | 6.56%8.47億 | 4.58%7.92億 | 5.43%7.6億 | -0.51%8.25億 | -1.02%7.94億 | -1.87%7.57億 | -6.05%7.21億 | 0.52%8.29億 | -0.32%8.03億 |
| 減:庫存股 | -15.31%1.05億 | 34.68%1.05億 | 40.63%1.24億 | 40.63%1.24億 | 40.63%1.24億 | 104.06%7,796.07萬 | 36.66%8,816.01萬 | 36.66%8,816.01萬 | 36.66%8,816.01萬 | -40.78%3,820.5萬 |
| 其他綜合收益 | -37.38%2,941.93萬 | -14.74%3,996.32萬 | 35.15%4,580.11萬 | 24.08%4,918.98萬 | 25.54%4,698.2萬 | 30.31%4,687.08萬 | -19.52%3,388.94萬 | -11.46%3,964.31萬 | 202.54%3,742.4萬 | 64.95%3,596.96萬 |
| 歸屬母公司所有者權益合計 | 2.53%31.88億 | 1.04%31.56億 | 1.21%30.77億 | 1.33%30.47億 | -0.07%31.09億 | -0.25%31.24億 | -0.85%30.4億 | -1.70%30.07億 | 1.03%31.12億 | 2.18%31.32億 |
| 少數股東權益 | 6.27%8,377.96萬 | 8.70%8,365.57萬 | 11.10%8,575.93萬 | 8.73%8,252.51萬 | 6.69%7,883.84萬 | 5.72%7,696.27萬 | 27.13%7,719.16萬 | 36.11%7,589.99萬 | 44.02%7,389.2萬 | 50.11%7,279.75萬 |
| 所有者權益（或股東權益）合計 | 2.63%32.72億 | 1.22%32.4億 | 1.45%31.62億 | 1.51%31.3億 | 0.08%31.88億 | -0.11%32.01億 | -0.30%31.17億 | -1.02%30.83億 | 1.74%31.86億 | 2.93%32.04億 |
| 負債和所有者權益(或股東權益)總計 | 1.70%51.26億 | 7.24%53.82億 | 0.90%49.85億 | -0.03%49億 | 5.71%50.41億 | 8.50%50.19億 | 9.73%49.4億 | 8.78%49.01億 | 5.03%47.68億 | 3.82%46.26億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
