Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
羅萊生活 (002293)
- 11.59
- +0.23+2.02%
休市中 05/15 15:00 (北京)
96.64億總市值17.43市盈率TTM
11.66最高價11.11最低價12.71萬手成交量11.29今開11.36昨收1.45億成交額1.54%換手率18.60市盈率(靜)8.34億總股本11.6652周最高2.23市淨率95.80億流通值7.8052周最低12.50漲停價8.27億流通股27.22歷史最高10.22跌停價4.84%振幅-1.12歷史最低0.62股息TTM11.44平均價5.73萬手內盤5.35%股息率TTM100股每手6.36萬手外盤
羅萊生活 (002293) 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 | -64.96%4.38億 | -61.50%4.4億 | -85.28%2.5億 | -72.53%3.8億 | -44.66%12.51億 | -46.17%11.43億 | -7.38%17億 | -1.61%13.84億 | 63.23%22.61億 | 76.24%21.22億 |
| 交易性金融資產 | 20.19%4.09億 | -2.15%3.98億 | 0.94%2.07億 | -64.59%1.98億 | 328.56%3.4億 | 375.16%4.07億 | 100.51%2.05億 | 106.28%5.59億 | -89.33%7,935.46萬 | -88.91%8,567.3萬 |
| 應收票據及應收賬款 | -15.40%2.47億 | -34.47%2.2億 | -22.36%2.7億 | -22.52%2.49億 | -8.43%2.92億 | -27.59%3.36億 | -26.68%3.47億 | -26.12%3.22億 | -33.70%3.19億 | -21.32%4.64億 |
| -應收票據 | -93.44%33.97萬 | -41.81%93.03萬 | 20.25%495.63萬 | --252.93萬 | --517.83萬 | 148.78%159.87萬 | 243.47%412.16萬 | ---- | --0 | 2,608.00%64.26萬 |
| -應收賬款 | -14.00%2.47億 | -34.44%2.19億 | -22.87%2.65億 | -23.31%2.47億 | -10.06%2.87億 | -27.84%3.34億 | -27.37%3.43億 | -25.82%3.22億 | -33.63%3.19億 | -21.43%4.63億 |
| 其他應收款(含利息和股利) | 14.99%4,002.9萬 | 4.25%3,425.64萬 | 15.33%3,832.5萬 | 8.03%3,886.61萬 | 80.86%3,481.02萬 | -24.86%3,286.11萬 | -4.71%3,322.99萬 | 18.16%3,597.76萬 | -47.37%1,924.75萬 | 36.61%4,373.03萬 |
| -應收利息 | --32.5萬 | ---- | 813.12%361.6萬 | --156.63萬 | ---- | ---- | --39.6萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | 4.25%3,425.64萬 | ---- | 3.67%3,729.98萬 | ---- | -24.86%3,286.11萬 | ---- | 18.16%3,597.76萬 | ---- | 36.61%4,373.03萬 |
| 預付款項 | -5.26%5,584.95萬 | -13.27%4,634.01萬 | -13.08%7,322.67萬 | -6.60%6,744.96萬 | -32.18%5,895.05萬 | -33.81%5,343.3萬 | -11.23%8,424.14萬 | -2.76%7,221.31萬 | 11.54%8,692.3萬 | 3.79%8,072.64萬 |
| 存貨 | 14.43%11.22億 | 0.71%10.94億 | -13.65%10.38億 | -17.94%10.52億 | -24.34%9.81億 | -19.16%10.87億 | -17.16%12.02億 | -18.31%12.82億 | -16.77%12.96億 | -17.87%13.44億 |
| 應收款項融資 | -90.15%11.5萬 | 68.14%153.92萬 | --99.46萬 | --269.6萬 | --116.69萬 | --91.55萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 1,225.65%9.46億 | 1,251.78%9.58億 | --8.92億 | --2.78億 | --7,132.55萬 | --7,090.34萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -10.48%5,163.9萬 | -41.83%1.53億 | 816.54%6.56億 | 597.11%5.6億 | -41.17%5,768.31萬 | 115.80%2.63億 | 43.34%7,161.32萬 | 22.99%8,034.13萬 | 74.19%9,805.71萬 | 64.60%1.22億 |
| 流動資產合計 | 7.18%33.1億 | -1.39%33.46億 | -5.97%34.26億 | -24.33%28.26億 | -25.76%30.89億 | -20.38%33.93億 | -9.87%36.43億 | -3.05%37.35億 | -4.13%41.6億 | -2.83%42.62億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | 35.82%4.11億 | 139.13%4.09億 | --5.61億 | --11.04億 | --3.03億 | --1.71億 | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | -60.63%7,802.9萬 | -60.20%7,891.17萬 | -21.39%1.63億 | -14.80%1.94億 | -23.09%1.98億 | -17.70%1.98億 | -29.42%2.07億 | -24.46%2.28億 | -14.09%2.58億 | -19.78%2.41億 |
| 長期股權投資 | -21.71%125.79萬 | -21.71%125.79萬 | -10.67%160.66萬 | -10.67%160.66萬 | -10.67%160.66萬 | -10.67%160.66萬 | 2.75%179.84萬 | 2.75%179.84萬 | 2.75%179.84萬 | 2.75%179.84萬 |
| 固定資產 | ---- | 48.69%13.29億 | ---- | -4.26%8.75億 | ---- | -0.56%8.94億 | ---- | -0.91%9.14億 | ---- | -4.73%8.99億 |
| 在建工程 | ---- | -77.44%1.11億 | ---- | 45.72%5.42億 | ---- | 80.78%4.94億 | ---- | 113.56%3.72億 | ---- | 114.62%2.73億 |
| 無形資產 | -9.01%3.42億 | -7.67%3.51億 | -5.44%3.62億 | 21.24%3.68億 | 22.74%3.76億 | 23.35%3.81億 | 26.45%3.83億 | -0.89%3.03億 | 1.71%3.07億 | 0.94%3.09億 |
| 商譽 | -18.21%1.09億 | -16.80%1.11億 | -0.02%1.32億 | -0.94%1.33億 | -0.23%1.33億 | 0.09%1.33億 | -3.76%1.32億 | -2.74%1.34億 | 1.71%1.33億 | 0.21%1.33億 |
| 長期待攤費用 | 6.02%6,490.85萬 | 1.70%6,672.74萬 | 1.55%6,241.72萬 | -4.12%5,803.34萬 | -13.31%6,122.38萬 | -15.80%6,561.04萬 | -18.86%6,146.44萬 | -28.78%6,052.95萬 | -24.73%7,062.71萬 | -24.26%7,792.55萬 |
| 遞延所得稅資產 | 4.65%2億 | -2.85%1.98億 | 0.10%1.9億 | 18.11%1.96億 | 18.83%1.91億 | 17.02%2.04億 | -9.48%1.9億 | -20.09%1.66億 | -23.52%1.61億 | -45.58%1.74億 |
| 使用權資產 | -5.33%1.65億 | -9.03%1.69億 | -61.02%1.57億 | -59.59%1.65億 | -53.17%1.75億 | -51.78%1.86億 | 0.10%4.03億 | -2.75%4.07億 | -12.56%3.73億 | -14.11%3.86億 |
| 其他非流動資產 | -9.46%4,370.49萬 | -4.87%4,263.43萬 | 12.47%5,116.13萬 | 17.96%5,158.33萬 | 11.50%4,826.89萬 | -5.72%4,481.87萬 | -2.37%4,548.99萬 | -31.04%4,373.1萬 | -16.88%4,329.07萬 | 68.84%4,753.65萬 |
| 非流動資產合計 | -2.07%28.52億 | 3.45%28.68億 | 17.43%31.25億 | 40.19%36.88億 | 12.95%29.13億 | 9.08%27.73億 | 1.51%26.61億 | 0.44%26.31億 | -0.90%25.79億 | -6.26%25.42億 |
| 資產總計 | 2.69%61.62億 | 0.78%62.14億 | 3.91%65.5億 | 2.33%65.14億 | -10.95%60.01億 | -9.38%61.66億 | -5.40%63.04億 | -1.64%63.66億 | -2.92%67.39億 | -4.14%68.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 15.14%3.53億 | 35.32%3.39億 | 24.88%3.2億 | -39.09%3.34億 | -36.05%3.06億 | -4.05%2.5億 | 10.73%2.56億 | 140.42%5.48億 | 42.81%4.79億 | -47.07%2.61億 |
| 應付票據及應付帳款 | 19.40%5.51億 | -6.96%6.51億 | 56.21%12.62億 | 69.01%12.08億 | -6.70%4.62億 | 1.14%7億 | 38.17%8.08億 | 30.26%7.15億 | -5.56%4.95億 | -7.02%6.92億 |
| -應付票據 | 25.24%9,087.88萬 | -66.25%9,443.29萬 | 67.08%7.87億 | 170.97%7.04億 | 6.78%7,256.09萬 | 195.47%2.8億 | 537.63%4.71億 | 305.50%2.6億 | -1.37%6,795.4萬 | -17.26%9,471.01萬 |
| -應付帳款 | 18.31%4.61億 | 32.53%5.57億 | 41.01%4.75億 | 10.78%5.04億 | -8.84%3.89億 | -29.66%4.2億 | -34.07%3.37億 | -6.13%4.55億 | -6.19%4.27億 | -5.16%5.97億 |
| 合同負債 | 20.14%1.54億 | -4.21%1.69億 | -19.22%1.2億 | -17.30%1.28億 | 26.63%1.29億 | -5.16%1.76億 | -18.10%1.49億 | -15.67%1.55億 | -35.53%1.01億 | -5.75%1.86億 |
| 應付職工薪酬 | 1.45%9,501.86萬 | 13.68%1.22億 | 9.90%1.14億 | 5.70%9,766.11萬 | -6.21%9,366.2萬 | -5.99%1.07億 | -19.46%1.04億 | -19.65%9,239.48萬 | -13.55%9,986.07萬 | -16.61%1.14億 |
| 應交稅費 | 44.57%7,181.19萬 | -2.27%7,967.51萬 | -1.75%7,008.78萬 | 98.72%3,534.38萬 | 49.82%4,967.26萬 | 30.22%8,152.31萬 | 41.58%7,133.79萬 | -57.82%1,778.54萬 | -73.83%3,315.53萬 | -16.16%6,260.64萬 |
| 其他應付款(含利息和股利) | -6.92%1.37億 | 2.55%1.36億 | -54.38%1.38億 | 2.47%1.39億 | -10.81%1.47億 | -14.11%1.32億 | 77.93%3.02億 | -19.18%1.35億 | -12.90%1.65億 | -19.88%1.54億 |
| -應付股利 | --186.6萬 | --186.6萬 | -98.88%186.6萬 | --124.4萬 | ---- | ---- | 1,039.13%1.66億 | ---- | ---- | ---- |
| -其他應付款 | ---- | 1.14%1.34億 | ---- | 1.55%1.38億 | ---- | -14.11%1.32億 | ---- | -11.48%1.35億 | ---- | -15.61%1.54億 |
| 一年內到期的非流動負債 | 126.21%1.11億 | 131.00%1.18億 | -14.27%6,557.59萬 | 9.33%8,400.59萬 | -89.71%4,908.63萬 | -90.43%5,126.48萬 | -10.44%7,649.28萬 | -10.18%7,684.01萬 | 462.81%4.77億 | 584.56%5.36億 |
| 其他流動負債 | -13.66%1.39億 | 11.76%1.91億 | 16.98%1.59億 | 19.40%1.65億 | -11.51%1.61億 | 3.09%1.71億 | -26.06%1.36億 | -16.91%1.38億 | -1.07%1.82億 | -19.93%1.66億 |
| 流動負債合計 | 15.41%16.12億 | 8.13%18.06億 | 18.21%22.49億 | 16.64%21.9億 | -31.26%13.96億 | -23.09%16.7億 | 17.73%19.02億 | 22.21%18.78億 | 18.37%20.32億 | 2.24%21.71億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | --7,744.3萬 | --7,744.3萬 | --8,605.26萬 | --8,605.26萬 | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.15%952.82萬 |
| 遞延所得稅負債 | -15.47%3,646.35萬 | -12.12%3,865.84萬 | -0.45%3,879.71萬 | 14.87%4,137.98萬 | 20.07%4,313.89萬 | 19.32%4,398.8萬 | -54.14%3,897.2萬 | -57.48%3,602.22萬 | -57.94%3,592.76萬 | -81.28%3,686.49萬 |
| 長期遞延收益 | 29.18%2,799.36萬 | 29.96%2,816.26萬 | --2,733.31萬 | --2,149.32萬 | --2,167萬 | --2,167萬 | ---- | ---- | ---- | ---- |
| 租賃負債 | -1.22%1.29億 | -9.71%1.26億 | -61.43%1.36億 | -65.60%1.19億 | -58.56%1.3億 | -57.56%1.39億 | 4.42%3.52億 | -0.53%3.47億 | -14.77%3.15億 | -17.63%3.28億 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --0 | -85.50%8,528.25 | -71.30%2.08萬 | -60.54%3.38萬 | -50.61%4.63萬 | -45.23%5.88萬 |
| 非流動負債合計 | -31.29%1.93億 | -33.84%1.92億 | -28.57%2.79億 | -32.24%2.6億 | -19.78%2.81億 | -22.27%2.91億 | -56.62%3.91億 | -58.03%3.83億 | -59.39%3.51億 | -51.65%3.74億 |
| 負債合計 | 7.58%18.05億 | 1.90%19.98億 | 10.23%25.28億 | 8.35%24.5億 | -29.57%16.78億 | -22.97%19.61億 | -8.90%22.94億 | -7.70%22.61億 | -7.66%23.82億 | -12.15%25.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.03%8.34億 | 0.34%8.34億 | 0.37%8.34億 | -0.05%8.34億 | -0.05%8.34億 | -0.45%8.31億 | -0.45%8.31億 | -0.03%8.34億 | -0.55%8.34億 | -0.61%8.35億 |
| 資本公積 | 3.31%7.79億 | 4.15%7.71億 | 3.02%7.63億 | 0.25%7.59億 | -0.57%7.54億 | -2.31%7.41億 | -4.18%7.41億 | -1.84%7.57億 | -4.02%7.58億 | -4.14%7.58億 |
| 盈餘公積 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | -0.39%4.76億 | -0.39%4.76億 | -0.39%4.76億 | -0.39%4.76億 |
| 未分配利潤 | 4.45%22.57億 | 3.01%21.1億 | 1.28%18.9億 | -1.41%19.02億 | -1.26%21.61億 | -1.57%20.48億 | -3.19%18.66億 | 7.58%19.29億 | 0.29%21.89億 | 3.42%20.81億 |
| 減:庫存股 | -8.04%1,046.76萬 | --1,046.76萬 | --1,138.26萬 | -42.61%1,138.26萬 | -45.74%1,138.26萬 | ---- | ---- | -6.54%1,983.31萬 | -54.50%2,097.9萬 | -57.98%2,122.2萬 |
| 其他綜合收益 | -93.63%573.34萬 | -78.40%1,942.68萬 | -25.34%5,463.78萬 | -18.10%8,480.45萬 | -6.90%9,004.16萬 | -15.41%8,993.39萬 | -44.14%7,317.84萬 | -26.71%1.04億 | 3.04%9,671.22萬 | 0.92%1.06億 |
| 歸屬母公司所有者權益合計 | 0.87%43.41億 | 0.34%42億 | 0.49%40.05億 | -0.88%40.44億 | -0.68%43.03億 | -1.16%41.85億 | -3.30%39.86億 | 2.08%40.8億 | -0.09%43.33億 | 1.42%42.34億 |
| 少數股東權益 | -16.87%1,663.09萬 | -16.51%1,652.2萬 | -31.53%1,662.84萬 | -17.77%2,028.25萬 | -17.71%2,000.57萬 | -18.63%1,978.87萬 | 1.96%2,428.52萬 | -2.43%2,466.5萬 | -3.81%2,431.15萬 | -5.95%2,432.02萬 |
| 所有者權益（或股東權益）合計 | 0.79%43.57億 | 0.26%42.16億 | 0.29%40.22億 | -0.98%40.64億 | -0.77%43.23億 | -1.26%42.05億 | -3.27%40.1億 | 2.05%41.04億 | -0.11%43.57億 | 1.37%42.59億 |
| 負債和所有者權益(或股東權益)總計 | 2.69%61.62億 | 0.78%62.14億 | 3.91%65.5億 | 2.33%65.14億 | -10.95%60.01億 | -9.38%61.66億 | -5.40%63.04億 | -1.64%63.66億 | -2.92%67.39億 | -4.14%68.04億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
