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
隆基機械 (002363)
- 8.24
- -0.01-0.12%
休市中 05/15 15:00 (北京)
34.35億總市值52.15市盈率TTM
8.44最高價8.19最低價7.07萬手成交量8.30今開8.25昨收5862.03萬成交額1.70%換手率51.18市盈率(靜)4.17億總股本11.3452周最高1.57市淨率34.26億流通值6.9652周最低9.08漲停價4.16億流通股37.10歷史最高7.43跌停價3.03%振幅3.08歷史最低0.06股息TTM8.30平均價3.60萬手內盤0.73%股息率TTM100股每手3.32萬手外盤
隆基機械 (002363) 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 | -9.20%10.38億 | -6.06%10.2億 | 7.24%11.43億 | 11.76%10.65億 | 17.97%11.43億 | 13.02%10.85億 | 12.87%10.65億 | 22.65%9.53億 | 14.20%9.69億 | 1.96%9.6億 |
| 交易性金融資產 | -10.06%1.35億 | -0.14%1.5億 | -23.47%1.15億 | -0.23%1.5億 | 36.11%1.5億 | 7.08%1.5億 | 25.04%1.5億 | 30.56%1.51億 | -26.66%1.1億 | -6.91%1.4億 |
| 應收票據及應收賬款 | -13.84%3.63億 | -17.75%4.58億 | -9.99%4.03億 | 3.21%4.85億 | -13.50%4.21億 | 18.51%5.56億 | 7.44%4.48億 | 11.16%4.7億 | 9.88%4.87億 | 5.11%4.69億 |
| -應收票據 | 428.06%127.9萬 | 11.99%137.4萬 | 42.67%182.97萬 | 15.50%109.72萬 | -97.27%24.22萬 | -89.54%122.69萬 | --128.25萬 | -27.01%95萬 | 58.04%887.3萬 | 4,016.67%1,173.25萬 |
| -應收賬款 | -14.10%3.62億 | -17.82%4.56億 | -10.14%4.01億 | 3.19%4.84億 | -11.94%4.21億 | 21.28%5.55億 | 7.13%4.47億 | 11.28%4.69億 | 9.26%4.78億 | 2.55%4.58億 |
| 其他應收款(含利息和股利) | -23.87%226.63萬 | -59.73%60.42萬 | -98.28%20.79萬 | -95.24%31.45萬 | -50.43%297.69萬 | -38.46%150.02萬 | 96.97%1,210.61萬 | 65.32%661.17萬 | -24.73%600.5萬 | -49.95%243.8萬 |
| -其他應收款 | ---- | -59.73%60.42萬 | ---- | -95.24%31.45萬 | ---- | -38.46%150.02萬 | ---- | 65.32%661.17萬 | ---- | -49.95%243.8萬 |
| 預付款項 | -71.52%56.03萬 | -0.67%145.44萬 | 15.77%155.33萬 | -10.59%89.11萬 | 68.73%196.7萬 | 12.04%146.42萬 | -34.83%134.17萬 | -35.15%99.66萬 | 56.55%116.57萬 | 6.07%130.69萬 |
| 存貨 | -29.30%2.97億 | -27.01%3.46億 | -37.58%3.21億 | -42.33%3.2億 | -27.95%4.2億 | -23.91%4.74億 | -23.26%5.14億 | -22.40%5.56億 | -25.14%5.83億 | -23.31%6.22億 |
| 應收款項融資 | -26.89%4,375.81萬 | -44.31%2,215.3萬 | -47.55%3,066.81萬 | -4.31%5,950.81萬 | -45.50%5,985.34萬 | -70.67%3,977.96萬 | -62.22%5,847.44萬 | -59.19%6,219.05萬 | -34.26%1.1億 | 11.76%1.36億 |
| 其他流動資產 | 21.70%205.2萬 | 327.42%273.89萬 | -46.62%214.12萬 | -81.68%147.15萬 | -60.93%168.6萬 | -58.19%64.08萬 | 103.39%401.16萬 | 322.15%803.1萬 | 0.92%431.56萬 | -78.16%153.25萬 |
| 流動資產合計 | -14.52%18.82億 | -13.38%20億 | -10.54%20.16億 | -5.62%20.82億 | -3.06%22.02億 | -1.04%23.09億 | -2.68%22.54億 | 0.73%22.06億 | -5.44%22.71億 | -6.11%23.33億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -1.27%9.36億 | ---- | 5.32%9.17億 | ---- | 2.83%9.48億 | ---- | -8.11%8.7億 | ---- | -4.18%9.22億 |
| 在建工程 | ---- | -28.95%1,366.02萬 | ---- | -39.45%5,661.23萬 | ---- | -32.35%1,922.51萬 | ---- | 609.76%9,349.86萬 | ---- | 17.24%2,842.03萬 |
| 無形資產 | 44.29%8,274.08萬 | 44.34%8,369.93萬 | -2.66%5,716.85萬 | -2.74%5,745.38萬 | -3.97%5,734.28萬 | -0.58%5,798.63萬 | -0.38%5,873.24萬 | -0.48%5,907.15萬 | -0.44%5,971.13萬 | -3.76%5,832.49萬 |
| 商譽 | 0.00%698.18萬 | 0.00%698.18萬 | 0.00%698.18萬 | 0.00%698.18萬 | 0.00%698.18萬 | 0.00%698.18萬 | 0.00%698.18萬 | 0.00%698.18萬 | 0.00%698.18萬 | 0.00%698.18萬 |
| 長期待攤費用 | -84.75%29.57萬 | -70.12%70.93萬 | -61.80%125.32萬 | -54.27%153.21萬 | -53.92%193.93萬 | -40.99%237.4萬 | -37.74%328.06萬 | -6.12%335萬 | 2.96%420.88萬 | 4.09%402.33萬 |
| 遞延所得稅資產 | -6.36%1,513.77萬 | -11.96%1,584.68萬 | 0.58%1,632.13萬 | 5.49%1,759.55萬 | -8.61%1,616.56萬 | 0.84%1,799.86萬 | -31.64%1,622.69萬 | -33.37%1,668.03萬 | -34.18%1,768.94萬 | -35.69%1,784.79萬 |
| 其他非流動資產 | -18.64%2,664.67萬 | -51.10%694.78萬 | 446.26%3,994.24萬 | 207.16%2,013.53萬 | 5,866.99%3,275.07萬 | -61.31%1,420.76萬 | -75.56%731.2萬 | -76.13%655.54萬 | -96.04%54.89萬 | 543.53%3,671.94萬 |
| 非流動資產合計 | -1.84%10.54億 | -0.28%10.64億 | 4.01%10.94億 | 1.94%10.77億 | 1.24%10.74億 | -0.69%10.67億 | -2.23%10.52億 | -2.43%10.57億 | -2.30%10.61億 | -1.56%10.74億 |
| 資產總計 | -10.36%29.36億 | -9.24%30.64億 | -5.91%31.1億 | -3.18%31.59億 | -1.69%32.75億 | -0.93%33.76億 | -2.54%33.06億 | -0.32%32.63億 | -4.46%33.32億 | -4.72%34.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -3.85%5,002.58萬 | -19.36%5,003.59萬 | -10.95%5,703.35萬 | -18.07%5,903.51萬 | -27.79%5,203萬 | -13.89%6,204.73萬 | -30.44%6,404.48萬 | -21.74%7,205.25萬 | -21.74%7,205.83萬 | -24.23%7,205.83萬 |
| 應付票據及應付帳款 | -45.82%4.75億 | -35.87%6.26億 | -23.24%7.06億 | -12.75%7.63億 | -3.87%8.76億 | -2.17%9.76億 | -6.23%9.19億 | -0.01%8.74億 | -12.82%9.12億 | -13.14%9.98億 |
| -應付票據 | -78.89%6,690萬 | -76.40%9,143.58萬 | -46.44%2.25億 | -22.66%2.74億 | -21.27%3.17億 | -24.13%3.88億 | -7.73%4.21億 | -7.76%3.54億 | -24.57%4.03億 | -27.62%5.11億 |
| -應付帳款 | -27.09%4.08億 | -9.19%5.35億 | -3.65%4.8億 | -6.00%4.89億 | 9.89%5.59億 | 20.84%5.89億 | -4.92%4.98億 | 6.06%5.2億 | -0.58%5.09億 | 9.89%4.87億 |
| 合同負債 | 30.65%3,511.71萬 | -0.85%3,047.55萬 | 5.48%2,978.48萬 | -2.59%2,990.27萬 | -15.52%2,687.78萬 | -4.54%3,073.69萬 | -8.55%2,823.82萬 | 0.76%3,069.64萬 | 14.23%3,181.74萬 | 33.29%3,219.84萬 |
| 應付職工薪酬 | -0.09%4,465.75萬 | 0.06%4,763.13萬 | 0.20%4,466.48萬 | -0.28%4,466.1萬 | -0.21%4,469.63萬 | 1.61%4,760.16萬 | -0.65%4,457.45萬 | -0.42%4,478.47萬 | -1.22%4,479.06萬 | -3.11%4,684.64萬 |
| 應交稅費 | -6.23%1,403.56萬 | -16.76%1,381.22萬 | 25.29%1,273.26萬 | 33.15%1,265.1萬 | 53.55%1,496.81萬 | 68.43%1,659.33萬 | 75.57%1,016.29萬 | 92.00%950.14萬 | 86.08%974.8萬 | 36.50%985.2萬 |
| 其他應付款(含利息和股利) | -40.10%464.96萬 | -45.93%403.08萬 | -87.07%388.49萬 | -23.14%712.18萬 | -35.45%776.25萬 | -37.23%745.51萬 | 154.75%3,003.94萬 | -19.76%926.56萬 | 3.90%1,202.54萬 | 4.36%1,187.75萬 |
| -應付股利 | -85.10%4.77萬 | -85.10%4.77萬 | -98.00%42.37萬 | 22.60%42.37萬 | -12.84%32萬 | -12.84%32萬 | --2,123.7萬 | --34.56萬 | --36.72萬 | --36.72萬 |
| -其他應付款 | ---- | -44.18%398.31萬 | ---- | -24.91%669.81萬 | ---- | -38.01%713.51萬 | ---- | -22.75%892萬 | ---- | 1.14%1,151.03萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | 11,518.59%297.33萬 | 11,266.07%297.37萬 | 11,266.07%297.37萬 | 16.56%2.33萬 | 27.80%2.56萬 | 30.65%2.62萬 | 30.65%2.62萬 |
| 其他流動負債 | 234.50%943.48萬 | 141.39%751.89萬 | 341.58%652.29萬 | 574.77%439.72萬 | -70.52%282.05萬 | -75.07%311.48萬 | 900.11%147.72萬 | 592.85%65.17萬 | 107.80%956.88萬 | 3,017.87%1,249.38萬 |
| 流動負債合計 | -38.48%6.33億 | -32.02%7.8億 | -21.64%8.6億 | -11.30%9.24億 | -5.78%10.28億 | -3.09%11.47億 | -5.84%10.98億 | -1.63%10.41億 | -11.42%10.92億 | -11.40%11.83億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -40.71%295萬 | -0.51%495萬 | -0.52%496萬 | -0.52%496萬 |
| 遞延所得稅負債 | 24.14%4,368.37萬 | 26.05%4,197.5萬 | 8.97%3,837.32萬 | 11.48%3,784.46萬 | 9.23%3,518.99萬 | 6.41%3,330.07萬 | 6.81%3,521.37萬 | 10.61%3,394.72萬 | 5.49%3,221.58萬 | 9.41%3,129.35萬 |
| 長期遞延收益 | 23.94%4,183.15萬 | 17.70%4,110.66萬 | 175.22%3,749.48萬 | 135.02%3,346.2萬 | 127.22%3,375.06萬 | 155.15%3,492.47萬 | -4.37%1,362.37萬 | -3.79%1,423.81萬 | -3.25%1,485.39萬 | -13.94%1,368.77萬 |
| 非流動負債合計 | 24.04%8,551.51萬 | 21.78%8,308.16萬 | 46.50%7,586.8萬 | 34.20%7,130.67萬 | 32.50%6,894.05萬 | 36.61%6,822.55萬 | -0.77%5,178.74萬 | 5.29%5,313.53萬 | 2.26%5,202.97萬 | 0.90%4,994.12萬 |
| 負債合計 | -34.55%7.18億 | -29.00%8.63億 | -18.58%9.36億 | -9.09%9.95億 | -4.04%10.97億 | -1.48%12.15億 | -5.62%11.5億 | -1.31%10.94億 | -10.88%11.44億 | -10.96%12.33億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.22%4.17億 | -0.22%4.17億 | -0.22%4.17億 | 0.00%4.18億 | -0.32%4.18億 | -0.32%4.18億 | -0.32%4.18億 | -0.32%4.18億 | 0.00%4.19億 | 0.00%4.19億 |
| 資本公積 | 0.40%13.9億 | -0.32%13.8億 | -0.33%13.83億 | -0.14%13.84億 | -0.33%13.84億 | -0.29%13.84億 | -0.02%13.87億 | 0.06%13.86億 | 0.23%13.89億 | 0.17%13.88億 |
| 盈餘公積 | 8.83%9,545.81萬 | 8.83%9,545.81萬 | 6.54%8,771.42萬 | 6.54%8,771.42萬 | 6.54%8,771.42萬 | 6.54%8,771.42萬 | 6.15%8,232.99萬 | 6.15%8,232.99萬 | 6.15%8,232.99萬 | 6.15%8,232.99萬 |
| 未分配利潤 | 13.31%2.83億 | 14.94%2.65億 | 9.52%2.47億 | -0.55%2.37億 | -3.19%2.49億 | -5.14%2.31億 | -7.80%2.26億 | 0.71%2.38億 | -6.33%2.58億 | -6.91%2.43億 |
| 減:庫存股 | -52.34%263.15萬 | -52.34%263.15萬 | -56.66%232.9萬 | 0.80%541.73萬 | -44.35%552.09萬 | -44.35%552.09萬 | -46.94%537.41萬 | -46.94%537.41萬 | -2.05%992.12萬 | -2.05%992.12萬 |
| 歸屬母公司所有者權益合計 | 2.27%21.82億 | 1.88%21.54億 | 1.16%21.32億 | 0.10%21.22億 | -0.20%21.34億 | -0.38%21.15億 | -0.53%21.07億 | 0.51%21.2億 | -0.43%21.38億 | -0.50%21.23億 |
| 少數股東權益 | -19.44%3,579.96萬 | 1.27%4,663.97萬 | -12.70%4,221.07萬 | -12.69%4,291.46萬 | -11.68%4,443.96萬 | -10.64%4,605.26萬 | -11.92%4,835.26萬 | -11.68%4,915.2萬 | -11.62%5,031.93萬 | -11.04%5,153.31萬 |
| 所有者權益（或股東權益）合計 | 1.83%22.18億 | 1.87%22.01億 | 0.85%21.74億 | -0.19%21.65億 | -0.46%21.78億 | -0.62%21.61億 | -0.82%21.56億 | 0.19%21.69億 | -0.72%21.88億 | -0.78%21.74億 |
| 負債和所有者權益(或股東權益)總計 | -10.36%29.36億 | -9.24%30.64億 | -5.91%31.1億 | -3.18%31.59億 | -1.69%32.75億 | -0.93%33.76億 | -2.54%33.06億 | -0.32%32.63億 | -4.46%33.32億 | -4.72%34.07億 |
| 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 | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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。
