Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
聯發股份 (002394)
- 11.65
- -0.63-5.13%
未開盤 05/21 15:00 (北京)
37.71億總市值15.57市盈率TTM
12.37最高價11.65最低價6.92萬手成交量12.28今開12.28昨收8296.63萬成交額2.14%換手率12.42市盈率(靜)3.24億總股本20.2052周最高0.87市淨率37.64億流通值7.6352周最低13.51漲停價3.23億流通股20.20歷史最高11.05跌停價5.86%振幅1.32歷史最低0.50股息TTM11.99平均價4.22萬手內盤4.29%股息率TTM100股每手2.44萬手外盤
聯發股份 (002394) 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 | -25.28%5.65億 | 63.46%8.23億 | 26.94%8.71億 | 4.37%7.39億 | -1.34%7.56億 | 5.02%5.03億 | -7.66%6.86億 | 55.78%7.08億 | 33.43%7.66億 | 17.19%4.79億 |
| 交易性金融資產 | 25.88%11.84億 | -14.89%7.95億 | 1.42%8.19億 | 37.75%8.16億 | 57.69%9.41億 | 4.69%9.34億 | -26.89%8.07億 | -47.24%5.93億 | -46.86%5.97億 | -18.00%8.92億 |
| 應收票據及應收賬款 | -8.63%6.63億 | -14.33%5.76億 | -10.33%6.22億 | -22.00%6.21億 | -0.39%7.25億 | -0.87%6.72億 | 4.96%6.94億 | 14.50%7.96億 | -10.05%7.28億 | -11.18%6.78億 |
| -應收票據 | 44.44%1.42億 | 4.95%1.23億 | -35.00%1.09億 | -61.05%9,435.97萬 | -43.16%9,819.59萬 | -33.43%1.17億 | 2.14%1.68億 | 81.96%2.42億 | -19.99%1.73億 | -29.92%1.76億 |
| -應收賬款 | -16.94%5.21億 | -18.39%4.53億 | -2.46%5.13億 | -4.93%5.27億 | 12.91%6.27億 | 10.52%5.55億 | 5.89%5.26億 | -1.47%5.54億 | -6.43%5.55億 | -2.00%5.02億 |
| 其他應收款(含利息和股利) | -41.24%952.29萬 | -34.87%950.78萬 | -17.17%1,365.91萬 | 61.91%2,599.59萬 | -7.19%1,620.72萬 | 0.75%1,459.93萬 | 30.35%1,649.14萬 | 75.81%1,605.54萬 | 10.73%1,746.33萬 | 33.44%1,449.1萬 |
| -其他應收款 | ---- | -34.87%950.78萬 | ---- | 61.91%2,599.59萬 | ---- | 0.75%1,459.93萬 | ---- | 75.81%1,605.54萬 | ---- | 33.44%1,449.1萬 |
| 預付款項 | 78.71%2.44億 | 45.63%1.68億 | 97.10%2.2億 | -42.60%7,022.86萬 | -39.04%1.36億 | -60.83%1.15億 | -33.17%1.12億 | -28.84%1.22億 | -27.09%2.24億 | 77.43%2.94億 |
| 存貨 | -1.83%10.6億 | 28.63%15.63億 | -11.35%9.99億 | -22.48%9.22億 | -10.63%10.8億 | -2.47%12.15億 | 47.24%11.27億 | 61.75%11.89億 | 40.80%12.09億 | 63.00%12.46億 |
| 應收款項融資 | -32.05%2,114.19萬 | 590.57%4,955.78萬 | 32.81%3,600.57萬 | 132.15%2,381.89萬 | -36.02%3,111.48萬 | -54.26%717.63萬 | -24.74%2,711.01萬 | -66.50%1,026萬 | 149.13%4,863.04萬 | 1.00%1,568.91萬 |
| 其他流動資產 | 128.45%5,910.28萬 | 229.02%1.26億 | -46.47%2,652.51萬 | -59.11%1,660.36萬 | -52.92%2,587.15萬 | -36.52%3,825.61萬 | -59.41%4,955.08萬 | -79.87%4,060.84萬 | -28.79%5,495.3萬 | -66.22%6,026.91萬 |
| 流動資產合計 | 2.53%38.05億 | 17.42%41.1億 | 2.43%36.07億 | -6.95%32.35億 | 1.75%37.11億 | -5.15%35億 | -2.48%35.22億 | 1.57%34.77億 | -3.65%36.48億 | 8.41%36.9億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -5.14%782.69萬 | -5.14%782.69萬 | -52.32%768.71萬 | -4.40%776.4萬 | 1.49%825.07萬 | 1.49%825.07萬 | 101.29%1,612.17萬 | 1.40%812.17萬 | 1.55%812.96萬 | 1.55%812.96萬 |
| 其他非流動金融資產 | ---- | -6.67%706.73萬 | --709.36萬 | --726.89萬 | --739.14萬 | --757.23萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -14.99%2,328.8萬 | 4.96%3,418.58萬 | -36.15%2,123.99萬 | -30.74%2,401.33萬 | -22.94%2,739.42萬 | -10.18%3,257.11萬 | -9.71%3,326.35萬 | -3.09%3,467.25萬 | -8.20%3,554.92萬 | -7.41%3,626.3萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.96%140.97 | -92.22%3.9萬 | -78.61%13.58萬 |
| 長期應收款 | ---- | ---- | ---- | -25.99%8.15萬 | -61.34%8.18萬 | -67.48%8.19萬 | -68.73%7.98萬 | -53.69%11.02萬 | -27.06%21.15萬 | 8.21%25.18萬 |
| 固定資產 | ---- | -25.06%16.14億 | ---- | -4.67%20.6億 | ---- | -1.14%21.53億 | ---- | 3.72%21.61億 | ---- | 22.27%21.78億 |
| 在建工程 | ---- | -74.61%326.02萬 | ---- | -14.23%2,245.6萬 | ---- | -71.51%1,284.08萬 | ---- | -74.99%2,618.12萬 | ---- | -87.37%4,507.3萬 |
| 無形資產 | -7.82%1.72億 | -6.01%1.74億 | -1.17%1.81億 | -2.09%1.82億 | -1.11%1.86億 | -1.81%1.85億 | -3.90%1.83億 | -3.73%1.86億 | -0.13%1.89億 | -1.72%1.88億 |
| 商譽 | 10.19%155.74萬 | 10.19%155.74萬 | 0.00%141.33萬 | 0.00%141.33萬 | 0.00%141.33萬 | 0.00%141.33萬 | 0.00%141.33萬 | 0.00%141.33萬 | 0.00%141.33萬 | 0.00%141.33萬 |
| 長期待攤費用 | -88.20%626.4萬 | -86.42%742.05萬 | 5.13%5,458.89萬 | 0.99%5,385.9萬 | -1.03%5,309.97萬 | 7.18%5,465.84萬 | -0.06%5,192.5萬 | 0.80%5,332.88萬 | 0.20%5,365.26萬 | -6.89%5,099.8萬 |
| 遞延所得稅資產 | -17.50%859.24萬 | -24.16%783.35萬 | -16.96%966.73萬 | -9.55%979.78萬 | 14.73%1,041.45萬 | 7.34%1,032.84萬 | -62.83%1,164.2萬 | -43.44%1,083.18萬 | -60.38%907.71萬 | -54.04%962.19萬 |
| 使用權資產 | -54.76%163.76萬 | -49.71%211.49萬 | -40.66%254.51萬 | -37.87%303.7萬 | -33.76%361.96萬 | -30.41%420.54萬 | -19.98%428.89萬 | 27.93%488.8萬 | 23.78%546.42萬 | 21.87%604.29萬 |
| 其他非流動資產 | 65.22%2,231.37萬 | 48.06%964.27萬 | 357.88%5,478.32萬 | 506.25%8,139.26萬 | 0.38%1,350.56萬 | -33.48%651.26萬 | -47.91%1,196.45萬 | -14.10%1,342.55萬 | -29.64%1,345.45萬 | -53.43%979.08萬 |
| 非流動資產合計 | -25.21%18.23億 | -24.56%18.68億 | 0.22%24.79億 | -1.87%24.54億 | -3.44%24.37億 | -2.27%24.77億 | -1.18%24.73億 | -0.74%25億 | 1.41%25.24億 | 2.14%25.34億 |
| 資產總計 | -8.46%56.28億 | 0.02%59.78億 | 1.52%60.86億 | -4.82%56.89億 | -0.37%61.48億 | -3.98%59.77億 | -1.95%59.95億 | 0.59%59.77億 | -1.64%61.71億 | 5.77%62.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -61.59%1.97億 | -27.71%4.24億 | -34.13%3.58億 | -68.96%1.72億 | -34.50%5.12億 | -25.83%5.87億 | 63.12%5.44億 | 147.04%5.53億 | 78.66%7.82億 | 114.48%7.91億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --7.79萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -1.08%2.9億 | 28.18%3.4億 | 19.19%3.16億 | 6.04%2.98億 | -4.16%2.93億 | -19.20%2.65億 | -9.24%2.65億 | -10.90%2.81億 | -8.80%3.06億 | 10.15%3.28億 |
| -應付票據 | -71.82%1,240萬 | --4,320萬 | --1,535萬 | --5,935萬 | --4,400萬 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 11.42%2.78億 | 11.87%2.96億 | 13.39%3億 | -15.05%2.39億 | -18.55%2.49億 | -19.20%2.65億 | -4.53%2.65億 | -1.76%2.81億 | -0.04%3.06億 | 37.18%3.28億 |
| 合同負債 | 60.43%1.38億 | 204.65%2.06億 | 50.81%1.37億 | -35.34%4,536.96萬 | -21.11%8,609.82萬 | -18.06%6,753.62萬 | -16.09%9,069.11萬 | -31.20%7,017萬 | -26.62%1.09億 | 110.96%8,242.03萬 |
| 應付職工薪酬 | -36.41%6,601.9萬 | -20.41%1.03億 | -1.40%1.09億 | -4.64%9,211.68萬 | -4.54%1.04億 | 2.72%1.3億 | -7.05%1.1億 | -10.40%9,659.43萬 | 46.45%1.09億 | 21.49%1.27億 |
| 應交稅費 | -16.03%3,012.03萬 | -40.11%2,413.24萬 | 19.23%4,002.27萬 | 16.76%3,791.29萬 | -10.51%3,586.91萬 | 0.52%4,029.59萬 | -11.53%3,356.78萬 | -15.86%3,246.98萬 | 12.76%4,008.08萬 | 5.07%4,008.66萬 |
| 其他應付款(含利息和股利) | -20.71%855.17萬 | -15.77%832.96萬 | 533.78%1.27億 | -11.29%1,245.44萬 | -43.34%1,078.47萬 | -51.06%988.87萬 | 37.83%2,010.42萬 | -6.18%1,403.91萬 | -66.30%1,903.34萬 | -48.21%2,020.48萬 |
| -其他應付款 | ---- | -15.77%832.96萬 | ---- | -11.29%1,245.44萬 | ---- | -51.06%988.87萬 | ---- | -6.18%1,403.91萬 | ---- | -48.21%2,020.48萬 |
| 一年內到期的非流動負債 | -20.26%1.99億 | -99.78%55.24萬 | -56.86%97.62萬 | 6,283.63%1.52億 | 7.50%2.49億 | 7.77%2.5億 | -99.27%226.31萬 | -99.21%237.52萬 | -23.30%2.32億 | -23.20%2.32億 |
| 其他流動負債 | 63.61%1.5億 | 1.61%9,945.6萬 | -34.52%1.08億 | -61.82%9,066.87萬 | -42.97%9,170.23萬 | -37.61%9,788.45萬 | 7.29%1.64億 | 93.77%2.37億 | -34.81%1.61億 | -36.16%1.57億 |
| 流動負債合計 | -22.02%10.78億 | -16.73%12.05億 | -2.80%11.95億 | -30.08%9億 | -21.32%13.83億 | -18.55%14.47億 | -10.22%12.3億 | 4.36%12.87億 | 7.26%17.57億 | 23.85%17.77億 |
| 非流動負債 | ||||||||||
| 長期借款 | -76.95%8,488.65萬 | 42.61%2.84億 | -34.80%3.44億 | -40.22%3.16億 | 23.05%3.68億 | -40.68%1.99億 | 56.87%5.27億 | 52.80%5.29億 | -13.18%2.99億 | 26.66%3.36億 |
| 長期應付款 | ---- | 21.79%80.66萬 | ---- | -48.76%53.52萬 | ---- | -43.35%66.23萬 | ---- | -93.47%104.46萬 | ---- | -91.98%116.91萬 |
| 長期應付職工薪酬 | 91.68%206.39萬 | 94.43%209.65萬 | --106.58萬 | --107.38萬 | --107.67萬 | --107.83萬 | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --458.96萬 |
| 遞延所得稅負債 | -49.18%4,339.95萬 | -29.86%6,110.73萬 | -1.14%9,933.91萬 | 1.97%8,856.08萬 | -7.41%8,539.54萬 | -19.76%8,711.58萬 | -21.45%1億 | -19.00%8,685.3萬 | -19.19%9,223.12萬 | -2.27%1.09億 |
| 長期遞延收益 | -62.34%2,775.69萬 | -69.32%2,352.13萬 | -10.91%6,778.86萬 | -3.85%7,074.87萬 | 28.77%7,370.88萬 | 42.89%7,667.47萬 | 28.88%7,609.11萬 | 24.17%7,357.98萬 | -6.31%5,723.92萬 | 13.91%5,366.09萬 |
| 租賃負債 | -89.52%23.67萬 | -90.07%23.66萬 | -29.83%197.04萬 | -35.38%187.9萬 | -48.12%225.84萬 | -42.02%238.19萬 | -32.84%280.81萬 | -10.33%290.76萬 | 50.37%435.3萬 | 41.44%410.8萬 |
| 非流動負債合計 | -70.04%1.59億 | 1.28%3.72億 | -27.26%5.15億 | -30.92%4.79億 | 16.99%5.31億 | -27.72%3.67億 | 30.21%7.07億 | 30.36%6.94億 | -15.36%4.54億 | 15.22%5.08億 |
| 負債合計 | -35.35%12.37億 | -13.08%15.77億 | -11.73%17.1億 | -30.38%13.79億 | -13.45%19.14億 | -20.59%18.15億 | 1.26%19.37億 | 12.20%19.81億 | 1.68%22.11億 | 21.82%22.85億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 | 0.00%3.24億 |
| 資本公積 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | -0.01%9.61億 | -0.29%9.61億 | -0.29%9.61億 | -0.29%9.61億 |
| 盈餘公積 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 |
| 未分配利潤 | 7.92%28.56億 | 10.54%28.45億 | 12.07%28.05億 | 12.56%27.26億 | 10.60%26.47億 | 8.50%25.74億 | -4.66%25.03億 | -6.70%24.21億 | -5.96%23.93億 | -4.42%23.72億 |
| 其他綜合收益 | -63.36%2,778.64萬 | -36.94%4,881.23萬 | 44.25%6,382.33萬 | 10.12%7,177.27萬 | 26.07%7,582.84萬 | 29.52%7,740.53萬 | -36.26%4,424.4萬 | -5.61%6,517.95萬 | 35.07%6,014.61萬 | 33.36%5,976.48萬 |
| 專項儲備 | -87.06%4,592.97 | -18.17%2.85萬 | -62.21%17.17萬 | -97.43%4,525.13 | -82.98%3.55萬 | 9,706.43%3.49萬 | 652.56%45.44萬 | -79.58%17.64萬 | 133.32%20.85萬 | --355.52 |
| 歸屬母公司所有者權益合計 | 3.87%43.39億 | 5.91%43.49億 | 8.03%43.24億 | 7.88%42.52億 | 6.89%41.77億 | 5.64%41.06億 | -3.55%40.02億 | -4.40%39.41億 | -3.42%39.08億 | -2.44%38.87億 |
| 少數股東權益 | -9.17%5,202.56萬 | -6.87%5,248.88萬 | -5.95%5,290.43萬 | 5.38%5,763.66萬 | 9.99%5,727.8萬 | 7.06%5,636.36萬 | 7.11%5,625.25萬 | 1.91%5,469.21萬 | -2.25%5,207.34萬 | 110.11%5,264.69萬 |
| 所有者權益（或股東權益）合計 | 3.69%43.91億 | 5.74%44.01億 | 7.84%43.76億 | 7.85%43.1億 | 6.93%42.34億 | 5.66%41.62億 | -3.41%40.58億 | -4.32%39.96億 | -3.41%39.6億 | -1.74%39.39億 |
| 負債和所有者權益(或股東權益)總計 | -8.46%56.28億 | 0.02%59.78億 | 1.52%60.86億 | -4.82%56.89億 | -0.37%61.48億 | -3.98%59.77億 | -1.95%59.95億 | 0.59%59.77億 | -1.64%61.71億 | 5.77%62.24億 |
| 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) | -- | -- | -- | 大華會計師事務所(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。
