Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
林州重機 (002535)
- 3.14
- +0.09+2.95%
已收盤 05/22 15:00 (北京)
25.17億總市值-38.29市盈率TTM
3.17最高價3.01最低價15.05萬手成交量3.10今開3.05昨收4645.48萬成交額2.02%換手率虧損市盈率(靜)8.02億總股本4.9552周最高4.23市淨率23.43億流通值3.0152周最低3.36漲停價7.46億流通股16.05歷史最高2.75跌停價5.25%振幅1.20歷史最低--股息TTM3.09平均價6.48萬手內盤--股息率TTM100股每手8.50萬手外盤
林州重機 (002535) 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 | -45.15%1.3億 | 4.77%2.24億 | -12.54%2.65億 | 20.11%3.3億 | 35.36%2.38億 | -16.97%2.13億 | 32.72%3.03億 | -4.61%2.74億 | -39.36%1.76億 | -30.91%2.57億 |
| 應收票據及應收賬款 | 6.05%10.37億 | -14.71%9.17億 | -13.74%9.95億 | -9.05%9.47億 | 26.30%9.78億 | 36.77%10.75億 | 59.95%11.53億 | 24.06%10.41億 | -13.60%7.74億 | -7.67%7.86億 |
| -應收票據 | -18.02%2.29億 | -24.14%1.7億 | -25.12%2.16億 | -24.00%2.45億 | 15.73%2.79億 | -16.15%2.24億 | 4.40%2.88億 | -13.44%3.22億 | -40.14%2.41億 | -30.53%2.67億 |
| -應收賬款 | 15.66%8.08億 | -12.22%7.47億 | -9.95%7.79億 | -2.36%7.02億 | 31.07%6.99億 | 64.05%8.51億 | 94.43%8.65億 | 53.90%7.19億 | 8.05%5.33億 | 11.19%5.19億 |
| 其他應收款(含利息和股利) | -22.61%8,462.98萬 | -16.64%8,062.1萬 | 33.60%1.23億 | 31.28%1.17億 | 163.81%1.09億 | 266.37%9,671.05萬 | 49.76%9,202.67萬 | 48.02%8,923.96萬 | -30.69%4,145.44萬 | -5.91%2,639.68萬 |
| -應收股利 | -10.00%2,437.82萬 | -10.00%2,437.82萬 | --2,708.69萬 | --2,708.69萬 | --2,708.69萬 | --2,708.69萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -19.22%5,624.27萬 | ---- | 0.92%9,006.46萬 | ---- | 163.76%6,962.36萬 | ---- | 48.02%8,923.96萬 | ---- | -5.91%2,639.68萬 |
| 預付款項 | -1.71%3,201.41萬 | 25.63%3,392.52萬 | -2.88%2,823.1萬 | -37.30%3,506.82萬 | -22.99%3,257.23萬 | -47.81%2,700.3萬 | -72.95%2,906.93萬 | -4.68%5,592.81萬 | -35.43%4,229.67萬 | 10.25%5,173.91萬 |
| 存貨 | -7.48%3.54億 | -26.80%3.47億 | -7.33%4.07億 | -13.98%4.09億 | -2.65%3.82億 | 11.06%4.74億 | 11.65%4.39億 | 30.90%4.76億 | 0.36%3.93億 | 18.27%4.26億 |
| 應收款項融資 | 644.91%8.25萬 | --33.46萬 | -97.63%6萬 | 88.83%37.28萬 | --1.11萬 | ---- | 1,590.11%253.52萬 | --19.74萬 | ---- | 13.39%271萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -60.73%1,864.55萬 | -62.23%1,884.55萬 | -46.31%2,954.55萬 | -44.02%2,994.55萬 |
| 其他流動資產 | 478.60%377.55萬 | 521.29%347.25萬 | 360.56%315.36萬 | 12.34%58.44萬 | -49.48%65.25萬 | -82.20%55.89萬 | -58.42%68.47萬 | -46.46%52.02萬 | -1.85%129.16萬 | 138.92%313.91萬 |
| 流動資產合計 | -5.67%16.42億 | -14.89%16.06億 | -10.66%18.21億 | -5.99%18.39億 | 19.44%17.41億 | 19.13%18.86億 | 30.59%20.38億 | 17.82%19.56億 | -17.15%14.57億 | -7.73%15.83億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%219.15萬 | 0.00%219.15萬 | 0.00%219.15萬 | 0.00%219.15萬 | 0.00%219.15萬 | 0.00%219.15萬 | 0.00%219.15萬 | 0.00%219.15萬 | 0.00%219.15萬 | 0.00%219.15萬 |
| 長期股權投資 | -3.72%3.96億 | -2.09%4.05億 | -9.30%4.09億 | -9.36%4.09億 | -22.84%4.11億 | -22.43%4.14億 | -24.25%4.5億 | -23.58%4.51億 | -9.54%5.33億 | -9.32%5.33億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 固定資產 | ---- | -8.93%13.59億 | ---- | -2.52%14.43億 | ---- | 9.82%14.93億 | ---- | 9.01%14.81億 | ---- | -3.44%13.59億 |
| 在建工程 | ---- | -6.49%5,321.81萬 | ---- | -41.14%6,116.8萬 | ---- | -58.05%5,691.1萬 | ---- | -11.32%1.04億 | ---- | 28.42%1.36億 |
| 無形資產 | -2.30%1.4億 | -2.71%1.41億 | -2.68%1.42億 | -2.66%1.43億 | -2.66%1.44億 | -2.65%1.45億 | -2.65%1.46億 | -2.64%1.47億 | -2.63%1.48億 | -2.61%1.49億 |
| 遞延所得稅資產 | -28.86%1.34億 | -29.16%1.35億 | -7.94%1.85億 | -7.57%1.84億 | -4.89%1.88億 | -4.84%1.91億 | 15.46%2.01億 | 14.77%1.99億 | 12.97%1.98億 | 7.24%2.01億 |
| 使用權資產 | -10.38%8,248.48萬 | -13.26%8,358.94萬 | 635.78%8,799.81萬 | 473.67%8,919.41萬 | 380.99%9,204.23萬 | 324.09%9,637萬 | -54.55%1,195.99萬 | -48.00%1,554.79萬 | -42.86%1,913.59萬 | -38.71%2,272.38萬 |
| 其他非流動資產 | 81.74%648.6萬 | 33.95%586.95萬 | -9.81%331.93萬 | -13.06%333.3萬 | 5.37%356.88萬 | 47.37%438.19萬 | -76.01%368.04萬 | -21.04%383.38萬 | -31.59%338.68萬 | -34.47%297.33萬 |
| 非流動資產合計 | -11.47%21.22億 | -9.02%21.85億 | -4.00%23億 | -2.83%23.35億 | -3.37%23.97億 | -0.15%24.02億 | -2.39%23.95億 | -0.98%24.03億 | 0.86%24.81億 | -3.50%24.06億 |
| 資產總計 | -9.04%37.64億 | -11.60%37.91億 | -7.06%41.21億 | -4.25%41.73億 | 5.07%41.38億 | 7.51%42.88億 | 10.43%44.34億 | 6.66%43.59億 | -6.65%39.38億 | -5.23%39.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -21.17%7.84億 | -22.60%7.9億 | -15.69%9.45億 | -15.63%9.51億 | 2.03%9.95億 | 8.80%10.2億 | 21.42%11.21億 | 11.46%11.27億 | -22.04%9.75億 | -23.15%9.38億 |
| 應付票據及應付帳款 | -13.34%6.46億 | -13.20%6.04億 | -13.34%8.03億 | -1.77%8.53億 | 3.01%7.46億 | -19.97%6.96億 | 0.74%9.26億 | 9.29%8.69億 | -3.10%7.24億 | 27.15%8.7億 |
| -應付票據 | -30.74%2.05億 | 6.02%2.29億 | 1.73%3.3億 | 19.14%3.86億 | 32.14%2.96億 | -49.53%2.16億 | -21.36%3.24億 | -10.25%3.24億 | -30.22%2.24億 | 10.03%4.28億 |
| -應付帳款 | -1.88%4.41億 | -21.84%3.75億 | -21.45%4.73億 | -14.20%4.67億 | -10.05%4.5億 | 8.66%4.8億 | 18.69%6.02億 | 25.55%5.45億 | 17.32%5億 | 49.70%4.42億 |
| 合同負債 | 8.53%1.03億 | 145.92%1.07億 | 36.57%1.03億 | -50.62%9,709.5萬 | 266.35%9,486.35萬 | 87.72%4,366.51萬 | -35.66%7,572.78萬 | 45.60%1.97億 | -34.71%2,589.4萬 | -77.89%2,326.07萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --184.37萬 | --176.99萬 | --227.94萬 | ---- |
| 應付職工薪酬 | 20.54%1.25億 | 14.62%1.79億 | 19.52%1.43億 | 9.35%1.18億 | 17.44%1.04億 | 27.60%1.57億 | 35.27%1.2億 | 42.78%1.08億 | 55.98%8,846.63萬 | 74.88%1.23億 |
| 應交稅費 | 157.82%8,772.46萬 | -17.23%6,917.51萬 | -36.62%5,467.55萬 | -0.63%4,484.35萬 | 17.72%3,402.52萬 | -7.53%8,357.24萬 | 138.43%8,626.29萬 | -23.20%4,512.91萬 | -50.25%2,890.27萬 | 17.11%9,038.09萬 |
| 其他應付款(含利息和股利) | 10.72%2.58億 | -34.57%2.26億 | 42.45%2.78億 | 224.06%2.77億 | 16.90%2.33億 | 175.76%3.45億 | 26.17%1.95億 | 6.09%8,539.46萬 | 107.39%1.99億 | 26.38%1.25億 |
| -應付利息 | 46.79%3,027.29萬 | 74.27%2,647.27萬 | 78.39%2,542.7萬 | 309.51%2,306.69萬 | 147.29%2,062.35萬 | 137.08%1,519.02萬 | -30.35%1,425.33萬 | -58.82%563.28萬 | -59.31%833.98萬 | -38.11%640.72萬 |
| -其他應付款 | ---- | -39.58%1.99億 | ---- | 218.02%2.54億 | ---- | 177.85%3.3億 | ---- | 19.38%7,976.19萬 | ---- | 33.91%1.19億 |
| 一年內到期的非流動負債 | 214.99%5.04億 | 41.65%3.9億 | 116.61%4.13億 | 5.95%3.19億 | -62.79%1.6億 | -12.19%2.75億 | -27.68%1.91億 | 24.27%3.01億 | 75.56%4.3億 | 3.92%3.14億 |
| 其他流動負債 | -42.95%1.45億 | -25.03%1.83億 | -42.09%1.51億 | -48.48%1.73億 | -18.47%2.55億 | -2.46%2.44億 | 31.74%2.61億 | -6.82%3.35億 | -23.05%3.13億 | -37.16%2.5億 |
| 流動負債合計 | 1.23%26.54億 | -11.03%25.49億 | -2.89%28.92億 | -7.69%28.32億 | -5.92%26.21億 | 4.82%28.65億 | 10.22%29.78億 | 11.28%30.68億 | -3.91%27.87億 | -7.54%27.33億 |
| 非流動負債 | ||||||||||
| 長期借款 | -50.13%2.67億 | -14.16%3.69億 | -25.63%2.67億 | 46.63%3.68億 | 111.34%5.34億 | 17.04%4.3億 | -31.28%3.58億 | -54.91%2.51億 | -34.51%2.53億 | 10.90%3.68億 |
| 長期應付款 | ---- | -29.83%9,880.3萬 | ---- | -67.63%8,864.03萬 | ---- | -33.11%1.41億 | ---- | 58.75%2.74億 | ---- | --2.1億 |
| 預計負債 | -0.02%963.16萬 | -0.02%963.16萬 | -1.64%963.16萬 | -1.62%963.38萬 | -1.62%963.38萬 | -1.62%963.38萬 | -1.62%979.2萬 | -1.62%979.2萬 | -97.37%979.2萬 | -97.37%979.2萬 |
| 遞延所得稅負債 | --439.19萬 | --346.46萬 | 4.47%312.36萬 | -46.86%206.55萬 | ---- | ---- | -54.55%299萬 | -48.00%388.7萬 | --478.4萬 | -38.71%568.1萬 |
| 長期遞延收益 | -4.12%1.29億 | -4.02%1.31億 | 28.76%1.33億 | 29.05%1.32億 | 28.54%1.34億 | 30.50%1.37億 | -3.33%1.04億 | -3.90%1.02億 | -4.04%1.05億 | -6.04%1.05億 |
| 租賃負債 | -56.92%2,284.95萬 | -49.36%3,062.48萬 | --3,778.59萬 | 1,105.59%4,531.24萬 | 846.29%5,304.31萬 | 690.72%6,048.13萬 | ---- | 0.00%375.85萬 | 0.00%560.53萬 | 2.93%764.89萬 |
| 非流動負債合計 | -40.32%5.06億 | -17.33%6.43億 | -33.15%5.12億 | 0.14%6.45億 | 47.57%8.48億 | 10.18%7.78億 | -5.75%7.66億 | -24.75%6.44億 | -34.19%5.74億 | -15.13%7.06億 |
| 負債合計 | -8.92%31.6億 | -12.37%31.92億 | -9.08%34.03億 | -6.33%34.77億 | 3.22%34.69億 | 5.92%36.43億 | 6.53%37.43億 | 2.74%37.12億 | -10.92%33.61億 | -9.21%34.39億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 |
| 資本公積 | 0.00%17.96億 | 0.00%17.96億 | 0.00%17.96億 | 0.00%17.96億 | 0.00%17.96億 | 0.00%17.96億 | 0.66%17.96億 | 0.66%17.96億 | 0.66%17.96億 | 0.66%17.96億 |
| 盈餘公積 | 0.00%9,421.02萬 | 0.00%9,421.02萬 | 0.00%9,421.02萬 | 0.00%9,421.02萬 | 0.00%9,421.02萬 | 0.00%9,421.02萬 | 0.00%9,421.02萬 | 0.00%9,421.02萬 | 0.00%9,421.02萬 | 0.00%9,421.02萬 |
| 未分配利潤 | -3.22%-20.97億 | -2.31%-21.02億 | 1.30%-19.83億 | 2.42%-20.04億 | 4.30%-20.31億 | 4.44%-20.54億 | 8.15%-20.09億 | 7.29%-20.53億 | 5.34%-21.23億 | 5.16%-21.5億 |
| 歸屬母公司所有者權益合計 | -9.89%5.95億 | -7.44%5.9億 | 3.82%7.09億 | 7.77%6.88億 | 16.05%6.6億 | 17.59%6.37億 | 38.63%6.82億 | 37.28%6.38億 | 30.08%5.69億 | 31.15%5.42億 |
| 少數股東權益 | 11.38%924.29萬 | 9.17%911.22萬 | 9.69%874.56萬 | 4.21%830.2萬 | 3.58%829.88萬 | 3.74%834.67萬 | -6.83%797.26萬 | -3.85%796.63萬 | -2.41%801.23萬 | -0.06%804.58萬 |
| 所有者權益（或股東權益）合計 | -9.63%6.04億 | -7.23%5.99億 | 3.89%7.17億 | 7.73%6.96億 | 15.88%6.69億 | 17.39%6.46億 | 37.85%6.9億 | 36.56%6.46億 | 29.48%5.77億 | 30.56%5.5億 |
| 負債和所有者權益(或股東權益)總計 | -9.04%37.64億 | -11.60%37.91億 | -7.06%41.21億 | -4.25%41.73億 | 5.07%41.38億 | 7.51%42.88億 | 10.43%44.34億 | 6.66%43.59億 | -6.65%39.38億 | -5.23%39.89億 |
| 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 | -- | 北京澄宇會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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。
