Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
滬深市場個股詳情
雷柏科技 (002577)
- 17.69
- -0.11-0.62%
交易中 05/08 13:28 (北京)
49.65億總市值-631.79市盈率TTM
17.80最高價17.44最低價3.08萬手成交量17.55今開17.80昨收5417.17萬成交額1.10%換手率虧損市盈率(靜)2.81億總股本23.1752周最高4.27市淨率49.65億流通值14.7152周最低19.58漲停價2.81億流通股89.89歷史最高16.02跌停價2.02%振幅7.23歷史最低--股息TTM17.57平均價1.40萬手內盤--股息率TTM100股每手1.54萬手外盤
雷柏科技 (002577) 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 | -20.27%2.33億 | -16.05%2.43億 | 46.96%2.86億 | 39.71%2.78億 | -51.29%2.92億 | -51.40%2.89億 | -51.16%1.94億 | -52.99%1.99億 | 3.30%5.99億 | 27.99%5.95億 |
| 交易性金融資產 | 220.54%1,618.98萬 | 220.57%1,612.68萬 | -18.68%1,220.3萬 | --506.93萬 | --505.08萬 | --503.06萬 | 49.31%1,500.68萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | -13.49%1.01億 | -6.53%1.06億 | -14.54%1.04億 | -15.20%1.19億 | 3.31%1.17億 | -0.32%1.13億 | 2.44%1.22億 | 17.55%1.41億 | -5.78%1.13億 | -10.31%1.13億 |
| -應收票據 | ---- | ---- | ---- | -50.82%87.78萬 | ---- | -38.86%22.98萬 | -23.77%25.42萬 | 346.62%178.46萬 | 56.17%157.02萬 | -90.71%37.58萬 |
| -應收賬款 | -13.49%1.01億 | -6.34%1.06億 | -14.37%1.04億 | -14.74%1.19億 | 4.77%1.17億 | -0.19%1.13億 | 2.51%1.22億 | 16.45%1.39億 | -6.31%1.11億 | -7.65%1.13億 |
| 其他應收款(含利息和股利) | -19.84%46.81萬 | -30.49%167.35萬 | 2.47%58.28萬 | -34.63%135.18萬 | -32.10%58.4萬 | 49.24%240.74萬 | -38.89%56.88萬 | 18.13%206.8萬 | 11.55%86.01萬 | 101.30%161.31萬 |
| -其他應收款 | ---- | -30.49%167.35萬 | ---- | -34.63%135.18萬 | ---- | 49.24%240.74萬 | ---- | 18.13%206.8萬 | ---- | 101.30%161.31萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.04%7.13萬 | 256.25%25.65萬 | 256.25%25.65萬 |
| 預付款項 | 5.19%693.06萬 | -21.35%443.91萬 | 19.24%941.2萬 | 117.74%755.84萬 | 68.87%658.86萬 | 133.23%564.43萬 | 38.07%789.31萬 | -36.15%347.13萬 | 20.20%390.16萬 | 53.33%242萬 |
| 存貨 | 30.38%9,562.91萬 | 7.54%8,971.28萬 | 35.35%9,290.12萬 | 21.57%8,873.56萬 | 13.45%7,334.81萬 | 26.50%8,342.18萬 | 1.97%6,863.63萬 | 2.91%7,298.98萬 | 8.62%6,465.42萬 | 10.49%6,594.86萬 |
| 其他流動資產 | 7.05%7.16億 | 5.49%7.02億 | -6.32%6.88億 | -2.28%6.73億 | 140.19%6.69億 | 144.14%6.65億 | 65.85%7.34億 | 66.77%6.89億 | 8.61%2.79億 | -23.55%2.73億 |
| 流動資產合計 | 0.51%11.69億 | -0.16%11.62億 | 4.39%11.93億 | 5.96%11.74億 | 9.72%11.63億 | 10.75%11.64億 | 9.46%11.43億 | 6.03%11.08億 | 3.95%10.6億 | 4.08%10.51億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.18%1.5億 | -5.11%1.52億 | -5.05%1.54億 | -4.99%1.56億 | -4.92%1.58億 | -4.86%1.61億 | -4.81%1.63億 | -4.75%1.65億 | -4.69%1.67億 | -4.64%1.69億 |
| 固定資產 | ---- | -10.20%314.7萬 | ---- | 30.72%334.34萬 | ---- | 31.69%350.44萬 | ---- | -15.72%255.76萬 | ---- | -21.17%266.11萬 |
| 無形資產 | -22.64%5.26萬 | -21.43%5.64萬 | -22.73%6.02萬 | 584.01%6.41萬 | 207.95%6.79萬 | 56.93%7.18萬 | 12.31%7.8萬 | -90.51%9,370.5 | -83.15%2.21萬 | -71.95%4.57萬 |
| 長期待攤費用 | -10.96%185.59萬 | -16.58%181.4萬 | -15.92%190.41萬 | -15.31%199.42萬 | -14.75%208.44萬 | -14.22%217.45萬 | -13.73%226.46萬 | -13.28%235.47萬 | -13.00%244.49萬 | -13.05%253.5萬 |
| 遞延所得稅資產 | -39.00%158.27萬 | -44.33%253.03萬 | -99.96%2,642.8 | -92.50%65.27萬 | -78.14%259.45萬 | -68.25%454.52萬 | -41.32%737.94萬 | -39.58%869.74萬 | -30.19%1,186.87萬 | -19.41%1,431.77萬 |
| 使用權資產 | -60.85%315.29萬 | -52.70%438.43萬 | -46.19%560.59萬 | -41.25%683.63萬 | -35.76%805.29萬 | 215.47%926.93萬 | 805.68%1,041.83萬 | 460.63%1,163.66萬 | 320.47%1,253.66萬 | -24.73%293.82萬 |
| 其他非流動資產 | 21.17%5.08萬 | ---- | --5.28萬 | -80.53%9.9萬 | --4.19萬 | ---- | ---- | --50.87萬 | ---- | --21.38萬 |
| 非流動資產合計 | -8.39%1.6億 | -8.80%1.64億 | -11.30%1.65億 | -11.02%1.69億 | -11.01%1.75億 | -5.93%1.8億 | -1.99%1.86億 | -2.44%1.9億 | -2.39%1.96億 | -6.64%1.91億 |
| 資產總計 | -0.65%13.29億 | -1.31%13.27億 | 2.19%13.58億 | 3.47%13.43億 | 6.48%13.38億 | 8.18%13.44億 | 7.70%13.29億 | 4.70%12.98億 | 2.91%12.56億 | 2.27%12.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 16.12%1.33億 | 2.69%1.31億 | 26.99%1.42億 | 27.26%1.17億 | 131.90%1.15億 | 144.54%1.28億 | 138.12%1.12億 | 51.56%9,229.61萬 | -3.57%4,953.33萬 | 11.26%5,216.14萬 |
| -應付票據 | 8.33%6,493.22萬 | -3.43%5,815.27萬 | 8.38%6,463.59萬 | 22.90%4,350.92萬 | 2,664.99%5,994.06萬 | 4,238.35%6,021.69萬 | 3,472.68%5,963.68萬 | 3,266.74%3,540.12萬 | 126.97%216.78萬 | 101.37%138.8萬 |
| -應付帳款 | 24.63%6,845.62萬 | 8.17%7,283.9萬 | 48.15%7,770.61萬 | 29.97%7,394.67萬 | 15.97%5,492.78萬 | 32.63%6,733.82萬 | 15.52%5,245.05萬 | -4.93%5,689.49萬 | -6.05%4,736.54萬 | 9.92%5,077.34萬 |
| 合同負債 | 49.03%355.44萬 | 140.71%291.62萬 | 180.70%298.14萬 | 75.82%320.5萬 | 30.35%238.51萬 | -7.47%121.15萬 | -58.18%106.21萬 | -26.23%182.29萬 | -29.92%182.98萬 | -33.73%130.94萬 |
| 應付職工薪酬 | 17.89%366.52萬 | -0.41%699.99萬 | 17.16%326萬 | 19.57%314.95萬 | 22.44%310.91萬 | 40.55%702.88萬 | -0.60%278.25萬 | -32.75%263.39萬 | -28.36%253.93萬 | -19.58%500.09萬 |
| 應交稅費 | -6.31%268.82萬 | -24.22%54.66萬 | -0.57%261.42萬 | 5.97%190.42萬 | 44.55%286.92萬 | 26.57%72.14萬 | 3.41%262.91萬 | -10.90%179.68萬 | 29.99%198.5萬 | -37.61%56.99萬 |
| 其他應付款(含利息和股利) | 20.36%1,779.23萬 | 39.49%2,068.13萬 | 23.76%1,584.24萬 | 4.01%1,486.68萬 | -5.46%1,478.3萬 | -1.07%1,482.65萬 | 4.10%1,280.06萬 | 11.42%1,429.37萬 | 15.15%1,563.61萬 | -6.78%1,498.73萬 |
| -其他應付款 | ---- | 39.49%2,068.13萬 | ---- | 4.01%1,486.68萬 | ---- | -1.07%1,482.65萬 | ---- | 11.42%1,429.37萬 | ---- | -6.78%1,498.73萬 |
| 一年內到期的非流動負債 | -37.10%314.93萬 | -11.40%438.73萬 | 255.72%464.9萬 | 280.23%490.94萬 | 288.51%500.68萬 | 273.58%495.16萬 | 26.06%130.69萬 | -34.86%129.12萬 | -55.74%128.87萬 | -65.44%132.54萬 |
| 其他流動負債 | 16.17%142.85萬 | 24.15%150.09萬 | 17.31%134.31萬 | 18.47%131.42萬 | 20.63%122.97萬 | 9.43%120.9萬 | 21.66%114.49萬 | 20.35%110.93萬 | 14.65%101.94萬 | 9.68%110.48萬 |
| 流動負債合計 | 14.85%1.66億 | 6.68%1.68億 | 29.31%1.73億 | 27.39%1.47億 | 95.38%1.44億 | 106.00%1.58億 | 93.29%1.34億 | 35.52%1.15億 | -3.40%7,383.15萬 | -0.58%7,645.92萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | -76.64%80.25萬 | ---- | ---- | ---- | 21.68%343.5萬 | 22.96%332.78萬 | 14.65%305.82萬 | 12.15%290.37萬 |
| 長期遞延收益 | ---- | -97.09%6,666.74 | -91.27%2.67萬 | -79.94%7.66萬 | -66.62%15.28萬 | -57.11%22.91萬 | -56.67%30.54萬 | -51.77%38.17萬 | -47.85%45.8萬 | -44.63%53.42萬 |
| 租賃負債 | -93.43%22.07萬 | -94.35%26.08萬 | -86.70%125.08萬 | -78.87%223.84萬 | -70.73%335.99萬 | 151.13%461.93萬 | 4,296.56%940.17萬 | 4,341.67%1,059.37萬 | 4,569.04%1,147.93萬 | 589.26%183.94萬 |
| 非流動負債合計 | -93.72%22.07萬 | -94.48%26.75萬 | -84.17%208萬 | -83.82%231.5萬 | -76.57%351.27萬 | -8.13%484.84萬 | 82.17%1,314.22萬 | 98.40%1,430.32萬 | 106.44%1,499.54萬 | -27.64%527.74萬 |
| 負債合計 | 12.26%1.66億 | 3.66%1.68億 | 19.16%1.75億 | 15.11%1.49億 | 66.35%1.48億 | 98.63%1.62億 | 92.24%1.47億 | 40.44%1.3億 | 6.13%8,882.69萬 | -2.93%8,173.65萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.77%2.81億 | -0.77%2.81億 | -0.40%2.82億 | -0.40%2.82億 | 0.00%2.83億 | 0.00%2.83億 | 0.00%2.83億 | 0.00%2.83億 | 0.00%2.83億 | 0.00%2.83億 |
| 資本公積 | -3.48%9.25億 | -3.48%9.25億 | -1.43%9.44億 | -1.43%9.44億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 |
| 盈餘公積 | 0.00%3,365.44萬 | 0.00%3,365.44萬 | 0.00%3,365.44萬 | 0.00%3,365.44萬 | 0.00%3,365.44萬 | 0.00%3,365.44萬 | 0.00%3,365.44萬 | 0.00%3,365.44萬 | 0.00%3,365.44萬 | 0.00%3,365.44萬 |
| 未分配利潤 | -14.53%-6,221.48萬 | -7.57%-6,701.94萬 | 16.60%-5,411.26萬 | 39.46%-4,700.42萬 | 41.24%-5,432.3萬 | 37.10%-6,230.48萬 | 35.79%-6,488.07萬 | 29.70%-7,764.02萬 | 26.95%-9,245.3萬 | 24.39%-9,905.81萬 |
| 減:庫存股 | ---- | ---- | -46.56%719.75萬 | -72.49%356.76萬 | --1,381.28萬 | --1,366.68萬 | --1,346.8萬 | --1,296.82萬 | ---- | ---- |
| 其他綜合收益 | 16.73%-1,356.19萬 | 17.71%-1,364.95萬 | -9.39%-1,509.79萬 | 1.56%-1,493.1萬 | -12.91%-1,628.58萬 | -14.25%-1,658.63萬 | 11.36%-1,380.18萬 | 6.83%-1,516.78萬 | -34.65%-1,442.36萬 | -15.16%-1,451.76萬 |
| 歸屬母公司所有者權益合計 | -2.26%11.63億 | -2.00%11.58億 | 0.08%11.83億 | 2.18%11.94億 | 1.92%11.9億 | 1.81%11.82億 | 2.11%11.82億 | 1.82%11.69億 | 2.67%11.68億 | 2.66%11.61億 |
| 所有者權益（或股東權益）合計 | -2.26%11.63億 | -2.00%11.58億 | 0.08%11.83億 | 2.18%11.94億 | 1.92%11.9億 | 1.81%11.82億 | 2.11%11.82億 | 1.82%11.69億 | 2.67%11.68億 | 2.66%11.61億 |
| 負債和所有者權益(或股東權益)總計 | -0.65%13.29億 | -1.31%13.27億 | 2.19%13.58億 | 3.47%13.43億 | 6.48%13.38億 | 8.18%13.44億 | 7.70%13.29億 | 4.70%12.98億 | 2.91%12.56億 | 2.27%12.43億 |
| 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。
