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
露笑科技 (002617)
- 9.12
- +0.23+2.59%
交易中 05/22 10:54 (北京)
174.12億總市值94.02市盈率TTM
9.43最高價9.02最低價112.34萬手成交量9.19今開8.89昨收10.32億成交額5.98%換手率82.16市盈率(靜)19.09億總股本11.7052周最高2.70市淨率171.24億流通值7.0652周最低9.78漲停價18.78億流通股20.44歷史最高8.00跌停價4.61%振幅1.06歷史最低--股息TTM9.19平均價48.76萬手內盤--股息率TTM100股每手59.79萬手外盤
露笑科技 (002617) 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 | -11.21%5.03億 | -11.35%7.39億 | -4.23%6.32億 | 10.53%9.43億 | -58.77%5.67億 | -35.54%8.34億 | -68.86%6.6億 | -57.98%8.53億 | -42.57%13.74億 | -40.82%12.94億 |
| 交易性金融資產 | -32.56%1.04億 | 4,170.00%1.45億 | -56.27%1.55億 | -73.74%7,442.16萬 | 4,486.91%1.54億 | -0.20%338.96萬 | 9,848.17%3.54億 | 7,465.56%2.83億 | -13.53%334.7萬 | -15.34%339.65萬 |
| 應收票據及應收賬款 | 19.55%28.74億 | 29.73%28.59億 | 25.67%27.23億 | 10.22%24.97億 | 17.55%24.04億 | 13.92%22.04億 | 9.71%21.67億 | 18.39%22.66億 | 4.39%20.45億 | -7.02%19.35億 |
| -應收票據 | 84.89%1.66億 | 86.88%1.47億 | 54.69%1.64億 | -29.61%1.06億 | -22.63%8,991.16萬 | -20.02%7,859.56萬 | -28.30%1.06億 | 22.23%1.51億 | -61.87%1.16億 | -78.71%9,826.68萬 |
| -應收賬款 | 17.01%27.08億 | 27.62%27.13億 | 24.18%25.6億 | 13.06%23.91億 | 19.97%23.14億 | 15.73%21.26億 | 12.79%20.61億 | 18.12%21.15億 | 16.59%19.29億 | 13.42%18.37億 |
| 其他應收款(含利息和股利) | -14.81%3,315.93萬 | -53.12%3,022.15萬 | 34.53%1.24億 | -58.83%3,376.7萬 | -57.00%3,892.61萬 | -9.49%6,446.02萬 | 89.70%9,223.85萬 | -47.36%8,201.27萬 | -47.25%9,053.51萬 | -71.59%7,122.12萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --960萬 | ---- | ---- |
| -其他應收款 | ---- | -53.12%3,022.15萬 | ---- | -53.37%3,376.7萬 | ---- | -9.49%6,446.02萬 | ---- | -53.52%7,241.27萬 | ---- | -71.59%7,122.12萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | -23.57%9,029.2萬 | -18.10%5,765.74萬 | 81.37%1.86億 | 42.03%1.14億 | 121.99%1.18億 | 148.67%7,039.55萬 | 70.12%1.02億 | -12.33%8,033.81萬 | -22.35%5,322.1萬 | -45.50%2,830.84萬 |
| 存貨 | -2.11%3.81億 | -14.93%3.51億 | -28.62%3.36億 | -30.99%4.05億 | -24.35%3.89億 | 2.51%4.13億 | 53.77%4.71億 | 95.91%5.87億 | 79.35%5.14億 | 54.95%4.03億 |
| 應收款項融資 | 84.04%8,833.29萬 | 50.43%8,530.47萬 | 28.43%8,579.61萬 | 9.39%5,581.33萬 | -69.42%4,799.76萬 | 12.01%5,670.59萬 | -25.11%6,680.41萬 | -57.28%5,102.36萬 | 8.61%1.57億 | 0.55%5,062.36萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | --769.7萬 | --781.86萬 | --781.86萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 40.25%3.58億 | 83.53%4.21億 | 78.43%3.15億 | 153.95%3.86億 | 298.73%2.55億 | 319.37%2.29億 | 1,141.98%1.77億 | 1,198.69%1.52億 | 3,083.98%6,399.11萬 | 2,622.05%5,470.73萬 |
| 其他流動資產 | 138.88%2.46億 | 87.42%2.05億 | -88.56%1,531.2萬 | -69.35%3,695.47萬 | -20.71%1.03億 | -16.28%1.09億 | 58.30%1.34億 | 18.62%1.21億 | 27.94%1.3億 | 37.07%1.3億 |
| 流動資產合計 | 14.51%46.76億 | 22.58%48.94億 | 8.26%45.73億 | 1.77%45.54億 | -7.83%40.84億 | 0.56%39.92億 | -10.16%42.24億 | -5.34%44.75億 | -13.63%44.31億 | -20.30%39.7億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -5.83%1,123.21萬 | -0.92%1,305.13萬 | -88.30%1,424.6萬 | 32.34%1,323.42萬 | 43.71%1,192.75萬 | 426.89%1,317.23萬 | --1.22億 | --1,000萬 | --830萬 | --250萬 |
| 其他非流動金融資產 | 23.49%4.2億 | -39.87%2億 | 173.60%2.74億 | 269.70%3.7億 | 240.10%3.4億 | --3.33億 | --1億 | --1億 | --1億 | ---- |
| 投資性房地產 | -49.75%822.15萬 | -47.90%871.33萬 | -65.73%895.18萬 | -41.38%1,599.69萬 | -22.63%1,636萬 | -22.71%1,672.3萬 | 22.71%2,612.51萬 | 22.59%2,728.78萬 | -6.19%2,114.61萬 | -9.75%2,163.56萬 |
| 長期股權投資 | -47.07%5,841.94萬 | -47.04%5,838.05萬 | 253.66%1.63億 | 143.01%1.11億 | 143.83%1.1億 | 144.51%1.1億 | 4.45%4,610.9萬 | 5.11%4,569.13萬 | 4.70%4,526.68萬 | 4.67%4,508.47萬 |
| 長期應收款 | -13.25%9.88億 | -12.93%9.36億 | 4.40%10.64億 | 30.42%10.16億 | 124.79%11.39億 | 234.25%10.75億 | 263.72%10.19億 | 485.13%7.79億 | 1,038.13%5.07億 | 674.53%3.22億 |
| 固定資產 | ---- | -5.88%38.75億 | ---- | -1.91%40.12億 | ---- | -1.62%41.17億 | ---- | 4.53%40.9億 | ---- | 3.93%41.84億 |
| 在建工程 | ---- | -16.78%9,994.05萬 | ---- | -39.53%9,931.64萬 | ---- | -36.95%1.2億 | ---- | 9.61%1.64億 | ---- | 105.67%1.9億 |
| 無形資產 | 2.74%1.94億 | 2.54%1.95億 | 5.01%1.96億 | 6.40%1.98億 | 39.25%1.89億 | 38.89%1.9億 | 38.74%1.87億 | 38.38%1.86億 | 5.27%1.36億 | 5.53%1.37億 |
| 商譽 | 0.00%551.51萬 | 0.00%551.51萬 | 0.00%551.51萬 | 0.00%551.51萬 | 0.00%551.51萬 | 0.00%551.51萬 | 0.00%551.51萬 | 0.00%551.51萬 | 0.00%551.51萬 | 0.00%551.51萬 |
| 長期待攤費用 | 7.72%4,025.65萬 | -7.27%3,427.49萬 | -5.29%3,531.82萬 | 26.53%3,793.41萬 | 19.79%3,737.15萬 | 52.84%3,696.38萬 | 66.13%3,728.94萬 | 75.36%2,997.98萬 | 125.60%3,119.73萬 | 211.10%2,418.46萬 |
| 遞延所得稅資產 | 67.39%8,042.5萬 | 83.48%8,097.8萬 | 70.15%5,680.12萬 | 72.13%5,872.62萬 | 26.76%4,804.56萬 | 10.28%4,413.35萬 | -56.22%3,338.31萬 | -65.35%3,411.73萬 | -58.98%3,790.33萬 | -53.73%4,001.97萬 |
| 使用權資產 | -2.80%2.26億 | -2.28%2.3億 | 1.60%2.26億 | 1.01%2.28億 | 2.38%2.33億 | 1.94%2.35億 | -2.33%2.22億 | -2.08%2.26億 | -2.72%2.27億 | -2.84%2.31億 |
| 其他非流動資產 | -40.72%7,177.94萬 | -54.95%5,728.9萬 | -90.90%4,162.26萬 | -87.83%5,540.87萬 | -74.86%1.21億 | -72.47%1.27億 | -6.61%4.58億 | 12.38%4.55億 | 87.29%4.82億 | 84.61%4.62億 |
| 非流動資產合計 | -6.45%60.09億 | -9.81%57.93億 | -5.01%61.24億 | 1.11%62.21億 | 8.21%64.24億 | 13.39%64.23億 | 18.96%64.47億 | 19.42%61.53億 | 20.62%59.37億 | 14.57%56.65億 |
| 資產總計 | 1.69%106.86億 | 2.61%106.87億 | 0.24%106.97億 | 1.38%107.76億 | 1.35%105.08億 | 8.10%104.16億 | 5.43%106.71億 | 7.57%106.28億 | 3.14%103.68億 | -2.93%96.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 4.97%7.67億 | 7.09%7.77億 | -30.15%6.39億 | -1.93%7.25億 | -4.47%7.3億 | -3.89%7.26億 | 20.55%9.15億 | -2.57%7.39億 | -11.47%7.64億 | 14.71%7.55億 |
| 應付票據及應付帳款 | -10.29%7.79億 | -11.49%7.56億 | -23.37%7.24億 | -24.57%8.5億 | -8.03%8.68億 | 5.94%8.54億 | 38.60%9.45億 | 146.30%11.27億 | 119.64%9.44億 | 70.77%8.06億 |
| -應付票據 | 51.36%2.98億 | 41.24%2.66億 | -43.07%1.76億 | -49.85%1.88億 | -49.12%1.97億 | -40.72%1.88億 | -14.29%3.09億 | 124.10%3.75億 | 204.61%3.87億 | 41.69%3.17億 |
| -應付帳款 | -28.40%4.8億 | -26.40%4.9億 | -13.80%5.48億 | -11.97%6.62億 | 20.56%6.71億 | 36.26%6.66億 | 97.93%6.36億 | 159.08%7.52億 | 83.93%5.57億 | 97.04%4.88億 |
| 合同負債 | -76.39%724.04萬 | 5.54%2,922.12萬 | -80.90%3,152.33萬 | -26.09%2,887.38萬 | -14.19%3,066.03萬 | -21.58%2,768.64萬 | 351.88%1.65億 | 15.46%3,906.57萬 | 2.45%3,572.95萬 | 6.04%3,530.46萬 |
| 應付職工薪酬 | 5.99%2,093.41萬 | 17.41%3,751.36萬 | -2.95%2,192.42萬 | -10.05%2,091.21萬 | -4.30%1,975.07萬 | -5.96%3,195.1萬 | 14.32%2,259.14萬 | 46.51%2,324.76萬 | 91.18%2,063.81萬 | 50.27%3,397.69萬 |
| 應交稅費 | -24.29%5,193.17萬 | -12.73%4,672.78萬 | 36.18%6,759.13萬 | 48.38%6,785.14萬 | 144.88%6,858.92萬 | 139.34%5,354.43萬 | 97.94%4,963.48萬 | 77.92%4,572.71萬 | 28.34%2,800.92萬 | 8.56%2,237.17萬 |
| 其他應付款(含利息和股利) | -39.20%6,176.7萬 | -37.77%6,647.91萬 | -33.45%7,142.24萬 | -34.25%7,244.46萬 | 273.65%1.02億 | 309.17%1.07億 | 293.86%1.07億 | 295.74%1.1億 | -6.52%2,718.91萬 | 12.47%2,610.86萬 |
| -其他應付款 | ---- | -37.77%6,647.91萬 | ---- | -34.25%7,244.46萬 | ---- | 309.17%1.07億 | ---- | 295.74%1.1億 | ---- | 12.47%2,610.86萬 |
| 一年內到期的非流動負債 | 16.90%2.97億 | 10.64%2.81億 | 9.54%2.72億 | 13.90%2.83億 | 13.29%2.54億 | 48.70%2.54億 | 19.53%2.49億 | 22.50%2.49億 | 18.79%2.24億 | -14.78%1.71億 |
| 其他流動負債 | 78.43%1.45億 | 75.34%1.29億 | 49.89%1.47億 | -16.03%9,478.02萬 | -27.27%8,143.71萬 | 46.76%7,382.6萬 | 44.63%9,821.42萬 | 93.27%1.13億 | 36.09%1.12億 | -30.11%5,030.39萬 |
| 流動負債合計 | -1.16%21.29億 | -0.19%21.23億 | -22.57%19.75億 | -12.38%21.43億 | -0.08%21.54億 | 11.97%21.27億 | 39.78%25.51億 | 54.71%24.46億 | 29.82%21.56億 | 26.46%19億 |
| 非流動負債 | ||||||||||
| 長期借款 | -8.97%8.21億 | -7.08%8.47億 | 19.35%9.28億 | 3.55%8.93億 | -1.33%9.02億 | -1.27%9.11億 | -19.78%7.78億 | -11.88%8.62億 | -8.38%9.14億 | -8.28%9.23億 |
| 長期應付款 | ---- | 10.61%10.87億 | ---- | 14.52%11.77億 | ---- | 79.52%9.83億 | ---- | 2.97%10.28億 | ---- | -50.22%5.48億 |
| 預計負債 | ---- | ---- | -89.73%18.31萬 | -91.88%19.95萬 | -97.53%7.08萬 | -99.90%7.74萬 | -97.79%178.4萬 | -97.03%245.59萬 | -96.60%287.29萬 | -0.95%8,053.67萬 |
| 長期遞延收益 | -2.64%5,109.61萬 | 53.64%5,802.63萬 | 46.31%5,454.81萬 | 60.03%5,035.07萬 | 172.99%5,248.26萬 | 123.75%3,776.66萬 | 117.52%3,728.27萬 | 79.25%3,146.38萬 | 10.34%1,922.51萬 | 32.05%1,687.89萬 |
| 租賃負債 | 6.00%1.35億 | 4.82%1.33億 | 10.33%1.26億 | 8.75%1.26億 | 12.49%1.27億 | 12.03%1.27億 | 3.49%1.14億 | 2.63%1.16億 | 0.47%1.13億 | -1.57%1.13億 |
| 非流動負債合計 | 1.29%20.49億 | 3.21%21.25億 | 16.57%22.49億 | 10.13%22.47億 | -5.09%20.23億 | 22.47%20.59億 | -10.42%19.3億 | -6.85%20.4億 | -4.98%21.32億 | -27.39%16.81億 |
| 負債合計 | 0.03%41.79億 | 1.48%42.48億 | -5.72%42.25億 | -2.14%43.9億 | -2.57%41.77億 | 16.90%41.86億 | 12.60%44.81億 | 18.96%44.86億 | 9.83%42.88億 | -6.20%35.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.72%19.09億 | 0.00%19.23億 | 0.00%19.23億 | 0.00%19.23億 | 0.00%19.23億 | 0.00%19.23億 | 0.00%19.23億 | 0.00%19.23億 | 0.00%19.23億 | 0.00%19.23億 |
| 資本公積 | -4.15%44.55億 | -0.08%46.34億 | 0.30%46.3億 | 0.94%46.59億 | 0.69%46.48億 | 0.48%46.38億 | 0.00%46.16億 | 0.00%46.16億 | 0.00%46.16億 | 0.00%46.16億 |
| 盈餘公積 | 0.00%4,148.11萬 | 0.00%4,148.11萬 | 0.00%4,148.11萬 | 0.00%4,148.11萬 | 0.00%4,148.11萬 | 0.00%4,148.11萬 | 0.00%4,148.11萬 | 0.00%4,148.11萬 | 0.00%4,148.11萬 | 0.00%4,148.11萬 |
| 未分配利潤 | 130.60%4,331.77萬 | 88.48%-2,759.74萬 | 102.48%653.92萬 | 71.84%-8,934.52萬 | 66.07%-1.42億 | 51.85%-2.4億 | 40.08%-2.64億 | 38.67%-3.17億 | 28.50%-4.17億 | 20.83%-4.98億 |
| 減:庫存股 | ---- | -13.74%1.98億 | -9.96%2.06億 | 5.50%2.42億 | 15.19%2.29億 | 51.57%2.29億 | 51.57%2.29億 | 89.09%2.29億 | 836.89%1.99億 | 612.03%1.51億 |
| 其他綜合收益 | -2.86%-2,291.25萬 | -0.38%-2,110.38萬 | 1.66%-1,993.86萬 | 2.36%-2,148.05萬 | -1.25%-2,227.48萬 | 4.43%-2,102.48萬 | 7.84%-2,027.55萬 | 0.00%-2,200萬 | 0.00%-2,200萬 | 0.00%-2,200萬 |
| 專項儲備 | 40.16%1,516.71萬 | 50.80%1,460.75萬 | 87.17%1,151.89萬 | 180.38%1,431.44萬 | 213.49%1,082.11萬 | 342.55%968.7萬 | 174.96%615.43萬 | 198.75%510.54萬 | 176.78%345.18萬 | 390.94%218.89萬 |
| 歸屬母公司所有者權益合計 | 3.39%64.41億 | 4.00%63.67億 | 5.15%63.86億 | 4.46%62.85億 | 4.78%62.3億 | 3.57%61.22億 | 1.74%60.73億 | 1.61%60.17億 | -0.16%59.45億 | 0.05%59.12億 |
| 少數股東權益 | -34.08%6,630.81萬 | -33.02%7,174.95萬 | -26.03%8,680.09萬 | -20.07%1億 | -25.27%1.01億 | -24.71%1.07億 | -32.09%1.17億 | -33.13%1.26億 | -30.40%1.35億 | -28.52%1.42億 |
| 所有者權益（或股東權益）合計 | 2.79%65.07億 | 3.36%64.39億 | 4.56%64.73億 | 3.96%63.86億 | 4.12%63.3億 | 2.90%62.29億 | 0.79%61.91億 | 0.54%61.42億 | -1.11%60.8億 | -0.89%60.54億 |
| 負債和所有者權益(或股東權益)總計 | 1.69%106.86億 | 2.61%106.87億 | 0.24%106.97億 | 1.38%107.76億 | 1.35%105.08億 | 8.10%104.16億 | 5.43%106.71億 | 7.57%106.28億 | 3.14%103.68億 | -2.93%96.35億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
