Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
榮聯科技 (002642)
- 7.81
- -0.11-1.39%
休市中 04/30 15:00 (北京)
51.67億總市值260.33市盈率TTM
8.03最高價7.81最低價12.10萬手成交量7.96今開7.92昨收9529.10萬成交額1.83%換手率260.33市盈率(靜)6.62億總股本12.0052周最高4.35市淨率51.67億流通值7.0052周最低8.71漲停價6.62億流通股64.21歷史最高7.13跌停價2.78%振幅3.68歷史最低--股息TTM7.87平均價7.14萬手內盤--股息率TTM100股每手4.58萬手外盤
榮聯科技 (002642) 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 | 12.24%4.66億 | 38.50%6.69億 | 31.90%4.84億 | 4.06%3.34億 | -21.64%4.16億 | -27.26%4.83億 | -13.50%3.67億 | 24.13%3.21億 | 35.08%5.3億 | 19.30%6.64億 |
| 交易性金融資產 | 1,036,894.68%6,933.92萬 | 1,577,482.54%8,408.81萬 | 3.69%6,243.32 | 42.16%6,320.79 | 28.63%6,686.55 | -12.56%5,330.19 | -9.12%6,021.07 | -41.64%4,446.27 | -40.68%5,198.11 | -7.14%6,096 |
| 應收票據及應收賬款 | 41.92%8.36億 | 2.98%8.91億 | -16.45%6.42億 | -16.51%7.13億 | -17.43%5.89億 | 7.90%8.65億 | -13.14%7.68億 | -31.63%8.54億 | -35.21%7.13億 | -37.25%8.02億 |
| -應收票據 | -63.88%1,169.74萬 | -61.15%1,353.44萬 | -51.63%478.6萬 | -43.73%870.27萬 | -32.96%3,238.75萬 | -31.87%3,483.41萬 | 157.85%989.4萬 | -19.30%1,546.57萬 | 390.31%4,830.84萬 | 436.55%5,112.75萬 |
| -應收賬款 | 48.08%8.24億 | 5.68%8.77億 | -15.99%6.37億 | -16.00%7.04億 | -16.30%5.57億 | 10.61%8.3億 | -13.89%7.58億 | -31.83%8.38億 | -39.05%6.65億 | -40.81%7.51億 |
| 其他應收款(含利息和股利) | -46.84%2,605.16萬 | -48.71%2,377.99萬 | 398.34%4,613.21萬 | 68.69%4,490.19萬 | 85.34%4,900.49萬 | -14.45%4,636.21萬 | -87.55%925.72萬 | -72.71%2,661.84萬 | -74.59%2,644.12萬 | -38.55%5,419.24萬 |
| -其他應收款 | ---- | ---- | ---- | 68.69%4,490.19萬 | ---- | -14.45%4,636.21萬 | ---- | -72.71%2,661.84萬 | ---- | -38.55%5,419.24萬 |
| 預付款項 | -32.45%8,305.92萬 | 43.45%6,973.1萬 | -25.06%6,969.75萬 | -46.23%1.15億 | -2.02%1.23億 | 87.97%4,861.07萬 | -66.95%9,300.49萬 | -16.11%2.13億 | -48.83%1.25億 | -83.70%2,586.03萬 |
| 存貨 | 51.10%6.03億 | 4.11%3.09億 | 20.77%8.01億 | 15.07%5.53億 | -23.07%3.99億 | -37.06%2.97億 | 26.33%6.63億 | 0.67%4.81億 | 3.79%5.19億 | 12.91%4.72億 |
| 應收款項融資 | -49.00%513.38萬 | 42.51%682.95萬 | -88.92%366.09萬 | -41.73%252.26萬 | -59.33%1,006.63萬 | -88.48%479.23萬 | 312.93%3,303.2萬 | -33.61%432.89萬 | 381.90%2,475.16萬 | 125.01%4,160.17萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 492.92%1,336.56萬 | 1,032.63%1,336.56萬 | 1.97%114.43萬 | -66.45%114.23萬 |
| 其他流動資產 | 276.31%1,557.27萬 | -17.19%704.81萬 | 167.09%632.27萬 | 152.25%631.24萬 | 19.08%413.82萬 | 34.39%851.14萬 | -79.96%236.73萬 | -27.80%250.24萬 | 216.33%347.53萬 | 38.91%633.35萬 |
| 流動資產合計 | 32.38%21.05億 | 17.52%20.61億 | 5.30%20.52億 | -7.68%17.68億 | -18.21%15.9億 | -15.17%17.54億 | -11.85%19.49億 | -18.42%19.15億 | -17.29%19.44億 | -18.15%20.67億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.49%2,542.45萬 | -0.48%2,542.95萬 | -3.08%2,547.74萬 | -2.90%2,554.93萬 | -2.87%2,555.04萬 | -2.86%2,555.09萬 | -49.00%2,628.74萬 | -48.97%2,631.33萬 | -48.83%2,630.64萬 | -49.89%2,630.37萬 |
| 其他非流動金融資產 | -1.49%2,744.03萬 | -1.49%2,744.03萬 | -0.32%2,785.6萬 | -0.32%2,785.6萬 | -0.32%2,785.6萬 | -0.32%2,785.6萬 | -3.52%2,794.62萬 | -3.52%2,794.62萬 | -3.52%2,794.62萬 | -3.52%2,794.62萬 |
| 投資性房地產 | -0.29%2.37億 | -0.29%2.37億 | -0.01%2.38億 | -0.01%2.38億 | 36.59%2.38億 | 22.69%2.38億 | 33.63%2.38億 | 32.18%2.38億 | -4.28%1.74億 | 0.12%1.94億 |
| 長期股權投資 | ---- | ---- | -1.33%387.75萬 | -1.78%386.99萬 | -6.56%374.75萬 | 2.67%370.22萬 | -34.63%392.98萬 | -37.01%393.99萬 | -40.24%401.06萬 | -49.38%360.58萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | -86.18%204.97萬 | -86.14%201.94萬 | -96.74%199.05萬 | -97.37%161.21萬 | -75.53%1,483.24萬 | -75.67%1,457.05萬 |
| 固定資產 | ---- | ---- | ---- | -4.70%1.76億 | ---- | -22.28%1.81億 | ---- | -22.15%1.85億 | ---- | -4.14%2.33億 |
| 無形資產 | -50.21%2萬 | -88.97%2.44萬 | -92.31%2.88萬 | -93.96%3.35萬 | -94.53%4.02萬 | -75.84%22.09萬 | -97.53%37.51萬 | -96.78%55.46萬 | -96.17%73.43萬 | -95.50%91.45萬 |
| 長期待攤費用 | -53.06%5萬 | -46.84%6.41萬 | -44.41%7.82萬 | -4.38%9.23萬 | -77.03%10.64萬 | -79.41%12.05萬 | -82.20%14.06萬 | -89.68%9.65萬 | -61.34%46.34萬 | -59.05%58.56萬 |
| 遞延所得稅資產 | -0.71%3,582.16萬 | -0.71%3,582.16萬 | -1.77%3,607.66萬 | -1.77%3,607.66萬 | -1.77%3,607.66萬 | -1.77%3,607.66萬 | -28.54%3,672.58萬 | -28.41%3,672.58萬 | -28.39%3,672.58萬 | -29.85%3,672.58萬 |
| 使用權資產 | -63.52%136.09萬 | -59.47%177.51萬 | -72.12%274.94萬 | -65.60%370.58萬 | -72.16%373萬 | -71.12%438萬 | 24.80%986.31萬 | 25.48%1,077.34萬 | 22.39%1,339.59萬 | 15.80%1,516.73萬 |
| 其他非流動資產 | -57.45%15.43萬 | -25.94%26.86萬 | --36.57萬 | --61.25萬 | 347.74%36.27萬 | --36.27萬 | ---- | ---- | --8.1萬 | --0 |
| 非流動資產合計 | -3.68%4.97億 | -3.69%5億 | -3.89%5.08億 | -3.56%5.11億 | -2.51%5.16億 | -6.07%5.19億 | -16.74%5.28億 | -17.56%5.3億 | -18.91%5.29億 | -17.80%5.53億 |
| 資產總計 | 23.55%26.01億 | 12.68%25.61億 | 3.34%25.6億 | -6.79%22.79億 | -14.85%21.06億 | -13.25%22.73億 | -12.94%24.78億 | -18.23%24.45億 | -17.64%24.73億 | -18.08%26.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 183.68%4.18億 | 79.07%4.08億 | 60.88%5.47億 | 52.51%3.68億 | -42.20%1.47億 | -20.21%2.28億 | 8.61%3.4億 | -27.56%2.41億 | -35.98%2.55億 | -21.96%2.86億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應付票據及應付帳款 | 35.90%7.12億 | 14.70%7.02億 | -3.30%5.73億 | -31.71%5.09億 | -24.07%5.24億 | -30.32%6.12億 | -20.70%5.93億 | -11.47%7.45億 | -12.79%6.9億 | -7.94%8.78億 |
| -應付票據 | -58.72%1,558.91萬 | 63.86%1,695.47萬 | ---- | --149.98萬 | 34.87%3,776.34萬 | -74.34%1,034.67萬 | -75.58%568.8萬 | ---- | --2,800萬 | 1,865.21%4,031.83萬 |
| -應付帳款 | 43.25%6.97億 | 13.86%6.85億 | -2.37%5.73億 | -31.91%5.07億 | -26.56%4.86億 | -28.20%6.02億 | -18.94%5.87億 | -11.47%7.45億 | -16.33%6.62億 | -11.98%8.38億 |
| 合同負債 | 10.51%1.61億 | -17.59%1.06億 | -35.97%1.78億 | -34.91%1.14億 | -37.22%1.46億 | 5.77%1.28億 | 79.05%2.78億 | 19.50%1.74億 | 47.90%2.32億 | -12.48%1.21億 |
| 預收款項 | -43.01%97.12萬 | -57.00%122.65萬 | 23.04%236.09萬 | -10.34%239.42萬 | 41.19%170.41萬 | 99.74%285.2萬 | 4.43%191.88萬 | 199.42%267.04萬 | 727.49%120.69萬 | -3.61%142.79萬 |
| 應付職工薪酬 | 31.14%2,603.26萬 | 38.03%2,790.46萬 | 30.40%757.33萬 | -30.21%723.37萬 | 64.41%1,985.16萬 | 9.78%2,021.58萬 | -49.87%580.76萬 | -11.16%1,036.56萬 | -58.52%1,207.47萬 | -60.17%1,841.41萬 |
| 應交稅費 | 2.59%5,673.43萬 | 21.48%8,057.02萬 | -31.25%3,356.83萬 | 2.97%5,477.36萬 | 22.62%5,530.3萬 | 16.07%6,632.37萬 | -9.92%4,882.99萬 | -20.82%5,319.3萬 | -26.72%4,510.01萬 | -47.26%5,713.9萬 |
| 其他應付款(含利息和股利) | 21.20%2,045.11萬 | 32.15%2,725.45萬 | 24.59%2,477.23萬 | -8.26%2,242.44萬 | -65.93%1,687.33萬 | -62.35%2,062.35萬 | -61.59%1,988.32萬 | -49.47%2,444.3萬 | 77.07%4,952.95萬 | 62.50%5,478.25萬 |
| -其他應付款 | ---- | ---- | ---- | -8.26%2,242.44萬 | ---- | -62.35%2,062.35萬 | ---- | -49.47%2,444.3萬 | ---- | 62.50%5,478.25萬 |
| 一年內到期的非流動負債 | -56.74%95.52萬 | -73.31%70.7萬 | -55.89%172.45萬 | -49.52%225.2萬 | -62.94%220.8萬 | -64.03%264.9萬 | -10.02%390.98萬 | 137.67%446.11萬 | -33.58%595.75萬 | -17.64%736.52萬 |
| 其他流動負債 | -58.78%384.03萬 | -42.67%493.6萬 | -75.06%405.78萬 | -51.53%920.86萬 | -75.76%931.63萬 | -77.72%860.98萬 | 50.55%1,627.3萬 | 278.93%1,899.86萬 | 647.37%3,843.08萬 | 651.20%3,864.12萬 |
| 流動負債合計 | 51.80%14億 | 24.69%13.59億 | 4.98%13.73億 | -14.60%10.89億 | -30.62%9.22億 | -25.53%10.9億 | -3.19%13.08億 | -12.41%12.75億 | -10.13%13.29億 | -12.00%14.63億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 遞延所得稅負債 | 11.46%1,308.08萬 | 10.55%1,314.4萬 | 0.43%1,160.95萬 | 0.43%1,167.27萬 | 83.33%1,173.59萬 | 7.38%1,188.99萬 | 103.43%1,155.97萬 | 100.71%1,162.29萬 | 8.51%640.14萬 | 31.50%1,107.29萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | -5.85%200萬 | -6.70%200萬 | -6.60%200萬 | -3.85%201.91萬 |
| 租賃負債 | -89.19%14.58萬 | -54.79%62.78萬 | -85.63%77.29萬 | -68.63%119.63萬 | -81.12%134.87萬 | -81.56%138.85萬 | 20.07%537.92萬 | -50.73%381.37萬 | 134.54%714.49萬 | 44.32%752.94萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 非流動負債合計 | 1.09%1,322.67萬 | 3.72%1,377.18萬 | -34.62%1,238.25萬 | -26.20%1,286.9萬 | -15.84%1,308.46萬 | -35.61%1,327.84萬 | -8.11%1,893.89萬 | 11.24%1,743.66萬 | 40.22%1,554.64萬 | 31.03%2,062.15萬 |
| 負債合計 | 51.09%14.13億 | 24.44%13.72億 | 4.41%13.85億 | -14.76%11.02億 | -30.45%9.35億 | -25.67%11.03億 | -3.26%13.27億 | -12.16%12.92億 | -9.75%13.45億 | -11.60%14.84億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | -0.42%6.62億 | -0.42%6.62億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 資本公積 | 0.00%29億 | 0.00%29億 | 0.00%29億 | 0.00%29億 | 0.00%29億 | 0.00%29億 | -0.05%29億 | -0.05%29億 | -0.26%29億 | -0.26%29億 |
| 盈餘公積 | 0.00%6,817.16萬 | 0.00%6,817.16萬 | 0.00%6,817.16萬 | 0.00%6,817.16萬 | 0.00%6,817.16萬 | 0.00%6,817.16萬 | 0.00%6,817.16萬 | 0.00%6,817.16萬 | 0.00%6,817.16萬 | 0.00%6,817.16萬 |
| 未分配利潤 | 0.43%-23.31億 | 0.43%-23.32億 | 1.19%-23.32億 | 1.05%-23.34億 | 1.55%-23.41億 | 1.19%-23.42億 | -14.60%-23.6億 | -17.06%-23.59億 | -17.84%-23.78億 | -17.75%-23.7億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他綜合收益 | 6.68%-1.11億 | 7.13%-1.1億 | -3.21%-1.23億 | -0.06%-1.19億 | 4.29%-1.18億 | 4.62%-1.18億 | -22.00%-1.19億 | -21.81%-1.19億 | -22.52%-1.24億 | -25.02%-1.24億 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 歸屬母公司所有者權益合計 | 1.54%11.88億 | 1.59%11.88億 | 2.11%11.75億 | 2.14%11.78億 | 3.75%11.7億 | 2.98%11.7億 | -21.94%11.51億 | -24.12%11.53億 | -25.41%11.28億 | -25.24%11.36億 |
| 少數股東權益 | 0.00%-3萬 | 0.00%-3萬 | 0.00%-3萬 | 0.00%-3萬 | 0.00%-3萬 | 0.00%-3萬 | 0.00%-3萬 | 0.00%-3萬 | 0.00%-3萬 | 0.00%-3萬 |
| 所有者權益（或股東權益）合計 | 1.54%11.88億 | 1.59%11.88億 | 2.11%11.75億 | 2.14%11.77億 | 3.75%11.7億 | 2.98%11.7億 | -21.94%11.51億 | -24.12%11.53億 | -25.41%11.28億 | -25.24%11.36億 |
| 負債和所有者權益(或股東權益)總計 | 23.55%26.01億 | 12.68%25.61億 | 3.34%25.6億 | -6.79%22.79億 | -14.85%21.06億 | -13.25%22.73億 | -12.94%24.78億 | -18.23%24.45億 | -17.64%24.73億 | -18.08%26.2億 |
| 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。
