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
長纜科技 (002879)
- 16.95
- +0.27+1.62%
交易中 05/22 09:50 (北京)
32.73億總市值24.67市盈率TTM
17.00最高價16.70最低價9137手成交量16.82今開16.68昨收1537.85萬成交額0.67%換手率24.46市盈率(靜)1.93億總股本24.4252周最高1.94市淨率23.24億流通值13.8252周最低18.35漲停價1.37億流通股45.86歷史最高15.01跌停價1.80%振幅8.76歷史最低0.50股息TTM16.83平均價3659.00手內盤2.95%股息率TTM100股每手5182.00手外盤
長纜科技 (002879) 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 | 54.85%6.45億 | 41.70%7.08億 | 54.35%6.24億 | 37.79%5.94億 | -34.81%4.17億 | -33.68%5億 | -37.05%4.05億 | -28.50%4.31億 | 16.47%6.39億 | 17.72%7.53億 |
| 應收票據及應收賬款 | -8.38%6.04億 | -8.31%6.4億 | -0.96%6.65億 | -1.00%7.09億 | 29.44%6.59億 | 23.50%6.97億 | 17.36%6.72億 | 21.52%7.16億 | -10.67%5.09億 | -0.85%5.65億 |
| -應收票據 | --101.44萬 | --110.51萬 | ---- | ---- | ---- | ---- | --1,321.96萬 | --288.47萬 | ---- | ---- |
| -應收賬款 | -8.53%6.03億 | -8.47%6.38億 | 1.03%6.65億 | -0.60%7.09億 | 29.44%6.59億 | 23.50%6.97億 | 15.05%6.58億 | 21.03%7.14億 | -10.67%5.09億 | -0.85%5.65億 |
| 其他應收款(含利息和股利) | -36.66%609.44萬 | -31.37%633.34萬 | -35.68%823.61萬 | -22.36%861.1萬 | -28.45%962.11萬 | -11.27%922.83萬 | 7.05%1,280.49萬 | -21.55%1,109.15萬 | 38.42%1,344.65萬 | -10.75%1,040.06萬 |
| -其他應收款 | ---- | ---- | ---- | -22.36%861.1萬 | ---- | -11.27%922.83萬 | ---- | -21.55%1,109.15萬 | ---- | -10.75%1,040.06萬 |
| 合同資產 | -19.99%3,380.03萬 | -23.38%3,457.42萬 | -10.40%4,047.54萬 | -2.77%4,050.27萬 | 2.01%4,224.47萬 | -6.48%4,512.19萬 | -33.44%4,517.32萬 | -40.37%4,165.78萬 | -39.08%4,141.07萬 | -22.94%4,824.79萬 |
| 預付款項 | -35.25%3,251.51萬 | 53.64%2,992.88萬 | -21.01%3,128.26萬 | 4.90%3,418.24萬 | 402.21%5,021.46萬 | 322.27%1,947.98萬 | 358.80%3,960.49萬 | 266.60%3,258.66萬 | 19.52%999.87萬 | -31.98%461.31萬 |
| 存貨 | 4.27%2.78億 | -2.47%2.51億 | -1.21%2.8億 | 6.82%2.67億 | 21.44%2.66億 | 26.92%2.57億 | 19.56%2.83億 | 5.77%2.5億 | -6.64%2.19億 | -6.74%2.03億 |
| 應收款項融資 | 41.29%1.06億 | 24.76%1.37億 | 23.04%1.51億 | -4.81%1.07億 | 287.42%7,472.05萬 | 56.88%1.1億 | 185.92%1.23億 | 179.69%1.12億 | -32.66%1,928.68萬 | 28.78%7,022.71萬 |
| 其他流動資產 | -12.64%2,564.26萬 | -37.44%2,246.77萬 | -38.82%2,241.18萬 | -22.44%2,554.05萬 | 10.11%2,935.28萬 | 51.74%3,591.31萬 | 121.62%3,663.38萬 | 51.82%3,293.17萬 | 58.58%2,665.7萬 | 56.06%2,366.77萬 |
| 流動資產合計 | 11.76%17.31億 | 9.25%18.29億 | 12.77%18.23億 | 9.71%17.86億 | 4.73%15.49億 | -0.22%16.74億 | 1.03%16.16億 | 2.80%16.28億 | -5.54%14.79億 | 1.84%16.78億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,814萬 | 0.00%1,814萬 | 0.00%1,814萬 | 0.00%1,814萬 |
| 長期股權投資 | -16.99%117.2萬 | -39.34%81.33萬 | -52.85%102.21萬 | -51.85%116.71萬 | -39.71%141.2萬 | -54.36%134.07萬 | -23.17%216.76萬 | 6.24%242.37萬 | -9.36%234.21萬 | 1.24%293.77萬 |
| 固定資產 | ---- | ---- | ---- | 5.46%7億 | ---- | 42.71%6.89億 | ---- | 151.82%6.63億 | ---- | 78.24%4.83億 |
| 在建工程 | ---- | ---- | ---- | -75.81%903.61萬 | ---- | -76.62%1,116.7萬 | ---- | -84.65%3,735.97萬 | ---- | -76.29%4,776.48萬 |
| 無形資產 | -0.13%8,682.05萬 | -2.96%8,601.53萬 | -5.75%8,419.57萬 | -5.77%8,578.34萬 | 144.36%8,693.51萬 | 142.08%8,864.1萬 | 138.62%8,933.42萬 | 138.08%9,103.53萬 | -8.44%3,557.72萬 | -8.13%3,661.66萬 |
| 商譽 | 0.00%6,050.75萬 | 0.00%6,050.75萬 | 1.53%6,050.75萬 | 1.53%6,050.75萬 | --6,050.75萬 | --6,050.75萬 | --5,959.5萬 | --5,959.5萬 | ---- | ---- |
| 長期待攤費用 | 7.18%227.58萬 | 54.82%254.41萬 | 39.93%256.42萬 | 40.35%283.75萬 | 194.17%212.33萬 | 275.64%164.32萬 | 2,086.30%183.25萬 | 2,044.13%202.18萬 | 562.45%72.18萬 | 279.56%43.74萬 |
| 遞延所得稅資產 | -42.98%2,321.75萬 | -43.05%2,239.45萬 | -1.30%4,112.6萬 | 2.11%4,226.16萬 | 6.19%4,072.07萬 | 4.86%3,932.56萬 | 13.14%4,166.7萬 | 19.37%4,138.98萬 | 20.81%3,834.55萬 | 22.93%3,750.16萬 |
| 使用權資產 | 401.87%368.94萬 | 133.62%407.85萬 | 82.81%454.79萬 | 45.85%437.32萬 | -79.26%73.51萬 | -54.55%174.58萬 | -38.88%248.77萬 | -30.38%299.84萬 | -29.31%354.44萬 | -28.44%384.09萬 |
| 其他非流動資產 | -87.37%142.93萬 | 2.45%106.41萬 | -84.69%143.02萬 | -93.79%78.77萬 | -6.21%1,131.3萬 | -91.02%103.87萬 | -46.34%934.28萬 | 27.46%1,267.56萬 | 4.36%1,206.22萬 | 315.52%1,157.15萬 |
| 非流動資產合計 | -5.24%8.65億 | -1.94%8.77億 | -1.90%9.03億 | -2.65%9.06億 | 40.46%9.13億 | 39.40%8.94億 | 45.14%9.2億 | 51.53%9.31億 | 8.94%6.5億 | 12.18%6.42億 |
| 資產總計 | 5.46%25.96億 | 5.35%27.06億 | 7.45%27.26億 | 5.21%26.93億 | 15.64%24.62億 | 10.74%25.69億 | 13.55%25.37億 | 16.42%25.59億 | -1.55%21.29億 | 4.50%23.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -62.69%2,501.61萬 | 26.56%9,006.6萬 | -10.77%9,006萬 | -26.24%9,305.82萬 | --6,704.65萬 | --7,116.71萬 | --1.01億 | --1.26億 | ---- | ---- |
| 應付票據及應付帳款 | -17.80%1.99億 | -16.99%2.56億 | 6.67%2.87億 | -2.28%2.95億 | -3.95%2.42億 | -4.56%3.08億 | -15.17%2.69億 | -0.36%3.02億 | -6.35%2.52億 | 2.99%3.23億 |
| -應付帳款 | -17.80%1.99億 | -16.99%2.56億 | 6.67%2.87億 | -2.28%2.95億 | -3.95%2.42億 | -4.56%3.08億 | -15.17%2.69億 | -0.36%3.02億 | -6.35%2.52億 | 2.99%3.23億 |
| 合同負債 | 30.71%3,192.06萬 | 17.18%2,315.37萬 | 15.58%2,997.97萬 | 6.81%2,066.49萬 | 43.33%2,442.05萬 | 19.98%1,975.96萬 | 27.47%2,593.9萬 | 14.69%1,934.8萬 | 12.07%1,703.79萬 | 61.23%1,646.85萬 |
| 預收款項 | -64.46%6.67萬 | -72.15%6.67萬 | -52.11%44.34萬 | 135.47%88.06萬 | -4.67%18.78萬 | 31.13%23.96萬 | 1,746.33%92.6萬 | 570.44%37.4萬 | 267.96%19.7萬 | 228.20%18.27萬 |
| 應付職工薪酬 | 94.49%991.15萬 | 39.89%4,094.74萬 | -9.07%541.13萬 | -28.00%532.42萬 | 20.78%509.61萬 | -11.73%2,927.1萬 | 55.47%595.09萬 | 79.93%739.47萬 | -50.12%421.95萬 | 14.75%3,316.25萬 |
| 應交稅費 | 9.15%838.59萬 | 42.09%1,477.48萬 | 14.73%774.43萬 | 55.32%1,191.55萬 | 20.28%768.3萬 | -18.78%1,039.84萬 | 80.98%675萬 | 100.38%767.14萬 | 178.49%638.78萬 | 78.52%1,280.21萬 |
| 其他應付款(含利息和股利) | -3.66%1.57億 | -11.63%1.65億 | -15.60%1.58億 | -14.36%1.6億 | 25.76%1.63億 | 38.30%1.86億 | 42.94%1.87億 | 43.61%1.87億 | -0.24%1.3億 | -2.30%1.35億 |
| -其他應付款 | ---- | ---- | ---- | -14.36%1.6億 | ---- | 38.30%1.86億 | ---- | 43.61%1.87億 | ---- | -2.30%1.35億 |
| 一年內到期的非流動負債 | 3,974.32%1,699.29萬 | 1,447.03%1,703.1萬 | 846.52%1,511.26萬 | 874.62%1,506.17萬 | -75.40%41.71萬 | -50.37%110.09萬 | 16.21%159.66萬 | 11.83%154.54萬 | 19.94%169.54萬 | 53.92%221.82萬 |
| 其他流動負債 | 37.19%450.82萬 | -12.87%255.2萬 | -83.90%339.64萬 | -68.22%274.99萬 | 47.76%328.62萬 | 14.10%292.89萬 | 702.29%2,109.53萬 | 297.47%865.31萬 | 12.54%222.4萬 | 93.31%256.68萬 |
| 流動負債合計 | -11.76%4.53億 | -3.23%6.09億 | -3.60%5.97億 | -8.36%6.05億 | 24.17%5.13億 | 19.87%6.3億 | 29.01%6.2億 | 42.96%6.6億 | -3.51%4.13億 | 4.89%5.25億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1.28億 | --1.28億 | --1.35億 | --1.35億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -18.81%960.7萬 | -20.28%962.8萬 | -13.94%1,128.25萬 | -12.73%1,178.82萬 | 89.55%1,183.28萬 | 98.98%1,207.69萬 | 121.40%1,311.03萬 | 120.76%1,350.78萬 | -1.16%624.27萬 | -7.53%606.93萬 |
| 長期遞延收益 | -28.49%806.16萬 | -25.55%928.31萬 | -35.89%887.44萬 | -34.31%1,001.04萬 | -32.23%1,127.41萬 | -30.86%1,246.82萬 | -28.78%1,384.31萬 | -26.88%1,523.97萬 | -25.21%1,663.63萬 | -23.75%1,803.29萬 |
| 租賃負債 | 334.37%139.83萬 | 281.12%167.31萬 | 218.51%420.66萬 | 147.11%391.18萬 | -81.83%32.19萬 | -69.30%43.9萬 | -44.94%132.07萬 | -32.80%158.3萬 | -45.98%177.16萬 | -58.14%143萬 |
| 非流動負債合計 | 525.58%1.47億 | 492.71%1.48億 | 463.64%1.59億 | 429.86%1.61億 | -4.96%2,342.88萬 | -2.15%2,498.41萬 | 1.86%2,827.42萬 | 3.46%3,033.06萬 | -22.58%2,465.05萬 | -24.08%2,553.21萬 |
| 負債合計 | 11.70%5.99億 | 15.70%7.57億 | 16.79%7.57億 | 10.89%7.65億 | 22.53%5.37億 | 18.85%6.54億 | 27.52%6.48億 | 40.60%6.9億 | -4.83%4.38億 | 3.07%5.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 |
| 資本公積 | -11.83%6.68億 | -14.57%6.45億 | 2.87%7.73億 | 2.01%7.61億 | 2.15%7.58億 | 2.32%7.55億 | 2.37%7.51億 | 3.34%7.46億 | 4.41%7.42億 | 2.45%7.38億 |
| 盈餘公積 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 |
| 未分配利潤 | 10.79%9.83億 | 10.94%9.81億 | 1.79%8.81億 | 2.82%8.78億 | 1.68%8.87億 | 3.32%8.85億 | 5.94%8.65億 | 5.42%8.54億 | 6.64%8.72億 | 5.31%8.56億 |
| 減:庫存股 | -22.53%1.71億 | -11.87%1.95億 | -11.87%1.95億 | -1.21%2.18億 | -1.50%2.21億 | 76.18%2.21億 | 76.18%2.21億 | 76.18%2.21億 | 76.03%2.24億 | -15.35%1.25億 |
| 其他綜合收益 | ---- | ---- | ---- | --4.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 3.23%17.81億 | 0.76%17.32億 | 3.73%17.6億 | 2.49%17.22億 | 2.01%17.25億 | -2.82%17.19億 | -1.71%16.96億 | -1.61%16.8億 | -0.66%16.91億 | 4.96%17.69億 |
| 少數股東權益 | 7.88%2.16億 | 11.08%2.17億 | 8.76%2.09億 | 8.68%2.06億 | --2億 | --1.95億 | --1.93億 | --1.89億 | ---- | ---- |
| 所有者權益（或股東權益）合計 | 3.72%19.97億 | 1.81%19.49億 | 4.24%19.69億 | 3.12%19.27億 | 13.85%19.25億 | 8.22%19.14億 | 9.44%18.89億 | 9.47%18.69億 | -0.66%16.91億 | 4.96%17.69億 |
| 負債和所有者權益(或股東權益)總計 | 5.46%25.96億 | 5.35%27.06億 | 7.45%27.26億 | 5.21%26.93億 | 15.64%24.62億 | 10.74%25.69億 | 13.55%25.37億 | 16.42%25.59億 | -1.55%21.29億 | 4.50%23.2億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
