Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
魯泰B (200726)
- 4.43
- -0.02-0.45%
已收盤 05/20 15:00 (北京)
36.22億總市值5.95市盈率TTM
4.47最高價4.40最低價1661手成交量4.45今開4.45昨收73.49萬成交額0.03%換手率5.48市盈率(靜)8.18億總股本5.2052周最高0.33市淨率26.11億流通值3.9852周最低4.90漲停價5.89億流通股10.62歷史最高4.01跌停價1.57%振幅-7.00歷史最低0.27股息TTM4.42平均價759.00手內盤6.12%股息率TTM100股每手892.00手外盤
魯泰B (200726) 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 | 36.25%31.53億 | 16.59%23.97億 | 1.86%18.88億 | 28.04%21.39億 | 29.77%23.14億 | 31.93%20.56億 | 64.91%18.53億 | 7.69%16.71億 | -3.21%17.83億 | -24.64%15.58億 |
| 交易性金融資產 | -8.97%5.98億 | 57.65%10.94億 | 86.27%13.92億 | 41.50%10.49億 | -23.85%6.57億 | -4.12%6.94億 | -22.45%7.48億 | -19.29%7.42億 | 40.81%8.63億 | 170.38%7.24億 |
| 應收票據及應收賬款 | -9.80%7.74億 | 2.97%9.27億 | -6.19%8.16億 | -1.88%7.86億 | -2.02%8.58億 | -2.76%9.01億 | 6.81%8.7億 | 9.55%8.01億 | 25.53%8.76億 | 11.69%9.26億 |
| -應收票據 | -26.90%3,790.27萬 | -26.96%3,750.07萬 | -38.12%3,980.92萬 | -48.75%3,903.02萬 | -35.63%5,184.99萬 | -48.48%5,134萬 | -73.75%6,433.77萬 | -61.40%7,615.9萬 | -35.80%8,055.04萬 | -40.95%9,964.27萬 |
| -應收賬款 | -8.70%7.36億 | 4.78%8.9億 | -3.64%7.76億 | 3.04%7.47億 | 1.38%8.06億 | 2.75%8.49億 | 41.49%8.06億 | 35.76%7.25億 | 38.98%7.95億 | 25.14%8.26億 |
| 其他應收款(含利息和股利) | 9.93%3,105.64萬 | 53.42%3,545.22萬 | -1.33%2,499.56萬 | -0.60%2,415.28萬 | -21.07%2,825.1萬 | 4.23%2,310.75萬 | -20.81%2,533.3萬 | -49.46%2,429.97萬 | -22.83%3,579.09萬 | -75.33%2,216.88萬 |
| -應收股利 | ---- | --126.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -0.60%2,415.28萬 | ---- | 4.23%2,310.75萬 | ---- | -17.68%2,429.97萬 | ---- | -68.90%2,216.88萬 |
| 預付款項 | -40.36%9,229.3萬 | -25.55%7,023.31萬 | 35.03%1.03億 | 50.09%1.33億 | 34.14%1.55億 | 81.90%9,434.03萬 | -29.33%7,608.28萬 | -30.81%8,830.91萬 | -30.12%1.15億 | -45.42%5,186.34萬 |
| 存貨 | 9.89%21.48億 | 4.33%21.07億 | 3.90%21.57億 | -5.06%20.34億 | -4.83%19.54億 | -4.91%20.2億 | -10.56%20.76億 | -3.61%21.43億 | -3.49%20.53億 | 0.77%21.24億 |
| 應收款項融資 | -54.37%1,693.03萬 | 1.48%1,033.53萬 | -26.42%1,826.64萬 | 441.73%3,749.98萬 | -20.90%3,709.98萬 | -44.19%1,018.49萬 | 45.53%2,482.67萬 | -71.27%692.22萬 | 84.52%4,690.32萬 | 62.81%1,824.82萬 |
| 一年內到期的非流動資產 | ---- | ---- | --2.07億 | --1.56億 | --1.55億 | --1.54億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -48.59%2,487.2萬 | -69.91%1,776.51萬 | -79.63%2,203.02萬 | -85.97%2,032.83萬 | -68.04%4,837.59萬 | -59.32%5,903.45萬 | -8.73%1.08億 | 23.20%1.45億 | 60.38%1.51億 | 88.83%1.45億 |
| 流動資產合計 | 10.16%68.37億 | 10.78%66.59億 | 14.66%66.28億 | 13.51%63.8億 | 4.77%62.07億 | 7.92%60.11億 | 5.14%57.81億 | -2.11%56.21億 | 5.58%59.25億 | 0.44%55.7億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 6.71%8,836萬 | 6.71%8,836萬 | -6.70%8,280萬 | -6.70%8,280萬 | -6.70%8,280萬 | -6.70%8,280萬 | -0.37%8,875萬 | -0.37%8,875萬 | -73.72%8,875萬 | -73.67%8,875萬 |
| 投資性房地產 | -3.96%1,736.05萬 | -4.83%1,777.29萬 | -4.78%1,799.86萬 | -4.72%1,822.42萬 | -6.59%1,807.65萬 | -4.61%1,867.55萬 | -4.56%1,890.12萬 | -4.41%1,912.69萬 | -4.36%1,935.25萬 | -4.31%1,957.82萬 |
| 長期股權投資 | -6.33%9,988.42萬 | -16.83%9,987.79萬 | -23.51%1.08億 | -29.28%1.08億 | -37.40%1.07億 | -16.34%1.2億 | -25.41%1.42億 | -16.78%1.52億 | -17.75%1.7億 | -22.06%1.44億 |
| 固定資產 | ---- | ---- | ---- | -1.80%58.15億 | ---- | 8.15%60.54億 | ---- | 4.12%59.21億 | ---- | -3.62%55.98億 |
| 在建工程 | ---- | ---- | ---- | 3.80%1.11億 | ---- | -79.89%7,704.77萬 | ---- | -71.55%1.07億 | ---- | 136.20%3.83億 |
| 工程物資 | ---- | ---- | ---- | -93.36%2,278.53萬 | ---- | -96.30%1,797.91萬 | ---- | 112.97%3.43億 | ---- | 1,185.91%4.85億 |
| 無形資產 | -3.30%3.2億 | -3.25%3.23億 | -3.09%3.25億 | -2.99%3.28億 | -2.84%3.31億 | -2.90%3.33億 | -2.85%3.36億 | -2.87%3.38億 | -2.74%3.41億 | -2.70%3.43億 |
| 商譽 | 0.00%2,056.38萬 | 0.00%2,056.38萬 | 0.00%2,056.38萬 | 0.00%2,056.38萬 | 0.00%2,056.38萬 | 0.00%2,056.38萬 | 0.00%2,056.38萬 | 0.00%2,056.38萬 | 0.00%2,056.38萬 | 0.00%2,056.38萬 |
| 長期待攤費用 | -47.14%302.93萬 | -47.35%296.67萬 | 65.22%324.4萬 | -20.10%355.03萬 | 27.54%573.12萬 | 210.30%563.46萬 | -34.08%196.34萬 | 89.59%444.37萬 | 67.02%449.36萬 | -38.42%181.58萬 |
| 遞延所得稅資產 | -2.94%1.43億 | -0.65%1.48億 | -3.30%1.39億 | -12.40%1.38億 | -7.80%1.47億 | -5.93%1.49億 | 0.34%1.44億 | 8.49%1.58億 | 7.91%1.59億 | 1.36%1.58億 |
| 使用權資產 | -8.15%4.26億 | -6.99%4.37億 | -7.85%4.48億 | -3.59%4.57億 | -2.71%4.64億 | 1.51%4.7億 | 1.37%4.86億 | -2.73%4.74億 | 1.31%4.77億 | -3.78%4.63億 |
| 其他非流動資產 | -21.49%3.68億 | -9.64%5.15億 | -3.28%5.12億 | -24.25%3.93億 | 61.73%4.68億 | 266.08%5.7億 | 276.97%5.29億 | 66.80%5.18億 | 92.13%2.9億 | -35.81%1.56億 |
| 非流動資產合計 | -6.42%71.88億 | -5.95%74.48億 | -5.94%75.4億 | -7.95%74.98億 | -3.41%76.81億 | 0.74%79.19億 | 0.48%80.17億 | 4.00%81.45億 | 3.34%79.52億 | 0.70%78.61億 |
| 資產總計 | 0.99%140.25億 | 1.27%141.07億 | 2.69%141.68億 | 0.81%138.77億 | 0.08%138.88億 | 3.72%139.3億 | 2.38%137.98億 | 1.41%137.66億 | 4.28%138.77億 | 0.59%134.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -16.68%6.42億 | -23.17%6.53億 | 31.73%7.93億 | 28.55%7.7億 | 23.14%7.7億 | 46.32%8.5億 | 3.83%6.02億 | 13.51%5.99億 | 1.75%6.25億 | 11.90%5.81億 |
| 交易性金融負債 | -83.07%151.24萬 | ---- | -99.08%15.02萬 | -98.96%83.62萬 | -89.40%893.14萬 | -66.10%1,585.87萬 | -53.96%1,634.12萬 | 443.60%8,071.68萬 | 16,558.33%8,422.73萬 | 993.91%4,678.58萬 |
| 應付票據及應付帳款 | -18.50%2.01億 | -14.60%2.32億 | -14.58%1.97億 | -21.41%1.74億 | 17.48%2.47億 | -1.24%2.72億 | 4.63%2.31億 | -14.82%2.22億 | -2.28%2.1億 | -8.79%2.76億 |
| -應付票據 | --519.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -20.61%1.96億 | -14.60%2.32億 | -14.58%1.97億 | -21.41%1.74億 | 17.48%2.47億 | -1.24%2.72億 | 4.63%2.31億 | -14.82%2.22億 | 21.84%2.1億 | 11.73%2.76億 |
| 合同負債 | -1.05%1.58億 | -6.69%1.79億 | -4.35%1.61億 | -5.08%1.58億 | -4.13%1.6億 | 1.85%1.92億 | -5.83%1.68億 | -9.52%1.66億 | -0.23%1.66億 | -9.09%1.88億 |
| 應付職工薪酬 | 1.62%2.24億 | 0.09%3.01億 | -1.13%2.63億 | 0.45%2.35億 | 4.48%2.2億 | 5.94%3.01億 | -6.86%2.66億 | -5.60%2.34億 | -8.71%2.11億 | -13.84%2.84億 |
| 應交稅費 | -19.20%4,908.06萬 | 2.81%5,887.34萬 | 39.10%4,661萬 | 46.80%4,460.08萬 | 132.34%6,074.61萬 | 34.31%5,726.19萬 | 5.78%3,350.84萬 | -10.72%3,038.17萬 | 110.84%2,614.52萬 | 35.41%4,263.32萬 |
| 其他應付款(含利息和股利) | 17.47%2,430.09萬 | 0.82%1,758.08萬 | 0.57%1.02億 | 408.38%9,514.48萬 | -59.21%2,068.68萬 | -63.33%1,743.78萬 | 101.42%1.01億 | -65.08%1,871.54萬 | -43.77%5,071.21萬 | -42.96%4,754.94萬 |
| -應付股利 | -0.02%44.11萬 | 0.00%44.11萬 | 0.00%8,217.18萬 | 17,002.42%7,544.11萬 | 0.02%44.12萬 | 0.00%44.11萬 | 18,528.24%8,217.17萬 | 0.00%44.11萬 | 0.00%44.11萬 | 0.00%44.11萬 |
| -其他應付款 | ---- | ---- | ---- | 7.82%1,970.37萬 | ---- | -63.92%1,699.67萬 | ---- | -65.62%1,827.43萬 | ---- | -43.19%4,710.83萬 |
| 一年內到期的非流動負債 | 5,883.32%19.66億 | 6,631.41%18.71億 | 15.12%2,853.08萬 | 6,502.71%15.4億 | 66.41%3,285.55萬 | -71.12%2,778.86萬 | -87.37%2,478.29萬 | -95.22%2,331.92萬 | -95.15%1,974.33萬 | -68.76%9,620.72萬 |
| 其他流動負債 | 2.43%3,260.93萬 | -20.77%3,393.22萬 | -34.61%2,986.24萬 | -56.49%2,500.83萬 | -19.16%3,183.62萬 | -32.71%4,282.95萬 | -29.93%4,566.63萬 | 7.89%5,747.1萬 | -22.40%3,937.99萬 | -4.85%6,364.69萬 |
| 流動負債合計 | 112.49%32.98億 | 88.45%33.46億 | 8.91%16.21億 | 112.55%30.42億 | 8.30%15.52億 | 9.24%17.76億 | -9.42%14.88億 | -23.15%14.31億 | -19.87%14.33億 | -12.22%16.25億 |
| 非流動負債 | ||||||||||
| 長期借款 | -60.84%1.61億 | -37.43%2.48億 | -21.16%5.54億 | -42.22%4.08億 | -50.47%4.12億 | 52.41%3.96億 | 168.40%7.02億 | 329.74%7.06億 | 613.61%8.32億 | 39.46%2.6億 |
| 應付債券 | ---- | ---- | 1.96%15.25億 | ---- | 2.22%15.23億 | 2.22%15.09億 | 2.22%14.96億 | 2.22%14.82億 | 2.68%14.9億 | 2.67%14.77億 |
| 長期應付職工薪酬 | -0.43%5,824.13萬 | -0.43%5,824.13萬 | 2.13%5,849.5萬 | 2.13%5,849.5萬 | 2.13%5,849.5萬 | 2.13%5,849.5萬 | -0.25%5,727.67萬 | -0.25%5,727.67萬 | -0.25%5,727.67萬 | -0.25%5,727.67萬 |
| 遞延所得稅負債 | -20.09%1.1億 | -15.97%1.11億 | -14.49%1.21億 | -17.77%1.21億 | -9.94%1.37億 | -15.25%1.32億 | -8.51%1.42億 | -2.34%1.47億 | -2.23%1.53億 | 2.60%1.55億 |
| 長期遞延收益 | -4.12%1.38億 | -4.07%1.39億 | -3.89%1.41億 | -4.06%1.42億 | -4.24%1.44億 | -4.20%1.45億 | -3.28%1.47億 | -3.04%1.48億 | -5.18%1.5億 | -4.92%1.52億 |
| 租賃負債 | -17.98%7,123.64萬 | -18.82%7,415.93萬 | -19.03%7,709.24萬 | -19.32%8,038.24萬 | -15.31%8,685.74萬 | 5.51%9,135.33萬 | 4.79%9,521.26萬 | 1.93%9,963.19萬 | 7.61%1.03億 | -12.10%8,658.02萬 |
| 非流動負債合計 | -77.20%5.38億 | -72.98%6.3億 | -6.15%24.77億 | -69.32%8.1億 | -15.19%23.61億 | 6.63%23.32億 | 21.07%26.39億 | 27.39%26.41億 | 36.86%27.84億 | 4.59%21.87億 |
| 負債合計 | -1.97%38.37億 | -3.20%39.77億 | -0.72%40.98億 | -5.40%38.52億 | -7.21%39.13億 | 7.75%41.08億 | 7.96%41.28億 | 3.47%40.72億 | 10.32%42.18億 | -3.31%38.13億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.02%8.18億 | 0.00%8.17億 | 0.00%8.17億 | -0.01%8.17億 | -0.02%8.17億 | -5.36%8.17億 | -5.36%8.17億 | -5.36%8.17億 | -7.91%8.17億 | -2.71%8.64億 |
| 其他權益工具 | -0.12%7,129.92萬 | -0.00%7,138.3萬 | -0.00%7,138.32萬 | -0.00%7,138.33萬 | -0.00%7,138.34萬 | -0.00%7,138.34萬 | -0.00%7,138.35萬 | -0.00%7,138.36萬 | -0.00%7,138.37萬 | -0.00%7,138.37萬 |
| 資本公積 | 1.13%1.81億 | 0.23%1.79億 | 0.24%1.79億 | -3.07%1.79億 | -2.72%1.79億 | -46.68%1.79億 | -46.52%1.78億 | -44.30%1.84億 | -54.41%1.84億 | -15.43%3.35億 |
| 盈餘公積 | 4.70%13.31億 | 4.70%13.31億 | 0.85%12.71億 | 0.85%12.71億 | 0.85%12.71億 | 0.85%12.71億 | 3.75%12.61億 | 3.75%12.61億 | 3.75%12.61億 | 3.75%12.61億 |
| 未分配利潤 | 4.46%73.97億 | 5.34%73.04億 | 5.98%72.72億 | 5.65%72.12億 | 3.67%70.82億 | 2.52%69.33億 | 1.82%68.62億 | 3.01%68.26億 | 3.70%68.31億 | 4.18%67.62億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.42%18.61萬 | -79.56%3,155.63萬 | 25.29%1.93億 |
| 其他綜合收益 | -58.31%6,933.77萬 | -34.87%1.09億 | 36.95%1.39億 | 10.22%1.55億 | 23.40%1.66億 | 27.09%1.67億 | -39.62%1.01億 | -21.17%1.41億 | 66.70%1.35億 | 22.03%1.31億 |
| 專項儲備 | -41.94%262.88萬 | ---- | 149.52%318.11萬 | 63.96%421.01萬 | 46.85%452.73萬 | ---- | 14.26%127.49萬 | -7.55%256.78萬 | -29.14%308.3萬 | ---- |
| 歸屬母公司所有者權益合計 | 2.91%98.7億 | 3.94%98.11億 | 4.96%97.53億 | 4.38%97.1億 | 3.46%95.91億 | 2.25%94.39億 | 0.20%92.93億 | 0.49%93.03億 | 1.93%92.7億 | 2.40%92.31億 |
| 少數股東權益 | -16.88%3.19億 | -16.66%3.19億 | -15.91%3.17億 | -19.32%3.16億 | -1.51%3.83億 | -0.99%3.83億 | -0.53%3.77億 | 2.43%3.91億 | -0.09%3.89億 | -1.80%3.87億 |
| 所有者權益（或股東權益）合計 | 2.15%101.88億 | 3.14%101.3億 | 4.14%100.71億 | 3.42%100.25億 | 3.26%99.74億 | 2.12%98.22億 | 0.17%96.7億 | 0.57%96.94億 | 1.85%96.59億 | 2.23%96.17億 |
| 負債和所有者權益(或股東權益)總計 | 0.99%140.25億 | 1.27%141.07億 | 2.69%141.68億 | 0.81%138.77億 | 0.08%138.88億 | 3.72%139.3億 | 2.38%137.98億 | 1.41%137.66億 | 4.28%138.77億 | 0.59%134.3億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
