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
長信科技 (300088)
- 7.01
- -0.14-1.96%
交易中 05/20 11:12 (北京)
175.09億總市值101.59市盈率TTM
7.19最高價6.97最低價48.50萬手成交量7.10今開7.15昨收3.42億成交額1.95%換手率85.49市盈率(靜)24.98億總股本8.1752周最高2.02市淨率174.23億流通值5.5752周最低8.58漲停價24.86億流通股13.96歷史最高5.72跌停價3.08%振幅0.57歷史最低0.06股息TTM7.04平均價29.69萬手內盤0.84%股息率TTM100股每手18.73萬手外盤
長信科技 (300088) 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 | 10.53%19.05億 | 11.26%16.53億 | 25.37%19.17億 | -0.64%14.59億 | 21.15%17.23億 | 9.57%14.86億 | 14.46%15.29億 | -2.76%14.68億 | -12.80%14.22億 | -20.66%13.56億 |
| 交易性金融資產 | -68.42%1.23億 | 11.10%3.96億 | 44.08%2.88億 | 515.37%3.82億 | 147.98%3.89億 | 78.22%3.57億 | 99.92%2億 | -67.05%6,200萬 | 38.41%1.57億 | 952.47%2億 |
| 應收票據及應收賬款 | -12.22%33.25億 | 9.48%40.61億 | 32.86%45.7億 | 30.17%43.13億 | 28.53%37.88億 | 67.00%37.1億 | 47.76%34.39億 | 81.66%33.13億 | 86.46%29.47億 | 20.07%22.21億 |
| -應收票據 | -38.59%1.01億 | 33.19%1.92億 | -33.91%5,225.91萬 | -44.37%1.15億 | 37.85%1.65億 | 102.95%1.44億 | 204.27%7,907.05萬 | 262.43%2.07億 | 290.27%1.2億 | 21.35%7,085.24萬 |
| -應收賬款 | -11.02%32.24億 | 8.52%38.7億 | 34.43%45.17億 | 35.14%41.98億 | 28.14%36.23億 | 65.81%35.66億 | 46.00%33.6億 | 75.82%31.06億 | 82.43%28.28億 | 20.03%21.51億 |
| 其他應收款(含利息和股利) | -41.34%2,127.13萬 | -30.54%1,829.1萬 | -53.96%1,130.13萬 | -53.94%1,917.57萬 | -9.00%3,626.02萬 | 29.30%2,633.32萬 | 40.25%2,454.4萬 | 139.01%4,163.46萬 | 244.48%3,984.56萬 | 39.62%2,036.6萬 |
| -其他應收款 | ---- | ---- | ---- | -53.94%1,917.57萬 | ---- | 29.30%2,633.32萬 | ---- | 139.01%4,163.46萬 | ---- | 39.62%2,036.6萬 |
| 合同資產 | ---- | ---- | 94.84%9,951.31萬 | 717.55%1,101.43萬 | 1,554.08%6,817.16萬 | 1,207.33%5,132.15萬 | 1,024.16%5,107.34萬 | -61.89%134.72萬 | 42.60%412.14萬 | 0.68%392.57萬 |
| 預付款項 | 141.45%2.16億 | 93.59%1.41億 | 52.26%1.31億 | 43.81%1.26億 | 7.67%8,942.83萬 | 23.34%7,306.75萬 | 39.12%8,585.2萬 | 60.80%8,747.8萬 | 38.62%8,305.5萬 | 137.75%5,924.18萬 |
| 存貨 | 7.41%13.94億 | 15.36%15.14億 | 8.47%15.07億 | 22.33%14.62億 | 11.08%12.97億 | 9.46%13.12億 | 8.83%13.89億 | 9.32%11.95億 | 34.88%11.68億 | 40.53%11.99億 |
| 應收款項融資 | 229.30%8.57億 | 70.64%2.42億 | 83.56%3.11億 | -37.06%1.08億 | 81.35%2.6億 | -56.56%1.42億 | -47.74%1.69億 | -37.55%1.72億 | -35.24%1.44億 | 29.01%3.27億 |
| 一年內到期的非流動資產 | --4,364.97萬 | --4,333.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -36.48%2.75億 | 13.31%4.26億 | -36.70%3.8億 | -29.16%4.08億 | 34.82%4.33億 | -22.43%3.76億 | 111.45%6.01億 | 150.33%5.76億 | 461.80%3.21億 | 189.01%4.84億 |
| 流動資產合計 | 0.92%81.6億 | 12.78%84.96億 | 23.03%92.14億 | 19.82%82.87億 | 28.62%80.86億 | 28.30%75.33億 | 30.66%74.89億 | 33.13%69.17億 | 38.34%62.87億 | 19.92%58.71億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | --4,082.72萬 | --4,063.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | --8,745.75萬 | --8,745.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -19.80%5.79億 | -19.24%5.8億 | -0.35%7.25億 | 0.88%7.25億 | 2.18%7.22億 | 3.23%7.18億 | -3.07%7.28億 | -3.66%7.19億 | -5.15%7.06億 | -6.19%6.96億 |
| 固定資產 | ---- | ---- | ---- | 4.57%54.92億 | ---- | 2.34%56.28億 | ---- | -0.71%52.52億 | ---- | 2.14%55億 |
| 在建工程 | ---- | ---- | ---- | 6.23%14.26億 | ---- | 0.24%10.9億 | ---- | 4.14%13.42億 | ---- | 15.16%10.88億 |
| 無形資產 | 25.35%4.68億 | 31.15%4.76億 | 27.98%4.68億 | 17.09%3.93億 | 10.15%3.73億 | 5.47%3.63億 | 29.21%3.65億 | 34.43%3.36億 | 35.42%3.39億 | 37.17%3.44億 |
| 開發支出 | -81.43%1,590.2萬 | -84.91%1,267.22萬 | -82.64%1,039.91萬 | -1.50%7,743.73萬 | 50.43%8,563.39萬 | 125.92%8,395.26萬 | 91.36%5,989.02萬 | 73.24%7,861.87萬 | 113.17%5,692.53萬 | 110.60%3,716.03萬 |
| 商譽 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | -6.39%2.46億 | -6.39%2.46億 | -6.39%2.46億 | -6.39%2.46億 |
| 長期待攤費用 | 6.98%1.37億 | 12.90%1.43億 | 6.66%1.37億 | 8.86%1.37億 | -4.93%1.28億 | -0.57%1.27億 | -23.07%1.28億 | 4.02%1.26億 | -18.26%1.35億 | -11.81%1.28億 |
| 遞延所得稅資產 | -2.11%1.33億 | 7.46%1.25億 | 6.84%1.07億 | 27.78%1.18億 | 34.22%1.36億 | 22.74%1.16億 | 17.19%1億 | -1.21%9,251.13萬 | 4.87%1.01億 | 6.42%9,471萬 |
| 使用權資產 | 317.62%3,428.8萬 | 221.55%3,138.43萬 | -42.19%462.11萬 | -32.42%662.47萬 | -31.78%821.03萬 | -31.74%976.02萬 | -52.00%799.34萬 | -54.64%980.28萬 | -40.70%1,203.44萬 | -26.11%1,429.88萬 |
| 其他非流動資產 | -21.51%3.71億 | 17.42%3.69億 | 24.50%4.49億 | 38.77%5.15億 | 34.74%4.73億 | 15.38%3.14億 | -26.84%3.61億 | 13.91%3.71億 | -15.90%3.51億 | 1.54%2.72億 |
| 非流動資產合計 | 7.68%95.98億 | 9.65%95.36億 | 7.06%91.97億 | 6.58%91.37億 | 4.55%89.14億 | 3.30%86.97億 | -1.00%85.91億 | 0.98%85.73億 | 1.32%85.26億 | 3.07%84.19億 |
| 資產總計 | 4.46%177.58億 | 11.10%180.32億 | 14.50%184.11億 | 12.49%174.24億 | 14.76%170億 | 13.57%162.3億 | 11.59%160.8億 | 13.18%154.89億 | 14.30%148.13億 | 9.38%142.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 18.96%29.42億 | 16.14%28.43億 | 8.72%27.42億 | 22.67%26.58億 | 41.14%24.73億 | 65.31%24.48億 | 56.37%25.22億 | 89.18%21.67億 | 138.18%17.52億 | 135.06%14.81億 |
| 應付票據及應付帳款 | 1.39%36.12億 | 43.40%43.02億 | 58.63%46.27億 | 35.65%38.06億 | 29.28%35.62億 | 15.67%30億 | 21.04%29.17億 | 22.85%28.05億 | 43.47%27.56億 | 13.60%25.94億 |
| -應付票據 | 41.30%18.34億 | 79.00%18.59億 | 63.59%18.45億 | 24.72%14.85億 | 20.61%12.98億 | 16.10%10.38億 | 37.22%11.28億 | 32.57%11.91億 | 21.16%10.76億 | 0.59%8.94億 |
| -應付帳款 | -21.49%17.78億 | 24.56%24.43億 | 55.50%27.81億 | 43.71%23.2億 | 34.83%22.64億 | 15.44%19.61億 | 12.67%17.89億 | 16.56%16.15億 | 62.67%16.79億 | 21.90%16.99億 |
| 合同負債 | 63.05%4.62億 | 7.94%2.73億 | -26.66%2.38億 | -14.41%2.71億 | -21.25%2.84億 | -22.03%2.53億 | -43.39%3.25億 | -40.78%3.17億 | -36.06%3.6億 | -38.61%3.24億 |
| 應付職工薪酬 | 6.18%1.25億 | -8.04%1.24億 | 9.14%1.06億 | 3.99%1.17億 | 16.52%1.18億 | 13.80%1.35億 | 35.26%9,679.33萬 | 38.23%1.13億 | -10.80%1.01億 | 2.07%1.18億 |
| 應交稅費 | -45.97%4,233.63萬 | -41.35%4,184.49萬 | 35.27%5,474.08萬 | 44.98%5,539.83萬 | 130.99%7,835.29萬 | 3.99%7,134.14萬 | -21.52%4,046.88萬 | -15.77%3,821.14萬 | 22.91%3,392.1萬 | 35.33%6,860.61萬 |
| 其他應付款(含利息和股利) | 22.05%5,786.57萬 | 11.13%5,454.11萬 | 112.69%4,383.49萬 | 11.51%3,248.34萬 | 127.58%4,741.34萬 | 86.60%4,908.04萬 | 68.67%2,060.96萬 | 11.94%2,913.05萬 | -39.36%2,083.4萬 | 4.09%2,630.21萬 |
| -其他應付款 | ---- | ---- | ---- | 11.51%3,248.34萬 | ---- | 86.60%4,908.04萬 | ---- | 11.94%2,913.05萬 | ---- | 4.09%2,630.21萬 |
| 一年內到期的非流動負債 | 4,429.42%4.41億 | 41.16%4.02億 | -25.10%2.09億 | -23.30%2.12億 | -96.43%974.46萬 | 3,286.12%2.85億 | 12,532.19%2.79億 | 2,545.20%2.76億 | 11,556.08%2.73億 | -7.11%840.86萬 |
| 其他流動負債 | -19.33%1.02億 | 21.33%1.84億 | -32.53%4,352.35萬 | 57.75%9,968.82萬 | 222.73%1.26億 | 190.85%1.52億 | 9,531.10%6,451萬 | 10,532.01%6,319.21萬 | 1,987.11%3,899.66萬 | 9,073.73%5,219.78萬 |
| 流動負債合計 | 16.22%77.85億 | 28.66%82.24億 | 28.71%80.64億 | 24.84%72.51億 | 25.54%66.99億 | 36.81%63.92億 | 32.33%62.66億 | 40.71%58.08億 | 56.97%53.36億 | 28.27%46.72億 |
| 非流動負債 | ||||||||||
| 長期借款 | 4.54%6.66億 | 8.81%5.64億 | 56.12%6.33億 | 41.25%5.1億 | 366.19%6.37億 | 453.88%5.19億 | 433.55%4.05億 | 464.99%3.61億 | --1.37億 | --9,362.97萬 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.85%2.69億 |
| 遞延所得稅負債 | 25.73%4,664.73萬 | 25.39%4,684.13萬 | -15.47%3,108.3萬 | -16.00%3,121.31萬 | -12.30%3,709.99萬 | 2.91%3,735.64萬 | -20.41%3,677.22萬 | -18.33%3,715.75萬 | -7.28%4,230.55萬 | -19.44%3,630.11萬 |
| 長期遞延收益 | 5.41%4.29億 | 0.75%4.23億 | -5.99%3.92億 | -6.98%3.95億 | -5.14%4.07億 | 1.73%4.2億 | 1.02%4.17億 | -0.49%4.24億 | 15.40%4.29億 | 18.17%4.13億 |
| 租賃負債 | 389.52%2,877.23萬 | 514.94%2,499.87萬 | -22.00%486.35萬 | -52.09%335.19萬 | -26.86%587.77萬 | -41.12%406.52萬 | -61.24%623.5萬 | -43.89%699.63萬 | -55.75%803.56萬 | -37.56%690.45萬 |
| 非流動負債合計 | 7.67%11.71億 | 8.09%10.6億 | 22.60%10.61億 | 13.23%9.39億 | 76.43%10.88億 | 19.72%9.8億 | 6.00%8.65億 | 2.38%8.3億 | -12.40%6.16億 | 21.49%8.19億 |
| 負債合計 | 15.02%89.56億 | 25.92%92.84億 | 27.97%91.25億 | 23.39%81.91億 | 30.81%77.86億 | 34.26%73.72億 | 28.46%71.31億 | 34.42%66.38億 | 45.07%59.52億 | 27.21%54.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%24.98億 | 1.69%24.98億 | 1.74%24.98億 | 1.74%24.98億 | 1.74%24.98億 | 0.05%24.56億 | 0.00%24.55億 | 0.00%24.55億 | 0.00%24.55億 | 0.00%24.55億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | -2.76%3,702.94萬 | -0.01%3,807.64萬 | -0.01%3,807.86萬 | -0.01%3,807.87萬 | -0.01%3,807.87萬 |
| 資本公積 | -0.41%13.99億 | 22.60%13.93億 | 26.45%14.16億 | 26.13%14.12億 | 25.42%14.04億 | 1.47%11.36億 | 0.21%11.2億 | 0.21%11.2億 | 0.21%11.2億 | 0.21%11.2億 |
| 盈餘公積 | 2.92%5.56億 | 2.92%5.56億 | 3.64%5.4億 | 3.64%5.4億 | 3.64%5.4億 | 3.64%5.4億 | 3.40%5.21億 | 3.40%5.21億 | 3.40%5.21億 | 3.40%5.21億 |
| 未分配利潤 | 0.23%43.87億 | 0.97%43.39億 | 4.33%44.37億 | 5.42%43.69億 | 4.69%43.77億 | 4.02%42.98億 | 0.95%42.53億 | 0.42%41.45億 | -1.78%41.81億 | -0.51%41.32億 |
| 減:庫存股 | 0.00%1.5億 | 0.00%1.5億 | --1.5億 | --1.5億 | --1.5億 | --1.5億 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -193.31%-699.43萬 | -93.97%-463.21萬 | -93.16%-247萬 | -108.49%-246.89萬 | -94.01%-238.46萬 | -94.39%-238.8萬 | -11.07%-127.87萬 | 3.63%-118.42萬 | 9.07%-122.91萬 | -0.33%-122.85萬 |
| 歸屬母公司所有者權益合計 | 0.18%86.83億 | 3.81%86.32億 | 4.21%87.39億 | 4.71%86.67億 | 4.25%86.67億 | 0.61%83.15億 | 0.71%83.86億 | 0.45%82.78億 | -0.67%83.14億 | -0.02%82.65億 |
| 少數股東權益 | -78.12%1.19億 | -78.47%1.17億 | -2.82%5.48億 | -1.34%5.66億 | -0.10%5.46億 | 1.50%5.43億 | 5.97%5.64億 | 13.30%5.74億 | 12.34%5.46億 | 11.00%5.35億 |
| 所有者權益（或股東權益）合計 | -4.46%88.02億 | -1.23%87.48億 | 3.76%92.86億 | 4.31%92.33億 | 3.98%92.13億 | 0.66%88.58億 | 1.03%89.5億 | 1.19%88.52億 | 0.04%88.61億 | 0.59%88億 |
| 負債和所有者權益(或股東權益)總計 | 4.46%177.58億 | 11.10%180.32億 | 14.50%184.11億 | 12.49%174.24億 | 14.76%170億 | 13.57%162.3億 | 11.59%160.8億 | 13.18%154.89億 | 14.30%148.13億 | 9.38%142.91億 |
| 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。
