Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
龍源技術 (300105)
- 6.99
- +0.08+1.16%
已收盤 05/06 15:00 (北京)
36.06億總市值-55.48市盈率TTM
7.00最高價6.87最低價9.19萬手成交量6.89今開6.91昨收6368.71萬成交額1.78%換手率虧損市盈率(靜)5.16億總股本8.5352周最高1.93市淨率36.03億流通值6.4352周最低8.29漲停價5.15億流通股23.76歷史最高5.53跌停價1.88%振幅2.70歷史最低0.10股息TTM6.93平均價4.20萬手內盤1.43%股息率TTM100股每手4.82萬手外盤
龍源技術 (300105) 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 | 40.56%8.7億 | 21.18%9.05億 | 2.42%7.35億 | -20.63%5.64億 | -24.66%6.19億 | -8.81%7.47億 | 8.65%7.18億 | -10.30%7.1億 | -18.20%8.22億 | -25.35%8.19億 |
| 應收票據及應收賬款 | -46.68%3.83億 | -41.45%4.55億 | -18.32%5.98億 | -2.59%7.34億 | 14.62%7.17億 | 1.19%7.77億 | 41.30%7.33億 | 59.35%7.53億 | 32.59%6.26億 | 43.78%7.68億 |
| -應收票據 | -62.13%1,749.35萬 | -19.80%3,402.25萬 | -42.62%4,212.02萬 | 43.41%6,271.73萬 | -36.47%4,619.15萬 | -76.08%4,242.42萬 | 84.04%7,340.62萬 | -22.59%4,373.27萬 | -7.83%7,271.32萬 | 153.88%1.77億 |
| -應收賬款 | -45.62%3.65億 | -42.70%4.21億 | -15.61%5.56億 | -5.43%6.71億 | 21.34%6.71億 | 24.41%7.34億 | 37.74%6.59億 | 70.47%7.1億 | 40.70%5.53億 | 27.20%5.9億 |
| 其他應收款(含利息和股利) | 63.02%9,284.26萬 | 61.88%9,188.2萬 | 13.78%6,306萬 | 6.46%5,999.72萬 | -12.67%5,695.06萬 | -14.59%5,676.06萬 | -9.17%5,542.32萬 | -15.22%5,635.83萬 | -2.98%6,521.62萬 | 7.13%6,645.43萬 |
| -應收股利 | --2,790.18萬 | --2,790.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 6.46%5,999.72萬 | ---- | -14.59%5,676.06萬 | ---- | -15.22%5,635.83萬 | ---- | 7.13%6,645.43萬 |
| 預付款項 | 13.76%6,811.66萬 | 33.75%7,697.03萬 | -45.81%7,246.08萬 | -53.35%6,538.43萬 | 9.03%5,987.9萬 | -19.36%5,754.94萬 | -22.34%1.34億 | -25.45%1.4億 | -62.14%5,491.92萬 | -59.55%7,136.84萬 |
| 存貨 | 26.61%4.21億 | 33.61%3.53億 | 8.04%4.56億 | 17.85%4.11億 | 21.72%3.32億 | 9.22%2.64億 | 17.77%4.22億 | -9.66%3.49億 | -29.25%2.73億 | -6.03%2.42億 |
| 應收款項融資 | 19.46%4,431.48萬 | 87.82%4,569.63萬 | 58.27%3,092.11萬 | 231.88%3,093.2萬 | -44.88%3,709.62萬 | 31.58%2,432.97萬 | -40.31%1,953.75萬 | -86.81%932.03萬 | 47.59%6,729.53萬 | -9.69%1,848.99萬 |
| 其他流動資產 | 69.55%1,760.55萬 | 1,336.36%1,217.02萬 | 669.72%958.74萬 | 531.87%989.75萬 | 39.36%1,038.4萬 | -79.13%84.73萬 | -82.58%124.56萬 | -78.39%156.64萬 | -48.29%745.12萬 | 1,637.34%406.06萬 |
| 流動資產合計 | 3.45%18.97億 | 0.63%19.39億 | -5.61%19.65億 | -7.18%18.75億 | -4.30%18.33億 | -3.10%19.27億 | 15.02%20.82億 | 1.85%20.2億 | -10.27%19.16億 | -7.39%19.89億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%323.43萬 | 0.00%323.43萬 | 0.00%323.43萬 | 0.00%323.43萬 | 0.00%323.43萬 | 0.00%323.43萬 | 0.00%323.43萬 | 0.00%323.43萬 | 0.00%323.43萬 | 0.00%323.43萬 |
| 投資性房地產 | 136.04%638.45萬 | 112.18%617.71萬 | -61.87%258.32萬 | -87.92%264.4萬 | -87.77%270.48萬 | -86.98%291.13萬 | -70.05%677.46萬 | 15.73%2,188.74萬 | 15.76%2,212.24萬 | 15.79%2,235.75萬 |
| 長期股權投資 | -9.61%2.3億 | -9.60%2.3億 | 12.53%2.53億 | 15.19%2.56億 | 18.08%2.55億 | 19.10%2.55億 | 3.99%2.25億 | 2.61%2.22億 | 44.92%2.16億 | 47.79%2.14億 |
| 長期應收款 | -45.69%7,999.17萬 | -45.66%7,937.84萬 | -39.38%1億 | -40.18%9,960.92萬 | -32.37%1.47億 | -32.37%1.46億 | 1.10%1.66億 | 2.78%1.67億 | 299.71%2.18億 | 256.30%2.16億 |
| 固定資產 | ---- | ---- | ---- | 6.68%3.2億 | ---- | -0.11%3.33億 | ---- | 106.89%3億 | ---- | 124.68%3.33億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.26%1,746.95萬 | ---- | 937.55%1,634.98萬 |
| 無形資產 | -2.29%5,619.43萬 | -2.85%5,769.98萬 | 11.84%5,425.48萬 | 11.18%5,565.01萬 | 10.13%5,751.03萬 | 9.20%5,939.3萬 | 10.66%4,851.07萬 | 13.30%5,005.34萬 | 16.89%5,222.15萬 | 16.77%5,438.95萬 |
| 長期待攤費用 | -23.94%211.1萬 | -22.59%227.72萬 | -8.48%244.33萬 | -7.63%260.95萬 | 20.73%277.56萬 | 20.70%294.18萬 | 16.36%266.98萬 | 7.29%282.5萬 | -22.64%229.9萬 | -26.38%243.73萬 |
| 遞延所得稅資產 | 37.96%2,944.79萬 | 107.54%2,941.19萬 | 7.14%2,487.3萬 | 32.72%2,797.27萬 | -21.51%2,134.58萬 | -43.90%1,417.15萬 | --2,321.51萬 | --2,107.61萬 | --2,719.66萬 | 1,959,906.03%2,526.08萬 |
| 使用權資產 | -57.28%60.63萬 | -50.96%79.14萬 | -37.01%103萬 | -34.58%122.47萬 | -39.48%141.93萬 | -31.18%161.39萬 | 643.82%163.52萬 | 581.18%187.19萬 | 611.18%234.52萬 | 509.58%234.52萬 |
| 非流動資產合計 | -14.12%7.02億 | -13.10%7.11億 | -6.74%7.54億 | -4.73%7.69億 | -7.75%8.17億 | -8.04%8.18億 | 7.67%8.09億 | 10.59%8.07億 | 65.86%8.86億 | 107.80%8.9億 |
| 資產總計 | -1.97%25.98億 | -3.46%26.5億 | -5.92%27.2億 | -6.48%26.44億 | -5.40%26.5億 | -4.63%27.45億 | 12.86%28.91億 | 4.20%28.27億 | 4.96%28.01億 | 11.75%28.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 4.08%5.29億 | -5.92%6.08億 | -9.03%5.45億 | -11.84%5.52億 | -14.67%5.08億 | -6.34%6.46億 | -1.08%5.99億 | -11.14%6.26億 | 4.30%5.95億 | 41.80%6.9億 |
| -應付票據 | 254.55%1,463.58萬 | -67.02%1,306.02萬 | -92.06%1,109.12萬 | -96.61%700萬 | -98.11%412.8萬 | -80.42%3,959.48萬 | -13.83%1.4億 | -19.53%2.06億 | -12.14%2.18億 | 4.48%2.02億 |
| -應付帳款 | 2.03%5.14億 | -1.93%5.94億 | 16.25%5.34億 | 29.77%5.45億 | 33.68%5.04億 | 24.41%6.06億 | 3.59%4.59億 | -6.35%4.2億 | 16.98%3.77億 | 66.48%4.87億 |
| 合同負債 | 45.96%1.45億 | 33.97%1.4億 | -36.08%1.87億 | -54.13%1.04億 | -35.32%9,906.7萬 | -39.95%1.04億 | 343.38%2.93億 | 90.45%2.27億 | 22.47%1.53億 | 81.18%1.74億 |
| 應付職工薪酬 | -6.31%2,406.17萬 | 13.34%1,042.85萬 | -54.23%1,957.49萬 | -21.42%4,105.08萬 | -38.48%2,568.18萬 | -23.45%920.08萬 | 24.25%4,277.17萬 | 57.48%5,224.04萬 | 110.59%4,174.51萬 | -3.96%1,201.97萬 |
| 應交稅費 | 50.12%328.1萬 | -35.67%742.38萬 | 13.43%470.96萬 | -0.82%297.34萬 | -54.29%218.56萬 | 193.62%1,154.08萬 | 41.64%415.22萬 | 65.89%299.8萬 | 123.86%478.09萬 | -78.43%393.05萬 |
| 其他應付款(含利息和股利) | -54.85%1,062.54萬 | -57.09%995.2萬 | -44.52%1,317.22萬 | -42.89%1,205.03萬 | 22.20%2,353.36萬 | 15.02%2,319.45萬 | 30.34%2,374.04萬 | 26.99%2,109.89萬 | -27.80%1,925.87萬 | -30.48%2,016.52萬 |
| -其他應付款 | ---- | ---- | ---- | -42.89%1,205.03萬 | ---- | 15.02%2,319.45萬 | ---- | 26.99%2,109.89萬 | ---- | -30.48%2,016.52萬 |
| 一年內到期的非流動負債 | -4.12%78.83萬 | -4.27%78.83萬 | -62.33%82.22萬 | -7.69%82.22萬 | -7.69%82.22萬 | -7.54%82.35萬 | 1,185.82%218.24萬 | 298.34%89.06萬 | 298.34%89.06萬 | 298.34%89.06萬 |
| 其他流動負債 | 13.80%1,162.15萬 | -9.66%1,122.11萬 | -59.17%1,409.41萬 | -72.90%399.01萬 | -58.58%1,021.23萬 | -58.47%1,242.13萬 | 233.01%3,451.79萬 | -38.19%1,472.37萬 | 40.90%2,465.84萬 | 53.05%2,990.62萬 |
| 流動負債合計 | 8.10%7.24億 | -2.49%7.87億 | -21.49%7.84億 | -24.11%7.17億 | -20.28%6.7億 | -13.21%8.07億 | 35.44%9.99億 | 5.04%9.45億 | 10.18%8.4億 | 40.59%9.3億 |
| 非流動負債 | ||||||||||
| 預計負債 | -25.10%193.9萬 | -25.10%193.9萬 | --258.89萬 | --258.89萬 | --258.89萬 | --258.89萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -23.85%542萬 | 5.22%602.73萬 | 6.57%615.37萬 | 3.51%615萬 | 12.84%711.71萬 | -12.92%572.83萬 | -29.11%577.42萬 | -35.15%594.12萬 | -38.72%630.74萬 | -42.80%657.78萬 |
| 租賃負債 | ---- | ---- | --71.17萬 | -51.30%71.17萬 | -45.97%78.96萬 | -46.06%78.83萬 | ---- | 761.06%146.14萬 | 761.06%146.14萬 | 761.06%146.14萬 |
| 非流動負債合計 | -29.88%735.9萬 | -12.51%796.63萬 | 63.73%945.42萬 | 27.66%945.06萬 | 35.10%1,049.55萬 | 13.26%910.55萬 | -29.11%577.42萬 | -20.67%740.26萬 | -25.74%776.88萬 | -31.11%803.93萬 |
| 負債合計 | 7.51%7.31億 | -2.60%7.95億 | -21.00%7.94億 | -23.71%7.26億 | -19.77%6.8億 | -12.99%8.16億 | 34.74%10.05億 | 4.78%9.52億 | 9.69%8.48億 | 39.34%9.38億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.16億 | -0.01%5.16億 | -0.02%5.16億 | -0.05%5.16億 | -0.05%5.16億 | -0.04%5.16億 | -0.03%5.16億 | 0.00%5.16億 | -0.56%5.16億 | -0.56%5.16億 |
| 資本公積 | 0.41%6.87億 | 0.38%6.87億 | 0.18%6.86億 | 0.12%6.86億 | -0.07%6.84億 | -0.04%6.84億 | -0.24%6.84億 | -0.18%6.85億 | -1.16%6.85億 | -1.14%6.85億 |
| 盈餘公積 | 0.00%1.41億 | 0.00%1.41億 | 4.45%1.41億 | 4.45%1.41億 | 4.45%1.41億 | 4.45%1.41億 | 11.16%1.35億 | 11.16%1.35億 | 11.16%1.35億 | 11.16%1.35億 |
| 未分配利潤 | -18.27%5.21億 | -14.65%5.09億 | 3.93%5.82億 | 4.55%5.73億 | 1.53%6.37億 | -2.96%5.96億 | 11.24%5.6億 | 11.55%5.49億 | 7.45%6.27億 | 4.03%6.14億 |
| 減:庫存股 | ---- | ---- | --0 | ---- | -9.54%956.87萬 | -7.33%980.26萬 | -12.53%1,000.36萬 | -7.51%1,057.77萬 | -50.00%1,057.77萬 | -50.00%1,057.77萬 |
| 專項儲備 | 66.51%205.64萬 | 89.27%234.33萬 | 81.89%122.6萬 | 83.24%123.5萬 | 83.24%123.5萬 | 83.68%123.81萬 | --67.4萬 | --67.4萬 | --67.4萬 | --67.4萬 |
| 歸屬母公司所有者權益合計 | -5.24%18.67億 | -3.83%18.55億 | 2.10%19.26億 | 2.28%19.18億 | 0.84%19.7億 | -0.58%19.29億 | 3.88%18.86億 | 3.92%18.75億 | 3.03%19.54億 | 1.99%19.4億 |
| 所有者權益（或股東權益）合計 | -5.24%18.67億 | -3.83%18.55億 | 2.10%19.26億 | 2.28%19.18億 | 0.84%19.7億 | -0.58%19.29億 | 3.88%18.86億 | 3.92%18.75億 | 3.03%19.54億 | 1.99%19.4億 |
| 負債和所有者權益(或股東權益)總計 | -1.97%25.98億 | -3.46%26.5億 | -5.92%27.2億 | -6.48%26.44億 | -5.40%26.5億 | -4.63%27.45億 | 12.86%28.91億 | 4.20%28.27億 | 4.96%28.01億 | 11.75%28.79億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
