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
長盈精密 (300115)
- 37.85
- +0.21+0.56%
已收盤 05/22 15:00 (北京)
515.26億總市值93.92市盈率TTM
38.26最高價36.37最低價76.50萬手成交量37.80今開37.64昨收28.78億成交額5.64%換手率86.22市盈率(靜)13.61億總股本47.9952周最高6.06市淨率513.74億流通值19.6352周最低45.17漲停價13.57億流通股47.99歷史最高30.11跌停價5.02%振幅2.94歷史最低0.13股息TTM37.62平均價36.85萬手內盤0.34%股息率TTM100股每手34.83萬手外盤
長盈精密 (300115) 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 | -25.16%21億 | -14.46%17.61億 | -20.61%19.44億 | -48.18%19.21億 | 8.29%28.06億 | -8.79%20.59億 | -2.03%24.49億 | 66.96%37.08億 | 6.31%25.91億 | 30.11%22.57億 |
| 交易性金融資產 | -30.08%2.35億 | -19.89%2.82億 | 98.03%3.65億 | 909.05%4.15億 | 736.86%3.35億 | 735.11%3.51億 | 0.55%1.84億 | 46.29%4,108.24萬 | 2.78%4,008.24萬 | 109.55%4,208.24萬 |
| 應收票據及應收賬款 | 60.17%46.09億 | 44.75%45.5億 | 31.62%38.42億 | 12.63%29.69億 | 7.89%28.78億 | 7.34%31.43億 | -5.32%29.19億 | 7.80%26.36億 | 18.29%26.67億 | -6.53%29.28億 |
| -應收票據 | 210.18%1,482.83萬 | 104.28%1,291.73萬 | 392.61%2,965.19萬 | 439.17%2,758.51萬 | -15.55%478.06萬 | 2.10%632.34萬 | -97.47%601.93萬 | -96.60%511.62萬 | -90.38%566.09萬 | -79.55%619.34萬 |
| -應收賬款 | 59.93%45.94億 | 44.63%45.37億 | 30.87%38.12億 | 11.80%29.41億 | 7.94%28.73億 | 7.35%31.37億 | 2.38%29.13億 | 14.65%26.31億 | 21.21%26.61億 | -5.82%29.22億 |
| 其他應收款(含利息和股利) | -60.93%1.5億 | 225.12%2.08億 | 24.30%1.58億 | -9.24%1.59億 | 66.36%3.85億 | -41.69%6,398.23萬 | -12.23%1.27億 | 19.69%1.75億 | 60.83%2.31億 | -33.76%1.1億 |
| -其他應收款 | ---- | ---- | ---- | -9.24%1.59億 | ---- | -41.69%6,398.23萬 | ---- | 19.69%1.75億 | ---- | -33.76%1.1億 |
| 合同資產 | 273.27%143.01萬 | 298.06%152.51萬 | --28.26萬 | --38.31萬 | --38.31萬 | --38.31萬 | ---- | ---- | ---- | ---- |
| 預付款項 | 40.62%8,003.85萬 | 4.24%6,502.53萬 | -0.88%7,424.43萬 | -3.11%6,375.62萬 | -0.62%5,691.85萬 | 3.51%6,237.75萬 | 7.55%7,490.55萬 | 15.63%6,580.43萬 | 0.48%5,727.17萬 | 8.89%6,026.25萬 |
| 存貨 | 41.35%48.51億 | 26.60%46.83億 | 16.11%39.94億 | 2.75%34.52億 | 10.19%34.32億 | 5.32%36.99億 | 1.92%34.4億 | -0.13%33.6億 | -1.98%31.15億 | -1.45%35.12億 |
| 應收款項融資 | -51.50%4.69億 | -56.03%2.23億 | -57.38%6.54億 | 1.76%10.91億 | -7.26%9.67億 | 21.23%5.08億 | 1,276.17%15.35億 | 188.57%10.72億 | 190.29%10.43億 | 136.35%4.19億 |
| 一年內到期的非流動資產 | --594.11萬 | --556.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -1.17%4.4億 | -38.13%3.59億 | 39.44%3.78億 | 106.80%4.94億 | 62.79%4.46億 | 145.94%5.8億 | 21.74%2.71億 | 10.64%2.39億 | 39.24%2.74億 | 32.70%2.36億 |
| 流動資產合計 | 14.48%129.42億 | 15.96%121.38億 | 3.72%114.08億 | -6.48%105.65億 | 12.85%113.05億 | 9.44%104.67億 | 13.52%109.99億 | 27.66%112.97億 | 15.61%100.18億 | 5.95%95.64億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -3.19%483.17萬 | -3.19%483.17萬 | 0.00%499.08萬 | 0.00%499.08萬 | 0.00%499.08萬 | 0.00%499.08萬 | 0.00%499.08萬 | 0.00%499.08萬 | 0.00%499.08萬 | 0.00%499.08萬 |
| 長期股權投資 | 7.42%2.2億 | 8.76%2.21億 | 7.37%1.98億 | 8.46%1.99億 | 9.44%2.05億 | 347.53%2.03億 | 325.21%1.85億 | 311.35%1.84億 | 308.66%1.87億 | -3.87%4,534.42萬 |
| 長期應收款 | 382.53%877.74萬 | 469.72%1,052.19萬 | ---- | -58.39%183.81萬 | -61.19%181.9萬 | -62.71%184.69萬 | --198.92萬 | --441.77萬 | --468.7萬 | --495.32萬 |
| 固定資產 | ---- | ---- | ---- | 14.84%64.83億 | ---- | 13.70%63.9億 | ---- | 11.28%56.45億 | ---- | 12.15%56.2億 |
| 在建工程 | ---- | ---- | ---- | 39.83%16.03億 | ---- | 10.96%12.24億 | ---- | -7.66%11.46億 | ---- | 27.53%11.03億 |
| 無形資產 | 14.95%7.19億 | 14.69%7.26億 | 10.50%6.53億 | 11.64%6.64億 | 4.11%6.26億 | 12.35%6.33億 | 5.60%5.91億 | 5.05%5.94億 | 93.31%6.01億 | 81.58%5.64億 |
| 商譽 | 52.33%2.24億 | 52.33%2.24億 | 52.33%2.24億 | 52.33%2.24億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 |
| 長期待攤費用 | 15.89%2.6億 | 18.82%2.48億 | -9.61%2億 | 2.96%2.17億 | -7.21%2.24億 | -23.34%2.08億 | 5.93%2.21億 | -16.28%2.1億 | -24.61%2.42億 | -30.27%2.72億 |
| 遞延所得稅資產 | 10.60%2.91億 | 9.30%2.71億 | -15.33%2.55億 | -10.48%2.61億 | -9.08%2.63億 | -20.64%2.48億 | 3.87%3.01億 | 8.54%2.92億 | 19.36%2.89億 | 36.29%3.12億 |
| 使用權資產 | 33.38%4.76億 | 4.39%4億 | 5.44%4.44億 | -25.26%3.44億 | -31.48%3.57億 | -32.55%3.83億 | -30.54%4.21億 | -26.18%4.61億 | -22.19%5.21億 | -21.92%5.67億 |
| 其他非流動資產 | 46.55%3.81億 | 25.97%3.25億 | 21.07%3.72億 | 31.08%3.34億 | 2.20%2.6億 | -29.76%2.58億 | -27.42%3.07億 | -26.42%2.55億 | -66.08%2.55億 | -55.40%3.68億 |
| 非流動資產合計 | 30.86%128.35億 | 25.05%121.31億 | 21.50%111.62億 | 15.56%103.37億 | 9.91%98.08億 | 7.69%97.01億 | 6.15%91.87億 | 4.39%89.45億 | 3.82%89.24億 | 5.29%90.08億 |
| 資產總計 | 22.09%257.77億 | 20.33%242.69億 | 11.81%225.7億 | 3.26%209.02億 | 11.47%211.13億 | 8.59%201.68億 | 10.04%201.86億 | 16.21%202.42億 | 9.74%189.41億 | 5.63%185.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 83.20%70.56億 | 87.20%59.16億 | 42.10%51.5億 | -1.52%40.45億 | 0.79%38.52億 | -5.07%31.6億 | -6.46%36.24億 | -3.44%41.08億 | -11.85%38.21億 | -25.19%33.29億 |
| 應付票據及應付帳款 | 31.96%55.5億 | 15.86%55.58億 | 14.41%49.29億 | 17.14%46億 | 19.63%42.06億 | 25.46%47.97億 | 36.54%43.08億 | 60.84%39.27億 | 45.27%35.16億 | 22.22%38.23億 |
| -應付票據 | -58.60%2.33億 | -62.32%1.85億 | -48.06%3.04億 | 5.73%6.69億 | 15.82%5.63億 | 81.53%4.92億 | 876.15%5.86億 | 847.20%6.32億 | 127.45%4.86億 | 80.71%2.71億 |
| -應付帳款 | 45.96%53.17億 | 24.79%53.72億 | 24.25%46.24億 | 19.33%39.31億 | 20.24%36.43億 | 21.19%43.05億 | 20.25%37.22億 | 38.73%32.94億 | 37.30%30.29億 | 19.27%35.53億 |
| 合同負債 | 19.05%7,854.2萬 | 1.04%6,216.04萬 | -1.19%7,545.64萬 | -4.00%6,025.03萬 | -11.53%6,597.66萬 | -22.88%6,152.08萬 | 25.16%7,636.49萬 | -1.82%6,276.09萬 | -15.84%7,457.13萬 | -15.42%7,977.28萬 |
| 應付職工薪酬 | 17.57%5.24億 | 20.53%5.71億 | 17.29%4.44億 | 7.80%3.79億 | 9.02%4.46億 | 15.73%4.74億 | 9.96%3.79億 | 9.52%3.51億 | 12.50%4.09億 | -0.16%4.1億 |
| 應交稅費 | -11.09%8,117.63萬 | 34.60%9,368.68萬 | -10.70%6,948.51萬 | 18.58%7,708.26萬 | 0.29%9,130.29萬 | 29.84%6,960.26萬 | -8.46%7,781.11萬 | 17.88%6,500.6萬 | 71.01%9,103.94萬 | -41.17%5,360.85萬 |
| 其他應付款(含利息和股利) | 51.73%4,775.53萬 | 23.21%5,502.45萬 | 165.65%9,257.74萬 | 117.80%5,601.23萬 | -53.96%3,147.31萬 | -39.60%4,465.9萬 | -49.34%3,484.97萬 | -73.05%2,571.77萬 | -36.73%6,835.31萬 | -37.02%7,393.57萬 |
| -其他應付款 | ---- | ---- | ---- | 117.80%5,601.23萬 | ---- | -39.60%4,465.9萬 | ---- | -73.05%2,571.77萬 | ---- | -37.02%7,393.57萬 |
| 一年內到期的非流動負債 | -20.77%10.59億 | -47.01%7.61億 | -61.64%6.63億 | -56.58%7.48億 | -21.96%13.37億 | -16.74%14.36億 | -3.46%17.29億 | -2.67%17.23億 | 57.62%17.13億 | 155.84%17.25億 |
| 其他流動負債 | -15.20%235.43萬 | -27.45%161.07萬 | -14.97%291.52萬 | 57.78%455.19萬 | -28.84%277.64萬 | -39.64%222.01萬 | -17.92%342.86萬 | -26.68%288.5萬 | 1.66%390.17萬 | -9.40%367.83萬 |
| 流動負債合計 | 43.54%144億 | 29.60%130.19億 | 11.67%114.26億 | -2.88%99.7億 | 3.45%100.32億 | 5.76%100.46億 | 9.04%102.32億 | 13.96%102.66億 | 14.61%96.97億 | 5.88%94.99億 |
| 非流動負債 | ||||||||||
| 長期借款 | -13.94%16.18億 | 45.21%17億 | 34.49%16.68億 | 21.78%17.15億 | -9.58%18.81億 | -46.30%11.71億 | -43.67%12.4億 | -20.67%14.09億 | -4.75%20.8億 | 14.11%21.8億 |
| 遞延所得稅負債 | -27.74%3,478.72萬 | -4.76%3,513.19萬 | 46.52%6,182.21萬 | 72.55%5,697.81萬 | 76.59%4,814.27萬 | 18.44%3,688.81萬 | 77.75%4,219.36萬 | 71.98%3,302.09萬 | 65.07%2,726.26萬 | 142.42%3,114.57萬 |
| 長期遞延收益 | 21.31%4.17億 | 36.32%4.17億 | 22.63%3.38億 | 24.13%3.45億 | 20.68%3.44億 | 15.69%3.06億 | 26.35%2.76億 | 33.29%2.78億 | 62.36%2.85億 | 78.10%2.65億 |
| 租賃負債 | 37.53%3.66億 | 8.28%3.08億 | 8.13%3.41億 | -29.12%2.53億 | -36.91%2.66億 | -39.13%2.84億 | -35.69%3.16億 | -32.33%3.57億 | -25.49%4.22億 | -25.62%4.67億 |
| 非流動負債合計 | -4.03%24.37億 | 36.84%24.6億 | 28.57%24.09億 | 14.14%23.71億 | -9.78%25.39億 | -38.91%17.98億 | -36.14%18.74億 | -17.96%20.77億 | -4.34%28.14億 | 9.00%29.43億 |
| 負債合計 | 33.93%168.37億 | 30.70%154.79億 | 14.29%138.35億 | -0.02%123.41億 | 0.47%125.71億 | -4.81%118.43億 | -1.72%121.06億 | 6.96%123.43億 | 9.72%125.11億 | 6.60%124.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.39%13.61億 | 0.41%13.61億 | 0.63%13.61億 | 0.56%13.59億 | 12.62%13.56億 | 12.61%13.56億 | 12.38%13.52億 | 12.34%13.52億 | 0.25%12.04億 | 0.24%12.04億 |
| 資本公積 | 2.93%39.93億 | 2.19%39.64億 | 2.89%39.29億 | 2.64%39.13億 | 48.17%38.8億 | 48.28%38.79億 | 46.61%38.19億 | 46.51%38.12億 | 1.75%26.18億 | 1.84%26.16億 |
| 盈餘公積 | 8.69%2.71億 | 8.69%2.71億 | 0.83%2.5億 | 0.83%2.5億 | 0.83%2.5億 | 0.83%2.5億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 |
| 未分配利潤 | 12.96%30.51億 | 15.76%29.26億 | 19.79%28.18億 | 21.20%26.56億 | 30.65%27.01億 | 43.77%25.28億 | 40.52%23.52億 | 42.24%21.91億 | 29.94%20.67億 | 5.12%17.58億 |
| 減:庫存股 | --9,999.96萬 | --9,999.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -59.08%-8,097.19萬 | -85.06%-7,698.47萬 | -178.22%-7,293.61萬 | -74.65%-6,582.79萬 | -102.34%-5,090.07萬 | -85.40%-4,159.97萬 | -65.88%-2,621.48萬 | -206.08%-3,769.1萬 | -226.44%-2,515.59萬 | -74.60%-2,243.77萬 |
| 歸屬母公司所有者權益合計 | 4.43%84.96億 | 4.70%83.46億 | 6.97%82.84億 | 7.23%81.12億 | 33.10%81.35億 | 37.35%79.71億 | 35.55%77.45億 | 35.55%75.65億 | 9.04%61.12億 | 2.23%58.03億 |
| 少數股東權益 | 9.22%4.45億 | 25.34%4.44億 | 34.25%4.51億 | 34.61%4.49億 | 27.98%4.07億 | 7.99%3.54億 | 7.61%3.36億 | 12.27%3.34億 | 26.05%3.18億 | 39.36%3.28億 |
| 所有者權益（或股東權益）合計 | 4.66%89.41億 | 5.58%87.9億 | 8.10%87.35億 | 8.38%85.61億 | 32.85%85.42億 | 35.78%83.25億 | 34.10%80.81億 | 34.37%78.99億 | 9.78%64.3億 | 3.70%61.31億 |
| 負債和所有者權益(或股東權益)總計 | 22.09%257.77億 | 20.33%242.69億 | 11.81%225.7億 | 3.26%209.02億 | 11.47%211.13億 | 8.59%201.68億 | 10.04%201.86億 | 16.21%202.42億 | 9.74%189.41億 | 5.63%185.73億 |
| 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。
