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
長榮股份 (300195)
- 6.60
- +0.15+2.33%
已收盤 05/22 15:00 (北京)
27.96億總市值-206.25市盈率TTM
6.66最高價6.38最低價8.97萬手成交量6.57今開6.45昨收5861.53萬成交額2.86%換手率115.79市盈率(靜)4.24億總股本9.8352周最高1.05市淨率20.72億流通值6.2952周最低7.74漲停價3.14億流通股45.96歷史最高5.16跌停價4.34%振幅3.60歷史最低--股息TTM6.54平均價3.85萬手內盤--股息率TTM100股每手4.90萬手外盤
長榮股份 (300195) 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 | 72.10%4.53億 | 29.20%3.7億 | 26.38%2.93億 | 42.93%2.89億 | 77.74%2.63億 | 23.62%2.86億 | 9.16%2.32億 | -26.32%2.02億 | -57.17%1.48億 | -34.87%2.31億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.16%700萬 | ---- | --416.88萬 |
| 應收票據及應收賬款 | 6.32%3.78億 | 25.98%4.47億 | 28.04%3.96億 | 22.93%3.91億 | 13.88%3.56億 | 9.76%3.55億 | -8.48%3.09億 | -3.58%3.18億 | 6.40%3.12億 | 13.86%3.24億 |
| -應收票據 | -96.43%18.43萬 | 41.52%45.24萬 | -98.77%5.25萬 | -88.78%44.74萬 | -62.73%516.84萬 | -96.24%31.96萬 | 5,261.09%428.23萬 | 7,940.70%398.75萬 | 1,107.80%1,386.8萬 | 174.22%851.12萬 |
| -應收賬款 | 7.83%3.78億 | 25.96%4.47億 | 29.83%3.96億 | 24.35%3.9億 | 17.44%3.5億 | 12.63%3.55億 | -9.72%3.05億 | -4.78%3.14億 | 2.08%2.98億 | 12.08%3.15億 |
| 其他應收款(含利息和股利) | -10.43%1,051.2萬 | -0.00%1,341.52萬 | -12.95%1,474.4萬 | -18.98%1,238.42萬 | -77.45%1,173.65萬 | -71.66%1,341.57萬 | 146.63%1,693.8萬 | 170.67%1,528.54萬 | 880.42%5,204.27萬 | 844.95%4,733.49萬 |
| -其他應收款 | ---- | -0.00%1,341.52萬 | ---- | -18.98%1,238.42萬 | ---- | -71.66%1,341.57萬 | ---- | 170.67%1,528.54萬 | ---- | 844.95%4,733.49萬 |
| 預付款項 | 31.48%8,004.95萬 | 9.90%5,028.94萬 | -26.37%6,624.17萬 | -28.43%5,951.83萬 | -11.90%6,088.52萬 | -12.42%4,575.83萬 | -4.99%8,996.19萬 | -4.63%8,315.68萬 | -33.76%6,910.92萬 | 0.77%5,224.8萬 |
| 存貨 | 10.93%9.88億 | 3.82%8.99億 | 5.12%10.08億 | 10.25%9.87億 | -1.94%8.9億 | -0.43%8.66億 | 1.67%9.59億 | -0.86%8.95億 | 1.90%9.08億 | -1.46%8.69億 |
| 應收款項融資 | 208.48%1,343.18萬 | 30.68%1,033.43萬 | 86.41%1,650.59萬 | -15.77%1,224.2萬 | -45.82%435.42萬 | -41.07%790.78萬 | -3.02%885.46萬 | -19.26%1,453.32萬 | 40.10%803.72萬 | -35.61%1,341.84萬 |
| 一年內到期的非流動資產 | -9.64%5.36億 | -5.96%5.69億 | -0.30%5.83億 | -0.67%5.95億 | 9.96%5.93億 | 17.51%6.05億 | 23.95%5.85億 | 16.42%5.99億 | -4.38%5.39億 | -8.69%5.15億 |
| 其他流動資產 | -8.17%1.01億 | -0.99%1.05億 | 7.79%1.17億 | 28.20%1.17億 | -18.54%1.1億 | -43.21%1.06億 | 11.70%1.08億 | -9.49%9,107.35萬 | 43.92%1.35億 | 117.37%1.87億 |
| 流動資產合計 | 11.81%25.59億 | 7.81%24.64億 | 8.03%24.94億 | 10.66%24.62億 | 5.40%22.89億 | 1.86%22.85億 | 5.95%23.08億 | -0.66%22.25億 | -5.78%21.72億 | -0.26%22.44億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 0.19%16.49億 | 0.19%16.49億 | -0.43%16.46億 | -0.43%16.46億 | -0.43%16.46億 | -0.43%16.46億 | 0.04%16.53億 | 0.04%16.53億 | 0.04%16.53億 | 0.04%16.53億 |
| 長期股權投資 | 0.91%3.48億 | 1.86%3.49億 | -3.12%3.38億 | -1.49%3.38億 | 0.96%3.45億 | 2.37%3.43億 | -6.70%3.49億 | -10.48%3.43億 | -12.60%3.42億 | -14.68%3.35億 |
| 長期應收款 | -25.76%3.3億 | -17.21%3.75億 | -30.11%3.81億 | -18.79%4.54億 | -15.02%4.45億 | -9.62%4.53億 | 22.86%5.45億 | 26.25%5.59億 | 24.06%5.24億 | 25.22%5.02億 |
| 固定資產 | ---- | -3.07%10.63億 | ---- | 6.56%10.59億 | ---- | 6.21%10.97億 | ---- | -13.70%9.94億 | ---- | -12.56%10.33億 |
| 在建工程 | ---- | 25.84%2,991.3萬 | ---- | -48.63%5,724.71萬 | ---- | -77.13%2,377.05萬 | ---- | 49.84%1.11億 | ---- | 43.57%1.04億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 無形資產 | -8.23%2.28億 | -8.54%2.33億 | -5.85%2.39億 | -6.51%2.44億 | -7.58%2.48億 | -7.67%2.54億 | -10.20%2.54億 | -10.02%2.61億 | -9.31%2.69億 | 28.98%2.75億 |
| 商譽 | 0.00%1,459.21萬 | 0.00%1,459.21萬 | 0.00%1,459.21萬 | 0.00%1,459.21萬 | -0.35%1,459.21萬 | 1.13%1,459.21萬 | 1.13%1,459.21萬 | 1.13%1,459.21萬 | 1.49%1,464.3萬 | 0.00%1,442.86萬 |
| 長期待攤費用 | 6.28%3,202.25萬 | 3.79%3,092.3萬 | -1.51%2,987.22萬 | -5.62%2,876.86萬 | -6.47%3,012.98萬 | -7.43%2,979.48萬 | -17.65%3,033.08萬 | -14.33%3,048.08萬 | -1.71%3,221.35萬 | -4.22%3,218.64萬 |
| 遞延所得稅資產 | 7.27%4,877.79萬 | 7.27%4,883.44萬 | 3.97%4,546.99萬 | -13.06%4,547.7萬 | -13.00%4,547.07萬 | -13.28%4,552.62萬 | -14.95%4,373.45萬 | 2.39%5,230.84萬 | -4.06%5,226.28萬 | 1.65%5,249.65萬 |
| 使用權資產 | 206.11%84.09萬 | 135.10%87.16萬 | -90.47%15.91萬 | -91.78%17.49萬 | -90.23%27.47萬 | -88.04%37.07萬 | 113.92%166.99萬 | 149.17%212.83萬 | 161.16%281.19萬 | 140.64%309.92萬 |
| 其他非流動資產 | 77.06%1.04億 | 77.67%7,889.55萬 | 43.30%3,968.64萬 | 45.57%3,988.33萬 | 107.49%5,855.56萬 | 306.43%4,440.66萬 | -77.52%2,769.5萬 | -77.80%2,739.73萬 | -76.38%2,822.04萬 | -90.84%1,092.61萬 |
| 非流動資產合計 | -3.04%38.28億 | -1.98%38.73億 | -4.61%38.36億 | -2.99%39.27億 | -2.26%39.48億 | -1.57%39.52億 | -3.33%40.22億 | -4.07%40.48億 | -4.37%40.39億 | -2.92%40.15億 |
| 資產總計 | 2.41%63.87億 | 1.61%63.37億 | -0.00%63.3億 | 1.85%63.89億 | 0.41%62.37億 | -0.34%62.37億 | -0.14%63.3億 | -2.88%62.73億 | -4.87%62.11億 | -1.98%62.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 42.09%7.9億 | 41.56%7.4億 | 56.14%6.81億 | 36.34%6.36億 | 20.62%5.56億 | -2.99%5.23億 | -27.00%4.36億 | -16.50%4.66億 | -23.68%4.61億 | -9.68%5.39億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | --32.12萬 | --56.1萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 11.58%4.37億 | 0.35%4.23億 | -5.59%4.59億 | 2.33%4.65億 | 12.53%3.92億 | 23.15%4.22億 | 13.53%4.86億 | -0.78%4.55億 | -24.83%3.48億 | -26.01%3.43億 |
| -應付票據 | 65.99%1.31億 | 4.50%9,828.4萬 | -19.46%8,450.49萬 | -0.17%8,426.29萬 | 28.34%7,867.35萬 | 42.66%9,405.09萬 | 4.69%1.05億 | -10.12%8,440.29萬 | -44.25%6,130.14萬 | -43.77%6,592.88萬 |
| -應付帳款 | -2.09%3.06億 | -0.84%3.25億 | -1.77%3.75億 | 2.90%3.81億 | 9.15%3.13億 | 18.51%3.28億 | 16.22%3.81億 | 1.62%3.7億 | -18.78%2.87億 | -19.99%2.77億 |
| 合同負債 | 23.23%2億 | 14.90%1.73億 | -11.60%1.7億 | 14.06%2億 | -10.29%1.62億 | -1.20%1.5億 | 14.97%1.93億 | 4.47%1.75億 | 4.95%1.81億 | -11.90%1.52億 |
| 預收款項 | -7.61%405.31萬 | -3.97%455.94萬 | 19.75%562.15萬 | -38.23%568.44萬 | -4.98%438.68萬 | 8.47%474.81萬 | -13.29%469.42萬 | 94.43%920.28萬 | -2.43%461.67萬 | -16.06%437.73萬 |
| 應付職工薪酬 | 3.48%3,072.14萬 | 7.51%3,333.72萬 | -0.60%2,798.1萬 | 2.09%2,940.75萬 | -5.40%2,968.69萬 | -15.96%3,100.81萬 | -26.06%2,814.93萬 | -28.12%2,880.66萬 | -26.26%3,138.15萬 | -13.34%3,689.89萬 |
| 應交稅費 | -5.63%1,220.6萬 | -31.69%745.02萬 | 6.14%872.1萬 | 5.51%588.58萬 | 15.07%1,293.42萬 | 60.46%1,090.59萬 | -30.19%821.61萬 | -59.02%557.87萬 | -47.22%1,124.04萬 | -66.23%679.65萬 |
| 其他應付款(含利息和股利) | 7.47%2,755.77萬 | -4.04%2,519.28萬 | 14.81%3,032.85萬 | 4.99%3,186.64萬 | -11.71%2,564.34萬 | -17.31%2,625.3萬 | 16.96%2,641.56萬 | 35.24%3,035.2萬 | -51.45%2,904.32萬 | -38.22%3,174.76萬 |
| -其他應付款 | ---- | -4.04%2,519.28萬 | ---- | 4.99%3,186.64萬 | ---- | -17.31%2,625.3萬 | ---- | 35.24%3,035.2萬 | ---- | -38.22%3,174.76萬 |
| 一年內到期的非流動負債 | 46.61%9.03億 | 37.86%8.72億 | 7.50%6.19億 | -21.78%6.12億 | -20.67%6.16億 | -35.37%6.32億 | -23.21%5.76億 | -5.90%7.82億 | -8.23%7.76億 | 58.84%9.78億 |
| 其他流動負債 | 15.87%2,110.28萬 | -12.63%1,412.39萬 | -40.27%1,704.71萬 | 33.76%2,531.11萬 | -37.31%1,821.27萬 | -35.68%1,616.51萬 | 51.41%2,853.83萬 | -8.77%1,892.27萬 | 30.53%2,905.18萬 | 34.59%2,513.31萬 |
| 流動負債合計 | 33.49%24.25億 | 26.17%22.93億 | 12.99%20.19億 | 2.01%20.11億 | -2.92%18.17億 | -14.17%18.17億 | -12.40%17.87億 | -6.90%19.71億 | -16.30%18.71億 | 6.58%21.17億 |
| 非流動負債 | ||||||||||
| 長期借款 | -32.60%9.18億 | -28.61%9.6億 | -12.16%12.69億 | 9.46%13.28億 | 11.94%13.62億 | 28.91%13.45億 | 20.51%14.45億 | -2.83%12.14億 | -0.05%12.17億 | -27.05%10.43億 |
| 長期應付款 | ---- | -33.85%4,969.66萬 | ---- | -55.87%4,342.67萬 | ---- | -24.15%7,513.05萬 | ---- | 10.31%9,840.57萬 | ---- | 3.00%9,904.52萬 |
| 遞延所得稅負債 | -1.55%1.08億 | 0.06%1.09億 | 5.50%1.1億 | 0.51%1.11億 | 0.15%1.1億 | -0.10%1.09億 | -11.70%1.04億 | -6.53%1.1億 | -9.81%1.1億 | -9.11%1.1億 |
| 長期遞延收益 | 1.93%4,177.2萬 | 2.00%4,382.41萬 | -16.24%3,825.07萬 | -17.07%3,957.69萬 | -18.14%4,098.08萬 | -18.00%4,296.58萬 | 9.48%4,566.52萬 | 10.24%4,772.51萬 | 11.20%5,006.27萬 | 18.55%5,239.65萬 |
| 租賃負債 | 182.99%52.89萬 | 197.49%62.12萬 | -40.70%13.81萬 | -41.35%16.21萬 | -76.51%18.69萬 | -81.97%20.88萬 | -31.67%23.28萬 | -34.95%27.64萬 | 49.62%79.56萬 | 83.08%115.82萬 |
| 非流動負債合計 | -29.03%11.13億 | -26.00%11.64億 | -13.99%14.57億 | 3.55%15.22億 | 4.67%15.68億 | 20.47%15.73億 | 16.12%16.94億 | -1.97%14.7億 | 1.57%14.98億 | -22.83%13.05億 |
| 負債合計 | 4.52%35.38億 | 1.97%34.57億 | -0.14%34.76億 | 2.67%35.33億 | 0.46%33.85億 | -0.96%33.9億 | -0.51%34.81億 | -4.86%34.41億 | -9.20%33.7億 | -6.95%34.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.08%4.24億 | 0.08%4.24億 | 0.08%4.24億 | 0.08%4.24億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 |
| 資本公積 | -16.79%18.76億 | -16.90%18.73億 | 0.12%22.56億 | 0.24%22.55億 | 0.35%22.55億 | 0.42%22.54億 | 0.45%22.53億 | 0.46%22.5億 | -0.70%22.47億 | -0.71%22.45億 |
| 盈餘公積 | -71.59%4,451.35萬 | -71.59%4,451.35萬 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.01%1.57億 | 0.01%1.57億 | 0.22%1.57億 | 0.22%1.57億 |
| 未分配利潤 | 344.31%3.39億 | 359.65%3.72億 | 10.41%-1.37億 | 16.09%-1.38億 | 9.40%-1.39億 | 8.08%-1.43億 | 20.20%-1.53億 | 13.86%-1.65億 | 20.67%-1.53億 | 21.94%-1.56億 |
| 其他綜合收益 | 51.20%-1,235.09萬 | 58.32%-1,060.53萬 | -25.80%-2,221.43萬 | -17.68%-1,986.91萬 | -54.74%-2,531.09萬 | -41.64%-2,544.72萬 | -172.52%-1,765.88萬 | -169.47%-1,688.37萬 | -179.42%-1,635.69萬 | -188.05%-1,796.61萬 |
| 歸屬母公司所有者權益合計 | -0.00%26.71億 | 1.40%27.03億 | 0.53%26.77億 | 1.11%26.77億 | 0.51%26.71億 | 0.56%26.66億 | 0.27%26.63億 | -0.17%26.48億 | 1.43%26.58億 | 1.52%26.51億 |
| 少數股東權益 | -1.59%1.77億 | -2.14%1.78億 | -4.98%1.77億 | -2.74%1.78億 | -1.76%1.8億 | -1.82%1.82億 | 1.03%1.86億 | -3.29%1.83億 | -7.04%1.84億 | 92.72%1.85億 |
| 所有者權益（或股東權益）合計 | -0.10%28.49億 | 1.17%28.81億 | 0.17%28.54億 | 0.86%28.56億 | 0.36%28.52億 | 0.41%28.47億 | 0.32%28.49億 | -0.38%28.32億 | 0.84%28.41億 | 4.76%28.36億 |
| 負債和所有者權益(或股東權益)總計 | 2.41%63.87億 | 1.61%63.37億 | -0.00%63.3億 | 1.85%63.89億 | 0.41%62.37億 | -0.34%62.37億 | -0.14%63.3億 | -2.88%62.73億 | -4.87%62.11億 | -1.98%62.59億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
