Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
理邦儀器 (300206)
- 13.64
- +0.05+0.37%
已收盤 05/21 15:00 (北京)
79.07億總市值22.89市盈率TTM
14.27最高價13.61最低價9.19萬手成交量13.61今開13.59昨收1.28億成交額2.72%換手率25.88市盈率(靜)5.80億總股本16.4952周最高3.74市淨率46.15億流通值10.7952周最低16.31漲停價3.38億流通股26.33歷史最高10.87跌停價4.86%振幅0.38歷史最低0.31股息TTM13.96平均價4.50萬手內盤2.28%股息率TTM100股每手4.52萬手外盤
理邦儀器 (300206) 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 | 17.14%9.55億 | 14.58%12.88億 | 18.91%8.36億 | -2.58%7.72億 | 0.61%8.16億 | 19.34%11.24億 | 45.89%7.03億 | 19.59%7.92億 | -17.44%8.11億 | -1.60%9.42億 |
| 交易性金融資產 | 1.97%3.07億 | ---- | 0.06%3.01億 | 49.46%3.02億 | 50.03%3.01億 | ---- | -25.39%3.01億 | 0.42%2.02億 | --2.01億 | ---- |
| 應收票據及應收賬款 | 45.06%2.14億 | 33.76%1.95億 | 5.56%2.35億 | 6.68%1.95億 | 8.43%1.48億 | 0.86%1.46億 | 36.81%2.23億 | 21.53%1.83億 | -11.10%1.36億 | 11.88%1.45億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.31%479.6萬 | ---- | ---- |
| -應收賬款 | 45.06%2.14億 | 33.76%1.95億 | 5.56%2.35億 | 9.56%1.95億 | 8.43%1.48億 | 0.86%1.46億 | 36.81%2.23億 | 22.04%1.78億 | -8.38%1.36億 | 11.88%1.45億 |
| 其他應收款(含利息和股利) | -30.48%2,790.03萬 | 11.65%3,594.94萬 | 33.47%3,213.53萬 | 7.74%2,016.79萬 | 120.63%4,012.99萬 | 54.34%3,219.89萬 | -7.71%2,407.65萬 | -30.01%1,871.9萬 | -33.74%1,818.84萬 | 2.09%2,086.3萬 |
| -其他應收款 | ---- | ---- | ---- | 7.74%2,016.79萬 | ---- | 54.34%3,219.89萬 | ---- | -30.01%1,871.9萬 | ---- | 2.09%2,086.3萬 |
| 預付款項 | -20.25%1,578.75萬 | -32.92%1,708.44萬 | 9.33%2,544.29萬 | -38.29%2,022.68萬 | -13.70%1,979.6萬 | -4.74%2,546.89萬 | -18.50%2,327.14萬 | 9.00%3,277.53萬 | -37.88%2,293.78萬 | -22.61%2,673.49萬 |
| 存貨 | 2.65%3.47億 | -3.27%3.4億 | -1.89%3.37億 | -5.77%3.28億 | -9.67%3.38億 | -12.12%3.52億 | -22.54%3.43億 | -22.66%3.48億 | -20.13%3.74億 | -6.86%4億 |
| 其他流動資產 | -44.07%255.07萬 | 25.82%625.77萬 | -67.57%145.61萬 | 202.68%1,330.43萬 | -78.48%456.1萬 | -76.23%497.34萬 | -61.83%449.03萬 | -23.63%439.54萬 | 3,640.54%2,119.29萬 | 120.30%2,092.02萬 |
| 流動資產合計 | 12.18%18.7億 | 11.77%18.83億 | 9.01%17.68億 | 4.40%16.5億 | 5.24%16.67億 | 8.29%16.84億 | 4.12%16.22億 | 3.56%15.81億 | -5.05%15.84億 | -1.61%15.55億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -0.87%3,587.55萬 | -0.87%3,587.55萬 | -2.76%3,619.01萬 | -2.76%3,619.01萬 | -2.76%3,619.01萬 | -2.76%3,619.01萬 | -4.49%3,721.61萬 | -4.49%3,721.61萬 | -4.49%3,721.61萬 | -4.49%3,721.61萬 |
| 長期股權投資 | -17.13%616.44萬 | -8.33%719.18萬 | -19.33%631.84萬 | -17.53%687.68萬 | -15.88%743.82萬 | -21.20%784.53萬 | -25.53%783.28萬 | -24.92%833.85萬 | 17.90%884.28萬 | 25.88%995.65萬 |
| 固定資產 | ---- | ---- | ---- | -3.76%4.39億 | ---- | -3.56%4.44億 | ---- | -1.16%4.57億 | ---- | -1.06%4.61億 |
| 在建工程 | ---- | ---- | ---- | 335.72%1.4億 | ---- | 385.50%1.2億 | ---- | 214.82%3,222.88萬 | ---- | 707.36%2,471.63萬 |
| 無形資產 | -9.74%6,138.65萬 | -10.70%6,273.12萬 | -10.11%6,563.19萬 | -12.13%6,676.6萬 | -13.94%6,801.44萬 | -14.44%7,024.8萬 | -14.24%7,301.71萬 | -13.90%7,598.23萬 | -12.64%7,903.32萬 | -12.42%8,210.35萬 |
| 商譽 | -74.18%165.26萬 | -74.18%165.26萬 | -60.87%639.95萬 | -60.87%639.95萬 | -60.87%639.95萬 | -60.87%639.95萬 | -33.13%1,635.65萬 | -33.13%1,635.65萬 | -33.13%1,635.65萬 | -33.13%1,635.65萬 |
| 長期待攤費用 | -24.21%503.43萬 | -21.98%554.07萬 | -25.93%560.46萬 | -22.55%619.27萬 | -21.45%664.25萬 | -20.49%710.18萬 | -19.50%756.69萬 | -16.60%799.53萬 | -16.32%845.59萬 | -15.92%893.19萬 |
| 遞延所得稅資產 | 77.67%503.4萬 | 57.76%455.96萬 | 354.09%283.66萬 | 393.99%293.26萬 | 455.83%283.33萬 | 458.13%289.02萬 | -69.89%62.47萬 | -49.39%59.37萬 | 253.65%50.97萬 | 151.25%51.78萬 |
| 使用權資產 | 64.89%2,776.58萬 | 68.38%3,018.14萬 | -7.32%1,836.69萬 | 30.65%1,981.59萬 | 4.74%1,683.89萬 | -0.24%1,792.49萬 | 10.87%1,981.7萬 | 19.07%1,516.69萬 | 22.01%1,607.63萬 | 72.95%1,796.76萬 |
| 非流動資產合計 | 7.38%7.64億 | 6.80%7.61億 | 10.47%7.39億 | 11.47%7.25億 | 8.24%7.11億 | 8.27%7.13億 | 1.31%6.69億 | -1.21%6.5億 | 1.18%6.57億 | 0.53%6.58億 |
| 資產總計 | 10.74%26.34億 | 10.29%26.44億 | 9.44%25.06億 | 6.46%23.75億 | 6.12%23.78億 | 8.28%23.97億 | 3.28%22.9億 | 2.12%22.31億 | -3.30%22.41億 | -0.98%22.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 25.87%1.81億 | 9.95%1.97億 | 29.08%1.86億 | 17.04%1.7億 | 24.84%1.44億 | 98.73%1.8億 | 34.62%1.44億 | 40.86%1.45億 | -33.69%1.15億 | -30.91%9,033.07萬 |
| -應付帳款 | 25.87%1.81億 | 9.95%1.97億 | 29.08%1.86億 | 17.04%1.7億 | 24.84%1.44億 | 98.73%1.8億 | 34.62%1.44億 | 40.86%1.45億 | -33.69%1.15億 | -30.91%9,033.07萬 |
| 合同負債 | -24.61%5,116.94萬 | 42.56%6,616.89萬 | 53.31%7,141.39萬 | 74.01%6,174.69萬 | 67.77%6,787.55萬 | 21.87%4,641.5萬 | 18.48%4,658.01萬 | -22.39%3,548.46萬 | -40.71%4,045.76萬 | -70.80%3,808.52萬 |
| 應付職工薪酬 | -21.63%380.9萬 | 9.04%7,813.39萬 | -25.08%384.88萬 | -5.08%557.94萬 | -25.66%486.02萬 | 76.20%7,165.33萬 | -2.22%513.69萬 | -2.46%587.81萬 | 25.02%653.79萬 | 13.18%4,066.66萬 |
| 應交稅費 | 38.60%1,472.53萬 | 15.99%1,393.61萬 | 102.99%2,016.36萬 | 2.96%818.67萬 | 5.57%1,062.43萬 | 32.47%1,201.49萬 | 19.84%993.33萬 | -6.96%795.13萬 | -4.57%1,006.36萬 | -52.63%907萬 |
| 其他應付款(含利息和股利) | 5.43%2,952.34萬 | 18.08%3,374.44萬 | 15.55%3,547.85萬 | 21.05%3,835.75萬 | -4.18%2,800.17萬 | -6.87%2,857.82萬 | -7.88%3,070.47萬 | -9.50%3,168.85萬 | -12.72%2,922.41萬 | -7.11%3,068.77萬 |
| -其他應付款 | ---- | ---- | ---- | 21.05%3,835.75萬 | ---- | -6.87%2,857.82萬 | ---- | -9.50%3,168.85萬 | ---- | -7.11%3,068.77萬 |
| 一年內到期的非流動負債 | 50.75%1,002.95萬 | 52.68%1,030.48萬 | -3.25%701.96萬 | 20.98%699.33萬 | 12.83%665.32萬 | 1.64%674.93萬 | 10.28%725.56萬 | 1.55%578.04萬 | 7.09%589.68萬 | 27.42%664.03萬 |
| 其他流動負債 | -49.20%313.93萬 | 8.32%338萬 | --362.35萬 | --373.4萬 | --617.92萬 | --312.04萬 | ---- | ---- | ---- | ---- |
| 流動負債合計 | 9.46%2.93億 | 15.80%4.03億 | 34.40%3.28億 | 26.96%2.95億 | 29.24%2.68億 | 61.52%3.48億 | 21.97%2.44億 | 13.67%2.32億 | -30.11%2.07億 | -39.22%2.15億 |
| 非流動負債 | ||||||||||
| 預計負債 | --170.1萬 | --170.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -46.60%70.64萬 | -51.65%71.45萬 | -40.46%97.76萬 | -37.55%116.13萬 | -34.09%132.29萬 | -32.22%147.78萬 | -61.34%164.2萬 | -47.21%185.95萬 | -27.24%200.72萬 | -27.07%218.03萬 |
| 長期遞延收益 | -33.12%1,090.18萬 | -29.87%1,244.4萬 | -17.79%1,360.44萬 | -12.09%1,536.74萬 | -14.76%1,630.1萬 | -15.69%1,774.53萬 | -14.95%1,654.86萬 | -17.75%1,748.18萬 | -3.05%1,912.28萬 | -2.44%2,104.72萬 |
| 租賃負債 | 78.89%1,801.63萬 | 82.26%2,021.88萬 | -9.85%1,135.03萬 | 39.49%1,267.78萬 | 0.74%1,007.12萬 | 0.03%1,109.33萬 | 11.39%1,259.03萬 | 28.19%908.86萬 | 33.60%999.75萬 | 113.78%1,109.01萬 |
| 其他非流動負債 | 2.15%1,023.02萬 | 7.01%1,169.17萬 | --819.43萬 | --910.48萬 | --1,001.52萬 | --1,092.57萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 10.20%4,155.57萬 | 13.40%4,677萬 | 10.87%3,412.66萬 | 34.76%3,831.12萬 | 21.15%3,771.03萬 | 20.18%4,124.22萬 | -12.07%3,078.08萬 | -10.78%2,842.99萬 | 3.87%3,112.75萬 | 15.35%3,431.76萬 |
| 負債合計 | 9.55%3.35億 | 15.55%4.5億 | 31.76%3.62億 | 27.81%3.33億 | 28.18%3.05億 | 55.84%3.89億 | 16.90%2.74億 | 10.37%2.6億 | -26.99%2.38億 | -34.99%2.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.8億 | -0.35%5.8億 | -0.35%5.8億 | -0.35%5.8億 | -0.35%5.8億 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 | 0.00%5.82億 |
| 資本公積 | 0.00%3.09億 | -7.32%3.09億 | -7.32%3.09億 | -7.32%3.09億 | -7.32%3.09億 | 0.00%3.34億 | 0.04%3.34億 | 1.71%3.34億 | 3.13%3.34億 | 3.13%3.34億 |
| 盈餘公積 | 12.66%2.58億 | 11.84%2.48億 | 12.80%2.48億 | 9.65%2.37億 | 9.94%2.29億 | 8.51%2.22億 | 7.75%2.2億 | 7.35%2.16億 | 6.52%2.08億 | 12.36%2.04億 |
| 未分配利潤 | 20.61%11.51億 | 17.78%10.56億 | 10.87%10.06億 | 5.85%9.16億 | 5.30%9.54億 | 2.84%8.96億 | 2.32%9.08億 | 0.53%8.65億 | -1.45%9.06億 | 9.95%8.72億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | 0.00%2,648.3萬 | 0.00%2,648.3萬 | 0.00%2,648.3萬 | 0.00%2,648.3萬 | 0.00%2,648.3萬 |
| 其他綜合收益 | -200.27%-112.17萬 | -105.00%-6.5萬 | 125.26%21.09萬 | -3.50%73.63萬 | 280.00%111.87萬 | 381.37%130.03萬 | -153.19%-83.49萬 | -54.25%76.3萬 | 120.11%29.44萬 | 154.31%27.01萬 |
| 歸屬母公司所有者權益合計 | 10.77%22.97億 | 9.18%21.93億 | 6.34%21.44億 | 3.63%20.42億 | 3.47%20.73億 | 2.20%20.08億 | 1.72%20.16億 | 1.24%19.71億 | 0.57%20.04億 | 6.06%19.65億 |
| 少數股東權益 | 512.56%238.08萬 | 283.98%122.76萬 | 424.20%82.29萬 | 320.11%14.85萬 | 45.30%-57.71萬 | 52.48%-66.73萬 | -134.46%-25.38萬 | -103.20%-6.75萬 | 17.21%-105.49萬 | 18.79%-140.4萬 |
| 所有者權益（或股東權益）合計 | 10.92%22.99億 | 9.27%21.94億 | 6.40%21.45億 | 3.64%20.42億 | 3.49%20.73億 | 2.23%20.08億 | 1.67%20.16億 | 1.12%19.71億 | 0.58%20.03億 | 6.08%19.64億 |
| 負債和所有者權益(或股東權益)總計 | 10.74%26.34億 | 10.29%26.44億 | 9.44%25.06億 | 6.46%23.75億 | 6.12%23.78億 | 8.28%23.97億 | 3.28%22.9億 | 2.12%22.31億 | -3.30%22.41億 | -0.98%22.14億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
