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
利亞德 (300296)
- 6.63
- +0.08+1.22%
已收盤 05/22 15:00 (北京)
179.80億總市值72.86市盈率TTM
6.69最高價6.36最低價130.99萬手成交量6.51今開6.55昨收8.54億成交額5.76%換手率58.67市盈率(靜)27.12億總股本9.6052周最高2.30市淨率150.80億流通值5.5652周最低7.86漲停價22.75億流通股16.90歷史最高5.24跌停價5.04%振幅-0.12歷史最低0.10股息TTM6.52平均價63.77萬手內盤1.51%股息率TTM100股每手64.55萬手外盤
利亞德 (300296) 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 | 10.23%31.32億 | 21.74%32.14億 | 37.83%27.6億 | 36.50%27.12億 | 31.06%28.41億 | 19.21%26.4億 | -15.05%20.02億 | -8.19%19.87億 | 11.11%21.68億 | 4.70%22.14億 |
| 交易性金融資產 | -17.66%1,433.96萬 | -6.06%1,439.72萬 | -3.30%1,329.86萬 | 41.37%1,806.42萬 | --1,741.6萬 | --1,532.53萬 | 3,877.11%1,375.25萬 | 3,577.61%1,277.78萬 | ---- | ---- |
| 應收票據及應收賬款 | -15.40%29.26億 | -12.01%31.09億 | -10.02%33.04億 | -5.90%33.67億 | -5.13%34.59億 | -3.36%35.33億 | -2.83%36.71億 | 2.14%35.78億 | 19.83%36.45億 | 13.93%36.56億 |
| -應收票據 | -30.83%2.92億 | 22.11%3.04億 | 8.96%2.92億 | -23.75%3.12億 | -31.70%4.22億 | -52.88%2.49億 | 203.85%2.68億 | 283.54%4.09億 | 2,038.40%6.18億 | 768.42%5.28億 |
| -應收賬款 | -13.26%26.34億 | -14.59%28.05億 | -11.51%30.12億 | -3.60%30.55億 | 0.31%30.36億 | 5.01%32.84億 | -7.77%34.04億 | -6.70%31.69億 | 0.45%30.27億 | -0.66%31.27億 |
| 其他應收款(含利息和股利) | 1.73%8,009.98萬 | 20.73%7,430.36萬 | 48.39%8,722.87萬 | 38.90%8,228.01萬 | 18.06%7,874.05萬 | -7.10%6,154.59萬 | -29.97%5,878.47萬 | -29.20%5,923.57萬 | -22.09%6,669.36萬 | -21.40%6,624.69萬 |
| -其他應收款 | ---- | ---- | ---- | 38.90%8,228.01萬 | ---- | -7.10%6,154.59萬 | ---- | -29.20%5,923.57萬 | ---- | -21.40%6,624.69萬 |
| 合同資產 | -13.58%8.66億 | -8.88%9.26億 | -20.72%10.18億 | -26.49%10.47億 | -26.96%10.02億 | -29.42%10.16億 | -26.91%12.84億 | -18.93%14.24億 | -25.38%13.71億 | -23.89%14.39億 |
| 預付款項 | 91.24%1.74億 | 27.27%8,737.46萬 | 23.48%8,508.86萬 | 15.33%8,533.35萬 | 8.72%9,101.95萬 | 18.08%6,865.25萬 | -29.16%6,890.6萬 | -34.51%7,398.76萬 | -37.80%8,371.82萬 | -25.65%5,813.88萬 |
| 存貨 | 7.68%28.33億 | 0.74%27.74億 | -5.41%27.57億 | -5.19%26.29億 | -8.24%26.31億 | -11.02%27.54億 | 5.92%29.14億 | 4.29%27.73億 | -1.25%28.67億 | -5.79%30.95億 |
| 應收款項融資 | -68.90%1,454.86萬 | -16.43%3,177.99萬 | 26.73%2,872.89萬 | 9.80%1,579.48萬 | 285.80%4,678.13萬 | 199.95%3,802.66萬 | -55.54%2,266.92萬 | -84.83%1,438.49萬 | -81.81%1,212.57萬 | -72.48%1,267.76萬 |
| 一年內到期的非流動資產 | -59.43%7,601.51萬 | -62.14%6,592萬 | 475.25%1.99億 | 431.84%1.87億 | 430.50%1.87億 | 378.76%1.74億 | 145.13%3,451.06萬 | 153.59%3,508.39萬 | 143.49%3,532.19萬 | 156.17%3,636.65萬 |
| 其他流動資產 | 21.48%1.69億 | 19.04%1.68億 | -47.44%1.44億 | -44.84%1.41億 | -50.09%1.39億 | -51.68%1.41億 | 208.61%2.74億 | 145.57%2.56億 | 91.99%2.79億 | 181.72%2.92億 |
| 流動資產合計 | -1.98%102.85億 | 0.22%104.64億 | 0.49%103.95億 | 0.70%102.84億 | -0.34%104.93億 | -3.94%104.42億 | -5.78%103.45億 | -2.66%102.13億 | 3.41%105.29億 | 0.35%108.7億 |
| 非流動資產 | ||||||||||
| 債權投資 | -1.08%6,478.05萬 | -0.84%6,511.43萬 | -68.06%6,566.59萬 | -68.35%6,546.26萬 | -68.33%6,549.01萬 | -67.87%6,566.54萬 | --2.06億 | --2.07億 | --2.07億 | --2.04億 |
| 其他權益工具投資 | 7.97%1.48億 | 9.84%1.51億 | 29.85%1.36億 | 28.48%1.36億 | 30.52%1.37億 | 30.97%1.37億 | -12.54%1.05億 | -12.04%1.06億 | -8.70%1.05億 | -10.24%1.05億 |
| 其他非流動金融資產 | -31.71%2,629.14萬 | -31.72%2,629.14萬 | -29.79%3,845.7萬 | -29.82%3,848.94萬 | -29.77%3,850.13萬 | -29.75%3,850.75萬 | 57.47%5,477.22萬 | 23.27%5,484.49萬 | 15.45%5,482.55萬 | 14.09%5,481.8萬 |
| 投資性房地產 | -2.94%9,239.2萬 | 1.92%9,374.32萬 | 9.85%9,258.75萬 | 5.06%8,791萬 | 16.49%9,519.01萬 | 11.66%9,197.9萬 | -31.98%8,428.32萬 | -16.96%8,367.53萬 | -16.99%8,171.23萬 | -8.71%8,237.53萬 |
| 長期股權投資 | 27.23%1.7億 | 33.97%1.65億 | -14.30%1.51億 | -11.15%1.45億 | -16.66%1.34億 | -23.41%1.23億 | 1.35%1.76億 | -5.04%1.63億 | -4.92%1.61億 | -42.65%1.61億 |
| 長期應收款 | 53.77%7,246.27萬 | 19.58%5,987.27萬 | 52.10%8,070.82萬 | 13.24%5,997.72萬 | -11.36%4,712.36萬 | 9.24%5,006.92萬 | -32.75%5,306.1萬 | -34.96%5,296.33萬 | -34.62%5,316.13萬 | -44.46%4,583.29萬 |
| 固定資產 | ---- | ---- | ---- | -4.66%15.14億 | ---- | -7.14%15.33億 | ---- | -2.51%15.88億 | ---- | 10.52%16.5億 |
| 在建工程 | ---- | ---- | ---- | -26.39%5,608.76萬 | ---- | -34.17%3,779萬 | ---- | 99.78%7,619.67萬 | ---- | 436.70%5,740.6萬 |
| 工程物資 | ---- | ---- | ---- | 221.88%4,614.4萬 | ---- | 228.11%4,861.29萬 | ---- | --1,433.57萬 | ---- | --1,481.59萬 |
| 無形資產 | 0.20%3.5億 | -1.08%3.58億 | -13.51%3.65億 | -7.20%3.71億 | -13.09%3.5億 | -10.09%3.61億 | -6.63%4.22億 | -12.72%4億 | -10.46%4.02億 | -11.79%4.02億 |
| 商譽 | -32.38%8,845.02萬 | -31.48%8,963.47萬 | -82.29%1.35億 | -82.17%1.36億 | -82.85%1.31億 | -82.85%1.31億 | 0.00%7.63億 | 0.00%7.63億 | 0.00%7.63億 | 5.12%7.63億 |
| 長期待攤費用 | 58.06%9,942.94萬 | 97.35%1.07億 | 43.12%7,429.58萬 | 40.58%7,483.58萬 | 19.07%6,290.81萬 | 22.82%5,398.8萬 | -34.19%5,191.33萬 | -37.39%5,323.51萬 | -37.41%5,283.2萬 | -50.13%4,395.85萬 |
| 遞延所得稅資產 | 5.17%3.73億 | 5.71%3.76億 | 17.77%3.44億 | 17.99%3.5億 | 20.33%3.54億 | 19.43%3.55億 | -1.12%2.92億 | 2.26%2.97億 | 3.77%2.95億 | 4.72%2.98億 |
| 使用權資產 | 22.67%1.45億 | 73.63%1.39億 | 84.26%1.68億 | 80.42%1.81億 | -2.67%1.19億 | -36.24%8,028.97萬 | -26.79%9,140.74萬 | -23.35%1億 | -13.16%1.22億 | -19.12%1.26億 |
| 其他非流動資產 | -5.70%1.53億 | -2.18%1.6億 | -12.11%1.45億 | 4.16%1.64億 | 6.23%1.62億 | 2.67%1.64億 | -12.51%1.65億 | -31.18%1.57億 | -36.03%1.53億 | -30.85%1.6億 |
| 非流動資產合計 | 2.47%33.89億 | 5.16%34.4億 | -16.94%34.05億 | -16.77%34.25億 | -19.85%33.08億 | -21.49%32.71億 | 0.58%41億 | -0.61%41.15億 | 0.16%41.27億 | 2.59%41.67億 |
| 資產總計 | -0.92%136.74億 | 1.40%139.05億 | -4.46%138億 | -4.32%137.09億 | -5.84%138億 | -8.81%137.13億 | -4.06%144.44億 | -2.08%143.28億 | 2.47%146.56億 | 0.96%150.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 19.96%4.38億 | 21.01%4.06億 | 46.04%4.5億 | 112.23%4.65億 | 12.25%3.65億 | -22.55%3.35億 | -44.57%3.08億 | -67.00%2.19億 | -43.85%3.26億 | -32.22%4.33億 |
| 應付票據及應付帳款 | -5.25%25.54億 | -5.12%26.98億 | -2.06%26.59億 | 6.07%27.2億 | 1.87%26.96億 | -0.22%28.43億 | -9.82%27.15億 | -3.04%25.64億 | 7.18%26.46億 | -4.40%28.49億 |
| -應付票據 | 1.05%8.65億 | -9.09%7.6億 | 0.51%7.27億 | 7.12%8.08億 | -3.16%8.56億 | 13.34%8.36億 | 18.54%7.23億 | 14.98%7.54億 | 40.02%8.84億 | -6.06%7.38億 |
| -應付帳款 | -8.18%16.89億 | -3.47%19.37億 | -2.99%19.33億 | 5.63%19.12億 | 4.38%18.4億 | -4.95%20.07億 | -17.02%19.92億 | -8.99%18.1億 | -4.10%17.63億 | -3.81%21.11億 |
| 合同負債 | 27.27%10.12億 | 5.75%9.76億 | 29.56%9.2億 | 14.58%8.11億 | 16.13%7.96億 | 4.26%9.23億 | 4.06%7.1億 | 10.72%7.08億 | -6.94%6.85億 | -11.76%8.85億 |
| 應付職工薪酬 | 4.50%9,352.28萬 | 9.60%1.22億 | 17.95%1.06億 | 1.11%9,638.34萬 | 1.43%8,949.16萬 | -9.99%1.12億 | -2.66%8,984.13萬 | 0.21%9,532.22萬 | -2.03%8,822.61萬 | 3.84%1.24億 |
| 應交稅費 | -17.73%1.22億 | 12.12%1.54億 | -10.47%1.61億 | -13.45%1.7億 | -17.57%1.48億 | -22.21%1.37億 | -25.50%1.8億 | -16.05%1.96億 | -22.13%1.8億 | -21.08%1.76億 |
| 其他應付款(含利息和股利) | -18.38%9,231.44萬 | -8.38%8,633.17萬 | -14.31%9,000.14萬 | -13.54%8,533.37萬 | 23.78%1.13億 | -0.51%9,423.18萬 | -16.88%1.05億 | -9.29%9,869.47萬 | -15.23%9,137.57萬 | 0.38%9,471.35萬 |
| -其他應付款 | ---- | ---- | ---- | -13.54%8,533.37萬 | ---- | -0.51%9,423.18萬 | ---- | -9.29%9,869.47萬 | ---- | 0.38%9,471.35萬 |
| 一年內到期的非流動負債 | -59.73%6,351.65萬 | -55.12%1.2億 | -7.14%1.13億 | 52.76%1.13億 | 100.78%1.58億 | 207.35%2.68億 | 49.94%1.22億 | -43.60%7,398.76萬 | -73.36%7,856.5萬 | -68.50%8,705.78萬 |
| 其他流動負債 | -25.28%3.88億 | 9.81%4.24億 | 5.37%4.27億 | -19.46%4.35億 | -29.10%5.2億 | -45.30%3.86億 | 60.54%4.06億 | 106.82%5.4億 | 184.29%7.33億 | 154.51%7.05億 |
| 流動負債合計 | -2.46%47.65億 | -2.20%49.86億 | 6.28%49.27億 | 8.90%48.95億 | 1.18%48.85億 | -4.80%50.98億 | -8.08%46.36億 | -5.92%44.95億 | 1.29%48.28億 | -4.60%53.55億 |
| 非流動負債 | ||||||||||
| 長期借款 | 11.82%2.56億 | 35.59%2.43億 | 23.73%2.43億 | -2.82%2.3億 | 120.65%2.29億 | 72.65%1.79億 | -2.61%1.96億 | 26.58%2.37億 | 23.26%1.04億 | 639.82%1.04億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | 3.26%7.48億 | 3.31%7.39億 | 3.35%7.3億 | 3.39%7.21億 |
| 預計負債 | 28.33%1.02億 | 19.47%9,514.15萬 | -8.54%8,368.63萬 | -10.51%8,215.4萬 | -10.81%7,972.72萬 | -2.50%7,963.96萬 | 6.52%9,150.46萬 | -4.58%9,179.94萬 | -11.26%8,939.4萬 | -21.08%8,167.77萬 |
| 遞延所得稅負債 | 131.86%7,112.95萬 | 129.07%6,883.76萬 | -48.48%3,003.56萬 | -49.53%2,992.68萬 | -49.17%3,067.74萬 | -49.00%3,005.13萬 | -36.73%5,829.73萬 | -33.31%5,929.08萬 | -27.87%6,034.96萬 | -30.45%5,892.39萬 |
| 長期遞延收益 | -13.63%1.06億 | -12.81%1.1億 | -13.62%1.13億 | -14.00%1.18億 | -16.02%1.22億 | 14.85%1.26億 | 16.66%1.31億 | 20.08%1.38億 | 43.25%1.46億 | 3.97%1.1億 |
| 租賃負債 | 43.32%1.44億 | 169.65%1.39億 | 175.33%1.47億 | 154.42%1.58億 | 45.05%1億 | -31.67%5,159.1萬 | -34.21%5,321.26萬 | -25.43%6,217.19萬 | -27.51%6,904.59萬 | -28.70%7,550.77萬 |
| 非流動負債合計 | 20.80%6.78億 | 40.59%6.56億 | -51.78%6.16億 | -53.34%6.19億 | -53.13%5.61億 | -59.46%4.66億 | -1.46%12.78億 | 3.21%13.27億 | 2.24%11.98億 | 3.55%11.51億 |
| 負債合計 | -0.06%54.43億 | 1.38%56.41億 | -6.27%55.43億 | -5.28%55.15億 | -9.61%54.46億 | -14.46%55.64億 | -6.72%59.13億 | -3.98%58.22億 | 1.47%60.25億 | -3.26%65.05億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%27.12億 | 1.35%27.12億 | 7.22%27.12億 | 7.22%27.12億 | 7.22%27.12億 | 5.79%26.76億 | 0.00%25.29億 | 0.00%25.29億 | 0.00%25.29億 | 0.00%25.29億 |
| 資本公積 | 0.93%25.11億 | 5.37%25.11億 | 27.46%24.88億 | 27.43%24.88億 | 27.52%24.88億 | 22.41%23.83億 | 0.35%19.52億 | 0.46%19.52億 | 0.49%19.51億 | 0.35%19.47億 |
| 盈餘公積 | 8.66%1.81億 | 8.66%1.81億 | 4.89%1.67億 | 4.89%1.67億 | 4.89%1.67億 | 4.89%1.67億 | 1.73%1.59億 | 1.73%1.59億 | 1.73%1.59億 | 1.72%1.59億 |
| 未分配利潤 | -1.48%25.36億 | 0.85%25.19億 | -29.95%25.05億 | -31.93%23.98億 | -28.94%25.74億 | -29.07%24.98億 | -3.31%35.77億 | -1.48%35.24億 | 4.69%36.23億 | 5.45%35.22億 |
| 減:庫存股 | 69.24%1,661.8萬 | 5.69%1,661.8萬 | -42.89%1,661.8萬 | -36.98%1,661.76萬 | 4.17%981.93萬 | 66.81%1,572.4萬 | 208.58%2,909.73萬 | 179.56%2,637.04萬 | -0.07%942.63萬 | -0.25%942.63萬 |
| 其他綜合收益 | -20.92%1.49億 | 5.53%2.04億 | 138.27%2.15億 | 100.62%2.31億 | 72.30%1.89億 | 67.63%1.93億 | -31.50%9,007.1萬 | -24.86%1.15億 | 58.57%1.09億 | 30.47%1.15億 |
| 歸屬母公司所有者權益合計 | -0.58%80.74億 | 2.65%81.11億 | -2.51%80.7億 | -3.32%79.79億 | -2.90%81.2億 | -4.37%79.02億 | -2.06%82.78億 | -1.16%82.53億 | 2.64%83.63億 | 2.71%82.63億 |
| 少數股東權益 | -32.66%1.58億 | -38.42%1.52億 | -25.88%1.88億 | -14.87%2.15億 | -12.50%2.34億 | -8.09%2.47億 | -3.99%2.53億 | 15.34%2.53億 | 23.51%2.67億 | 115.13%2.69億 |
| 所有者權益（或股東權益）合計 | -1.47%82.31億 | 1.41%82.63億 | -3.21%82.58億 | -3.66%81.95億 | -3.20%83.54億 | -4.49%81.49億 | -2.12%85.31億 | -0.73%85.06億 | 3.18%86.3億 | 4.43%85.32億 |
| 負債和所有者權益(或股東權益)總計 | -0.92%136.74億 | 1.40%139.05億 | -4.46%138億 | -4.32%137.09億 | -5.84%138億 | -8.81%137.13億 | -4.06%144.44億 | -2.08%143.28億 | 2.47%146.56億 | 0.96%150.37億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
