Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
領湃科技 (300530)
- 23.61
- -0.44-1.83%
已收盤 04/30 15:00 (北京)
40.60億總市值-31.95市盈率TTM
24.39最高價23.60最低價2.02萬手成交量24.00今開24.05昨收4817.82萬成交額1.18%換手率虧損市盈率(靜)1.72億總股本54.0052周最高55.82市淨率40.60億流通值23.1152周最低28.86漲停價1.72億流通股54.00歷史最高19.24跌停價3.29%振幅5.14歷史最低--股息TTM23.85平均價1.23萬手內盤--股息率TTM100股每手6517.00手外盤
領湃科技 (300530) 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 | 33.17%2.7億 | -1.86%2.64億 | -33.41%1.88億 | -55.39%1.7億 | -53.75%2.02億 | -15.70%2.69億 | -48.00%2.83億 | -32.17%3.81億 | -13.92%4.38億 | 55.20%3.19億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,000萬 |
| 應收票據及應收賬款 | 20.43%9,108.27萬 | -34.43%5,236.61萬 | -2.21%6,145.13萬 | -11.03%6,297.02萬 | -6.37%7,563.19萬 | 40.19%7,986.21萬 | -34.83%6,283.84萬 | -11.60%7,077.99萬 | -34.20%8,078.1萬 | -67.46%5,696.59萬 |
| -應收票據 | 100.07%232.35萬 | -61.65%781.59萬 | ---- | --429.69萬 | -78.58%116.13萬 | 42,801.13%2,037.8萬 | ---- | ---- | 21,491.54%542.16萬 | -10.39%4.75萬 |
| -應收賬款 | 19.19%8,875.92萬 | -25.11%4,455.03萬 | -2.21%6,145.13萬 | -17.10%5,867.33萬 | -1.18%7,447.06萬 | 4.51%5,948.41萬 | -34.83%6,283.84萬 | -11.54%7,077.99萬 | -38.60%7,535.94萬 | -67.48%5,691.84萬 |
| 其他應收款(含利息和股利) | -73.22%1,474.1萬 | -69.70%1,482.63萬 | -79.10%2,029.24萬 | -84.02%1,672.91萬 | -47.70%5,504.26萬 | -52.10%4,893.15萬 | 2,769.43%9,707.32萬 | 2,593.20%1.05億 | 2,062.89%1.05億 | 2,014.79%1.02億 |
| -其他應收款 | ---- | ---- | ---- | -84.02%1,672.91萬 | ---- | -52.10%4,893.15萬 | ---- | 2,593.20%1.05億 | ---- | 2,014.79%1.02億 |
| 合同資產 | 217.94%1,736.18萬 | 289.87%1,078.15萬 | 174.18%615.58萬 | 191.13%667.48萬 | 157.64%546.07萬 | 30.48%276.54萬 | -53.65%224.52萬 | -46.03%229.27萬 | -51.86%211.95萬 | -45.92%211.95萬 |
| 預付款項 | -35.69%1,470.26萬 | -26.59%649.67萬 | -1.90%2,088.97萬 | 46.65%3,260萬 | 24.54%2,286.14萬 | -22.69%884.98萬 | -67.14%2,129.45萬 | 257.40%2,222.99萬 | -23.42%1,835.69萬 | 119.14%1,144.64萬 |
| 存貨 | -38.43%9,289.43萬 | 42.19%2.02億 | 86.22%2.25億 | 51.89%1.88億 | 70.31%1.51億 | 47.69%1.42億 | 32.83%1.21億 | -1.98%1.24億 | -50.96%8,858.77萬 | -46.27%9,613.36萬 |
| 應收款項融資 | -56.36%207.52萬 | -44.19%1,398.43萬 | -41.28%562.15萬 | -37.08%364.35萬 | 145.64%475.59萬 | 84.34%2,505.78萬 | -47.58%957.33萬 | -74.25%579.05萬 | -97.50%193.61萬 | -77.53%1,359.31萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --4,313.88萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -17.53%3,008.03萬 | 15.67%4,552.77萬 | 47.57%3,584.56萬 | 73.87%4,069.27萬 | 104.67%3,647.28萬 | 114.55%3,935.95萬 | 21.53%2,429.07萬 | 48.96%2,340.44萬 | -33.27%1,781.99萬 | -34.29%1,834.48萬 |
| 流動資產合計 | -3.79%5.33億 | -7.45%6.09億 | -9.20%5.64億 | -28.99%5.21億 | -26.45%5.54億 | -3.07%6.59億 | -26.28%6.21億 | -10.56%7.34億 | -20.71%7.53億 | 2.68%6.79億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%2,600萬 | 0.00%2,600萬 | 0.00%2,600萬 | 0.00%2,600萬 | 0.00%2,600萬 | 0.00%2,600萬 | 0.00%2,600萬 | 0.00%2,600萬 | 2,500.00%2,600萬 | 2,500.00%2,600萬 |
| 長期股權投資 | -1.02%1.73億 | 0.97%1.77億 | -39.90%1.64億 | -41.08%1.63億 | -37.65%1.75億 | -37.86%1.75億 | -8.76%2.74億 | -9.39%2.76億 | -9.45%2.8億 | -9.62%2.82億 |
| 固定資產 | ---- | ---- | ---- | -12.96%3.78億 | ---- | 154.89%4.02億 | ---- | 500.18%4.34億 | ---- | 12.37%1.58億 |
| 在建工程 | ---- | ---- | ---- | -79.81%550.35萬 | ---- | -97.47%552.84萬 | ---- | -90.30%2,726.04萬 | ---- | 54.46%2.18億 |
| 無形資產 | -23.66%1,971.4萬 | -19.84%2,119.37萬 | -33.48%2,254.71萬 | -31.57%2,429.57萬 | -23.95%2,582.54萬 | -25.79%2,643.91萬 | -7.64%3,389.43萬 | -7.94%3,550.23萬 | -35.23%3,396.03萬 | -33.77%3,562.69萬 |
| 開發支出 | -0.00%2,528.85萬 | 0.00%2,528.85萬 | -57.62%2,528.85萬 | -57.62%2,528.85萬 | -57.62%2,528.88萬 | -57.62%2,528.85萬 | -24.53%5,967.54萬 | -6.25%5,966.9萬 | 21.20%5,966.9萬 | 27.08%5,966.9萬 |
| 商譽 | 0.00%152.43萬 | 0.00%152.43萬 | 0.00%152.43萬 | 0.00%152.43萬 | 774.31%152.43萬 | 774.31%152.43萬 | 774.31%152.43萬 | 774.31%152.43萬 | 0.00%17.43萬 | 0.00%17.43萬 |
| 長期待攤費用 | -18.28%5,874.4萬 | -11.37%6,541.65萬 | 15.76%6,754.13萬 | 19.82%6,969.29萬 | 25.03%7,188.87萬 | 24.08%7,380.8萬 | -5.82%5,834.74萬 | -15.15%5,816.34萬 | -21.85%5,749.63萬 | -24.40%5,948.38萬 |
| 遞延所得稅資產 | 27.86%404.83萬 | 26.23%399.65萬 | 121.26%315.49萬 | 138.56%340.15萬 | 130.62%316.61萬 | 130.62%316.61萬 | -15.40%142.59萬 | -17.22%142.59萬 | -21.49%137.29萬 | 5.18%137.29萬 |
| 使用權資產 | -16.31%4,816.8萬 | -9.15%5,376.77萬 | -77.73%5,312.71萬 | -76.87%5,515.36萬 | -73.38%5,755.74萬 | -60.06%5,918.3萬 | 116.31%2.39億 | 108.36%2.38億 | 81.55%2.16億 | 10.93%1.48億 |
| 其他非流動資產 | ---- | ---- | ---- | -5.87%337.19萬 | ---- | -17.00%337.19萬 | -73.17%358.23萬 | -69.30%358.23萬 | -69.56%358.23萬 | -33.30%406.24萬 |
| 非流動資產合計 | -10.20%7.02億 | -8.54%7.34億 | -35.91%7.35億 | -35.03%7.55億 | -26.24%7.82億 | -19.23%8.02億 | 12.97%11.47億 | 18.22%11.62億 | 5.55%10.6億 | 8.44%9.93億 |
| 資產總計 | -7.55%12.34億 | -8.05%13.43億 | -26.53%12.99億 | -32.69%12.76億 | -26.33%13.35億 | -12.66%14.61億 | -4.83%17.68億 | 5.13%18.95億 | -7.22%18.12億 | 6.02%16.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 152.16%1.78億 | 300.16%8,007.64萬 | 34.51%8,010.06萬 | -0.04%7,007.85萬 | 0.56%7,050.61萬 | -0.05%2,001.11萬 | 18.59%5,955萬 | 16.38%7,010.73萬 | -44.22%7,011.6萬 | -95.66%2,002.19萬 |
| 應付票據及應付帳款 | -22.10%2.71億 | -9.00%3.21億 | 112.86%3.95億 | 78.20%3.59億 | 303.07%3.48億 | 193.84%3.53億 | 32.25%1.85億 | 85.74%2.02億 | -45.64%8,632.7萬 | -52.04%1.2億 |
| -應付票據 | 97.06%5,598.78萬 | 91.12%7,277.02萬 | 227.74%7,495.62萬 | 285.61%3,311.05萬 | 59.73%2,841.15萬 | -4.34%3,807.53萬 | -53.73%2,287.06萬 | -65.62%858.66萬 | 4,306.69%1,778.74萬 | 484.34%3,980.43萬 |
| -應付帳款 | -32.70%2.15億 | -21.10%2.49億 | 96.70%3.2億 | 68.98%3.26億 | 366.22%3.2億 | 291.98%3.15億 | 79.08%1.63億 | 130.94%1.93億 | -56.73%6,853.97萬 | -67.03%8,038.42萬 |
| 合同負債 | 93.85%1,244.51萬 | 455.30%7,687萬 | 311.33%5,363.18萬 | 69.27%2,188.41萬 | -26.67%641.98萬 | 70.99%1,384.29萬 | -81.76%1,303.86萬 | 71.61%1,292.82萬 | -46.47%875.43萬 | -32.12%809.59萬 |
| 預收款項 | --60.22萬 | ---- | --1,300 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -37.35%166.51萬 | -34.68%418.83萬 | 9.85%374.96萬 | -12.41%317.55萬 | -27.19%265.77萬 | 12.62%641.16萬 | -43.53%341.34萬 | -40.93%362.54萬 | -47.84%365.02萬 | -58.96%569.34萬 |
| 應交稅費 | -62.83%13.5萬 | -28.13%57.49萬 | -40.90%53.66萬 | -61.68%40.11萬 | 225.18%36.32萬 | -43.71%79.99萬 | -88.56%90.81萬 | -26.62%104.68萬 | -90.84%11.17萬 | -68.06%142.1萬 |
| 其他應付款(含利息和股利) | -17.25%1.74億 | -45.29%1.76億 | -76.19%1.57億 | -77.90%1.57億 | -70.32%2.11億 | -48.49%3.22億 | 3.20%6.58億 | 12.24%7.11億 | 11.65%7.09億 | 64.83%6.26億 |
| -其他應付款 | ---- | ---- | ---- | -77.90%1.57億 | ---- | -48.49%3.22億 | ---- | 12.24%7.11億 | ---- | 64.83%6.26億 |
| 一年內到期的非流動負債 | -58.47%2,230萬 | 198.19%4,350.51萬 | 44.61%5,280.82萬 | 68.79%4,859.81萬 | -37.27%5,369.31萬 | -81.85%1,458.96萬 | -47.11%3,651.68萬 | -59.23%2,879.23萬 | 644.48%8,559.41萬 | 573.99%8,036.18萬 |
| 其他流動負債 | --151.2萬 | -37.81%1,304.36萬 | ---- | 160.40%262.84萬 | ---- | 1,892.94%2,097.52萬 | -79.35%28.71萬 | 12.72%100.94萬 | -93.07%41.55萬 | -32.12%105.25萬 |
| 流動負債合計 | -4.40%6.62億 | -4.81%7.16億 | -22.49%7.42億 | -35.63%6.63億 | -28.23%6.92億 | -12.81%7.52億 | -2.72%9.58億 | 15.90%10.31億 | 0.25%9.64億 | -24.04%8.63億 |
| 非流動負債 | ||||||||||
| 長期借款 | -0.60%3.82億 | -4.84%4.05億 | -11.89%3.86億 | -9.59%3.97億 | -3.65%3.84億 | 6.46%4.25億 | 9.95%4.38億 | 9.63%4.39億 | -13.21%3.98億 | 187.39%3.99億 |
| 預計負債 | 25.39%435.11萬 | 9.13%369.8萬 | -0.17%359.46萬 | 10.01%353.76萬 | 4.26%346.99萬 | 4.09%338.87萬 | 37.30%360.06萬 | 63.13%321.57萬 | 85.37%332.83萬 | 104.17%325.56萬 |
| 長期遞延收益 | -13.88%806.67萬 | -13.41%839.17萬 | -12.98%871.67萬 | -12.57%904.17萬 | -12.19%936.67萬 | -11.83%969.17萬 | -11.49%1,001.67萬 | -11.17%1,034.17萬 | -10.86%1,066.67萬 | -39.37%1,099.17萬 |
| 租賃負債 | -0.63%6,478.24萬 | 1.64%6,452.21萬 | -74.26%6,311.39萬 | -73.15%6,653.38萬 | -70.02%6,519.32萬 | -57.31%6,347.88萬 | 120.36%2.45億 | 128.16%2.48億 | 97.63%2.17億 | 13.40%1.49億 |
| 非流動負債合計 | -0.68%4.59億 | -4.09%4.81億 | -33.79%4.62億 | -32.04%4.76億 | -26.67%4.62億 | -10.77%5.02億 | 28.38%6.97億 | 29.07%7億 | 4.60%6.3億 | 94.03%5.62億 |
| 負債合計 | -2.91%11.2億 | -4.52%11.97億 | -27.25%12.04億 | -34.18%11.39億 | -27.61%11.54億 | -12.00%12.54億 | 8.34%16.55億 | 20.89%17.31億 | 1.92%15.94億 | -0.04%14.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.15%1.72億 | 0.15%1.72億 | 8.73%1.72億 |
| 資本公積 | 6.53%10.17億 | 6.67%10.17億 | 57.62%9.58億 | 57.10%9.54億 | 58.43%9.55億 | 58.73%9.54億 | -0.93%6.08億 | 0.66%6.08億 | 0.88%6.03億 | 95.11%6.01億 |
| 盈餘公積 | 0.00%3,580.79萬 | 0.00%3,580.79萬 | 0.00%3,580.79萬 | 0.00%3,580.79萬 | 0.00%3,580.79萬 | 0.00%3,580.79萬 | 0.00%3,580.79萬 | 0.00%3,580.79萬 | 0.00%3,580.79萬 | 0.00%3,580.79萬 |
| 未分配利潤 | -12.40%-11.52億 | -12.20%-11.2億 | -48.91%-11.12億 | -54.29%-10.69億 | -61.38%-10.25億 | -65.29%-9.99億 | -39.75%-7.47億 | -43.40%-6.93億 | -37.78%-6.35億 | -52.88%-6.04億 |
| 歸屬母公司所有者權益合計 | -47.11%7,270.67萬 | -35.76%1.05億 | -21.97%5,356.46萬 | -23.93%9,305.73萬 | -21.55%1.37億 | -20.35%1.63億 | -76.06%6,864.96萬 | -62.68%1.22億 | -49.05%1.75億 | 91.60%2.04億 |
| 少數股東權益 | -5.58%4,120.9萬 | -5.94%4,133.11萬 | -6.68%4,148.87萬 | 2.53%4,354.26萬 | 2.05%4,364.24萬 | 1.93%4,393.92萬 | 2.77%4,445.86萬 | -2.47%4,246.9萬 | -5.18%4,276.51萬 | -4.81%4,310.89萬 |
| 所有者權益（或股東權益）合計 | -37.10%1.14億 | -29.42%1.46億 | -15.96%9,505.34萬 | -17.11%1.37億 | -16.92%1.81億 | -16.47%2.07億 | -65.73%1.13億 | -55.62%1.65億 | -43.96%2.18億 | 62.87%2.48億 |
| 負債和所有者權益(或股東權益)總計 | -7.55%12.34億 | -8.05%13.43億 | -26.53%12.99億 | -32.69%12.76億 | -26.33%13.35億 | -12.66%14.61億 | -4.83%17.68億 | 5.13%18.95億 | -7.22%18.12億 | 6.02%16.73億 |
| 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 | -- | 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) | -- | -- | -- | 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。
