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
隴神戎發 (300534)
- 8.54
- +0.12+1.43%
已收盤 05/22 15:00 (北京)
25.91億總市值52.39市盈率TTM
8.56最高價8.32最低價4.14萬手成交量8.54今開8.42昨收3495.33萬成交額1.37%換手率58.90市盈率(靜)3.03億總股本12.8652周最高3.56市淨率25.80億流通值8.3252周最低10.10漲停價3.02億流通股31.43歷史最高6.74跌停價2.85%振幅4.60歷史最低0.04股息TTM8.45平均價1.76萬手內盤0.47%股息率TTM100股每手2.23萬手外盤
隴神戎發 (300534) 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 | -14.64%2.35億 | -22.16%2.41億 | -43.42%1.79億 | -39.05%2.15億 | -16.04%2.75億 | 7.29%3.1億 | 19.85%3.16億 | 36.77%3.53億 | 18.22%3.27億 | -21.75%2.89億 |
| 應收票據及應收賬款 | 29.72%2.92億 | 15.04%2.58億 | 7.94%2.19億 | 26.91%2.36億 | -3.61%2.25億 | 0.02%2.24億 | -15.32%2.03億 | -28.71%1.86億 | -4.80%2.34億 | 1.29%2.24億 |
| -應收票據 | 264.84%369.59萬 | -68.35%404.59萬 | 272.08%223.12萬 | -33.45%124.46萬 | -15.53%101.3萬 | 1,517.87%1,278.39萬 | -57.22%59.97萬 | 30.14%187.01萬 | -64.54%119.93萬 | -85.37%79.02萬 |
| -應收賬款 | 28.66%2.88億 | 20.09%2.53億 | 7.16%2.17億 | 27.52%2.35億 | -3.55%2.24億 | -5.36%2.11億 | -15.07%2.02億 | -29.03%1.84億 | -3.96%2.32億 | 3.46%2.23億 |
| 其他應收款(含利息和股利) | -73.77%605.87萬 | -59.00%1,106.34萬 | 124.19%1,631.06萬 | 187.49%1,736.86萬 | -12.56%2,309.52萬 | 38.40%2,698.54萬 | 114.29%727.53萬 | 28.86%604.14萬 | 529.87%2,641.17萬 | -1.02%1,949.83萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 38.40%2,698.54萬 | ---- | 28.86%604.14萬 | ---- | -1.02%1,949.83萬 |
| 預付款項 | -12.27%4,033.26萬 | -29.58%2,430萬 | 40.97%4,074.77萬 | 57.56%3,736.48萬 | -8.83%4,597.43萬 | 103.04%3,450.94萬 | -20.72%2,890.61萬 | -24.23%2,371.54萬 | 48.55%5,042.75萬 | -45.22%1,699.67萬 |
| 存貨 | -17.54%1.1億 | 0.08%1.16億 | 15.94%1.25億 | 25.11%1.27億 | 35.18%1.33億 | 18.99%1.16億 | -15.02%1.08億 | -20.71%1.01億 | -12.89%9,833.55萬 | 13.42%9,740.03萬 |
| 其他流動資產 | -2.28%197.65萬 | 80.97%410.74萬 | 29,750.48%278.88萬 | 26.20%351.56萬 | 897.05%202.25萬 | 542.78%226.97萬 | -95.40%9,342.4 | 1,009.08%278.57萬 | -51.86%20.29萬 | -52.90%35.31萬 |
| 流動資產合計 | -2.75%6.85億 | -8.30%6.54億 | -12.09%5.83億 | -5.44%6.36億 | -4.39%7.04億 | 10.28%7.14億 | -1.10%6.63億 | -1.49%6.73億 | 9.29%7.36億 | -11.07%6.47億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 2.81%5,096.01萬 | 2.81%5,096.01萬 | -8.55%4,956.77萬 | -8.55%4,956.77萬 | -8.55%4,956.77萬 | -8.55%4,956.77萬 | 0.00%5,420萬 | 0.00%5,420萬 | 0.00%5,420萬 | 0.00%5,420萬 |
| 其他非流動金融資產 | -0.01%179.09萬 | -0.01%179.09萬 | --179.1萬 | --179.1萬 | --179.1萬 | --179.1萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -28.11%5,245.89萬 | -23.87%5,287.6萬 | -28.38%7,599.59萬 | -32.15%7,256.07萬 | -32.29%7,297.03萬 | -36.05%6,945.04萬 | -3.29%1.06億 | -3.26%1.07億 | -3.24%1.08億 | -3.22%1.09億 |
| 固定資產 | ---- | ---- | ---- | ---- | ---- | 48.56%4.89億 | ---- | 3.08%3.35億 | ---- | 0.32%3.29億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | -73.88%2,760.76萬 | ---- | 190.89%1.08億 | ---- | 1,636.77%1.06億 |
| 無形資產 | 8.53%6,786.13萬 | 8.85%6,864.89萬 | 12.91%6,863.21萬 | 13.37%6,944.37萬 | 1.47%6,252.78萬 | 1.60%6,306.46萬 | -0.79%6,078.39萬 | -0.62%6,125.19萬 | -0.25%6,162.19萬 | -0.24%6,207.27萬 |
| 開發支出 | --358.81萬 | --281.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%1,372.42萬 | 0.00%1,372.42萬 | 0.00%1,372.42萬 | 0.00%1,372.42萬 | 0.00%1,372.42萬 | 0.00%1,372.42萬 | 0.00%1,372.42萬 | 0.00%1,372.42萬 | 0.00%1,372.42萬 | 0.00%1,372.42萬 |
| 長期待攤費用 | 88.11%281.45萬 | 72.88%286.77萬 | 520.05%334.46萬 | 1,526.81%314.76萬 | 605.16%149.62萬 | 618.46%165.87萬 | 445.79%53.94萬 | 73.66%19.35萬 | 67.93%21.22萬 | 63.41%23.09萬 |
| 遞延所得稅資產 | 22.82%1,412.87萬 | 22.82%1,412.87萬 | 8.12%1,173.25萬 | 8.12%1,173.25萬 | 13.69%1,150.37萬 | 13.69%1,150.37萬 | 13.07%1,085.12萬 | 13.07%1,085.12萬 | 17.93%1,011.84萬 | 17.93%1,011.84萬 |
| 使用權資產 | -2.53%342.62萬 | 1.49%372.17萬 | -23.61%329.43萬 | -29.97%318.25萬 | -28.06%351.53萬 | -24.95%366.72萬 | --431.24萬 | --454.47萬 | --488.65萬 | --488.65萬 |
| 其他非流動資產 | 6.07%124.12萬 | -29.53%74.85萬 | -95.35%82.19萬 | -83.13%90.27萬 | -52.87%117.02萬 | -17.88%106.21萬 | 574.02%1,766.97萬 | -34.01%535.15萬 | -82.32%248.29萬 | -74.34%129.34萬 |
| 非流動資產合計 | 0.86%7.36億 | 1.18%7.4億 | 3.27%7.34億 | 5.35%7.37億 | 5.17%7.3億 | 6.08%7.32億 | 8.71%7.1億 | 12.88%7億 | 15.86%6.94億 | 16.90%6.9億 |
| 資產總計 | -0.92%14.2億 | -3.50%13.94億 | -4.15%13.16億 | 0.06%13.74億 | 0.25%14.34億 | 8.12%14.45億 | 3.75%13.73億 | 5.34%13.73億 | 12.38%14.3億 | 1.45%13.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -94.90%25萬 | ---- | ---- | -59.91%121.53萬 | -83.67%490.49萬 | ---- | -89.19%324.52萬 | -89.91%303.11萬 | --3,003.35萬 |
| 應付票據及應付帳款 | -13.49%3.25億 | -13.96%3.19億 | -28.68%2.83億 | -11.92%3.32億 | 15.58%3.76億 | 52.44%3.71億 | 20.48%3.96億 | 13.55%3.77億 | 15.04%3.25億 | 16.53%2.44億 |
| -應付帳款 | -13.49%3.25億 | -13.96%3.19億 | -28.68%2.83億 | -11.92%3.32億 | 15.58%3.76億 | 52.44%3.71億 | 20.48%3.96億 | 13.55%3.77億 | 15.04%3.25億 | 16.53%2.44億 |
| 合同負債 | 31.71%914.45萬 | -30.26%1,562.08萬 | -46.83%669.78萬 | -64.52%722.03萬 | -87.78%694.28萬 | -65.88%2,239.86萬 | -34.50%1,259.65萬 | 9.38%2,034.83萬 | 130.77%5,680.64萬 | -15.00%6,565.22萬 |
| 預收款項 | -96.91%5.75萬 | -92.55%13.81萬 | -96.27%3.25萬 | -98.77%1.98萬 | 78.97%185.8萬 | 27.88%185.34萬 | 92.92%87.1萬 | 495.03%160.74萬 | 594.58%103.81萬 | 169.12%144.93萬 |
| 應付職工薪酬 | -31.65%687.13萬 | -51.52%804.98萬 | 87.55%1,079.34萬 | 31.51%1,024.33萬 | 8.86%1,005.33萬 | 19.60%1,660.6萬 | 471.35%575.48萬 | 1,058.86%778.89萬 | 141.52%923.54萬 | 29.92%1,388.51萬 |
| 應交稅費 | -14.22%1,723萬 | -57.17%1,883.42萬 | -46.90%929.5萬 | -24.87%1,177.65萬 | -46.31%2,008.72萬 | 44.80%4,397.92萬 | 78.44%1,750.55萬 | -15.01%1,567.58萬 | 80.43%3,741.42萬 | -49.20%3,037.32萬 |
| 其他應付款(含利息和股利) | -25.38%3,562.7萬 | -0.50%4,303.06萬 | -42.35%4,475.68萬 | -48.29%4,116.41萬 | -52.93%4,774.57萬 | 109.82%4,324.77萬 | -27.07%7,764.2萬 | -15.61%7,960.38萬 | -10.96%1.01億 | -48.49%2,061.19萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 109.82%4,324.77萬 | ---- | -15.61%7,960.38萬 | ---- | -48.49%2,061.19萬 |
| 一年內到期的非流動負債 | 45.10%4,993.18萬 | 45.94%5,034.8萬 | 520.81%741.27萬 | 520.81%741.27萬 | 2,781.93%3,441.11萬 | 42.31%3,449.97萬 | --119.4萬 | --119.4萬 | --119.4萬 | --2,424.24萬 |
| 其他流動負債 | 31.71%118.88萬 | -30.26%203.07萬 | -44.08%87.07萬 | -64.70%93.39萬 | -87.78%90.26萬 | -65.88%291.18萬 | -37.72%155.7萬 | 9.38%264.53萬 | 79.29%738.48萬 | -15.00%853.48萬 |
| 流動負債合計 | -10.80%4.45億 | -15.50%4.58億 | -29.39%3.63億 | -19.31%4.1億 | -8.03%4.99億 | 23.58%5.42億 | 3.01%5.14億 | 2.48%5.09億 | 13.05%5.43億 | 7.62%4.38億 |
| 非流動負債 | ||||||||||
| 長期借款 | 6.31%1.03億 | 7.84%1.03億 | 24.21%1.29億 | 19.52%1.24億 | -11.30%9,721.47萬 | -12.55%9,583.87萬 | -6.32%1.04億 | -6.31%1.04億 | -2.39%1.1億 | --1.1億 |
| 遞延所得稅負債 | 97.82%304.63萬 | 97.82%304.63萬 | 577.71%154萬 | 577.71%154萬 | 530.30%154萬 | 530.30%154萬 | --22.72萬 | --22.72萬 | --24.43萬 | --24.43萬 |
| 長期遞延收益 | 6.05%5,246.22萬 | 17.02%4,690.38萬 | 48.36%4,706.4萬 | 50.50%4,786.85萬 | 58.66%4,947.09萬 | 51.57%4,008.22萬 | 19.77%3,172.35萬 | 18.95%3,180.64萬 | 15.52%3,118.01萬 | -1.67%2,644.5萬 |
| 租賃負債 | -10.68%217.21萬 | -7.51%238.28萬 | -42.02%203.35萬 | -44.02%203.69萬 | -34.57%243.18萬 | -30.68%257.62萬 | --350.75萬 | --363.84萬 | --371.64萬 | --371.64萬 |
| 其他非流動負債 | ---- | ---- | --2,374.68萬 | --2,374.68萬 | --2,374.68萬 | -49.25%2,374.68萬 | ---- | ---- | ---- | --4,679.52萬 |
| 非流動負債合計 | -7.67%1.61億 | -4.95%1.56億 | 46.00%2.03億 | 42.86%1.99億 | 20.49%1.74億 | -12.32%1.64億 | 1.43%1.39億 | 1.41%1.4億 | 3.92%1.45億 | 594.60%1.87億 |
| 負債合計 | -9.99%6.06億 | -13.05%6.13億 | -13.31%5.66億 | -5.93%6.1億 | -2.03%6.74億 | 12.85%7.05億 | 2.67%6.53億 | 2.24%6.48億 | 11.00%6.88億 | 43.97%6.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 |
| 資本公積 | 0.00%9,715.18萬 | 5.43%9,715.18萬 | 45.69%9,715.18萬 | 45.69%9,715.18萬 | 45.69%9,715.18萬 | 38.20%9,215.18萬 | 19.60%6,668.2萬 | 19.60%6,668.2萬 | 19.60%6,668.2萬 | -79.42%6,668.2萬 |
| 盈餘公積 | 12.38%3,961.51萬 | 12.38%3,961.51萬 | 14.97%3,525.06萬 | 14.97%3,525.06萬 | 14.97%3,525.06萬 | 14.97%3,525.06萬 | 3.95%3,066.14萬 | 3.95%3,066.14萬 | 3.95%3,066.14萬 | 3.95%3,066.14萬 |
| 未分配利潤 | 12.52%2.94億 | 11.35%2.69億 | 2.53%2.52億 | 4.32%2.59億 | 2.42%2.61億 | 3.83%2.42億 | 7.66%2.46億 | 16.33%2.48億 | 26.72%2.55億 | 35.06%2.33億 |
| 其他綜合收益 | 52.90%-105.39萬 | 52.90%-105.39萬 | ---223.75萬 | ---223.75萬 | ---223.75萬 | ---223.75萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 5.51%7.33億 | 5.67%7.08億 | 6.04%6.85億 | 6.71%6.93億 | 5.95%6.95億 | 5.80%6.7億 | 4.79%6.46億 | 7.80%6.49億 | 11.17%6.56億 | -23.59%6.34億 |
| 少數股東權益 | 24.48%8,084.11萬 | 4.93%7,262.22萬 | -12.32%6,475.55萬 | -5.71%7,112.25萬 | -24.89%6,494.48萬 | -11.05%6,920.84萬 | 4.31%7,385.1萬 | 12.61%7,542.95萬 | 37.28%8,646.62萬 | 44.29%7,780.46萬 |
| 所有者權益（或股東權益）合計 | 7.13%8.14億 | 5.60%7.81億 | 4.16%7.5億 | 5.42%7.64億 | 2.35%7.6億 | 3.96%7.4億 | 4.74%7.2億 | 8.28%7.25億 | 13.69%7.42億 | -19.45%7.12億 |
| 負債和所有者權益(或股東權益)總計 | -0.92%14.2億 | -3.50%13.94億 | -4.15%13.16億 | 0.06%13.74億 | 0.25%14.34億 | 8.12%14.45億 | 3.75%13.73億 | 5.34%13.73億 | 12.38%14.3億 | 1.45%13.37億 |
| 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 | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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。
