Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
利安隆 (300596)
- 44.99
- -1.07-2.32%
午間休市 05/20 11:30 (北京)
103.31億總市值19.84市盈率TTM
46.40最高價44.88最低價4.03萬手成交量45.64今開46.06昨收1.83億成交額1.75%換手率20.80市盈率(靜)2.30億總股本56.4852周最高2.08市淨率103.31億流通值27.5052周最低55.27漲停價2.30億流通股63.69歷史最高36.85跌停價3.30%振幅6.92歷史最低0.37股息TTM45.56平均價2.20萬手內盤0.82%股息率TTM100股每手1.63萬手外盤
利安隆 (300596) 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 | 41.79%18.42億 | 86.76%19.94億 | 81.99%19.31億 | 74.18%15.71億 | 8.80%12.99億 | 12.76%10.68億 | 20.59%10.61億 | -1.62%9.02億 | 37.77%11.94億 | 15.55%9.47億 |
| 交易性金融資產 | 464.13%4,960.92萬 | -34.89%1.06億 | -37.06%5,823.41萬 | -35.58%6,407.74萬 | -94.55%879.39萬 | 74.52%1.63億 | -25.17%9,251.6萬 | -19.21%9,946.59萬 | 219.59%1.61億 | 133.09%9,324.02萬 |
| 應收票據及應收賬款 | 15.98%18.7億 | 21.68%18.51億 | 9.17%15.73億 | 6.36%15.97億 | 2.35%16.12億 | 11.91%15.21億 | 3.96%14.41億 | 19.86%15.01億 | 32.45%15.75億 | 27.08%13.59億 |
| -應收票據 | 47.00%5.9億 | 81.04%7.48億 | 58.73%4.92億 | 16.63%4.41億 | -15.66%4.02億 | -1.81%4.13億 | -31.34%3.1億 | 1.06%3.78億 | 33.09%4.76億 | 34.02%4.21億 |
| -應收賬款 | 5.69%12.79億 | -0.44%11.03億 | -4.41%10.81億 | 2.90%11.56億 | 10.15%12.1億 | 18.05%11.08億 | 21.01%11.31億 | 27.87%11.23億 | 32.17%10.99億 | 24.20%9.39億 |
| 其他應收款(含利息和股利) | 51.81%4,240.36萬 | -7.66%1,949.41萬 | -32.36%1,777.69萬 | 122.75%3,971.83萬 | 48.67%2,793.16萬 | 57.52%2,111.23萬 | 38.24%2,628.27萬 | -22.77%1,783.08萬 | -41.91%1,878.72萬 | -46.84%1,340.28萬 |
| -其他應收款 | ---- | -7.66%1,949.41萬 | ---- | 122.75%3,971.83萬 | ---- | 57.52%2,111.23萬 | ---- | -22.77%1,783.08萬 | ---- | -46.84%1,340.28萬 |
| 預付款項 | 47.34%2.45億 | 67.51%1.64億 | 72.32%2.08億 | 94.25%1.83億 | 68.95%1.66億 | 31.24%9,787.89萬 | 14.70%1.2億 | 7.89%9,434.64萬 | 8.85%9,827.94萬 | -36.29%7,457.76萬 |
| 存貨 | -0.80%14.06億 | 2.42%13.62億 | 6.57%14.11億 | 8.90%13.9億 | 13.68%14.18億 | 16.41%13.3億 | 2.08%13.24億 | -6.89%12.76億 | -12.97%12.47億 | -10.92%11.42億 |
| 應收款項融資 | -0.08%8,522.64萬 | -19.78%8,653.43萬 | 69.51%6,627.29萬 | 147.34%7,434.31萬 | 40.17%8,529.57萬 | 87.76%1.08億 | 11.43%3,909.74萬 | -43.79%3,005.76萬 | -13.35%6,085萬 | -19.87%5,745.47萬 |
| 其他流動資產 | 36.26%3,235.98萬 | -5.83%3,945.42萬 | 46.86%4,211.77萬 | -30.47%3,442.7萬 | -25.20%2,374.79萬 | -6.87%4,189.52萬 | -5.78%2,867.87萬 | 62.06%4,951.49萬 | 4.49%3,174.99萬 | 131.27%4,498.62萬 |
| 流動資產合計 | 20.08%55.72億 | 29.25%56.22億 | 28.41%53.07億 | 24.75%49.53億 | 5.77%46.41億 | 16.56%43.5億 | 6.63%41.33億 | 2.93%39.71億 | 16.60%43.87億 | 8.34%37.32億 |
| 非流動資產 | ||||||||||
| 債權投資 | --1,052.37萬 | --1,045.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 15.72%66.24萬 | 15.72%66.24萬 | 20.30%57.24萬 | 20.30%57.24萬 | 20.30%57.24萬 | 20.30%57.24萬 | --47.58萬 | 23.30%47.58萬 | 23.30%47.58萬 | 23.30%47.58萬 |
| 投資性房地產 | -10.17%537.09萬 | -10.83%548.5萬 | 7.46%563.44萬 | 7.51%580.66萬 | 7.56%597.89萬 | 7.60%615.12萬 | -10.74%524.33萬 | -47.04%540.11萬 | -62.01%555.88萬 | -70.01%571.65萬 |
| 長期股權投資 | --4,836.61萬 | --4,975.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -0.89%33.82億 | ---- | -1.16%33.04億 | ---- | 7.88%34.13億 | ---- | 16.65%33.43億 | ---- | 36.04%31.63億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,957.27 | ---- | -97.83%3,957.27 |
| 在建工程 | ---- | 60.18%2.59億 | ---- | -8.48%2.21億 | ---- | -41.09%1.62億 | ---- | -47.93%2.42億 | ---- | -67.12%2.75億 |
| 無形資產 | -7.32%3.88億 | -7.53%3.94億 | 0.39%4.09億 | -3.37%4.15億 | 16.72%4.18億 | 20.89%4.27億 | 36.45%4.08億 | 43.09%4.29億 | 18.23%3.59億 | 15.54%3.53億 |
| 商譽 | 0.00%6.37億 | 0.00%6.37億 | 0.15%6.37億 | 0.15%6.37億 | 21.09%6.37億 | 21.09%6.37億 | 20.91%6.36億 | 20.91%6.36億 | 0.00%5.26億 | 0.00%5.26億 |
| 長期待攤費用 | -12.77%626.12萬 | -2.58%650.31萬 | 27.20%703.87萬 | 17.13%665.85萬 | 17.67%717.77萬 | 10.27%667.52萬 | -4.26%553.36萬 | -1.79%568.49萬 | 11.96%610萬 | 11.04%605.35萬 |
| 遞延所得稅資產 | 12.81%9,759.61萬 | 13.22%1.01億 | 11.89%8,353.83萬 | 23.02%8,620.04萬 | 39.18%8,651.37萬 | 47.01%8,922.98萬 | 19.33%7,466.32萬 | 8.52%7,007.11萬 | 9.03%6,215.94萬 | 13.33%6,069.83萬 |
| 使用權資產 | -67.43%196.83萬 | -53.52%276.09萬 | -37.91%595.83萬 | -7.06%986.07萬 | -56.97%604.42萬 | -15.50%593.98萬 | 0.35%959.56萬 | -23.47%1,060.94萬 | 399.33%1,404.49萬 | 82.69%702.93萬 |
| 其他非流動資產 | 178.38%1.39億 | 19.31%4,507.77萬 | 68.89%1.11億 | 22.30%8,171.12萬 | -77.32%4,976.36萬 | -55.40%3,778.31萬 | -6.30%6,546.76萬 | -25.81%6,681.29萬 | 218.91%2.19億 | 34.71%8,471.21萬 |
| 非流動資產合計 | 7.33%51.18億 | 2.31%48.95億 | 0.26%47.92億 | -0.85%47.68億 | 1.44%47.69億 | 6.75%47.84億 | 8.85%47.79億 | 10.79%48.08億 | 11.99%47.01億 | 8.30%44.82億 |
| 資產總計 | 13.62%106.91億 | 15.14%105.17億 | 13.32%100.99億 | 10.73%97.21億 | 3.53%94.1億 | 11.21%91.34億 | 7.81%89.12億 | 7.09%87.79億 | 14.17%90.89億 | 8.32%82.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 26.24%15.06億 | 157.50%22.15億 | 118.12%18.91億 | 189.70%17.1億 | 119.93%11.93億 | 51.96%8.6億 | 50.53%8.67億 | -13.91%5.9億 | -5.92%5.42億 | -11.48%5.66億 |
| 應付票據及應付帳款 | 10.64%9.09億 | 1.39%9.14億 | -20.88%7.27億 | -10.23%7.03億 | -23.05%8.21億 | -2.60%9.02億 | -8.99%9.19億 | -30.02%7.83億 | -9.14%10.67億 | -16.11%9.26億 |
| -應付票據 | 5.16%3.33億 | 13.85%3.96億 | -46.69%1.82億 | -15.10%2.14億 | -25.06%3.16億 | -15.01%3.48億 | -30.15%3.41億 | -58.77%2.52億 | -34.17%4.22億 | -30.71%4.09億 |
| -應付帳款 | 14.07%5.76億 | -6.43%5.18億 | -5.62%5.45億 | -7.92%4.89億 | -21.73%5.05億 | 7.23%5.54億 | 10.87%5.77億 | 4.63%5.31億 | 20.94%6.45億 | 0.68%5.17億 |
| 合同負債 | -27.87%1,321.5萬 | -18.39%866.15萬 | 27.64%1,826.8萬 | -67.66%805.75萬 | -29.98%1,832.09萬 | -61.00%1,061.32萬 | -38.17%1,431.17萬 | -3.99%2,491.3萬 | 82.25%2,616.47萬 | -20.50%2,721.6萬 |
| 預收款項 | -37.15%45.76萬 | -25.87%57.14萬 | 154.36%86.55萬 | -90.10%28.01萬 | 8.33%72.8萬 | -58.29%77.09萬 | -86.61%34.03萬 | 274.96%283.03萬 | -19.96%67.21萬 | 105.90%184.83萬 |
| 應付職工薪酬 | 8.43%5,100.8萬 | 3.78%9,459.34萬 | 14.09%8,049.8萬 | 23.65%6,901.72萬 | 12.68%4,704.1萬 | 9.85%9,114.7萬 | -10.29%7,055.66萬 | -12.76%5,581.86萬 | -12.35%4,174.88萬 | -7.06%8,297.34萬 |
| 應交稅費 | 16.70%3,853.86萬 | 1.18%3,310.48萬 | 38.38%3,805.17萬 | 46.32%3,016.41萬 | 62.93%3,302.43萬 | 43.81%3,271.94萬 | 5.61%2,749.78萬 | -15.05%2,061.54萬 | -22.95%2,026.85萬 | -25.56%2,275.16萬 |
| 其他應付款(含利息和股利) | 2.99%2.48億 | 29.29%2.92億 | -10.78%2.23億 | -31.43%2.13億 | -9.73%2.41億 | -10.81%2.26億 | -16.39%2.5億 | 4.75%3.1億 | -12.14%2.67億 | -18.64%2.53億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | 27.69%990.65萬 | 187.46%2,847.74萬 | ---- | ---- |
| -其他應付款 | ---- | 29.29%2.92億 | ---- | -24.50%2.13億 | ---- | -10.81%2.26億 | ---- | -1.58%2.82億 | ---- | -18.13%2.53億 |
| 一年內到期的非流動負債 | 289.87%7.62億 | 22.26%4.41億 | 21.28%3.88億 | 31.93%4.02億 | -60.26%1.95億 | -25.99%3.61億 | -36.10%3.2億 | -39.39%3.05億 | 945.49%4.92億 | 897.40%4.88億 |
| 其他流動負債 | 9.29%3.68億 | -5.86%3.15億 | 46.30%3.45億 | 3.31%3.33億 | -15.68%3.37億 | 9.61%3.35億 | -30.14%2.36億 | 7.15%3.22億 | 49.81%3.99億 | 34.08%3.06億 |
| 流動負債合計 | 34.97%38.95億 | 53.07%43.14億 | 37.26%37.12億 | 43.61%34.68億 | 1.04%28.86億 | 5.45%28.18億 | -5.22%27.04億 | -20.03%24.15億 | 16.22%28.56億 | 7.53%26.73億 |
| 非流動負債 | ||||||||||
| 長期借款 | -51.24%7.56億 | -25.46%11億 | -18.19%12.19億 | -28.93%12.33億 | -7.69%15.51億 | 25.43%14.75億 | 27.40%14.91億 | 62.65%17.35億 | 18.04%16.81億 | 6.70%11.76億 |
| 應付債券 | --7.99億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | 53.46%3,474.74萬 | ---- | 35,555.42%3,290.82萬 | ---- | --2,264.24萬 | ---- | --9.23萬 | ---- | ---- |
| 遞延所得稅負債 | -18.15%3,076.18萬 | -16.62%3,202.1萬 | -10.66%3,582.69萬 | -10.40%3,731.65萬 | 0.83%3,758.17萬 | 4.64%3,840.45萬 | 34.22%4,010.37萬 | 32.09%4,164.76萬 | 19.58%3,727.1萬 | 13.58%3,670.16萬 |
| 長期遞延收益 | 3.58%5,198.75萬 | 1.19%5,198.48萬 | 20.15%5,026.78萬 | 12.97%4,899.05萬 | 15.36%5,018.97萬 | 13.99%5,137.51萬 | 8.73%4,183.73萬 | 16.72%4,336.71萬 | 39.05%4,350.53萬 | 34.53%4,507.15萬 |
| 租賃負債 | -61.90%72.46萬 | -66.23%67.82萬 | -76.00%63.17萬 | -51.69%90.63萬 | -23.60%190.2萬 | -35.93%200.84萬 | 431.11%263.24萬 | 181.58%187.63萬 | 302.84%248.97萬 | 196.92%313.47萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 1.29%16.88億 | -23.31%12.19億 | -14.96%13.4億 | -25.73%13.53億 | -5.54%16.66億 | 26.06%15.9億 | 27.15%15.75億 | 60.38%18.22億 | 18.63%17.64億 | 7.85%12.61億 |
| 負債合計 | 22.64%55.83億 | 25.52%55.33億 | 18.04%50.52億 | 13.79%48.22億 | -1.47%45.52億 | 12.06%44.08億 | 4.58%42.8億 | 1.96%42.38億 | 17.13%46.2億 | 7.63%39.34億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 |
| 資本公積 | -2.30%16.7億 | -2.26%16.7億 | 0.00%17.09億 | 0.00%17.09億 | 0.00%17.09億 | 0.00%17.09億 | 0.00%17.09億 | 0.00%17.09億 | 0.10%17.09億 | 0.10%17.09億 |
| 盈餘公積 | 1.82%1.03億 | 1.82%1.03億 | 11.41%1.02億 | 11.41%1.02億 | 11.41%1.02億 | 11.41%1.02億 | 9.26%9,113.54萬 | 9.26%9,113.54萬 | 9.26%9,113.54萬 | 9.26%9,113.54萬 |
| 未分配利潤 | 17.39%29.43億 | 17.17%28.11億 | 17.81%27.06億 | 15.98%25.55億 | 15.57%25.07億 | 16.34%23.99億 | 15.41%22.97億 | 16.57%22.03億 | 16.05%21.69億 | 15.44%20.62億 |
| 其他綜合收益 | -59.43%511.94萬 | -76.60%305.5萬 | -12.93%897.14萬 | -32.65%948.66萬 | 5.21%1,261.96萬 | 3.04%1,305.59萬 | -26.13%1,030.35萬 | -20.82%1,408.6萬 | 103.87%1,199.41萬 | 41.93%1,267.03萬 |
| 專項儲備 | -25.13%841.81萬 | 26.05%941.14萬 | -10.17%1,180.99萬 | 13.59%1,148.83萬 | 86.33%1,124.32萬 | 165.86%746.63萬 | 129.90%1,314.69萬 | 150.99%1,011.41萬 | 30.39%603.39萬 | 103.72%280.83萬 |
| 歸屬母公司所有者權益合計 | 8.50%49.59億 | 8.23%48.27億 | 9.58%47.67億 | 8.44%46.16億 | 8.39%45.71億 | 8.58%44.59億 | 7.89%43.5億 | 8.22%42.57億 | 8.13%42.17億 | 7.61%41.07億 |
| 少數股東權益 | -48.05%1.49億 | -41.10%1.57億 | -0.82%2.8億 | -0.58%2.83億 | 13.84%2.87億 | 54.27%2.67億 | 98.25%2.82億 | 163.22%2.85億 | 116.00%2.52億 | 55.10%1.73億 |
| 所有者權益（或股東權益）合計 | 5.16%51.08億 | 5.45%49.84億 | 8.95%50.47億 | 7.87%48.99億 | 8.70%48.57億 | 10.43%47.26億 | 10.98%46.32億 | 12.37%45.42億 | 11.26%44.69億 | 8.96%42.8億 |
| 負債和所有者權益(或股東權益)總計 | 13.62%106.91億 | 15.14%105.17億 | 13.32%100.99億 | 10.73%97.21億 | 3.53%94.1億 | 11.21%91.34億 | 7.81%89.12億 | 7.09%87.79億 | 14.17%90.89億 | 8.32%82.14億 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
