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
長川科技 (300604)
- 200.40
- -6.33-3.06%
已收盤 06/08 15:00 (北京)
1271.37億總市值80.84市盈率TTM
206.00最高價190.00最低價22.76萬手成交量190.00今開206.73昨收45.87億成交額4.65%換手率95.47市盈率(靜)6.34億總股本258.5852周最高25.28市淨率980.90億流通值40.4052周最低248.08漲停價4.89億流通股258.58歷史最高165.38跌停價7.74%振幅1.14歷史最低0.10股息TTM201.59平均價10.04萬手內盤0.05%股息率TTM100股每手9.96萬手外盤
長川科技 (300604) 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 | 27.96%16.57億 | 101.73%20.51億 | 34.38%13.93億 | 20.42%13.07億 | 88.54%12.95億 | 21.54%10.17億 | 11.89%10.36億 | 49.63%10.86億 | 17.14%6.87億 | 31.34%8.36億 |
| 應收票據及應收賬款 | 66.05%21.29億 | 31.32%19.91億 | 40.27%19.13億 | 21.66%16.5億 | 6.03%12.82億 | 48.52%15.16億 | 43.05%13.64億 | 48.35%13.56億 | 34.42%12.09億 | 7.21%10.21億 |
| -應收票據 | ---- | --256.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 66.05%21.29億 | 31.15%19.89億 | 40.27%19.13億 | 21.66%16.5億 | 6.03%12.82億 | 48.52%15.16億 | 43.05%13.64億 | 48.35%13.56億 | 34.42%12.09億 | 7.21%10.21億 |
| 其他應收款(含利息和股利) | 727.60%2.06億 | 58.94%3,898.79萬 | -47.13%2,557.52萬 | -17.87%4,811.38萬 | 17.39%2,489.77萬 | -33.21%2,452.93萬 | 324.66%4,837.32萬 | 352.45%5,858.45萬 | -7.04%2,120.9萬 | 184.09%3,672.72萬 |
| -其他應收款 | ---- | 58.94%3,898.79萬 | ---- | -17.87%4,811.38萬 | ---- | -33.21%2,452.93萬 | ---- | 352.45%5,858.45萬 | ---- | 184.09%3,672.72萬 |
| 合同資產 | 187.13%4,423.49萬 | 76.42%2,851.83萬 | 177.84%2,694.09萬 | 121.40%2,304.57萬 | 41.55%1,540.58萬 | 111.04%1,616.47萬 | 105.69%969.66萬 | 200.48%1,040.93萬 | 676.45%1,088.4萬 | 412.47%765.95萬 |
| 預付款項 | 47.25%2,468.25萬 | -42.63%1,130萬 | -45.60%976.14萬 | -53.40%818.46萬 | 77.31%1,676.23萬 | 155.48%1,969.78萬 | 35.84%1,794.26萬 | 34.74%1,756.46萬 | 11.02%945.35萬 | -11.14%771.01萬 |
| 存貨 | 59.20%39.42億 | 59.22%35.57億 | 37.83%32.68億 | 34.61%30.02億 | 14.69%24.76億 | 3.46%22.34億 | 20.33%23.71億 | 22.00%22.3億 | 24.77%21.59億 | 33.74%21.59億 |
| 應收款項融資 | 31.51%9,661.21萬 | 342.87%1.03億 | -62.80%2,959.84萬 | 9.95%7,299.73萬 | 443.69%7,346.6萬 | -71.16%2,333.49萬 | 99.45%7,957.12萬 | 82.91%6,639.14萬 | -61.53%1,351.26萬 | 54.69%8,090.34萬 |
| 一年內到期的非流動資產 | --84.97萬 | --83.99萬 | --83.02萬 | --82.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 37.55%3.87億 | 71.57%4.18億 | 111.91%3.46億 | 224.79%3.01億 | 101.90%2.81億 | 81.99%2.44億 | 26.87%1.63億 | -1.94%9,263.34萬 | 69.72%1.39億 | 292.09%1.34億 |
| 流動資產合計 | 55.31%84.87億 | 60.97%82億 | 37.76%70.13億 | 30.42%64.13億 | 28.61%54.64億 | 18.93%50.94億 | 25.74%50.9億 | 35.55%49.17億 | 26.24%42.49億 | 23.68%42.83億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -26.11%7,979.69萬 | -26.11%7,979.69萬 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | -10.71%1.08億 | -10.71%1.08億 |
| 其他非流動金融資產 | 0.00%3,900萬 | 11.43%3,900萬 | 11.43%3,900萬 | 11.43%3,900萬 | 30.00%3,900萬 | 16.67%3,500萬 | --3,500萬 | --3,500萬 | --3,000萬 | --3,000萬 |
| 長期股權投資 | -3.31%1,803.95萬 | -58.62%1,907萬 | -51.78%1,895.55萬 | -48.70%1,966.39萬 | -48.92%1,865.64萬 | 17.32%4,608.04萬 | 13.13%3,931.26萬 | 4.64%3,833.26萬 | 3.53%3,652.25萬 | 13.83%3,927.9萬 |
| 長期應收款 | --21.87萬 | --43.48萬 | --64.85萬 | --85.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 131.94%12.31億 | ---- | 235.05%11.75億 | ---- | 50.12%5.31億 | ---- | 67.90%3.51億 | ---- | 80.26%3.53億 |
| 在建工程 | ---- | -94.44%2,999.03萬 | ---- | -90.88%3,757.73萬 | ---- | 70.61%5.39億 | ---- | 39.40%4.12億 | ---- | 52.08%3.16億 |
| 無形資產 | 31.23%4.2億 | 38.64%4.31億 | 2.30%3.14億 | 5.19%3.21億 | 4.63%3.2億 | 18.91%3.11億 | 31.98%3.07億 | 31.43%3.05億 | 50.43%3.06億 | 27.09%2.61億 |
| 開發支出 | 256.24%3.58億 | 224.83%3億 | 304.39%2.87億 | 237.36%1.97億 | 125.13%1.01億 | 7.93%9,244.53萬 | -30.56%7,099.36萬 | -13.56%5,830.98萬 | -13.91%4,464.24萬 | 79.50%8,565.25萬 |
| 商譽 | -6.49%4.08億 | 23.45%4.08億 | 49.82%4.24億 | 49.82%4.24億 | 53.96%4.36億 | 16.62%3.3億 | -2.33%2.83億 | -2.33%2.83億 | -2.33%2.83億 | -2.33%2.83億 |
| 長期待攤費用 | -12.83%1,014.9萬 | -13.45%1,127.31萬 | -22.59%1,007.28萬 | -27.30%1,039.39萬 | -5.01%1,164.3萬 | 17.02%1,302.55萬 | 131.40%1,301.23萬 | 144.27%1,429.76萬 | 120.17%1,225.69萬 | 82.40%1,113.06萬 |
| 遞延所得稅資產 | 47.71%1.44億 | 33.74%1.32億 | 27.13%1.22億 | 22.03%1.18億 | 16.03%9,733.89萬 | 17.77%9,875.58萬 | 23.92%9,609.85萬 | 32.29%9,648.3萬 | 40.08%8,389.41萬 | 43.91%8,385.55萬 |
| 使用權資產 | 8.73%2,979.52萬 | 4.58%3,283.99萬 | -12.65%2,916.81萬 | -36.82%2,363.86萬 | -35.16%2,740.19萬 | -32.60%3,140.27萬 | -36.25%3,339.3萬 | -35.81%3,741.71萬 | -23.02%4,226.05萬 | -23.93%4,659.19萬 |
| 其他非流動資產 | -21.77%188.33萬 | -89.20%303.16萬 | --798.36萬 | --71.83萬 | --240.75萬 | --2,806.91萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 21.93%28.04億 | 25.59%27.17億 | 43.25%25.9億 | 42.29%24.74億 | 39.10%23億 | 33.67%21.63億 | 19.78%18.08億 | 26.40%17.39億 | 33.11%16.53億 | 31.78%16.18億 |
| 資產總計 | 45.42%112.91億 | 50.42%109.17億 | 39.20%96.03億 | 33.52%88.87億 | 31.55%77.64億 | 22.97%72.57億 | 24.12%68.98億 | 33.03%66.56億 | 28.09%59.02億 | 25.80%59.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -9.98%6.72億 | 39.27%6.8億 | 35.59%6.65億 | 0.49%7.64億 | 9.60%7.46億 | -32.25%4.88億 | -12.48%4.9億 | 46.19%7.6億 | 135.70%6.81億 | 715.91%7.2億 |
| 應付票據及應付帳款 | 41.23%25.56億 | 48.26%25.4億 | 41.76%22.38億 | 61.91%20.85億 | 77.31%18.1億 | 61.72%17.14億 | 62.31%15.79億 | 61.39%12.88億 | 4.03%10.21億 | -9.54%10.6億 |
| -應付票據 | 52.83%12.82億 | 56.30%12.16億 | 42.70%8.48億 | 50.76%7.36億 | 127.12%8.39億 | 128.07%7.78億 | 60.37%5.94億 | 25.46%4.88億 | -26.90%3.69億 | -48.50%3.41億 |
| -應付帳款 | 31.22%12.74億 | 41.57%13.24億 | 41.19%13.9億 | 68.71%13.49億 | 49.07%9.71億 | 30.20%9.35億 | 63.50%9.85億 | 95.59%7.99億 | 36.87%6.51億 | 41.18%7.18億 |
| 合同負債 | 37.83%7,847.09萬 | 209.43%1億 | 173.00%5,353.92萬 | 143.79%6,313.64萬 | 926.72%5,693.42萬 | 209.52%3,242.18萬 | 42.30%1,961.13萬 | 77.20%2,589.78萬 | 38.39%554.52萬 | 117.60%1,047.5萬 |
| 應付職工薪酬 | 31.85%1.47億 | 31.72%3.36億 | 79.28%2.75億 | 98.17%2.11億 | 51.22%1.11億 | 63.66%2.55億 | 101.74%1.53億 | 47.59%1.06億 | 9.91%7,348.33萬 | -10.85%1.56億 |
| 應交稅費 | 219.42%5,023.03萬 | 267.67%8,939.89萬 | -62.89%2,047.13萬 | -55.26%2,383.47萬 | 42.43%1,572.56萬 | -22.38%2,431.5萬 | 71.00%5,515.67萬 | 189.85%5,327.35萬 | -60.52%1,104.1萬 | -37.72%3,132.45萬 |
| 其他應付款(含利息和股利) | 411.66%1.62億 | 534.91%1.49億 | 45.29%2,849.16萬 | 9.85%9,404.77萬 | 15.99%3,172.32萬 | 5.11%2,341.34萬 | -24.90%1,961.08萬 | 214.36%8,561.56萬 | -49.04%2,735.04萬 | -60.73%2,227.54萬 |
| -應付股利 | ---- | ---- | ---- | 0.59%6,304.66萬 | ---- | ---- | ---- | --6,267.84萬 | ---- | ---- |
| -其他應付款 | ---- | 534.91%1.49億 | ---- | 35.16%3,100.11萬 | ---- | 5.11%2,341.34萬 | ---- | -15.78%2,293.72萬 | ---- | -60.73%2,227.54萬 |
| 一年內到期的非流動負債 | 303.46%4.21億 | 35.44%3.97億 | 33.60%3.03億 | -9.11%2.07億 | 470.17%1.04億 | 1,279.55%2.93億 | 176.64%2.27億 | 174.97%2.27億 | -77.88%1,829.39萬 | -75.54%2,124.37萬 |
| 其他流動負債 | 156.34%2,386.47萬 | 327.06%2,385.61萬 | 848.32%1,594.82萬 | 585.77%1,774.88萬 | 1,983.30%930.98萬 | 1,404.40%558.61萬 | 195.28%168.17萬 | 377.19%258.82萬 | 53.23%44.69萬 | -17.57%37.13萬 |
| 流動負債合計 | 42.46%41.1億 | 52.19%43.16億 | 41.41%35.99億 | 35.93%34.65億 | 57.00%28.85億 | 40.26%28.36億 | 44.31%25.45億 | 66.23%25.49億 | 22.06%18.38億 | 23.75%20.22億 |
| 非流動負債 | ||||||||||
| 長期借款 | 39.18%12.97億 | 56.97%10.79億 | 215.04%11.46億 | 209.50%11.03億 | 92.47%9.32億 | 113.10%6.88億 | 35.67%3.64億 | 85.45%3.56億 | 233.94%4.84億 | 255.73%3.23億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | 25.60%272.15萬 | -12.15%232.33萬 | -44.00%194.92萬 | -57.18%187.31萬 |
| 遞延所得稅負債 | -46.82%525.64萬 | -44.45%457.74萬 | 111.72%1,412.04萬 | 88.10%1,258.94萬 | 43.75%988.36萬 | 22.78%824.03萬 | -66.97%666.95萬 | -67.37%669.31萬 | -62.53%687.54萬 | -63.50%671.17萬 |
| 長期遞延收益 | 75.70%1.53億 | 140.00%1.55億 | 171.84%1.44億 | 147.82%1.31億 | 63.18%8,690.16萬 | 21.40%6,467.49萬 | 0.93%5,282.02萬 | 0.91%5,283.57萬 | -7.21%5,325.51萬 | -7.22%5,327.6萬 |
| 租賃負債 | 20.03%1,480.48萬 | 14.28%1,643.89萬 | -2.33%1,723.74萬 | -57.22%823.11萬 | -49.57%1,233.46萬 | -42.68%1,438.5萬 | -36.73%1,764.89萬 | -38.85%1,924.1萬 | -19.42%2,445.79萬 | -26.24%2,509.73萬 |
| 非流動負債合計 | 41.19%14.7億 | 62.03%12.56億 | 197.76%13.21億 | 186.82%12.55億 | 82.40%10.41億 | 89.18%7.75億 | 19.67%4.44億 | 46.24%4.38億 | 124.19%5.71億 | 99.90%4.1億 |
| 負債合計 | 42.12%55.79億 | 54.30%55.71億 | 64.62%49.2億 | 58.04%47.2億 | 63.02%39.26億 | 48.50%36.11億 | 40.03%29.89億 | 62.96%29.86億 | 36.83%24.08億 | 32.24%24.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.63%6.33億 | 1.22%6.33億 | 1.21%6.33億 | 0.59%6.29億 | 0.59%6.29億 | 0.57%6.25億 | 0.57%6.25億 | 1.95%6.25億 | 3.11%6.25億 | 3.13%6.22億 |
| 資本公積 | 4.42%14.61億 | 6.94%14.4億 | 6.29%15.09億 | 2.03%14.24億 | 1.37%13.99億 | 0.21%13.47億 | 4.80%14.19億 | 28.37%13.96億 | 70.89%13.8億 | 76.59%13.44億 |
| 盈餘公積 | 87.76%2.66億 | 87.76%2.66億 | 105.46%1.42億 | 105.46%1.42億 | 105.46%1.42億 | 105.46%1.42億 | 5.33%6,888.02萬 | 5.33%6,888.02萬 | 6.44%6,888.02萬 | 6.43%6,888.02萬 |
| 未分配利潤 | 123.96%25.97億 | 114.04%22.44億 | 81.43%18.51億 | 60.95%14.13億 | 58.95%11.6億 | 44.54%10.49億 | 48.22%10.2億 | 24.06%8.78億 | 6.59%7.3億 | -2.19%7.25億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%21.25萬 | 0.00%21.25萬 | 0.00%21.25萬 | 0.00%21.25萬 |
| 其他綜合收益 | 1.45%1.37億 | 14.80%1.51億 | 1.26%1.65億 | 77.45%1.77億 | 35.77%1.35億 | 10.53%1.32億 | 53.04%1.63億 | -16.66%9,948.51萬 | -6.64%9,941.01萬 | 11.28%1.19億 |
| 歸屬母公司所有者權益合計 | 47.04%50.93億 | 43.74%47.34億 | 30.41%42.99億 | 23.38%37.83億 | 19.33%34.64億 | 14.42%32.94億 | 16.24%32.97億 | 18.29%30.66億 | 27.91%29.03億 | 26.42%28.79億 |
| 少數股東權益 | 65.06%6.18億 | 73.15%6.11億 | -37.43%3.84億 | -36.35%3.84億 | -36.65%3.75億 | -40.33%3.53億 | 4.41%6.13億 | 4.26%6.03億 | 2.18%5.91億 | 2.78%5.92億 |
| 所有者權益（或股東權益）合計 | 48.79%57.12億 | 46.59%53.45億 | 19.77%46.83億 | 13.56%41.67億 | 9.86%38.39億 | 5.08%36.47億 | 14.21%39.1億 | 15.73%36.69億 | 22.69%34.94億 | 21.65%34.7億 |
| 負債和所有者權益(或股東權益)總計 | 45.42%112.91億 | 50.42%109.17億 | 39.20%96.03億 | 33.52%88.87億 | 31.55%77.64億 | 22.97%72.57億 | 24.12%68.98億 | 33.03%66.56億 | 28.09%59.02億 | 25.80%59.02億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
