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
江蘇雷利 (300660)
- 48.06
- +0.48+1.01%
已收盤 05/22 15:00 (北京)
214.89億總市值79.31市盈率TTM
48.40最高價46.30最低價13.50萬手成交量47.30今開47.58昨收6.43億成交額3.02%換手率71.84市盈率(靜)4.47億總股本65.8552周最高6.00市淨率214.72億流通值34.9152周最低57.10漲停價4.47億流通股65.85歷史最高38.06跌停價4.41%振幅5.04歷史最低0.38股息TTM47.63平均價6.51萬手內盤0.79%股息率TTM100股每手6.02萬手外盤
江蘇雷利 (300660) 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 | -7.51%11.83億 | -16.35%10.29億 | -17.08%12.6億 | -8.41%14.23億 | -19.35%12.79億 | -18.11%12.31億 | 1.21%15.2億 | -0.13%15.53億 | 16.92%15.86億 | 9.48%15.03億 |
| 交易性金融資產 | -8.53%5.38億 | 6.61%6.1億 | 16.86%4.79億 | 22.05%4.34億 | 171.59%5.88億 | 69.31%5.72億 | 40.10%4.1億 | 53.93%3.55億 | -13.57%2.17億 | 73.62%3.38億 |
| 應收票據及應收賬款 | 34.88%20.53億 | 17.04%20.44億 | 24.26%19.11億 | 20.94%18.16億 | 7.39%15.22億 | 18.06%17.47億 | 12.60%15.38億 | 14.53%15.02億 | 16.57%14.17億 | 17.89%14.79億 |
| -應收票據 | 23.90%5.44億 | 16.62%3.98億 | 20.26%4.27億 | 30.88%3.97億 | 27.07%4.39億 | 4.14%3.42億 | 19.37%3.55億 | 7.93%3.04億 | 36.35%3.46億 | 22.17%3.28億 |
| -應收賬款 | 39.33%15.09億 | 17.14%16.46億 | 25.46%14.84億 | 18.42%14.19億 | 1.04%10.83億 | 22.02%14.05億 | 10.72%11.83億 | 16.33%11.98億 | 11.36%10.72億 | 16.72%11.51億 |
| 其他應收款(含利息和股利) | 115.23%512.86萬 | 25.17%667.36萬 | -23.68%596.91萬 | -32.43%460.94萬 | -62.85%238.29萬 | -4.58%533.15萬 | 30.86%782.08萬 | 38.30%682.15萬 | 45.22%641.4萬 | 9.63%558.74萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 25.17%667.36萬 | ---- | -32.43%460.94萬 | ---- | -4.58%533.15萬 | ---- | 38.30%682.15萬 | ---- | 9.63%558.74萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 65.74%6,922.78萬 | 34.26%3,587.35萬 | 10.11%3,162.85萬 | 24.92%3,503.17萬 | 152.95%4,177.01萬 | 16.79%2,671.85萬 | -17.60%2,872.42萬 | 81.22%2,804.27萬 | -42.41%1,651.33萬 | -19.39%2,287.83萬 |
| 存貨 | 7.64%10.33億 | 10.76%9.25億 | 18.20%8.83億 | 34.90%9.01億 | 40.66%9.6億 | 37.81%8.35億 | 41.07%7.47億 | 32.80%6.68億 | 15.63%6.82億 | 11.18%6.06億 |
| 應收款項融資 | 200.00%1,387.88萬 | 366.73%1,143.95萬 | --631.41萬 | --515.39萬 | --462.63萬 | --245.1萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | --1.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 46.01%7,392.81萬 | 108.55%1.09億 | -10.85%3,863.8萬 | -52.67%3,683.34萬 | -19.67%5,063.3萬 | -48.81%5,213.96萬 | 22.60%4,333.97萬 | -50.33%7,782.63萬 | 7.82%6,303.34萬 | 8.16%1.02億 |
| 流動資產合計 | 11.72%49.73億 | 6.66%47.75億 | 7.49%46.15億 | 11.09%46.56億 | 11.62%44.51億 | 10.36%44.76億 | 14.04%42.94億 | 10.95%41.91億 | 13.80%39.88億 | 16.07%40.56億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 50.00%1,500萬 | 50.00%1,500萬 | --1,500萬 | --1,500萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | 18.11%2.02億 | 38.95%2.37億 | 77.97%2.59億 | 51.66%2.21億 | 17.27%1.71億 | 25.99%1.71億 | 14.12%1.45億 | 18.82%1.45億 | 18.84%1.46億 | 26.06%1.35億 |
| 投資性房地產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 55.14%1.52億 | 44.26%9,855.64萬 | -28.02%6,423.47萬 | 14.94%7,992.19萬 | 37.37%9,788.48萬 | 47.37%6,831.81萬 | 8.73%8,924.44萬 | -7.57%6,953.22萬 | -7.25%7,125.47萬 | -26.56%4,635.72萬 |
| 固定資產 | ---- | 14.53%13億 | ---- | 3.10%11.36億 | ---- | 28.06%11.35億 | ---- | 40.06%11.01億 | ---- | 20.41%8.87億 |
| 在建工程 | ---- | -26.29%9,146.73萬 | ---- | 19.38%1.65億 | ---- | -37.22%1.24億 | ---- | -53.37%1.38億 | ---- | 11.49%1.98億 |
| 無形資產 | 16.33%1.97億 | 7.78%1.86億 | -4.35%1.66億 | -4.17%1.67億 | -4.14%1.69億 | -3.89%1.72億 | -0.76%1.73億 | 10.45%1.74億 | 10.11%1.76億 | 10.15%1.79億 |
| 商譽 | 22.33%2.13億 | 22.33%2.13億 | -8.44%1.74億 | -8.44%1.74億 | -8.44%1.74億 | -8.44%1.74億 | -5.37%1.9億 | 36.25%1.9億 | 36.25%1.9億 | 36.25%1.9億 |
| 長期待攤費用 | 11.73%6,318.29萬 | 0.66%5,254.84萬 | 40.68%6,271萬 | 64.16%6,317.87萬 | 57.69%5,655.01萬 | 118.13%5,220.57萬 | 88.48%4,457.66萬 | 87.78%3,848.49萬 | 84.48%3,586.08萬 | 7.71%2,393.34萬 |
| 遞延所得稅資產 | 36.97%2,838.91萬 | 58.50%2,743.67萬 | -2.63%2,171.57萬 | -1.97%2,026.96萬 | -9.24%2,072.71萬 | -22.10%1,731.03萬 | -9.21%2,230.21萬 | -22.50%2,067.79萬 | 14.30%2,283.7萬 | 8.10%2,222.08萬 |
| 使用權資產 | 44.72%4,683.55萬 | 63.18%5,367.21萬 | 30.51%3,689.32萬 | 21.52%3,666.82萬 | 19.65%3,236.21萬 | 176.57%3,289.17萬 | 67.57%2,826.91萬 | 107.73%3,017.44萬 | 69.83%2,704.77萬 | -36.33%1,189.25萬 |
| 其他非流動資產 | 157.66%2,165.16萬 | 183.65%2,185.25萬 | -46.31%869.74萬 | -63.70%780.65萬 | -76.59%840.32萬 | -3.62%770.41萬 | 104.40%1,619.97萬 | 279.18%2,150.74萬 | 513.91%3,589.01萬 | 122.70%799.35萬 |
| 非流動資產合計 | 14.03%23.28億 | 16.88%22.96億 | 5.74%21.35億 | 8.05%20.85億 | 12.39%20.42億 | 15.49%19.65億 | 15.30%20.19億 | 17.28%19.3億 | 19.81%18.17億 | 17.22%17.01億 |
| 資產總計 | 12.44%73.01億 | 9.78%70.71億 | 6.93%67.5億 | 10.13%67.42億 | 11.86%64.93億 | 11.88%64.41億 | 14.44%63.13億 | 12.87%61.21億 | 15.62%58.04億 | 16.40%57.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 14.51%10.43億 | 8.32%8.76億 | 8.58%8.96億 | 29.86%10.04億 | 69.83%9.11億 | 56.73%8.09億 | 205.86%8.25億 | 84.44%7.73億 | 5.24%5.36億 | 5.19%5.16億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | -97.49%19.87萬 | -98.42%20.71萬 | -77.00%45.63萬 | -98.57%32.23萬 |
| 應付票據及應付帳款 | 32.04%16.87億 | 14.48%16.07億 | 17.04%15.28億 | 17.79%14.52億 | 16.25%12.78億 | 26.15%14.04億 | 5.37%13.06億 | 8.31%12.33億 | 6.11%10.99億 | 10.33%11.13億 |
| -應付票據 | 6.52%7.81億 | 11.31%7.2億 | 22.31%7.97億 | 19.90%7.38億 | 24.60%7.33億 | 14.76%6.47億 | -12.12%6.52億 | -6.20%6.15億 | 6.63%5.88億 | 5.43%5.63億 |
| -應付帳款 | 66.38%9.07億 | 17.18%8.87億 | 11.79%7.31億 | 15.69%7.14億 | 6.64%5.45億 | 37.82%7.57億 | 31.44%6.54億 | 28.03%6.18億 | 5.52%5.11億 | 15.86%5.5億 |
| 合同負債 | -54.73%3,179.35萬 | -34.72%4,290.68萬 | -56.44%3,117.57萬 | -50.26%3,274.31萬 | 12.74%7,022.68萬 | 10.61%6,572.84萬 | 21.27%7,156.8萬 | 45.50%6,582.52萬 | 25.43%6,228.88萬 | 20.50%5,942.13萬 |
| 預收款項 | -20.35%59.9萬 | -23.58%52.47萬 | --48.6萬 | --45.42萬 | --75.2萬 | --68.66萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 2.34%5,201.38萬 | 18.12%1.06億 | 3.56%7,830.47萬 | 2.34%6,360.16萬 | 5.58%5,082.63萬 | 10.48%9,011.74萬 | 15.65%7,560.98萬 | 14.99%6,214.96萬 | 11.67%4,813.92萬 | 16.64%8,157.09萬 |
| 應交稅費 | -33.90%2,267.89萬 | 21.25%3,655.46萬 | 88.98%2,467.88萬 | 46.12%2,911.89萬 | 134.74%3,431.15萬 | -4.67%3,014.92萬 | -31.45%1,305.89萬 | 49.42%1,992.79萬 | -30.71%1,461.68萬 | -14.19%3,162.72萬 |
| 其他應付款(含利息和股利) | 178.59%1,157.08萬 | 122.84%1,216.26萬 | 40.53%500.35萬 | 176.92%999.41萬 | 197.39%415.34萬 | -24.48%545.79萬 | 27.03%356.03萬 | 70.73%360.9萬 | -45.30%139.66萬 | 257.61%722.67萬 |
| -應付利息 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 122.84%1,216.26萬 | ---- | 176.92%999.41萬 | ---- | -24.48%545.79萬 | ---- | 70.73%360.9萬 | ---- | 257.61%722.67萬 |
| 一年內到期的非流動負債 | 0.87%1,596.11萬 | 24.77%1,886.04萬 | -2.65%1,514.24萬 | -74.96%962.38萬 | -49.28%1,582.3萬 | -46.53%1,511.65萬 | -51.15%1,555.5萬 | 490.60%3,843.05萬 | 98.21%3,119.87萬 | 70.25%2,827.04萬 |
| 其他流動負債 | -22.30%2,023.68萬 | 26.61%3,277.4萬 | 12.04%2,578.4萬 | -3.34%2,503.7萬 | 0.62%2,604.42萬 | 7.34%2,588.68萬 | -41.23%2,301.38萬 | -19.09%2,590.23萬 | -23.03%2,588.43萬 | -23.50%2,411.62萬 |
| 流動負債合計 | 20.32%28.85億 | 11.11%27.34億 | 11.69%26.06億 | 18.37%26.3億 | 31.79%23.98億 | 32.19%24.6億 | 34.55%23.33億 | 28.90%22.22億 | 6.20%18.2億 | 7.72%18.61億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1,400萬 | --1,400萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | --6,049.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --770萬 |
| 預計負債 | -8.62%799.74萬 | -14.26%760.8萬 | -12.96%782.83萬 | -0.06%854.38萬 | -7.39%875.17萬 | -10.51%887.36萬 | 0.07%899.41萬 | -7.04%854.88萬 | 9.94%944.99萬 | 14.13%991.6萬 |
| 遞延所得稅負債 | 15.55%1,471.45萬 | 30.43%1,573.99萬 | -2.78%1,369.5萬 | -25.15%1,127.81萬 | 0.03%1,273.42萬 | -4.35%1,206.75萬 | -6.58%1,408.69萬 | 25.54%1,506.71萬 | 88.46%1,272.98萬 | 6.57%1,261.58萬 |
| 長期遞延收益 | 85.13%7,274.33萬 | 100.92%6,907.02萬 | 176.42%5,781.72萬 | 119.08%4,730.25萬 | 76.47%3,929.22萬 | 49.85%3,437.75萬 | --2,091.62萬 | --2,159.14萬 | --2,226.6萬 | --2,294.11萬 |
| 租賃負債 | 47.68%3,719.13萬 | 46.86%4,052.66萬 | 30.92%2,819.79萬 | 15.74%2,782.43萬 | 15.81%2,518.32萬 | 281.57%2,759.57萬 | 114.14%2,153.84萬 | 160.20%2,404.04萬 | 95.06%2,174.48萬 | -45.16%723.21萬 |
| 非流動負債合計 | 140.97%2.07億 | 150.18%2.07億 | 64.09%1.08億 | 37.11%9,494.86萬 | 16.34%8,596.12萬 | 37.26%8,291.42萬 | 56.69%6,553.57萬 | 127.51%6,924.77萬 | 178.86%7,389.04萬 | 79.17%6,040.5萬 |
| 負債合計 | 24.49%30.92億 | 15.64%29.41億 | 13.12%27.14億 | 18.93%27.25億 | 31.19%24.84億 | 32.35%25.43億 | 35.08%23.99億 | 30.61%22.91億 | 8.83%18.93億 | 9.09%19.22億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%4.47億 | 40.00%4.47億 | 40.00%4.47億 | 40.00%4.47億 | 0.75%3.19億 | 0.75%3.19億 | 0.75%3.19億 | 0.75%3.19億 | 20.94%3.17億 | 20.94%3.17億 |
| 資本公積 | -6.63%15.75億 | -6.74%15.73億 | -7.14%15.6億 | -7.41%15.55億 | 1.22%16.87億 | 1.15%16.87億 | 0.79%16.8億 | -0.18%16.8億 | 3.09%16.66億 | 3.65%16.67億 |
| 盈餘公積 | 22.00%1.95億 | 21.98%1.95億 | -7.83%1.6億 | 3.02%1.6億 | 3.02%1.6億 | 3.02%1.6億 | 30.22%1.73億 | 16.51%1.55億 | 16.51%1.55億 | 16.51%1.55億 |
| 未分配利潤 | 5.17%13.56億 | 7.91%12.9億 | 8.29%12.91億 | 12.12%12.79億 | 5.65%12.89億 | 4.22%11.95億 | 7.99%11.92億 | 11.96%11.41億 | 16.88%12.2億 | 17.96%11.47億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -185.73%-419.51萬 | -71.75%-450.8萬 | -117.14%-98.52萬 | -75.74%205.99萬 | -58.60%489.34萬 | -125.71%-262.48萬 | 561.77%574.84萬 | 590.24%849.19萬 | 614.43%1,181.96萬 | 391.01%1,020.93萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 3.76%1,239.56萬 | 9.59%1,224.82萬 | 7.46%1,219.78萬 | 3.52%1,182.72萬 | 4.13%1,194.69萬 | 2.25%1,117.66萬 | -6.13%1,135.06萬 | -1.83%1,142.53萬 | 9.98%1,147.34萬 | 5.59%1,093.03萬 |
| 歸屬母公司所有者權益合計 | 3.14%35.8億 | 4.24%35.12億 | 2.58%34.68億 | 4.23%34.55億 | 2.66%34.71億 | 1.88%33.69億 | 4.58%33.81億 | 4.75%33.15億 | 10.24%33.82億 | 10.67%33.07億 |
| 少數股東權益 | 16.86%6.28億 | 16.89%6.17億 | 6.69%5.68億 | 8.97%5.62億 | 1.50%5.37億 | 0.01%5.28億 | 5.06%5.32億 | 2.17%5.15億 | 148.22%5.3億 | 169.82%5.28億 |
| 所有者權益（或股東權益）合計 | 4.98%42.08億 | 5.95%41.3億 | 3.14%40.36億 | 4.87%40.17億 | 2.50%40.09億 | 1.62%38.98億 | 4.64%39.14億 | 4.39%38.3億 | 19.22%39.11億 | 20.45%38.35億 |
| 負債和所有者權益(或股東權益)總計 | 12.44%73.01億 | 9.78%70.71億 | 6.93%67.5億 | 10.13%67.42億 | 11.86%64.93億 | 11.88%64.41億 | 14.44%63.13億 | 12.87%61.21億 | 15.62%58.04億 | 16.40%57.57億 |
| 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。
