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
朗新科技 (300682)
- 14.28
- -0.40-2.72%
已收盤 04/27 15:00 (北京)
153.97億總市值297.50市盈率TTM
14.84最高價14.23最低價26.74萬手成交量14.83今開14.68昨收3.86億成交額2.59%換手率147.22市盈率(靜)10.78億總股本27.6452周最高2.29市淨率147.27億流通值13.1752周最低17.62漲停價10.31億流通股41.67歷史最高11.74跌停價4.16%振幅3.41歷史最低0.25股息TTM14.42平均價15.08萬手內盤1.75%股息率TTM100股每手11.16萬手外盤
朗新科技 (300682) 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 | -29.89%12.82億 | -4.48%18.41億 | 8.48%14.36億 | 29.95%12.75億 | 27.25%18.29億 | 25.81%19.27億 | -14.36%13.24億 | -50.53%9.81億 | -36.86%14.37億 | -35.34%15.32億 |
| 交易性金融資產 | --2.84億 | --1.36億 | --5,000萬 | 2,627.27%1.5億 | ---- | ---- | ---- | --550萬 | 298.23%900萬 | ---- |
| 應收票據及應收賬款 | -6.63%17億 | -10.80%20.1億 | -9.61%15.89億 | -9.04%17.57億 | -25.33%18.21億 | -1.21%22.54億 | -15.84%17.58億 | -14.87%19.31億 | 25.18%24.39億 | 5.01%22.81億 |
| -應收票據 | -73.27%1,060.31萬 | -53.26%1,554.75萬 | -56.98%1,972.76萬 | -52.68%2,074.3萬 | -66.04%3,967.2萬 | -61.93%3,326.71萬 | -25.10%4,585.77萬 | -49.43%4,383.45萬 | 46.17%1.17億 | -40.99%8,737.45萬 |
| -應收賬款 | -5.14%16.9億 | -10.16%19.95億 | -8.34%15.69億 | -8.03%17.36億 | -23.28%17.81億 | 1.21%22.2億 | -15.56%17.12億 | -13.49%18.87億 | 24.28%23.22億 | 8.38%21.94億 |
| 其他應收款(含利息和股利) | 30.30%1.2億 | 0.46%8,592.15萬 | -33.71%7,739.09萬 | -21.47%8,611.74萬 | -18.34%9,176.3萬 | -23.64%8,553萬 | 34.00%1.17億 | 34.71%1.1億 | 25.98%1.12億 | -24.43%1.12億 |
| -應收股利 | ---- | --400萬 | ---- | --105萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -22.43%8,506.74萬 | ---- | -23.64%8,553萬 | ---- | 34.71%1.1億 | ---- | -23.61%1.12億 |
| 合同資產 | -9.47%10.93億 | -6.02%11.24億 | -26.62%13.52億 | -18.46%12.55億 | -1.49%12.07億 | -31.88%11.95億 | 2.72%18.43億 | 4.99%15.39億 | -30.05%12.25億 | -0.21%17.55億 |
| 預付款項 | 0.08%1.62億 | 19.43%1.72億 | 4.69%2.15億 | -10.01%1.61億 | -9.67%1.62億 | 25.02%1.44億 | 21.47%2.05億 | 25.92%1.79億 | 102.99%1.79億 | 68.95%1.15億 |
| 存貨 | -14.09%1.98億 | -63.34%3,349.67萬 | -12.37%3.77億 | -44.57%2.7億 | -46.75%2.3億 | -54.90%9,136.88萬 | 10.41%4.3億 | 21.12%4.87億 | 9.57%4.32億 | -26.35%2.03億 |
| 應收款項融資 | 90.40%2,116.82萬 | -77.20%530.23萬 | --661.43萬 | --1,788.44萬 | --1,111.8萬 | --2,325.88萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -10.00%1,564.07萬 | -10.00%1,564.07萬 | --1,737.85萬 | 247.57%1,737.85萬 | 247.57%1,737.85萬 | 247.57%1,737.85萬 | ---- | --500萬 | --500萬 | --500萬 |
| 其他流動資產 | -0.25%3,900萬 | -20.16%3,971.37萬 | -18.38%3,982.71萬 | -2.98%4,035.7萬 | -5.21%3,909.84萬 | 20.89%4,973.88萬 | 76.08%4,879.76萬 | 5.06%4,159.76萬 | 1.88%4,124.74萬 | -0.89%4,114.52萬 |
| 流動資產合計 | -9.14%49.14億 | -5.61%54.63億 | -9.87%51.59億 | -4.73%50.29億 | -8.03%54.08億 | -4.24%57.88億 | -6.33%57.25億 | -17.29%52.79億 | -10.78%58.8億 | -11.55%60.44億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -29.75%9,673.65萬 | -18.64%1.13億 | -5.22%1.2億 | 61.47%1.34億 | 20.24%1.38億 | -6.37%1.38億 | -23.53%1.27億 | -58.08%8,279.25萬 | -41.55%1.15億 | 0.59%1.48億 |
| 其他非流動金融資產 | -1.42%3億 | -1.42%3億 | -31.53%3.04億 | -11.63%3.04億 | -11.63%3.04億 | -10.69%3.04億 | 24.12%4.44億 | -3.84%3.44億 | -3.84%3.44億 | -4.85%3.4億 |
| 長期股權投資 | -18.23%2.15億 | -9.05%2.26億 | 17.03%2.55億 | 15.35%2.6億 | 8.23%2.63億 | 2.51%2.48億 | 0.11%2.17億 | 2.54%2.25億 | 15.09%2.43億 | 8.92%2.42億 |
| 固定資產 | ---- | ---- | ---- | 91.09%10.34億 | ---- | 9.45%5.63億 | ---- | 23.76%5.41億 | ---- | 12.77%5.14億 |
| 在建工程 | ---- | ---- | ---- | -92.87%2,921.15萬 | ---- | 105.46%4.62億 | ---- | 291.12%4.09億 | ---- | 135.02%2.25億 |
| 無形資產 | -2.52%9,758.2萬 | -1.02%9,933.12萬 | -7.40%9,883.74萬 | -9.54%9,909.95萬 | -11.41%1億 | -13.64%1億 | -9.07%1.07億 | -9.78%1.1億 | -10.25%1.13億 | -12.15%1.16億 |
| 開發支出 | 181.31%1,158.37萬 | 246.61%950.42萬 | 95.99%753.31萬 | 147.07%564.24萬 | 356.64%411.78萬 | --274.2萬 | --384.36萬 | --228.37萬 | --90.18萬 | ---- |
| 商譽 | 0.00%11.5億 | 0.00%11.5億 | -12.95%11.5億 | -12.95%11.5億 | -12.95%11.5億 | -12.95%11.5億 | -1.15%13.21億 | -1.15%13.21億 | -1.14%13.21億 | -1.14%13.21億 |
| 長期待攤費用 | 51.10%2,798.77萬 | 50.57%2,783.88萬 | 17.21%2,378.43萬 | -19.29%1,709.74萬 | -13.16%1,852.23萬 | -21.61%1,848.88萬 | -23.74%2,029.27萬 | -25.41%2,118.31萬 | -30.48%2,133.03萬 | -25.20%2,358.45萬 |
| 遞延所得稅資產 | -24.43%3,740.02萬 | -24.52%3,693.76萬 | -71.79%5,089.38萬 | -71.36%5,070.5萬 | -67.10%4,949.12萬 | -67.53%4,893.71萬 | 45.60%1.8億 | 43.21%1.77億 | 60.34%1.5億 | 62.30%1.51億 |
| 使用權資產 | 99.85%8,596.95萬 | 96.37%9,710.72萬 | 78.51%8,968.95萬 | 95.26%9,536.45萬 | -20.40%4,301.66萬 | -9.24%4,945.22萬 | -15.94%5,024.33萬 | -4.98%4,883.96萬 | -9.55%5,403.8萬 | 5.66%5,448.59萬 |
| 其他非流動資產 | 14.05%6.93億 | -48.73%4.72億 | -50.96%4.31億 | -43.85%5.03億 | -21.74%6.07億 | 15.11%9.2億 | 183.75%8.8億 | --8.96億 | --7.76億 | --7.99億 |
| 非流動資產合計 | -0.55%37.03億 | -11.79%35.33億 | -18.58%35.72億 | -11.88%36.82億 | -4.88%37.24億 | 1.80%40.05億 | 32.11%43.87億 | 39.18%41.78億 | 31.40%39.15億 | 33.48%39.34億 |
| 資產總計 | -5.64%86.18億 | -8.14%89.96億 | -13.65%87.32億 | -7.89%87.11億 | -6.77%91.32億 | -1.86%97.93億 | 7.21%101.12億 | 0.77%94.57億 | 2.35%97.96億 | 2.02%99.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -83.89%4,704.58萬 | -82.43%6,366.43萬 | -77.95%7,853.7萬 | 241.44%4,742.78萬 | 178.39%2.92億 | 5,145.74%3.62億 | 90.03%3.56億 | -93.34%1,389.04萬 | -67.87%1.05億 | -97.88%690.78萬 |
| 應付票據及應付帳款 | -5.49%7.57億 | -20.07%9.61億 | -14.02%6.65億 | -9.81%7.17億 | 2.89%8.01億 | 20.51%12.02億 | 28.35%7.73億 | 22.86%7.95億 | 6.52%7.78億 | 5.23%9.97億 |
| -應付票據 | -61.77%94.86萬 | -28.25%134.82萬 | -63.50%71.94萬 | -43.68%106.79萬 | 10.38%248.15萬 | -11.50%187.92萬 | 39.74%197.12萬 | 29.47%189.6萬 | 24.35%224.81萬 | 486.29%212.34萬 |
| -應付帳款 | -5.32%7.56億 | -20.06%9.59億 | -13.90%6.64億 | -9.73%7.16億 | 2.87%7.98億 | 20.58%12億 | 28.33%7.71億 | 22.84%7.93億 | 6.48%7.76億 | 5.05%9.95億 |
| 合同負債 | 36.71%1.51億 | 4.83%1.29億 | -17.22%1.95億 | -8.95%1.37億 | -16.71%1.1億 | 18.41%1.23億 | 29.45%2.35億 | 1.31%1.5億 | -23.63%1.32億 | 21.67%1.04億 |
| 應付職工薪酬 | 9.37%2.12億 | 2.30%3.16億 | -9.88%2.24億 | -10.92%1.89億 | -7.84%1.94億 | -8.99%3.09億 | -4.69%2.48億 | -0.36%2.13億 | 9.94%2.1億 | 18.81%3.39億 |
| 應交稅費 | 50.64%1.02億 | 3.30%7,964.19萬 | 3.23%8,143.7萬 | -16.53%6,454.06萬 | -29.23%6,785.68萬 | -25.16%7,709.46萬 | -21.93%7,889.25萬 | -15.22%7,732.19萬 | 44.88%9,587.94萬 | 12.39%1.03億 |
| 其他應付款(含利息和股利) | -76.73%4,067.73萬 | -82.87%4,897.62萬 | -51.66%3,367.28萬 | 152.07%1.69億 | -23.77%1.75億 | 20.89%2.86億 | 47.16%6,966.49萬 | 3.41%6,706.76萬 | 193.99%2.29億 | 126.66%2.36億 |
| -其他應付款 | ---- | ---- | ---- | 152.07%1.69億 | ---- | 20.89%2.86億 | ---- | 3.41%6,706.76萬 | ---- | 126.66%2.36億 |
| 一年內到期的非流動負債 | 66.69%7,932.01萬 | 12.17%7,157.7萬 | 78.10%7,358.67萬 | 84.44%7,433.95萬 | 46.01%4,758.49萬 | 51.71%6,381.15萬 | -39.21%4,131.73萬 | -23.50%4,030.57萬 | -41.83%3,258.91萬 | -25.37%4,206.16萬 |
| 其他流動負債 | 0.42%9,123.95萬 | 20.58%1.11億 | -1.53%1.03億 | 25.36%1億 | 18.37%9,085.4萬 | 0.84%9,236.08萬 | 2.41%1.05億 | -18.07%8,006.4萬 | 19.22%7,675.37萬 | 10.06%9,158.89萬 |
| 流動負債合計 | -16.76%14.8億 | -29.20%17.81億 | -23.79%14.54億 | 4.35%14.99億 | 7.08%17.78億 | 30.96%25.16億 | 23.01%19.08億 | -5.73%14.37億 | -1.54%16.6億 | -3.04%19.21億 |
| 非流動負債 | ||||||||||
| 長期借款 | 15.09%6.56億 | 36.05%6.45億 | 34.67%6.61億 | 55.71%6.56億 | 44.64%5.7億 | 74.56%4.74億 | 95.51%4.91億 | 57.63%4.21億 | 47.52%3.94億 | 19.48%2.71億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | -89.94%58.28萬 | -74.80%196.71萬 | -81.34%262.92萬 | -83.53%221.45萬 |
| 遞延所得稅負債 | -47.17%172.61萬 | -26.66%161.39萬 | -74.79%220.88萬 | -80.07%176.92萬 | -62.84%326.75萬 | -75.12%220.06萬 | -29.07%876.14萬 | -27.64%887.7萬 | -28.77%879.36萬 | -29.17%884.55萬 |
| 長期遞延收益 | 15.96%1.4億 | 17.25%1.45億 | -14.96%1.1億 | -13.92%1.14億 | -9.29%1.21億 | 8.12%1.24億 | 79.87%1.29億 | 78.85%1.32億 | 70.14%1.33億 | 27.75%1.14億 |
| 租賃負債 | 203.43%6,086.29萬 | 175.23%7,089.19萬 | 228.88%6,276.58萬 | 214.88%6,632.72萬 | -32.40%2,005.81萬 | 30.37%2,575.74萬 | 22.32%1,908.49萬 | -3.93%2,106.46萬 | 17.15%2,967.33萬 | 2.82%1,975.73萬 |
| 其他非流動負債 | -99.32%68.5萬 | -99.31%69.23萬 | -99.31%70.65萬 | 4,255.48%1.01億 | 4,224.73%1.01億 | 2,522.24%1.01億 | 2,591.01%1.02億 | -39.13%231.23萬 | -43.40%232.91萬 | -6.76%384.21萬 |
| 非流動負債合計 | 5.46%8.59億 | 18.81%8.63億 | 11.45%8.37億 | 59.68%9.38億 | 42.80%8.15億 | 72.69%7.26億 | 108.30%7.51億 | 51.88%5.88億 | -21.04%5.7億 | -51.83%4.21億 |
| 負債合計 | -9.78%23.39億 | -18.44%26.44億 | -13.84%22.91億 | 20.41%24.37億 | 16.22%25.92億 | 38.46%32.42億 | 39.09%26.58億 | 5.93%20.24億 | -7.39%22.31億 | -17.96%23.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.19%10.78億 | -0.67%10.78億 | -0.49%10.8億 | -0.49%10.8億 | -0.49%10.8億 | -1.02%10.86億 | -1.03%10.86億 | -1.03%10.86億 | 1.04%10.86億 | 3.37%10.97億 |
| 資本公積 | -4.75%27.86億 | -3.47%27.86億 | -7.85%28.35億 | -7.60%28.36億 | -4.26%29.24億 | -11.62%28.86億 | -5.40%30.76億 | -4.83%30.69億 | 6.54%30.55億 | 22.49%32.65億 |
| 盈餘公積 | 21.07%4.09億 | 21.07%4.09億 | 5.84%3.38億 | 5.84%3.38億 | 5.84%3.38億 | 5.84%3.38億 | 24.41%3.19億 | 24.41%3.19億 | 24.41%3.19億 | 24.41%3.19億 |
| 未分配利潤 | -9.66%27.04億 | -7.88%27.55億 | -17.48%28.22億 | -16.60%27.49億 | -15.51%29.94億 | -16.06%29.9億 | 5.99%34.19億 | 6.07%32.96億 | 13.35%35.43億 | 14.70%35.63億 |
| 減:庫存股 | ---- | ---- | -73.19%5,099.98萬 | 160.08%1.33億 | -31.41%1.33億 | -35.71%2.72億 | -14.15%1.9億 | -68.16%5,099.98萬 | 20.75%1.93億 | 164.03%4.23億 |
| 其他綜合收益 | -19.75%-2.51億 | -12.34%-2.35億 | -3.00%-2.27億 | 19.23%-2.14億 | 9.95%-2.1億 | -4.71%-2.09億 | -21.59%-2.21億 | -76.47%-2.65億 | -53.70%-2.33億 | 0.43%-2億 |
| 歸屬母公司所有者權益合計 | -3.83%67.26億 | -0.38%67.93億 | -9.26%67.96億 | -10.70%66.57億 | -7.69%69.94億 | -10.53%68.18億 | 0.82%74.89億 | 1.07%74.54億 | 7.24%75.77億 | 11.87%76.21億 |
| 少數股東權益 | 1.48%-4.47億 | -64.90%-4.41億 | -884.31%-3.55億 | -1,714.21%-3.83億 | -3,859.00%-4.54億 | -1,797.37%-2.67億 | -139.03%-3,606.27萬 | -121.42%-2,108.96萬 | -111.79%-1,146.05萬 | -86.17%1,575.53萬 |
| 所有者權益（或股東權益）合計 | -3.99%62.79億 | -3.04%63.52億 | -13.58%64.41億 | -15.60%62.74億 | -13.55%65.4億 | -14.22%65.51億 | -0.90%74.53億 | -0.55%74.33億 | 5.62%75.65億 | 10.26%76.37億 |
| 負債和所有者權益(或股東權益)總計 | -5.64%86.18億 | -8.14%89.96億 | -13.65%87.32億 | -7.89%87.11億 | -6.77%91.32億 | -1.86%97.93億 | 7.21%101.12億 | 0.77%94.57億 | 2.35%97.96億 | 2.02%99.78億 |
| 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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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。
