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
龍磁科技 (300835)
- 141.83
- +20.68+17.07%
已收盤 05/22 15:00 (北京)
169.13億總市值100.87市盈率TTM
143.35最高價123.09最低價8.30萬手成交量123.58今開121.15昨收11.28億成交額9.99%換手率100.38市盈率(靜)1.19億總股本143.3552周最高13.54市淨率117.92億流通值31.9152周最低145.38漲停價8314.42萬流通股143.35歷史最高96.92跌停價16.72%振幅12.81歷史最低0.20股息TTM135.87平均價2.79萬手內盤0.14%股息率TTM100股每手4.56萬手外盤
龍磁科技 (300835) 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 | 15.04%1.62億 | -29.79%1.49億 | 9.65%1.87億 | -16.48%1.44億 | -45.53%1.41億 | 4.48%2.12億 | 14.72%1.71億 | 52.48%1.72億 | 118.02%2.58億 | 107.18%2.03億 |
| 交易性金融資產 | --7,332.88萬 | --7,332.88萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -97.82%11.12萬 |
| 應收票據及應收賬款 | 24.89%4.35億 | 12.81%4.42億 | 23.87%4.23億 | 6.01%4.08億 | 1.59%3.48億 | 8.92%3.92億 | 4.58%3.42億 | 27.65%3.85億 | 16.93%3.43億 | 31.63%3.6億 |
| -應收票據 | 41.60%2,362.35萬 | 15.31%1,593.99萬 | -56.58%1,594.21萬 | 51.02%2,408.22萬 | -61.60%1,668.29萬 | -31.67%1,382.31萬 | 264.59%3,671.87萬 | 4,009.82%1,594.61萬 | 23,162.07%4,344.36萬 | --2,023.09萬 |
| -應收賬款 | 24.04%4.11億 | 12.72%4.26億 | 33.55%4.07億 | 4.06%3.84億 | 10.76%3.32億 | 11.33%3.78億 | -3.69%3.05億 | 22.52%3.69億 | 2.18%2.99億 | 24.23%3.4億 |
| 其他應收款(含利息和股利) | -14.13%600.08萬 | 5.01%654.97萬 | -39.31%743.8萬 | -1.76%1,379.19萬 | -39.32%698.8萬 | -27.74%623.73萬 | 64.74%1,225.49萬 | 55.95%1,403.95萬 | 61.44%1,151.71萬 | 84.52%863.17萬 |
| -應收股利 | ---- | ---- | ---- | 42.98%521.64萬 | ---- | ---- | ---- | --364.83萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -17.47%857.56萬 | ---- | -27.74%623.73萬 | ---- | 15.43%1,039.13萬 | ---- | 84.52%863.17萬 |
| 預付款項 | 168.82%2,600.19萬 | 8.90%1,063.79萬 | -15.79%1,912.47萬 | 18.64%2,442.44萬 | -58.01%967.26萬 | 0.01%976.87萬 | 8.07%2,271.12萬 | 5.82%2,058.61萬 | -22.78%2,303.75萬 | -13.89%976.79萬 |
| 存貨 | 4.59%5.34億 | 13.94%5.1億 | 6.48%5.16億 | 12.71%4.93億 | 21.32%5.1億 | 4.36%4.48億 | 17.73%4.85億 | 3.19%4.37億 | -1.07%4.21億 | 30.70%4.29億 |
| 應收款項融資 | -17.39%2,005.38萬 | 62.54%2,286.23萬 | 27.94%2,236.34萬 | -5.88%1,878.82萬 | -4.79%2,427.62萬 | -21.57%1,406.59萬 | -47.33%1,747.94萬 | -6.08%1,996.24萬 | 0.25%2,549.64萬 | -18.25%1,793.47萬 |
| 劃分為持有待售的資產 | --1,304.22萬 | --1,304.22萬 | --646.46萬 | --646.46萬 | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 24.31%2,048.49萬 | 86.27%2,421.62萬 | 49.71%2,309.63萬 | 65.87%1,785.97萬 | 103.26%1,647.88萬 | 9.12%1,300.04萬 | 18.88%1,542.78萬 | -22.12%1,076.7萬 | -51.45%810.73萬 | -1.52%1,191.34萬 |
| 流動資產合計 | 22.03%12.89億 | 14.35%12.52億 | 13.15%12.05億 | 6.25%11.26億 | -3.05%10.56億 | 5.25%10.95億 | 10.72%10.65億 | 17.52%10.6億 | 18.53%10.9億 | 37.81%10.4億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 66.72%1.01億 | 26.36%7,179.29萬 | 39.02%7,393.26萬 | 61.68%8,744.4萬 | 13.79%6,051.45萬 | 6.38%5,681.4萬 | -1.96%5,318.15萬 | 1.36%5,408.57萬 | -3.79%5,318.03萬 | -2.95%5,340.55萬 |
| 其他非流動金融資產 | 8.45%3,924.14萬 | 8.45%3,924.15萬 | 4.28%3,548.63萬 | 5.27%3,582.44萬 | 5.80%3,618.53萬 | 5.80%3,618.51萬 | -7.74%3,403.06萬 | 26.56%3,402.99萬 | 102.53%3,420.17萬 | 102.52%3,420.06萬 |
| 投資性房地產 | -28.36%35.55萬 | -38.78%35.55萬 | -27.90%35.55萬 | -58.48%23.98萬 | 175.86%49.62萬 | -36.77%58.07萬 | -59.85%49.3萬 | -46.89%57.75萬 | -84.65%17.99萬 | -26.89%91.84萬 |
| 固定資產 | ---- | ---- | ---- | 15.64%7.89億 | ---- | 6.59%7.35億 | ---- | 3.20%6.82億 | ---- | 17.97%6.89億 |
| 在建工程 | ---- | ---- | ---- | 26.87%1.42億 | ---- | 103.66%1.66億 | ---- | 37.86%1.12億 | ---- | -28.61%8,145.96萬 |
| 無形資產 | -22.10%6,074.3萬 | -21.00%6,180.25萬 | -6.59%6,969.24萬 | -5.50%7,078.45萬 | 13.85%7,797.13萬 | 9.03%7,822.93萬 | 2.85%7,461.21萬 | 1.99%7,490.49萬 | -6.33%6,848.58萬 | 37.88%7,175.24萬 |
| 商譽 | -45.21%5,184.33萬 | -45.21%5,184.33萬 | -17.24%9,461.58萬 | -17.24%9,461.58萬 | -17.24%9,461.58萬 | -17.24%9,461.58萬 | 13.85%1.14億 | 13.85%1.14億 | 13.85%1.14億 | --1.14億 |
| 長期待攤費用 | 26.70%499.99萬 | 5.43%374.86萬 | 0.53%424.71萬 | -18.52%382.41萬 | -22.70%394.62萬 | -34.10%355.56萬 | 26.84%422.49萬 | 25.45%469.35萬 | 37.97%510.52萬 | 55.63%539.51萬 |
| 遞延所得稅資產 | -17.11%636.92萬 | -20.43%628.05萬 | -45.35%826.86萬 | -44.25%844.35萬 | -38.30%768.38萬 | -45.34%789.33萬 | 126.18%1,513.1萬 | 131.00%1,514.64萬 | 92.57%1,245.38萬 | 154.56%1,444.15萬 |
| 使用權資產 | -35.22%291.24萬 | -34.89%328.57萬 | -39.72%338.79萬 | -36.63%394.18萬 | -38.70%449.6萬 | -34.50%504.63萬 | 11.22%562.05萬 | 14.90%622萬 | 1.98%733.49萬 | 54.36%770.43萬 |
| 其他非流動資產 | 402.22%5,576.5萬 | 306.29%3,109.01萬 | 65.76%2,470.99萬 | 48.96%2,233.99萬 | 4,510.47%1,110.37萬 | -1.84%765.22萬 | 75.79%1,490.69萬 | 29.10%1,499.71萬 | -98.31%24.08萬 | -88.36%779.53萬 |
| 非流動資產合計 | 13.15%13.56億 | 9.08%12.99億 | 14.01%12.91億 | 13.05%12.58億 | 11.57%11.98億 | 10.22%11.91億 | 8.80%11.32億 | 8.62%11.13億 | 8.52%10.74億 | 19.45%10.81億 |
| 資產總計 | 17.31%26.45億 | 11.60%25.51億 | 13.59%24.96億 | 9.74%23.84億 | 4.21%22.55億 | 7.78%22.86億 | 9.72%21.97億 | 12.79%21.73億 | 13.34%21.64億 | 27.80%21.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 31.40%7.7億 | 32.07%7.01億 | 143.42%7.14億 | 86.75%6.52億 | 58.20%5.86億 | 162.96%5.31億 | 30.43%2.93億 | 28.28%3.49億 | 7.74%3.71億 | -28.96%2.02億 |
| 應付票據及應付帳款 | 11.19%2.37億 | -8.91%2.45億 | 13.35%2.31億 | 29.72%2.19億 | 54.29%2.13億 | 59.58%2.69億 | 37.09%2.04億 | 3.32%1.69億 | -27.38%1.38億 | 49.61%1.69億 |
| -應付票據 | -18.45%3,303.35萬 | 45.80%5,903.35萬 | 214.24%5,400萬 | 427.45%3,800萬 | 1,005.28%4,050.83萬 | 386.63%4,048.82萬 | --1,718.44萬 | --720.45萬 | --366.5萬 | --832.02萬 |
| -應付帳款 | 18.16%2.04億 | -18.60%1.86億 | -5.15%1.77億 | 12.00%1.81億 | 28.34%1.72億 | 42.60%2.29億 | 25.53%1.87億 | -1.08%1.62億 | -29.31%1.34億 | 42.22%1.6億 |
| 合同負債 | 94.37%643.85萬 | -11.94%335.18萬 | -35.15%308.38萬 | -50.12%544.99萬 | -68.83%331.24萬 | -40.65%380.64萬 | -35.33%475.53萬 | 54.39%1,092.63萬 | 38.30%1,062.82萬 | 49.48%641.37萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -14.51%1,261.53萬 | -1.12%2,585萬 | -15.92%2,019.87萬 | -20.77%1,857.93萬 | -22.34%1,475.63萬 | -4.49%2,614.24萬 | 33.82%2,402.45萬 | 70.45%2,344.95萬 | -0.56%1,900.23萬 | 12.57%2,737萬 |
| 應交稅費 | 13.30%1,206.7萬 | -30.94%1,037.79萬 | 16.94%1,132.32萬 | 4.29%1,191.91萬 | 66.77%1,065.07萬 | 24.46%1,502.82萬 | 36.67%968.31萬 | 55.57%1,142.84萬 | -36.97%638.64萬 | 91.66%1,207.48萬 |
| 其他應付款(含利息和股利) | -59.56%1,364.29萬 | -58.79%1,399.84萬 | -30.61%2,732.83萬 | -39.68%3,444.11萬 | -27.28%3,373.46萬 | -19.24%3,396.66萬 | 4.13%3,938.23萬 | 44.83%5,709.55萬 | 600.23%4,638.92萬 | 716.92%4,206萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,351.33萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 2.56%3,444.11萬 | ---- | -19.24%3,396.66萬 | ---- | -14.81%3,358.21萬 | ---- | 716.92%4,206萬 |
| 劃分為持有待售的負債 | --2,265.77萬 | --1,761.84萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | 69.36%4,039.84萬 | 1.67%8,325.76萬 | -71.13%2,370.05萬 | -68.52%2,453.6萬 | -69.45%2,385.32萬 | 187.25%8,189.29萬 | 16,677.45%8,208.2萬 | 1,257.60%7,793.14萬 | 3,236.46%7,808.49萬 | 192.83%2,850.91萬 |
| 其他流動負債 | --173.27萬 | -73.91%263.04萬 | --0 | -99.99%1.12萬 | ---- | -96.13%1,008.08萬 | 19.97%2.4億 | -28.66%1.6億 | -28.40%1.51億 | 73.21%2.6億 |
| 流動負債合計 | 26.10%11.17億 | 13.64%11.03億 | 14.91%10.31億 | 12.47%9.66億 | 8.04%8.86億 | 29.91%9.7億 | 39.23%8.97億 | 17.13%8.59億 | 3.73%8.2億 | 25.19%7.47億 |
| 非流動負債 | ||||||||||
| 長期借款 | -17.22%1.42億 | -28.17%1.07億 | 22.29%1.6億 | 16.65%1.68億 | 19.54%1.72億 | -25.39%1.49億 | -44.22%1.31億 | 45.33%1.44億 | 569.68%1.44億 | 1,242.42%2億 |
| 預計負債 | 25.24%583.44萬 | 21.86%536.93萬 | 4.36%568.62萬 | 3.67%506.27萬 | 18.18%465.85萬 | 11.78%440.62萬 | 155.59%544.86萬 | 129.08%488.34萬 | 84.91%394.18萬 | --394.18萬 |
| 遞延所得稅負債 | 31.45%2,243.95萬 | 33.55%2,243.95萬 | -52.49%1,305.19萬 | -52.30%1,314.38萬 | -36.11%1,707.05萬 | -38.80%1,680.29萬 | 5.03%2,747.19萬 | 5.00%2,755.41萬 | 1.79%2,671.72萬 | 9.71%2,745.74萬 |
| 長期遞延收益 | 38.63%5,041.6萬 | 39.03%5,176.88萬 | 36.84%4,760.37萬 | 1.47%3,580.71萬 | 0.81%3,636.64萬 | 3.04%3,723.7萬 | 32.75%3,478.88萬 | 46.24%3,528.92萬 | 47.02%3,607.31萬 | 42.18%3,613.85萬 |
| 租賃負債 | -46.15%149.46萬 | -39.63%199.1萬 | -61.17%207.21萬 | -56.85%242.79萬 | -53.60%277.58萬 | -38.03%329.79萬 | 70.53%533.69萬 | 48.97%562.68萬 | 23.67%598.22萬 | 96.19%532.16萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -4.42%2.22億 | -10.54%1.89億 | 12.04%2.29億 | 3.23%2.24億 | 7.51%2.33億 | -22.68%2.11億 | -30.23%2.04億 | 39.89%2.17億 | 173.25%2.16億 | 301.09%2.73億 |
| 負債合計 | 19.75%13.39億 | 9.32%12.92億 | 14.38%12.6億 | 10.60%11.9億 | 7.93%11.18億 | 15.83%11.82億 | 17.55%11.01億 | 21.11%10.76億 | 19.17%10.36億 | 53.44%10.2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.10%1.19億 | -0.10%1.19億 | -0.10%1.19億 | 0.00%1.19億 | -0.64%1.19億 | -0.64%1.19億 | -0.64%1.19億 | -0.64%1.19億 | 0.00%1.2億 | 0.00%1.2億 |
| 資本公積 | 0.34%2.26億 | 0.62%2.26億 | 0.75%2.26億 | 1.93%2.27億 | -3.84%2.25億 | -3.60%2.25億 | -3.91%2.24億 | -3.21%2.23億 | -5.60%2.34億 | -6.16%2.33億 |
| 盈餘公積 | 17.75%6,347.73萬 | 17.75%6,347.73萬 | 10.12%5,390.8萬 | 10.12%5,390.8萬 | 10.12%5,390.8萬 | 10.12%5,390.8萬 | 5.53%4,895.31萬 | 5.53%4,895.31萬 | 5.53%4,895.31萬 | 5.53%4,895.31萬 |
| 未分配利潤 | 17.51%9.04億 | 18.32%8.77億 | 15.91%8.51億 | 14.80%8.03億 | 11.65%7.69億 | 12.54%7.41億 | 12.55%7.34億 | 12.45%7億 | 10.07%6.89億 | 7.80%6.58億 |
| 減:庫存股 | -9.89%8,942.88萬 | -9.89%8,942.88萬 | -9.89%8,942.88萬 | 67.17%9,924.38萬 | 202.86%9,924.38萬 | 202.86%9,924.38萬 | 202.86%9,924.38萬 | 81.17%5,936.78萬 | -35.45%3,276.92萬 | -35.45%3,276.92萬 |
| 其他綜合收益 | 86.27%4,855.63萬 | 34.07%2,896.14萬 | 61.93%3,353.84萬 | 186.50%4,933.99萬 | 39.65%2,606.8萬 | -4.72%2,160.22萬 | -15.08%2,071.23萬 | -38.62%1,722.14萬 | -24.35%1,866.64萬 | 13.07%2,267.15萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| 歸屬母公司所有者權益合計 | 16.19%12.72億 | 15.43%12.25億 | 13.93%11.94億 | 10.01%11.54億 | 1.52%10.95億 | 1.03%10.61億 | 0.42%10.48億 | 3.39%10.49億 | 6.28%10.78億 | 5.58%10.5億 |
| 少數股東權益 | -18.74%3,391.74萬 | -19.83%3,465.95萬 | -11.89%4,202.38萬 | -15.48%4,106.74萬 | -15.08%4,174.11萬 | -14.45%4,323.28萬 | 118.40%4,769.51萬 | 101.30%4,859.06萬 | 97.69%4,915.23萬 | --5,053.7萬 |
| 所有者權益（或股東權益）合計 | 14.91%13.06億 | 14.05%12.6億 | 12.80%12.36億 | 8.89%11.95億 | 0.80%11.37億 | 0.32%11.04億 | 2.84%10.96億 | 5.67%10.97億 | 8.46%11.28億 | 10.67%11.01億 |
| 負債和所有者權益(或股東權益)總計 | 17.31%26.45億 | 11.60%25.51億 | 13.59%24.96億 | 9.74%23.84億 | 4.21%22.55億 | 7.78%22.86億 | 9.72%21.97億 | 12.79%21.73億 | 13.34%21.64億 | 27.80%21.21億 |
| 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。
