Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
朗特智能 (300916)
- 31.28
- +0.13+0.42%
已收盤 04/17 15:00 (北京)
45.24億總市值33.17市盈率TTM
31.75最高價30.68最低價3.02萬手成交量31.15今開31.15昨收9385.74萬成交額3.23%換手率29.34市盈率(靜)1.45億總股本49.5052周最高3.31市淨率29.22億流通值25.8152周最低37.38漲停價9342.52萬流通股55.77歷史最高24.92跌停價3.44%振幅11.13歷史最低0.40股息TTM31.12平均價1.16萬手內盤1.28%股息率TTM100股每手1.62萬手外盤
朗特智能 (300916) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 70.24%9.61億 | 50.33%8.38億 | 18.35%7.75億 | 8.37%7.83億 | 42.48%5.65億 | 3.98%5.57億 | 30.14%6.54億 | 19.76%7.23億 | 4.04%3.96億 | 4.03%5.36億 |
| 交易性金融資產 | -47.33%2.4億 | -15.13%2.84億 | -24.64%3.28億 | 9.92%3.71億 | -19.65%4.56億 | -5.97%3.35億 | 41.12%4.35億 | 41.11%3.37億 | 13.42%5.68億 | -2.43%3.56億 |
| 應收票據及應收賬款 | 3.45%4.45億 | -9.40%5.18億 | 4.26%4.66億 | 4.68%4.6億 | 32.67%4.3億 | 60.20%5.72億 | 36.36%4.47億 | 26.94%4.39億 | 1.30%3.24億 | 78.35%3.57億 |
| -應收票據 | 25.49%1,053.53萬 | 71.20%845萬 | 163.16%1,409.07萬 | 171.66%5,465.71萬 | 150.97%839.52萬 | 64.76%493.58萬 | 9.83%535.44萬 | 501.61%2,011.98萬 | -68.67%334.51萬 | -34.19%299.57萬 |
| -應收賬款 | 3.01%4.34億 | -10.10%5.1億 | 2.33%4.52億 | -3.33%4.05億 | 31.44%4.22億 | 60.17%5.67億 | 36.76%4.42億 | 22.31%4.19億 | 3.71%3.21億 | 80.97%3.54億 |
| 其他應收款(含利息和股利) | 67.63%1,437.38萬 | 18.09%1,419萬 | 168.14%1,832.04萬 | 39.78%860.74萬 | 27.86%857.48萬 | 15.97%1,201.66萬 | -39.52%683.25萬 | -55.61%615.81萬 | -39.49%670.63萬 | 99.80%1,036.18萬 |
| -其他應收款 | ---- | 18.09%1,419萬 | ---- | ---- | ---- | 15.97%1,201.66萬 | ---- | -55.61%615.81萬 | ---- | 99.80%1,036.18萬 |
| 預付款項 | 21.46%661.86萬 | -57.25%239.26萬 | -79.84%124.15萬 | -45.48%279.79萬 | 80.96%544.94萬 | -40.01%559.67萬 | -69.73%615.84萬 | -30.58%513.17萬 | -76.04%301.13萬 | -32.16%932.86萬 |
| 存貨 | 25.40%1.28億 | -16.50%9,898.79萬 | -12.99%1.06億 | -5.30%1.07億 | -4.41%1.02億 | 10.25%1.19億 | 19.73%1.22億 | 33.22%1.13億 | -24.02%1.07億 | -37.06%1.08億 |
| 應收款項融資 | --237.92萬 | --96.25萬 | --167.29萬 | --244.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 325.97%3,393.05萬 | 134.94%2,355.88萬 | -22.43%1,059.71萬 | -64.29%779.01萬 | 0.16%796.54萬 | 164.17%1,002.76萬 | 63.37%1,366.07萬 | 95.61%2,181.69萬 | -57.89%795.29萬 | -83.36%379.59萬 |
| 流動資產合計 | 16.31%18.32億 | 10.55%17.8億 | 1.26%17.06億 | 5.90%17.43億 | 11.49%15.75億 | 16.68%16.11億 | 31.56%16.85億 | 26.01%16.46億 | 2.02%14.13億 | 6.75%13.8億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -51.28%725.66萬 | -53.12%1,164.32萬 | -53.12%1,164.32萬 | -67.39%989.32萬 | -63.27%1,489.32萬 | -30.13%2,483.83萬 | -30.13%2,483.83萬 | -14.65%3,033.83萬 | 37.23%4,054.68萬 | 540.85%3,554.68萬 |
| 其他非流動金融資產 | 26.23%3,058.63萬 | 1.90%2,468.95萬 | 1.21%2,469.43萬 | 1.71%2,481.62萬 | --2,422.99萬 | --2,422.99萬 | --2,439.96萬 | --2,439.96萬 | ---- | ---- |
| 長期股權投資 | -20.30%662.5萬 | 73.51%586.25萬 | --645.49萬 | --747.83萬 | --831.25萬 | --337.88萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -0.34%1.03億 | ---- | ---- | ---- | -14.50%1.03億 | ---- | -13.69%1.12億 | ---- | 30.38%1.21億 |
| 在建工程 | ---- | 691,163.27%1.13億 | ---- | ---- | ---- | -92.97%1.63萬 | ---- | -89.91%4.71萬 | ---- | -64.08%23.2萬 |
| 無形資產 | 0.94%657.28萬 | 9.25%687.75萬 | 75.61%691.61萬 | 75.61%675.49萬 | 65.66%651.17萬 | 62.86%629.52萬 | 27.05%393.84萬 | 23.05%384.66萬 | 96.06%393.07萬 | 88.37%386.54萬 |
| 長期待攤費用 | 120.70%898.03萬 | 8.46%508.39萬 | -58.35%237.54萬 | -42.63%306.99萬 | -48.77%406.9萬 | -43.07%468.73萬 | -34.18%570.27萬 | -25.23%535.14萬 | -6.68%794.32萬 | 40.19%823.28萬 |
| 遞延所得稅資產 | 2.56%788.81萬 | -2.82%839.06萬 | 35.75%954.52萬 | 27.92%867.74萬 | 11.06%769.11萬 | -34.27%863.37萬 | -17.17%703.15萬 | -8.19%678.35萬 | 31.16%692.51萬 | 265.64%1,313.48萬 |
| 使用權資產 | 75.70%2,760.72萬 | 64.44%3,043.04萬 | -12.44%1,780.22萬 | -6.23%2,059.32萬 | -58.05%1,571.26萬 | -54.73%1,850.54萬 | -54.10%2,033.22萬 | -31.09%2,196.25萬 | 96.32%3,745.41萬 | 82.83%4,087.42萬 |
| 其他非流動資產 | 59.36%2,450.71萬 | 1,114.88%3,078.28萬 | 797.65%641.46萬 | 431.77%586.85萬 | 591.10%1,537.84萬 | 85.82%253.38萬 | -45.55%71.46萬 | 352.04%110.36萬 | -66.54%222.52萬 | -68.87%136.36萬 |
| 非流動資產合計 | 102.60%3.99億 | 72.79%3.39億 | 22.60%2.37億 | -0.10%2.05億 | -8.08%1.97億 | -12.34%1.96億 | -14.75%1.94億 | -4.51%2.06億 | 24.14%2.14億 | 63.41%2.24億 |
| 資產總計 | 25.88%22.31億 | 17.31%21.2億 | 3.46%19.44億 | 5.23%19.48億 | 8.91%17.72億 | 12.63%18.07億 | 24.59%18.79億 | 21.69%18.52億 | 4.47%16.27億 | 12.18%16.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 544.87%2.58億 | 390.42%1.96億 | -78.59%3,000萬 | -38.47%9,855.23萬 | -75.01%4,003.06萬 | -75.01%4,003.06萬 | 133.20%1.4億 | --1.6億 | 166.57%1.6億 | 166.57%1.6億 |
| 交易性金融負債 | --2.49萬 | --105.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 38.17%5.11億 | 21.14%4.93億 | 17.49%4.52億 | -0.09%3.64億 | 79.23%3.7億 | 109.96%4.07億 | 99.90%3.85億 | 33.15%3.64億 | -34.73%2.06億 | -28.57%1.94億 |
| -應付票據 | -54.09%5,832.1萬 | 84.51%1.23億 | 47.95%1.12億 | 2.21%5,494.61萬 | 205.89%1.27億 | 83.05%6,690.8萬 | 52.98%7,537.38萬 | -2.38%5,375.79萬 | -29.68%4,152.8萬 | -9.91%3,655.1萬 |
| -應付帳款 | 86.43%4.53億 | 8.69%3.7億 | 10.07%3.41億 | -0.49%3.09億 | 47.33%2.43億 | 116.20%3.4億 | 116.03%3.1億 | 42.11%3.1億 | -35.89%1.65億 | -31.84%1.57億 |
| 合同負債 | -7.01%554.52萬 | -24.66%470.52萬 | 20.68%441.34萬 | -28.70%479.54萬 | 33.21%596.35萬 | 75.24%624.56萬 | -64.04%365.73萬 | -11.58%672.59萬 | -41.14%447.69萬 | -63.08%356.41萬 |
| 應付職工薪酬 | -4.08%1,718.56萬 | -23.97%1,664.64萬 | 11.75%1,993.23萬 | 20.14%2,618.2萬 | 53.24%1,791.63萬 | 118.48%2,189.35萬 | 46.87%1,783.72萬 | -8.30%2,179.35萬 | -41.73%1,169.17萬 | -43.81%1,002.08萬 |
| 應交稅費 | 9.12%2,243.34萬 | -38.02%1,599.73萬 | -19.29%2,202.6萬 | -8.24%2,698.55萬 | -9.88%2,055.76萬 | -0.53%2,581萬 | 30.20%2,728.95萬 | 12.57%2,940.95萬 | -31.05%2,281.12萬 | 19.73%2,594.66萬 |
| 其他應付款(含利息和股利) | 40.03%923.63萬 | 1.60%885.56萬 | 63.25%893.93萬 | 46.07%1,089.54萬 | 105.62%659.58萬 | -13.49%871.61萬 | 164.46%547.6萬 | 178.33%745.88萬 | -11.60%320.78萬 | 141.96%1,007.58萬 |
| -其他應付款 | ---- | 1.60%885.56萬 | ---- | ---- | ---- | -13.49%871.61萬 | ---- | 178.33%745.88萬 | ---- | 141.96%1,007.58萬 |
| 一年內到期的非流動負債 | 56.27%1,348.01萬 | 16.71%1,236.1萬 | -26.26%850.63萬 | -15.95%929.37萬 | -33.16%862.61萬 | -23.23%1,059.12萬 | -14.86%1,153.49萬 | 6.91%1,105.75萬 | 62.42%1,290.58萬 | 60.70%1,379.58萬 |
| 其他流動負債 | 614.22%430.09萬 | 1,536.44%499.37萬 | 4,430.86%1,250.88萬 | 6,774.64%4,967.99萬 | 79.11%60.22萬 | 3.40%30.52萬 | -41.95%27.61萬 | -14.32%72.27萬 | -46.24%33.62萬 | -59.54%29.51萬 |
| 流動負債合計 | 78.96%8.41億 | 44.82%7.54億 | -5.51%5.59億 | -1.88%5.9億 | 11.43%4.7億 | 24.65%5.21億 | 89.45%5.91億 | 74.42%6.01億 | -6.07%4.22億 | 5.98%4.18億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -7.91%439.66萬 | -22.96%440.21萬 | -22.14%459.85萬 | -26.27%478.66萬 | 19.95%477.43萬 | 36.72%571.38萬 | 37.89%590.62萬 | 38.98%649.19萬 | 3,905.14%398.02萬 | --417.93萬 |
| 長期遞延收益 | 60.09%157.82萬 | 64.64%200.57萬 | 71.22%248.37萬 | 75.98%296.17萬 | -35.11%98.59萬 | -35.32%121.82萬 | -39.05%145.06萬 | -35.58%168.29萬 | -27.54%151.93萬 | -16.76%188.36萬 |
| 租賃負債 | 81.79%1,527.59萬 | 103.30%1,909.04萬 | -0.92%1,027.73萬 | -1.84%1,234.33萬 | -69.79%840.32萬 | -68.39%939.03萬 | -68.78%1,037.3萬 | -47.09%1,257.46萬 | 118.91%2,781.3萬 | 104.46%2,971.06萬 |
| 非流動負債合計 | 50.04%2,125.07萬 | 56.22%2,549.83萬 | -2.09%1,735.95萬 | -3.17%2,009.16萬 | -57.48%1,416.33萬 | -54.37%1,632.23萬 | -55.55%1,772.97萬 | -33.17%2,074.94萬 | 123.55%3,331.24萬 | 113.01%3,577.35萬 |
| 負債合計 | 78.12%8.63億 | 45.17%7.8億 | -5.41%5.76億 | -1.92%6.1億 | 6.38%4.84億 | 18.42%5.37億 | 73.02%6.09億 | 65.54%6.22億 | -1.91%4.55億 | 10.35%4.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.11%1.45億 | 0.65%1.45億 | 50.98%1.45億 | 50.98%1.45億 | 50.81%1.44億 | 50.00%1.44億 |
| 資本公積 | 0.00%5.35億 | 0.00%5.35億 | 0.00%5.35億 | 0.00%5.35億 | -0.04%5.35億 | -1.66%5.35億 | -7.86%5.35億 | -6.35%5.35億 | -5.07%5.35億 | -1.87%5.44億 |
| 盈餘公積 | 22.03%7,031.96萬 | 22.03%7,031.96萬 | 22.03%7,031.96萬 | 22.66%7,031.96萬 | 20.30%5,762.65萬 | 20.30%5,762.65萬 | 20.30%5,762.65萬 | 19.68%5,732.74萬 | 50.00%4,790.25萬 | 50.00%4,790.25萬 |
| 未分配利潤 | 12.15%6.08億 | 11.30%5.8億 | 17.04%6.1億 | 21.22%5.8億 | 23.21%5.43億 | 26.98%5.21億 | 21.63%5.21億 | 11.98%4.78億 | 10.43%4.4億 | 21.61%4.1億 |
| 其他綜合收益 | 10.38%813.89萬 | -5.32%1,036.67萬 | -29.80%751.57萬 | -40.30%812.04萬 | 150.22%737.35萬 | 231.97%1,094.96萬 | 1,066.77%1,070.62萬 | 804.52%1,360.25萬 | 74.68%294.68萬 | 19,476.45%329.84萬 |
| 歸屬母公司所有者權益合計 | 6.17%13.66億 | 5.59%13.4億 | 7.75%13.67億 | 8.87%13.38億 | 9.94%12.87億 | 10.44%12.69億 | 10.01%12.69億 | 7.46%12.29億 | 7.23%11.71億 | 12.72%11.49億 |
| 少數股東權益 | 106.69%197.03萬 | -65.48%37.86萬 | -48.64%36.39萬 | -36.09%40.23萬 | -28.61%95.33萬 | -44.79%109.66萬 | -70.55%70.85萬 | -71.80%62.94萬 | -22.45%133.53萬 | --198.63萬 |
| 所有者權益（或股東權益）合計 | 6.24%13.68億 | 5.53%13.4億 | 7.72%13.68億 | 8.85%13.38億 | 9.89%12.88億 | 10.35%12.7億 | 9.84%12.7億 | 7.31%12.29億 | 7.18%11.72億 | 12.92%11.51億 |
| 負債和所有者權益(或股東權益)總計 | 25.88%22.31億 | 17.31%21.2億 | 3.46%19.44億 | 5.23%19.48億 | 8.91%17.72億 | 12.63%18.07億 | 24.59%18.79億 | 21.69%18.52億 | 4.47%16.27億 | 12.18%16.04億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
