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
蕾奧規劃 (300989)
- 14.93
- +0.17+1.15%
已收盤 05/22 15:00 (北京)
31.50億總市值-226.21市盈率TTM
15.10最高價14.50最低價3.18萬手成交量14.70今開14.76昨收4734.70萬成交額1.95%換手率160.54市盈率(靜)2.11億總股本19.2652周最高3.26市淨率24.33億流通值13.4252周最低17.71漲停價1.63億流通股27.77歷史最高11.81跌停價4.07%振幅7.82歷史最低--股息TTM14.89平均價1.33萬手內盤--股息率TTM100股每手1.69萬手外盤
蕾奧規劃 (300989) 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 | -40.10%2.08億 | 40.77%4.66億 | 36.18%3.56億 | 24.39%3.66億 | 187.43%3.47億 | 4.66%3.31億 | -29.62%2.62億 | 9.49%2.94億 | -60.82%1.21億 | -19.88%3.17億 |
| 交易性金融資產 | 32.05%3.82億 | -36.01%2.19億 | -17.91%2.89億 | -28.28%2.62億 | -50.31%2.9億 | -19.62%3.42億 | -8.07%3.52億 | -22.46%3.66億 | 35.09%5.83億 | -1.56%4.25億 |
| 應收票據及應收賬款 | -6.00%2.16億 | 1.53%2.18億 | -9.29%2.39億 | -5.09%2.46億 | -4.43%2.3億 | -3.33%2.14億 | 35.24%2.64億 | 34.13%2.6億 | 46.37%2.4億 | 43.44%2.22億 |
| -應收票據 | --109.76萬 | --15.25萬 | ---- | ---- | ---- | ---- | -87.50%10萬 | -89.57%9.8萬 | -62.07%22萬 | -65.52%20萬 |
| -應收賬款 | -6.48%2.15億 | 1.46%2.17億 | -9.25%2.39億 | -5.06%2.46億 | -4.34%2.3億 | -3.24%2.14億 | 35.75%2.64億 | 34.74%2.6億 | 46.75%2.4億 | 43.85%2.22億 |
| 其他應收款(含利息和股利) | -6.25%520.72萬 | -21.46%509.23萬 | -2.14%679.32萬 | -5.22%659.58萬 | -7.70%555.42萬 | 13.24%648.35萬 | -14.97%694.15萬 | -2.24%695.87萬 | -18.02%601.77萬 | -0.76%572.52萬 |
| -其他應收款 | ---- | -21.46%509.23萬 | ---- | -5.22%659.58萬 | ---- | 13.24%648.35萬 | ---- | -2.24%695.87萬 | ---- | -0.76%572.52萬 |
| 預付款項 | -17.02%427.84萬 | -9.05%300.26萬 | -42.55%383.93萬 | -42.65%439.46萬 | -16.20%515.6萬 | 1.51%330.14萬 | 17.47%668.26萬 | 5.69%766.25萬 | -23.46%615.29萬 | -30.31%325.21萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,356.19 | -96.02%2,356.19 | -99.29%2,356.19 | --2,356.19 |
| 一年內到期的非流動資產 | 15.58%236.2萬 | 98.68%233.88萬 | 450.67%243.78萬 | --241.39萬 | --204.35萬 | --117.72萬 | --44.27萬 | ---- | ---- | ---- |
| 其他流動資產 | -74.42%170.97萬 | -42.71%178.25萬 | -29.40%242.49萬 | 58.64%523.04萬 | 300.35%668.33萬 | -95.66%311.17萬 | 98.93%343.45萬 | 56.16%329.71萬 | -45.32%166.94萬 | 2,255.98%7,172.92萬 |
| 流動資產合計 | -7.46%8.2億 | 1.49%9.15億 | 0.58%9億 | -4.73%8.93億 | -7.49%8.86億 | -13.66%9.02億 | -7.28%8.95億 | -1.38%9.37億 | 3.80%9.58億 | 4.93%10.44億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 103.54%10.58萬 | 144.60%10.33萬 | 297.74%17.51萬 | -33.18%4.21萬 | -34.21%5.2萬 | -47.86%4.22萬 | --4.4萬 | --6.31萬 | --7.9萬 | --8.1萬 |
| 長期股權投資 | 3.90%1.49億 | 0.15%1.44億 | 5.56%1.44億 | 9.67%1.42億 | 9.95%1.43億 | 13.62%1.44億 | 10.32%1.37億 | 4.69%1.3億 | 5.51%1.3億 | 3.16%1.27億 |
| 長期應收款 | -13.25%1,486.65萬 | -13.14%1,546.58萬 | -17.60%1,593.73萬 | --1,638.02萬 | --1,713.62萬 | --1,780.46萬 | --1,934.22萬 | ---- | ---- | ---- |
| 固定資產 | ---- | 138.21%3,559.58萬 | ---- | 177.72%4,271.02萬 | ---- | -1.63%1,494.29萬 | ---- | 77.60%1,537.87萬 | ---- | 66.77%1,519.04萬 |
| 無形資產 | -9.78%3,814.54萬 | -1.23%3,908.21萬 | 46.99%4,013.59萬 | 57.41%4,135.32萬 | 61.17%4,227.84萬 | 49.01%3,956.82萬 | 20.17%2,730.52萬 | 14.72%2,627.17萬 | 15.09%2,623.14萬 | 15.63%2,655.45萬 |
| 開發支出 | 247.10%1,232.63萬 | 433.34%964.86萬 | -35.17%740.87萬 | -50.23%460.94萬 | -46.68%355.13萬 | -64.01%180.91萬 | 43.75%1,142.82萬 | 135.64%926.16萬 | --665.98萬 | --502.64萬 |
| 長期待攤費用 | -5.11%793.93萬 | 3.64%883.32萬 | 13.60%1,008.95萬 | 90.52%1,152.43萬 | 20.13%836.68萬 | 6.24%852.32萬 | 53.16%888.18萬 | 18.94%604.88萬 | 23.07%696.47萬 | 31.09%802.29萬 |
| 遞延所得稅資產 | -15.98%2,407.56萬 | -15.65%2,511.63萬 | -8.97%2,667.46萬 | -5.56%2,749.45萬 | 59.74%2,865.59萬 | 67.10%2,977.61萬 | 199.18%2,930.37萬 | 200.34%2,911.44萬 | 253.34%1,793.96萬 | 143.32%1,781.89萬 |
| 使用權資產 | -29.24%3,829.43萬 | -26.93%4,442.38萬 | -38.19%4,814.98萬 | -47.52%5,119.4萬 | -9.10%5,411.86萬 | -3.80%6,079.71萬 | 281.83%7,790.32萬 | 304.19%9,755.16萬 | 327.53%5,953.71萬 | 312.00%6,319.72萬 |
| 其他非流動資產 | -9.31%532.89萬 | 4.67%131.06萬 | 219.28%142.84萬 | -78.05%142.84萬 | -8.89%587.62萬 | -50.48%125.21萬 | -90.50%44.74萬 | 109.41%650.62萬 | 94.01%644.97萬 | -23.70%252.84萬 |
| 非流動資產合計 | -6.63%3.24億 | 1.66%3.24億 | 1.80%3.33億 | 5.97%3.39億 | 28.59%3.47億 | 20.13%3.18億 | 60.97%3.28億 | 58.77%3.2億 | 47.21%2.7億 | 41.78%2.65億 |
| 資產總計 | -7.23%11.44億 | 1.54%12.39億 | 0.91%12.33億 | -2.01%12.32億 | 0.44%12.33億 | -6.82%12.2億 | 4.60%12.22億 | 9.15%12.57億 | 10.99%12.28億 | 10.76%13.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | --5,000萬 | --5,000萬 | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 10.98%3,765.08萬 | 6.29%4,061.99萬 | 28.10%3,647.93萬 | 30.84%3,527.77萬 | 7.26%3,392.42萬 | 6.72%3,821.59萬 | 4.13%2,847.65萬 | -1.57%2,696.29萬 | 34.96%3,162.81萬 | 64.38%3,580.99萬 |
| -應付票據 | -56.46%155.47萬 | 77.62%199.71萬 | --216.49萬 | --313.64萬 | --357.03萬 | --112.43萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | 18.92%3,609.61萬 | 4.13%3,862.29萬 | 20.50%3,431.44萬 | 19.21%3,214.12萬 | -4.03%3,035.4萬 | 3.58%3,709.16萬 | 4.13%2,847.65萬 | -1.57%2,696.29萬 | 34.96%3,162.81萬 | 64.38%3,580.99萬 |
| 合同負債 | 6.94%4,233.44萬 | -6.77%4,043.71萬 | 21.15%4,211.22萬 | 20.42%3,744.02萬 | 10.86%3,958.69萬 | 19.21%4,337.44萬 | -18.67%3,475.97萬 | -14.36%3,109.04萬 | 25.78%3,570.73萬 | 24.24%3,638.41萬 |
| 預收款項 | 62.57%19.46萬 | 160.09%13.25萬 | 156.01%17萬 | 1,680.56%16.56萬 | --11.97萬 | --5.09萬 | --6.64萬 | --9,297.84 | ---- | ---- |
| 應付職工薪酬 | -16.42%750.48萬 | -73.75%807.38萬 | -20.90%754.87萬 | -16.07%860.87萬 | -10.82%897.92萬 | -56.53%3,076.16萬 | -48.87%954.3萬 | -35.11%1,025.65萬 | -1.05%1,006.82萬 | -8.95%7,076.39萬 |
| 應交稅費 | 6.29%760.32萬 | 8.85%1,269.65萬 | -5.46%778.14萬 | -15.67%881.47萬 | -51.36%715.29萬 | -54.18%1,166.47萬 | -27.78%823.03萬 | -20.55%1,045.3萬 | 94.53%1,470.5萬 | 21.67%2,545.93萬 |
| 其他應付款(含利息和股利) | -20.73%1,408.93萬 | -20.54%1,432.46萬 | 14.40%1,401.83萬 | 23.67%1,547.6萬 | 55.51%1,777.33萬 | 17.79%1,802.7萬 | -10.24%1,225.36萬 | 13.23%1,251.35萬 | 0.21%1,142.92萬 | 164.84%1,530.42萬 |
| -其他應付款 | ---- | -20.54%1,432.46萬 | ---- | 23.67%1,547.6萬 | ---- | 17.79%1,802.7萬 | ---- | 13.23%1,251.35萬 | ---- | 164.84%1,530.42萬 |
| 一年內到期的非流動負債 | -30.07%1,287.94萬 | -16.41%1,569.94萬 | -15.59%1,738.22萬 | 9.73%1,919.23萬 | 4.66%1,841.66萬 | 13.84%1,878.03萬 | 191.15%2,059.22萬 | 104.87%1,749.04萬 | 91.23%1,759.73萬 | 17.10%1,649.7萬 |
| 其他流動負債 | 6.04%19.29萬 | -3.17%18.46萬 | -15.97%18.46萬 | -11.85%18.16萬 | 6.51%18.19萬 | 10.19%19.07萬 | 16.24%21.97萬 | 10.69%20.6萬 | -1.60%17.08萬 | -11.55%17.3萬 |
| 流動負債合計 | -30.48%1.22億 | 13.10%1.82億 | 53.91%1.76億 | 60.72%1.75億 | 45.20%1.76億 | -19.62%1.61億 | -5.72%1.14億 | -3.07%1.09億 | 34.28%1.21億 | 18.03%2億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -21.63%1,321.42萬 | -17.47%1,441.63萬 | -26.81%1,516.37萬 | -22.31%1,578.43萬 | 67.38%1,686.15萬 | 61.45%1,746.82萬 | 518.55%2,071.85萬 | 418.00%2,031.57萬 | 3,492.47%1,007.37萬 | 302.91%1,081.94萬 |
| 租賃負債 | -25.71%4,191.99萬 | -24.70%4,614.68萬 | -35.06%5,123.7萬 | -36.66%5,324.82萬 | 25.29%5,642.94萬 | 26.29%6,128.64萬 | 447.34%7,889.44萬 | 422.11%8,407.39萬 | 778.92%4,503.79萬 | 1,373.09%4,852.94萬 |
| 非流動負債合計 | -24.77%5,513.4萬 | -23.10%6,056.32萬 | -33.34%6,640.07萬 | -33.87%6,903.24萬 | 32.99%7,329.08萬 | 32.70%7,875.46萬 | 460.77%9,961.3萬 | 421.31%1.04億 | 919.71%5,511.16萬 | 892.50%5,934.87萬 |
| 負債合計 | -28.80%1.78億 | 1.21%2.43億 | 13.25%2.42億 | 14.44%2.44億 | 41.38%2.49億 | -7.67%2.4億 | 53.97%2.14億 | 61.09%2.13億 | 84.26%1.76億 | 47.78%2.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.18%2.11億 | -0.18%2.11億 | -0.18%2.11億 | -0.18%2.11億 | 29.74%2.11億 | 29.74%2.11億 | 29.74%2.11億 | 29.97%2.12億 | 50.00%1.63億 | 50.83%1.63億 |
| 資本公積 | -1.18%5.33億 | -1.12%5.33億 | -0.71%5.38億 | -0.59%5.39億 | -8.63%5.39億 | -8.58%5.39億 | -8.29%5.42億 | -7.82%5.42億 | -7.65%5.9億 | -6.98%5.89億 |
| 盈餘公積 | 5.49%4,517.45萬 | 5.49%4,517.45萬 | 0.00%4,282.42萬 | 0.00%4,282.42萬 | 0.00%4,282.42萬 | 0.00%4,282.42萬 | 12.23%4,282.42萬 | 12.23%4,282.42萬 | 12.23%4,282.42萬 | 12.23%4,282.42萬 |
| 未分配利潤 | -7.65%1.95億 | 8.28%2.25億 | -3.16%2.19億 | -15.40%2.16億 | -19.36%2.12億 | -20.46%2.08億 | -7.27%2.26億 | 7.89%2.56億 | 13.56%2.62億 | 14.95%2.61億 |
| 減:庫存股 | -9.87%1,733.59萬 | -9.87%1,733.59萬 | 24.22%1,733.59萬 | 145.56%1,925.92萬 | 179.30%1,923.48萬 | 226.76%1,923.48萬 | 137.08%1,395.61萬 | 33.24%784.31萬 | 16.41%688.69萬 | --588.65萬 |
| 其他綜合收益 | -321.48%-12.49萬 | -330.53%-12.68萬 | -39.05%-3.54萬 | -120.88%-3.7萬 | -253.49%-2.96萬 | -300.95%-2.94萬 | ---2.55萬 | ---1.68萬 | ---8,383.84 | ---7,345.01 |
| 歸屬母公司所有者權益合計 | -1.91%9.67億 | 1.52%9.96億 | -1.46%9.94億 | -5.20%9.9億 | -6.24%9.85億 | -6.56%9.81億 | -2.11%10.09億 | 2.37%10.45億 | 4.00%10.51億 | 4.31%10.5億 |
| 少數股東權益 | 83.17%-30.34萬 | 79.71%-23.35萬 | -1,530.36%-263.02萬 | -314.14%-225.47萬 | -816.19%-180.26萬 | -70.76%-115.08萬 | 78.92%-16.13萬 | 35.97%-54.44萬 | 196.04%25.17萬 | -29.07%-67.39萬 |
| 所有者權益（或股東權益）合計 | -1.76%9.66億 | 1.62%9.96億 | -1.71%9.91億 | -5.37%9.88億 | -6.44%9.84億 | -6.61%9.8億 | -2.05%10.09億 | 2.40%10.44億 | 4.05%10.51億 | 4.30%10.5億 |
| 負債和所有者權益(或股東權益)總計 | -7.23%11.44億 | 1.54%12.39億 | 0.91%12.33億 | -2.01%12.32億 | 0.44%12.33億 | -6.82%12.2億 | 4.60%12.22億 | 9.15%12.57億 | 10.99%12.28億 | 10.76%13.09億 |
| 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 | -- | 鵬盛會計師事務所(特殊普通合夥) | -- | -- | -- | 鵬盛會計師事務所(特殊普通合夥) | -- | -- | -- | 鵬盛會計師事務所(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。
