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
蘭衛醫學 (301060)
- 10.37
- -0.40-3.71%
已收盤 05/21 15:00 (北京)
41.53億總市值288.06市盈率TTM
10.85最高價10.30最低價7.12萬手成交量10.77今開10.77昨收7552.48萬成交額1.98%換手率虧損市盈率(靜)4.01億總股本14.5552周最高2.62市淨率37.35億流通值8.7452周最低12.92漲停價3.60億流通股60.40歷史最高8.62跌停價5.11%振幅7.14歷史最低0.20股息TTM10.61平均價3.91萬手內盤1.93%股息率TTM100股每手3.06萬手外盤
蘭衛醫學 (301060) 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 | 13.59%8.46億 | -8.38%7.59億 | 8.78%7.45億 | -2.20%7.08億 | -5.69%7.45億 | -3.74%8.29億 | 23.18%6.85億 | -4.32%7.24億 | 9.37%7.9億 | 29.35%8.61億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --5,495.17萬 | ---- | ---- | ---- | --0 | ---- |
| 應收票據及應收賬款 | -13.10%6.59億 | -13.24%6.85億 | -23.79%7.29億 | -18.37%8.18億 | -26.69%7.58億 | -22.04%7.89億 | -30.29%9.56億 | -40.33%10.02億 | -47.68%10.35億 | -54.99%10.12億 |
| -應收票據 | 7.16%136.31萬 | -28.32%185.22萬 | -36.75%167.42萬 | -13.42%123.12萬 | -22.34%127.2萬 | 32.94%258.41萬 | -87.70%264.7萬 | -92.61%142.21萬 | -92.14%163.8萬 | -92.52%194.39萬 |
| -應收賬款 | -13.13%6.58億 | -13.19%6.83億 | -23.76%7.27億 | -18.38%8.17億 | -26.70%7.57億 | -22.14%7.87億 | -29.38%9.53億 | -39.73%10.01億 | -47.21%10.33億 | -54.55%10.1億 |
| 其他應收款(含利息和股利) | -65.30%496.34萬 | -66.19%491.55萬 | -36.35%803.93萬 | -34.37%781.05萬 | 115.51%1,430.42萬 | 139.13%1,453.72萬 | 42.27%1,262.99萬 | 51.41%1,190.15萬 | -19.56%663.72萬 | -48.61%607.92萬 |
| -其他應收款 | ---- | -66.19%491.55萬 | ---- | -34.37%781.05萬 | ---- | 139.13%1,453.72萬 | ---- | 51.41%1,190.15萬 | ---- | -48.61%607.92萬 |
| 合同資產 | 95.80%90.59萬 | 167.38%106.33萬 | --46.14萬 | --49.69萬 | --46.26萬 | --39.77萬 | ---- | ---- | ---- | ---- |
| 預付款項 | -77.31%236.55萬 | -46.69%253.59萬 | -60.52%487.03萬 | -61.84%388.35萬 | 3.22%1,042.38萬 | -53.10%475.71萬 | -38.80%1,233.5萬 | -27.84%1,017.74萬 | -39.11%1,009.89萬 | -35.19%1,014.3萬 |
| 存貨 | -24.01%2.81億 | -11.85%2.7億 | 5.08%3.2億 | -6.86%3.29億 | 10.68%3.7億 | -16.76%3.06億 | -12.19%3.04億 | 1.24%3.53億 | -1.61%3.34億 | -8.42%3.68億 |
| 應收款項融資 | -41.65%814.32萬 | -98.38%30.75萬 | -92.32%105.56萬 | -78.68%444.19萬 | -33.79%1,395.6萬 | -10.01%1,893.12萬 | --1,375.09萬 | --2,083.35萬 | --2,107.69萬 | --2,103.69萬 |
| 其他流動資產 | -26.58%2,953.61萬 | -18.95%2,891.76萬 | 3.98%3,571萬 | -7.34%3,675.54萬 | -8.68%4,022.95萬 | -25.57%3,567.72萬 | -31.46%3,434.21萬 | 6.72%3,966.9萬 | 34.65%4,405.31萬 | 8.07%4,793.61萬 |
| 流動資產合計 | -8.73%18.32億 | -12.35%17.52億 | -8.66%18.44億 | -11.72%19.08億 | -10.40%20.07億 | -14.09%19.99億 | -17.73%20.19億 | -24.00%21.61億 | -27.66%22.4億 | -31.34%23.27億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 長期股權投資 | -48.43%87.11萬 | -44.57%97.52萬 | -21.12%147.25萬 | -89.51%159.3萬 | -87.65%168.93萬 | -87.49%175.94萬 | -86.85%186.68萬 | 1.52%1,518.51萬 | -12.48%1,367.48萬 | -14.20%1,406.42萬 |
| 固定資產 | ---- | -9.22%4.1億 | ---- | -6.29%4.33億 | ---- | -3.76%4.51億 | ---- | 182.09%4.63億 | ---- | 191.23%4.69億 |
| 在建工程 | ---- | 1,003.06%1,094.06萬 | ---- | 6.82%392.84萬 | ---- | -89.58%99.18萬 | ---- | -56.12%367.75萬 | ---- | --951.64萬 |
| 無形資產 | -3.02%2,256.59萬 | -3.21%2,367萬 | -9.61%2,116.87萬 | -8.81%2,225.79萬 | -8.42%2,326.78萬 | -7.72%2,445.39萬 | 124.65%2,342.02萬 | 122.90%2,440.78萬 | 117.82%2,540.71萬 | 102.84%2,649.98萬 |
| 商譽 | 0.00%766.49萬 | 0.00%766.49萬 | 0.00%766.49萬 | 0.00%766.49萬 | -49.71%766.49萬 | -49.71%766.49萬 | -69.60%766.49萬 | -69.60%766.49萬 | -39.55%1,524.2萬 | -13.58%1,524.2萬 |
| 長期待攤費用 | -32.81%1,785.81萬 | -57.88%1,265.33萬 | -42.48%2,116.94萬 | -47.55%2,313.26萬 | -32.95%2,658萬 | -19.19%3,004.07萬 | -7.10%3,680.12萬 | 4.60%4,410.82萬 | -15.29%3,963.99萬 | -25.06%3,717.22萬 |
| 遞延所得稅資產 | -26.39%5,540.63萬 | -19.18%5,966.23萬 | -0.99%7,322.59萬 | 29.63%7,399.4萬 | 46.57%7,526.55萬 | 50.80%7,382.36萬 | 59.67%7,395.83萬 | 25.28%5,708.25萬 | 41.21%5,134.98萬 | 62.49%4,895.34萬 |
| 使用權資產 | -60.43%1,070.4萬 | -55.38%1,359.84萬 | -37.77%2,207.16萬 | -28.91%2,420.73萬 | -11.96%2,704.79萬 | -3.23%3,047.78萬 | 71.59%3,546.78萬 | -33.81%3,405.25萬 | -45.08%3,072.25萬 | -47.52%3,149.58萬 |
| 其他非流動資產 | -54.29%172.45萬 | -60.30%173.4萬 | -72.36%232.72萬 | 19.63%830.47萬 | -58.26%377.27萬 | -49.63%436.75萬 | -31.83%842.07萬 | -51.70%694.21萬 | -33.07%903.91萬 | -14.65%867.06萬 |
| 非流動資產合計 | -15.19%5.16億 | -13.49%5.4億 | -9.73%5.87億 | -8.71%5.99億 | -6.97%6.09億 | -5.40%6.25億 | 3.52%6.5億 | 73.74%6.56億 | 78.94%6.55億 | 84.30%6.6億 |
| 資產總計 | -10.24%23.48億 | -12.62%22.92億 | -8.92%24.31億 | -11.02%25.06億 | -9.62%26.16億 | -12.17%26.23億 | -13.40%26.69億 | -12.54%28.17億 | -16.40%28.95億 | -20.28%29.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -73.69%2,501.47萬 | -73.70%2,501.47萬 | -61.64%5,002.64萬 | -62.59%6,001.97萬 | -47.72%9,507.08萬 | -47.70%9,510.63萬 | -38.55%1.3億 | -20.93%1.6億 | 14.18%1.82億 | 21.71%1.82億 |
| 應付票據及應付帳款 | 2.91%4.47億 | 3.50%4.03億 | 19.50%4.47億 | 8.62%4.5億 | -0.30%4.34億 | -22.57%3.89億 | -11.37%3.74億 | -35.56%4.15億 | -38.22%4.36億 | -41.50%5.02億 |
| -應付票據 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -應付帳款 | 2.91%4.47億 | 3.50%4.03億 | 19.50%4.47億 | 8.62%4.5億 | -0.30%4.34億 | -22.57%3.89億 | -4.10%3.74億 | -23.27%4.15億 | -27.36%4.36億 | -33.30%5.02億 |
| 合同負債 | -39.47%873.1萬 | -52.08%724.4萬 | 48.34%1,091.36萬 | 29.63%1,125.82萬 | 91.39%1,442.55萬 | 129.08%1,511.63萬 | 5.54%735.7萬 | 20.29%868.48萬 | -11.61%753.71萬 | -77.04%659.86萬 |
| 應付職工薪酬 | -30.78%1,783.41萬 | -13.93%3,253.44萬 | 10.31%2,404.42萬 | 17.97%2,837.79萬 | -11.40%2,576.3萬 | 4.87%3,779.97萬 | -34.30%2,179.64萬 | -24.81%2,405.45萬 | -74.86%2,907.67萬 | -83.61%3,604.28萬 |
| 應交稅費 | -38.00%1,068.29萬 | -72.04%676.91萬 | 1.79%1,151.59萬 | 18.01%1,015.67萬 | 83.70%1,722.97萬 | 58.38%2,421.23萬 | -25.84%1,131.31萬 | -17.55%860.65萬 | -78.50%937.94萬 | -77.32%1,528.72萬 |
| 其他應付款(含利息和股利) | 24.93%1,721.09萬 | -22.36%1,966.15萬 | 139.31%2,698.52萬 | 420.92%8,898.15萬 | -72.65%1,377.69萬 | -53.16%2,532.49萬 | -79.90%1,127.61萬 | -86.38%1,708.15萬 | -26.17%5,037.02萬 | -23.65%5,407萬 |
| -應付股利 | ---- | ---- | --1,332萬 | 2,074.69%7,992萬 | ---- | ---- | ---- | -95.07%367.5萬 | -37.50%367.5萬 | -12.50%514.5萬 |
| -其他應付款 | ---- | -22.36%1,966.15萬 | ---- | -32.41%906.15萬 | ---- | -48.24%2,532.49萬 | ---- | -73.67%1,340.65萬 | ---- | -24.66%4,892.5萬 |
| 一年內到期的非流動負債 | 22.03%3,395.48萬 | 36.10%3,704.18萬 | -1.98%2,720.77萬 | 4.87%2,768.36萬 | 11.87%2,782.44萬 | 4.99%2,721.75萬 | 29.72%2,775.63萬 | 65.57%2,639.78萬 | 53.57%2,487.16萬 | 54.17%2,592.29萬 |
| 其他流動負債 | -60.31%69.02萬 | -84.05%29.01萬 | 105.70%120.48萬 | 65.27%136.88萬 | 118.42%173.91萬 | 164.64%181.89萬 | 5.23%58.57萬 | 38.38%82.82萬 | 10.04%79.62萬 | -66.15%68.73萬 |
| 流動負債合計 | -10.96%5.61億 | -13.71%5.31億 | 2.45%5.99億 | 2.65%6.78億 | -14.79%6.3億 | -25.19%6.16億 | -23.86%5.85億 | -36.34%6.61億 | -33.82%7.4億 | -41.80%8.23億 |
| 非流動負債 | ||||||||||
| 長期借款 | -24.03%9,550萬 | -22.21%1.04億 | -12.12%1.18億 | -10.98%1.26億 | -10.70%1.26億 | -8.28%1.34億 | -8.36%1.34億 | --1.41億 | --1.41億 | --1.46億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 預計負債 | -99.52%12萬 | -99.52%12萬 | 417.67%2,634.02萬 | 407.45%2,582.02萬 | 391.74%2,502.07萬 | 391.74%2,502.07萬 | --508.82萬 | --508.82萬 | --508.82萬 | --508.82萬 |
| 長期遞延收益 | -38.43%582.4萬 | -35.62%670.91萬 | -23.96%760.4萬 | -19.82%853.19萬 | -16.25%945.99萬 | -12.74%1,042.07萬 | -22.44%999.96萬 | -20.99%1,064.07萬 | -19.59%1,129.61萬 | -18.66%1,194.19萬 |
| 租賃負債 | -73.78%362.95萬 | -70.53%538.25萬 | -56.11%1,011.39萬 | -51.33%1,103.74萬 | -31.53%1,384.12萬 | -13.29%1,826.71萬 | 69.53%2,304.26萬 | -39.80%2,267.91萬 | -50.42%2,021.36萬 | -53.82%2,106.69萬 |
| 非流動負債合計 | -39.62%1.05億 | -37.99%1.16億 | -5.98%1.62億 | -4.74%1.71億 | -1.88%1.74億 | 1.93%1.87億 | -0.32%1.72億 | 251.22%1.8億 | 223.55%1.77億 | 204.93%1.84億 |
| 負債合計 | -17.16%6.66億 | -19.38%6.47億 | 0.54%7.6億 | 1.07%8.49億 | -12.29%8.04億 | -20.23%8.03億 | -19.54%7.56億 | -22.84%8.4億 | -21.78%9.17億 | -31.71%10.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 |
| 資本公積 | 0.22%5.55億 | 0.14%5.55億 | 0.00%5.54億 | 0.00%5.54億 | -0.00%5.54億 | -0.00%5.54億 | -0.00%5.54億 | -0.00%5.54億 | 0.00%5.54億 | 0.00%5.54億 |
| 盈餘公積 | 0.00%8,652.57萬 | 0.00%8,652.57萬 | 0.00%8,652.57萬 | 0.00%8,652.57萬 | 0.00%8,652.57萬 | 0.00%8,652.57萬 | 0.00%8,652.57萬 | 0.00%8,652.57萬 | 0.00%8,652.57萬 | 0.00%8,652.57萬 |
| 未分配利潤 | -10.35%5.67億 | -17.24%5.3億 | -21.03%5.6億 | -27.49%5.55億 | -15.78%6.33億 | -14.59%6.41億 | -20.35%7.1億 | -14.00%7.66億 | -28.01%7.51億 | -26.61%7.5億 |
| 減:庫存股 | 0.00%2,300.68萬 | 0.00%2,300.68萬 | 18.58%2,300.68萬 | 18.58%2,300.68萬 | 49.51%2,300.68萬 | 124.34%2,300.68萬 | --1,940.13萬 | --1,940.13萬 | --1,538.82萬 | --1,025.51萬 |
| 其他綜合收益 | 0.00%-65.33萬 | 0.00%-65.33萬 | 0.00%-65.33萬 | 0.00%-65.33萬 | 0.00%-65.33萬 | 0.00%-65.33萬 | ---65.33萬 | ---65.33萬 | ---65.33萬 | ---65.33萬 |
| 歸屬母公司所有者權益合計 | -3.89%15.86億 | -6.61%15.48億 | -8.83%15.78億 | -11.98%15.73億 | -7.11%16.5億 | -6.86%16.58億 | -10.42%17.31億 | -7.49%17.87億 | -14.79%17.76億 | -13.71%17.8億 |
| 少數股東權益 | -40.52%9,627.26萬 | -40.60%9,634.99萬 | -49.10%9,257.38萬 | -55.56%8,426.45萬 | -19.68%1.62億 | -18.83%1.62億 | -13.28%1.82億 | -5.27%1.9億 | -1.90%2.02億 | -4.60%2億 |
| 所有者權益（或股東權益）合計 | -7.17%16.82億 | -9.64%16.45億 | -12.66%16.7億 | -16.16%16.57億 | -8.39%18.12億 | -8.07%18.2億 | -10.70%19.12億 | -7.28%19.76億 | -13.64%19.78億 | -12.87%19.8億 |
| 負債和所有者權益(或股東權益)總計 | -10.24%23.48億 | -12.62%22.92億 | -8.92%24.31億 | -11.02%25.06億 | -9.62%26.16億 | -12.17%26.23億 | -13.40%26.69億 | -12.54%28.17億 | -16.40%28.95億 | -20.28%29.87億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
