Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
滬深市場個股詳情
隆揚電子 (301389)
- 92.99
- -0.31-0.33%
已收盤 06/12 15:00 (北京)
263.63億總市值263.43市盈率TTM
99.89最高價89.60最低價19.76萬手成交量92.82今開93.30昨收18.67億成交額6.97%換手率254.07市盈率(靜)2.84億總股本99.8952周最高11.89市淨率263.63億流通值23.0952周最低111.96漲停價2.84億流通股99.89歷史最高74.64跌停價11.03%振幅8.14歷史最低0.37股息TTM94.47平均價8.29萬手內盤0.39%股息率TTM100股每手9.44萬手外盤
隆揚電子 (301389) 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 | -70.32%4.41億 | -73.10%4.01億 | -66.65%5.07億 | -29.05%12.38億 | -21.96%14.85億 | -21.78%14.89億 | -15.87%15.2億 | -5.25%17.45億 | -7.15%19.02億 | -2.82%19.04億 |
| 交易性金融資產 | 100.21%8.76億 | 106.28%8.57億 | 113.58%7.8億 | 343.85%5.49億 | 722.21%4.37億 | 686.80%4.15億 | 153.61%3.65億 | 9.45%1.24億 | -56.44%5,320.98萬 | -70.88%5,280.46萬 |
| 應收票據及應收賬款 | 189.16%2.41億 | 231.64%2.87億 | 209.10%2.67億 | 16.78%9,389.18萬 | 18.13%8,317.78萬 | 8.81%8,641.38萬 | -7.38%8,640.37萬 | -7.41%8,040.38萬 | 1.96%7,041.45萬 | -24.55%7,941.84萬 |
| -應收票據 | 1,306.58%753.21萬 | 14,679.59%1,034.48萬 | 248.89%307.99萬 | -70.61%14.59萬 | 39.25%53.55萬 | -84.47%7萬 | 557.65%88.28萬 | 180.45%49.66萬 | 33.94%38.45萬 | -53.18%45.08萬 |
| -應收賬款 | 181.92%2.33億 | 219.93%2.76億 | 208.68%2.64億 | 17.32%9,374.59萬 | 18.01%8,264.23萬 | 9.34%8,634.38萬 | -8.19%8,552.09萬 | -7.79%7,990.73萬 | 1.83%7,002.99萬 | -24.28%7,896.76萬 |
| 其他應收款(含利息和股利) | 403.82%277.56萬 | 243.21%139.75萬 | 418.60%311.94萬 | 118.55%78.32萬 | 0.18%55.09萬 | -24.84%40.72萬 | -14.28%60.15萬 | -20.81%35.83萬 | -24.79%54.99萬 | -15.81%54.18萬 |
| -其他應收款 | ---- | 243.21%139.75萬 | ---- | 118.55%78.32萬 | ---- | -24.84%40.72萬 | ---- | -20.81%35.83萬 | ---- | -15.81%54.18萬 |
| 預付款項 | 330.82%614.3萬 | 58.07%225.83萬 | 98.26%544.46萬 | 191.10%239.57萬 | -32.18%142.59萬 | 102.19%142.87萬 | 56.61%274.62萬 | 51.54%82.3萬 | 2.32%210.24萬 | -48.43%70.66萬 |
| 存貨 | 118.73%9,911.22萬 | 133.04%1.01億 | 154.22%1.12億 | 1.90%4,520.7萬 | 0.89%4,531.18萬 | 3.25%4,331.3萬 | -4.07%4,387.99萬 | 3.48%4,436.55萬 | 3.34%4,491.03萬 | -10.55%4,195.12萬 |
| 應收款項融資 | 934.17%3,033.89萬 | 624.32%1,824.7萬 | 5,137.98%3,846.47萬 | 372.91%206.45萬 | 312.44%293.36萬 | 195.29%251.92萬 | 183.90%73.43萬 | -46.08%43.66萬 | 196.37%71.13萬 | --85.31萬 |
| 劃分為持有待售的資產 | --1,375.48萬 | --1,375.48萬 | --1,375.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 223.90%502.52萬 | 53.32%320.28萬 | 184.77%355.14萬 | 94.25%159.65萬 | -18.22%155.15萬 | -10.92%208.9萬 | 2,578.25%124.71萬 | 13.61%82.19萬 | 314.99%189.71萬 | 404.77%234.5萬 |
| 流動資產合計 | -16.67%17.14億 | -17.49%16.84億 | -14.41%17.3億 | -3.15%19.33億 | -0.91%20.57億 | -2.00%20.41億 | -3.43%20.21億 | -4.36%19.96億 | -9.22%20.76億 | -9.26%20.83億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -16.88%1,600萬 | -16.88%1,600萬 | -7.81%1,925萬 | -4.21%2,000萬 | -7.23%1,925萬 | -7.23%1,925萬 | 0.63%2,088萬 | 0.63%2,088萬 | --2,075萬 | --2,075萬 |
| 固定資產 | ---- | 293.01%6.17億 | ---- | 4.60%1.53億 | ---- | 97.21%1.57億 | ---- | 87.87%1.46億 | ---- | 11.30%7,963.82萬 |
| 在建工程 | ---- | -47.55%2,865.62萬 | ---- | 34.56%5,817.24萬 | ---- | -25.88%5,463.71萬 | ---- | 198.91%4,323萬 | ---- | 782.14%7,371.04萬 |
| 無形資產 | 648.93%1.57億 | 680.20%1.62億 | 974.88%1.67億 | -3.25%2,039.6萬 | 32.88%2,094.56萬 | 30.96%2,080.63萬 | 4.17%1,552.22萬 | 40.31%2,108.06萬 | 4.03%1,576.29萬 | 75.44%1,588.7萬 |
| 商譽 | --6.1億 | --6.1億 | --6.1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 50,285.24%416.49萬 | 26,415.30%438.36萬 | -19.54%118.06萬 | ---- | -99.63%8,266.16 | -99.43%1.65萬 | -59.26%146.73萬 | -67.98%141.47萬 | -63.54%221.47萬 | -49.19%292.25萬 |
| 遞延所得稅資產 | 298.80%1,354.37萬 | 191.23%1,139.21萬 | 160.14%913.3萬 | 25.68%410.78萬 | -9.49%339.61萬 | 14.91%391.18萬 | 60.72%351.08萬 | 25.50%326.86萬 | 67.51%375.24萬 | 63.78%340.42萬 |
| 使用權資產 | 163.35%2,212.93萬 | 40.01%1,301.15萬 | 193.55%1,251.29萬 | 51.70%797.81萬 | 34.58%840.29萬 | 27.44%929.35萬 | -41.85%426.26萬 | -31.09%525.92萬 | -26.66%624.39萬 | -22.73%729.26萬 |
| 其他非流動資產 | 90.11%2,889.21萬 | 335.10%1,700.53萬 | 86.69%2,382.68萬 | 1,159.95%1.02億 | -55.98%1,519.76萬 | -81.14%390.84萬 | -55.87%1,276.3萬 | -56.00%811.64萬 | 777.09%3,452.5萬 | 1,094.05%2,072.69萬 |
| 非流動資產合計 | 442.52%14.96億 | 450.41%14.8億 | 479.57%14.65億 | 46.71%3.66億 | 11.53%2.76億 | 19.86%2.69億 | 33.23%2.53億 | 54.76%2.49億 | 113.58%2.47億 | 107.77%2.24億 |
| 資產總計 | 37.61%32.1億 | 36.97%31.64億 | 40.51%31.95億 | 2.39%22.98億 | 0.41%23.33億 | 0.13%23.1億 | -0.39%22.74億 | -0.12%22.45億 | -3.30%23.23億 | -4.00%23.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 687.96%9,975.98萬 | 1,027.97%1.14億 | 1,681.54%1.5億 | 167.69%1,674.26萬 | 178.36%1,266.05萬 | 237.05%1,011.4萬 | 180.90%844.01萬 | 348.44%625.45萬 | 148.64%454.82萬 | -33.97%300.08萬 |
| 應付票據及應付帳款 | 118.89%9,477.62萬 | 90.09%9,803.81萬 | 117.22%1.12億 | -7.66%4,647.06萬 | -9.70%4,329.95萬 | 22.23%5,157.57萬 | 28.99%5,134.03萬 | 29.62%5,032.72萬 | 88.72%4,795萬 | 37.08%4,219.46萬 |
| -應付帳款 | 118.89%9,477.62萬 | 90.09%9,803.81萬 | 117.22%1.12億 | -7.66%4,647.06萬 | -9.70%4,329.95萬 | 22.23%5,157.57萬 | 28.99%5,134.03萬 | 29.62%5,032.72萬 | 88.72%4,795萬 | 37.08%4,219.46萬 |
| 合同負債 | 414.86%53.11萬 | 43.71%19.86萬 | 883.81%127.57萬 | 115.59%7.08萬 | -17.46%10.32萬 | 6.34%13.82萬 | 154.47%12.97萬 | -65.65%3.28萬 | -6.15%12.5萬 | 102.33%13萬 |
| 應付職工薪酬 | 185.84%2,222.15萬 | 168.80%2,419.36萬 | 67.18%1,475.82萬 | 11.78%850.69萬 | 10.18%777.42萬 | 10.28%900.05萬 | 11.22%882.78萬 | 6.65%761.01萬 | 5.47%705.61萬 | 11.53%816.16萬 |
| 應交稅費 | 100.83%1,235.33萬 | 214.26%1,883.22萬 | 129.34%1,565.7萬 | 77.99%610.96萬 | 2.31%615.12萬 | 1.58%599.26萬 | 51.26%682.7萬 | -48.45%343.25萬 | -38.56%601.26萬 | -71.92%589.93萬 |
| 其他應付款(含利息和股利) | 39,796.44%1.59億 | 26,262.69%1.58億 | 10,559.49%1.59億 | 81.49%299.05萬 | -99.54%39.85萬 | -64.07%60.05萬 | 14.19%149.35萬 | -25.15%164.77萬 | 5,088.72%8,571.92萬 | 48.24%167.1萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.54萬 | --8,505萬 | ---- |
| -其他應付款 | ---- | 26,262.69%1.58億 | ---- | 138.80%299.05萬 | ---- | -64.07%60.05萬 | ---- | -43.11%125.23萬 | ---- | 48.24%167.1萬 |
| 一年內到期的非流動負債 | 3,781.86%1.46億 | 2,039.18%9,181.64萬 | 630.63%2,306.01萬 | -22.26%313.7萬 | 21.81%375.45萬 | 6.84%429.21萬 | -11.82%315.62萬 | 20.71%403.51萬 | -12.26%308.23萬 | 18.50%401.72萬 |
| 其他流動負債 | 23,811.50%320.67萬 | 35,717.28%643.62萬 | 1,183.80%16.58萬 | 115.60%9,205.89 | -6.36%1.34萬 | 20.99%1.8萬 | 118.00%1.29萬 | -65.65%4,269.98 | -17.27%1.43萬 | -97.10%1.49萬 |
| 流動負債合計 | 624.96%5.38億 | 526.31%5.12億 | 493.31%4.76億 | 14.58%8,403.72萬 | -52.01%7,415.5萬 | 25.57%8,173.15萬 | 33.27%8,022.74萬 | 22.92%7,334.42萬 | 215.14%1.55億 | -5.32%6,508.93萬 |
| 非流動負債 | ||||||||||
| 長期借款 | --2.3億 | --2.46億 | --3.16億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | --1,858.72萬 | --1,709.84萬 | --2,006.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -2.09%516.65萬 | -2.08%519.41萬 | -2.07%522.16萬 | -2.05%524.91萬 | -2.04%527.67萬 | -2.03%530.42萬 | -2.02%533.17萬 | --535.93萬 | --538.68萬 | --541.43萬 |
| 租賃負債 | 236.65%1,625.51萬 | 94.78%1,008.56萬 | 493.58%759.65萬 | 257.24%502.36萬 | 44.45%482.84萬 | 50.25%517.81萬 | -67.05%127.98萬 | -68.01%140.62萬 | -33.36%334.26萬 | -43.22%344.63萬 |
| 非流動負債合計 | 2,573.62%2.7億 | 2,551.54%2.78億 | 5,179.01%3.49億 | 51.84%1,027.27萬 | 15.76%1,010.51萬 | 18.30%1,048.23萬 | -29.10%661.15萬 | 53.92%676.55萬 | 69.88%872.94萬 | 46.00%886.06萬 |
| 負債合計 | 858.66%8.08億 | 756.53%7.9億 | 850.06%8.25億 | 17.73%9,430.99萬 | -48.38%8,426.01萬 | 24.70%9,221.38萬 | 24.90%8,683.89萬 | 25.05%8,010.97萬 | 201.36%1.63億 | -1.16%7,394.98萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 |
| 資本公積 | 2.62%16.01億 | 2.54%16億 | 2.22%15.94億 | 0.26%15.63億 | 0.24%15.61億 | 0.42%15.61億 | 0.52%15.59億 | 0.70%15.59億 | 0.56%15.57億 | 0.38%15.54億 |
| 盈餘公積 | 12.41%8,795.53萬 | 12.41%8,795.53萬 | 20.71%8,376.68萬 | 20.71%8,376.68萬 | 12.75%7,824.34萬 | 12.75%7,824.34萬 | 22.04%6,939.66萬 | 22.04%6,939.66萬 | 22.04%6,939.66萬 | 22.04%6,939.66萬 |
| 未分配利潤 | -16.36%2.89億 | -16.76%2.62億 | -5.31%2.78億 | 8.23%2.93億 | 33.18%3.45億 | -3.46%3.15億 | -8.83%2.94億 | -8.02%2.71億 | -43.61%2.59億 | -25.95%3.26億 |
| 減:庫存股 | -40.78%1,152.78萬 | -34.99%1,152.78萬 | -25.03%1,306.88萬 | 11.66%1,946.58萬 | 150.32%1,946.58萬 | --1,773.3萬 | --1,743.3萬 | --1,743.3萬 | --777.63萬 | ---- |
| 其他綜合收益 | -1,715.24%-485.66萬 | 182.70%119.53萬 | 46.76%-73.19萬 | 84.67%-14.35萬 | 124.57%30.07萬 | -517.97%-144.54萬 | -184.15%-137.46萬 | -471.61%-93.62萬 | -1,214.02%-122.37萬 | 424.43%34.58萬 |
| 歸屬母公司所有者權益合計 | -0.14%22.45億 | 0.25%22.23億 | 1.76%22.25億 | 1.82%22.04億 | 4.10%22.48億 | -0.69%22.18億 | -1.18%21.87億 | -0.86%21.65億 | -8.02%21.6億 | -4.09%22.33億 |
| 少數股東權益 | --1.57億 | --1.51億 | --1.44億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 6.85%24.02億 | 7.05%23.74億 | 8.36%23.7億 | 1.82%22.04億 | 4.10%22.48億 | -0.69%22.18億 | -1.18%21.87億 | -0.86%21.65億 | -8.02%21.6億 | -4.09%22.33億 |
| 負債和所有者權益(或股東權益)總計 | 37.61%32.1億 | 36.97%31.64億 | 40.51%31.95億 | 2.39%22.98億 | 0.41%23.33億 | 0.13%23.1億 | -0.39%22.74億 | -0.12%22.45億 | -3.30%23.23億 | -4.00%23.07億 |
| 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。
