Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
滬深市場個股詳情
龍凈環保 (600388)
- 17.47
- +1.17+7.18%
休市中 01/23 15:00 (北京)
221.88億總市值23.02市盈率TTM
17.70最高價16.41最低價46.85萬手成交量16.59今開16.30昨收8.12億成交額3.69%換手率26.71市盈率(靜)12.70億總股本17.7052周最高2.09市淨率221.88億流通值10.8952周最低17.93漲停價12.70億流通股27.85歷史最高14.67跌停價7.91%振幅-2.03歷史最低0.28股息TTM17.34平均價17.57萬手內盤1.60%股息率TTM100股每手27.33萬手外盤
龍凈環保 (600388) 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 | -17.39%21.88億 | 7.62%21.13億 | -14.12%22.03億 | -9.80%24.74億 | 11.94%26.49億 | -35.27%19.63億 | 25.66%25.65億 | 39.21%27.42億 | 9.29%23.67億 | 25.23%30.33億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000萬 | --2.62億 |
| 應收票據及應收賬款 | 14.95%41.1億 | 24.03%40.38億 | 11.34%37.01億 | 0.93%35.32億 | -1.36%35.75億 | -8.30%32.56億 | -7.28%33.24億 | -6.23%34.99億 | -2.05%36.25億 | 1.17%35.5億 |
| -應收票據 | -70.51%3,685.85萬 | -70.38%4,195.48萬 | -68.54%9,207.74萬 | -73.91%1.02億 | -74.87%1.25億 | -72.62%1.42億 | -47.25%2.93億 | -46.43%3.91億 | -26.92%4.97億 | -2.52%5.17億 |
| -應收賬款 | 18.05%40.73億 | 28.33%39.96億 | 19.05%36.09億 | 10.34%34.3億 | 10.32%34.5億 | 2.67%31.14億 | 0.04%30.31億 | 3.54%31.08億 | 3.55%31.27億 | 1.83%30.33億 |
| 其他應收款(含利息和股利) | 0.65%1.85億 | -12.39%1.9億 | -16.41%1.99億 | 1.54%1.86億 | -24.95%1.83億 | -10.44%2.17億 | -84.63%2.38億 | -87.94%1.83億 | -85.38%2.44億 | -85.46%2.42億 |
| -其他應收款 | ---- | -12.39%1.9億 | ---- | ---- | ---- | -10.44%2.17億 | ---- | -87.94%1.83億 | ---- | -85.46%2.42億 |
| 合同資產 | 4.47%9.04億 | -5.36%9.51億 | -9.59%9.57億 | -12.77%9.54億 | -26.59%8.65億 | -16.55%10.05億 | -17.16%10.58億 | -10.92%10.93億 | 12.55%11.78億 | 20.74%12.04億 |
| 預付款項 | 39.04%5.02億 | 14.64%4.32億 | 9.40%4.54億 | -19.96%2.39億 | -13.51%3.61億 | -17.29%3.77億 | -23.79%4.15億 | -22.77%2.98億 | -28.19%4.17億 | -26.16%4.56億 |
| 存貨 | -3.88%53.09億 | 12.32%55.75億 | 5.56%53.75億 | -9.87%51.28億 | -14.27%55.23億 | -26.99%49.64億 | -26.57%50.92億 | -23.35%56.89億 | -23.19%64.43億 | -17.01%67.99億 |
| 應收款項融資 | 92.09%8.99億 | 26.75%6.88億 | -6.93%5.95億 | -27.40%5.81億 | -35.60%4.68億 | -26.25%5.43億 | -0.04%6.39億 | -10.10%8.01億 | 15.21%7.26億 | -5.36%7.36億 |
| 一年內到期的非流動資產 | -89.82%3,614.02萬 | -88.02%4,202.23萬 | -84.97%6,239.55萬 | -57.48%6,671.89萬 | 85.92%3.55億 | 63.51%3.51億 | 140.04%4.15億 | -12.45%1.57億 | 82.22%1.91億 | 88.45%2.14億 |
| 其他流動資產 | 320.64%27.7億 | 76.30%23.79億 | 208.03%23.75億 | 102.82%25.84億 | -38.42%6.58億 | 59.96%13.5億 | -15.94%7.71億 | 70.37%12.74億 | -8.12%10.69億 | -30.82%8.44億 |
| 流動資產合計 | 15.46%169.01億 | 17.00%164.09億 | 9.67%159.22億 | 0.04%157.44億 | -10.14%146.38億 | -19.12%140.25億 | -18.85%145.19億 | -14.89%157.38億 | -16.26%162.91億 | -11.15%173.41億 |
| 非流動資產 | ||||||||||
| 債權投資 | -87.48%1.74億 | -81.45%1.73億 | -82.12%1.72億 | -53.75%1.71億 | 279.79%13.92億 | 156.84%9.33億 | 205.79%9.62億 | 18.51%3.7億 | --3.67億 | --3.63億 |
| 其他權益工具投資 | 0.00%596.67萬 | 0.00%596.67萬 | 0.00%596.67萬 | 0.00%596.67萬 | 6.57%596.67萬 | 6.57%596.67萬 | 6.57%596.67萬 | 6.57%596.67萬 | 0.00%559.9萬 | 0.00%559.9萬 |
| 投資性房地產 | 24.50%2.33億 | 26.53%2.35億 | 58.52%2.26億 | 59.28%2.29億 | -33.06%1.87億 | -25.27%1.86億 | -34.90%1.43億 | -34.77%1.44億 | 25.57%2.79億 | 16.11%2.49億 |
| 長期股權投資 | 393.25%1.76億 | 396.92%1.76億 | 153.16%1億 | 3.80%3,940.72萬 | -0.60%3,566.46萬 | 9.16%3,546.08萬 | -0.45%3,969.22萬 | -5.17%3,796.41萬 | 54.83%3,588.14萬 | 60.27%3,248.4萬 |
| 長期應收款 | 260.56%9,596.57萬 | -86.19%782.55萬 | -71.55%1,717.98萬 | -58.72%2,313.71萬 | -52.15%2,661.6萬 | 0.30%5,668.26萬 | -19.38%6,039.34萬 | -31.58%5,604.35萬 | -62.75%5,562.53萬 | -55.69%5,651.53萬 |
| 固定資產 | ---- | 64.94%49.98億 | ---- | ---- | ---- | 37.06%30.3億 | ---- | 14.13%25.13億 | ---- | 2.38%22.11億 |
| 在建工程 | ---- | -23.17%26.59億 | ---- | ---- | ---- | 195.29%34.6億 | ---- | 220.97%32.25億 | ---- | 61.16%11.72億 |
| 無形資產 | -2.04%18.34億 | -4.83%18.02億 | -4.57%18.29億 | -4.89%18.56億 | -28.32%18.72億 | -28.52%18.94億 | -27.20%19.17億 | -26.21%19.52億 | -7.00%26.12億 | -1.61%26.49億 |
| 商譽 | -11.26%3.07億 | -11.26%3.07億 | -11.26%3.07億 | -11.26%3.07億 | -51.05%3.46億 | -51.05%3.46億 | -51.05%3.46億 | -51.05%3.46億 | -4.59%7.07億 | -8.33%7.07億 |
| 長期待攤費用 | 47.60%5,831.29萬 | 45.54%6,035.7萬 | 43.34%6,246.9萬 | 45.14%6,348.03萬 | 51.18%3,950.71萬 | 77.99%4,146.97萬 | 73.69%4,357.95萬 | 55.97%4,373.81萬 | 43.68%2,613.28萬 | 25.16%2,329.9萬 |
| 遞延所得稅資產 | 13.17%2.66億 | 8.66%2.62億 | 4.00%2.61億 | 3.43%2.57億 | -1.56%2.35億 | 1.02%2.41億 | -2.13%2.51億 | -0.88%2.48億 | 13.13%2.39億 | 15.68%2.39億 |
| 使用權資產 | -67.03%5,062.52萬 | -64.04%5,234.82萬 | -62.64%5,377.77萬 | -62.83%5,555.5萬 | 23.29%1.54億 | 12.27%1.46億 | 10.50%1.44億 | 10.65%1.49億 | -11.03%1.25億 | -11.48%1.3億 |
| 其他非流動資產 | -29.08%5.08億 | -14.62%6.14億 | -15.48%5.67億 | 8.28%5.08億 | -17.08%7.16億 | 45.59%7.2億 | 103.61%6.71億 | 65.58%4.69億 | 264.27%8.64億 | 88.22%4.94億 |
| 非流動資產合計 | -4.65%115.22億 | 2.32%113.54億 | 5.39%111.4億 | 15.57%110.48億 | 35.82%120.84億 | 33.17%110.96億 | 32.99%105.7億 | 20.60%95.6億 | 18.25%88.97億 | 13.05%83.32億 |
| 資產總計 | 6.37%284.24億 | 10.52%277.63億 | 7.86%270.62億 | 5.91%267.92億 | 6.09%267.22億 | -2.15%251.21億 | -2.90%250.89億 | -4.24%252.97億 | -6.63%251.87億 | -4.51%256.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 7.30%8.15億 | 66.68%9.55億 | 7.65%7.14億 | -35.74%4.83億 | -15.76%7.59億 | -18.83%5.73億 | -34.32%6.63億 | 3.84%7.51億 | 22.91%9.01億 | -27.99%7.06億 |
| 應付票據及應付帳款 | 9.72%62.98億 | 17.81%60.25億 | 19.03%59.98億 | 6.30%58.71億 | 22.68%57.4億 | 9.20%51.14億 | 7.65%50.39億 | 5.16%55.24億 | -2.50%46.79億 | 0.29%46.83億 |
| -應付票據 | 40.53%4.21億 | 285.51%5.21億 | 138.13%6.06億 | 42.71%4.65億 | -15.34%3億 | -61.19%1.35億 | -41.39%2.55億 | -40.93%3.26億 | -29.66%3.54億 | -22.92%3.48億 |
| -應付帳款 | 8.02%58.77億 | 10.55%55.04億 | 12.70%53.92億 | 4.02%54.07億 | 25.80%54.4億 | 14.85%49.79億 | 12.67%47.84億 | 10.57%51.98億 | 0.68%43.25億 | 2.77%43.35億 |
| 合同負債 | -0.58%52.27億 | 10.46%53.4億 | 0.14%51.09億 | -7.58%51.45億 | -14.28%52.57億 | -24.56%48.35億 | -20.72%51.02億 | -19.61%55.67億 | -23.90%61.33億 | -19.57%64.09億 |
| 預收款項 | -2.72%8,224.93萬 | -2.63%8,308.62萬 | -2.73%8,346.84萬 | -2.90%8,434.43萬 | -2.92%8,454.71萬 | -2.75%8,533.39萬 | -2.36%8,581.13萬 | -2.01%8,686.3萬 | -2.00%8,708.83萬 | -1.43%8,774.37萬 |
| 應付職工薪酬 | 1.45%6,818.81萬 | 4.21%6,674.46萬 | 5.36%6,287.82萬 | 18.71%1.95億 | 13.60%6,721.34萬 | 11.13%6,404.73萬 | 5.37%5,967.72萬 | 0.44%1.64億 | -7.39%5,916.66萬 | -7.61%5,763.23萬 |
| 應交稅費 | 46.16%1.91億 | -5.67%1.16億 | 12.01%1.28億 | -12.98%1.55億 | -3.96%1.3億 | 46.74%1.23億 | -5.27%1.15億 | -30.62%1.78億 | -19.39%1.36億 | -49.94%8,365.85萬 |
| 其他應付款(含利息和股利) | 109.63%3.32億 | 43.97%2.76億 | 75.96%2.52億 | 13.86%2.1億 | -11.98%1.59億 | 14.30%1.92億 | -3.29%1.43億 | 9.34%1.84億 | 2.79%1.8億 | -10.96%1.68億 |
| -應付股利 | 30.81%7,452.26萬 | 30.81%7,452.26萬 | 45.16%5,696.91萬 | 45.16%5,696.91萬 | 45.16%5,696.91萬 | 45.16%5,696.91萬 | 68.48%3,924.49萬 | 68.48%3,924.49萬 | 68.48%3,924.49萬 | 3,348.84%3,924.49萬 |
| -其他應付款 | ---- | 49.53%2.02億 | ---- | ---- | ---- | 4.89%1.35億 | ---- | -0.14%1.45億 | ---- | -31.36%1.29億 |
| 一年內到期的非流動負債 | 61.92%12.54億 | 31.71%9.92億 | 10.49%10.44億 | 7.20%7.98億 | 17.23%7.74億 | -0.93%7.53億 | 62.85%9.45億 | 10.06%7.45億 | -10.26%6.6億 | 24.54%7.6億 |
| 其他流動負債 | -14.71%2.01億 | -16.06%2.06億 | 5.47%2.13億 | 8.81%2.17億 | 37.48%2.36億 | 44.26%2.45億 | 19.41%2.02億 | 11.78%2億 | -32.05%1.71億 | -33.92%1.7億 |
| 流動負債合計 | 9.54%144.68億 | 17.33%140.6億 | 10.12%136.05億 | -1.80%131.59億 | 1.54%132.07億 | -8.69%119.84億 | -7.03%123.54億 | -7.17%134億 | -13.72%130.07億 | -12.46%131.25億 |
| 非流動負債 | ||||||||||
| 長期借款 | -4.05%26.57億 | 5.40%27.09億 | 9.33%23.69億 | 83.25%27.25億 | 81.04%27.69億 | 21.06%25.71億 | -0.42%21.67億 | -20.23%14.87億 | -20.51%15.3億 | 11.16%21.23億 |
| 應付債券 | ---- | ---- | ---- | ---- | 2.15%18.24億 | 2.22%18.15億 | 1.58%18.06億 | -2.75%17.96億 | -3.82%17.86億 | -3.70%17.76億 |
| 長期應付款 | ---- | -45.76%8,378.21萬 | ---- | ---- | ---- | -7.33%1.54億 | ---- | 11.27%1.9億 | ---- | 12.91%1.67億 |
| 預計負債 | 22.19%1.1億 | 16.59%1.06億 | 4.98%9,544.04萬 | -1.06%8,967.6萬 | 0.88%8,995.09萬 | 6.44%9,065.33萬 | 12.70%9,091.48萬 | 17.96%9,063.98萬 | -1.79%8,916.9萬 | -2.76%8,516.99萬 |
| 遞延所得稅負債 | -15.31%5,824.63萬 | -15.20%5,849.21萬 | -15.50%5,877.6萬 | -15.32%5,906.72萬 | -7.63%6,877.35萬 | -7.95%6,897.72萬 | -6.62%6,955.59萬 | -6.55%6,975.03萬 | 7.17%7,445.56萬 | 7.63%7,493.75萬 |
| 長期遞延收益 | -7.42%2.53億 | -4.88%2.57億 | -6.79%2.56億 | -7.25%2.63億 | -22.90%2.73億 | -21.34%2.71億 | -20.71%2.75億 | -16.66%2.83億 | 2.56%3.54億 | 2.08%3.44億 |
| 租賃負債 | -12.63%3,636.21萬 | 22.07%3,783.49萬 | 24.07%3,827.82萬 | 27.94%4,070.29萬 | 322.38%4,162.02萬 | 59.64%3,099.53萬 | 24.09%3,085.26萬 | -6.71%3,181.52萬 | -77.36%985.37萬 | -65.12%1,941.55萬 |
| 非流動負債合計 | -39.33%31.57億 | -34.97%32.52億 | -36.69%29.19億 | -16.52%32.97億 | 29.84%52.04億 | 8.98%50.01億 | -0.99%46.11億 | -10.41%39.49億 | -11.77%40.08億 | 3.10%45.89億 |
| 負債合計 | -4.27%176.25億 | 1.93%173.13億 | -2.60%165.24億 | -5.15%164.56億 | 8.21%184.11億 | -4.12%169.85億 | -5.47%169.65億 | -7.92%173.49億 | -13.27%170.15億 | -8.90%177.14億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 17.48%12.7億 | 17.48%12.7億 | 17.48%12.7億 | 17.48%12.7億 | 0.00%10.81億 | 0.00%10.81億 | 0.12%10.81億 | 0.90%10.81億 | 1.12%10.81億 | 1.12%10.81億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | -0.00%2.54億 | -0.01%2.54億 | -0.70%2.54億 | -5.04%2.54億 | -6.20%2.54億 | -6.19%2.54億 |
| 資本公積 | 350.85%24.59億 | 341.93%24.47億 | 340.32%24.38億 | 343.91%24.58億 | -1.50%5.45億 | 0.02%5.54億 | 2.53%5.54億 | 21.56%5.54億 | 29.14%5.54億 | 13.93%5.54億 |
| 盈餘公積 | 10.59%6億 | 10.59%6億 | 10.59%6億 | 10.59%6億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 |
| 未分配利潤 | 9.51%63.35億 | 7.75%60億 | 9.81%60.96億 | 10.43%59.11億 | 5.48%57.85億 | 5.65%55.69億 | 6.30%55.51億 | 6.24%53.52億 | 12.62%54.85億 | 7.96%52.71億 |
| 減:庫存股 | -30.39%6,428.56萬 | -30.39%6,428.56萬 | -24.14%6,428.56萬 | 55.77%9,235.21萬 | --9,235.21萬 | --9,235.21萬 | --8,474.47萬 | --5,928.77萬 | ---- | ---- |
| 其他綜合收益 | 72.04%-173.48萬 | 8.55%-182.4萬 | 0.03%-269.61萬 | 24.42%-403.14萬 | -53.79%-620.39萬 | 58.56%-199.46萬 | 53.76%-269.69萬 | -11.36%-533.38萬 | -411.63%-403.41萬 | -59.47%-481.28萬 |
| 專項儲備 | 17.29%3,338.62萬 | 34.26%3,529.56萬 | 40.45%3,820.93萬 | 14.29%3,039.19萬 | 17.96%2,846.58萬 | 3.79%2,628.84萬 | 21.14%2,720.53萬 | 32.49%2,659.26萬 | 15.73%2,413.23萬 | 12.96%2,532.77萬 |
| 歸屬母公司所有者權益合計 | 30.64%106.32億 | 29.68%102.87億 | 30.96%103.76億 | 31.33%101.73億 | 2.55%81.38億 | 2.71%79.33億 | 3.46%79.23億 | 4.81%77.46億 | 10.20%79.36億 | 6.23%77.23億 |
| 少數股東權益 | -3.17%1.67億 | -19.68%1.63億 | -19.02%1.63億 | -19.53%1.63億 | -27.15%1.72億 | -13.98%2.03億 | -14.53%2.01億 | 8.73%2.03億 | 51.04%2.36億 | 37.10%2.36億 |
| 所有者權益（或股東權益）合計 | 29.94%107.99億 | 28.45%104.5億 | 29.72%105.38億 | 30.04%103.36億 | 1.69%83.1億 | 2.22%81.36億 | 2.93%81.24億 | 4.91%79.49億 | 11.07%81.73億 | 6.94%79.59億 |
| 負債和所有者權益(或股東權益)總計 | 6.37%284.24億 | 10.52%277.63億 | 7.86%270.62億 | 5.91%267.92億 | 6.09%267.22億 | -2.15%251.21億 | -2.90%250.89億 | -4.24%252.97億 | -6.63%251.87億 | -4.51%256.73億 |
| 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 | -- | -- | -- | 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。
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