Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
凌雲股份 (600480)
- 10.11
- 0.000.00%
休市中 04/30 15:00 (北京)
123.57億總市值15.97市盈率TTM
10.20最高價10.00最低價20.07萬手成交量10.08今開10.11昨收2.03億成交額1.66%換手率14.80市盈率(靜)12.22億總股本15.4552周最高1.50市淨率122.62億流通值9.1652周最低11.12漲停價12.13億流通股15.45歷史最高9.10跌停價1.98%振幅0.51歷史最低0.33股息TTM10.09平均價11.05萬手內盤3.27%股息率TTM100股每手8.69萬手外盤
凌雲股份 (600480) 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 | 14.16%37.12億 | 2.41%35.3億 | -13.23%26.34億 | -3.57%29.85億 | -2.02%32.52億 | 4.71%34.47億 | -8.87%30.36億 | -8.25%30.96億 | 13.07%33.19億 | -5.20%32.92億 |
| 交易性金融資產 | -93.76%6.42萬 | ---- | ---- | 6,342.57%123.45萬 | 5,868.43%102.96萬 | ---- | 14.95%2.18萬 | -67.84%1.92萬 | -13.47%1.73萬 | -6.48%1.86萬 |
| 應收票據及應收賬款 | 4.27%57.65億 | 7.71%57.11億 | 11.84%60.82億 | 10.13%58.71億 | 6.42%55.29億 | 8.03%53.03億 | 2.28%54.38億 | 2.63%53.31億 | 14.02%51.96億 | 19.02%49.08億 |
| -應收票據 | 30.59%6.27億 | 18.58%6.57億 | 27.10%5.23億 | 33.64%5億 | -4.20%4.8億 | -9.47%5.54億 | -40.78%4.12億 | -41.41%3.74億 | -11.95%5.01億 | -29.15%6.12億 |
| -應收賬款 | 1.76%51.38億 | 6.44%50.55億 | 10.59%55.59億 | 8.36%53.71億 | 7.56%50.49億 | 10.52%47.49億 | 8.76%50.27億 | 8.80%49.57億 | 17.72%46.94億 | 31.77%42.97億 |
| 其他應收款(含利息和股利) | 19.11%5,290.49萬 | 27.53%4,786.21萬 | -9.13%4,685.5萬 | -10.55%4,304.62萬 | -10.67%4,441.75萬 | -10.72%3,753.02萬 | -0.09%5,156.36萬 | 18.45%4,812.11萬 | -17.11%4,972.23萬 | -15.98%4,203.82萬 |
| -其他應收款 | ---- | 27.53%4,786.21萬 | ---- | -10.55%4,304.62萬 | ---- | -10.72%3,753.02萬 | ---- | 18.45%4,812.11萬 | ---- | -15.98%4,203.82萬 |
| 合同資產 | -11.98%7,255.26萬 | -46.15%7,964.81萬 | 2.25%9,795.76萬 | 13.35%9,277.28萬 | -27.42%8,242.78萬 | 51.77%1.48億 | 0.78%9,580.38萬 | -28.01%8,184.93萬 | -10.56%1.14億 | -26.50%9,746.08萬 |
| 預付款項 | 33.03%3.4億 | -2.57%3.2億 | 10.73%3.24億 | 8.53%2.98億 | 9.01%2.55億 | 20.03%3.28億 | 22.86%2.93億 | 35.65%2.75億 | 16.71%2.34億 | 16.85%2.74億 |
| 存貨 | 7.19%25.94億 | 18.16%24.49億 | 14.17%25.33億 | 8.62%23.74億 | 2.64%24.2億 | -2.48%20.73億 | -6.83%22.18億 | -1.03%21.86億 | -0.36%23.58億 | 0.96%21.25億 |
| 應收款項融資 | 8.20%11.15億 | 32.77%13.5億 | 34.53%11.74億 | 14.27%9.58億 | 4.08%10.3億 | -8.96%10.17億 | -1.22%8.72億 | 24.92%8.38億 | 24.85%9.9億 | 46.23%11.17億 |
| 劃分為持有待售的資產 | ---- | ---- | --14.89萬 | -45.73%14.89萬 | ---- | ---- | ---- | --27.44萬 | ---- | ---- |
| 其他流動資產 | 79.48%3.08億 | 94.46%3.26億 | 70.73%2.61億 | 29.25%2.09億 | 26.69%1.72億 | -1.03%1.68億 | 19.34%1.53億 | 41.63%1.62億 | 3.77%1.36億 | 45.61%1.69億 |
| 流動資產合計 | 9.18%139.59億 | 10.33%138.14億 | 8.18%131.53億 | 6.78%128.32億 | 3.15%127.86億 | 4.12%125.21億 | -2.15%121.58億 | 0.82%120.17億 | 10.97%123.95億 | 9.33%120.25億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -57.93%218.18萬 | -68.97%219.95萬 | -69.03%221.71萬 | -71.67%223.47萬 | -50.61%518.61萬 | -32.97%708.79萬 | -66.92%715.81萬 | -63.82%788.7萬 | -52.19%1,050.06萬 | -52.21%1,057.36萬 |
| 長期股權投資 | -7.81%4.93億 | -8.11%4.72億 | -7.35%4.66億 | 16.04%5.56億 | 7.31%5.35億 | 9.13%5.13億 | 5.19%5.03億 | 4.17%4.79億 | 12.04%4.98億 | 8.63%4.71億 |
| 固定資產 | ---- | 7.56%42.89億 | ---- | 6.77%40.84億 | ---- | 3.45%39.88億 | ---- | 7.79%38.25億 | ---- | 9.26%38.55億 |
| 固定資產清理 | ---- | ---- | ---- | 621.80%316.41萬 | ---- | 119.98%159.29萬 | ---- | -50.74%43.84萬 | ---- | -35.43%72.41萬 |
| 在建工程 | ---- | 4.66%3.6億 | ---- | -23.47%3.57億 | ---- | -13.25%3.44億 | ---- | -32.47%4.66億 | ---- | -24.96%3.96億 |
| 無形資產 | -0.09%3.5億 | -1.03%3.36億 | -2.00%3.32億 | -1.68%3.33億 | 4.90%3.51億 | -0.32%3.39億 | -0.00%3.38億 | -1.56%3.39億 | -3.21%3.34億 | -5.06%3.4億 |
| 商譽 | -29.90%643.75萬 | -29.90%643.75萬 | 0.00%918.34萬 | 0.00%918.34萬 | 0.00%918.34萬 | 0.00%918.34萬 | 0.00%918.34萬 | 0.00%918.34萬 | 0.00%918.34萬 | 0.00%918.34萬 |
| 長期待攤費用 | -5.07%6.45億 | -0.58%6.78億 | -9.62%6.62億 | -7.84%6.69億 | -19.68%6.79億 | -28.04%6.82億 | -20.07%7.32億 | -21.86%7.26億 | -9.22%8.46億 | 1.77%9.47億 |
| 遞延所得稅資產 | 15.35%2.87億 | 18.12%2.92億 | 27.12%2.71億 | 27.52%2.72億 | 15.30%2.49億 | 11.51%2.47億 | -2.09%2.13億 | -4.15%2.14億 | 1.02%2.16億 | 7.79%2.22億 |
| 使用權資產 | -10.44%5.41億 | -1.72%5.5億 | 7.88%6.32億 | 0.67%5.93億 | -2.55%6.04億 | -10.42%5.6億 | -7.40%5.86億 | -10.63%5.89億 | -4.44%6.19億 | -6.41%6.25億 |
| 其他非流動資產 | -25.41%1.36億 | -21.93%1.31億 | 18.52%1.86億 | 30.78%1.89億 | 3.09%1.82億 | 13.61%1.68億 | -9.03%1.57億 | -17.75%1.44億 | -40.93%1.76億 | -19.57%1.48億 |
| 非流動資產合計 | 2.15%71.03億 | 3.76%71.16億 | 3.02%70.7億 | 3.94%70.68億 | 0.24%69.54億 | -2.35%68.58億 | -2.02%68.62億 | -3.74%68億 | 0.26%69.37億 | 2.23%70.24億 |
| 資產總計 | 6.70%210.63億 | 8.00%209.3億 | 6.32%202.23億 | 5.76%199.01億 | 2.11%197.4億 | 1.73%193.79億 | -2.11%190.2億 | -0.88%188.17億 | 6.88%193.32億 | 6.60%190.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 48.18%14.35億 | 64.45%13.43億 | 17.96%13.32億 | 39.11%16.06億 | -42.27%9.68億 | -47.79%8.17億 | -46.72%11.29億 | -47.16%11.54億 | -2.13%16.77億 | -4.66%15.64億 |
| 應付票據及應付帳款 | 15.31%65.84億 | 17.57%67.82億 | 21.33%62.31億 | 19.55%58.35億 | 14.35%57.1億 | 12.34%57.69億 | -0.06%51.36億 | 6.10%48.81億 | 12.87%49.93億 | 19.46%51.35億 |
| -應付票據 | 18.05%16.89億 | 21.16%17.69億 | 13.61%13.75億 | 11.63%12.64億 | 0.75%14.31億 | -0.80%14.6億 | -3.83%12.1億 | 17.77%11.33億 | 46.22%14.2億 | 40.50%14.72億 |
| -應付帳款 | 14.39%48.95億 | 16.35%50.13億 | 23.71%48.57億 | 21.94%45.71億 | 19.76%42.79億 | 17.62%43.09億 | 1.16%39.26億 | 3.01%37.48億 | 3.49%35.73億 | 12.68%36.63億 |
| 合同負債 | -25.70%2.13億 | -50.01%1.83億 | 0.16%4.56億 | -31.40%3.01億 | -39.34%2.87億 | -21.37%3.66億 | -5.65%4.55億 | -5.98%4.39億 | 14.51%4.72億 | 53.54%4.65億 |
| 應付職工薪酬 | 14.63%4.06億 | 16.44%4.23億 | 18.16%4.04億 | 14.07%3.58億 | -7.11%3.54億 | -5.80%3.63億 | 1.25%3.42億 | 3.92%3.14億 | 29.44%3.81億 | 16.24%3.86億 |
| 應交稅費 | 66.81%1.73億 | 22.25%1.8億 | 12.17%1.41億 | 6.25%1.26億 | -9.05%1.04億 | 16.88%1.47億 | -15.05%1.26億 | -21.10%1.19億 | -11.82%1.14億 | -30.70%1.26億 |
| 其他應付款(含利息和股利) | -12.67%1.67億 | -4.01%1.99億 | -26.28%1.91億 | -58.44%1.96億 | -15.60%1.91億 | -3.95%2.08億 | -2.23%2.59億 | 46.09%4.71億 | 12.24%2.26億 | 102.60%2.16億 |
| -應付股利 | ---- | ---- | --51.3萬 | -96.25%882萬 | ---- | ---- | ---- | 127.43%2.35億 | ---- | ---- |
| -其他應付款 | ---- | -4.01%1.99億 | ---- | -20.77%1.87億 | ---- | -3.95%2.08億 | ---- | 7.71%2.36億 | ---- | 102.60%2.16億 |
| 一年內到期的非流動負債 | -86.55%1.08億 | -86.39%1.11億 | -89.27%1.05億 | -82.70%1.6億 | 191.38%8.05億 | 182.62%8.14億 | 846.44%9.76億 | 710.30%9.27億 | -48.78%2.76億 | -61.32%2.88億 |
| 其他流動負債 | 19.35%7.54億 | 18.27%7.31億 | 12.06%6.43億 | 8.08%6.19億 | 14.45%6.32億 | 13.98%6.18億 | 1.90%5.74億 | 14.67%5.73億 | 13.56%5.52億 | 16.04%5.42億 |
| 流動負債合計 | 8.72%98.4億 | 9.35%99.53億 | 5.63%95.03億 | 3.65%92.01億 | 4.12%90.51億 | 4.34%91.01億 | -1.76%89.96億 | 2.74%88.77億 | 5.99%86.93億 | 8.03%87.23億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.68%1.53億 | -21.86%1.56億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5億 | 0.00%5億 |
| 長期應付款 | ---- | ---- | ---- | -78.95%200萬 | ---- | -78.95%200萬 | ---- | -38.91%950萬 | ---- | -38.91%950萬 |
| 長期應付職工薪酬 | -98.92%6.26萬 | -98.67%7.24萬 | 1,688.49%543.91萬 | 72.85%619.2萬 | 51.10%580.47萬 | 31.37%545.38萬 | -77.08%30.41萬 | 77.15%358.23萬 | 64.40%384.16萬 | -0.06%415.14萬 |
| 預計負債 | -16.53%8,370.4萬 | -19.23%9,166.85萬 | 303.97%7,532.54萬 | 358.18%8,370.44萬 | 447.90%1億 | 506.27%1.13億 | 35.07%1,864.63萬 | 27.43%1,826.89萬 | 34.18%1,830.28萬 | 38.57%1,872.06萬 |
| 遞延所得稅負債 | 4.04%500.07萬 | 3.88%510.8萬 | 30.72%497.68萬 | 35.57%531.33萬 | 19.12%480.64萬 | 18.07%491.72萬 | -64.75%380.72萬 | -64.68%391.93萬 | -64.58%403.5萬 | -52.23%416.47萬 |
| 長期遞延收益 | -2.48%8,481.46萬 | -1.89%8,948.12萬 | 4.48%8,727.4萬 | 6.31%9,345.11萬 | -4.43%8,696.81萬 | -0.77%9,120.23萬 | -17.91%8,353.45萬 | -17.92%8,790.71萬 | -16.92%9,099.57萬 | -16.98%9,190.68萬 |
| 租賃負債 | -3.71%4.38億 | 8.56%4.48億 | 7.98%4.72億 | 1.36%4.4億 | -5.07%4.55億 | -13.44%4.13億 | -7.20%4.37億 | -11.37%4.34億 | 12.17%4.79億 | -1.67%4.77億 |
| 非流動負債合計 | -6.59%6.12億 | 0.73%6.34億 | 17.08%6.45億 | 13.17%6.3億 | -47.98%6.55億 | -50.08%6.3億 | -62.18%5.51億 | -62.56%5.57億 | -1.65%12.59億 | -5.69%12.62億 |
| 負債合計 | 7.69%104.51億 | 8.79%105.87億 | 6.29%101.48億 | 4.21%98.32億 | -2.47%97.05億 | -2.54%97.31億 | -10.05%95.47億 | -6.85%94.34億 | 4.96%99.51億 | 6.08%99.84億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 29.99%12.22億 | 29.96%12.22億 | 29.97%12.22億 | 29.97%12.22億 | -0.02%9.4億 | -0.01%9.4億 | -0.01%9.4億 | -0.01%9.4億 | 0.07%9.41億 | 2.58%9.41億 |
| 資本公積 | -7.30%34.15億 | -7.23%34.12億 | -7.07%34.1億 | -7.00%34.05億 | 2.24%36.84億 | 2.28%36.78億 | 2.24%36.69億 | 2.25%36.62億 | 0.90%36.03億 | 3.22%35.95億 |
| 盈餘公積 | 38.90%2.73億 | 38.90%2.73億 | 38.89%1.97億 | 38.89%1.97億 | 38.89%1.97億 | 38.89%1.97億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 |
| 未分配利潤 | 9.97%32.22億 | 13.04%30.69億 | 6.98%28.99億 | 9.88%28.65億 | 9.93%29.3億 | 11.10%27.15億 | 20.11%27.09億 | 22.22%26.08億 | 33.36%26.65億 | 27.75%24.44億 |
| 減:庫存股 | -54.65%2,772.69萬 | -46.72%5,359.13萬 | -47.72%5,381.65萬 | -48.88%5,563.64萬 | -43.84%6,113.88萬 | -7.99%1.01億 | -8.02%1.03億 | -2.77%1.09億 | 0.31%1.09億 | --1.09億 |
| 其他綜合收益 | 36.53%-1,018.2萬 | 81.18%-1,254.85萬 | 79.14%-1,502.79萬 | 100.05%3.42萬 | 72.14%-1,604.19萬 | 5.49%-6,667.72萬 | -20.75%-7,205.23萬 | -272.34%-6,569.22萬 | 14.42%-5,758.29萬 | -9.58%-7,054.86萬 |
| 專項儲備 | 35.67%1.56億 | 33.22%1.42億 | 32.25%1.34億 | 36.97%1.27億 | 40.10%1.15億 | 53.74%1.07億 | 55.37%1.01億 | 34.46%9,257.51萬 | 20.18%8,224.43萬 | 13.68%6,952.71萬 |
| 歸屬母公司所有者權益合計 | 5.93%82.51億 | 7.81%80.52億 | 5.49%77.92億 | 6.76%77.61億 | 7.19%77.89億 | 6.54%74.69億 | 8.31%73.87億 | 7.91%72.7億 | 11.05%72.66億 | 8.67%70.11億 |
| 少數股東權益 | 5.12%23.61億 | 5.15%22.91億 | 9.40%22.83億 | 9.20%23.08億 | 6.20%22.46億 | 6.10%21.79億 | 4.54%20.87億 | -0.28%21.14億 | 2.44%21.15億 | 2.36%20.54億 |
| 所有者權益（或股東權益）合計 | 5.75%106.12億 | 7.21%103.43億 | 6.35%100.75億 | 7.31%100.69億 | 6.97%100.34億 | 6.44%96.48億 | 7.45%94.74億 | 5.95%93.83億 | 8.98%93.81億 | 7.18%90.65億 |
| 負債和所有者權益(或股東權益)總計 | 6.70%210.63億 | 8.00%209.3億 | 6.32%202.23億 | 5.76%199.01億 | 2.11%197.4億 | 1.73%193.79億 | -2.11%190.2億 | -0.88%188.17億 | 6.88%193.32億 | 6.60%190.49億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
