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
麗尚國潮 (600738)
- 4.36
- +0.04+0.93%
已收盤 05/22 15:00 (北京)
33.19億總市值19.91市盈率TTM
4.40最高價4.28最低價7.82萬手成交量4.36今開4.32昨收3390.56萬成交額1.03%換手率20.28市盈率(靜)7.61億總股本6.2752周最高1.54市淨率33.17億流通值4.2852周最低4.75漲停價7.61億流通股13.70歷史最高3.89跌停價2.78%振幅-1.17歷史最低0.02股息TTM4.34平均價3.84萬手內盤0.34%股息率TTM100股每手3.84萬手外盤
麗尚國潮 (600738) 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 | 27.04%2.82億 | 23.23%3.9億 | -14.65%1.76億 | -35.12%1.46億 | -39.08%2.22億 | -35.61%3.16億 | -52.98%2.06億 | -39.71%2.25億 | -6.93%3.64億 | 63.94%4.91億 |
| 應收票據及應收賬款 | -69.09%5,744.22萬 | -58.75%6,363.39萬 | -51.52%7,419.51萬 | -38.67%8,771.48萬 | 57.14%1.86億 | 60.73%1.54億 | 16.67%1.53億 | 26.35%1.43億 | 70.19%1.18億 | 64.03%9,598.19萬 |
| -應收賬款 | -69.09%5,744.22萬 | -58.75%6,363.39萬 | -51.52%7,419.51萬 | -38.67%8,771.48萬 | 57.14%1.86億 | 60.73%1.54億 | 16.67%1.53億 | 26.35%1.43億 | 70.19%1.18億 | 64.03%9,598.19萬 |
| 其他應收款(含利息和股利) | -79.46%374.22萬 | -79.59%355.86萬 | -63.00%1,064.93萬 | -65.75%721.37萬 | -15.66%1,821.76萬 | 27.57%1,743.16萬 | 49.02%2,878.48萬 | 29.14%2,106.28萬 | 79.13%2,160.11萬 | 80.43%1,366.38萬 |
| -其他應收款 | ---- | ---- | ---- | -65.75%721.37萬 | ---- | 27.57%1,743.16萬 | ---- | 29.14%2,106.28萬 | ---- | 80.43%1,366.38萬 |
| 預付款項 | -97.84%149.75萬 | -98.58%62.97萬 | -94.81%223.25萬 | -85.72%601.51萬 | 27.50%6,928.92萬 | 8.10%4,429.69萬 | 13.02%4,297.99萬 | 73.54%4,211.11萬 | 100.11%5,434.52萬 | 227.69%4,097.79萬 |
| 存貨 | -10.64%3,395.71萬 | -46.29%3,007.93萬 | -34.04%3,523萬 | -25.27%3,744.89萬 | -30.49%3,799.86萬 | -12.40%5,599.82萬 | -24.59%5,340.76萬 | -73.69%5,011.45萬 | -74.01%5,466.83萬 | -67.15%6,392.58萬 |
| 一年內到期的非流動資產 | --1.12億 | --2,200.51萬 | 55.83%1,045.73萬 | 65.63%1,038.58萬 | ---- | ---- | -24.18%671.08萬 | -83.45%627.06萬 | -5.37%611.54萬 | -8.71%589.46萬 |
| 其他流動資產 | -42.58%816.23萬 | 65.80%1,188.69萬 | 110.76%1,396.8萬 | 207.14%1,372.49萬 | 131.75%1,421.56萬 | 48.32%716.95萬 | 138.87%662.76萬 | -18.60%446.86萬 | 40.05%613.41萬 | -24.28%483.37萬 |
| 流動資產合計 | -8.88%4.99億 | -12.41%5.22億 | -35.16%3.23億 | -37.31%3.09億 | -12.45%5.47億 | -16.89%5.95億 | -29.85%4.98億 | -46.00%4.92億 | -13.29%6.25億 | 22.35%7.17億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | -44.66%1.19億 | 2.10%2.18億 | -2.67%1.97億 | 2.43%1.96億 | 95.03%2.15億 | --2.14億 | --2.03億 | --1.91億 | --1.1億 | ---- |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.72%291.65萬 |
| 投資性房地產 | -4.73%17.87億 | -4.79%18.09億 | -5.38%18.31億 | -5.33%18.54億 | -15.62%18.76億 | -15.52%19億 | -14.99%19.36億 | -9.27%19.58億 | 1.87%22.23億 | 1.88%22.49億 |
| 長期股權投資 | 20.76%6,012.65萬 | 18.58%5,971.2萬 | -36.74%4,789.55萬 | -37.77%4,801.3萬 | -45.35%4,979.01萬 | -45.75%5,035.53萬 | -26.66%7,571.63萬 | -24.99%7,715.82萬 | -14.48%9,110.37萬 | -12.87%9,281.82萬 |
| 長期應收款 | --1.56億 | --1.54億 | -27.13%1.63億 | ---- | ---- | ---- | -3.68%2.24億 | 7.48%2.26億 | -3.31%2.28億 | 0.14%2.29億 |
| 固定資產 | ---- | ---- | ---- | 26.79%5.06億 | ---- | 103.88%4.01億 | ---- | 83.10%3.99億 | ---- | -14.11%1.96億 |
| 在建工程 | ---- | ---- | ---- | 74.15%1,383.78萬 | ---- | 848.08%1,908萬 | ---- | -24.58%794.61萬 | ---- | -53.35%201.25萬 |
| 無形資產 | 24.37%6,390.07萬 | 25.73%6,530.9萬 | 17.28%5,897.3萬 | 0.59%5,111.49萬 | 83.96%5,137.8萬 | 81.00%5,194.34萬 | 76.20%5,028.52萬 | 75.46%5,081.57萬 | -7.42%2,792.85萬 | -5.96%2,869.81萬 |
| 長期待攤費用 | -47.80%1,136.37萬 | -47.12%1,280.16萬 | -39.40%1,665.79萬 | -36.19%1,912.1萬 | -32.04%2,176.95萬 | -27.15%2,420.88萬 | 21.53%2,748.83萬 | 37.25%2,996.77萬 | 74.84%3,203.38萬 | 76.85%3,322.95萬 |
| 遞延所得稅資產 | -7.32%4,734.13萬 | -7.71%4,714.18萬 | -26.58%528.96萬 | 582.06%4,912.83萬 | 391.02%5,108.07萬 | 371.23%5,108.07萬 | 10.59%720.5萬 | 127.04%720.29萬 | 209.92%1,040.29萬 | 44.29%1,083.99萬 |
| 使用權資產 | -99.53%85.3萬 | -98.91%204.96萬 | -68.18%324.62萬 | 1,385.69%1.78億 | 1,159.54%1.83億 | 1,052.80%1.88億 | -44.34%1,020.04萬 | -32.25%1,199.81萬 | -12.70%1,453.68萬 | -3.58%1,633.15萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --8,027.91萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -7.51%27.37億 | -1.15%28.66億 | -3.55%28.32億 | -1.50%29.16億 | 0.77%29.59億 | 1.32%28.99億 | 0.81%29.37億 | 5.59%29.6億 | -2.79%29.37億 | -7.04%28.61億 |
| 資產總計 | -7.72%32.36億 | -3.07%33.87億 | -8.13%31.55億 | -6.61%32.24億 | -1.55%35.07億 | -2.33%34.95億 | -5.20%34.34億 | -7.07%34.52億 | -4.81%35.62億 | -2.34%35.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -99.90%10.01萬 | -99.86%11.01萬 | -99.85%11.01萬 | 58.10%1.15億 | 101.72%9,610.97萬 | -55.63%8,121.31萬 | -55.08%7,426.46萬 | -55.32%7,305.56萬 | -74.03%4,764.52萬 |
| 應付票據及應付帳款 | -35.89%4,017.11萬 | -42.33%4,111.54萬 | -25.61%3,794.85萬 | -18.61%4,613.78萬 | -11.93%6,265.55萬 | -11.86%7,130.01萬 | -55.85%5,101.12萬 | -50.49%5,668.89萬 | -31.89%7,114.02萬 | -1.12%8,088.99萬 |
| -應付帳款 | -35.89%4,017.11萬 | -42.33%4,111.54萬 | -25.61%3,794.85萬 | -18.61%4,613.78萬 | -11.93%6,265.55萬 | -11.86%7,130.01萬 | -55.85%5,101.12萬 | -50.49%5,668.89萬 | -31.89%7,114.02萬 | -1.12%8,088.99萬 |
| 合同負債 | -37.30%1.11億 | -18.19%1.12億 | -17.62%1.17億 | -14.04%1.2億 | 18.71%1.76億 | -3.28%1.37億 | -3.68%1.42億 | 1.15%1.4億 | -0.47%1.49億 | -3.62%1.42億 |
| 預收款項 | 4.88%4.6億 | -4.82%4.63億 | -5.83%3.17億 | 15.91%3.77億 | 43.21%4.38億 | 86.92%4.87億 | 3,613.90%3.37億 | 2,106.82%3.26億 | 1,738.76%3.06億 | 1,299.17%2.6億 |
| 應付職工薪酬 | 18.38%1,156.08萬 | 2.19%1,787.9萬 | 55.99%1,496.55萬 | 11.42%999.52萬 | 21.53%976.55萬 | 7.10%1,749.65萬 | -0.69%959.41萬 | 3.98%897.06萬 | 12.23%803.57萬 | 9.80%1,633.69萬 |
| 應交稅費 | 6.27%3,244.4萬 | 18.81%3,369.25萬 | -9.10%3,063.3萬 | -5.45%2,369.11萬 | -11.97%3,052.93萬 | -22.59%2,835.9萬 | 21.82%3,369.92萬 | 7.33%2,505.76萬 | 27.80%3,468.16萬 | 43.82%3,663.35萬 |
| 其他應付款(含利息和股利) | 14.29%1.69億 | 6.43%1.64億 | -19.09%1.75億 | -48.17%1.48億 | -59.95%1.48億 | -65.29%1.54億 | -58.35%2.16億 | -50.05%2.86億 | -41.08%3.68億 | -32.90%4.43億 |
| -應付股利 | 0.53%190.19萬 | 0.53%190.19萬 | 0.53%190.19萬 | 0.53%190.19萬 | 1.34%189.19萬 | 1.34%189.19萬 | 1.34%189.19萬 | 1.34%189.19萬 | 0.00%186.68萬 | 0.00%186.68萬 |
| -其他應付款 | ---- | ---- | ---- | -48.49%1.46億 | ---- | -65.57%1.52億 | ---- | -50.22%2.84億 | ---- | -33.00%4.41億 |
| 一年內到期的非流動負債 | -99.71%18.31萬 | 216.19%2.1億 | -81.09%1,264.2萬 | -41.02%3,944.43萬 | -3.41%6,313.6萬 | -11.73%6,629.28萬 | 4.53%6,686.88萬 | -5.69%6,687.55萬 | 931.59%6,536.35萬 | 103.83%7,510.44萬 |
| 其他流動負債 | -32.36%1,379.03萬 | -12.83%1,398.54萬 | -11.19%1,452.97萬 | -6.95%1,467.33萬 | 22.43%2,038.71萬 | -4.25%1,604.44萬 | -4.58%1,635.99萬 | -7.97%1,576.98萬 | -4.79%1,665.14萬 | -7.57%1,675.72萬 |
| 流動負債合計 | -21.34%8.37億 | -1.65%10.55億 | -24.51%7.2億 | -21.93%7.8億 | -2.53%10.64億 | -4.06%10.73億 | -12.69%9.54億 | -11.22%9.99億 | -2.26%10.92億 | -5.74%11.18億 |
| 非流動負債 | ||||||||||
| 長期借款 | -53.80%1.93億 | -57.66%1.93億 | -22.99%3.92億 | -22.27%3.97億 | -16.24%4.18億 | -7.04%4.56億 | -8.06%5.08億 | -14.62%5.1億 | -24.98%4.99億 | -8.32%4.91億 |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | 0.00%200萬 | ---- | 0.00%200萬 | ---- | 0.00%200萬 | ---- | 0.00%200萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,202.83%391.51萬 | 1,852.75%390.55萬 | --390.55萬 |
| 遞延所得稅負債 | -11.49%4,243.66萬 | -11.90%4,223.62萬 | -36.08%178.56萬 | 1,390.99%4,603.24萬 | 1,295.78%4,794.34萬 | 1,164.08%4,794.34萬 | --279.34萬 | --308.74萬 | --343.49萬 | -10.43%379.28萬 |
| 長期遞延收益 | --117.72萬 | --118.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | -87.88%104.61萬 | -69.41%348.43萬 | -52.21%486.66萬 | -52.26%569.31萬 | -28.23%863.03萬 |
| 非流動負債合計 | -48.98%2.39億 | -52.97%2.39億 | -23.49%3.95億 | -15.16%4.45億 | -8.98%4.68億 | -0.37%5.07億 | -11.17%5.17億 | -14.77%5.24億 | -24.88%5.14億 | -8.85%5.09億 |
| 負債合計 | -29.79%10.76億 | -18.13%12.94億 | -24.16%11.15億 | -19.60%12.24億 | -4.60%15.32億 | -2.91%15.8億 | -12.16%14.71億 | -12.47%15.23億 | -10.85%16.06億 | -6.74%16.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.61億 | 0.00%7.61億 | 0.00%7.61億 | 0.00%7.61億 | 0.00%7.61億 | 0.00%7.61億 | 0.00%7.61億 | 0.00%7.61億 | 0.00%7.61億 | 0.00%7.61億 |
| 資本公積 | -1.83%2.68億 | -3.74%2.63億 | -5.69%2.58億 | 0.97%2.73億 | 0.93%2.73億 | 0.93%2.73億 | 3.20%2.73億 | 4.60%2.71億 | 9.73%2.71億 | 8.93%2.71億 |
| 盈餘公積 | 6.59%3.41億 | 6.59%3.41億 | 1.27%3.2億 | 1.27%3.2億 | 1.27%3.2億 | 1.27%3.2億 | 3.38%3.16億 | 3.38%3.16億 | 3.38%3.16億 | 3.38%3.16億 |
| 未分配利潤 | 17.54%9億 | 18.64%8.39億 | 8.84%8.12億 | 9.05%7.76億 | 4.67%7.66億 | 5.86%7.07億 | 10.73%7.46億 | 11.02%7.12億 | 17.97%7.32億 | 12.14%6.68億 |
| 減:庫存股 | -14.90%1.11億 | -14.90%1.11億 | -14.90%1.11億 | 0.00%1.31億 | 0.00%1.31億 | 73.92%1.31億 | 100.76%1.31億 | --1.31億 | --1.31億 | --7,519.85萬 |
| 歸屬母公司所有者權益合計 | 8.54%21.6億 | 8.40%20.94億 | 3.76%20.4億 | 3.68%20億 | 2.09%19.9億 | -0.51%19.31億 | 1.31%19.66億 | -1.93%19.29億 | 0.78%19.5億 | 1.55%19.41億 |
| 少數股東權益 | 98.05%-31.31萬 | 98.18%-31.31萬 | 87.30%-31.31萬 | -263.18%-31.31萬 | -362.61%-1,604.98萬 | -293.78%-1,720.28萬 | -131.91%-246.53萬 | -97.60%19.19萬 | 9.70%611.15萬 | 29.94%887.74萬 |
| 所有者權益（或股東權益）合計 | 9.41%21.6億 | 9.36%20.93億 | 3.87%20.4億 | 3.66%20億 | 0.95%19.74億 | -1.85%19.14億 | 0.78%19.64億 | -2.31%19.29億 | 0.80%19.56億 | 1.65%19.5億 |
| 負債和所有者權益(或股東權益)總計 | -7.72%32.36億 | -3.07%33.87億 | -8.13%31.55億 | -6.61%32.24億 | -1.55%35.07億 | -2.33%34.95億 | -5.20%34.34億 | -7.07%34.52億 | -4.81%35.62億 | -2.34%35.78億 |
| 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 | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
