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
蘭生股份 (600826)
- 8.78
- -0.23-2.55%
未開盤 05/21 15:00 (北京)
64.58億總市值19.17市盈率TTM
9.12最高價8.76最低價5.89萬手成交量9.06今開9.01昨收5283.82萬成交額0.80%換手率19.82市盈率(靜)7.36億總股本15.4252周最高1.49市淨率64.58億流通值7.2252周最低9.91漲停價7.36億流通股35.14歷史最高8.11跌停價4.00%振幅-1.43歷史最低0.28股息TTM8.97平均價3.58萬手內盤3.19%股息率TTM100股每手2.11萬手外盤
蘭生股份 (600826) 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 | 59.94%21.93億 | 45.75%21.25億 | -28.41%9.63億 | -16.25%12.3億 | -14.74%13.71億 | 2.44%14.58億 | -8.84%13.45億 | 4.81%14.68億 | 14.51%16.08億 | -12.96%14.23億 |
| 交易性金融資產 | -58.08%3.43億 | -26.00%5.16億 | 84.82%17.38億 | 148.13%12.36億 | 57.14%8.18億 | 7.40%6.98億 | 6.61%9.4億 | -48.60%4.98億 | -59.66%5.21億 | -53.92%6.49億 |
| 應收票據及應收賬款 | 47.66%2.04億 | -13.47%1.98億 | 61.71%1.85億 | -13.33%1.17億 | 100.33%1.38億 | 78.58%2.29億 | 105.14%1.14億 | 194.07%1.35億 | 74.90%6,905.21萬 | 1.19%1.28億 |
| -應收票據 | --101.04萬 | 199.65%77.65萬 | 200.17%99.38萬 | ---- | ---- | 217.63%25.91萬 | -60.11%33.11萬 | -96.68%2.38萬 | ---- | -85.00%8.16萬 |
| -應收賬款 | 46.93%2.03億 | -13.71%1.97億 | 61.31%1.84億 | -13.31%1.17億 | 100.33%1.38億 | 78.49%2.29億 | 107.64%1.14億 | 198.70%1.35億 | 75.03%6,905.21萬 | 1.57%1.28億 |
| 其他應收款(含利息和股利) | -29.80%1,683.24萬 | -68.64%1,101.52萬 | -24.86%3,561.93萬 | -55.93%4,916.15萬 | -58.26%2,397.93萬 | 119.82%3,512.28萬 | 147.80%4,740.18萬 | 23.05%1.12億 | 275.52%5,745.21萬 | 2.23%1,597.81萬 |
| -應收股利 | ---- | ---- | 210.00%856.45萬 | -34.74%2,403.43萬 | ---- | --1,524.51萬 | --276.28萬 | -47.35%3,682.7萬 | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8萬 | --8萬 |
| -其他應收款 | ---- | ---- | ---- | -66.37%2,512.72萬 | ---- | 25.03%1,987.76萬 | ---- | 260.87%7,471.61萬 | ---- | 1.72%1,589.81萬 |
| 合同資產 | 16.53%101.42萬 | -5.58%101.42萬 | -39.27%506.47萬 | 39,715.27%936.99萬 | -89.04%87.03萬 | 4,464.15%107.41萬 | -70.02%834萬 | -99.95%2.35萬 | -50.50%794.3萬 | -99.80%2.35萬 |
| 預付款項 | 1.78%6,940.14萬 | 130.80%2,243.27萬 | -25.20%3,983.25萬 | -94.62%344.49萬 | 196.26%6,818.67萬 | -83.01%971.96萬 | -33.24%5,325.51萬 | 53.13%6,398.5萬 | -36.90%2,301.58萬 | 176.41%5,719.29萬 |
| 存貨 | -1.20%1,871.54萬 | -3.88%1,195.48萬 | -20.49%6,265.7萬 | 46.83%8,272.1萬 | -63.15%1,894.26萬 | -27.08%1,243.79萬 | -50.93%7,880.83萬 | -50.40%5,633.82萬 | -69.71%5,140.2萬 | -19.74%1,705.61萬 |
| 其他流動資產 | 33.89%2,023.59萬 | -9.56%2,373.86萬 | -59.86%384.63萬 | -7.88%2,578.26萬 | -33.09%1,511.41萬 | -60.63%2,624.89萬 | -84.94%958.22萬 | -57.38%2,798.73萬 | -34.46%2,258.91萬 | 496.12%6,666.57萬 |
| 流動資產合計 | 16.77%28.66億 | 17.84%29.1億 | 16.77%30.33億 | 16.60%27.53億 | 4.00%24.55億 | 4.72%24.69億 | -6.04%25.98億 | -14.94%23.61億 | -21.56%23.6億 | -27.55%23.58億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -18.18%14.52億 | -6.32%17.14億 | 7.51%15.66億 | 7.44%15.68億 | 18.24%17.74億 | 8.88%18.3億 | -15.52%14.57億 | -12.38%14.59億 | -2.85%15.01億 | 12.39%16.8億 |
| 其他非流動金融資產 | 53.99%3,736.97萬 | 53.99%3,736.97萬 | -3.95%2,384.61萬 | 145.95%2,416.86萬 | 143.05%2,426.78萬 | 143.05%2,426.78萬 | --2,482.65萬 | --982.65萬 | -89.55%998.46萬 | -89.55%998.46萬 |
| 投資性房地產 | -22.02%78.64萬 | -20.87%84.19萬 | -19.83%89.74萬 | -18.90%95.29萬 | -18.05%100.84萬 | -17.27%106.39萬 | --111.94萬 | --117.5萬 | --123.05萬 | --128.6萬 |
| 長期股權投資 | 4.76%4.76億 | 4.34%4.7億 | 10.06%4.55億 | 12.35%4.59億 | 17.81%4.54億 | 17.86%4.51億 | 11.39%4.13億 | 31.21%4.09億 | 24.29%3.85億 | 35.23%3.83億 |
| 固定資產 | ---- | ---- | ---- | -2.74%5.16億 | ---- | -2.48%5.23億 | ---- | -2.72%5.31億 | ---- | 2,683.56%5.37億 |
| 在建工程 | ---- | ---- | ---- | -70.92%12.45萬 | ---- | ---- | ---- | -41.71%42.8萬 | ---- | --1,738.92萬 |
| 無形資產 | 20.12%83.47萬 | 20.56%76.01萬 | 20.46%82.16萬 | 20.57%88.44萬 | -12.75%69.49萬 | -24.64%63.05萬 | 31.37%68.2萬 | 36.64%73.35萬 | 43.61%79.64萬 | 46.19%83.66萬 |
| 商譽 | 8.18%4,936.11萬 | 8.18%4,936.11萬 | -0.07%4,563.07萬 | -0.07%4,563.07萬 | 0.36%4,563.07萬 | 162.44%4,563.07萬 | 162.62%4,566.21萬 | 162.62%4,566.21萬 | 161.49%4,546.53萬 | 0.00%1,738.69萬 |
| 長期待攤費用 | -11.24%4,052.81萬 | -10.83%4,202.86萬 | -4.19%4,381.45萬 | -2.91%4,548.21萬 | 60.90%4,566.06萬 | 128.08%4,713.14萬 | 203.38%4,573.08萬 | 198.05%4,684.29萬 | 81.54%2,837.87萬 | 27.38%2,066.45萬 |
| 遞延所得稅資產 | -41.42%7,545.12萬 | -49.21%6,435.52萬 | -57.58%8,846.69萬 | -29.86%1.16億 | -13.85%1.29億 | -18.53%1.27億 | 22.60%2.09億 | -5.18%1.65億 | -20.24%1.5億 | 51.37%1.56億 |
| 使用權資產 | -35.19%1.6億 | -28.08%1.93億 | -29.96%2.03億 | -27.94%2.25億 | -23.84%2.47億 | -22.34%2.69億 | -28.69%2.9億 | -27.34%3.12億 | -28.40%3.24億 | -27.25%3.46億 |
| 其他非流動資產 | ---- | ---- | -63.10%1.34萬 | -61.16%1.34萬 | -63.10%1.34萬 | -63.10%1.34萬 | --3.63萬 | --3.45萬 | --3.63萬 | --3.63萬 |
| 非流動資產合計 | -13.53%28.03億 | -7.04%30.84億 | -2.45%29.4億 | 0.69%30.02億 | 8.32%32.41億 | 4.71%33.18億 | -7.29%30.14億 | -5.69%29.81億 | 13.20%29.92億 | 26.45%31.69億 |
| 資產總計 | -0.47%56.69億 | 3.57%59.94億 | 6.45%59.74億 | 7.72%57.54億 | 6.41%56.96億 | 4.71%57.87億 | -6.72%56.12億 | -10.01%53.42億 | -5.31%53.53億 | -4.06%55.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | -36.07%78萬 | --200萬 | --200萬 | -98.00%200萬 | -99.59%122萬 | ---- | ---- | -80.00%1億 |
| 交易性金融負債 | 66.67%382.5萬 | 66.67%382.5萬 | -50.00%229.5萬 | -50.00%229.5萬 | --229.5萬 | --229.5萬 | 53.00%459萬 | 53.00%459萬 | ---- | ---- |
| 應付票據及應付帳款 | -12.43%2.36億 | 11.81%3.39億 | 66.61%3.63億 | -11.71%2.24億 | 45.26%2.7億 | 1.77%3.03億 | -24.28%2.18億 | -28.26%2.53億 | -8.61%1.86億 | 1.76%2.98億 |
| -應付帳款 | -12.43%2.36億 | 11.81%3.39億 | 66.61%3.63億 | -11.71%2.24億 | 45.26%2.7億 | 1.77%3.03億 | -24.28%2.18億 | -28.26%2.53億 | -8.61%1.86億 | 1.76%2.98億 |
| 合同負債 | 39.46%2.58億 | -15.99%9,053.08萬 | -18.19%2.44億 | 41.15%2.48億 | -8.46%1.85億 | -3.92%1.08億 | 15.17%2.98億 | -33.98%1.76億 | 57.56%2.02億 | -45.99%1.12億 |
| 預收款項 | 4.91%4,090.77萬 | -18.90%2,313.68萬 | -19.20%4,762.51萬 | -26.19%4,452.74萬 | -36.90%3,899.14萬 | -51.24%2,852.83萬 | -18.92%5,893.98萬 | -19.05%6,032.47萬 | -71.05%6,179.46萬 | 4.07%5,850.27萬 |
| 應付職工薪酬 | -14.28%5,821.29萬 | -1.24%1.04億 | 43.70%6,198.07萬 | 25.20%6,443.33萬 | 33.60%6,790.87萬 | 38.55%1.05億 | 12.69%4,313.27萬 | 17.87%5,146.41萬 | 13.89%5,083.06萬 | 13.68%7,614.21萬 |
| 應交稅費 | 129.24%3,023.92萬 | 75.64%8,599.43萬 | 60.60%4,726.69萬 | 92.14%6,960.93萬 | 148.71%1,319.12萬 | 91.26%4,896.02萬 | 32.00%2,943.16萬 | -5.80%3,622.77萬 | -57.20%530.38萬 | -69.52%2,559.83萬 |
| 其他應付款(含利息和股利) | -63.04%8,792.73萬 | -56.80%8,344.09萬 | 18.27%2.49億 | -16.50%1.81億 | -4.39%2.38億 | 0.54%1.93億 | -27.22%2.11億 | 15.32%2.17億 | -28.86%2.49億 | -57.18%1.92億 |
| -應付股利 | -99.94%4.19萬 | -99.94%4.19萬 | 42.15%9,305.55萬 | 5.87%6,546.2萬 | 5.87%6,546.2萬 | 5.87%6,546.2萬 | 5.87%6,546.2萬 | -36.91%6,183.05萬 | 0.00%6,183.05萬 | 0.00%6,183.05萬 |
| -其他應付款 | ---- | ---- | ---- | -25.41%1.16億 | ---- | -2.00%1.28億 | ---- | 72.00%1.55億 | ---- | -66.32%1.3億 |
| 一年內到期的非流動負債 | 12.00%1.05億 | 13.66%1.06億 | 7.20%9,596.16萬 | 4.31%9,486.14萬 | 7.21%9,385.81萬 | 6.47%9,297.91萬 | -2.51%8,951.95萬 | 0.16%9,094.41萬 | 0.13%8,754.64萬 | 1.16%8,733.23萬 |
| 其他流動負債 | -25.22%334.58萬 | -17.78%1,407.21萬 | 45.56%1,047.49萬 | -18.66%868.98萬 | -36.34%447.43萬 | 54.87%1,711.42萬 | 66.35%719.62萬 | 2.81%1,068.36萬 | 46.70%702.83萬 | -16.69%1,105.04萬 |
| 流動負債合計 | -9.99%8.24億 | -5.73%8.5億 | 16.82%11.23億 | 4.33%9.39億 | 7.21%9.15億 | -6.18%9.01億 | -29.80%9.61億 | -34.21%9億 | -44.82%8.54億 | -45.39%9.61億 |
| 非流動負債 | ||||||||||
| 長期借款 | -1.03%1.92億 | -1.03%1.92億 | -1.03%1.93億 | -1.03%1.93億 | -1.02%1.94億 | -1.02%1.94億 | -1.02%1.95億 | -1.02%1.95億 | --1.96億 | --1.96億 |
| 遞延所得稅負債 | -33.01%1.04億 | -8.93%1.59億 | -33.80%1.21億 | 18.36%1.29億 | 50.10%1.56億 | 56.16%1.75億 | 32.64%1.83億 | -15.58%1.09億 | -0.94%1.04億 | --1.12億 |
| 長期遞延收益 | --90萬 | --90萬 | ---- | ---- | ---- | ---- | -18.10%190萬 | 0.00%232萬 | 0.00%232萬 | 0.00%232萬 |
| 租賃負債 | -57.02%7,643.09萬 | -44.83%1.12億 | -42.33%1.3億 | -37.19%1.56億 | -32.47%1.78億 | -28.73%2.03億 | -34.17%2.26億 | -32.32%2.49億 | -32.26%2.63億 | -30.90%2.85億 |
| 非流動負債合計 | -29.17%3.74億 | -18.85%4.64億 | -26.65%4.45億 | -13.84%4.78億 | -6.69%5.28億 | -3.92%5.72億 | -10.96%6.06億 | -20.25%5.55億 | 14.04%5.65億 | 43.51%5.96億 |
| 負債合計 | -17.01%11.97億 | -10.82%13.14億 | 0.00%15.67億 | -2.60%14.18億 | 1.67%14.43億 | -5.32%14.73億 | -23.54%15.67億 | -29.50%14.56億 | -30.54%14.19億 | -28.42%15.56億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.36億 | 0.00%7.36億 | 0.00%7.36億 | 0.00%7.36億 | 39.14%7.36億 | 39.14%7.36億 | 39.14%7.36億 | 38.06%7.36億 | -0.78%5.29億 | -0.78%5.29億 |
| 資本公積 | 159.50%5,207.57萬 | 159.50%5,207.57萬 | 18.17%2,371.39萬 | 18.17%2,371.39萬 | -19.33%2,006.78萬 | -19.33%2,006.78萬 | -21.24%2,006.78萬 | -21.25%2,006.78萬 | -13.13%2,487.7萬 | -13.13%2,487.7萬 |
| 盈餘公積 | 73.70%1.21億 | 73.70%1.21億 | 15.68%6,993.28萬 | 15.68%6,993.28萬 | -73.41%6,993.28萬 | -73.41%6,993.28萬 | -76.61%6,045.35萬 | -76.61%6,045.35萬 | 1.77%2.63億 | 1.77%2.63億 |
| 未分配利潤 | 9.05%33.96億 | 8.62%34.09億 | 8.36%33.46億 | 10.43%32.65億 | 3.93%31.14億 | 5.33%31.39億 | 4.61%30.88億 | 1.88%29.57億 | 8.65%29.96億 | 7.70%29.8億 |
| 減:庫存股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 31.46%1億 | --1億 | --1億 | 2,317.56%1億 | 1,738.97%7,608萬 | ---- |
| 其他綜合收益 | -53.33%1.32億 | 1.46%3.28億 | 83.45%2.18億 | 135.96%2.19億 | 318.01%2.82億 | 324.58%3.24億 | 8.45%1.19億 | 42.66%9,271.46萬 | 363.67%6,748.42萬 | 221.56%7,620.92萬 |
| 歸屬母公司所有者權益合計 | 5.21%43.37億 | 8.57%45.47億 | 9.44%42.93億 | 11.89%42.13億 | 8.34%41.22億 | 8.14%41.88億 | 1.26%39.22億 | -0.38%37.65億 | 7.23%38.04億 | 10.03%38.73億 |
| 少數股東權益 | 2.86%1.35億 | 6.02%1.34億 | -7.00%1.14億 | 2.25%1.23億 | 1.67%1.31億 | 28.68%1.26億 | 32.06%1.22億 | 31.48%1.21億 | 109.59%1.29億 | 46.69%9,792.57萬 |
| 所有者權益（或股東權益）合計 | 5.14%44.72億 | 8.49%46.8億 | 8.94%44.06億 | 11.59%43.36億 | 8.12%42.53億 | 8.64%43.14億 | 1.98%40.45億 | 0.38%38.86億 | 8.97%39.34億 | 10.71%39.71億 |
| 負債和所有者權益(或股東權益)總計 | -0.47%56.69億 | 3.57%59.94億 | 6.45%59.74億 | 7.72%57.54億 | 6.41%56.96億 | 4.71%57.87億 | -6.72%56.12億 | -10.01%53.42億 | -5.31%53.53億 | -4.06%55.27億 |
| 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) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
