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
龍江交通 (601188)
- 3.36
- +0.01+0.30%
休市中 04/30 15:00 (北京)
43.86億總市值28.47市盈率TTM
3.38最高價3.33最低價18.11萬手成交量3.34今開3.35昨收6071.56萬成交額1.39%換手率26.05市盈率(靜)13.05億總股本4.1552周最高0.97市淨率43.86億流通值3.1752周最低3.69漲停價13.05億流通股9.13歷史最高3.02跌停價1.49%振幅1.22歷史最低0.07股息TTM3.35平均價9.15萬手內盤2.11%股息率TTM100股每手8.67萬手外盤
龍江交通 (601188) 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 | 8.91%6.6億 | -56.62%5.46億 | -28.93%7.13億 | -13.38%6.7億 | 8.26%6.06億 | 95.36%12.58億 | 20.98%10.03億 | -0.02%7.74億 | -12.03%5.6億 | -17.27%6.44億 |
| 交易性金融資產 | -43.40%877.8萬 | -35.95%1,023萬 | -29.12%1,515.8萬 | -7.36%1,412.4萬 | -21.67%1,551萬 | -30.59%1,597.2萬 | -25.69%2,138.4萬 | -50.57%1,524.6萬 | -40.94%1,980萬 | -42.53%2,301.2萬 |
| 應收票據及應收賬款 | -18.31%1.31億 | -61.29%4,058.7萬 | 1,196.39%2.81億 | 748.09%2.09億 | 560.42%1.6億 | 308.96%1.05億 | -3.46%2,169.33萬 | 78.32%2,462.08萬 | 141.95%2,427.03萬 | 138.74%2,563.83萬 |
| -應收票據 | --502.74萬 | 122.69%656.94萬 | --7,830萬 | 2,272.73%7,830萬 | ---- | 3.51%295萬 | ---- | 159.84%330萬 | 249.43%615萬 | 427.78%285萬 |
| -應收賬款 | -21.45%1.26億 | -66.62%3,401.76萬 | 835.45%2.03億 | 512.11%1.31億 | 784.57%1.6億 | 347.16%1.02億 | -2.59%2,169.33萬 | 70.06%2,132.08萬 | 119.08%1,812.03萬 | 123.44%2,278.83萬 |
| 其他應收款(含利息和股利) | 26.07%3,647.71萬 | 24.38%3,424.12萬 | -29.02%2,022.87萬 | -17.62%3,347.35萬 | -48.72%2,893.44萬 | -20.57%2,752.99萬 | 13.50%2,849.74萬 | 26.30%4,063.46萬 | 160.13%5,642.04萬 | 120.67%3,466.02萬 |
| -其他應收款 | ---- | ---- | ---- | -17.62%3,347.35萬 | ---- | -20.57%2,752.99萬 | ---- | 26.30%4,063.46萬 | ---- | 120.67%3,466.02萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | 659.03%290.25萬 | --271.62萬 | ---- | ---- | --38.24萬 |
| 預付款項 | -10.00%940.72萬 | 20.43%746.93萬 | -73.96%526.69萬 | -80.45%411.45萬 | -37.48%1,045.23萬 | -73.03%620.21萬 | -58.22%2,022.93萬 | -67.02%2,104.78萬 | -77.48%1,671.81萬 | -89.90%2,299.43萬 |
| 存貨 | -13.89%2.66億 | -31.35%2.12億 | -62.10%2.3億 | -51.27%3.22億 | -54.15%3.09億 | -49.69%3.09億 | -10.50%6.06億 | -9.68%6.61億 | -2.93%6.74億 | 54.62%6.14億 |
| 其他流動資產 | -30.83%8.04億 | 76.78%14.03億 | 96.84%11億 | 70.16%11.31億 | 31.85%11.63億 | -8.43%7.93億 | -34.75%5.59億 | -23.11%6.65億 | -9.72%8.82億 | -6.35%8.67億 |
| 流動資產合計 | -16.44%19.16億 | -10.52%22.53億 | 4.52%23.65億 | 8.32%23.84億 | 2.70%22.93億 | 12.84%25.18億 | -12.59%22.62億 | -15.72%22.01億 | -12.35%22.33億 | -10.59%22.32億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -13.05%7,740.01萬 | -17.48%7,603.49萬 | -12.76%8,114.7萬 | -12.70%8,455.08萬 | -9.96%8,901.19萬 | -6.76%9,214.65萬 | -1.00%9,301.67萬 | 0.12%9,685.45萬 | 4.13%9,885.8萬 | 4.21%9,882.25萬 |
| 投資性房地產 | 0.53%1.54億 | 161.72%1.55億 | 152.95%1.51億 | 152.66%1.52億 | 152.38%1.53億 | -3.15%5,926.43萬 | -3.12%5,974.54萬 | -3.10%6,022.65萬 | -3.07%6,070.77萬 | -3.05%6,118.88萬 |
| 長期股權投資 | 2.00%16.27億 | 1.82%15.98億 | 4.39%16.19億 | 5.27%16.12億 | 4.45%15.95億 | 4.56%15.69億 | 4.40%15.51億 | 3.69%15.32億 | 3.99%15.27億 | 3.42%15.01億 |
| 固定資產 | ---- | ---- | ---- | -12.25%7.96億 | ---- | 72.14%16.67億 | ---- | -8.54%9.07億 | ---- | -6.34%9.68億 |
| 在建工程 | ---- | ---- | ---- | -80.01%2,434.32萬 | ---- | 27.51%1.29億 | ---- | 226.53%1.22億 | ---- | 206.96%1.01億 |
| 無形資產 | 1.27%4億 | 0.96%4億 | 1.29%3.95億 | 1.30%3.95億 | 1.45%3.95億 | 1.69%3.96億 | 36,469.00%3.9億 | 35,132.49%3.9億 | 65,234.99%3.89億 | 0.24%3.9億 |
| 開發支出 | ---- | ---- | 0.24%201.23萬 | 0.24%201.23萬 | --201.11萬 | 0.00%200.76萬 | --200.76萬 | --200.76萬 | ---- | --200.76萬 |
| 商譽 | -2.67%1,358.94萬 | 0.00%1,358.94萬 | 2.75%1,396.26萬 | 2.75%1,396.26萬 | 2.75%1,396.26萬 | 0.00%1,358.94萬 | --1,358.94萬 | --1,358.94萬 | --1,358.94萬 | 0.00%1,358.94萬 |
| 長期待攤費用 | -21.17%2,103.1萬 | -22.80%2,319.35萬 | -29.65%2,302.29萬 | -30.02%2,456.75萬 | -4.19%2,667.79萬 | -23.32%3,004.24萬 | 12.37%3,272.54萬 | 14.90%3,510.79萬 | -13.14%2,784.39萬 | 16.76%3,918萬 |
| 遞延所得稅資產 | 73.20%2,602.11萬 | 68.54%2,566.4萬 | -7.50%1,924.22萬 | -33.10%1,375.32萬 | -19.47%1,502.35萬 | -18.48%1,522.74萬 | 136.25%2,080.17萬 | 126.02%2,055.87萬 | 174.29%1,865.64萬 | 173.58%1,868.01萬 |
| 使用權資產 | 69.64%659.8萬 | 50.49%721.96萬 | -31.60%411.92萬 | -39.97%379.2萬 | 17.38%388.95萬 | -16.51%479.73萬 | 55.97%602.19萬 | 63.61%631.67萬 | -25.10%331.37萬 | 29.87%574.58萬 |
| 其他非流動資產 | 14.18%825.43萬 | 11.13%988.04萬 | 1,842.18%582.65萬 | 1,724.66%547.4萬 | --722.94萬 | 458.45%889.05萬 | --30萬 | --30萬 | ---- | -91.94%159.2萬 |
| 非流動資產合計 | 22.86%38.79億 | -2.31%38.95億 | -2.11%31.15億 | -1.80%31.27億 | -0.50%31.58億 | 24.57%39.88億 | 16.78%31.82億 | 17.55%31.85億 | 16.78%31.73億 | 1.84%32.01億 |
| 資產總計 | 6.32%57.95億 | -5.49%61.49億 | 0.65%54.79億 | 2.34%55.11億 | 0.82%54.51億 | 19.75%65.06億 | 2.47%54.44億 | 1.22%53.85億 | 2.68%54.06億 | -3.66%54.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 | ---- | --1,000萬 |
| 應付票據及應付帳款 | 40.34%4,926.44萬 | -78.32%4,946.96萬 | 5.09%4,386.79萬 | -9.09%4,852.38萬 | -29.63%3,510.44萬 | 269.91%2.28億 | -81.02%4,174.31萬 | -75.40%5,337.42萬 | -77.21%4,988.21萬 | -72.95%6,168.18萬 |
| -應付票據 | --74.01萬 | --381.67萬 | 92.90%950.28萬 | -61.70%642.62萬 | ---- | ---- | -97.27%492.62萬 | -90.69%1,678.07萬 | -93.43%1,185.44萬 | -96.89%561萬 |
| -應付帳款 | 38.23%4,852.42萬 | -79.99%4,565.28萬 | -6.66%3,436.51萬 | 15.04%4,209.76萬 | -7.69%3,510.44萬 | 306.92%2.28億 | -7.06%3,681.68萬 | -0.28%3,659.35萬 | -1.32%3,802.76萬 | 17.44%5,607.18萬 |
| 合同負債 | ---- | -99.93%1.73萬 | ---- | -2.14%2,476.19萬 | 3.20%2,476.19萬 | 6.98%2,478.14萬 | 11.16%2,543.73萬 | 1.94%2,530.35萬 | 7.21%2,399.49萬 | -25.59%2,316.55萬 |
| 預收款項 | 42.32%1,117.87萬 | -2.70%1,359.76萬 | -68.30%1,132.88萬 | -36.87%1,374.42萬 | -37.22%785.49萬 | 2.85%1,397.52萬 | 174.79%3,574.13萬 | 55.62%2,176.95萬 | -17.11%1,251.16萬 | -15.74%1,358.82萬 |
| 應付職工薪酬 | -86.94%223.97萬 | -40.54%1,320.47萬 | 35.01%1,987.33萬 | 35.17%1,842萬 | 37.92%1,714.4萬 | 92.85%2,220.75萬 | 47.68%1,471.97萬 | 55.49%1,362.71萬 | 60.01%1,243.05萬 | 73.19%1,151.57萬 |
| 應交稅費 | 532.26%1,475.79萬 | -23.92%2,127.7萬 | 20.41%2,380.79萬 | 0.45%821.32萬 | -76.14%233.42萬 | 754.14%2,796.67萬 | 21.87%1,977.18萬 | -34.28%817.66萬 | -34.51%978.42萬 | -71.86%327.42萬 |
| 其他應付款(含利息和股利) | 20.96%2.36億 | 4.29%2.43億 | -0.84%1.99億 | -9.91%1.99億 | -9.04%1.95億 | 12.27%2.33億 | 6.38%2.01億 | -15.91%2.21億 | 11.49%2.15億 | -46.37%2.08億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | --905.19萬 | --22.18萬 | --8.17萬 | --2.59萬 | ---- |
| -應付股利 | --2,570.49萬 | --2,570.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -9.87%1.99億 | ---- | 7.91%2.24億 | ---- | 17.28%2.21億 | ---- | -46.37%2.08億 |
| 一年內到期的非流動負債 | 320.63%3,375.86萬 | 1.68%3,071.14萬 | -10.43%96.34萬 | -2.37%879.17萬 | -10.88%802.58萬 | 226.08%3,020.44萬 | 4.63%107.56萬 | 776.07%900.56萬 | 776.07%900.56萬 | 2.57%926.29萬 |
| 其他流動負債 | ---- | -99.82%2,244.86 | ---- | 10.64%123.81萬 | 10.64%123.81萬 | 16.12%123.81萬 | 10.64%123.81萬 | 0.00%111.9萬 | 0.00%111.9萬 | -31.50%106.62萬 |
| 流動負債合計 | 19.08%3.48億 | -36.15%3.71億 | -12.21%2.99億 | -11.17%3.23億 | -12.49%2.92億 | 70.48%5.82億 | -27.98%3.41億 | -32.95%3.63億 | -29.61%3.34億 | -50.65%3.41億 |
| 非流動負債 | ||||||||||
| 長期借款 | --4.2億 | -2.51%7.76億 | ---- | ---- | ---- | --7.96億 | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | -4.16%1.82億 | ---- | -4.00%1.9億 | ---- | --1.9億 | ---- | -3.84%1.98億 |
| 預計負債 | 2,983.04%1,500萬 | 2,983.04%1,500萬 | ---- | ---- | -11.94%48.65萬 | -11.94%48.65萬 | 64.83%91.07萬 | 0.00%55.25萬 | 0.00%55.25萬 | 0.00%55.25萬 |
| 遞延所得稅負債 | 5.14%2,868.21萬 | 5.72%2,842.48萬 | 10.03%3,282.74萬 | -10.94%2,721.26萬 | -10.37%2,727.9萬 | -11.63%2,688.59萬 | 1,435.94%2,983.58萬 | 1,478.09%3,055.5萬 | 1,939.90%3,043.44萬 | 14.15%3,042.55萬 |
| 長期遞延收益 | 190.78%521.95萬 | 221.61%527.34萬 | 140.37%397.29萬 | 6.95%178.18萬 | 6.90%179.5萬 | -3.11%163.97萬 | -3.08%165.28萬 | -3.06%166.6萬 | -3.04%167.91萬 | -3.02%169.23萬 |
| 租賃負債 | -25.21%441.6萬 | 49.79%770.15萬 | -20.73%516.2萬 | -23.47%493.94萬 | 150.23%590.47萬 | -5.23%514.16萬 | 92.02%651.21萬 | 90.32%645.43萬 | -30.83%235.97萬 | 61.56%542.53萬 |
| 非流動負債合計 | 190.13%6.32億 | -0.56%10.15億 | -2.06%2.32億 | -5.76%2.16億 | -3.32%2.18億 | 331.66%10.21億 | 3,024.97%2.37億 | 2,921.95%2.3億 | 3,036.34%2.25億 | -0.90%2.36億 |
| 負債合計 | 92.20%9.8億 | -13.48%13.86億 | -8.04%5.31億 | -9.07%5.39億 | -8.80%5.1億 | 177.39%16.02億 | 20.24%5.78億 | 7.91%5.93億 | 16.20%5.59億 | -37.88%5.78億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.79%13.05億 | -0.79%13.05億 | 0.00%13.16億 | 0.00%13.16億 | 0.00%13.16億 | 0.00%13.16億 | 0.00%13.16億 | 0.00%13.16億 | 0.00%13.16億 | 0.00%13.16億 |
| 資本公積 | 37.53%15.86億 | -10.71%15.86億 | -1.09%11.53億 | -1.09%11.53億 | -0.19%11.53億 | 45.26%17.76億 | -4.56%11.66億 | -4.56%11.66億 | -5.42%11.56億 | 6.14%12.23億 |
| 盈餘公積 | 4.35%2.99億 | 4.35%2.99億 | 3.79%2.86億 | 3.79%2.86億 | 3.79%2.86億 | 3.79%2.86億 | 5.19%2.76億 | 5.19%2.76億 | 5.19%2.76億 | 5.19%2.76億 |
| 未分配利潤 | -30.26%13.14億 | 3.04%12.6億 | 3.22%18.85億 | 9.26%19.16億 | 3.35%18.84億 | -30.61%12.23億 | -0.21%18.26億 | -0.75%17.54億 | 2.09%18.23億 | 2.32%17.63億 |
| 減:庫存股 | ---- | ---- | 0.00%3,411.69萬 | 0.00%3,411.69萬 | 0.00%3,411.69萬 | 0.00%3,411.69萬 | 0.00%3,411.69萬 | 0.00%3,411.69萬 | 0.00%3,411.69萬 | 0.00%3,411.69萬 |
| 其他綜合收益 | -54.99%1,875.53萬 | -54.99%1,875.53萬 | 74.67%4,166.54萬 | 74.67%4,166.54萬 | 74.67%4,166.54萬 | 74.67%4,166.54萬 | 124.70%2,385.42萬 | 124.70%2,385.42萬 | 124.70%2,385.42萬 | 124.70%2,385.42萬 |
| 專項儲備 | -33.84%424.78萬 | -34.35%466.15萬 | -26.09%536.78萬 | -22.93%577.03萬 | -14.38%642.05萬 | -4.38%710.02萬 | -2.38%726.29萬 | -1.06%748.72萬 | -0.98%749.86萬 | -3.04%742.53萬 |
| 歸屬母公司所有者權益合計 | -2.71%45.27億 | -3.08%44.74億 | 1.58%46.53億 | 3.91%46.85億 | 1.88%46.54億 | 0.91%46.16億 | -0.72%45.81億 | -0.93%45.09億 | -0.05%45.68億 | 3.10%45.75億 |
| 少數股東權益 | 0.33%2.88億 | 0.37%2.88億 | 3.27%2.95億 | 1.19%2.87億 | 2.78%2.87億 | 2.39%2.87億 | 30.80%2.85億 | 28.86%2.84億 | 30.63%2.79億 | 3.08%2.8億 |
| 所有者權益（或股東權益）合計 | -2.54%48.15億 | -2.88%47.62億 | 1.68%49.48億 | 3.75%49.72億 | 1.93%49.41億 | 1.00%49.04億 | 0.71%48.66億 | 0.45%47.92億 | 1.32%48.47億 | 3.10%48.55億 |
| 負債和所有者權益(或股東權益)總計 | 6.32%57.95億 | -5.49%61.49億 | 0.65%54.79億 | 2.34%55.11億 | 0.82%54.51億 | 19.75%65.06億 | 2.47%54.44億 | 1.22%53.85億 | 2.68%54.06億 | -3.66%54.33億 |
| 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 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
