Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
林洋能源 (601222)
- 6.63
- -0.21-3.07%
未開盤 05/20 15:00 (北京)
135.33億總市值74.49市盈率TTM
7.06最高價6.57最低價148.41萬手成交量7.06今開6.84昨收9.96億成交額7.27%換手率55.25市盈率(靜)20.41億總股本7.0652周最高0.90市淨率135.33億流通值5.4052周最低7.52漲停價20.41億流通股14.01歷史最高6.16跌停價7.16%振幅0.38歷史最低0.09股息TTM6.71平均價69.30萬手內盤1.33%股息率TTM100股每手70.35萬手外盤
林洋能源 (601222) 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 | 0.96%45.08億 | 6.42%48.69億 | 13.23%48.89億 | -6.89%44.84億 | -6.16%44.65億 | -7.18%45.76億 | -3.14%43.18億 | -2.96%48.16億 | -7.66%47.58億 | 4.69%49.3億 |
| 交易性金融資產 | 87.16%21.67億 | 7.25%18.68億 | -33.28%14.29億 | -20.76%13.08億 | 24.06%11.58億 | 12.37%17.42億 | 31.90%21.42億 | 36.93%16.51億 | 27.98%9.33億 | -7.52%15.5億 |
| 應收票據及應收賬款 | -21.85%33.76億 | -21.91%33.64億 | -17.75%36.12億 | 1.78%43.32億 | -11.02%43.21億 | -4.75%43.08億 | 13.17%43.91億 | 10.82%42.56億 | 56.28%48.56億 | 45.17%45.23億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | -97.42%12.9萬 | ---- | -87.12%114.23萬 | -90.32%114.23萬 |
| -應收賬款 | -21.85%33.76億 | -21.91%33.64億 | -17.75%36.12億 | 1.78%43.32億 | -11.00%43.21億 | -4.72%43.08億 | 13.31%43.91億 | 10.85%42.56億 | 56.69%48.54億 | 45.68%45.22億 |
| 其他應收款(含利息和股利) | -0.44%1.56億 | 138.47%3.85億 | 226.08%8.15億 | -46.92%1.56億 | -76.98%1.57億 | -75.28%1.62億 | 18.30%2.5億 | 48.65%2.94億 | -41.58%6.82億 | -62.29%6.54億 |
| -應收股利 | ---- | --5.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 138.44%3.85億 | ---- | -46.92%1.56億 | ---- | -75.28%1.62億 | ---- | 48.65%2.94億 | ---- | -62.29%6.54億 |
| 合同資產 | -79.14%2,716.11萬 | -82.13%3,737.68萬 | -7.52%1.51億 | -38.40%1.63億 | 112.51%1.3億 | 201.18%2.09億 | -62.11%1.63億 | -27.21%2.64億 | -45.94%6,126.52萬 | -39.06%6,943.16萬 |
| 預付款項 | 110.65%2.24億 | 218.94%2.9億 | -30.90%2億 | -67.43%8,638.82萬 | -34.24%1.07億 | -21.79%9,105.17萬 | 65.34%2.89億 | 77.56%2.65億 | -43.89%1.62億 | -18.01%1.16億 |
| 存貨 | -17.49%23.19億 | -3.38%26.82億 | 75.60%37.62億 | 99.66%32.61億 | 82.16%28.11億 | 108.23%27.76億 | 3.13%21.43億 | -11.01%16.33億 | -12.43%15.43億 | -11.61%13.33億 |
| 應收款項融資 | 11.25%1.48億 | 44.11%1.36億 | -3.98%7,027.58萬 | 247.08%2,517.97萬 | 793.78%1.33億 | -43.22%9,410.98萬 | -20.28%7,319.12萬 | 157.33%725.46萬 | -95.14%1,493.48萬 | -62.81%1.66億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | -34.78%1,268.98萬 | -34.78%1,268.98萬 | -34.78%1,268.98萬 | ---- |
| 一年內到期的非流動資產 | 68.96%1,032.94萬 | 147.70%1,537.54萬 | 10.01%686.15萬 | -26.45%705.01萬 | -23.03%611.36萬 | -46.25%620.74萬 | -32.26%623.72萬 | -8.81%958.51萬 | -32.76%794.33萬 | -7.93%1,154.85萬 |
| 其他流動資產 | 40.25%4.18億 | 31.20%4.1億 | 16.55%3.35億 | 1.19%3.18億 | -8.52%2.98億 | 4.17%3.12億 | 18.79%2.88億 | 205.12%3.14億 | 415.89%3.26億 | 379.11%3億 |
| 流動資產合計 | -1.69%133.55億 | -1.53%140.58億 | 8.49%152.71億 | 4.56%141.4億 | 1.71%135.85億 | 4.57%142.76億 | 6.48%140.76億 | 6.56%135.23億 | 4.99%133.56億 | 0.85%136.52億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -1.56%4,417.8萬 | -1.56%4,417.8萬 | 2.20%4,487.8萬 | 2.20%4,487.8萬 | 2.20%4,487.8萬 | 2.20%4,487.8萬 | 2.60%4,391.24萬 | 2.60%4,391.24萬 | 2.60%4,391.24萬 | 2.60%4,391.24萬 |
| 其他非流動金融資產 | -23.41%1.83億 | -19.19%1.94億 | -20.24%2.51億 | -22.90%2.43億 | -24.06%2.39億 | -23.84%2.4億 | 45.62%3.15億 | 45.62%3.15億 | 45.62%3.15億 | 45.62%3.15億 |
| 長期股權投資 | -2.12%2.89億 | 3.84%3億 | 6.01%3.11億 | 21.34%2.96億 | 27.42%2.96億 | 17.43%2.89億 | 18.23%2.93億 | -32.54%2.44億 | -35.68%2.32億 | -30.40%2.46億 |
| 長期應收款 | ---- | ---- | --1,501.53萬 | --2,253.1萬 | --3,005.18萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 2.75%86.26億 | ---- | 4.06%83.26億 | ---- | 12.30%83.95億 | ---- | 34.03%80.01億 | ---- | 27.08%74.75億 |
| 在建工程 | ---- | 371.38%4.07億 | ---- | -59.32%2.35億 | ---- | -80.83%8,630.29萬 | ---- | -50.81%5.78億 | ---- | 57.13%4.5億 |
| 工程物資 | ---- | 42.46%5,950.18萬 | ---- | -95.71%383.21萬 | ---- | -55.11%4,176.73萬 | ---- | 962.20%8,930.02萬 | ---- | --9,304.58萬 |
| 生產性生物資產 | -61.59%182.24萬 | -61.61%185.2萬 | -63.34%179.82萬 | -6.43%466.45萬 | -6.33%474.47萬 | -6.23%482.49萬 | -58.48%490.5萬 | -58.44%498.52萬 | -58.40%506.53萬 | -58.36%514.55萬 |
| 無形資產 | 7.98%2.29億 | 6.95%2.31億 | 0.21%2.11億 | -10.12%2.12億 | -8.77%2.12億 | -0.70%2.16億 | -7.65%2.11億 | 5.64%2.36億 | 9.07%2.33億 | 98.50%2.18億 |
| 長期待攤費用 | -17.88%5,173.07萬 | -11.99%5,879.66萬 | -26.11%5,451.76萬 | -8.86%5,855.23萬 | -6.72%6,299.53萬 | -4.55%6,680.4萬 | 3.94%7,378.48萬 | -15.18%6,424.72萬 | -14.83%6,753.36萬 | -16.47%6,999.13萬 |
| 遞延所得稅資產 | 35.64%3.21億 | 36.70%3.19億 | 102.23%2.66億 | 79.58%2.56億 | 102.62%2.37億 | 97.47%2.34億 | 83.05%1.32億 | 112.16%1.42億 | 64.54%1.17億 | 50.83%1.18億 |
| 使用權資產 | -21.11%2.18億 | -12.15%2.44億 | -42.77%1.98億 | 0.77%2.67億 | 3.17%2.76億 | 23.49%2.77億 | -6.24%3.46億 | -23.96%2.64億 | -24.33%2.68億 | -37.52%2.25億 |
| 其他非流動資產 | 5.13%6.35億 | 27.81%6.61億 | 77.19%7.21億 | 90.69%6.24億 | 132.24%6.04億 | 88.49%5.18億 | -28.65%4.07億 | -26.29%3.27億 | -48.13%2.6億 | -18.63%2.75億 |
| 非流動資產合計 | 2.41%107.41億 | 7.05%111.46億 | -7.80%96.25億 | 2.74%105.93億 | 8.57%104.88億 | 9.22%104.13億 | 4.16%104.4億 | 15.28%103.11億 | 20.11%96.6億 | 22.81%95.34億 |
| 資產總計 | 0.09%240.96億 | 2.09%252.04億 | 1.55%248.96億 | 3.77%247.33億 | 4.59%240.73億 | 6.48%246.89億 | 5.48%245.16億 | 10.17%238.34億 | 10.84%230.16億 | 8.85%231.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -11.59%6.81億 | 8.83%6.58億 | 10.19%5.34億 | 7.69%5.32億 | 208.52%7.71億 | 152.04%6.05億 | 24.74%4.84億 | 28.97%4.94億 | -41.73%2.5億 | -67.13%2.4億 |
| 應付票據及應付帳款 | -2.86%29.24億 | -6.19%37.35億 | -19.94%33.82億 | -23.44%31.92億 | -15.90%30.1億 | 6.93%39.82億 | 13.73%42.25億 | 63.52%41.69億 | 63.91%35.79億 | 49.11%37.24億 |
| -應付票據 | 17.30%10.89億 | 23.20%13.57億 | -37.15%8.9億 | -42.54%7.79億 | -8.21%9.29億 | -11.82%11.02億 | -1.53%14.16億 | 58.71%13.56億 | -2.30%10.12億 | 14.76%12.49億 |
| -應付帳款 | -11.86%18.35億 | -17.44%23.78億 | -11.26%24.92億 | -14.24%24.13億 | -18.93%20.82億 | 16.39%28.8億 | 23.37%28.09億 | 65.94%28.13億 | 123.61%25.68億 | 75.66%24.74億 |
| 合同負債 | 74.34%3.61億 | 37.43%2.4億 | -32.06%2.12億 | -6.53%1.69億 | 288.31%2.07億 | -29.20%1.74億 | 40.46%3.12億 | -19.26%1.8億 | -83.40%5,336.84萬 | 130.89%2.46億 |
| 應付職工薪酬 | 17.56%7,101.92萬 | 4.92%1.71億 | -1.43%7,220.9萬 | -2.36%7,237.91萬 | -10.75%6,041.26萬 | 13.05%1.63億 | -50.57%7,325.56萬 | -49.21%7,413.03萬 | -28.01%6,768.9萬 | 18.03%1.44億 |
| 應交稅費 | -36.94%5,384.52萬 | -51.71%1.03億 | -48.19%9,247.37萬 | -42.41%1.01億 | -43.49%8,538.9萬 | -0.78%2.12億 | 10.93%1.78億 | 15.72%1.75億 | 33.90%1.51億 | 28.73%2.14億 |
| 其他應付款(含利息和股利) | -23.39%7,735.09萬 | -22.71%1.11億 | -30.60%8,292.66萬 | -20.92%9,429.77萬 | -49.90%1.01億 | -17.10%1.43億 | -29.53%1.19億 | -35.32%1.19億 | -9.08%2.02億 | -16.95%1.73億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | 10.78%822萬 | 20.53%822萬 | 21.34%762萬 | 24.91%702萬 |
| -其他應付款 | ---- | -22.71%1.11億 | ---- | -15.06%9,429.77萬 | ---- | -13.58%1.43億 | ---- | -37.47%1.11億 | ---- | -18.11%1.66億 |
| 一年內到期的非流動負債 | 95.89%9.22億 | 120.15%9.79億 | -23.29%5.57億 | -14.57%5.92億 | -26.75%4.71億 | -31.92%4.45億 | 110.34%7.26億 | 87.01%6.93億 | 80.30%6.42億 | 8.68%6.53億 |
| 其他流動負債 | -98.73%43.58萬 | -89.40%123.22萬 | -67.93%367.38萬 | -65.26%407.34萬 | 756.63%3,433.59萬 | 90.96%1,162.81萬 | 5.38%1,145.64萬 | -41.89%1,172.57萬 | -34.08%400.83萬 | 31.62%608.92萬 |
| 流動負債合計 | 7.38%50.91億 | 4.57%59.98億 | -19.47%49.36億 | -19.59%47.58億 | -4.20%47.41億 | 6.21%57.36億 | 18.79%61.29億 | 46.87%59.17億 | 32.87%49.49億 | 21.73%54.01億 |
| 非流動負債 | ||||||||||
| 長期借款 | -13.93%20.4億 | 12.85%21.22億 | 8.34%22.22億 | 10.12%21.54億 | 26.02%23.7億 | -0.80%18.81億 | -10.87%20.51億 | -6.36%19.56億 | 16.68%18.8億 | 19.04%18.96億 |
| 長期應付款 | ---- | 50.38%14.79億 | ---- | --19.1億 | ---- | --9.84億 | ---- | ---- | ---- | ---- |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | --200.97萬 | ---- | ---- | ---- | ---- |
| 預計負債 | -31.64%1,961.56萬 | -32.30%1,938.97萬 | 0.35%2,880.38萬 | 0.52%2,881.73萬 | 0.08%2,869.6萬 | -0.23%2,864.19萬 | 3.07%2,870.21萬 | 2.85%2,866.91萬 | 3.04%2,867.21萬 | 3.15%2,870.86萬 |
| 遞延所得稅負債 | -57.85%495.08萬 | -69.91%381.05萬 | -60.02%1,326.66萬 | -62.21%1,259.69萬 | -64.59%1,174.54萬 | -61.93%1,266.42萬 | 227.53%3,318.12萬 | 233.20%3,333.81萬 | 186.29%3,317.34萬 | 190.28%3,326.92萬 |
| 長期遞延收益 | 4.62%3,184.98萬 | 8.57%3,296.63萬 | 172.87%3,108.5萬 | 152.86%2,966.96萬 | 151.70%3,044.42萬 | 143.09%3,036.39萬 | -12.86%1,139.19萬 | -15.94%1,173.35萬 | -19.48%1,209.56萬 | -22.95%1,249.08萬 |
| 租賃負債 | -31.83%1.83億 | -21.28%2.07億 | -46.23%1.91億 | -0.71%2.54億 | 5.35%2.69億 | 23.81%2.63億 | 11.05%3.55億 | -21.47%2.56億 | -23.87%2.55億 | -36.98%2.12億 |
| 其他非流動負債 | -5.00%1,397.86萬 | -1.25%1,341.36萬 | -64.63%822.33萬 | -34.90%1,444.1萬 | -26.80%1,471.38萬 | -28.64%1,358.32萬 | 47.36%2,324.78萬 | 64.25%2,218.3萬 | 72.41%2,010.11萬 | 68.79%1,903.59萬 |
| 非流動負債合計 | -5.83%37.47億 | 20.64%38.78億 | 74.95%43.77億 | 90.81%44.03億 | 78.46%39.79億 | 45.99%32.14億 | -6.89%25.02億 | -6.95%23.08億 | 10.77%22.3億 | 10.29%22.02億 |
| 負債合計 | 1.35%88.38億 | 10.34%98.76億 | 7.90%93.13億 | 11.38%91.61億 | 21.47%87.2億 | 17.73%89.51億 | 10.00%86.31億 | 26.36%82.25億 | 25.12%71.79億 | 18.18%76.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%20.6億 | 0.00%20.6億 | 0.00%20.6億 | 0.00%20.6億 | 0.00%20.6億 | 0.00%20.6億 | 0.00%20.6億 | 0.00%20.6億 | 0.00%20.6億 | 0.00%20.6億 |
| 資本公積 | 0.28%76.39億 | 0.29%76.39億 | 0.11%76.18億 | 0.06%76.18億 | 0.09%76.18億 | 0.13%76.17億 | 0.10%76.09億 | 0.24%76.13億 | 0.29%76.11億 | 0.35%76.07億 |
| 盈餘公積 | 12.01%5.94億 | 12.01%5.94億 | 13.51%5.3億 | 13.51%5.3億 | 13.51%5.3億 | 13.51%5.3億 | 16.45%4.67億 | 16.45%4.67億 | 16.45%4.67億 | 16.45%4.67億 |
| 未分配利潤 | -1.20%51.58億 | -9.68%50.97億 | -6.96%54.55億 | -2.37%54.2億 | -9.84%52.2億 | 1.28%56.43億 | 7.44%58.64億 | 7.02%55.52億 | 12.06%57.9億 | 12.11%55.72億 |
| 減:庫存股 | 83.91%3.03億 | -18.65%1.58億 | -18.56%1.58億 | -18.56%1.58億 | -15.02%1.65億 | -15.56%1.94億 | -15.82%1.94億 | -15.82%1.94億 | -30.41%1.94億 | 1.46%2.3億 |
| 其他綜合收益 | -91.73%131.73萬 | 186.81%1,306.28萬 | 4.34%1,306.49萬 | 317.32%2,886.04萬 | 114.80%1,592.09萬 | -48.29%455.45萬 | 117.36%1,252.12萬 | 7.95%691.57萬 | 7,837.56%741.21萬 | 2,070.08%880.74萬 |
| 專項儲備 | -33.74%303.64萬 | -33.74%303.64萬 | 36.58%597.92萬 | 116.87%597.92萬 | 127.29%458.28萬 | 127.29%458.28萬 | 51.41%437.78萬 | -4.65%275.7萬 | 109.21%201.63萬 | 109.21%201.63萬 |
| 歸屬母公司所有者權益合計 | -0.86%151.52億 | -2.66%152.48億 | -1.88%155.24億 | -0.02%155.05億 | -2.92%152.84億 | 1.15%156.65億 | 3.43%158.23億 | 3.23%155.08億 | 5.38%157.43億 | 4.74%154.87億 |
| 少數股東權益 | 52.32%1.05億 | 9.65%8,003.77萬 | -5.91%5,850.68萬 | -33.52%6,662.11萬 | -26.19%6,924.43萬 | -24.44%7,299.29萬 | -36.59%6,218.35萬 | -1.69%1億 | 7.74%9,381.01萬 | 18.73%9,660.47萬 |
| 所有者權益（或股東權益）合計 | -0.62%152.57億 | -2.61%153.28億 | -1.90%155.83億 | -0.23%155.72億 | -3.06%153.53億 | 0.99%157.38億 | 3.17%158.85億 | 3.20%156.09億 | 5.40%158.37億 | 4.82%155.84億 |
| 負債和所有者權益(或股東權益)總計 | 0.09%240.96億 | 2.09%252.04億 | 1.55%248.96億 | 3.77%247.33億 | 4.59%240.73億 | 6.48%246.89億 | 5.48%245.16億 | 10.17%238.34億 | 10.84%230.16億 | 8.85%231.86億 |
| 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。
