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
聯明股份 (603006)
- 14.25
- +0.41+2.96%
休市中 05/22 15:00 (北京)
36.23億總市值34.84市盈率TTM
14.30最高價13.70最低價4.32萬手成交量13.84今開13.84昨收6054.43萬成交額1.70%換手率39.26市盈率(靜)2.54億總股本16.6552周最高2.66市淨率36.23億流通值10.8352周最低15.22漲停價2.54億流通股33.99歷史最高12.46跌停價4.34%振幅3.25歷史最低0.76股息TTM14.03平均價1.70萬手內盤5.33%股息率TTM100股每手2.36萬手外盤
聯明股份 (603006) 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 | -85.82%6,431.12萬 | -85.12%5,980.6萬 | 23.67%4.03億 | 3.90%4.29億 | -19.04%4.53億 | -21.22%4.02億 | -37.89%3.26億 | -19.94%4.13億 | 21.47%5.6億 | 23.51%5.1億 |
| 交易性金融資產 | 114.52%4.94億 | 135.63%4.72億 | -11.45%1.7億 | 77.73%2.31億 | 473.70%2.3億 | 100.04%2億 | 283.66%1.92億 | --1.3億 | -66.45%4,015.02萬 | -16.61%1億 |
| 應收票據及應收賬款 | 34.66%2.85億 | 4.05%3.28億 | 4.48%2.74億 | -7.98%2.36億 | -16.92%2.11億 | -9.38%3.15億 | -16.17%2.62億 | -13.67%2.57億 | -5.14%2.54億 | -14.24%3.48億 |
| -應收賬款 | 34.66%2.85億 | 4.05%3.28億 | 4.48%2.74億 | -7.98%2.36億 | -16.92%2.11億 | -9.38%3.15億 | -16.17%2.62億 | -13.67%2.57億 | -5.14%2.54億 | -14.24%3.48億 |
| 其他應收款(含利息和股利) | -61.84%275.17萬 | -88.51%256.97萬 | -94.50%337.23萬 | -93.98%244.09萬 | -85.84%721.12萬 | 38.05%2,235.54萬 | 1,786.74%6,128.85萬 | 1,364.83%4,051.48萬 | 1,508.99%5,092.68萬 | 432.63%1,619.34萬 |
| -其他應收款 | ---- | -88.51%256.97萬 | ---- | -93.98%244.09萬 | ---- | 38.05%2,235.54萬 | ---- | 1,364.83%4,051.48萬 | ---- | 432.63%1,619.34萬 |
| 預付款項 | -19.15%302.7萬 | -2.74%248.99萬 | 42.74%447.53萬 | 18.86%390.78萬 | -29.05%374.38萬 | -42.77%255.99萬 | -51.86%313.52萬 | -67.89%328.78萬 | -65.17%527.71萬 | -62.71%447.32萬 |
| 存貨 | -3.74%2.8億 | 3.70%3.08億 | -4.29%3.12億 | -11.53%3.03億 | -9.24%2.91億 | -4.68%2.97億 | 0.52%3.26億 | 5.85%3.42億 | -10.99%3.2億 | -11.96%3.12億 |
| 應收款項融資 | 16.77%6,984.99萬 | -44.10%2,263.13萬 | 8.69%5,563.04萬 | -47.90%3,387.43萬 | 116.58%5,982.03萬 | 62.50%4,048.66萬 | 43.03%5,118.2萬 | 0.33%6,502.33萬 | -44.09%2,762.05萬 | 102.56%2,491.49萬 |
| 其他流動資產 | -55.03%223.59萬 | -54.20%233.91萬 | -41.57%479.75萬 | -46.35%460.29萬 | -47.96%497.18萬 | -28.41%510.73萬 | 27.22%821.03萬 | 28.77%857.93萬 | 64.11%955.32萬 | 35.65%713.43萬 |
| 流動資產合計 | -4.82%12.01億 | -6.79%11.98億 | -0.21%12.27億 | -1.22%12.44億 | -0.53%12.61億 | -2.83%12.85億 | -2.69%12.3億 | 3.15%12.59億 | -1.09%12.68億 | -0.21%13.22億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -29.19%4,150.02萬 | -19.54%4,539.29萬 | 2.20%5,514.41萬 | 8.37%5,847.23萬 | 8.62%5,860.58萬 | 44.82%5,641.42萬 | 125.24%5,395.45萬 | 125.24%5,395.45萬 | 170.39%5,395.45萬 | 20.03%3,895.45萬 |
| 固定資產 | ---- | -33.64%3.72億 | ---- | -9.84%5.27億 | ---- | -12.03%5.6億 | ---- | 7.77%5.84億 | ---- | 13.53%6.37億 |
| 在建工程 | ---- | -49.79%3,364.2萬 | ---- | -11.19%6,751.52萬 | ---- | 19.33%6,700.05萬 | ---- | -47.77%7,602.48萬 | ---- | -61.13%5,614.81萬 |
| 無形資產 | -47.86%6,662.72萬 | -47.78%6,730.62萬 | -3.37%1.26億 | -3.17%1.27億 | -3.12%1.28億 | -3.08%1.29億 | -3.13%1.3億 | -3.33%1.31億 | -3.35%1.32億 | -1.77%1.33億 |
| 長期待攤費用 | -61.78%632.31萬 | -64.63%613.76萬 | -7.51%1,676.04萬 | -12.69%1,588.3萬 | -19.24%1,654.6萬 | -7.84%1,735.29萬 | 14.18%1,812.1萬 | 31.86%1,819.21萬 | 48.86%2,048.68萬 | 30.27%1,882.89萬 |
| 遞延所得稅資產 | 107.15%5,247.83萬 | 101.98%5,271.02萬 | 3.88%2,431.55萬 | 11.83%2,477.34萬 | 16.96%2,533.33萬 | 26.24%2,609.74萬 | 17.04%2,340.72萬 | 4.33%2,215.28萬 | 20.80%2,166萬 | 11.26%2,067.33萬 |
| 使用權資產 | 1,091.89%1,464.87萬 | 880.06%1,606.03萬 | -80.00%40.97萬 | -66.67%81.94萬 | -57.14%122.9萬 | -50.00%163.87萬 | -56.62%204.84萬 | -53.15%245.81萬 | -52.94%286.77萬 | -47.94%327.74萬 |
| 其他非流動資產 | -41.02%1,029.11萬 | -48.15%1,029.11萬 | -56.87%1,269.6萬 | -42.89%1,510.09萬 | -33.35%1,744.96萬 | -24.69%1,984.93萬 | -11.04%2,943.85萬 | -18.08%2,644.11萬 | -23.54%2,618.27萬 | 8.21%2,635.6萬 |
| 非流動資產合計 | -32.09%5.83億 | -31.25%6.03億 | -8.89%8.18億 | -8.56%8.36億 | -8.30%8.58億 | -6.06%8.77億 | -5.72%8.98億 | -3.56%9.14億 | -1.24%9.36億 | -3.25%9.34億 |
| 資產總計 | -15.86%17.83億 | -16.71%18.01億 | -3.87%20.45億 | -4.31%20.8億 | -3.83%21.2億 | -4.17%21.62億 | -3.99%21.28億 | 0.22%21.73億 | -1.16%22.04億 | -1.49%22.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 16.14%3.22億 | 19.17%3.48億 | 16.34%3.48億 | -15.33%3.07億 | -17.64%2.78億 | -19.40%2.92億 | -15.28%2.99億 | -0.48%3.62億 | -6.50%3.37億 | -9.22%3.62億 |
| -應付票據 | 38.82%1.05億 | 47.52%1.06億 | 60.27%1.05億 | -17.70%9,090萬 | -50.00%7,560萬 | -30.17%7,165萬 | -23.43%6,570萬 | -20.91%1.1億 | 9.05%1.51億 | -6.51%1.03億 |
| -應付帳款 | 7.65%2.17億 | 9.94%2.42億 | 3.99%2.43億 | -14.29%2.16億 | 8.71%2.02億 | -15.14%2.2億 | -12.67%2.34億 | 12.23%2.52億 | -16.23%1.86億 | -10.25%2.59億 |
| 合同負債 | -47.35%230.36萬 | -64.42%153萬 | -89.37%164.49萬 | -46.98%387.19萬 | -36.53%437.51萬 | -57.99%430.01萬 | 921.59%1,547.89萬 | 63.04%730.34萬 | 162.45%689.32萬 | 534.80%1,023.54萬 |
| 預收款項 | 50.48%24.12萬 | 76.65%29.9萬 | 178.83%23.56萬 | 1,078.90%15.33萬 | -38.16%16.03萬 | -52.43%16.93萬 | --8.45萬 | --1.3萬 | --25.92萬 | --35.58萬 |
| 應付職工薪酬 | 13.40%1,616.71萬 | 7.74%2,053.92萬 | 57.74%1,841.86萬 | 38.80%1,502.52萬 | -4.80%1,425.65萬 | -15.28%1,906.36萬 | -31.55%1,167.63萬 | -33.17%1,082.53萬 | 15.45%1,497.55萬 | 1.10%2,250.3萬 |
| 應交稅費 | -19.38%1,723.4萬 | -59.01%1,490.65萬 | 16.43%1,968.01萬 | 17.63%2,001.35萬 | 23.42%2,137.7萬 | -10.39%3,636.54萬 | -39.02%1,690.3萬 | -18.94%1,701.36萬 | -24.51%1,732.05萬 | -17.65%4,058.35萬 |
| 其他應付款(含利息和股利) | -26.59%3,522.69萬 | -29.43%4,575.62萬 | 13.13%5,605.64萬 | 16.70%5,546.15萬 | -1.11%4,798.48萬 | 22.92%6,483.85萬 | 2.91%4,955.12萬 | 16.15%4,752.38萬 | 52.15%4,852.53萬 | 25.00%5,274.77萬 |
| -其他應付款 | ---- | -29.43%4,575.62萬 | ---- | 16.70%5,546.15萬 | ---- | 22.92%6,483.85萬 | ---- | 16.15%4,752.38萬 | ---- | 25.00%5,274.77萬 |
| 一年內到期的非流動負債 | 310.11%550.36萬 | 206.60%545.63萬 | -74.28%45.22萬 | -48.13%90.1萬 | -21.85%134.2萬 | 4.85%177.96萬 | -18.15%175.83萬 | -18.37%173.71萬 | -18.62%171.71萬 | -18.37%169.73萬 |
| 其他流動負債 | -60.93%9.77萬 | -63.60%10.26萬 | -87.23%13.84萬 | -78.57%13.66萬 | -71.95%25萬 | -59.32%28.2萬 | 588.90%108.38萬 | 46.36%63.77萬 | 428.36%89.14萬 | 272.79%69.32萬 |
| 流動負債合計 | 8.66%3.99億 | 4.23%4.36億 | 12.38%4.45億 | -10.07%4.02億 | -14.10%3.67億 | -14.72%4.18億 | -12.04%3.96億 | -0.41%4.47億 | -1.28%4.28億 | -4.95%4.91億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -28.17%473.36萬 | -28.10%453.22萬 | -6.21%589.28萬 | 6.84%651.06萬 | 5.57%658.96萬 | -0.33%630.37萬 | -3.07%628.32萬 | -8.81%609.35萬 | -34.26%624.17萬 | -25.56%632.46萬 |
| 長期遞延收益 | -68.76%1,076.94萬 | -66.92%1,174.66萬 | -13.39%3,197.57萬 | -13.37%3,341.13萬 | -13.78%3,447.69萬 | -13.80%3,550.83萬 | -7.96%3,691.82萬 | -5.80%3,856.61萬 | -1.31%3,998.5萬 | 3.49%4,119.14萬 |
| 租賃負債 | --886.8萬 | --1,053.5萬 | ---- | ---- | ---- | ---- | -84.05%45.22萬 | -73.33%90.1萬 | -68.22%134.2萬 | -60.11%177.96萬 |
| 非流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| 非流動負債合計 | -40.66%2,437.09萬 | -35.87%2,681.37萬 | -13.25%3,786.84萬 | -12.38%3,992.19萬 | -13.67%4,106.66萬 | -15.18%4,181.2萬 | -11.69%4,365.36萬 | -10.66%4,556.06萬 | -12.29%4,756.87萬 | -6.57%4,929.56萬 |
| 負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
| 負債合計 | 3.70%4.23億 | 0.59%4.63億 | 9.83%4.83億 | -10.28%4.42億 | -14.05%4.08億 | -14.76%4.6億 | -12.01%4.4億 | -1.46%4.93億 | -2.51%4.75億 | -5.10%5.4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 |
| 資本公積 | 0.00%9,556.01萬 | 0.00%9,556.01萬 | 0.00%9,556.01萬 | 0.00%9,556.01萬 | 0.00%9,556.01萬 | 0.00%9,556.01萬 | 0.00%9,556.01萬 | 0.00%9,556.01萬 | 0.00%9,556.01萬 | 0.00%9,556.01萬 |
| 盈餘公積 | 0.00%1.39億 | 0.00%1.39億 | 15.79%1.39億 | 15.79%1.39億 | 15.79%1.39億 | 15.79%1.39億 | 8.31%1.2億 | 8.31%1.2億 | 8.31%1.2億 | 8.31%1.2億 |
| 未分配利潤 | -9.31%8.71億 | -10.62%8.49億 | -14.51%8.15億 | -5.89%8.88億 | -3.07%9.6億 | -2.78%9.5億 | -2.80%9.53億 | 1.26%9.44億 | -1.38%9.91億 | -0.04%9.77億 |
| 歸屬母公司所有者權益合計 | -6.17%13.6億 | -7.01%13.38億 | -8.38%13.04億 | -2.59%13.77億 | -0.78%14.49億 | -0.56%14.39億 | -1.27%14.23億 | 1.51%14.14億 | -0.31%14.61億 | 0.62%14.47億 |
| 少數股東權益 | ---- | ---- | -2.40%2.59億 | -2.43%2.6億 | -2.32%2.62億 | -2.31%2.63億 | -3.70%2.65億 | -3.26%2.67億 | -3.24%2.68億 | -4.94%2.69億 |
| 所有者權益（或股東權益）合計 | -20.53%13.6億 | -21.39%13.38億 | -7.44%15.63億 | -2.56%16.37億 | -1.02%17.11億 | -0.84%17.02億 | -1.66%16.88億 | 0.72%16.8億 | -0.78%17.29億 | -0.30%17.16億 |
| 負債和所有者權益(或股東權益)總計 | -15.86%17.83億 | -16.71%18.01億 | -3.87%20.45億 | -4.31%20.8億 | -3.83%21.2億 | -4.17%21.62億 | -3.99%21.28億 | 0.22%21.73億 | -1.16%22.04億 | -1.49%22.56億 |
| 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 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
