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
朗博科技 (603655)
- 41.32
- -1.07-2.52%
午間休市 05/20 11:29 (北京)
43.80億總市值101.52市盈率TTM
43.01最高價41.03最低價1.38萬手成交量41.88今開42.39昨收5775.51萬成交額1.30%換手率96.77市盈率(靜)1.06億總股本51.9052周最高7.61市淨率43.80億流通值23.8552周最低46.63漲停價1.06億流通股67.44歷史最高38.15跌停價4.67%振幅6.92歷史最低0.19股息TTM41.86平均價8437.00手內盤0.46%股息率TTM100股每手4822.00手外盤
朗博科技 (603655) 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 | -32.74%5,508.87萬 | 44.06%6,215.66萬 | -38.00%5,358.8萬 | 24.91%8,985.75萬 | 26.44%8,190.82萬 | -60.72%4,314.71萬 | -19.09%8,643.09萬 | -7.68%7,193.64萬 | -1.52%6,477.8萬 | -26.97%1.1億 |
| 交易性金融資產 | -29.00%8,719.52萬 | -35.45%9,844.78萬 | 5.12%1.28億 | -32.43%1.03億 | -28.50%1.23億 | 20.67%1.53億 | -18.92%1.22億 | -13.53%1.52億 | -1.60%1.72億 | 39.41%1.26億 |
| 應收票據及應收賬款 | 15.76%1.77億 | 10.23%1.79億 | 21.75%1.82億 | 12.79%1.65億 | 17.82%1.53億 | 14.47%1.62億 | 17.27%1.49億 | 23.39%1.46億 | 9.34%1.3億 | 16.18%1.42億 |
| -應收票據 | 51.27%4,039.99萬 | -11.15%3,583.46萬 | 2.21%3,829.1萬 | -15.88%3,469.32萬 | 3.54%2,670.79萬 | 31.26%4,032.94萬 | 40.85%3,746.22萬 | 112.07%4,124.11萬 | 32.95%2,579.46萬 | 34.07%3,072.52萬 |
| -應收賬款 | 8.24%1.36億 | 17.30%1.43億 | 28.30%1.43億 | 24.03%1.3億 | 21.36%1.26億 | 9.82%1.22億 | 11.04%1.12億 | 6.01%1.05億 | 4.72%1.04億 | 12.04%1.11億 |
| 其他應收款(含利息和股利) | 26.88%32.67萬 | 8.38%26.93萬 | 29.22%31.37萬 | 15.50%25.6萬 | 15.75%25.75萬 | 13.83%24.84萬 | -0.98%24.27萬 | -12.19%22.17萬 | -33.43%22.24萬 | -24.22%21.82萬 |
| -其他應收款 | ---- | 8.38%26.93萬 | ---- | 15.50%25.6萬 | ---- | 13.83%24.84萬 | ---- | -12.19%22.17萬 | ---- | -24.22%21.82萬 |
| 合同資產 | 5.78%110.38萬 | 25.66%110.38萬 | -32.36%118.18萬 | -36.84%107.06萬 | -38.03%104.35萬 | -48.62%87.84萬 | -10.45%174.73萬 | -17.49%169.52萬 | -18.11%168.37萬 | -19.50%170.98萬 |
| 預付款項 | 110.14%44.77萬 | 161.03%11.04萬 | -69.83%27.22萬 | -62.39%15.39萬 | -54.48%21.3萬 | -5.20%4.23萬 | 155.40%90.25萬 | 52.98%40.92萬 | 7.96%46.8萬 | -46.82%4.46萬 |
| 存貨 | 2.60%4,193.22萬 | 13.92%4,198.07萬 | 14.82%4,175.11萬 | 22.26%4,848.47萬 | 5.81%4,086.97萬 | 17.10%3,684.97萬 | 24.78%3,636.32萬 | 37.09%3,965.76萬 | 30.93%3,862.61萬 | -3.18%3,146.86萬 |
| 應收款項融資 | 9.61%2,935.26萬 | -8.77%2,706.75萬 | 18.56%2,435.55萬 | 96.00%1,795.71萬 | -0.34%2,677.96萬 | 30.53%2,966.8萬 | 19.19%2,054.28萬 | -55.74%916.18萬 | 28.20%2,687.06萬 | 17.79%2,272.87萬 |
| 其他流動資產 | -3.83%1,395.16萬 | -2.77%1,433.94萬 | 1.13%1,435.38萬 | -0.03%1,461.25萬 | 0.89%1,450.73萬 | 4.07%1,474.75萬 | --1,419.39萬 | --1,461.7萬 | --1,437.89萬 | --1,417.14萬 |
| 流動資產合計 | -7.92%4.06億 | -3.64%4.24億 | 3.26%4.46億 | 0.95%4.4億 | -1.63%4.41億 | -1.79%4.4億 | -0.43%4.32億 | 2.72%4.36億 | 8.79%4.48億 | 7.41%4.48億 |
| 非流動資產 | ||||||||||
| 債權投資 | --5,046.34萬 | --3,026.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.17%56.98萬 | -59.58%66.13萬 | -56.42%75.28萬 |
| 固定資產 | ---- | 3.89%1.33億 | ---- | 14.85%1.28億 | ---- | 10.98%1.28億 | ---- | -4.50%1.11億 | ---- | -6.99%1.16億 |
| 在建工程 | ---- | 13.59%234.81萬 | ---- | ---- | ---- | --206.71萬 | ---- | ---- | ---- | ---- |
| 無形資產 | -3.99%1,542.18萬 | -2.85%1,557.11萬 | -1.09%1,572.56萬 | -0.87%1,589.42萬 | -0.65%1,606.29萬 | -1.69%1,602.75萬 | -3.29%1,589.84萬 | -3.28%1,603.35萬 | -3.27%1,616.85萬 | -3.27%1,630.36萬 |
| 長期待攤費用 | -43.38%6.71萬 | -43.15%7.55萬 | -48.54%8.98萬 | -59.70%10.41萬 | -68.86%11.84萬 | -74.93%13.28萬 | -74.32%17.45萬 | -68.85%25.83萬 | -61.16%38.03萬 | -53.10%52.96萬 |
| 遞延所得稅資產 | 10.82%227.94萬 | 16.72%228.98萬 | 29.54%231.43萬 | 24.49%212.5萬 | 25.40%205.69萬 | 21.66%196.18萬 | -34.48%178.66萬 | -36.02%170.7萬 | -34.93%164.03萬 | -40.62%161.25萬 |
| 其他非流動資產 | -27.85%181.91萬 | -31.92%99.4萬 | -70.76%262.66萬 | -80.77%137.18萬 | 83.35%252.12萬 | 43.49%146萬 | 426.42%898.28萬 | 438.42%713.27萬 | 451.07%137.51萬 | 404.96%101.75萬 |
| 非流動資產合計 | 36.30%2.04億 | 23.24%1.85億 | 7.25%1.52億 | 7.54%1.47億 | 12.89%1.5億 | 10.40%1.5億 | 4.11%1.42億 | -1.84%1.37億 | -6.76%1.33億 | -7.55%1.36億 |
| 資產總計 | 3.30%6.11億 | 3.19%6.09億 | 4.25%5.98億 | 2.52%5.87億 | 1.69%5.91億 | 1.05%5.9億 | 0.66%5.74億 | 1.59%5.73億 | 4.80%5.81億 | 3.51%5.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 9.25%1,755.36萬 | -12.48%1,917.02萬 | 18.04%1,701.29萬 | 20.80%1,853.18萬 | -8.91%1,606.73萬 | 10.19%2,190.35萬 | -14.12%1,441.24萬 | 21.86%1,534.09萬 | 68.14%1,763.8萬 | 52.21%1,987.85萬 |
| -應付帳款 | 9.25%1,755.36萬 | -12.48%1,917.02萬 | 18.04%1,701.29萬 | 20.80%1,853.18萬 | -8.91%1,606.73萬 | 10.19%2,190.35萬 | -14.12%1,441.24萬 | 21.86%1,534.09萬 | 68.14%1,763.8萬 | 52.21%1,987.85萬 |
| 合同負債 | 15.66%41.49萬 | -17.31%31.2萬 | -15.66%29.36萬 | 23.74%36.54萬 | -48.84%35.87萬 | 71.98%37.73萬 | 71.12%34.81萬 | 25.56%29.53萬 | 542.40%70.11萬 | -28.44%21.94萬 |
| 應付職工薪酬 | -8.02%436.63萬 | -4.14%637.01萬 | 9.40%543.66萬 | 0.64%467.73萬 | 10.02%474.73萬 | 14.55%664.49萬 | 6.28%496.95萬 | 14.01%464.76萬 | 29.63%431.5萬 | 28.41%580.08萬 |
| 應交稅費 | -49.62%273.74萬 | -16.51%387.72萬 | 63.97%568.04萬 | -37.07%240.48萬 | 81.18%543.3萬 | 16.86%464.41萬 | -4.93%346.42萬 | 42.61%382.14萬 | 24.48%299.87萬 | -14.04%397.4萬 |
| 其他應付款(含利息和股利) | 12.75%5.77萬 | -54.96%8.29萬 | 0.00%5.12萬 | 0.63%5.15萬 | 0.00%5.12萬 | -12.38%18.4萬 | -61.37%5.12萬 | -84.99%5.12萬 | -75.52%5.12萬 | 28.13%21萬 |
| -其他應付款 | ---- | -54.96%8.29萬 | ---- | 0.63%5.15萬 | ---- | -12.38%18.4萬 | ---- | -84.99%5.12萬 | ---- | 28.13%21萬 |
| 其他流動負債 | -24.72%635.92萬 | -22.29%840.8萬 | 61.44%1,146.41萬 | 31.64%703.29萬 | 102.61%844.72萬 | 38.57%1,081.95萬 | 20.41%710.1萬 | 2.39%534.27萬 | 42.32%416.93萬 | -13.38%780.77萬 |
| 流動負債合計 | -10.30%3,148.91萬 | -14.25%3,822.03萬 | 31.61%3,993.88萬 | 12.08%3,306.38萬 | 17.51%3,510.47萬 | 17.64%4,457.34萬 | -3.15%3,034.65萬 | 17.34%2,949.92萬 | 53.39%2,987.33萬 | 19.59%3,789.04萬 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --112.46萬 | 16.26%108.21萬 | 20.44%102.64萬 | 13.34%97.82萬 |
| 長期遞延收益 | -2.67%326.02萬 | -2.65%328.25萬 | -2.63%330.48萬 | -2.61%332.72萬 | -2.60%334.95萬 | -2.58%337.18萬 | -2.56%339.41萬 | -2.55%341.65萬 | -2.53%343.88萬 | -2.52%346.11萬 |
| 非流動負債合計 | -2.67%326.02萬 | -2.65%328.25萬 | -26.86%330.48萬 | -26.04%332.72萬 | -24.99%334.95萬 | -24.05%337.18萬 | -17.66%451.87萬 | -18.68%449.85萬 | -18.87%446.52萬 | -20.23%443.94萬 |
| 負債合計 | -9.63%3,474.92萬 | -13.44%4,150.28萬 | 24.03%4,324.36萬 | 7.04%3,639.1萬 | 11.99%3,845.42萬 | 13.27%4,794.52萬 | -5.32%3,486.52萬 | 10.85%3,399.77萬 | 37.47%3,433.85萬 | 13.64%4,232.98萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 |
| 資本公積 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 | 0.00%2.84億 |
| 盈餘公積 | 19.51%2,835.91萬 | 19.51%2,835.91萬 | 13.90%2,372.98萬 | 13.90%2,372.98萬 | 13.90%2,372.98萬 | 13.90%2,372.98萬 | 11.18%2,083.39萬 | 11.18%2,083.39萬 | 11.18%2,083.39萬 | 11.18%2,083.39萬 |
| 未分配利潤 | 12.09%1.72億 | 14.41%1.64億 | 9.18%1.56億 | 6.41%1.52億 | 12.93%1.54億 | 9.49%1.43億 | 14.78%1.43億 | 14.73%1.43億 | 12.54%1.36億 | 10.69%1.31億 |
| 減:庫存股 | 0.00%1,479.35萬 | 0.00%1,479.35萬 | 0.00%1,479.35萬 | 0.00%1,479.35萬 | --1,479.35萬 | --1,479.35萬 | --1,479.35萬 | --1,479.35萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 4.20%5.76億 | 4.66%5.68億 | 2.97%5.55億 | 2.24%5.51億 | 1.04%5.53億 | 0.10%5.42億 | 1.07%5.39億 | 1.06%5.39億 | 3.26%5.47億 | 2.80%5.42億 |
| 所有者權益（或股東權益）合計 | 4.20%5.76億 | 4.66%5.68億 | 2.97%5.55億 | 2.24%5.51億 | 1.04%5.53億 | 0.10%5.42億 | 1.07%5.39億 | 1.06%5.39億 | 3.26%5.47億 | 2.80%5.42億 |
| 負債和所有者權益(或股東權益)總計 | 3.30%6.11億 | 3.19%6.09億 | 4.25%5.98億 | 2.52%5.87億 | 1.69%5.91億 | 1.05%5.9億 | 0.66%5.74億 | 1.59%5.73億 | 4.80%5.81億 | 3.51%5.84億 |
| 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。
