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
麗人麗妝 (605136)
- 9.96
- +0.13+1.32%
已收盤 05/22 15:00 (北京)
39.89億總市值-77.81市盈率TTM
10.09最高價9.61最低價8.84萬手成交量9.84今開9.83昨收8713.83萬成交額2.21%換手率虧損市盈率(靜)4.00億總股本16.9652周最高1.65市淨率39.89億流通值9.0052周最低10.81漲停價4.00億流通股54.83歷史最高8.85跌停價4.88%振幅5.09歷史最低--股息TTM9.86平均價3.94萬手內盤--股息率TTM100股每手4.76萬手外盤
麗人麗妝 (605136) 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 | -18.42%4.74億 | 2.19%8.52億 | -21.29%6.49億 | -28.64%6.44億 | -49.54%5.81億 | -31.42%8.34億 | -2.47%8.25億 | -12.57%9.03億 | 49.88%11.51億 | 7.10%12.16億 |
| 交易性金融資產 | 131.07%4.4億 | 43.77%1.44億 | 48.23%1.94億 | 9.45%1.7億 | --1.9億 | --1億 | --1.31億 | --1.55億 | ---- | --0 |
| 應收票據及應收賬款 | -28.50%3,827.27萬 | -23.84%3,908.01萬 | -25.83%4,170.35萬 | -37.44%4,725.91萬 | -13.16%5,352.88萬 | -4.11%5,131.29萬 | 13.70%5,622.42萬 | -1.39%7,554.35萬 | 1.18%6,164.28萬 | -35.85%5,351.31萬 |
| -應收賬款 | -28.50%3,827.27萬 | -23.84%3,908.01萬 | -25.83%4,170.35萬 | -37.44%4,725.91萬 | -13.16%5,352.88萬 | -4.11%5,131.29萬 | 13.70%5,622.42萬 | -1.39%7,554.35萬 | 1.18%6,164.28萬 | -35.85%5,351.31萬 |
| 其他應收款(含利息和股利) | -51.06%7,970.03萬 | -26.28%1.22億 | -9.32%1.52億 | -44.30%2.46億 | -34.17%1.63億 | -55.10%1.65億 | -35.58%1.68億 | 27.23%4.41億 | -6.82%2.47億 | 29.16%3.67億 |
| -其他應收款 | ---- | ---- | ---- | -44.30%2.46億 | ---- | -55.10%1.65億 | ---- | 27.23%4.41億 | ---- | 29.16%3.67億 |
| 預付款項 | -30.49%7,056.01萬 | -28.33%4,437.78萬 | 43.54%9,994.96萬 | 0.04%7,794.57萬 | -32.66%1.02億 | -17.62%6,192.1萬 | -61.04%6,963.27萬 | -62.37%7,791.26萬 | -13.00%1.51億 | -52.19%7,516.5萬 |
| 存貨 | 4.53%3.88億 | -4.31%4.17億 | -18.45%3.52億 | -32.17%3.87億 | -48.31%3.71億 | -50.77%4.36億 | -55.05%4.32億 | -40.37%5.71億 | -32.73%7.17億 | -21.21%8.85億 |
| 一年內到期的非流動資產 | --6,433.92萬 | --6,389.05萬 | ---- | ---- | ---- | --0 | --0 | --0 | --371.36萬 | --368.09萬 |
| 其他流動資產 | -31.57%1.42億 | 12.49%1.43億 | 65.00%1.08億 | 1,119.24%1.86億 | 752.82%2.08億 | 285.30%1.27億 | 176.62%6,562.25萬 | -31.09%1,525.8萬 | 16.44%2,436.15萬 | 29.02%3,288.55萬 |
| 流動資產合計 | 1.71%16.96億 | 2.82%18.25億 | -8.54%15.98億 | -21.46%17.58億 | -29.23%16.67億 | -32.60%17.75億 | -24.67%17.47億 | -15.27%22.39億 | 0.05%23.56億 | -6.25%26.33億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -17.74%1.68億 | -19.52%1.68億 | -5.95%2.04億 | -5.07%2.04億 | -5.07%2.04億 | -2.97%2.09億 | 5.74%2.17億 | 4.76%2.15億 | 6.31%2.15億 | 6.31%2.15億 |
| 長期股權投資 | -15.30%692.81萬 | -16.84%746.69萬 | 99.67%679.63萬 | 112.54%754.5萬 | 125.37%817.98萬 | 143.11%897.93萬 | -17.00%340.38萬 | -14.31%354.99萬 | -36.05%362.95萬 | -34.93%369.35萬 |
| 長期應收款 | -93.39%16.42萬 | -92.02%21.76萬 | -92.57%23.26萬 | -21.20%230.95萬 | -86.72%248.54萬 | -85.29%272.79萬 | -86.44%313.08萬 | -87.19%293.1萬 | --1,871.82萬 | --1,854.91萬 |
| 固定資產 | ---- | ---- | ---- | -8.64%2,547.34萬 | ---- | -7.78%2,679.96萬 | ---- | -6.12%2,788.1萬 | ---- | -8.89%2,906.12萬 |
| 無形資產 | 1,392.48%1,611.05萬 | 2,255.61%1,667.52萬 | 95.45%121.4萬 | 65.79%115.7萬 | 39.19%107.94萬 | -17.11%70.79萬 | -33.47%62.11萬 | -31.81%69.79萬 | -31.31%77.55萬 | -30.86%85.4萬 |
| 長期待攤費用 | -39.02%100.55萬 | -46.76%110.84萬 | -63.41%123.56萬 | -59.19%108.8萬 | -50.53%164.89萬 | -48.05%208.19萬 | -25.25%337.74萬 | -47.24%266.63萬 | -40.46%333.32萬 | -32.29%400.75萬 |
| 遞延所得稅資產 | -10.97%7,277.25萬 | 1.58%7,754.22萬 | 3.44%8,550.22萬 | 16.56%8,532.84萬 | 3.80%8,174.36萬 | -0.43%7,633.87萬 | -25.74%8,265.79萬 | -26.21%7,320.8萬 | -19.43%7,874.92萬 | -14.42%7,666.93萬 |
| 使用權資產 | -85.23%234.82萬 | -77.94%420.64萬 | -76.88%713.57萬 | -58.60%1,142.57萬 | -29.73%1,589.5萬 | -26.74%1,906.46萬 | 4.89%3,086.24萬 | -5.40%2,759.53萬 | -30.49%2,262.08萬 | -27.54%2,602.26萬 |
| 其他非流動資產 | -3.71%6.09億 | -3.68%6.06億 | 19.88%6.65億 | 152.48%6.36億 | 1,440.49%6.33億 | 1,442.95%6.29億 | --5.55億 | --2.52億 | --4,105.98萬 | --4,074.56萬 |
| 非流動資產合計 | -7.60%9億 | -7.10%9.05億 | 7.95%9.97億 | 60.93%9.75億 | 136.09%9.74億 | 134.80%9.74億 | 126.11%9.23億 | 52.72%6.06億 | 9.78%4.13億 | 11.31%4.15億 |
| 資產總計 | -1.72%25.96億 | -0.70%27.3億 | -2.84%25.95億 | -3.91%27.33億 | -4.59%26.41億 | -9.81%27.49億 | -2.09%26.71億 | -6.39%28.45億 | 1.39%27.69億 | -4.20%30.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 31.22%1.11億 | 37.71%2.35億 | 28.51%8,483.42萬 | -3.40%2.07億 | -23.54%8,484.85萬 | -51.85%1.71億 | -48.05%6,601.59萬 | -47.49%2.14億 | 0.19%1.11億 | -30.88%3.55億 |
| -應付票據 | --0 | 0.00%7,000萬 | --0 | --0 | --0 | -70.48%7,000萬 | --0 | --0 | --0 | -37.17%2.37億 |
| -應付帳款 | 31.22%1.11億 | 63.90%1.65億 | 28.51%8,483.42萬 | -3.40%2.07億 | -23.54%8,484.85萬 | -14.28%1.01億 | -48.05%6,601.59萬 | -24.20%2.14億 | 0.19%1.11億 | -13.37%1.18億 |
| 合同負債 | 216.47%262.34萬 | 27.76%144.09萬 | --85.17萬 | --112.14萬 | --82.9萬 | --112.78萬 | ---- | ---- | ---- | --0 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | 535.37%140.83萬 | 297.63%66.46萬 | 1,111.19%208.72萬 | ---- |
| 應付職工薪酬 | -21.79%1,868.3萬 | 13.83%2,663.03萬 | -13.77%2,707.25萬 | -21.05%2,446.71萬 | -13.42%2,388.79萬 | -24.89%2,339.58萬 | -4.65%3,139.62萬 | 12.15%3,099萬 | 9.03%2,759.11萬 | -6.61%3,114.86萬 |
| 應交稅費 | -12.35%3,083.96萬 | 44.71%3,852.38萬 | -20.12%2,318.58萬 | 13.53%3,170.6萬 | 11.12%3,518.55萬 | -66.81%2,662.2萬 | -18.33%2,902.75萬 | -50.14%2,792.64萬 | 6.29%3,166.33萬 | 10.60%8,020.38萬 |
| 其他應付款(含利息和股利) | 6.44%1,902.59萬 | -13.16%2,269.26萬 | -74.63%847.09萬 | -57.87%1,131.16萬 | -63.69%1,787.42萬 | 18.35%2,613.27萬 | -34.08%3,338.51萬 | -32.20%2,684.87萬 | -7.55%4,923.26萬 | -4.49%2,208.16萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.92萬 | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --649.9萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -44.25%1,131.16萬 | ---- | 18.35%2,613.27萬 | ---- | -48.76%2,029.05萬 | ---- | -4.49%2,208.16萬 |
| 一年內到期的非流動負債 | -82.72%207.87萬 | -67.32%419.79萬 | -59.77%674.07萬 | -37.10%910.89萬 | 4.13%1,203.29萬 | 6.47%1,284.46萬 | 29.34%1,675.41萬 | 23.22%1,448.07萬 | -7.95%1,155.54萬 | -5.72%1,206.36萬 |
| 其他流動負債 | 81.95%42.12萬 | 26.26%32.02萬 | -0.87%25.37萬 | -14.74%26.16萬 | -19.11%23.15萬 | 48.55%25.36萬 | 11.73%25.59萬 | -35.93%30.68萬 | -16.68%28.62萬 | -67.50%17.07萬 |
| 流動負債合計 | 5.79%1.85億 | 25.98%3.29億 | -15.05%1.51億 | -9.68%2.85億 | -25.07%1.75億 | -47.81%2.61億 | -31.34%1.78億 | -41.97%3.15億 | 0.52%2.33億 | -23.66%5億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --100萬 | --120萬 | ---- | ---- |
| 遞延所得稅負債 | 0.96%396.71萬 | 4.01%398.78萬 | 96.72%383.41萬 | 86.11%383.41萬 | 101.61%392.94萬 | 96.72%383.41萬 | 0.75%194.9萬 | 6.49%206.01萬 | 0.75%194.9萬 | 0.75%194.9萬 |
| 租賃負債 | -93.72%27.41萬 | -95.94%27.47萬 | -96.30%57.65萬 | -81.91%253.89萬 | -64.62%436.31萬 | -55.61%676.65萬 | -15.54%1,557.77萬 | -25.25%1,403.39萬 | -42.11%1,233.35萬 | -37.44%1,524.37萬 |
| 非流動負債合計 | -48.85%424.12萬 | -59.79%426.26萬 | -76.19%441.06萬 | -63.15%637.29萬 | -41.94%829.25萬 | -38.34%1,060.05萬 | -9.09%1,852.67萬 | -16.49%1,729.4萬 | -38.55%1,428.25萬 | -34.63%1,719.27萬 |
| 負債合計 | 3.31%1.89億 | 22.63%3.33億 | -20.81%1.56億 | -12.46%2.91億 | -26.04%1.83億 | -47.49%2.72億 | -29.72%1.97億 | -41.03%3.32億 | -3.03%2.48億 | -24.08%5.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
| 資本公積 | 0.00%7.59億 | 0.00%7.59億 | 0.23%7.59億 | 0.23%7.59億 | 0.24%7.59億 | 0.24%7.59億 | 0.01%7.58億 | 0.01%7.58億 | 0.00%7.57億 | 0.00%7.57億 |
| 盈餘公積 | 0.99%9,283.38萬 | 0.99%9,283.38萬 | 0.00%9,192.72萬 | 0.00%9,192.72萬 | 0.00%9,192.72萬 | 0.00%9,192.72萬 | 0.00%9,192.72萬 | 0.00%9,192.72萬 | 0.00%9,192.72萬 | 0.00%9,192.72萬 |
| 未分配利潤 | -4.32%11.57億 | -6.59%11.46億 | -2.70%11.91億 | -4.95%11.95億 | -4.40%12.09億 | -3.68%12.27億 | 2.62%12.24億 | 2.96%12.57億 | 3.63%12.65億 | 2.37%12.74億 |
| 其他綜合收益 | -11.15%460.79萬 | -11.14%478.89萬 | -4.04%474.75萬 | -17.23%493.44萬 | -23.73%518.61萬 | -14.91%538.91萬 | 1.66%494.74萬 | 32.84%596.14萬 | 22.95%679.99萬 | 18.49%633.32萬 |
| 歸屬母公司所有者權益合計 | -2.11%24.14億 | -3.24%24.04億 | -1.27%24.47億 | -2.45%24.51億 | -2.20%24.66億 | -1.82%24.84億 | 1.28%24.79億 | 1.52%25.13億 | 1.84%25.21億 | 1.22%25.3億 |
| 少數股東權益 | 5.31%-717.55萬 | -0.81%-726.87萬 | -68.95%-819.77萬 | -1,621.93%-863.36萬 | -2,001.76%-757.81萬 | -13,479.75%-721萬 | -1,404.59%-485.22萬 | -818.55%-50.14萬 | 36.16%-36.06萬 | 134.54%5.39萬 |
| 所有者權益（或股東權益）合計 | -2.10%24.07億 | -3.26%23.97億 | -1.41%24.39億 | -2.77%24.43億 | -2.48%24.58億 | -2.10%24.77億 | 1.07%24.74億 | 1.50%25.12億 | 1.85%25.21億 | 1.23%25.3億 |
| 負債和所有者權益(或股東權益)總計 | -1.72%25.96億 | -0.70%27.3億 | -2.84%25.95億 | -3.91%27.33億 | -4.59%26.41億 | -9.81%27.49億 | -2.09%26.71億 | -6.39%28.45億 | 1.39%27.69億 | -4.20%30.48億 |
| 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) | -- | -- | -- | 普華永道中天會計師事務所(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。
