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
利柏特 (605167)
- 16.44
- -0.48-2.84%
已收盤 05/22 15:00 (北京)
73.83億總市值34.18市盈率TTM
17.00最高價15.83最低價12.63萬手成交量16.52今開16.92昨收2.05億成交額2.81%換手率33.76市盈率(靜)4.49億總股本20.2652周最高3.58市淨率73.83億流通值9.8952周最低18.61漲停價4.49億流通股20.26歷史最高15.23跌停價6.92%振幅5.51歷史最低0.11股息TTM16.24平均價5.83萬手內盤0.69%股息率TTM100股每手6.37萬手外盤
利柏特 (605167) 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 | -31.35%5.59億 | 18.62%9.61億 | 46.72%7.53億 | 7.42%7.04億 | 165.82%8.14億 | 60.00%8.1億 | 33.45%5.13億 | -0.35%6.56億 | -31.78%3.06億 | -10.64%5.06億 |
| 交易性金融資產 | 309.65%3.07億 | 253.26%2.24億 | 781.59%5.56億 | 53.55%1.75億 | -63.11%7,494.9萬 | -74.88%6,352.85萬 | -76.64%6,309.1萬 | 2,736.51%1.14億 | 822.95%2.03億 | 12,629.83%2.53億 |
| 應收票據及應收賬款 | 1.20%2.38億 | 6.59%5億 | -22.64%3.28億 | -22.35%3.49億 | -1.31%2.35億 | 28.75%4.69億 | 46.74%4.23億 | 24.24%4.5億 | -29.56%2.38億 | 18.00%3.65億 |
| -應收票據 | -22.95%2,308.85萬 | -25.72%4,268.81萬 | 6.78%2,106.85萬 | 103.24%2,040.57萬 | 89.47%2,996.61萬 | 82.17%5,746.92萬 | -37.63%1,973.06萬 | -86.23%1,004萬 | -69.75%1,581.62萬 | -43.61%3,154.77萬 |
| -應收賬款 | 4.72%2.15億 | 11.10%4.58億 | -24.08%3.07億 | -25.22%3.29億 | -7.76%2.05億 | 23.69%4.12億 | 57.13%4.04億 | 52.12%4.4億 | -22.23%2.23億 | 31.63%3.33億 |
| 其他應收款(含利息和股利) | -4.69%1,814.98萬 | -78.95%1,716.75萬 | -75.67%2,037.23萬 | 194.41%1,964.8萬 | 199.66%1,904.31萬 | 2,028.08%8,154.49萬 | 1,275.97%8,373.31萬 | 1.40%667.37萬 | -19.76%635.49萬 | -59.51%383.18萬 |
| -其他應收款 | ---- | ---- | ---- | 194.41%1,964.8萬 | ---- | 2,028.08%8,154.49萬 | ---- | 1.40%667.37萬 | ---- | -59.51%383.18萬 |
| 合同資產 | 36.32%5.58億 | 83.83%4.9億 | 48.27%5.4億 | 72.02%5.39億 | 83.49%4.09億 | 51.61%2.67億 | 48.23%3.64億 | 95.52%3.13億 | 27.38%2.23億 | -20.07%1.76億 |
| 預付款項 | -52.59%3,303.86萬 | -34.28%3,987.13萬 | -25.97%4,724.73萬 | 12.26%6,301.33萬 | -53.75%6,968.07萬 | -70.00%6,066.85萬 | -60.79%6,382.55萬 | -66.50%5,613.38萬 | -13.77%1.51億 | 5.02%2.02億 |
| 存貨 | -12.38%1.26億 | -24.28%1.04億 | -5.09%1.49億 | 3.77%1.43億 | -53.35%1.44億 | -23.87%1.38億 | -25.00%1.57億 | -60.38%1.38億 | 19.52%3.08億 | -4.48%1.81億 |
| 應收款項融資 | 4.48%2,952.91萬 | -39.46%1,623.98萬 | -56.78%1,133.77萬 | -50.73%470.88萬 | 339.35%2,826.29萬 | 213.50%2,682.56萬 | 95.78%2,623.48萬 | -34.01%955.62萬 | 152.74%643.28萬 | -55.62%855.68萬 |
| 其他流動資產 | 199.49%1.07億 | 302.46%9,115.04萬 | 1,772.56%7,873.11萬 | 2,278.39%6,158.69萬 | 728.58%3,559.07萬 | 146.37%2,264.81萬 | 47.30%420.45萬 | 30.24%258.94萬 | -87.68%429.54萬 | -71.39%919.26萬 |
| 流動資產合計 | 7.94%19.76億 | 26.07%24.45億 | 46.17%24.83億 | 17.98%20.59億 | 26.51%18.3億 | 13.77%19.39億 | 7.29%16.99億 | 1.27%17.45億 | -1.07%14.47億 | 10.64%17.04億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -30.00%3,500萬 | -60.00%2,000萬 | -60.00%2,000萬 | -60.00%2,000萬 | 0.00%4,999.97萬 | 0.00%4,999.97萬 | 0.00%4,999.97萬 | 66.67%4,999.97萬 | 66.67%4,999.97萬 | 66.67%4,999.97萬 |
| 長期股權投資 | 47.09%295.56萬 | 34.72%250.57萬 | 76.41%274.44萬 | 58.16%251.52萬 | 19.66%200.94萬 | -12.07%186萬 | -43.24%155.57萬 | -57.11%159.04萬 | 167.00%167.93萬 | -62.03%211.54萬 |
| 固定資產 | ---- | ---- | ---- | -5.13%9.09億 | ---- | -4.22%9.33億 | ---- | 31.28%9.58億 | ---- | 36.52%9.75億 |
| 固定資產清理 | ---- | ---- | ---- | --7,100.71 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 4,173.55%5.67億 | ---- | 4,541.97%1.05億 | ---- | -94.70%1,325.83萬 | ---- | -99.01%226.81萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.01%3.61萬 | ---- | -66.84%23.04萬 |
| 無形資產 | -0.64%2.29億 | 1.91%2.31億 | 1.26%2.31億 | 31.09%2.29億 | 30.83%2.3億 | 27.44%2.27億 | 27.28%2.28億 | -3.74%1.74億 | -3.56%1.76億 | -3.57%1.78億 |
| 長期待攤費用 | -40.63%264.79萬 | -36.72%310.65萬 | -33.66%356.4萬 | -31.40%402.64萬 | -20.47%446.03萬 | 18.79%490.94萬 | 97.34%537.24萬 | 141.23%586.96萬 | --560.8萬 | --413.28萬 |
| 遞延所得稅資產 | 18.99%1,553.4萬 | 19.95%1,929.31萬 | -13.72%1,645.13萬 | -17.64%1,613.23萬 | -16.70%1,305.47萬 | 24.78%1,608.45萬 | 103.24%1,906.65萬 | 31.73%1,958.85萬 | 1.72%1,567.25萬 | -11.40%1,289.01萬 |
| 使用權資產 | -42.59%781.97萬 | -39.50%914.65萬 | 282.66%1,077.49萬 | 176.04%1,222.2萬 | 246.72%1,361.98萬 | 186.89%1,511.75萬 | -60.30%281.58萬 | -37.70%442.77萬 | -53.52%392.82萬 | -48.06%526.94萬 |
| 其他非流動資產 | -44.45%2,475.54萬 | -69.82%2,059.57萬 | 443.17%8,682.93萬 | 3,524.65%5,681.03萬 | 2,447.27%4,456.05萬 | 7,305.59%6,824.25萬 | 163.63%1,598.57萬 | -39.01%156.73萬 | -57.88%174.93萬 | -83.67%92.15萬 |
| 非流動資產合計 | 42.51%22.89億 | 56.36%22.23億 | 57.50%20.34億 | 47.79%18.16億 | 31.44%16.06億 | 15.55%14.22億 | 4.37%12.91億 | 0.53%12.29億 | 1.10%12.22億 | 2.95%12.3億 |
| 資產總計 | 24.10%42.65億 | 38.88%46.67億 | 51.06%45.17億 | 30.29%38.74億 | 28.77%34.37億 | 14.51%33.61億 | 6.01%29.9億 | 0.96%29.74億 | -0.09%26.69億 | 7.28%29.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 84.70%1.4億 | 126.18%9,005.8萬 | 217.60%1.26億 | 92.23%7,649.58萬 | --7,584.56萬 | --3,981.63萬 | --3,981.34萬 | --3,979.33萬 | ---- | ---- |
| 交易性金融負債 | ---- | ---- | -55.17%48.24萬 | -65.71%214.83萬 | -91.91%36.31萬 | 379.13%276.25萬 | -46.05%107.6萬 | 22.21%626.45萬 | 490.06%448.69萬 | -70.68%57.66萬 |
| 應付票據及應付帳款 | -12.37%7.78億 | 22.68%11.8億 | 11.77%9.52億 | 24.34%10.96億 | 38.56%8.88億 | 40.66%9.62億 | 41.53%8.52億 | 39.39%8.81億 | 28.72%6.41億 | 61.81%6.84億 |
| -應付票據 | 3.77%1.64億 | -34.80%1.6億 | -33.20%1.34億 | -16.77%1.25億 | 33.96%1.58億 | 81.86%2.45億 | 83.60%2億 | 33.79%1.5億 | 353.30%1.18億 | 523.85%1.35億 |
| -應付帳款 | -15.86%6.14億 | 42.34%10.2億 | 25.59%8.18億 | 32.79%9.71億 | 39.60%7.3億 | 30.55%7.17億 | 32.23%6.51億 | 40.61%7.31億 | 10.84%5.23億 | 36.91%5.49億 |
| 合同負債 | -52.19%7,411.28萬 | -16.28%1.33億 | 103.17%1.28億 | 78.00%1.07億 | 28.02%1.55億 | -43.97%1.59億 | -78.84%6,294.28萬 | -86.82%5,985.57萬 | -69.69%1.21億 | -45.62%2.84億 |
| 應付職工薪酬 | 22.98%5,088.89萬 | -16.88%7,643.39萬 | -22.11%6,370.24萬 | -14.64%5,486.96萬 | -9.10%4,137.88萬 | -14.94%9,195.12萬 | -20.52%8,178.19萬 | -34.23%6,427.82萬 | -25.21%4,551.88萬 | -8.59%1.08億 |
| 應交稅費 | 29.33%1,274.02萬 | -55.27%1,446.65萬 | 10.97%2,629.18萬 | -17.21%2,099.49萬 | -28.75%985.1萬 | 23.52%3,233.91萬 | 20.03%2,369.2萬 | -37.16%2,536.06萬 | -43.80%1,382.63萬 | -30.45%2,618.14萬 |
| 其他應付款(含利息和股利) | -68.34%305.86萬 | -64.67%328.35萬 | -48.11%936.45萬 | -46.91%955.07萬 | -45.00%966.01萬 | -50.86%929.45萬 | 1,090.30%1,804.6萬 | 589.40%1,798.86萬 | 2,960.66%1,756.31萬 | 1,102.62%1,891.32萬 |
| -應付利息 | --55.81萬 | --37.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -46.91%955.07萬 | ---- | -50.86%929.45萬 | ---- | 589.40%1,798.86萬 | ---- | 1,102.62%1,891.32萬 |
| 一年內到期的非流動負債 | -53.82%564.2萬 | -53.76%560.6萬 | 11.73%2,118.36萬 | -21.30%2,119.76萬 | -55.69%1,221.82萬 | -57.85%1,212.25萬 | -35.80%1,895.94萬 | -5.49%2,693.43萬 | 40.76%2,757.33萬 | 72.53%2,875.83萬 |
| 其他流動負債 | -76.46%301.1萬 | -48.76%437.35萬 | 119.12%687.31萬 | 404.08%1,046.97萬 | 32.26%1,278.87萬 | 29.05%853.59萬 | -56.70%313.66萬 | -65.80%207.7萬 | 260.33%966.96萬 | -50.46%661.46萬 |
| 流動負債合計 | -11.40%10.68億 | 14.40%15.08億 | 21.17%13.34億 | 24.40%13.98億 | 36.85%12.05億 | 13.92%13.18億 | 3.67%11.01億 | -11.29%11.24億 | -12.51%8.81億 | 2.02%11.57億 |
| 非流動負債 | ||||||||||
| 長期借款 | 9.96%3.7億 | 101.56%3.7億 | 401.65%4.4億 | 347.54%5.4億 | 153.48%3.37億 | 38.29%1.84億 | -38.14%8,777.23萬 | -12.19%1.21億 | -16.37%1.33億 | 10.42%1.33億 |
| 應付債券 | --7.42億 | --7.38億 | --7.33億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -3.56%1,181.46萬 | -3.53%1,192.36萬 | -3.50%1,203.27萬 | -3.47%1,214.17萬 | -3.44%1,225.08萬 | -3.41%1,235.99萬 | -3.38%1,246.89萬 | -3.35%1,257.8萬 | -3.32%1,268.7萬 | -3.30%1,279.61萬 |
| 租賃負債 | -83.34%134.98萬 | -57.62%401.56萬 | 260.57%542.75萬 | 273.88%694.96萬 | 917.77%810.11萬 | 837.88%947.6萬 | 12.83%150.52萬 | 14.31%185.88萬 | -71.33%79.6萬 | -75.13%101.04萬 |
| 非流動負債合計 | 215.26%11.25億 | 446.98%11.24億 | 1,070.69%11.91億 | 313.86%5.59億 | 144.03%3.57億 | 40.16%2.05億 | -35.03%1.02億 | -11.29%1.35億 | -16.38%1.46億 | 6.38%1.47億 |
| 負債合計 | 40.39%21.93億 | 72.74%26.31億 | 109.95%25.25億 | 55.48%19.57億 | 52.12%15.62億 | 16.87%15.23億 | -1.31%12.03億 | -11.29%12.59億 | -13.08%10.27億 | 2.49%13.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.01%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 |
| 其他權益工具 | --1,241.07萬 | --1,241.66萬 | --1,560.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 0.63%4.29億 | 0.81%4.29億 | 1.10%4.29億 | 1.64%4.28億 | 2.19%4.27億 | 2.74%4.26億 | -0.04%4.24億 | -0.82%4.21億 | -1.61%4.17億 | -2.40%4.14億 |
| 盈餘公積 | 13.98%9,504.05萬 | 13.98%9,504.05萬 | 14.84%8,338.43萬 | 14.84%8,338.43萬 | 14.84%8,338.43萬 | 14.84%8,338.43萬 | 55.57%7,260.98萬 | 55.57%7,260.98萬 | 55.57%7,260.98萬 | 55.57%7,260.98萬 |
| 未分配利潤 | 16.60%11.17億 | 17.50%10.84億 | 18.13%10.55億 | 21.36%9.98億 | 27.64%9.58億 | 29.59%9.22億 | 26.78%8.93億 | 29.59%8.23億 | 25.70%7.51億 | 26.40%7.12億 |
| 減:庫存股 | -19.43%3,500.34萬 | -19.43%3,500.34萬 | -16.66%4,324.46萬 | -16.35%4,324.46萬 | -16.21%4,344.69萬 | 154.96%4,344.69萬 | 71.59%5,189.03萬 | 75.35%5,169.95萬 | 80.35%5,185.34萬 | -12.16%1,704.08萬 |
| 其他綜合收益 | -86.56%1.34萬 | -24.63%5.6萬 | -62.14%10.6萬 | 423.72%24.66萬 | 245.02%9.98萬 | --7.43萬 | --28萬 | --4.71萬 | ---6.88萬 | ---- |
| 專項儲備 | 406.24%389.02萬 | 412.42%167.84萬 | 3,100.54%298.38萬 | 29.45%156.55萬 | -80.85%76.85萬 | -54.36%32.75萬 | -98.79%9.32萬 | 33.51%120.93萬 | 212.68%401.37萬 | --71.76萬 |
| 歸屬母公司所有者權益合計 | 10.52%20.72億 | 10.82%20.36億 | 11.43%19.92億 | 11.81%19.17億 | 14.17%18.75億 | 12.63%18.37億 | 11.58%17.87億 | 12.35%17.15億 | 10.21%16.42億 | 11.44%16.31億 |
| 所有者權益（或股東權益）合計 | 10.52%20.72億 | 10.82%20.36億 | 11.43%19.92億 | 11.81%19.17億 | 14.17%18.75億 | 12.63%18.37億 | 11.58%17.87億 | 12.35%17.15億 | 10.21%16.42億 | 11.44%16.31億 |
| 負債和所有者權益(或股東權益)總計 | 24.10%42.65億 | 38.88%46.67億 | 51.06%45.17億 | 30.29%38.74億 | 28.77%34.37億 | 14.51%33.61億 | 6.01%29.9億 | 0.96%29.74億 | -0.09%26.69億 | 7.28%29.35億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
