Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
羅曼股份 (605289)
- 150.05
- -3.47-2.26%
休市中 04/30 15:00 (北京)
163.57億總市值189.22市盈率TTM
155.49最高價146.30最低價5.54萬手成交量153.52今開153.52昨收8.27億成交額5.12%換手率300.70市盈率(靜)1.09億總股本162.0052周最高12.01市淨率162.56億流通值25.0052周最低168.87漲停價1.08億流通股162.00歷史最高138.17跌停價5.99%振幅14.26歷史最低--股息TTM149.25平均價2.90萬手內盤--股息率TTM100股每手2.07萬手外盤
羅曼股份 (605289) 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 | 81.10%7.19億 | 45.60%6.15億 | 97.80%5.52億 | -13.82%3.92億 | -25.13%3.97億 | -33.85%4.22億 | -46.00%2.79億 | -21.02%4.55億 | 8.14%5.31億 | 25.08%6.38億 |
| 應收票據及應收賬款 | 26.90%7.27億 | 84.60%10.55億 | 13.90%6.67億 | 22.61%6.21億 | 13.80%5.73億 | 11.28%5.72億 | 7.08%5.85億 | -5.75%5.07億 | -19.49%5.04億 | -7.97%5.14億 |
| -應收票據 | 99.41%2,680.1萬 | 578.04%1,356.08萬 | 400.41%2,338.71萬 | 112.26%1,583.93萬 | 124.55%1,344.03萬 | --200萬 | 899.31%467.35萬 | 6.72%746.23萬 | -12.32%598.55萬 | ---- |
| -應收賬款 | 25.15%7.01億 | 82.87%10.42億 | 10.79%6.43億 | 21.27%6.05億 | 12.46%5.6億 | 10.89%5.7億 | 6.32%5.81億 | -5.92%4.99億 | -19.57%4.98億 | -7.97%5.14億 |
| 其他應收款(含利息和股利) | 41.34%4,114.84萬 | 16.64%3,526.15萬 | 47.21%3,039.89萬 | 69.17%2,537.15萬 | 86.89%2,911.34萬 | 372.39%3,023.17萬 | 147.59%2,065.05萬 | 69.14%1,499.78萬 | 88.52%1,557.78萬 | -39.85%639.97萬 |
| -其他應收款 | ---- | ---- | ---- | 69.17%2,537.15萬 | ---- | 372.39%3,023.17萬 | ---- | 69.14%1,499.78萬 | ---- | -39.85%639.97萬 |
| 合同資產 | -12.91%3.94億 | -5.35%4.02億 | -47.95%4.64億 | 2.29%4.71億 | 10.57%4.52億 | 26.25%4.24億 | 150.38%8.91億 | 85.07%4.6億 | 80.26%4.09億 | 29.19%3.36億 |
| 預付款項 | 725.45%1.7億 | 274.53%3,408.19萬 | 187.16%1.16億 | 67.75%2,249.31萬 | 19.61%2,055.11萬 | -25.17%910萬 | 383.05%4,023.74萬 | 68.95%1,340.86萬 | 108.37%1,718.12萬 | 302.80%1,216.1萬 |
| 存貨 | 48.28%8,454.93萬 | 53.07%7,113.79萬 | 158.50%1.33億 | 60.39%6,996.33萬 | 59.96%5,701.82萬 | 12.17%4,647.51萬 | 25.64%5,163.57萬 | 6.60%4,362.09萬 | -22.04%3,564.5萬 | 18.70%4,143.3萬 |
| 其他流動資產 | -25.36%1,796.18萬 | -9.58%2,320.23萬 | -35.63%1,552.39萬 | -32.51%1,851.18萬 | 13.98%2,406.61萬 | 85.29%2,565.96萬 | 107.98%2,411.69萬 | 143.62%2,742.78萬 | 64.74%2,111.52萬 | 19.51%1,384.86萬 |
| 流動資產合計 | 38.66%21.54億 | 46.14%22.35億 | 4.53%19.78億 | 6.51%16.2億 | 1.35%15.53億 | -2.06%15.3億 | 27.07%18.92億 | 6.28%15.21億 | 8.07%15.33億 | 10.86%15.62億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.72%788.55萬 | 9.98%803.65萬 | 13.56%712.18萬 | 46.14%843.33萬 | 46.58%782.93萬 | 53.99%730.72萬 | 27.88%627.14萬 | 26.26%577.06萬 | 12.19%534.14萬 | 1.02%474.52萬 |
| 投資性房地產 | -14.87%1,255.96萬 | -14.58%1,285.95萬 | -13.98%1,415.42萬 | -13.73%1,445.41萬 | -13.48%1,475.4萬 | -14.23%1,505.38萬 | 337.35%1,645.38萬 | 329.90%1,675.37萬 | 322.95%1,705.36萬 | 321.20%1,755.15萬 |
| 長期股權投資 | 1,929.79%1,297.13萬 | 990.89%697.13萬 | 315.57%525.25萬 | -80.66%125.25萬 | -92.01%63.9萬 | -92.98%63.9萬 | -83.71%126.39萬 | -13.29%647.67萬 | 8.49%800.3萬 | 77.52%910.03萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 22.08%1,623.06萬 | 22.08%1,623.06萬 | -17.45%1,623.06萬 | -17.45%1,623.06萬 |
| 固定資產 | ---- | ---- | ---- | -3.55%3.2億 | ---- | 0.49%3.28億 | ---- | 0.11%3.32億 | ---- | -2.75%3.26億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.07萬 | ---- | ---- |
| 無形資產 | 30.24%1.22億 | 37.44%1.3億 | 39.65%1.46億 | 1,203.92%9,634.14萬 | 2,526.10%9,361.7萬 | 2,046.75%9,444.56萬 | 1,902.82%1.05億 | 33.91%738.86萬 | -43.73%356.49萬 | -38.66%439.95萬 |
| 商譽 | 100.34%3.24億 | 100.34%3.24億 | 220.81%3.21億 | 8,537.06%1.62億 | 8,537.06%1.62億 | 8,537.06%1.62億 | 5,237.46%9,998.67萬 | 0.00%187.33萬 | 0.00%187.33萬 | 0.00%187.33萬 |
| 長期待攤費用 | -66.54%470.09萬 | -65.49%503.56萬 | -59.65%1,361.8萬 | -63.81%1,254.25萬 | -61.06%1,405.02萬 | -60.94%1,459.31萬 | -26.30%3,374.68萬 | -20.82%3,465.56萬 | -18.89%3,607.78萬 | -18.57%3,736.08萬 |
| 遞延所得稅資產 | 14.36%5,991.85萬 | 18.76%6,438.9萬 | 26.47%5,196.2萬 | 24.72%5,245.79萬 | 30.60%5,239.3萬 | 29.27%5,421.9萬 | -0.59%4,108.69萬 | 0.55%4,206.16萬 | -12.36%4,011.86萬 | -10.26%4,194.37萬 |
| 使用權資產 | 37.39%3,607.94萬 | 11.50%2,813.33萬 | 259.55%3,096.88萬 | --3,089.25萬 | --2,625.97萬 | 29,131.38%2,523.14萬 | 2,394.64%861.31萬 | ---- | ---- | -92.31%8.63萬 |
| 其他非流動資產 | 451.74%1,412.75萬 | 359.42%3,196.95萬 | --256.05萬 | --256.05萬 | --256.05萬 | --695.87萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 31.47%9.17億 | 32.41%9.37億 | 38.33%9.12億 | 51.25%7.01億 | 53.40%6.98億 | 54.09%7.08億 | 45.55%6.59億 | 2.00%4.63億 | -2.88%4.55億 | -2.62%4.59億 |
| 資產總計 | 36.43%30.71億 | 41.79%31.73億 | 13.26%28.9億 | 16.95%23.21億 | 13.26%22.51億 | 10.70%22.38億 | 31.38%25.51億 | 5.25%19.84億 | 5.35%19.87億 | 7.48%20.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 61.14%2.67億 | 546.97%3.03億 | 436.84%9,083.43萬 | 1,019.06%1.12億 | 10,652.54%1.65億 | 1,165.45%4,684.66萬 | 240.20%1,692.02萬 | 101.13%1,000.33萬 | -55.26%153.83萬 | 190.50%370.2萬 |
| 應付票據及應付帳款 | 35.69%5.24億 | 16.75%5.89億 | -40.90%5.11億 | 14.81%4.43億 | 10.70%3.86億 | 24.77%5.05億 | 153.13%8.65億 | 17.63%3.86億 | -1.50%3.49億 | 9.48%4.05億 |
| -應付票據 | -80.11%159.41萬 | 5.08%1,648.72萬 | 55.05%1,583.37萬 | -85.69%141.88萬 | --801.42萬 | --1,569.05萬 | --1,021.23萬 | --991.71萬 | ---- | ---- |
| -應付帳款 | 38.14%5.23億 | 17.12%5.73億 | -42.05%4.95億 | 17.46%4.41億 | 8.41%3.78億 | 20.90%4.89億 | 150.14%8.55億 | 14.61%3.76億 | -0.47%3.49億 | 11.56%4.05億 |
| 合同負債 | -21.71%5,330.71萬 | -50.93%3,102.2萬 | 855.41%2.01億 | 1,009.78%5,461.34萬 | 594.02%6,808.56萬 | 1,056.95%6,321.49萬 | 259.78%2,107.39萬 | -40.04%492.11萬 | 1.76%981.03萬 | 11.35%546.39萬 |
| 應付職工薪酬 | 9.57%799.28萬 | 48.80%1,164.93萬 | -20.65%617.4萬 | -4.68%588.25萬 | 18.72%729.47萬 | -15.58%782.86萬 | 37.01%778.09萬 | 19.67%617.11萬 | 18.15%614.43萬 | 70.49%927.35萬 |
| 應交稅費 | 17.63%6,460.9萬 | 191.76%1.56億 | 61.31%6,170.82萬 | 48.44%5,073.25萬 | 44.10%5,492.75萬 | 47.68%5,347.62萬 | 10.85%3,825.54萬 | -8.72%3,417.76萬 | -22.63%3,811.76萬 | 10.43%3,621.18萬 |
| 其他應付款(含利息和股利) | 30.12%5,054.81萬 | -22.43%3,655.88萬 | 229.02%1.46億 | 42.52%3,752.91萬 | 39.15%3,884.63萬 | 82.55%4,712.92萬 | 66.97%4,433.22萬 | 17.26%2,633.23萬 | 325.31%2,791.79萬 | 955.70%2,581.67萬 |
| -應付股利 | -98.39%1.46萬 | -98.22%1.46萬 | 83.45%92.19萬 | 4.83%92.18萬 | 5,735.01%90.35萬 | 5,187.55%81.87萬 | 3,145.57%50.26萬 | 5,581.52%87.94萬 | -24.51%1.55萬 | -95.14%1.55萬 |
| -其他應付款 | ---- | ---- | ---- | 43.82%3,660.72萬 | ---- | 79.49%4,631.05萬 | ---- | 13.42%2,545.29萬 | ---- | 1,113.27%2,580.12萬 |
| 一年內到期的非流動負債 | 79.70%2,682.28萬 | 112.74%3,199.85萬 | 193.08%1,656.91萬 | 41.81%1,603.45萬 | 32.01%1,492.62萬 | 31.32%1,504.09萬 | -49.94%565.35萬 | -5.62%1,130.7萬 | -8.58%1,130.7萬 | -8.87%1,145.33萬 |
| 其他流動負債 | 47.84%5,150.51萬 | 16.74%4,580.57萬 | -1.28%5,741.73萬 | -21.91%4,346.5萬 | -31.18%3,483.88萬 | -29.18%3,923.61萬 | 6.46%5,816.05萬 | 25.43%5,566.37萬 | 13.92%5,062.61萬 | -3.44%5,539.98萬 |
| 流動負債合計 | 35.67%10.46億 | 55.03%12.06億 | 3.21%10.91億 | 42.81%7.63億 | 55.85%7.71億 | 40.89%7.78億 | 117.87%10.57億 | 15.52%5.34億 | 1.90%4.95億 | 13.47%5.52億 |
| 非流動負債 | ||||||||||
| 長期借款 | 238.57%4.22億 | 228.51%4.27億 | 172.42%3.7億 | 51.15%2.05億 | -8.33%1.25億 | -8.00%1.3億 | -4.10%1.36億 | -7.60%1.36億 | -7.60%1.36億 | -7.41%1.41億 |
| 預計負債 | 154.23%1,535.03萬 | 154.23%1,535.03萬 | 142.32%1,483.81萬 | -1.40%603.79萬 | -39.82%603.79萬 | -39.82%603.79萬 | 58.54%612.35萬 | 58.54%612.35萬 | 159.76%1,003.29萬 | 159.76%1,003.29萬 |
| 遞延所得稅負債 | 17.08%3,083.4萬 | 38.87%3,433.26萬 | 3,891.40%3,291.84萬 | 3,331.62%2,572.41萬 | 3,743.35%2,633.6萬 | 4,049.32%2,472.23萬 | 33.09%82.47萬 | 31.61%74.96萬 | 10.51%68.52萬 | -0.63%59.58萬 |
| 長期遞延收益 | 0.00%28萬 | 0.00%28萬 | 0.00%28萬 | 0.00%28萬 | 0.00%28萬 | 0.00%28萬 | 0.00%28萬 | 0.00%28萬 | 0.00%28萬 | 0.00%28萬 |
| 租賃負債 | 37.33%3,623.04萬 | 7.64%2,421.1萬 | 174.07%2,440.26萬 | --2,736.72萬 | --2,638.16萬 | --2,249.35萬 | --890.36萬 | ---- | ---- | ---- |
| 非流動負債合計 | 174.73%5.04億 | 173.11%5.01億 | 191.17%4.42億 | 85.14%2.65億 | 25.01%1.84億 | 20.57%1.84億 | 3.80%1.52億 | -5.75%1.43億 | -3.25%1.47億 | -3.27%1.52億 |
| 負債合計 | 62.41%15.5億 | 77.58%17.07億 | 26.84%15.33億 | 51.74%10.28億 | 48.79%9.54億 | 36.50%9.61億 | 91.43%12.09億 | 10.27%6.77億 | 0.67%6.41億 | 9.38%7.04億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.56%1.09億 | -0.56%1.09億 | -0.56%1.09億 | -0.56%1.09億 | -0.14%1.1億 | -0.14%1.1億 | -0.14%1.1億 | -0.14%1.1億 | 1.33%1.1億 | 1.33%1.1億 |
| 資本公積 | -0.85%5.88億 | -0.98%5.88億 | -2.59%5.85億 | -2.59%5.85億 | -1.15%5.93億 | -1.15%5.93億 | 0.58%6.01億 | 0.58%6.01億 | 3.93%6億 | 3.93%6億 |
| 盈餘公積 | 0.00%5,488.88萬 | 0.00%5,488.88萬 | 0.00%5,488.88萬 | 0.00%5,488.88萬 | 0.00%5,488.88萬 | 0.00%5,488.88萬 | 8.78%5,488.88萬 | 8.78%5,488.88萬 | 8.78%5,488.88萬 | 8.78%5,488.88萬 |
| 未分配利潤 | 16.36%6.15億 | 10.58%5.69億 | -5.23%5.35億 | -4.82%5.27億 | -11.11%5.29億 | -10.80%5.14億 | -1.93%5.65億 | 3.39%5.54億 | 15.92%5.95億 | 15.21%5.76億 |
| 減:庫存股 | -47.74%965.47萬 | -47.74%965.47萬 | -47.74%965.47萬 | -47.74%965.47萬 | -12.49%1,847.36萬 | -12.49%1,847.36萬 | -12.49%1,847.36萬 | -12.49%1,847.36萬 | --2,111.04萬 | --2,111.04萬 |
| 其他綜合收益 | -49.19%457.03萬 | 54.42%577.15萬 | 27.88%554.21萬 | 68.40%715.35萬 | 131.65%899.51萬 | 10.70%373.76萬 | 23.42%433.4萬 | 31.61%424.78萬 | 14.55%388.3萬 | 1.22%337.63萬 |
| 歸屬母公司所有者權益合計 | 6.67%13.62億 | 4.68%13.16億 | -2.71%12.8億 | -2.39%12.74億 | -4.87%12.77億 | -5.01%12.57億 | 0.01%13.16億 | 2.32%13.05億 | 7.15%13.42億 | 6.74%13.24億 |
| 少數股東權益 | 712.90%1.59億 | 680.31%1.5億 | 187.15%7,619.2萬 | 902.34%1,902.31萬 | 440.46%1,952.24萬 | 396.21%1,920.46萬 | 592.53%2,653.38萬 | 142.72%189.79萬 | 204.71%361.22萬 | -106.57%-648.35萬 |
| 所有者權益（或股東權益）合計 | 17.31%15.21億 | 14.84%14.66億 | 1.04%13.56億 | -1.08%12.93億 | -3.68%12.96億 | -3.09%12.76億 | 2.44%13.42億 | 2.83%13.07億 | 7.74%13.46億 | 6.49%13.17億 |
| 負債和所有者權益(或股東權益)總計 | 36.43%30.71億 | 41.79%31.73億 | 13.26%28.9億 | 16.95%23.21億 | 13.26%22.51億 | 10.70%22.38億 | 31.38%25.51億 | 5.25%19.84億 | 5.35%19.87億 | 7.48%20.21億 |
| 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) | -- | -- | -- | 上會會計師事務所(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。
