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
立昂微 (605358)
- 41.06
- +2.04+5.23%
休市中 04/30 15:00 (北京)
275.67億總市值-506.91市盈率TTM
41.47最高價39.04最低價35.00萬手成交量39.04今開39.02昨收14.18億成交額5.21%換手率虧損市盈率(靜)6.71億總股本46.9652周最高3.95市淨率275.67億流通值22.0352周最低42.92漲停價6.71億流通股126.20歷史最高35.12跌停價6.23%振幅3.04歷史最低--股息TTM40.51平均價13.91萬手內盤--股息率TTM100股每手19.29萬手外盤
立昂微 (605358) 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 | -26.14%17.26億 | -13.18%20億 | -5.41%22.28億 | -13.57%22.08億 | -9.84%23.37億 | -13.76%23.04億 | -12.02%23.56億 | -3.39%25.55億 | -20.99%25.93億 | -32.62%26.71億 |
| 交易性金融資產 | -6.02%9,870.92萬 | -1.86%1.05億 | 10.01%1.03億 | 15.76%1.03億 | -0.48%1.05億 | -16.15%1.07億 | --9,371.2萬 | --8,933.17萬 | --1.06億 | --1.27億 |
| 應收票據及應收賬款 | 28.15%13.27億 | 24.80%11.77億 | 26.07%11.74億 | 24.63%10.83億 | 30.01%10.36億 | 24.91%9.43億 | 16.66%9.31億 | 12.43%8.69億 | 0.08%7.97億 | 13.38%7.55億 |
| -應收票據 | 101.54%1.58億 | 253.31%1.1億 | 284.63%9,494.53萬 | 789.22%1.35億 | 99.37%7,846.81萬 | -12.49%3,115.52萬 | -40.85%2,468.46萬 | -61.27%1,520.57萬 | -45.17%3,935.82萬 | 54.56%3,560.31萬 |
| -應收賬款 | 22.14%11.69億 | 17.00%10.67億 | 19.03%10.79億 | 11.02%9.48億 | 26.41%9.57億 | 26.76%9.12億 | 19.83%9.07億 | 16.38%8.54億 | 4.57%7.57億 | 11.90%7.2億 |
| 其他應收款(含利息和股利) | -38.43%191.13萬 | -17.62%220.57萬 | -31.65%239.26萬 | 21.06%462.78萬 | 14.87%310.45萬 | -45.96%267.75萬 | -8.69%350.04萬 | -10.22%382.28萬 | 26.90%270.26萬 | 288.23%495.45萬 |
| -其他應收款 | ---- | -17.62%220.57萬 | ---- | 21.06%462.78萬 | ---- | -45.96%267.75萬 | ---- | -10.22%382.28萬 | ---- | 288.23%495.45萬 |
| 預付款項 | 6.45%7,255.64萬 | -38.01%4,509.36萬 | -24.36%6,069.83萬 | 28.09%6,557.16萬 | -13.81%6,815.82萬 | 18.37%7,274.49萬 | -9.79%8,024.88萬 | -38.00%5,119.22萬 | -18.05%7,907.82萬 | -12.11%6,145.54萬 |
| 存貨 | 21.17%15.34億 | 15.32%14.73億 | -4.80%13.77億 | -2.84%13.11億 | -4.70%12.66億 | -3.34%12.77億 | 0.42%14.46億 | -2.74%13.49億 | -5.53%13.29億 | -1.21%13.21億 |
| 應收款項融資 | 21.69%5.82億 | 4.47%5.01億 | -25.04%3.91億 | -30.34%3.88億 | -25.90%4.78億 | -30.87%4.79億 | -38.35%5.21億 | -19.46%5.56億 | 15.04%6.45億 | -2.02%6.93億 |
| 其他流動資產 | 5.05%2.33億 | 29.60%2.41億 | 9.01%2.18億 | 67.21%2.38億 | 26.73%2.22億 | 48.33%1.86億 | 125.21%2億 | -3.11%1.42億 | 39.51%1.75億 | -28.09%1.25億 |
| 流動資產合計 | 1.10%55.76億 | 3.21%55.44億 | -1.38%55.54億 | -3.83%54.01億 | -3.67%55.16億 | -6.75%53.71億 | -5.24%56.31億 | -1.97%56.16億 | -8.66%57.26億 | -16.78%57.6億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | -80.68%3,000萬 | -81.64%3,000萬 | -40.00%3,000萬 | -25.00%3,000萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -9.60%3.26億 | -8.86%3.34億 | -7.55%3.43億 | -6.65%3.5億 |
| 固定資產 | ---- | 15.21%116.26億 | ---- | 27.14%107.26億 | ---- | 15.29%100.91億 | ---- | 23.29%84.37億 | ---- | 32.61%87.53億 |
| 在建工程 | ---- | -66.82%8.49億 | ---- | -3.74%19.89億 | ---- | 60.21%25.58億 | ---- | -38.68%20.67億 | ---- | -45.98%15.96億 |
| 工程物資 | ---- | -91.89%790.43萬 | ---- | -96.89%2,277.21萬 | ---- | -82.72%9,745.96萬 | ---- | 131.26%7.32億 | ---- | 99.31%5.64億 |
| 無形資產 | 0.17%3.92億 | 0.07%3.96億 | 0.81%3.95億 | -0.69%3.89億 | -0.06%3.91億 | 1.31%3.96億 | 5.89%3.92億 | 4.86%3.91億 | 7.63%3.91億 | 6.63%3.91億 |
| 商譽 | 0.00%4,776.62萬 | 0.00%4,776.62萬 | 0.00%4,776.62萬 | 0.00%4,776.62萬 | 0.00%4,776.62萬 | 0.00%4,776.62萬 | 0.00%4,776.62萬 | 0.00%4,776.62萬 | 0.00%4,776.62萬 | 0.00%4,776.62萬 |
| 長期待攤費用 | -3.37%801.44萬 | 1.10%849.74萬 | -20.63%733.6萬 | -22.34%764.33萬 | -21.01%829.4萬 | -24.33%840.5萬 | -33.96%924.3萬 | -21.79%984.13萬 | -21.37%1,050.07萬 | -21.35%1,110.79萬 |
| 遞延所得稅資產 | 23.42%6.87億 | 29.38%6.59億 | 46.51%6.35億 | 44.83%5.89億 | 53.65%5.57億 | 56.39%5.09億 | 57.33%4.33億 | 64.30%4.06億 | 64.42%3.62億 | 67.06%3.26億 |
| 其他非流動資產 | -51.38%5,107.5萬 | -73.29%5,712.84萬 | -85.17%7,779.48萬 | -90.27%7,856.92萬 | -81.91%1.05億 | -52.15%2.14億 | 19.50%5.24億 | 50.83%8.08億 | -2.23%5.81億 | -39.76%4.47億 |
| 非流動資產合計 | -3.01%134.43億 | -1.94%136.81億 | 0.76%138億 | 4.65%138.8億 | 7.65%138.6億 | 11.47%139.51億 | 10.73%136.96億 | 8.04%132.63億 | 8.56%128.75億 | 7.71%125.16億 |
| 資產總計 | -1.84%190.2億 | -0.51%192.25億 | 0.14%193.54億 | 2.13%192.8億 | 4.17%193.76億 | 5.73%193.23億 | 5.55%193.27億 | 4.85%188.78億 | 2.60%186.01億 | -1.43%182.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3.32%13.43億 | 21.21%15.34億 | 13.75%14.41億 | 32.66%13.83億 | 103.08%13億 | 163.36%12.65億 | 368.95%12.66億 | 434.56%10.43億 | 103.22%6.4億 | 77.88%4.8億 |
| 應付票據及應付帳款 | -27.38%9.42億 | -25.25%10.97億 | -9.60%11.85億 | 9.17%13.06億 | 0.14%12.98億 | 19.20%14.67億 | 5.93%13.11億 | 8.07%11.96億 | 40.45%12.96億 | 8.90%12.31億 |
| -應付票據 | -29.81%2.62億 | -27.12%3.5億 | -31.85%3.5億 | -26.18%3.42億 | -18.95%3.73億 | 27.38%4.8億 | 20.74%5.14億 | 36.68%4.63億 | 203.08%4.6億 | 88.36%3.77億 |
| -應付帳款 | -26.40%6.81億 | -24.35%7.47億 | 4.75%8.35億 | 31.48%9.64億 | 10.64%9.25億 | 15.59%9.87億 | -1.83%7.97億 | -4.54%7.34億 | 8.45%8.36億 | -8.19%8.54億 |
| 合同負債 | -82.31%245.75萬 | -5.63%264.63萬 | 36.34%443.27萬 | 241.73%1,639.06萬 | 382.07%1,389萬 | 14.46%280.41萬 | -24.44%325.11萬 | 7.31%479.63萬 | -39.57%288.13萬 | -40.64%244.99萬 |
| 應付職工薪酬 | 15.70%5,947.77萬 | 16.01%8,021.09萬 | 14.09%5,219.84萬 | 20.61%5,276.29萬 | 18.91%5,140.85萬 | 4.30%6,914.02萬 | 13.45%4,575.07萬 | 13.09%4,374.51萬 | 17.75%4,323.24萬 | -1.12%6,629.08萬 |
| 應交稅費 | 43.44%4,794.27萬 | 55.73%5,470萬 | 20.01%3,886.14萬 | 42.09%3,464.4萬 | 59.95%3,342.44萬 | 29.48%3,512.53萬 | 13.60%3,238.15萬 | 1.93%2,438.21萬 | 58.44%2,089.73萬 | 12.49%2,712.8萬 |
| 其他應付款(含利息和股利) | -75.75%497.37萬 | -36.67%515.01萬 | 9.25%814.31萬 | 67.02%1,536.21萬 | 278.45%2,051.16萬 | 31.27%813.25萬 | -19.65%745.39萬 | -13.55%919.75萬 | -2.07%541.99萬 | 34.83%619.53萬 |
| -其他應付款 | ---- | -36.67%515.01萬 | ---- | 67.02%1,536.21萬 | ---- | 31.27%813.25萬 | ---- | 63.21%919.75萬 | ---- | 34.83%619.53萬 |
| 一年內到期的非流動負債 | 60.23%11.69億 | 79.86%11.11億 | 56.95%10.05億 | 99.84%9.38億 | 7.71%7.3億 | -5.95%6.18億 | 43.31%6.4億 | -13.59%4.7億 | 173.97%6.77億 | 33.44%6.57億 |
| 其他流動負債 | -73.66%80.24萬 | -41.20%99.65萬 | 174.99%170.33萬 | 1,285.27%785.32萬 | -27.99%304.62萬 | 112.30%169.49萬 | -85.43%61.94萬 | -48.00%56.69萬 | 201.03%423萬 | -42.42%79.83萬 |
| 流動負債合計 | 3.50%35.7億 | 12.06%38.85億 | 12.97%37.36億 | 34.51%37.55億 | 28.24%34.5億 | 40.31%34.67億 | 62.02%33.07億 | 45.06%27.91億 | 73.95%26.9億 | 23.93%24.71億 |
| 非流動負債 | ||||||||||
| 長期借款 | -31.01%16.43億 | -29.94%15.94億 | 24.01%20.05億 | 21.06%20.14億 | 64.37%23.82億 | 78.19%22.75億 | -8.34%16.17億 | 3.21%16.64億 | -26.92%14.49億 | -35.82%12.77億 |
| 應付債券 | 2.98%35.33億 | 2.98%34.99億 | 3.46%34.99億 | 3.47%34.65億 | 3.46%34.31億 | 3.47%33.98億 | 3.67%33.82億 | 3.67%33.49億 | 3.67%33.16億 | 3.66%32.84億 |
| 長期應付款 | ---- | 1.62%12.52億 | ---- | 1.64%12.42億 | ---- | 1.65%12.32億 | ---- | 1.66%12.22億 | ---- | 1.68%12.12億 |
| 遞延所得稅負債 | -8.02%4,186.82萬 | -5.55%4,401.92萬 | -8.21%4,405.36萬 | -10.51%4,413.76萬 | -3.43%4,552.08萬 | -16.21%4,660.66萬 | -13.06%4,799.33萬 | -14.45%4,931.99萬 | -15.24%4,713.57萬 | -2.15%5,562.38萬 |
| 長期遞延收益 | 39.88%8.26億 | 41.18%8.06億 | 18.86%6.33億 | 4.66%5.73億 | 21.40%5.9億 | 32.34%5.71億 | 74.82%5.32億 | 83.59%5.48億 | 59.08%4.86億 | 34.54%4.31億 |
| 非流動負債合計 | -5.01%73.01億 | -4.36%71.94億 | 9.14%74.27億 | 7.42%73.38億 | 17.96%76.86億 | 20.17%75.22億 | 3.23%68.06億 | 6.74%68.31億 | -3.33%65.16億 | -6.95%62.59億 |
| 負債合計 | -2.37%108.71億 | 0.82%110.8億 | 10.39%111.64億 | 15.28%110.93億 | 20.96%111.35億 | 25.87%109.89億 | 17.13%101.13億 | 15.60%96.23億 | 11.09%92.06億 | 0.11%87.3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.71億 | 0.00%6.71億 | 0.00%6.71億 | 0.00%6.71億 | -0.81%6.71億 | -0.81%6.71億 | -0.81%6.71億 | -0.81%6.71億 | 0.00%6.77億 | 0.00%6.77億 |
| 其他權益工具 | -0.01%2.26億 | -0.01%2.26億 | -0.01%2.26億 | -0.00%2.26億 | -0.00%2.26億 | -0.00%2.26億 | -0.00%2.26億 | -0.00%2.26億 | -0.01%2.26億 | -0.01%2.26億 |
| 資本公積 | 0.00%53.14億 | 0.06%53.14億 | -2.93%53.14億 | -2.62%53.16億 | -4.60%53.14億 | -4.60%53.11億 | -1.60%54.75億 | -1.83%54.59億 | 0.23%55.7億 | -0.24%55.67億 |
| 盈餘公積 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 16.06%1.51億 | 16.06%1.51億 | 16.06%1.51億 | 16.06%1.51億 |
| 未分配利潤 | -5.72%8.93億 | -13.85%8.86億 | -25.76%9.2億 | -26.56%9.01億 | -26.46%9.47億 | -23.90%10.28億 | -16.90%12.4億 | -17.09%12.27億 | -20.73%12.88億 | -15.05%13.52億 |
| 減:庫存股 | 0.00%5,000.16萬 | 0.00%5,000.16萬 | 0.00%5,000.16萬 | --5,000.16萬 | -16.67%5,000.16萬 | --5,000.16萬 | --5,000.16萬 | ---- | --6,000.28萬 | ---- |
| 歸屬母公司所有者權益合計 | -0.74%72.06億 | -1.90%71.99億 | -6.22%72.34億 | -6.71%72.16億 | -7.55%72.6億 | -7.96%73.38億 | -4.65%77.14億 | -4.20%77.35億 | -4.42%78.53億 | -2.83%79.72億 |
| 少數股東權益 | -3.89%9.43億 | -4.97%9.47億 | -36.25%9.57億 | -36.12%9.71億 | -36.43%9.81億 | -36.69%9.96億 | -5.52%15.01億 | -5.33%15.2億 | -5.18%15.43億 | -2.68%15.73億 |
| 所有者權益（或股東權益）合計 | -1.12%81.48億 | -2.26%81.45億 | -11.11%81.9億 | -11.54%81.87億 | -12.29%82.41億 | -12.70%83.34億 | -4.79%92.14億 | -4.39%92.55億 | -4.55%93.95億 | -2.81%95.46億 |
| 負債和所有者權益(或股東權益)總計 | -1.84%190.2億 | -0.51%192.25億 | 0.14%193.54億 | 2.13%192.8億 | 4.17%193.76億 | 5.73%193.23億 | 5.55%193.27億 | 4.85%188.78億 | 2.60%186.01億 | -1.43%182.76億 |
| 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。
