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
立達信 (605365)
- 18.55
- +0.13+0.71%
休市中 05/22 15:00 (北京)
93.12億總市值58.33市盈率TTM
18.85最高價18.37最低價7.04萬手成交量18.38今開18.42昨收1.31億成交額1.40%換手率44.70市盈率(靜)5.02億總股本33.4652周最高2.45市淨率93.12億流通值14.2252周最低20.26漲停價5.02億流通股33.46歷史最高16.58跌停價2.61%振幅11.39歷史最低0.42股息TTM18.55平均價3.54萬手內盤2.26%股息率TTM100股每手3.18萬手外盤
立達信 (605365) 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 | -29.56%7.82億 | -15.18%7.01億 | 12.50%7.1億 | 14.97%10.4億 | 49.76%11.1億 | -16.32%8.27億 | -23.38%6.31億 | -5.02%9.05億 | -19.02%7.41億 | 10.84%9.88億 |
| 交易性金融資產 | -20.42%4.27億 | -51.44%4.39億 | -71.94%2.77億 | -71.49%2.58億 | -38.64%5.37億 | 26.38%9.04億 | 27.23%9.86億 | 108.82%9.06億 | 32.12%8.75億 | -32.97%7.15億 |
| 應收票據及應收賬款 | -6.36%12.53億 | 11.63%15.29億 | -2.30%13.59億 | -0.40%11.6億 | 24.60%13.38億 | 20.05%13.7億 | 10.23%13.91億 | 0.09%11.64億 | -0.22%10.74億 | 13.26%11.41億 |
| -應收票據 | -13.94%1,233.61萬 | 25.91%1,715.34萬 | 455.75%2,350.15萬 | 152.96%1,945.23萬 | 97.86%1,433.46萬 | 146.10%1,362.38萬 | -3.17%422.88萬 | -47.25%768.98萬 | -1.11%724.47萬 | 43.25%553.58萬 |
| -應收賬款 | -6.28%12.41億 | 11.48%15.12億 | -3.69%13.35億 | -1.42%11.4億 | 24.11%13.24億 | 19.44%13.56億 | 10.28%13.86億 | 0.69%11.57億 | -0.22%10.67億 | 13.15%11.36億 |
| 其他應收款(含利息和股利) | 49.15%7,123.54萬 | 129.04%6,616.22萬 | 26.24%4,533.82萬 | 65.29%4,911.22萬 | 75.07%4,776.17萬 | 3.15%2,888.68萬 | 19.05%3,591.42萬 | -3.35%2,971.19萬 | -18.59%2,728.14萬 | 0.24%2,800.57萬 |
| -其他應收款 | ---- | 129.04%6,616.22萬 | ---- | 65.29%4,911.22萬 | ---- | 3.15%2,888.68萬 | ---- | -3.35%2,971.19萬 | ---- | 0.24%2,800.57萬 |
| 預付款項 | 26.46%5,680.25萬 | -47.42%2,291.33萬 | -51.54%3,460.05萬 | -15.32%3,777.23萬 | 42.67%4,491.63萬 | 36.25%4,357.53萬 | 104.72%7,139.45萬 | 9.44%4,460.58萬 | -4.65%3,148.37萬 | -9.82%3,198.09萬 |
| 存貨 | 0.49%9.42億 | 9.46%10.09億 | 34.59%12.15億 | 23.23%12.03億 | 22.91%9.38億 | 17.42%9.22億 | 16.51%9.03億 | 4.09%9.76億 | -14.13%7.63億 | -18.47%7.85億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | --124.33萬 | -4.36%124.33萬 | ---- | --91.13萬 | ---- | --130萬 |
| 一年內到期的非流動資產 | -73.83%7,388.87萬 | -74.85%8,436.31萬 | --1.51億 | --1.63億 | --2.82億 | --3.35億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -6.60%1.32億 | -10.76%1.92億 | -64.50%1.66億 | 8.82%1.74億 | 5.04%1.41億 | 75.98%2.15億 | 286.59%4.69億 | 24.76%1.6億 | 17.08%1.35億 | 17.71%1.22億 |
| 流動資產合計 | -15.81%37.39億 | -12.97%40.44億 | -11.79%39.58億 | -2.42%40.85億 | 21.77%44.4億 | 21.87%46.47億 | 17.40%44.87億 | 13.54%41.87億 | -2.08%36.47億 | -6.91%38.13億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 2.02%3,040.83萬 | 2.02%3,040.83萬 | -2.17%3,050.14萬 | -3.63%3,061.85萬 | -5.15%2,980.72萬 | -5.15%2,980.72萬 | 2.23%3,117.7萬 | 4.18%3,177.1萬 | 4.76%3,142.71萬 | 4.76%3,142.71萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -94.82%15.26萬 | -94.73%16.13萬 | -9.80%286.4萬 | -9.70%294.31萬 |
| 固定資產 | ---- | 56.81%14.98億 | ---- | 17.37%10.83億 | ---- | -1.74%9.55億 | ---- | 15.89%9.23億 | ---- | 41.63%9.72億 |
| 在建工程 | ---- | 31.32%2.52億 | ---- | 48.57%2.63億 | ---- | 26.07%1.92億 | ---- | 15.06%1.77億 | ---- | 1.90%1.52億 |
| 無形資產 | -5.31%1.27億 | -4.14%1.32億 | 9.64%1.29億 | 10.63%1.32億 | 11.11%1.34億 | 12.85%1.38億 | -59.88%1.18億 | -60.36%1.19億 | -6.47%1.21億 | -7.12%1.22億 |
| 長期待攤費用 | -55.75%918.96萬 | -43.74%1,255.07萬 | -56.82%1,282.86萬 | -48.98%1,493.45萬 | -39.90%2,076.87萬 | -20.85%2,230.72萬 | -4.74%2,970.69萬 | -16.27%2,927萬 | 15.82%3,455.51萬 | -16.99%2,818.18萬 |
| 遞延所得稅資產 | 25.39%1.29億 | 24.28%1.18億 | 11.90%1.23億 | -2.73%1.16億 | -10.66%1.03億 | -9.94%9,464.94萬 | 8.74%1.1億 | 9.04%1.19億 | 15.18%1.15億 | 31.28%1.05億 |
| 使用權資產 | 6.01%6,380.7萬 | -18.87%6,065.05萬 | -11.66%7,058.7萬 | -7.91%7,430.47萬 | -3.82%6,019.16萬 | -1.57%7,475.57萬 | 0.92%7,990.53萬 | 187.51%8,068.51萬 | 108.94%6,258.38萬 | 87.17%7,595.09萬 |
| 其他非流動資產 | 14.17%7.15億 | 35.68%7.09億 | 41.33%7.58億 | 9.73%7.67億 | -10.39%6.26億 | -26.14%5.23億 | -16.50%5.36億 | 12.22%6.99億 | 5.72%6.99億 | 56.30%7.08億 |
| 非流動資產合計 | 27.11%27.65億 | 38.60%28.13億 | 27.31%25.68億 | 13.85%24.8億 | 0.04%21.75億 | -7.67%20.29億 | -5.87%20.17億 | 4.80%21.78億 | 17.00%21.75億 | 36.69%21.98億 |
| 資產總計 | -1.69%65.04億 | 2.71%68.57億 | 0.34%65.26億 | 3.15%65.65億 | 13.65%66.16億 | 11.06%66.76億 | 9.04%65.04億 | 10.39%63.65億 | 4.27%58.21億 | 5.38%60.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 304.76%4.43億 | 120.47%3.57億 | -18.36%1.7億 | 15.60%2.39億 | 130.00%1.09億 | 240.60%1.62億 | --2.08億 | 107.09%2.07億 | -84.31%4,753.8萬 | -84.16%4,753.8萬 |
| 交易性金融負債 | -35.76%1,054.43萬 | -77.97%436.26萬 | -75.45%167.48萬 | -53.96%199.75萬 | 554.60%1,641.38萬 | 7,408.50%1,980.58萬 | -78.28%682.07萬 | -83.54%433.87萬 | -2.18%250.75萬 | -98.22%26.38萬 |
| 應付票據及應付帳款 | -16.00%16.64億 | 4.01%20.58億 | 2.02%19.54億 | 10.28%20.12億 | 29.51%19.81億 | 15.75%19.79億 | 5.57%19.15億 | 6.03%18.25億 | 2.52%15.29億 | 12.82%17.1億 |
| -應付票據 | -22.92%7.11億 | 3.60%7.83億 | -1.49%7.55億 | 21.90%7.99億 | 38.79%9.22億 | 13.38%7.55億 | 10.87%7.67億 | 15.52%6.55億 | 60.57%6.65億 | 46.43%6.66億 |
| -應付帳款 | -9.97%9.53億 | 4.26%12.76億 | 4.37%11.98億 | 3.78%12.14億 | 22.38%10.58億 | 17.26%12.24億 | 2.31%11.48億 | 1.37%11.69億 | -19.77%8.65億 | -1.60%10.44億 |
| 合同負債 | 6.67%3,537.58萬 | -47.88%1,776.41萬 | -40.05%2,596.78萬 | -18.52%3,082.85萬 | -26.85%3,316.36萬 | 7.12%3,408.19萬 | -6.95%4,331.69萬 | -24.26%3,783.48萬 | 5.36%4,533.59萬 | -34.52%3,181.73萬 |
| 應付職工薪酬 | -7.15%1.45億 | -8.62%1.91億 | 5.43%2億 | -1.28%1.75億 | -4.92%1.56億 | -3.39%2.09億 | 8.33%1.89億 | 5.18%1.78億 | 6.48%1.64億 | -1.18%2.17億 |
| 應交稅費 | -57.52%2,454.99萬 | -49.32%3,202.97萬 | 120.64%4,972.07萬 | 84.86%3,554.07萬 | 114.72%5,779.03萬 | 182.92%6,320.19萬 | 2.48%2,253.5萬 | -42.08%1,922.62萬 | 25.54%2,691.41萬 | -29.39%2,233.93萬 |
| 其他應付款(含利息和股利) | -3.96%7,185.35萬 | -8.92%6,883.52萬 | 1.14%7,752.73萬 | -68.31%7,504.23萬 | -12.57%7,481.56萬 | -20.24%7,557.96萬 | -22.37%7,665.55萬 | 140.56%2.37億 | -12.87%8,557.19萬 | -22.29%9,475.36萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.61億 | ---- | ---- |
| -其他應付款 | ---- | -8.92%6,883.52萬 | ---- | -0.96%7,504.23萬 | ---- | -20.24%7,557.96萬 | ---- | -23.02%7,576.68萬 | ---- | -22.29%9,475.36萬 |
| 一年內到期的非流動負債 | 922.03%2.61億 | 793.98%2.63億 | 727.32%2.45億 | 687.15%2.35億 | 6.51%2,553.44萬 | 4.29%2,941.01萬 | 9.56%2,960.5萬 | 87.60%2,983.43萬 | 58.17%2,397.42萬 | 16.57%2,820.12萬 |
| 其他流動負債 | -41.57%82.8萬 | -28.08%92.61萬 | -23.66%136.9萬 | 0.81%133.15萬 | 129.31%141.72萬 | -23.54%128.77萬 | 8.58%179.32萬 | -47.64%132.07萬 | -66.37%61.8萬 | -13.72%168.4萬 |
| 流動負債合計 | 8.15%26.55億 | 16.31%29.94億 | 9.28%27.24億 | 10.55%28.07億 | 27.49%24.55億 | 19.53%25.74億 | 12.49%24.93億 | 14.56%25.39億 | -9.63%19.26億 | -5.49%21.53億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -98.58%300萬 | -94.81%1,100萬 | -0.38%2.11億 | -0.38%2.11億 | 1.82%2.12億 | 5.89%2.12億 | --2.12億 | --2.12億 |
| 預計負債 | -89.98%456.77萬 | -90.13%456.77萬 | -61.53%2,541.55萬 | -55.58%2,871.22萬 | -34.16%4,556.41萬 | -31.89%4,628.07萬 | 11.57%6,607.12萬 | 10.16%6,464.52萬 | 8.89%6,920.09萬 | -16.29%6,795.24萬 |
| 遞延所得稅負債 | -96.90%22.88萬 | -84.76%107.37萬 | -54.49%72.76萬 | -9.53%221.24萬 | 274.40%738.9萬 | 576.74%704.64萬 | 802.97%159.89萬 | --244.54萬 | --197.35萬 | 264.08%104.12萬 |
| 長期遞延收益 | 45.38%1,258.18萬 | 414.70%1,113.94萬 | -13.65%806.6萬 | -6.47%842.44萬 | 148.78%865.46萬 | -38.67%216.43萬 | 166.32%934.13萬 | 194.37%900.67萬 | -14.40%347.88萬 | 9.34%352.87萬 |
| 租賃負債 | -26.49%2,849.09萬 | -42.76%2,826.8萬 | -32.62%3,650.59萬 | -20.16%4,379.51萬 | -8.02%3,875.84萬 | -3.41%4,938.6萬 | -0.47%5,418.09萬 | 284.14%5,485.7萬 | 135.02%4,213.8萬 | 140.43%5,113.19萬 |
| 非流動負債合計 | -85.28%4,586.91萬 | -85.75%4,504.87萬 | -78.52%7,371.5萬 | -72.54%9,414.42萬 | -5.24%3.12億 | -5.83%3.16億 | 5.42%3.43億 | 24.16%3.43億 | 284.48%3.29億 | 216.91%3.36億 |
| 負債合計 | -2.38%27.01億 | 5.14%30.39億 | -1.34%27.98億 | 0.67%29.01億 | 22.71%27.67億 | 16.11%28.9億 | 11.58%28.36億 | 15.62%28.82億 | 1.72%22.55億 | 4.40%24.89億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.02億 | -0.00%5.02億 | -0.00%5.02億 | -0.23%5.02億 | -0.49%5.02億 | -0.45%5.02億 | -0.37%5.02億 | -0.04%5.03億 | 0.20%5.04億 | 0.16%5.04億 |
| 資本公積 | 0.00%8.43億 | -0.00%8.43億 | 0.02%8.43億 | -1.96%8.43億 | -2.84%8.43億 | -2.37%8.43億 | -1.87%8.43億 | 1.23%8.6億 | 2.81%8.68億 | 3.08%8.64億 |
| 盈餘公積 | 27.15%9,952.98萬 | 27.15%9,952.98萬 | 62.36%7,827.49萬 | 62.36%7,827.49萬 | 62.36%7,827.49萬 | 62.36%7,827.49萬 | 80.06%4,820.99萬 | 80.06%4,820.99萬 | 80.06%4,820.99萬 | 80.06%4,820.99萬 |
| 未分配利潤 | -2.98%23.53億 | -0.99%23.33億 | 1.14%22.73億 | 4.63%22.15億 | 10.36%24.26億 | 10.70%23.57億 | 7.67%22.48億 | 9.18%21.17億 | 8.69%21.98億 | 7.10%21.29億 |
| 減:庫存股 | 0.00%531.96萬 | 114.04%531.96萬 | --531.96萬 | -45.92%531.96萬 | -73.42%531.96萬 | -87.58%248.54萬 | ---- | -64.50%983.65萬 | -29.09%2,001.25萬 | -29.09%2,001.25萬 |
| 其他綜合收益 | 93.02%975.16萬 | 455.44%4,514.9萬 | 37.03%3,644.69萬 | 186.42%3,088.37萬 | 115.71%505.21萬 | 352.86%812.85萬 | 216.44%2,659.71萬 | -100.04%-3,573.62萬 | -1,216.93%-3,215.76萬 | 63.71%-321.46萬 |
| 歸屬母公司所有者權益合計 | -1.20%38.03億 | 0.85%38.18億 | 1.64%37.28億 | 5.20%36.65億 | 7.92%38.49億 | 7.50%37.86億 | 7.15%36.68億 | 6.41%34.83億 | 5.95%35.66億 | 6.12%35.22億 |
| 所有者權益（或股東權益）合計 | -1.20%38.03億 | 0.85%38.18億 | 1.64%37.28億 | 5.20%36.65億 | 7.92%38.49億 | 7.50%37.86億 | 7.15%36.68億 | 6.41%34.83億 | 5.95%35.66億 | 6.10%35.22億 |
| 負債和所有者權益(或股東權益)總計 | -1.69%65.04億 | 2.71%68.57億 | 0.34%65.26億 | 3.15%65.65億 | 13.65%66.16億 | 11.06%66.76億 | 9.04%65.04億 | 10.39%63.65億 | 4.27%58.21億 | 5.38%60.11億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
