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
長齡液壓 (605389)
- 117.88
- +3.88+3.40%
休市中 05/22 15:00 (北京)
169.85億總市值127.58市盈率TTM
117.90最高價113.58最低價1.52萬手成交量115.00今開114.00昨收1.76億成交額1.12%換手率134.57市盈率(靜)1.44億總股本132.5852周最高7.87市淨率160.63億流通值31.4952周最低125.40漲停價1.36億流通股132.58歷史最高102.60跌停價3.79%振幅14.63歷史最低0.87股息TTM116.09平均價6371.60手內盤0.74%股息率TTM100股每手7614.60手外盤
長齡液壓 (605389) 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 | 43.87%4.49億 | 26.73%4.5億 | -26.32%3.83億 | -44.32%3.73億 | -61.03%3.12億 | -55.56%3.55億 | -41.16%5.2億 | -17.83%6.7億 | 12.20%8億 | 18.44%7.99億 |
| 交易性金融資產 | -27.50%3.48億 | -20.24%3.35億 | 47.92%3.55億 | 225.00%3.9億 | 860.00%4.8億 | 281.82%4.2億 | 500.00%2.4億 | 200.00%1.2億 | -58.33%5,000萬 | -35.29%1.1億 |
| 應收票據及應收賬款 | -19.01%3.34億 | -16.53%3.54億 | 7.04%4.35億 | -1.65%4億 | 21.97%4.12億 | 33.29%4.24億 | 24.98%4.07億 | 26.67%4.06億 | -5.88%3.38億 | -4.49%3.18億 |
| -應收票據 | -50.10%124.34萬 | -49.75%119.66萬 | -39.68%203.71萬 | -14.35%259.12萬 | -10.38%249.17萬 | -20.09%238.12萬 | 569.29%337.73萬 | -21.65%302.55萬 | 1,875.86%278.02萬 | 727.98%297.98萬 |
| -應收賬款 | -18.82%3.32億 | -16.35%3.53億 | 7.44%4.33億 | -1.55%3.97億 | 22.24%4.09億 | 33.80%4.21億 | 24.14%4.03億 | 27.26%4.03億 | -6.62%3.35億 | -5.28%3.15億 |
| 其他應收款(含利息和股利) | -66.92%169.51萬 | 10.43%518.79萬 | 108.10%253.81萬 | -18.52%421.72萬 | -6.74%512.49萬 | 337.17%469.78萬 | -71.95%121.97萬 | 21.74%517.57萬 | -22.36%549.52萬 | -86.81%107.46萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --40.84萬 | --419.22萬 | --419.22萬 | ---- |
| -其他應收款 | ---- | ---- | ---- | 328.78%421.72萬 | ---- | 337.17%469.78萬 | ---- | -76.87%98.35萬 | ---- | -86.81%107.46萬 |
| 合同資產 | 811.53%1,796.12萬 | --1,801.79萬 | --1,158.1萬 | --1,159.45萬 | --197.05萬 | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -26.00%562.47萬 | -15.67%326.5萬 | -4.39%675.89萬 | 58.80%648.86萬 | 16.31%760.09萬 | -14.24%387.16萬 | 10.01%706.94萬 | -25.86%408.59萬 | 74.46%653.5萬 | -13.52%451.44萬 |
| 存貨 | 0.27%1.9億 | 4.78%1.86億 | 10.35%1.87億 | 5.69%1.79億 | -5.66%1.89億 | -7.64%1.77億 | -3.59%1.69億 | 10.69%1.7億 | 16.41%2.01億 | 13.93%1.92億 |
| 應收款項融資 | 493.96%1.92億 | 422.48%1.74億 | 184.72%7,341.88萬 | 98.30%5,781.3萬 | -23.20%3,232.8萬 | -68.72%3,334.76萬 | -72.84%2,578.61萬 | -23.05%2,915.42萬 | 6.90%4,209.5萬 | 228.47%1.07億 |
| 其他流動資產 | 63.57%314.16萬 | 180.05%275.37萬 | 1,815.59%174.53萬 | 4,004.75%219.11萬 | 3,753.05%192.07萬 | -43.53%98.33萬 | -85.36%9.11萬 | -91.21%5.34萬 | -98.29%4.98萬 | -58.97%174.14萬 |
| 流動資產合計 | 6.83%15.4億 | 7.67%15.28億 | 6.28%14.56億 | 1.41%14.25億 | -0.06%14.42億 | -7.41%14.19億 | -10.52%13.7億 | 1.94%14.05億 | 1.78%14.43億 | 9.80%15.33億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -25.00%450萬 | 29.42%776.5萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 300.00%600萬 | 300.00%600萬 | 300.00%600萬 | 300.00%600萬 |
| 投資性房地產 | -12.65%1.4億 | -12.59%1.42億 | -6.55%1.56億 | -6.50%1.58億 | -6.48%1.6億 | -6.47%1.62億 | -1.01%1.67億 | -0.93%1.69億 | -0.86%1.72億 | -0.70%1.74億 |
| 固定資產 | ---- | ---- | ---- | 8.48%4.44億 | ---- | 8.19%4.63億 | ---- | 6.50%4.09億 | ---- | 9.66%4.28億 |
| 在建工程 | ---- | ---- | ---- | -35.89%3,215.48萬 | ---- | -70.55%1,220.06萬 | ---- | 61.60%5,015.28萬 | ---- | 77.85%4,143.31萬 |
| 無形資產 | -7.41%9,544.67萬 | -7.29%9,737.58萬 | -10.27%9,930.5萬 | -7.14%1.01億 | -7.66%1.03億 | -6.86%1.05億 | -4.02%1.11億 | 52.80%1.09億 | 55.40%1.12億 | 75.73%1.13億 |
| 商譽 | -9.41%2.01億 | -9.41%2.01億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | --2.22億 | --2.22億 | --2.22億 |
| 長期待攤費用 | -28.28%292.61萬 | -34.51%323.51萬 | -26.26%331.15萬 | -34.22%321.91萬 | -25.87%407.97萬 | -17.18%494.02萬 | -18.13%449.1萬 | 71.69%489.36萬 | 79.38%550.31萬 | 104.53%596.47萬 |
| 遞延所得稅資產 | 9.01%312.35萬 | 31.35%388.11萬 | 71.32%334.68萬 | 56.12%302.65萬 | 74.10%286.54萬 | 50.05%295.48萬 | -12.19%195.36萬 | 0.85%193.86萬 | -9.43%164.58萬 | 137.03%196.92萬 |
| 其他非流動資產 | -66.46%302.26萬 | -37.64%314.13萬 | 2,496.17%1,572萬 | 1,037.60%1,369.1萬 | --901.11萬 | 4,487.98%503.73萬 | --60.55萬 | --120.35萬 | ---- | -96.94%10.98萬 |
| 非流動資產合計 | -5.77%9.29億 | -3.12%9.53億 | -0.10%9.76億 | 1.01%9.83億 | 0.07%9.86億 | -0.83%9.83億 | -1.79%9.77億 | 46.63%9.73億 | 48.08%9.86億 | 49.89%9.92億 |
| 資產總計 | 1.71%24.7億 | 3.25%24.8億 | 3.63%24.32億 | 1.24%24.08億 | -0.01%24.28億 | -4.83%24.02億 | -7.08%23.47億 | 16.47%23.78億 | 16.58%24.29億 | 22.69%25.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.90%1,176.3萬 | --1,177.31萬 | --1,476.15萬 | --2,085.44萬 | 108,721.98%1,165.84萬 | ---- | ---- | ---- | --1.07萬 | --901.07萬 |
| 應付票據及應付帳款 | 13.05%1.68億 | 25.73%2.04億 | 41.58%1.6億 | 5.73%1.3億 | 2.05%1.49億 | -13.46%1.62億 | -24.72%1.13億 | 11.00%1.23億 | 7.27%1.46億 | 38.66%1.88億 |
| -應付票據 | 1,302.31%1.63億 | 1,208.07%2.01億 | ---- | ---- | 6.33%1,159萬 | -47.16%1,534萬 | -85.61%375萬 | -70.83%1,090萬 | -74.30%1,090萬 | 50.29%2,902.91萬 |
| -應付帳款 | -96.03%543.97萬 | -97.57%358.11萬 | 46.45%1.6億 | 15.98%1.3億 | 1.71%1.37億 | -7.30%1.47億 | -11.89%1.09億 | 52.48%1.12億 | 44.36%1.35億 | 36.73%1.59億 |
| 合同負債 | ---- | ---- | 161.86%392.53萬 | 14.28%313.88萬 | 13.10%230.88萬 | -57.00%99.85萬 | -63.04%149.9萬 | -0.16%274.65萬 | -3.50%204.13萬 | 97.12%232.21萬 |
| 預收款項 | 59.80%306.12萬 | -43.14%147.81萬 | 31.57%245.21萬 | 62.94%278.15萬 | -32.90%191.57萬 | 2.05%259.95萬 | 6.26%186.37萬 | 20.02%170.71萬 | 342.51%285.48萬 | 518.68%254.73萬 |
| 應付職工薪酬 | 5.08%1,076萬 | 23.79%1,903.36萬 | 12.63%1,337.21萬 | 9.73%1,138.53萬 | 13.96%1,023.98萬 | -7.94%1,537.51萬 | -29.59%1,187.31萬 | 11.04%1,037.62萬 | 13.74%898.51萬 | 26.03%1,670.04萬 |
| 應交稅費 | 19.62%2,150.81萬 | 35.57%1,830.75萬 | 97.23%1,972.05萬 | 51.02%1,163.1萬 | 30.21%1,798.04萬 | 10.56%1,350.39萬 | -42.44%999.88萬 | -34.50%770.15萬 | 38.31%1,380.87萬 | 15.43%1,221.41萬 |
| 其他應付款(含利息和股利) | -51.91%142.8萬 | -3.63%455.63萬 | 13.60%318.47萬 | -16.66%215.38萬 | 88.65%296.91萬 | -93.61%472.78萬 | -97.89%280.34萬 | 17.92%258.45萬 | -51.12%157.39萬 | 1,947.04%7,400.52萬 |
| -其他應付款 | ---- | ---- | ---- | -16.66%215.38萬 | ---- | -93.61%472.78萬 | ---- | 17.92%258.45萬 | ---- | 1,947.04%7,400.52萬 |
| 其他流動負債 | 80.25%956.12萬 | 83.51%949.5萬 | 1,350.94%529.26萬 | 4,288.57%539.41萬 | 3,243.56%530.44萬 | 2,991.93%517.41萬 | -30.82%36.48萬 | -65.63%12.29萬 | -42.31%15.86萬 | 12.66%16.73萬 |
| 流動負債合計 | 12.49%2.26億 | 31.27%2.69億 | 57.51%2.22億 | 26.36%1.88億 | 14.82%2.01億 | -32.77%2.05億 | -58.01%1.41億 | 6.94%1.49億 | 9.48%1.75億 | 85.15%3.05億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.30%333.96萬 | 57.23%433.16萬 | 7.16%406.05萬 | 18.13%408.09萬 |
| 遞延所得稅負債 | -23.52%1,455.83萬 | -20.80%1,542.1萬 | -30.09%1,638.91萬 | -22.20%1,814.69萬 | -20.76%1,903.42萬 | -19.39%1,947.1萬 | 1.82%2,344.17萬 | 22.24%2,332.37萬 | 29.79%2,402.03萬 | 28.49%2,415.55萬 |
| 長期遞延收益 | -13.53%1,986.93萬 | -13.30%2,061.8萬 | -11.24%2,137.92萬 | -10.86%2,217.54萬 | -11.95%2,297.87萬 | -12.69%2,378.21萬 | -11.91%2,408.68萬 | 8.46%2,487.69萬 | 8.50%2,609.64萬 | 36.79%2,723.98萬 |
| 非流動負債合計 | -18.05%3,442.75萬 | -16.68%3,603.9萬 | -25.75%3,776.83萬 | -23.24%4,032.22萬 | -22.45%4,201.3萬 | -22.03%4,325.31萬 | -5.27%5,086.81萬 | 17.33%5,253.22萬 | 16.89%5,417.73萬 | 31.56%5,547.62萬 |
| 負債合計 | 7.21%2.6億 | 22.91%3.05億 | 35.46%2.6億 | 13.40%2.28億 | 6.01%2.43億 | -31.12%2.48億 | -50.75%1.92億 | 9.47%2.01億 | 11.15%2.29億 | 74.22%3.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 5.74%1.44億 | 5.74%1.44億 | 5.74%1.44億 |
| 其他權益工具 | ---1,931.61萬 | ---1,931.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 0.00%12.35億 | 0.00%12.35億 | 0.00%12.35億 | 0.00%12.35億 | 0.00%12.35億 | 0.00%12.35億 | 0.00%12.35億 | 19.06%12.35億 | 19.06%12.35億 | 19.06%12.35億 |
| 盈餘公積 | 0.00%7,764.34萬 | 0.00%7,764.34萬 | 0.00%7,764.34萬 | 0.00%7,764.34萬 | 0.00%7,764.34萬 | 0.00%7,764.34萬 | 0.00%7,764.34萬 | 0.00%7,764.34萬 | 0.00%7,764.34萬 | 0.00%7,764.34萬 |
| 未分配利潤 | 4.37%7.01億 | 3.51%6.63億 | 1.54%6.47億 | 0.16%6.63億 | -2.31%6.72億 | -2.04%6.41億 | 1.32%6.38億 | 9.00%6.62億 | 9.72%6.87億 | 9.00%6.54億 |
| 其他綜合收益 | -114.34%-102.13萬 | 507.69%217.83萬 | 345.01%59.86萬 | 161.58%61.04萬 | 52.35%-47.65萬 | 46.57%-53.43萬 | 75.57%-24.43萬 | 0.88%-99.12萬 | 0.00%-100萬 | 0.00%-100萬 |
| 歸屬母公司所有者權益合計 | 0.45%21.38億 | 0.28%21.03億 | 0.51%21.05億 | 0.13%21.21億 | -0.72%21.28億 | -0.61%20.97億 | 0.44%20.94億 | 14.01%21.18億 | 14.20%21.44億 | 14.03%21.1億 |
| 少數股東權益 | 25.57%7,171.71萬 | 27.12%7,229.06萬 | 10.49%6,686.02萬 | -0.09%5,852.68萬 | 2.38%5,711.34萬 | 5.76%5,686.94萬 | 19.55%6,051.3萬 | --5,857.77萬 | --5,578.71萬 | --5,377.4萬 |
| 所有者權益（或股東權益）合計 | 1.10%22.09億 | 0.99%21.75億 | 0.79%21.72億 | 0.12%21.79億 | -0.64%21.85億 | -0.45%21.54億 | 0.89%21.55億 | 17.16%21.77億 | 17.17%21.99億 | 16.93%21.64億 |
| 負債和所有者權益(或股東權益)總計 | 1.71%24.7億 | 3.25%24.8億 | 3.63%24.32億 | 1.24%24.08億 | -0.01%24.28億 | -4.83%24.02億 | -7.08%23.47億 | 16.47%23.78億 | 16.58%24.29億 | 22.69%25.24億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
