滬深市場個股詳情
688056 萊伯泰科
- 24.26
- -0.50-2.02%
已收盤 05/23 15:00 (北京)
16.31億總市值62.05市盈率TTM
25.07最高價24.08最低價3491.67手成交量24.62今開24.76昨收854.75萬成交額0.52%換手率59.17市盈率(靜)6723.64萬總股本46.4452周最高1.91市淨率16.31億流通值17.7152周最低29.71漲停價6723.64萬流通股87.15歷史最高19.81跌停價4.00%振幅17.71歷史最低0.20股息TTM24.48平均價2026.24手內盤0.82%股息率TTM100股每手1459.41手外盤
萊伯泰科關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -17.27%3.21億 | 26.84%4.73億 | 3.49%3.61億 | -21.83%3.88億 | -17.28%3.88億 | -24.61%3.73億 | -31.33%3.49億 | -1.31%4.96億 | -11.61%4.69億 | -19.78%4.95億 |
| 交易性金融資產 | 61.86%2.16億 | -55.92%7,508.11萬 | -12.65%1.57億 | 225.47%1.3億 | 77.57%1.33億 | 127.13%1.7億 | 176.92%1.8億 | -42.86%4,000萬 | 7.14%7,500萬 | --7,500萬 |
| 應收票據及應收賬款 | 7.55%5,932.85萬 | 6.58%5,785.68萬 | 22.71%6,028.68萬 | 35.77%6,071.17萬 | 26.85%5,516.58萬 | 22.02%5,428.68萬 | 3.41%4,913.14萬 | 14.82%4,471.8萬 | 27.94%4,348.77萬 | 2.38%4,448.84萬 |
| -應收票據 | -12.19%244.39萬 | 95.56%503.09萬 | 108.89%424.97萬 | 62.31%329.19萬 | 86.08%278.33萬 | 89.22%257.26萬 | 155.05%203.45萬 | 420.04%202.82萬 | -43.27%149.58萬 | -57.23%135.96萬 |
| -應收賬款 | 8.59%5,688.45萬 | 2.15%5,282.59萬 | 18.98%5,603.71萬 | 34.50%5,741.97萬 | 24.74%5,238.25萬 | 19.91%5,171.42萬 | 0.82%4,709.69萬 | 10.72%4,268.99萬 | 33.93%4,199.2萬 | 7.08%4,312.89萬 |
| 其他應收款(含利息和股利) | -29.36%167.37萬 | 17.42%279.43萬 | -47.06%214.64萬 | -48.44%249.4萬 | -51.19%236.92萬 | -44.54%237.97萬 | 24.26%405.46萬 | 102.10%483.68萬 | -52.79%485.34萬 | 34.56%429.1萬 |
| -其他應收款 | ---- | 17.42%279.43萬 | ---- | -48.44%249.4萬 | ---- | -44.54%237.97萬 | ---- | 102.10%483.68萬 | ---- | 34.56%429.1萬 |
| 預付款項 | -34.25%1,077.15萬 | 1.56%1,315.49萬 | -8.55%1,469.86萬 | -11.24%1,344.53萬 | 21.10%1,638.31萬 | 30.79%1,295.25萬 | 76.08%1,607.23萬 | 130.63%1,514.74萬 | 123.54%1,352.85萬 | 83.17%990.35萬 |
| 存貨 | -3.00%1.68億 | 7.83%1.68億 | 21.01%1.78億 | 41.23%1.77億 | 50.46%1.73億 | 54.93%1.56億 | 48.60%1.47億 | 36.53%1.25億 | 18.29%1.15億 | 15.93%1.01億 |
| 其他流動資產 | -11.60%718.82萬 | 1.39%750.84萬 | -29.08%742.58萬 | -7.61%782.56萬 | -22.74%813.14萬 | -7.61%740.53萬 | 160.46%1,047.1萬 | 189.60%847.03萬 | 146.81%1,052.43萬 | 403.46%801.49萬 |
| 流動資產合計 | 0.91%7.84億 | 2.75%7.98億 | 3.32%7.8億 | 6.11%7.8億 | 6.12%7.76億 | 5.33%7.76億 | 2.69%7.55億 | 2.70%7.35億 | -2.79%7.32億 | -2.65%7.37億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 6.37%1.47億 | ---- | 100.70%1.38億 | ---- | 100.30%1.39億 | ---- | 41.89%6,873.49萬 | ---- | 43.74%6,917.36萬 |
| 在建工程 | ---- | -67.91%104.02萬 | ---- | -80.47%966.88萬 | ---- | -92.09%324.14萬 | ---- | 156.45%4,951.19萬 | ---- | 3,625.29%4,099.91萬 |
| 無形資產 | 35.92%2,224.88萬 | 36.09%2,247.14萬 | 31.87%2,130.18萬 | 33.07%2,130.43萬 | 2.24%1,636.94萬 | 2.44%1,651.24萬 | 0.48%1,615.37萬 | -0.93%1,601萬 | -1.62%1,601.02萬 | -1.52%1,611.98萬 |
| 商譽 | -23.23%1,572.99萬 | -23.96%1,571.52萬 | 0.74%2,108.21萬 | 4.91%2,117.07萬 | 5.18%2,048.85萬 | 5.81%2,066.75萬 | 5.99%2,092.8萬 | 2.46%2,017.97萬 | -2.16%1,948萬 | -1.45%1,953.3萬 |
| 長期待攤費用 | -25.76%195.82萬 | -24.12%216.16萬 | -60.62%224.61萬 | -48.09%244.63萬 | -45.43%263.76萬 | -38.13%284.88萬 | 50.20%570.41萬 | 32.70%471.3萬 | 43.20%483.32萬 | 29.96%460.44萬 |
| 遞延所得稅資產 | 122.10%590.68萬 | 75.31%495.69萬 | 32.01%480.71萬 | -5.61%400.81萬 | -25.65%265.95萬 | -33.25%282.75萬 | -42.49%364.15萬 | -23.28%424.63萬 | -53.76%357.71萬 | -32.27%423.61萬 |
| 使用權資產 | 459.12%288.68萬 | 564.69%303.08萬 | 423.96%309.44萬 | -55.70%34.27萬 | -47.78%51.63萬 | -34.90%45.6萬 | --59.06萬 | --77.37萬 | --98.88萬 | --70.04萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.08萬 | ---- |
| 非流動資產合計 | 11.60%2.06億 | 11.69%2.07億 | 25.78%2.12億 | 19.93%1.97億 | 19.09%1.85億 | 19.14%1.85億 | 38.48%1.69億 | 45.68%1.64億 | 49.39%1.55億 | 63.18%1.55億 |
| 資產總計 | 2.97%9.9億 | 4.47%10.04億 | 7.42%9.93億 | 8.64%9.76億 | 8.39%9.61億 | 7.74%9.62億 | 7.77%9.24億 | 8.55%8.99億 | 3.53%8.87億 | 4.70%8.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -17.03%3,568.56萬 | 2.74%4,228.87萬 | 57.08%4,082.9萬 | 98.27%4,003.15萬 | 79.38%4,300.87萬 | 71.95%4,116.01萬 | 11.54%2,599.23萬 | -13.80%2,019.04萬 | -10.47%2,397.56萬 | -28.94%2,393.71萬 |
| -應付帳款 | -17.03%3,568.56萬 | 2.74%4,228.87萬 | 57.08%4,082.9萬 | 98.27%4,003.15萬 | 79.38%4,300.87萬 | 71.95%4,116.01萬 | 11.54%2,599.23萬 | -13.80%2,019.04萬 | -10.47%2,397.56萬 | -28.94%2,393.71萬 |
| 合同負債 | 29.94%6,068.9萬 | 30.91%7,446.64萬 | 32.00%6,473.85萬 | 69.27%5,614.12萬 | 34.95%4,670.42萬 | 29.60%5,688.47萬 | 55.88%4,904.43萬 | 27.62%3,316.7萬 | -16.96%3,460.76萬 | -2.55%4,389.42萬 |
| 應付職工薪酬 | 5.09%1,629.86萬 | -1.94%1,515.73萬 | 65.63%1,255.88萬 | 74.06%1,021.01萬 | 16.64%1,550.92萬 | 4.24%1,545.72萬 | -34.33%758.26萬 | -38.78%586.6萬 | -2.05%1,329.67萬 | -2.61%1,482.84萬 |
| 應交稅費 | -45.87%146.96萬 | -32.66%296.66萬 | -59.12%318.33萬 | -51.86%247.03萬 | -15.63%271.52萬 | -18.28%440.57萬 | 93.78%778.67萬 | 57.76%513.13萬 | -13.45%321.8萬 | 19.90%539.15萬 |
| 其他應付款(含利息和股利) | 44.38%889.11萬 | 24.07%919.37萬 | 67.02%1,006.17萬 | -51.89%1,377.77萬 | 30.70%615.79萬 | -24.28%741.02萬 | 61.68%602.44萬 | 557.08%2,863.77萬 | -41.21%471.15萬 | 51.92%978.62萬 |
| -應付股利 | ---- | ---- | --294.66萬 | -66.49%788.2萬 | ---- | ---- | ---- | --2,351.95萬 | ---- | ---- |
| -其他應付款 | ---- | 24.07%919.37萬 | ---- | 15.19%589.57萬 | ---- | -24.28%741.02萬 | ---- | 17.43%511.82萬 | ---- | 51.92%978.62萬 |
| 一年內到期的非流動負債 | 138.82%58.68萬 | 121.80%65.94萬 | 111.80%68.45萬 | -81.25%13.13萬 | 3.76%24.57萬 | -17.19%29.73萬 | --32.32萬 | --70.01萬 | --23.68萬 | --35.9萬 |
| 其他流動負債 | 30.09%460.63萬 | -22.52%363.41萬 | 22.42%466.32萬 | 20.67%453.03萬 | -5.00%354.1萬 | 37.82%469.03萬 | 102.38%380.93萬 | 82.40%375.44萬 | 55.88%372.74萬 | 58.71%340.32萬 |
| 流動負債合計 | 8.78%1.28億 | 13.86%1.48億 | 35.95%1.37億 | 30.63%1.27億 | 40.71%1.18億 | 28.25%1.3億 | 32.42%1.01億 | 41.92%9,744.68萬 | -12.87%8,377.36萬 | -5.08%1.02億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | -62.36%22.1萬 | -54.22%21.2萬 | -30.78%49.13萬 | -45.42%43.6萬 | -35.30%58.71萬 | -53.14%46.32萬 | -38.34%70.98萬 | -42.96%79.89萬 | -39.82%90.75萬 | -37.08%98.84萬 |
| 遞延所得稅負債 | 37.09%184.77萬 | -12.02%122.34萬 | 111.06%128.78萬 | 128.87%132.01萬 | 147.05%134.78萬 | 153.77%139.05萬 | 53.03%61.02萬 | 48.40%57.68萬 | 35.04%54.56萬 | 36.59%54.79萬 |
| 長期遞延收益 | 66.95%381.55萬 | -3.03%223.3萬 | -3.01%225.05萬 | -2.99%226.8萬 | -10.49%228.54萬 | -10.42%230.29萬 | -2.92%232.04萬 | 473.37%233.78萬 | 500.48%255.33萬 | 480.73%257.08萬 |
| 租賃負債 | 1,156.37%225.51萬 | 6,440.11%227.31萬 | 1,504.84%233.43萬 | 344.03%13.82萬 | -74.23%17.95萬 | -85.42%3.48萬 | --14.55萬 | --3.11萬 | --69.66萬 | --23.84萬 |
| 其他非流動負債 | 19.81%86.46萬 | 143.99%86.7萬 | 165.83%55.19萬 | 147.32%48.49萬 | 10,547.22%72.17萬 | 249.59%35.53萬 | --20.76萬 | --19.61萬 | --6,777.97 | --10.16萬 |
| 非流動負債合計 | 75.81%900.4萬 | 49.75%680.86萬 | 73.18%691.59萬 | 17.93%464.72萬 | 8.74%512.15萬 | 2.24%454.67萬 | -32.77%399.34萬 | -6.11%394.07萬 | 8.59%470.98萬 | 0.73%444.72萬 |
| 負債合計 | 11.57%1.37億 | 15.07%1.55億 | 37.38%1.44億 | 30.13%1.32億 | 39.01%1.23億 | 27.16%1.35億 | 27.69%1.05億 | 39.15%1.01億 | -11.95%8,848.34萬 | -4.85%1.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6,723.64萬 | 0.00%6,723.64萬 | 0.06%6,723.64萬 | 0.06%6,723.64萬 | 0.35%6,723.64萬 | 0.35%6,723.64萬 | 0.30%6,719.86萬 | 0.30%6,719.86萬 | 0.00%6,700萬 | 0.00%6,700萬 |
| 資本公積 | 1.49%4.11億 | 1.51%4.1億 | 0.98%4.08億 | 0.83%4.07億 | 1.60%4.05億 | 1.46%4.03億 | 1.20%4.04億 | 1.16%4.03億 | 0.41%3.99億 | 0.18%3.98億 |
| 盈餘公積 | 0.00%3,361.82萬 | 0.00%3,361.82萬 | 8.19%3,361.82萬 | 3.36%3,361.82萬 | 8.19%3,361.82萬 | 8.19%3,361.82萬 | 5.66%3,107.45萬 | 16.12%3,252.6萬 | 15.82%3,107.45萬 | 19.76%3,107.45萬 |
| 未分配利潤 | 3.92%3.4億 | 4.49%3.29億 | 6.77%3.28億 | 10.51%3.24億 | 6.34%3.27億 | 6.27%3.15億 | 9.03%3.07億 | 11.14%2.93億 | 15.99%3.08億 | 17.55%2.96億 |
| 減:庫存股 | --999.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 109.92%1,036.03萬 | 31.16%1,023.7萬 | 21.90%1,238.81萬 | 804.03%1,323.71萬 | 178.80%493.54萬 | 247.01%780.5萬 | 456.10%1,016.24萬 | 147.06%146.42萬 | -545.04%-626.35萬 | -220.67%-530.93萬 |
| 歸屬母公司所有者權益合計 | 1.70%8.52億 | 2.74%8.49億 | 3.60%8.49億 | 5.90%8.45億 | 5.00%8.38億 | 5.12%8.27億 | 5.82%8.2億 | 5.74%7.97億 | 5.70%7.98億 | 6.27%7.86億 |
| 所有者權益（或股東權益）合計 | 1.70%8.52億 | 2.74%8.49億 | 3.60%8.49億 | 5.90%8.45億 | 5.00%8.38億 | 5.12%8.27億 | 5.67%8.2億 | 5.60%7.97億 | 5.59%7.98億 | 6.14%7.86億 |
| 負債和所有者權益(或股東權益)總計 | 2.97%9.9億 | 4.47%10.04億 | 7.42%9.93億 | 8.64%9.76億 | 8.39%9.61億 | 7.74%9.62億 | 7.77%9.24億 | 8.55%8.99億 | 3.53%8.87億 | 4.70%8.92億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
| 會計師事務所 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
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