Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
中鋼洛耐 (688119)
- 5.12
- -0.24-4.48%
已收盤 05/14 15:00 (北京)
57.60億總市值-34.59市盈率TTM
5.40最高價5.10最低價1918.40萬手成交量5.40今開5.36昨收9952.25萬成交額1.71%換手率虧損市盈率(靜)11.25億總股本9.3352周最高2.04市淨率57.60億流通值3.7852周最低6.43漲停價11.25億流通股14.83歷史最高4.29跌停價5.60%振幅2.91歷史最低--股息TTM5.19平均價1180.06萬手內盤--股息率TTM1股每手718.39萬手外盤
中鋼洛耐 (688119) 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 | 11.79%15.51億 | 86.17%16.18億 | 2.42%15.71億 | 66.32%15.32億 | 24.15%13.87億 | -58.19%8.69億 | 4.23%15.34億 | -55.82%9.21億 | -40.76%11.17億 | -13.39%20.79億 |
| 交易性金融資產 | -99.75%49.35萬 | -99.94%48.66萬 | 8.09%49.32萬 | -99.94%44.04萬 | -74.98%2.01億 | 158,152.59%7.52億 | -99.92%45.63萬 | 149.59%7.02億 | 25.07%8.02億 | -99.86%47.5萬 |
| 應收票據及應收賬款 | -15.66%11.54億 | -9.09%12.14億 | -4.28%13.66億 | -3.64%13.85億 | 5.14%13.68億 | 5.14%13.35億 | 2.51%14.27億 | 5.01%14.37億 | 3.23%13.02億 | 8.87%12.7億 |
| -應收票據 | -30.25%1.79億 | 3.78%3.19億 | 7.63%3.29億 | 6.42%2.7億 | -2.25%2.56億 | -2.06%3.07億 | -15.71%3.06億 | -25.84%2.53億 | -14.23%2.62億 | -8.73%3.14億 |
| -應收賬款 | -12.29%9.75億 | -12.94%8.94億 | -7.53%10.36億 | -5.79%11.15億 | 7.01%11.12億 | 7.51%10.27億 | 8.94%11.21億 | 15.28%11.84億 | 8.82%10.39億 | 16.23%9.56億 |
| 其他應收款(含利息和股利) | 10.94%2,494.52萬 | 59.06%2,127.69萬 | 31.62%2,288.98萬 | 14.31%2,210.13萬 | 34.87%2,248.59萬 | -20.39%1,337.68萬 | -16.11%1,739.1萬 | -15.57%1,933.52萬 | -40.94%1,667.24萬 | -46.03%1,680.32萬 |
| -應收股利 | ---- | ---- | --34萬 | ---- | ---- | ---- | ---- | ---- | ---- | --34萬 |
| -其他應收款 | ---- | 59.06%2,127.69萬 | ---- | 14.31%2,210.13萬 | ---- | -18.75%1,337.68萬 | ---- | -15.57%1,933.52萬 | ---- | -47.12%1,646.32萬 |
| 合同資產 | -0.05%4,771.74萬 | -1.87%5,006.98萬 | -23.77%4,257.86萬 | -19.63%4,788.64萬 | -40.64%4,774.19萬 | -25.18%5,102.52萬 | -36.09%5,585.87萬 | -5.24%5,957.99萬 | 2.43%8,042.63萬 | -15.80%6,819.88萬 |
| 預付款項 | -33.76%1,955.76萬 | -59.95%1,950.82萬 | -1.80%3,694.35萬 | 0.96%3,981.82萬 | -58.30%2,952.33萬 | 37.41%4,870.54萬 | -12.21%3,761.91萬 | -27.75%3,944.05萬 | -26.85%7,079.99萬 | -26.62%3,544.57萬 |
| 存貨 | -12.74%5.56億 | -16.83%5.19億 | 0.12%6.38億 | -0.38%6.43億 | -0.14%6.37億 | -0.43%6.25億 | 5.97%6.37億 | 3.53%6.45億 | 3.69%6.38億 | -5.99%6.27億 |
| 應收款項融資 | 20.89%4,094.5萬 | 283.93%5,366.81萬 | 30.94%6,791.04萬 | 82.30%5,117.11萬 | -49.64%3,386.84萬 | -83.27%1,397.87萬 | -16.84%5,186.26萬 | 74.54%2,807.01萬 | 331.89%6,725.09萬 | 9.13%8,355.2萬 |
| 其他流動資產 | 1,246.22%1,604.35萬 | 141.64%1,582.5萬 | 326.51%775.55萬 | 818.58%1,136萬 | -77.43%119.17萬 | -41.79%654.91萬 | -18.08%181.84萬 | -85.23%123.67萬 | 77.87%527.92萬 | 12.47%1,125.08萬 |
| 流動資產合計 | -8.53%34.11億 | -5.43%35.12億 | -0.26%37.54億 | -3.13%37.33億 | -9.06%37.29億 | -11.39%37.14億 | -11.88%37.63億 | -14.81%38.53億 | -11.38%41億 | -13.25%41.92億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 12.21%1,697.71萬 | 12.21%1,697.71萬 | -37.11%1,512.99萬 | -34.69%1,512.99萬 | -34.69%1,512.99萬 | -34.69%1,512.99萬 | 7.75%2,405.82萬 | 3.76%2,316.8萬 | -9.17%2,316.8萬 | -9.17%2,316.8萬 |
| 其他非流動金融資產 | 8.71%1,087.22萬 | 8.71%1,087.22萬 | --1,088.07萬 | --1,088.07萬 | --1,000.13萬 | --1,000.13萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -33.25%2,717.81萬 | -48.96%2,717.81萬 | -45.03%3,028.94萬 | -45.03%3,028.94萬 | -26.12%4,071.45萬 | -3.38%5,324.51萬 | -1.73%5,510.64萬 | -1.73%5,510.64萬 | -13.44%5,510.64萬 | -13.44%5,510.64萬 |
| 固定資產 | ---- | -0.68%9.4億 | ---- | -2.54%9.16億 | ---- | -2.72%9.46億 | ---- | 13.25%9.4億 | ---- | 28.74%9.72億 |
| 在建工程 | ---- | 50.17%9,518.22萬 | ---- | 197.42%1.29億 | ---- | 693.90%6,338.48萬 | ---- | -67.73%4,350.56萬 | ---- | -93.16%798.4萬 |
| 無形資產 | -3.49%2.81億 | -0.48%2.84億 | 0.07%2.89億 | 0.27%2.92億 | -0.42%2.92億 | -3.35%2.86億 | -2.26%2.89億 | -2.46%2.91億 | -1.55%2.93億 | -1.51%2.96億 |
| 遞延所得稅資產 | 16.22%7,725.19萬 | 15.80%7,803.89萬 | 4.01%6,294.85萬 | 5.41%6,203.27萬 | 19.32%6,647.3萬 | 23.41%6,739.36萬 | 14.43%6,052.15萬 | 14.85%5,884.68萬 | 12.26%5,571.15萬 | 8.13%5,461.15萬 |
| 使用權資產 | ---- | ---- | -42.74%21.14萬 | -38.61%25.08萬 | -40.46%29.02萬 | -32.37%32.97萬 | -21.88%36.91萬 | 21.43%40.86萬 | 3.16%48.75萬 | 3.16%48.75萬 |
| 其他非流動資產 | -25.80%3,377.45萬 | -5.17%3,780.13萬 | 8.19%3,792.46萬 | -2.58%3,788.83萬 | 4.60%4,551.57萬 | -27.60%3,986.15萬 | -33.91%3,505.21萬 | -23.75%3,889.26萬 | -10.71%4,351.51萬 | 21.67%5,506.04萬 |
| 非流動資產合計 | -0.76%15.01億 | 0.61%15.05億 | 1.57%15.12億 | 3.06%15.09億 | 3.95%15.12億 | 1.26%14.96億 | 1.62%14.89億 | 0.56%14.64億 | 5.06%14.55億 | 7.86%14.77億 |
| 資產總計 | -6.29%49.12億 | -3.70%50.17億 | 0.26%52.66億 | -1.42%52.42億 | -5.65%52.41億 | -8.10%52.1億 | -8.43%52.52億 | -11.06%53.18億 | -7.59%55.55億 | -8.59%56.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -8.11%9.63億 | 5.44%10.68億 | 14.23%11.41億 | -3.23%10.44億 | -2.79%10.48億 | -1.39%10.13億 | -5.86%9.99億 | -10.80%10.79億 | -2.42%10.78億 | -7.40%10.27億 |
| -應付票據 | -8.22%2.43億 | 42.06%3.47億 | 9.45%3.39億 | 13.45%3.28億 | 16.70%2.65億 | 17.56%2.44億 | 24.02%3.1億 | -19.96%2.9億 | -24.10%2.27億 | -26.14%2.08億 |
| -應付帳款 | -8.08%7.2億 | -6.18%7.21億 | 16.37%8.02億 | -9.35%7.15億 | -7.99%7.83億 | -6.19%7.69億 | -15.06%6.89億 | -6.89%7.89億 | 5.63%8.51億 | -1.05%8.2億 |
| 合同負債 | -15.24%1.64億 | -13.41%1.69億 | -8.13%1.82億 | 7.23%2.19億 | -14.37%1.93億 | -19.06%1.95億 | -19.94%1.98億 | -19.64%2.05億 | -22.96%2.26億 | -26.41%2.4億 |
| 預收款項 | ---- | 236.25%3.36萬 | ---- | ---- | ---- | --1萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 2.91%3,637.26萬 | 6.17%3,645.81萬 | 19.65%3,413.58萬 | 13.87%3,297.49萬 | 18.11%3,534.31萬 | 10.88%3,434.03萬 | 11.20%2,852.85萬 | 18.27%2,895.85萬 | 18.36%2,992.46萬 | 24.49%3,097.12萬 |
| 應交稅費 | -68.73%510.82萬 | -36.81%557.26萬 | 0.10%1,379.47萬 | -45.57%1,007.78萬 | 19.56%1,633.65萬 | -0.19%881.85萬 | -22.15%1,378.07萬 | 120.70%1,851.63萬 | 19.62%1,366.38萬 | 16.72%883.5萬 |
| 其他應付款(含利息和股利) | -4.74%3,362.99萬 | 4.12%3,620.66萬 | -3.06%3,600.12萬 | 5.61%3,897.43萬 | -5.96%3,530.49萬 | -14.84%3,477.47萬 | -8.65%3,713.72萬 | -3.80%3,690.56萬 | 0.64%3,754.23萬 | 19.61%4,083.45萬 |
| -其他應付款 | ---- | 4.12%3,620.66萬 | ---- | 5.61%3,897.43萬 | ---- | -14.84%3,477.47萬 | ---- | -3.80%3,690.56萬 | ---- | 19.61%4,083.45萬 |
| 一年內到期的非流動負債 | 130,747.59%5億 | -0.11%5億 | 213,956.11%5億 | 63.51%38.23萬 | -99.70%38.23萬 | 96.95%5.01億 | -99.91%23.38萬 | -99.91%23.38萬 | -49.91%1.27億 | 0.32%2.54億 |
| 其他流動負債 | 4.54%1.73億 | -8.65%1.69億 | -19.83%1.3億 | 13.34%1.65億 | -12.14%1.65億 | -18.62%1.85億 | -34.85%1.63億 | -39.65%1.46億 | -20.55%1.88億 | -23.70%2.27億 |
| 流動負債合計 | 25.51%18.75億 | 0.65%19.84億 | 41.57%20.38億 | -0.19%15.11億 | -12.12%14.94億 | 7.72%19.71億 | -24.06%14.4億 | -25.43%15.14億 | -13.35%17億 | -10.91%18.3億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | -29.49%9,870.18萬 | -34.39%9,819.27萬 | -21.23%1.12億 | -21.57%1.11億 | -0.18%1.4億 | 7.36%1.5億 | -1.95%1.42億 | -1.65%1.42億 | -1.93%1.4億 | -1.92%1.39億 |
| 專項應付款 | ---- | 0.62%59.85萬 | ---- | 1.33%59.48萬 | ---- | 1.33%59.48萬 | ---- | 1.81%58.7萬 | ---- | -34.57%58.7萬 |
| 預計負債 | -40.81%1,038.92萬 | -35.63%1,173.99萬 | 32.88%1,506.19萬 | 86.03%2,108.66萬 | 54.86%1,755.32萬 | 60.89%1,823.74萬 | --1,133.51萬 | --1,133.51萬 | --1,133.51萬 | --1,133.51萬 |
| 遞延所得稅負債 | -3.49%1,402.67萬 | -3.99%1,403.84萬 | -5.94%1,451.12萬 | -6.01%1,451.11萬 | -5.93%1,453.46萬 | -5.44%1,462.21萬 | -1.35%1,542.78萬 | -2.08%1,543.95萬 | -6.09%1,545.12萬 | -5.75%1,546.3萬 |
| 長期遞延收益 | -16.81%3,067.65萬 | -15.12%3,263.75萬 | 0.88%4,404.95萬 | -15.57%3,377.57萬 | -11.33%3,687.39萬 | -4.18%3,845.07萬 | 2.44%4,366.55萬 | -0.48%4,000.66萬 | 6.07%4,158.57萬 | -10.62%4,012.65萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -19.92%24.55萬 | -17.35%24.55萬 | -11.67%24.55萬 | -24.35%24.55萬 |
| 非流動負債合計 | -78.24%1.54億 | -29.05%1.57億 | -73.91%1.86億 | -3.97%6.81億 | 0.01%7.1億 | -68.67%2.22億 | 1.32%7.13億 | -14.29%7.09億 | -14.12%7.09億 | -26.18%7.07億 |
| 負債合計 | -7.91%20.29億 | -2.35%21.41億 | 3.31%22.24億 | -1.39%21.92億 | -8.54%22.03億 | -13.57%21.93億 | -17.19%21.53億 | -22.21%22.23億 | -13.58%24.09億 | -15.77%25.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.25億 | 0.00%11.25億 | 0.00%11.25億 | 0.00%11.25億 | 0.00%11.25億 | 0.00%11.25億 | 0.00%11.25億 | 0.00%11.25億 | 0.00%11.25億 | 0.00%11.25億 |
| 資本公積 | 0.00%16.38億 | 0.00%16.38億 | 0.00%16.38億 | 0.00%16.38億 | 0.00%16.38億 | 0.00%16.38億 | 0.00%16.38億 | 0.00%16.38億 | 0.00%16.38億 | 0.00%16.38億 |
| 盈餘公積 | 0.00%3,685.09萬 | 0.00%3,685.09萬 | 0.00%3,685.09萬 | 0.00%3,685.09萬 | 0.00%3,685.09萬 | 0.00%3,685.09萬 | 0.00%3,685.09萬 | 0.00%3,685.09萬 | 0.00%3,685.09萬 | 0.00%3,685.09萬 |
| 未分配利潤 | -103.74%-600.15萬 | -106.28%-885.1萬 | -15.70%1.64億 | -10.76%1.73億 | -34.51%1.6億 | -40.31%1.41億 | -21.23%1.94億 | -17.28%1.94億 | -25.84%2.45億 | -21.59%2.36億 |
| 其他綜合收益 | 58.12%1,842.37萬 | 58.12%1,842.37萬 | -58.84%1,165.16萬 | -58.84%1,165.16萬 | -58.84%1,165.16萬 | -58.84%1,165.16萬 | 12.78%2,831.04萬 | 12.78%2,831.04萬 | 1.82%2,831.04萬 | 1.82%2,831.04萬 |
| 專項儲備 | 17.51%463.77萬 | -2.95%443.78萬 | -73.15%500.07萬 | -71.57%450萬 | -68.50%394.67萬 | -49.07%457.27萬 | 126.48%1,862.36萬 | 105.68%1,582.62萬 | 93.59%1,252.9萬 | 152.15%897.88萬 |
| 歸屬母公司所有者權益合計 | -5.34%28.17億 | -4.84%28.14億 | -2.00%29.8億 | -1.61%29.9億 | -3.56%29.76億 | -3.78%29.57億 | -1.26%30.41億 | -0.95%30.39億 | -2.49%30.86億 | -1.88%30.74億 |
| 少數股東權益 | 6.07%6,520.3萬 | 3.33%6,137.08萬 | 5.55%6,079.87萬 | 7.34%6,009.75萬 | 2.81%6,146.88萬 | 2.62%5,939.47萬 | 3.77%5,760.45萬 | 4.27%5,598.63萬 | 1.96%5,979.15萬 | 2.75%5,787.77萬 |
| 所有者權益（或股東權益）合計 | -5.11%28.83億 | -4.68%28.76億 | -1.86%30.41億 | -1.45%30.5億 | -3.44%30.38億 | -3.66%30.17億 | -1.17%30.99億 | -0.86%30.95億 | -2.41%31.46億 | -1.80%31.31億 |
| 負債和所有者權益(或股東權益)總計 | -6.29%49.12億 | -3.70%50.17億 | 0.26%52.66億 | -1.42%52.42億 | -5.65%52.41億 | -8.10%52.1億 | -8.43%52.52億 | -11.06%53.18億 | -7.59%55.55億 | -8.59%56.69億 |
| 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 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中審衆環會計師事務所(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。
