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
路德科技 (688156)
- 25.48
- +0.60+2.41%
已收盤 04/30 15:00 (北京)
25.66億總市值-42.54市盈率TTM
25.54最高價24.50最低價488.62萬手成交量24.85今開24.88昨收1.23億成交額4.85%換手率虧損市盈率(靜)1.01億總股本26.8052周最高3.32市淨率25.66億流通值13.9052周最低29.86漲停價1.01億流通股40.71歷史最高19.90跌停價4.18%振幅9.97歷史最低--股息TTM25.12平均價189.08萬手內盤--股息率TTM1股每手278.16萬手外盤
路德科技 (688156) 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 | 91.23%2.94億 | 38.38%3.12億 | -20.40%1.88億 | -33.24%1.55億 | -25.54%1.54億 | 13.32%2.26億 | 2.27%2.36億 | -18.77%2.32億 | -36.48%2.07億 | -23.20%1.99億 |
| 交易性金融資產 | ---- | ---- | ---- | 179.07%1,200萬 | -62.17%3,000萬 | ---- | ---- | -95.33%430萬 | 510.00%7,930萬 | -22.30%8,952.53萬 |
| 應收票據及應收賬款 | -10.52%1.9億 | -5.79%1.98億 | -7.37%2.23億 | -15.12%2.22億 | -17.33%2.13億 | -22.16%2.11億 | -10.97%2.41億 | -3.72%2.62億 | -3.38%2.57億 | -4.98%2.7億 |
| -應收票據 | 345.12%680萬 | -53.21%580.55萬 | -85.13%35.78萬 | -27.71%211.58萬 | -65.79%152.77萬 | 1,126.10%1,240.81萬 | -73.99%240.59萬 | -73.80%292.68萬 | 480.00%446.6萬 | -91.83%101.2萬 |
| -應收賬款 | -13.09%1.84億 | -2.82%1.93億 | -6.58%2.23億 | -14.98%2.2億 | -16.48%2.11億 | -26.47%1.98億 | -8.74%2.38億 | -0.72%2.59億 | -4.78%2.53億 | -1.03%2.69億 |
| 其他應收款(含利息和股利) | 9.10%3,882.2萬 | -15.24%3,908.13萬 | 13.42%4,092.01萬 | -4.85%4,069.56萬 | 8.91%3,558.51萬 | 14.25%4,610.99萬 | -15.25%3,607.77萬 | 90.36%4,277.2萬 | 57.75%3,267.41萬 | 29.30%4,036.01萬 |
| -其他應收款 | ---- | -15.24%3,908.13萬 | ---- | -4.85%4,069.56萬 | ---- | 14.25%4,610.99萬 | ---- | 90.36%4,277.2萬 | ---- | 29.30%4,036.01萬 |
| 合同資產 | -54.50%56.84萬 | -40.35%66.33萬 | -7.41%129.57萬 | -7.41%129.57萬 | -4.61%124.93萬 | -18.16%111.2萬 | 41.72%139.94萬 | 41.72%139.94萬 | 32.64%130.98萬 | 33.20%135.88萬 |
| 預付款項 | 2.76%2,051.61萬 | 11.72%790.11萬 | -43.96%2,744.79萬 | -64.09%1,104.04萬 | -46.48%1,996.43萬 | -82.77%707.25萬 | 10.51%4,898.16萬 | 49.49%3,074.05萬 | 81.05%3,730.39萬 | 191.39%4,105.15萬 |
| 存貨 | -10.30%9,961.35萬 | -3.86%1.08億 | 19.16%1.05億 | -5.06%8,907.45萬 | 19.78%1.11億 | 20.63%1.13億 | 40.50%8,818.88萬 | 116.17%9,382.67萬 | 85.61%9,271.9萬 | 89.65%9,352.44萬 |
| 應收款項融資 | --80萬 | -95.32%15萬 | ---- | ---- | ---- | 167.06%320.62萬 | ---- | ---- | ---- | --120.05萬 |
| 其他流動資產 | 30.92%6,606.29萬 | 27.47%6,313.02萬 | 29.37%5,333.26萬 | 16.36%5,246.61萬 | 18.75%5,046.18萬 | 72.30%4,952.69萬 | 57.74%4,122.46萬 | 144.08%4,508.91萬 | 179.08%4,249.46萬 | 124.24%2,874.39萬 |
| 流動資產合計 | 15.62%7.11億 | 11.28%7.3億 | -7.76%6.39億 | -18.01%5.84億 | -17.99%6.15億 | -14.28%6.56億 | -12.09%6.93億 | -5.75%7.12億 | 5.28%7.5億 | -0.29%7.65億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -13.89%395.5萬 | -13.42%411.44萬 | --427.39萬 | --443.33萬 | --459.27萬 | --475.21萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 6.30%9.08億 | ---- | 114.60%8.27億 | ---- | 113.27%8.54億 | ---- | 18.80%3.86億 | ---- | 85.94%4.01億 |
| 在建工程 | ---- | 73.65%4,694.81萬 | ---- | -87.85%4,801.76萬 | ---- | -88.51%2,703.61萬 | ---- | 462.00%3.95億 | ---- | 93.84%2.35億 |
| 無形資產 | 9.48%1.63億 | 24.13%1.64億 | 24.74%1.64億 | 24.69%1.65億 | 11.69%1.49億 | -1.47%1.32億 | -2.02%1.32億 | -2.00%1.33億 | 39.21%1.33億 | 135.14%1.34億 |
| 長期待攤費用 | 18.38%724.14萬 | 1.33%709.21萬 | 100.75%581.85萬 | 361.09%618.63萬 | 561.98%611.71萬 | 606.83%699.9萬 | 276.54%289.83萬 | 188.25%134.17萬 | 809.97%92.41萬 | 348.00%99.02萬 |
| 遞延所得稅資產 | 11.12%3,872.55萬 | 39.37%4,262.26萬 | 123.58%4,613.81萬 | 136.45%4,201.83萬 | 136.94%3,485.08萬 | 132.43%3,058.28萬 | 83.59%2,063.61萬 | 52.86%1,777.01萬 | 48.66%1,470.89萬 | 35.57%1,315.79萬 |
| 其他非流動資產 | 2.72%1,533.81萬 | 32.40%1,773.11萬 | -34.46%1,546.98萬 | -77.25%1,510.98萬 | -70.66%1,493.16萬 | -66.45%1,339.22萬 | -21.68%2,360.28萬 | 203.48%6,642.11萬 | 127.08%5,088.95萬 | 59.14%3,991.53萬 |
| 非流動資產合計 | 10.89%11.98億 | 11.36%11.91億 | 10.91%11.59億 | 10.96%11.09億 | 16.49%10.8億 | 29.77%10.69億 | 64.17%10.45億 | 77.09%9.99億 | 91.99%9.27億 | 92.14%8.24億 |
| 資產總計 | 12.61%19.09億 | 11.33%19.21億 | 3.46%17.98億 | -1.10%16.92億 | 1.08%16.95億 | 8.55%17.25億 | 21.98%17.38億 | 29.66%17.11億 | 40.32%16.77億 | 32.84%15.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 52.83%2.63億 | 48.60%2.57億 | 10.88%2.17億 | 21.22%1.94億 | 1.18%1.72億 | 35.91%1.73億 | 77.60%1.96億 | 99.79%1.6億 | 112.25%1.7億 | 58.69%1.27億 |
| 應付票據及應付帳款 | 24.00%2.04億 | 5.47%2.33億 | -9.27%2.07億 | -33.47%1.66億 | -35.56%1.64億 | -23.87%2.21億 | 35.75%2.28億 | 68.91%2.49億 | 84.61%2.55億 | 109.27%2.9億 |
| -應付票據 | 114.83%2,657.28萬 | -38.28%1,151.08萬 | -64.79%1,084.13萬 | -57.82%1,319.77萬 | -54.22%1,236.93萬 | -19.26%1,864.9萬 | 77.46%3,079.28萬 | 106.93%3,128.8萬 | 4.74%2,701.94萬 | 23.11%2,309.77萬 |
| -應付帳款 | 16.61%1.77億 | 9.51%2.21億 | -0.62%1.96億 | -29.96%1.52億 | -33.34%1.52億 | -24.27%2.02億 | 30.95%1.98億 | 64.56%2.18億 | 102.94%2.28億 | 122.77%2.67億 |
| 合同負債 | -3.23%1,043.15萬 | 18.20%1,360.4萬 | 45.98%2,548.21萬 | -23.20%959.25萬 | -26.81%1,077.99萬 | 13.96%1,150.97萬 | 211.78%1,745.63萬 | 360.19%1,249.02萬 | 254.95%1,472.94萬 | 34.78%1,009.96萬 |
| 預收款項 | 1,140.63%13.71萬 | 65.77%16.19萬 | --48.7萬 | --2.36萬 | --1.1萬 | --9.77萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 9.69%496.94萬 | 15.53%666.28萬 | -0.19%424.97萬 | 12.20%425.11萬 | 9.65%453.04萬 | 31.89%576.73萬 | 6.84%425.79萬 | 2.72%378.88萬 | -3.22%413.16萬 | -38.65%437.28萬 |
| 應交稅費 | 124.27%576.27萬 | 30.59%556.26萬 | -0.04%528.91萬 | -53.29%226.28萬 | -55.08%256.95萬 | 3.64%425.98萬 | 39.44%529.13萬 | 87.18%484.42萬 | -5.53%571.98萬 | -52.94%411.02萬 |
| 其他應付款(含利息和股利) | 15.59%1,413.16萬 | 40.86%976.15萬 | 27.97%854.96萬 | -36.33%742.31萬 | 60.24%1,222.53萬 | -61.79%692.99萬 | -62.19%668.12萬 | -12.08%1,165.89萬 | -40.47%762.93萬 | 51.66%1,813.71萬 |
| -其他應付款 | ---- | 40.86%976.15萬 | ---- | -36.33%742.31萬 | ---- | -61.79%692.99萬 | ---- | -12.08%1,165.89萬 | ---- | 51.66%1,813.71萬 |
| 一年內到期的非流動負債 | 69.42%1.12億 | 29.49%1.18億 | 34.07%1.03億 | 322.05%1.08億 | 159.21%6,593.15萬 | 207.59%9,078.64萬 | 41,510.91%7,703.82萬 | 16,669.67%2,554.65萬 | 16,303.98%2,543.6萬 | 23,570.80%2,951.55萬 |
| 其他流動負債 | 969.04%1.93億 | 619.85%1.99億 | -21.87%1,584.13萬 | -17.37%1,784.62萬 | -10.65%1,807.48萬 | 27.75%2,758.02萬 | 3.70%2,027.62萬 | 13.89%2,159.84萬 | 7.39%2,022.91萬 | 1.71%2,158.98萬 |
| 流動負債合計 | 79.15%8.07億 | 55.70%8.41億 | 5.82%5.88億 | 4.08%5.09億 | -10.42%4.51億 | 7.04%5.4億 | 68.58%5.55億 | 81.83%4.89億 | 90.03%5.03億 | 83.34%5.05億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -77.17%1,406.39萬 | ---- | --5,975.45萬 | ---- | --6,161.53萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.08%3,797.26 |
| 長期遞延收益 | 66.90%3,254.29萬 | 158.91%3,132.69萬 | 384.56%3,136.14萬 | 385.59%2,271.77萬 | 298.25%1,949.85萬 | 137.68%1,209.97萬 | 56.07%647.21萬 | 97.53%467.83萬 | 92.77%489.61萬 | 87.76%509.07萬 |
| 其他非流動負債 | --2,191.23萬 | --2,191.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -18.05%2.88億 | -10.85%2.78億 | 20.98%3.02億 | 9.15%3.02億 | 56.88%3.52億 | 125.34%3.12億 | 75.48%2.5億 | 170.57%2.77億 | 118.72%2.24億 | 53.51%1.39億 |
| 負債合計 | 36.52%10.95億 | 31.33%11.2億 | 10.52%8.9億 | 5.92%8.11億 | 10.33%8.02億 | 32.51%8.53億 | 70.66%8.05億 | 106.30%7.66億 | 98.04%7.27億 | 75.98%6.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 9.03%1.01億 | 9.03%1.01億 |
| 資本公積 | -0.29%5.71億 | -0.29%5.71億 | -0.12%5.73億 | -0.16%5.73億 | -0.16%5.73億 | -0.16%5.73億 | -0.10%5.74億 | -0.06%5.74億 | 20.62%5.74億 | 20.33%5.74億 |
| 盈餘公積 | 0.00%2,343.72萬 | 0.00%2,343.72萬 | 0.00%2,343.72萬 | 0.00%2,343.72萬 | 0.00%2,343.72萬 | 0.00%2,343.72萬 | 0.00%2,343.72萬 | 0.00%2,343.72萬 | 0.00%2,343.72萬 | 0.00%2,343.72萬 |
| 未分配利潤 | -43.56%7,814.51萬 | -51.09%6,710.04萬 | -36.38%1.21億 | -38.03%1.24億 | -32.28%1.38億 | -30.98%1.37億 | -3.97%1.9億 | 3.50%2億 | 10.18%2.04億 | 9.29%1.99億 |
| 歸屬母公司所有者權益合計 | -7.42%7.74億 | -8.60%7.63億 | -7.87%8.18億 | -8.58%8.21億 | -7.42%8.36億 | -6.97%8.34億 | -0.94%8.88億 | 0.72%8.98億 | 16.13%9.03億 | 15.78%8.97億 |
| 少數股東權益 | -30.08%4,017.66萬 | 0.41%3,866.21萬 | 102.14%8,982.38萬 | 27.77%5,981.73萬 | 20.76%5,746.42萬 | -21.72%3,850.52萬 | -21.03%4,443.61萬 | -17.04%4,681.61萬 | -6.61%4,758.46萬 | -12.61%4,918.63萬 |
| 所有者權益（或股東權益）合計 | -8.88%8.14億 | -8.21%8.01億 | -2.63%9.08億 | -6.78%8.81億 | -6.01%8.93億 | -7.74%8.73億 | -2.13%9.33億 | -0.33%9.45億 | 14.73%9.5億 | 13.85%9.46億 |
| 負債和所有者權益(或股東權益)總計 | 12.61%19.09億 | 11.33%19.21億 | 3.46%17.98億 | -1.10%16.92億 | 1.08%16.95億 | 8.55%17.25億 | 21.98%17.38億 | 29.66%17.11億 | 40.32%16.77億 | 32.84%15.89億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 大信會計師事務所(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。
