Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
蘭劍智能 (688557)
- 34.69
- -1.55-4.28%
已收盤 05/21 15:00 (北京)
35.62億總市值32.09市盈率TTM
36.59最高價34.60最低價216.30萬手成交量35.87今開36.24昨收7745.57萬成交額2.11%換手率32.54市盈率(靜)1.03億總股本44.6052周最高2.90市淨率35.62億流通值26.5652周最低43.49漲停價1.03億流通股53.58歷史最高28.99跌停價5.49%振幅14.25歷史最低0.33股息TTM35.81平均價120.00萬手內盤0.95%股息率TTM1股每手89.93萬手外盤
蘭劍智能 (688557) 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 | 3.55%2.55億 | 18.20%2.59億 | 5.85%2.31億 | 38.12%2.42億 | 43.89%2.46億 | 33.60%2.19億 | 50.56%2.18億 | 14.85%1.76億 | 30.46%1.71億 | 3.07%1.64億 |
| 交易性金融資產 | 18.81%1.9億 | 89.75%3.7億 | 950.25%2.1億 | --1.7億 | 280.54%1.6億 | 116.74%1.95億 | -52.47%2,002.53萬 | ---- | -73.95%4,208.41萬 | -50.37%9,006.68萬 |
| 應收票據及應收賬款 | 33.75%7.58億 | 22.63%8.4億 | 22.04%8.82億 | 1.73%7.11億 | 3.94%5.67億 | 18.63%6.85億 | 41.88%7.23億 | 46.07%6.99億 | 64.12%5.45億 | 58.79%5.77億 |
| -應收票據 | -30.39%1,013.03萬 | 72.57%3,199.94萬 | -87.69%404.85萬 | 26.21%1,057.66萬 | 92.88%1,455.35萬 | 756.68%1,854.24萬 | 912.43%3,288.23萬 | 3.14%838.02萬 | 75.08%754.54萬 | -47.68%216.44萬 |
| -應收賬款 | 35.44%7.48億 | 21.24%8.08億 | 27.27%8.78億 | 1.43%7億 | 2.70%5.52億 | 15.86%6.66億 | 36.30%6.9億 | 46.81%6.91億 | 63.98%5.38億 | 60.02%5.75億 |
| 其他應收款(含利息和股利) | 10.71%2,412.09萬 | -12.00%2,552.85萬 | -4.93%2,634.66萬 | 6.62%2,766.99萬 | 8.91%2,178.66萬 | 30.24%2,901.11萬 | 15.48%2,771.21萬 | 54.24%2,595.07萬 | -8.15%2,000.5萬 | -0.75%2,227.47萬 |
| -其他應收款 | ---- | -12.00%2,552.85萬 | ---- | 6.62%2,766.99萬 | ---- | 30.24%2,901.11萬 | ---- | 54.24%2,595.07萬 | ---- | -0.75%2,227.47萬 |
| 合同資產 | -30.45%3,336.83萬 | -30.41%3,372.11萬 | -15.16%4,587.72萬 | 67.01%4,745.1萬 | 54.71%4,798.09萬 | -29.22%4,845.48萬 | 50.26%5,407.78萬 | -0.98%2,841.2萬 | 92.63%3,101.4萬 | 323.66%6,845.8萬 |
| 預付款項 | 64.72%2,977.87萬 | 439.44%2,211.73萬 | -14.77%1,248.41萬 | -75.18%1,262.41萬 | -55.64%1,807.86萬 | -80.70%410.01萬 | -23.44%1,464.72萬 | 66.74%5,085.52萬 | 109.85%4,075.48萬 | 51.62%2,124.63萬 |
| 存貨 | 80.05%4.35億 | 45.30%3.04億 | 42.65%2.97億 | 65.39%2.73億 | 7.67%2.41億 | 28.74%2.09億 | 47.91%2.08億 | 11.76%1.65億 | 6.20%2.24億 | -34.48%1.62億 |
| 應收款項融資 | -18.71%4,829.77萬 | -5.59%5,488萬 | 1,269.99%4,179.3萬 | 204.89%6,338.29萬 | 525.30%5,941.33萬 | 181.68%5,812.86萬 | -79.88%305.06萬 | -54.69%2,078.86萬 | -85.86%950.16萬 | -50.84%2,063.65萬 |
| 一年內到期的非流動資產 | 0.00%1,539.51萬 | -24.97%1,539.51萬 | 31.68%1,539.51萬 | 29.33%1,539.51萬 | 29.33%1,539.51萬 | 75.51%2,051.87萬 | 23.10%1,169.12萬 | 26.64%1,190.37萬 | 300.29%1,190.37萬 | 203.26%1,169.12萬 |
| 其他流動資產 | 413.16%3,742.33萬 | --2,885.57萬 | 37.41%320.81萬 | 72.33%299.39萬 | -25.27%729.28萬 | ---- | 3.12%233.48萬 | 3,067.10%173.72萬 | 599.01%975.82萬 | ---- |
| 流動資產合計 | 31.92%18.26億 | 33.03%19.54億 | 37.62%17.66億 | 32.84%15.66億 | 25.22%13.84億 | 29.03%14.69億 | 35.99%12.83億 | 21.13%11.79億 | 14.58%11.06億 | 7.91%11.38億 |
| 非流動資產 | ||||||||||
| 長期應收款 | -76.11%529.18萬 | -56.46%740.68萬 | -63.29%1,039.82萬 | -48.31%1,843.26萬 | -13.68%2,214.77萬 | -35.79%1,701萬 | -40.97%2,832.76萬 | -29.26%3,565.66萬 | -44.21%2,565.87萬 | -42.15%2,649.04萬 |
| 固定資產 | ---- | -1.75%2.62億 | ---- | -8.19%2.54億 | ---- | -6.97%2.67億 | ---- | 8.45%2.76億 | ---- | 10.61%2.87億 |
| 固定資產清理 | ---- | ---- | ---- | --383.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 727.09%121.33萬 | ---- | 38.39%135.99萬 | ---- | -79.31%14.67萬 | ---- | -96.42%98.27萬 | ---- | -93.26%70.91萬 |
| 無形資產 | -2.40%3,258.76萬 | -2.35%3,290.48萬 | -0.21%3,305.74萬 | -0.30%3,307.87萬 | -0.10%3,338.79萬 | 1.24%3,369.71萬 | -1.19%3,312.58萬 | -1.33%3,317.85萬 | 139.73%3,342.12萬 | 136.37%3,328.53萬 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%9.4萬 | -66.67%18.79萬 | -57.14%28.19萬 | -50.00%37.58萬 |
| 遞延所得稅資產 | 19.43%3,975.65萬 | 18.81%3,476.16萬 | 33.04%3,344.7萬 | 38.63%3,164.04萬 | 38.58%3,328.86萬 | 53.65%2,925.91萬 | 67.01%2,514.14萬 | 75.53%2,282.32萬 | 70.17%2,402.11萬 | 64.21%1,904.27萬 |
| 使用權資產 | -48.00%143.16萬 | -42.86%176.2萬 | -38.71%209.24萬 | -35.29%242.27萬 | 380.34%275.31萬 | 370.74%308.35萬 | 364.64%341.38萬 | 358.65%374.42萬 | -36.17%57.32萬 | --65.5萬 |
| 其他非流動資產 | 49.10%2.26億 | 70.91%2.27億 | 46.82%2.13億 | 17.17%1.82億 | 5.95%1.52億 | 13.51%1.33億 | -8.23%1.45億 | 3.66%1.55億 | 5.39%1.43億 | -3.77%1.17億 |
| 非流動資產合計 | 11.30%5.64億 | 17.45%5.67億 | 7.39%5.45億 | -0.33%5.26億 | -0.55%5.07億 | -0.33%4.83億 | -5.85%5.07億 | -0.43%5.28億 | 6.26%5.1億 | 4.48%4.85億 |
| 資產總計 | 26.39%23.9億 | 29.17%25.21億 | 29.06%23.11億 | 22.58%20.92億 | 17.09%18.91億 | 20.26%19.52億 | 20.78%17.91億 | 13.52%17.07億 | 11.82%16.15億 | 6.86%16.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 | --1,000萬 |
| 應付票據及應付帳款 | 80.20%7.61億 | 65.78%8.29億 | 80.76%8.19億 | 57.28%6.17億 | 38.68%4.22億 | 59.83%5億 | 60.81%4.53億 | 24.37%3.92億 | 23.69%3.05億 | 14.48%3.13億 |
| -應付票據 | 171.08%4.39億 | 124.44%4.68億 | 115.15%3.99億 | 63.46%2.48億 | 2.19%1.62億 | 46.90%2.09億 | 32.67%1.86億 | 1.16%1.52億 | 23.18%1.58億 | 46.70%1.42億 |
| -應付帳款 | 23.77%3.23億 | 23.73%3.6億 | 56.90%4.2億 | 53.38%3.69億 | 78.19%2.61億 | 70.59%2.91億 | 88.56%2.68億 | 45.49%2.4億 | 24.24%1.46億 | -3.22%1.71億 |
| 合同負債 | 47.30%2.72億 | 87.82%2.89億 | 74.34%1.66億 | 108.23%1.79億 | 47.74%1.84億 | 62.26%1.54億 | 21.30%9,526.51萬 | 59.21%8,590.27萬 | -3.84%1.25億 | -38.79%9,481.54萬 |
| 預收款項 | 88.13%23.01萬 | 17.58%23.01萬 | --3.44萬 | --4.9萬 | --12.23萬 | --19.57萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 21.00%4,469.45萬 | 20.58%4,427.96萬 | 11.69%2,448.05萬 | 19.60%2,379.27萬 | 102.57%3,693.7萬 | 10.30%3,672.13萬 | 27.06%2,191.77萬 | 18.09%1,989.37萬 | 8.07%1,823.45萬 | 26.36%3,329.31萬 |
| 應交稅費 | -85.72%143.9萬 | -31.16%1,340.04萬 | -17.76%1,064.87萬 | -30.80%1,137.6萬 | -33.88%1,007.91萬 | -24.08%1,946.56萬 | -10.86%1,294.8萬 | -17.26%1,643.82萬 | 23.53%1,524.44萬 | 17.38%2,564.03萬 |
| 其他應付款(含利息和股利) | 119.45%547.64萬 | 58.23%1,133.5萬 | -37.61%417.46萬 | -59.51%1,706.06萬 | -66.16%249.55萬 | -33.37%716.35萬 | 113.42%669.14萬 | 48.00%4,213.63萬 | 576.33%737.48萬 | 225.96%1,075.11萬 |
| -應付股利 | ---- | ---- | ---- | -60.76%1,317.63萬 | ---- | ---- | ---- | 21.61%3,358.26萬 | ---- | ---- |
| -其他應付款 | ---- | 58.23%1,133.5萬 | ---- | -54.59%388.43萬 | ---- | -33.37%716.35萬 | ---- | 919.98%855.37萬 | ---- | 225.96%1,075.11萬 |
| 一年內到期的非流動負債 | 3.23%140萬 | 1.77%136.94萬 | 3.23%137.79萬 | 4.62%138.55萬 | 309.76%135.62萬 | 171.00%134.55萬 | 313.89%133.49萬 | 315.50%132.43萬 | 5.06%33.1萬 | --49.65萬 |
| 其他流動負債 | 35.17%4,372.77萬 | 102.00%6,416.25萬 | -45.41%2,315.16萬 | 53.25%3,324.74萬 | 24.53%3,235.13萬 | 117.80%3,176.34萬 | 226.65%4,241.37萬 | 123.61%2,169.46萬 | 42.15%2,597.94萬 | -28.46%1,458.4萬 |
| 流動負債合計 | 63.70%11.3億 | 66.91%12.52億 | 65.55%10.49億 | 52.29%8.83億 | 36.24%6.9億 | 49.38%7.5億 | 51.41%6.34億 | 27.52%5.8億 | 19.20%5.07億 | 0.47%5.02億 |
| 非流動負債 | ||||||||||
| 預計負債 | 43.76%1,618.33萬 | 33.30%1,750.04萬 | 18.68%1,684.13萬 | 33.77%1,477.39萬 | 25.26%1,125.75萬 | 28.01%1,312.83萬 | 21.96%1,419.01萬 | -9.45%1,104.47萬 | -5.72%898.71萬 | 14.92%1,025.56萬 |
| 遞延所得稅負債 | -89.70%4.48萬 | ---- | -29.99%36.12萬 | -24.88%42.19萬 | 341.26%43.5萬 | 355.86%49.36萬 | 2,584.31%51.59萬 | 2,509.83%56.16萬 | 22.48%9.86萬 | 55.62%10.83萬 |
| 長期遞延收益 | -6.81%1,636.78萬 | -6.45%1,669.78萬 | -6.26%1,699.7萬 | -6.16%1,728.08萬 | -6.21%1,756.45萬 | -5.98%1,784.83萬 | 27.65%1,813.21萬 | 27.80%1,841.58萬 | 28.14%1,872.83萬 | 28.09%1,898.32萬 |
| 租賃負債 | ---- | ---- | -67.07%68.6萬 | -67.97%66.2萬 | 706.81%138.04萬 | 691.54%136.94萬 | 516.37%208.35萬 | 518.77%206.7萬 | -65.86%17.11萬 | --17.3萬 |
| 非流動負債合計 | 6.39%3,259.59萬 | 4.14%3,419.82萬 | -0.10%3,488.55萬 | 3.27%3,313.86萬 | 9.48%3,063.75萬 | 11.24%3,283.95萬 | 33.30%3,492.15萬 | 19.01%3,208.92萬 | 13.17%2,798.51萬 | 23.96%2,952萬 |
| 負債合計 | 61.26%11.63億 | 64.27%12.87億 | 62.12%10.84億 | 49.72%9.16億 | 34.84%7.21億 | 47.26%7.83億 | 50.34%6.69億 | 27.04%6.12億 | 18.87%5.35億 | 1.54%5.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.46%1.03億 | 0.46%1.03億 | 0.46%1.03億 | 40.00%1.02億 | 40.00%1.02億 | 40.00%1.02億 | 40.65%1.02億 | 0.46%7,300.57萬 | 0.46%7,300.57萬 | 0.46%7,300.57萬 |
| 資本公積 | 1.66%5.94億 | 1.66%5.94億 | 1.33%5.94億 | -5.03%5.84億 | -4.97%5.84億 | -4.92%5.84億 | -2.91%5.86億 | 1.99%6.15億 | 2.13%6.15億 | 2.17%6.15億 |
| 盈餘公積 | 14.83%5,052.56萬 | 14.83%5,052.56萬 | 20.54%4,399.97萬 | 20.54%4,399.97萬 | 20.54%4,399.97萬 | 20.54%4,399.97萬 | 0.46%3,650.29萬 | 0.46%3,650.29萬 | 0.46%3,650.29萬 | 0.46%3,650.29萬 |
| 未分配利潤 | 16.10%5.1億 | 15.80%5.07億 | 25.45%4.98億 | 20.31%4.46億 | 23.43%4.4億 | 19.34%4.38億 | 22.19%3.97億 | 19.57%3.7億 | 25.57%3.56億 | 29.06%3.67億 |
| 減:庫存股 | --2,999.88萬 | --1,999.7萬 | --1,199.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 20.79%14.68萬 | 53.78%14.98萬 | 868.88%14.58萬 | 1,004.43%17.79萬 | 667.52%12.15萬 | 2,365.69%9.74萬 | ---1.9萬 | ---1.97萬 | ---2.14萬 | ---4,298.99 |
| 歸屬母公司所有者權益合計 | 4.91%12.28億 | 5.65%12.35億 | 9.35%12.27億 | 7.41%11.76億 | 8.30%11.7億 | 7.11%11.69億 | 8.11%11.22億 | 7.16%10.95億 | 8.63%10.81億 | 9.67%10.91億 |
| 所有者權益（或股東權益）合計 | 4.91%12.28億 | 5.65%12.35億 | 9.35%12.27億 | 7.41%11.76億 | 8.30%11.7億 | 7.11%11.69億 | 8.11%11.22億 | 7.16%10.95億 | 8.63%10.81億 | 9.67%10.91億 |
| 負債和所有者權益(或股東權益)總計 | 26.39%23.9億 | 29.17%25.21億 | 29.06%23.11億 | 22.58%20.92億 | 17.09%18.91億 | 20.26%19.52億 | 20.78%17.91億 | 13.52%17.07億 | 11.82%16.15億 | 6.86%16.23億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 致同會計師事務所(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。
