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
萊斯信息 (688631)
- 57.28
- 0.000.00%
未開盤 05/07 09:30 (北京)
93.64億總市值163.19市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開57.28昨收0.00成交額0.00%換手率169.47市盈率(靜)1.63億總股本103.1252周最高4.92市淨率37.16億流通值49.6152周最低68.74漲停價6487.00萬流通股135.57歷史最高45.82跌停價0.00%振幅20.07歷史最低0.40股息TTM--平均價0手內盤0.70%股息率TTM1股每手0手外盤
萊斯信息 (688631) 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 | -42.09%4.75億 | -45.06%7.75億 | 47.27%5.5億 | -31.96%5.63億 | 4.07%8.2億 | 12.07%14.1億 | -27.39%3.74億 | -33.28%8.27億 | 146.09%7.88億 | 94.17%12.58億 |
| 交易性金融資產 | 42.48%3.86億 | 609.25%3.56億 | -43.46%3.01億 | 82.23%3.66億 | -22.56%2.71億 | -74.90%5,020.13萬 | -6.71%5.32億 | --2.01億 | --3.5億 | --2億 |
| 應收票據及應收賬款 | -1.09%13.99億 | 1.30%14.68億 | -9.28%14.6億 | -4.60%14.82億 | 9.84%14.14億 | 11.50%14.49億 | 30.04%16.09億 | 39.90%15.53億 | 33.16%12.87億 | 38.65%13億 |
| -應收票據 | -55.34%491.64萬 | -79.52%322.3萬 | -97.54%170萬 | -97.84%118.98萬 | -16.74%1,100.74萬 | -46.95%1,574.01萬 | 536.08%6,899.65萬 | 856.65%5,506.51萬 | 93.76%1,322.07萬 | 123.19%2,966.86萬 |
| -應收賬款 | -0.67%13.94億 | 2.18%14.65億 | -5.33%14.58億 | -1.17%14.81億 | 10.12%14.03億 | 12.86%14.33億 | 25.56%15.4億 | 35.65%14.98億 | 32.73%12.74億 | 37.44%12.7億 |
| 其他應收款(含利息和股利) | -7.25%2,221.46萬 | 25.90%2,451.01萬 | 1.05%2,461.98萬 | -0.92%2,395.55萬 | -5.90%2,394.99萬 | -21.72%1,946.83萬 | -8.82%2,436.35萬 | -11.55%2,417.67萬 | -18.01%2,545.18萬 | -2.97%2,487.07萬 |
| -其他應收款 | ---- | 25.90%2,451.01萬 | ---- | -0.92%2,395.55萬 | ---- | -21.72%1,946.83萬 | ---- | -11.55%2,417.67萬 | ---- | -2.97%2,487.07萬 |
| 合同資產 | -12.28%8,709.7萬 | -10.86%8,746.27萬 | -6.04%9,986.56萬 | -11.44%9,804.1萬 | -18.42%9,928.63萬 | -17.70%9,811.81萬 | -7.99%1.06億 | -6.23%1.11億 | 1.63%1.22億 | 0.25%1.19億 |
| 預付款項 | 120.56%1.22億 | 74.69%1.12億 | 74.71%1.25億 | 759.70%1.05億 | 166.25%5,509.29萬 | 171.54%6,421.05萬 | 57.61%7,171.82萬 | -73.67%1,221.63萬 | -58.33%2,069.23萬 | -64.79%2,364.69萬 |
| 存貨 | 1.57%4.16億 | 11.17%3.71億 | -14.80%3.33億 | -17.71%3.36億 | -2.36%4.1億 | -30.31%3.34億 | -18.67%3.91億 | -30.55%4.09億 | -26.45%4.2億 | 3.36%4.79億 |
| 應收款項融資 | 576.81%810.5萬 | 65.26%738.44萬 | 105.99%326.03萬 | -65.58%131.26萬 | -76.97%119.75萬 | 6,283.29%446.83萬 | -79.18%158.27萬 | 7.05%381.3萬 | 15.58%520.1萬 | -98.74%7萬 |
| 一年內到期的非流動資產 | -20.25%4,277.08萬 | -40.37%4,294.5萬 | 128.26%5,172.87萬 | 86.65%5,117.14萬 | 43.05%5,363.06萬 | 77.40%7,201.6萬 | -44.91%2,266.25萬 | -30.28%2,741.57萬 | -4.65%3,749.13萬 | 12.80%4,059.47萬 |
| 其他流動資產 | 85.65%3,013.62萬 | 104.71%586.62萬 | 1,646.68%2,019.37萬 | 138.46%1,026.67萬 | -12.86%1,623.3萬 | 656.42%286.57萬 | 1,796.83%115.61萬 | -0.27%430.54萬 | 7.07%1,862.84萬 | -87.51%37.88萬 |
| 流動資產合計 | -5.58%29.87億 | -7.26%32.5億 | -5.25%29.69億 | -4.28%30.37億 | 2.93%31.64億 | 1.71%35.04億 | 3.10%31.33億 | -0.15%31.73億 | 45.06%30.74億 | 49.49%34.46億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -30.76%824.25萬 | -30.27%848.53萬 | -29.57%875.63萬 | -29.31%897.54萬 | -8.15%1,190.46萬 | -7.98%1,216.85萬 | -27.84%1,243.25萬 | -27.78%1,269.64萬 | -27.73%1,296.04萬 | -31.29%1,322.43萬 |
| 長期應收款 | -48.10%1,027.23萬 | -47.07%1,074.16萬 | -62.23%1,889.19萬 | -57.11%1,970.82萬 | -56.05%1,979.34萬 | -53.92%2,029.22萬 | 1.98%5,001.74萬 | 0.21%4,594.73萬 | -0.85%4,503.27萬 | -7.96%4,403.25萬 |
| 固定資產 | ---- | -1.61%1.31億 | ---- | -2.98%1.26億 | ---- | -2.49%1.33億 | ---- | -6.52%1.3億 | ---- | -3.69%1.37億 |
| 在建工程 | ---- | -68.71%140.42萬 | ---- | -45.07%865.24萬 | ---- | -64.59%448.82萬 | ---- | --1,575.21萬 | ---- | 2,323.12%1,267.55萬 |
| 無形資產 | 26.54%5,697.06萬 | 27.48%6,012.9萬 | 285.89%5,856.55萬 | 243.96%5,386.18萬 | 189.44%4,502.12萬 | 203.24%4,716.72萬 | 23.37%1,517.69萬 | 24.48%1,565.92萬 | 21.44%1,555.43萬 | 32.74%1,555.42萬 |
| 遞延所得稅資產 | 22.00%9,251.86萬 | 24.63%8,382.29萬 | 31.72%9,215.82萬 | 21.87%8,348.4萬 | 19.25%7,583.28萬 | 19.78%6,725.95萬 | 5.96%6,996.57萬 | 7.68%6,850.01萬 | 3.07%6,359.18萬 | 10.19%5,615.37萬 |
| 使用權資產 | 2,744.73%230.55萬 | -72.53%2.72萬 | -61.40%4.51萬 | -67.36%6.31萬 | -70.24%8.1萬 | -79.02%9.9萬 | -89.60%11.69萬 | -88.79%19.33萬 | -88.28%27.24萬 | -75.63%47.18萬 |
| 非流動資產合計 | 0.57%3.08億 | 3.75%3.08億 | 3.18%3.2億 | 3.64%3.1億 | 4.03%3.07億 | 1.77%2.97億 | 5.74%3.1億 | 2.54%2.99億 | 0.35%2.95億 | 2.24%2.91億 |
| 資產總計 | -5.04%32.96億 | -6.40%35.58億 | -4.49%32.88億 | -3.60%33.47億 | 3.03%34.7億 | 1.71%38.01億 | 3.33%34.43億 | 0.07%34.72億 | 39.62%33.68億 | 44.29%37.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.74%56萬 |
| 應付票據及應付帳款 | -15.82%9.86億 | -12.62%12.14億 | -14.83%11.21億 | -11.23%11.54億 | -2.60%11.71億 | 0.36%13.89億 | 21.11%13.16億 | 26.15%13億 | 23.11%12.03億 | 28.46%13.84億 |
| -應付票據 | -54.95%1,770.15萬 | -32.28%3,368.48萬 | -44.25%2,399.54萬 | 13.19%4,151.66萬 | -38.74%3,929.53萬 | -9.03%4,974.07萬 | 27.28%4,304.4萬 | 147.23%3,667.74萬 | 121.87%6,414.99萬 | -12.13%5,467.72萬 |
| -應付帳款 | -14.46%9.68億 | -11.89%11.8億 | -13.84%10.97億 | -11.94%11.13億 | -0.56%11.32億 | 0.74%13.4億 | 20.91%12.73億 | 24.38%12.63億 | 20.10%11.39億 | 30.94%13.3億 |
| 合同負債 | -0.56%2.82億 | -8.33%2.63億 | 14.80%2.34億 | 9.74%2.59億 | 28.56%2.83億 | -10.52%2.86億 | -29.37%2.04億 | -34.70%2.36億 | -41.44%2.2億 | -6.99%3.2億 |
| 應付職工薪酬 | 169.51%728.74萬 | -11.88%3,886.57萬 | -57.28%1,008.39萬 | -64.91%661.01萬 | -81.78%270.39萬 | 60.67%4,410.46萬 | 5.93%2,360.45萬 | -14.62%1,883.92萬 | -18.19%1,484.38萬 | -40.83%2,745.05萬 |
| 應交稅費 | -15.90%564.26萬 | -73.79%1,183.29萬 | 87.58%1,267萬 | 43.06%440.11萬 | 171.63%670.91萬 | -22.36%4,514.18萬 | -60.42%675.45萬 | -72.81%307.65萬 | -4.26%246.99萬 | 33.89%5,814.06萬 |
| 其他應付款(含利息和股利) | -23.81%1,659.8萬 | -35.66%1,836.85萬 | 23.15%2,395.01萬 | -62.61%2,256.68萬 | 21.42%2,178.58萬 | 56.19%2,855.09萬 | 10.95%1,944.82萬 | 91.69%6,034.93萬 | 22.29%1,794.29萬 | 33.40%1,827.97萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9,196.82%4,090.6萬 | ---- | ---- |
| -其他應付款 | ---- | -35.66%1,836.85萬 | ---- | 16.06%2,256.68萬 | ---- | 56.19%2,855.09萬 | ---- | -37.37%1,944.33萬 | ---- | 33.40%1,827.97萬 |
| 一年內到期的非流動負債 | -77.58%7,138.35 | -64.73%2.58萬 | 36.30%4.44萬 | -32.07%6.28萬 | -87.01%3.18萬 | -82.86%7.33萬 | -95.77%3.26萬 | -91.54%9.24萬 | -88.22%24.51萬 | -70.87%42.75萬 |
| 其他流動負債 | -24.17%463.52萬 | -35.94%479.52萬 | -45.04%283.63萬 | -66.85%194.09萬 | 111.68%611.28萬 | 254.47%748.6萬 | -43.85%516.03萬 | -35.17%585.49萬 | -71.51%288.77萬 | -87.91%211.19萬 |
| 流動負債合計 | -12.74%13.02億 | -13.91%15.51億 | -10.82%14.05億 | -10.81%14.49億 | 2.10%14.92億 | -0.57%18.01億 | 3.46%15.75億 | -3.56%16.25億 | -9.67%14.61億 | 2.85%18.11億 |
| 非流動負債 | ||||||||||
| 預計負債 | 0.46%2,791.21萬 | -9.00%3,069.12萬 | 7.52%2,691.34萬 | 6.37%2,837.16萬 | -9.26%2,778.5萬 | 1.26%3,372.62萬 | -19.97%2,502.99萬 | -13.65%2,667.28萬 | -4.14%3,062.12萬 | -4.85%3,330.63萬 |
| 長期遞延收益 | 138.12%3,365.2萬 | 136.05%3,335.84萬 | 71.71%2,166.42萬 | 26.18%1,555.42萬 | 33.13%1,413.22萬 | 37.81%1,413.22萬 | -28.64%1,261.67萬 | -32.20%1,232.67萬 | -40.13%1,061.5萬 | -39.34%1,025.5萬 |
| 租賃負債 | 4,585.51%230.46萬 | ---- | ---- | ---- | 54.45%4.92萬 | -34.78%2.58萬 | -96.19%1.48萬 | -96.72%2.21萬 | -88.79%3.18萬 | -91.96%3.96萬 |
| 非流動負債合計 | 52.19%6,386.87萬 | 33.76%6,404.96萬 | 28.99%4,857.76萬 | 12.57%4,392.58萬 | 1.69%4,196.64萬 | 9.82%4,788.43萬 | -23.93%3,766.14萬 | -21.96%3,902.16萬 | -17.96%4,126.8萬 | -16.79%4,360.09萬 |
| 負債合計 | -10.96%13.66億 | -12.68%16.15億 | -9.89%14.53億 | -10.26%14.93億 | 2.09%15.34億 | -0.33%18.49億 | 2.59%16.13億 | -4.09%16.64億 | -9.92%15.03億 | 2.28%18.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 33.34%1.63億 | 33.34%1.63億 |
| 資本公積 | 0.00%12.63億 | 0.00%12.63億 | 0.00%12.63億 | 0.00%12.63億 | 0.00%12.63億 | 0.00%12.63億 | 0.00%12.63億 | 0.00%12.63億 | 278.27%12.63億 | 278.27%12.63億 |
| 盈餘公積 | 6.89%8,200.64萬 | 6.89%8,200.64萬 | 19.33%7,672.18萬 | 19.33%7,672.18萬 | 19.33%7,672.18萬 | 19.33%7,672.18萬 | 24.76%6,429.45萬 | 24.76%6,429.45萬 | 24.76%6,429.45萬 | 24.76%6,429.45萬 |
| 未分配利潤 | -3.24%3.96億 | -3.64%4.08億 | -4.40%3.09億 | 8.42%3.27億 | 14.06%4.09億 | 13.25%4.24億 | 20.91%3.23億 | 24.51%3.02億 | 60.75%3.59億 | 46.81%3.74億 |
| 歸屬母公司所有者權益合計 | -0.42%19.04億 | -0.53%19.17億 | -0.10%18.12億 | 2.11%18.3億 | 3.40%19.12億 | 3.33%19.27億 | 3.93%18.13億 | 4.20%17.92億 | 152.95%18.49億 | 144.44%18.65億 |
| 少數股東權益 | 5.69%2,595.51萬 | 5.13%2,652.28萬 | 39.59%2,335.5萬 | 48.54%2,392.16萬 | 47.06%2,455.66萬 | 45.90%2,522.77萬 | 10.29%1,673.06萬 | 9.01%1,610.5萬 | 24.47%1,669.81萬 | 28.87%1,729.05萬 |
| 所有者權益（或股東權益）合計 | -0.34%19.3億 | -0.45%19.43億 | 0.27%18.35億 | 2.52%18.54億 | 3.79%19.36億 | 3.72%19.52億 | 3.99%18.3億 | 4.24%18.08億 | 150.64%18.66億 | 142.44%18.82億 |
| 負債和所有者權益(或股東權益)總計 | -5.04%32.96億 | -6.40%35.58億 | -4.49%32.88億 | -3.60%33.47億 | 3.03%34.7億 | 1.71%38.01億 | 3.33%34.43億 | 0.07%34.72億 | 39.62%33.68億 | 44.29%37.37億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 容誠會計師事務所(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。
