Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
利仁科技 (001259)
- 60.50
- +5.50+10.00%
休市中 05/15 15:00 (北京)
44.52億總市值357.99市盈率TTM
60.50最高價60.50最低價5683.20手成交量60.50今開55.00昨收3438.34萬成交額1.20%換手率476.38市盈率(靜)7358.89萬總股本60.5052周最高6.13市淨率28.76億流通值23.1452周最低60.50漲停價4754.45萬流通股60.50歷史最高49.50跌停價0.00%振幅17.87歷史最低0.16股息TTM60.50平均價5283.40手內盤0.26%股息率TTM100股每手0手外盤
利仁科技 (001259) 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 | -39.24%2.03億 | -42.09%2.09億 | -51.31%2.09億 | -46.96%2.57億 | -37.44%3.34億 | -33.40%3.62億 | -20.55%4.29億 | -11.63%4.85億 | -7.68%5.35億 | -3.39%5.43億 |
| 應收票據及應收賬款 | -13.25%6,826萬 | -1.89%6,715.37萬 | -3.99%6,292.16萬 | -5.25%7,929.48萬 | 21.37%7,868.97萬 | 14.52%6,844.62萬 | 11.78%6,553.32萬 | 21.07%8,368.76萬 | 3.20%6,483.61萬 | -23.15%5,976.85萬 |
| -應收票據 | 28.58%953.93萬 | 289.96%1,708.42萬 | 12.19%697.67萬 | -41.73%731.75萬 | 24.65%741.89萬 | -36.51%438.1萬 | -10.66%621.88萬 | 114.88%1,255.79萬 | 57.74%595.17萬 | -58.26%689.98萬 |
| -應收賬款 | -17.61%5,872.07萬 | -21.85%5,006.95萬 | -5.68%5,594.48萬 | 1.19%7,197.74萬 | 21.04%7,127.08萬 | 21.18%6,406.52萬 | 14.80%5,931.43萬 | 12.40%7,112.98萬 | -0.29%5,888.44萬 | -13.67%5,286.87萬 |
| 其他應收款(含利息和股利) | -10.13%486.98萬 | -4.44%474.73萬 | -8.55%501.51萬 | -4.24%476.44萬 | -13.14%541.91萬 | 1.24%496.77萬 | 5.94%548.38萬 | 4.17%497.53萬 | 24.04%623.86萬 | 1.96%490.66萬 |
| -其他應收款 | ---- | -4.44%474.73萬 | ---- | -4.24%476.44萬 | ---- | 1.24%496.77萬 | ---- | 4.17%497.53萬 | ---- | 1.96%490.66萬 |
| 預付款項 | 20.84%813.75萬 | -15.88%890.42萬 | -14.50%846.84萬 | 15.67%848.28萬 | -16.81%673.4萬 | 14.84%1,058.48萬 | -33.01%990.46萬 | -33.00%733.34萬 | -15.05%809.5萬 | 33.72%921.68萬 |
| 存貨 | -0.19%7,278.45萬 | -20.10%7,110.18萬 | -21.57%8,006.88萬 | -30.97%6,880.5萬 | -30.32%7,292.15萬 | -23.99%8,898.62萬 | -21.88%1.02億 | -20.65%9,967.09萬 | -22.37%1.05億 | -27.61%1.17億 |
| 其他流動資產 | 15.37%3,825.48萬 | 81.08%3,787.48萬 | 105.97%3,489.39萬 | 245.89%3,413.5萬 | 245.20%3,315.84萬 | 134.93%2,091.63萬 | 507.90%1,694.12萬 | 196.93%986.88萬 | 197.56%960.55萬 | -30.95%890.3萬 |
| 流動資產合計 | -25.57%3.95億 | -28.14%3.99億 | -36.36%4億 | -34.43%4.53億 | -27.01%5.31億 | -25.21%5.55億 | -16.37%6.29億 | -9.45%6.9億 | -8.37%7.28億 | -10.08%7.43億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -11.36%156.38萬 | -11.05%161.39萬 | -10.75%166.4萬 | -10.47%171.41萬 | -10.20%176.42萬 | -9.95%181.43萬 | -9.71%186.44萬 | -9.48%191.45萬 | -11.31%196.46萬 | -9.04%201.47萬 |
| 固定資產 | ---- | 24.26%3,084.85萬 | ---- | -14.19%2,325.91萬 | ---- | -9.67%2,482.48萬 | ---- | -7.24%2,710.41萬 | ---- | -10.34%2,748.14萬 |
| 在建工程 | ---- | 29.92%3.35億 | ---- | 917.78%3.1億 | ---- | 27,037.60%2.58億 | ---- | --3,049.75萬 | ---- | --95.06萬 |
| 無形資產 | -2.51%5,552.78萬 | -2.48%5,597.48萬 | -1.84%5,632.77萬 | -1.97%5,666.96萬 | -0.23%5,695.54萬 | -0.11%5,739.7萬 | 93.84%5,738.19萬 | 831.10%5,781.01萬 | 803.80%5,708.91萬 | 794.69%5,745.82萬 |
| 長期待攤費用 | 7.26%442.86萬 | 21.34%467.23萬 | 10.84%433.1萬 | 25.19%486.14萬 | 55.20%412.9萬 | 35.57%385.07萬 | 37.73%390.74萬 | 25.70%388.31萬 | -19.92%266.04萬 | 279.63%284.04萬 |
| 遞延所得稅資產 | 17.36%2,181.67萬 | 23.66%2,221.19萬 | 57.74%2,229.69萬 | 86.24%1,952.32萬 | 139.26%1,858.95萬 | 62.77%1,796.27萬 | 35.46%1,413.48萬 | 11.05%1,048.26萬 | -5.37%776.96萬 | -9.65%1,103.54萬 |
| 使用權資產 | -43.70%442.09萬 | -37.41%569.32萬 | 270.31%502.21萬 | 163.91%654.4萬 | 114.80%785.22萬 | 95.64%909.59萬 | -78.07%135.62萬 | -66.16%247.96萬 | -54.74%365.56萬 | -48.85%464.93萬 |
| 其他非流動資產 | -96.34%6.02萬 | -97.86%3.18萬 | 1,699.48%493.02萬 | 7,468.75%681.19萬 | -72.89%164.79萬 | -8.64%148.23萬 | -90.65%27.4萬 | -99.61%9萬 | 1,004.33%607.81萬 | 35.68%162.25萬 |
| 非流動資產合計 | 13.84%4.6億 | 21.85%4.56億 | 152.65%4.39億 | 220.11%4.3億 | 242.60%4.04億 | 246.49%3.74億 | 108.74%1.74億 | 67.14%1.34億 | 101.34%1.18億 | 72.79%1.08億 |
| 資產總計 | -8.54%8.56億 | -8.01%8.55億 | 4.52%8.39億 | 7.02%8.82億 | 10.58%9.35億 | 9.30%9.3億 | -3.91%8.03億 | -2.15%8.25億 | -0.83%8.46億 | -4.25%8.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -47.23%9,084.1萬 | -43.36%9,297.46萬 | 58.49%8,548.64萬 | 98.23%1.26億 | 207.65%1.72億 | 151.80%1.64億 | 5.96%5,393.89萬 | 6.29%6,373.29萬 | -15.03%5,595.74萬 | -39.00%6,519.29萬 |
| -應付帳款 | -47.23%9,084.1萬 | -43.36%9,297.46萬 | 58.49%8,548.64萬 | 98.23%1.26億 | 207.65%1.72億 | 151.80%1.64億 | 5.96%5,393.89萬 | 6.29%6,373.29萬 | -15.03%5,595.74萬 | -33.00%6,519.29萬 |
| 合同負債 | 66.03%174.98萬 | 110.34%149.18萬 | -15.06%156.31萬 | -51.74%55.47萬 | -8.74%105.39萬 | 0.52%70.92萬 | 27.19%184.01萬 | 8.30%114.95萬 | -31.65%115.49萬 | -79.85%70.56萬 |
| 預收款項 | -19.74%23.09萬 | -19.74%46.19萬 | ---- | ---- | 40.91%28.78萬 | 40.91%57.55萬 | 84,534.19%86.33萬 | ---- | 0.00%20.42萬 | 0.00%40.84萬 |
| 應付職工薪酬 | 27.63%507萬 | 35.19%485.83萬 | 13.12%371.9萬 | -4.52%367.29萬 | 7.44%397.23萬 | -1.31%359.36萬 | -5.40%328.78萬 | 15.67%384.69萬 | -4.38%369.71萬 | -11.98%364.15萬 |
| 應交稅費 | 9.30%390.88萬 | 7.55%331.85萬 | 12.59%226.42萬 | -37.57%317.94萬 | -38.94%357.62萬 | 19.05%308.55萬 | -20.24%201.1萬 | 63.58%509.27萬 | -35.96%585.63萬 | -74.34%259.17萬 |
| 其他應付款(含利息和股利) | 97.22%126.57萬 | -57.20%103.3萬 | -74.60%72.78萬 | -74.21%67.53萬 | -75.77%64.18萬 | -20.46%241.36萬 | -23.70%286.57萬 | -11.99%261.79萬 | -24.87%264.85萬 | -21.89%303.43萬 |
| -其他應付款 | ---- | -57.20%103.3萬 | ---- | -74.21%67.53萬 | ---- | -20.46%241.36萬 | ---- | -11.99%261.79萬 | ---- | -21.89%303.43萬 |
| 一年內到期的非流動負債 | -41.76%177.8萬 | 26.79%398.71萬 | 1,439.45%372.25萬 | 191.66%379.17萬 | 63.70%305.29萬 | -9.31%314.47萬 | -94.70%24.18萬 | -71.08%130.01萬 | -57.86%186.5萬 | -18.18%346.76萬 |
| 其他流動負債 | 312.10%216.6萬 | 201.93%719.51萬 | 121.02%344.8萬 | 648.77%554.32萬 | 45.53%52.56萬 | 18.14%238.3萬 | -53.16%156萬 | -80.23%74.03萬 | -2.30%36.12萬 | -63.57%201.71萬 |
| 流動負債合計 | -42.24%1.07億 | -35.95%1.15億 | 51.53%1.01億 | 83.17%1.44億 | 158.23%1.85億 | 122.14%1.8億 | -4.84%6,660.86萬 | -0.25%7,848.03萬 | -19.46%7,174.46萬 | -41.55%8,105.92萬 |
| 非流動負債 | ||||||||||
| 預計負債 | 61.95%136.1萬 | 58.77%129.25萬 | -13.52%91.49萬 | -29.59%85.63萬 | -32.24%84.04萬 | -35.29%81.41萬 | -18.65%105.8萬 | -26.89%121.61萬 | -38.43%124.04萬 | -39.26%125.8萬 |
| 遞延所得稅負債 | -33.17%192.31萬 | -30.22%225.55萬 | 58.60%212.91萬 | 51.17%252.15萬 | 43.91%287.73萬 | 40.98%323.22萬 | 16.24%134.25萬 | 39.05%166.8萬 | 60.59%199.94萬 | -35.38%229.27萬 |
| 長期遞延收益 | 0.00%1,608萬 | 0.00%1,608萬 | 100.00%1,608萬 | 100.00%1,608萬 | --1,608萬 | --1,608萬 | --804萬 | --804萬 | ---- | ---- |
| 租賃負債 | -78.68%50.89萬 | -86.16%49.45萬 | ---- | --21.92萬 | 1,460.00%238.68萬 | 2,147.40%357.26萬 | ---- | ---- | -94.56%15.3萬 | -95.93%15.9萬 |
| 非流動負債合計 | -10.42%1,987.3萬 | -15.09%2,012.24萬 | 83.17%1,912.4萬 | 80.13%1,967.7萬 | 553.88%2,218.46萬 | 538.84%2,369.88萬 | 241.62%1,044.05萬 | 138.18%1,092.4萬 | -44.11%339.28萬 | -61.06%370.97萬 |
| 負債合計 | -38.84%1.27億 | -33.53%1.35億 | 55.82%1.2億 | 82.80%1.63億 | 176.09%2.07億 | 140.37%2.04億 | 5.47%7,704.91萬 | 7.38%8,940.43萬 | -21.03%7,513.73萬 | -42.81%8,476.88萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7,358.89萬 | 0.00%7,358.89萬 | 0.00%7,358.89萬 | 0.00%7,358.89萬 | 0.00%7,358.89萬 | 0.00%7,358.89萬 | 0.00%7,358.89萬 | 0.00%7,358.89萬 | 0.00%7,358.89萬 | 0.00%7,358.89萬 |
| 資本公積 | 0.50%4.01億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 |
| 盈餘公積 | 4.67%2,193.14萬 | 4.67%2,193.14萬 | 6.38%2,095.39萬 | 6.38%2,095.39萬 | 6.38%2,095.39萬 | 6.38%2,095.39萬 | 9.25%1,969.78萬 | 9.25%1,969.78萬 | 9.25%1,969.78萬 | 9.45%1,969.78萬 |
| 未分配利潤 | -0.06%2.51億 | -1.32%2.46億 | -3.20%2.41億 | -5.17%2.42億 | -10.65%2.51億 | -7.30%2.49億 | -6.26%2.49億 | -4.75%2.55億 | 5.35%2.81億 | 7.79%2.69億 |
| 減:庫存股 | 0.00%2,034.62萬 | 0.00%2,034.62萬 | 0.00%2,034.62萬 | 19.13%2,034.62萬 | 177.85%2,034.62萬 | --2,034.62萬 | --2,034.62萬 | --1,707.87萬 | --732.26萬 | ---- |
| 歸屬母公司所有者權益合計 | 0.39%7.27億 | -0.32%7.19億 | -0.93%7.14億 | -2.08%7.15億 | -5.45%7.24億 | -5.09%7.22億 | -4.67%7.21億 | -3.71%7.3億 | 1.14%7.66億 | 2.85%7.6億 |
| 少數股東權益 | -52.32%199.69萬 | -88.19%51.74萬 | 0.39%451.43萬 | -19.82%392.71萬 | -20.97%418.83萬 | -21.59%438.27萬 | -22.75%449.68萬 | 399.59%489.77萬 | 436.89%529.95萬 | 458.25%558.93萬 |
| 所有者權益（或股東權益）合計 | 0.09%7.29億 | -0.85%7.2億 | -0.93%7.19億 | -2.20%7.19億 | -5.55%7.28億 | -5.21%7.26億 | -4.81%7.25億 | -3.19%7.35億 | 1.70%7.71億 | 3.47%7.66億 |
| 負債和所有者權益(或股東權益)總計 | -8.54%8.56億 | -8.01%8.55億 | 4.52%8.39億 | 7.02%8.82億 | 10.58%9.35億 | 9.30%9.3億 | -3.91%8.03億 | -2.15%8.25億 | -0.83%8.46億 | -4.25%8.51億 |
| 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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 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。
