Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
麗江股份 (002033)
- 10.43
- -0.50-4.57%
休市中 04/17 15:00 (北京)
57.31億總市值26.81市盈率TTM
10.93最高價10.26最低價105.34萬手成交量10.92今開10.93昨收10.99億成交額19.17%換手率26.81市盈率(靜)5.49億總股本10.9352周最高2.24市淨率57.31億流通值8.3352周最低12.02漲停價5.49億流通股15.80歷史最高9.84跌停價6.13%振幅-0.05歷史最低0.35股息TTM10.44平均價52.81萬手內盤3.36%股息率TTM100股每手49.56萬手外盤
麗江股份 (002033) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -42.46%4.28億 | -28.97%5.25億 | 20.03%7億 | -7.07%7.54億 | 19.39%7.43億 | 2.95%7.39億 | -33.04%5.84億 | 20.00%8.11億 | 0.20%6.22億 | 18.68%7.18億 |
| 交易性金融資產 | --1.36億 | --1.65億 | ---- | ---- | ---- | ---- | ---- | ---- | 29.38%1.31億 | -13.65%1.3億 |
| 應收票據及應收賬款 | 5.81%1,025.32萬 | 19.38%1,855.21萬 | -23.70%1,388.9萬 | -13.54%1,059.09萬 | 1.74%969.01萬 | -27.18%1,554.09萬 | -3.00%1,820.23萬 | 13.98%1,224.97萬 | 72.72%952.43萬 | 62.69%2,134.29萬 |
| -應收賬款 | 5.81%1,025.32萬 | 19.38%1,855.21萬 | -23.70%1,388.9萬 | -13.54%1,059.09萬 | 1.74%969.01萬 | -27.18%1,554.09萬 | -3.00%1,820.23萬 | 13.98%1,224.97萬 | 72.72%952.43萬 | 62.69%2,134.29萬 |
| 其他應收款(含利息和股利) | -2.39%206.59萬 | -45.27%416.35萬 | -30.00%407.72萬 | -2.28%535.45萬 | -16.22%211.65萬 | 204.56%760.66萬 | 50.63%582.5萬 | 43.09%547.91萬 | 59.74%252.62萬 | 11.46%249.75萬 |
| -其他應收款 | -2.39%206.59萬 | ---- | -30.00%407.72萬 | ---- | -16.22%211.65萬 | ---- | 50.63%582.5萬 | ---- | 59.74%252.62萬 | ---- |
| 預付款項 | 19.52%679.94萬 | 55.35%736.81萬 | -16.98%573.09萬 | -32.41%542.3萬 | 0.41%568.89萬 | -77.19%474.31萬 | 34.19%690.33萬 | 65.80%802.34萬 | 51.68%566.57萬 | 124.69%2,079.25萬 |
| 存貨 | 10.94%1,599.9萬 | 14.36%1,730.08萬 | 6.75%1,595.03萬 | -16.68%1,479.33萬 | -18.64%1,442.12萬 | -17.94%1,512.83萬 | -17.76%1,494.2萬 | 3.13%1,775.38萬 | -5.08%1,772.43萬 | 7.82%1,843.64萬 |
| 一年內到期的非流動資產 | 148.73%5,352.03萬 | 3,989.42%5,289.95萬 | 1,561.42%2,184.44萬 | 1,563.39%2,151.71萬 | 1,563.39%2,151.71萬 | --129.36萬 | --131.48萬 | --129.36萬 | -87.06%129.36萬 | ---- |
| 其他流動資產 | 398.71%3.27億 | 345.37%1.45億 | -26.81%4,549.58萬 | 90.82%4,405.94萬 | 10.56%6,547.29萬 | 225.73%3,257.32萬 | 521.34%6,216.41萬 | 107.49%2,308.92萬 | 6,207.14%5,922.14萬 | -70.03%1,000萬 |
| 流動資產合計 | 13.50%9.78億 | 14.65%9.36億 | 16.53%8.07億 | -2.67%8.55億 | 1.50%8.62億 | -11.44%8.16億 | -25.29%6.93億 | 4.22%8.79億 | 8.77%8.49億 | 10.88%9.22億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.50%2.38億 | -3.46%2.4億 | -3.44%2.42億 | -3.41%2.44億 | -3.38%2.47億 | 8.25%2.49億 | 8.27%2.51億 | 8.30%2.53億 | 8.32%2.55億 | -3.27%2.3億 |
| 長期股權投資 | -1.83%3,181.8萬 | 0.77%3,023.18萬 | 3.16%2,595.74萬 | 7.01%3,532.84萬 | 8.71%3,240.96萬 | 8.58%3,000.22萬 | 2.61%2,516.15萬 | 21.79%3,301.5萬 | 20.99%2,981.22萬 | 9.31%2,763.24萬 |
| 固定資產 | -10.86%12.59億 | ---- | 21.23%13.82億 | ---- | 21.49%14.13億 | ---- | -5.33%11.4億 | ---- | 5.49%11.63億 | ---- |
| 在建工程 | 267.72%1.15億 | ---- | -67.28%7,623.6萬 | ---- | -80.89%3,120.91萬 | ---- | 91.77%2.33億 | ---- | -18.87%1.63億 | ---- |
| 生產性生物資產 | 16.90%10.38萬 | 25.67%11.04萬 | 216.64%11.85萬 | 77.11%8.28萬 | 58.53%8.88萬 | 34.43%8.78萬 | -33.08%3.74萬 | -27.39%4.67萬 | -23.01%5.6萬 | -19.54%6.53萬 |
| 無形資產 | 11.03%2.99億 | 10.97%2.91億 | 10.66%2.92億 | -0.45%2.66億 | -0.41%2.69億 | -3.70%2.62億 | -3.79%2.64億 | -3.75%2.67億 | -3.69%2.7億 | -6.58%2.72億 |
| 商譽 | 0.00%2,612.45萬 | 0.00%2,612.45萬 | 0.00%2,612.45萬 | 0.00%2,612.45萬 | 0.00%2,612.45萬 | 0.00%2,612.45萬 | 0.00%2,612.45萬 | 0.00%2,612.45萬 | 0.00%2,612.45萬 | 0.00%2,612.45萬 |
| 長期待攤費用 | -27.59%1,841.38萬 | -13.60%2,287.61萬 | -8.78%2,366.56萬 | -8.23%2,498.95萬 | -11.01%2,542.9萬 | -20.62%2,647.81萬 | -17.36%2,594.26萬 | -17.18%2,723.09萬 | -16.13%2,857.55萬 | 8.48%3,335.56萬 |
| 遞延所得稅資產 | -12.82%307.97萬 | -1.06%337.47萬 | 5.69%337.55萬 | 4.37%353.01萬 | 4.40%353.26萬 | -17.90%341.07萬 | -7.46%319.38萬 | -23.13%338.22萬 | -29.02%338.39萬 | -0.63%415.42萬 |
| 使用權資產 | -10.25%1,843.62萬 | -6.75%1,921.72萬 | -6.65%1,960.52萬 | -6.55%1,999.33萬 | -3.54%2,054.11萬 | -6.95%2,060.77萬 | -6.81%2,100.15萬 | -6.67%2,139.52萬 | -8.66%2,129.45萬 | 9.07%2,214.65萬 |
| 其他非流動資產 | -5.39%8,193.38萬 | -24.61%8,000萬 | -4.29%1億 | -14.19%8,673.87萬 | -23.97%8,660.37萬 | 129.26%1.06億 | 127.67%1.05億 | 179.78%1.01億 | 213.14%1.14億 | 206.40%4,628.78萬 |
| 非流動資產合計 | -2.96%20.91億 | -0.56%21.86億 | 4.67%21.92億 | 3.20%21.67億 | 3.84%21.54億 | 10.84%21.98億 | 5.44%20.94億 | 6.38%21億 | 5.36%20.75億 | 4.95%19.83億 |
| 資產總計 | 1.75%30.69億 | 3.56%31.22億 | 7.62%30億 | 1.47%30.22億 | 3.16%30.16億 | 3.77%30.14億 | -4.34%27.87億 | 5.73%29.79億 | 6.33%29.24億 | 6.76%29.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -71.87%4,761.1萬 | -28.95%1.29億 | 74.99%1.43億 | 58.38%1.47億 | 54.61%1.69億 | 103.00%1.82億 | -13.61%8,187.4萬 | 16.60%9,306.28萬 | -4.37%1.09億 | 42.82%8,956.1萬 |
| -應付帳款 | -71.87%4,761.1萬 | -28.95%1.29億 | 74.99%1.43億 | 58.38%1.47億 | 54.61%1.69億 | 103.00%1.82億 | -13.61%8,187.4萬 | 16.60%9,306.28萬 | -4.37%1.09億 | 42.82%8,956.1萬 |
| 合同負債 | 38.75%855.66萬 | 44.94%1,402.7萬 | -1.11%1,076.68萬 | 5.45%948.92萬 | 44.87%616.7萬 | 11.35%967.76萬 | 12.75%1,088.75萬 | 28.45%899.85萬 | 6.98%425.68萬 | 42.64%869.09萬 |
| 預收款項 | 24.01%201.24萬 | 90.33%348.61萬 | 154.99%419.39萬 | -6.10%179.42萬 | 0.60%162.28萬 | 33.71%183.16萬 | -42.97%164.47萬 | 82.46%191.08萬 | 61.70%161.31萬 | 35.46%136.98萬 |
| 應付職工薪酬 | 21.72%6,134.31萬 | 10.72%4,005.56萬 | 4.62%2,107.59萬 | 6.85%4,730.71萬 | -7.54%5,039.8萬 | -25.13%3,617.81萬 | -29.11%2,014.51萬 | 239.94%4,427.38萬 | 108.03%5,450.56萬 | 296.26%4,832萬 |
| 應交稅費 | 5.67%3,606.29萬 | 1.25%4,259.44萬 | -0.24%4,614.96萬 | -21.34%2,744.98萬 | 13.67%3,412.91萬 | 13.50%4,206.65萬 | 37.85%4,626.25萬 | -38.36%3,489.67萬 | 18.64%3,002.4萬 | 25.10%3,706.37萬 |
| 其他應付款(含利息和股利) | 10.12%8,260.16萬 | -1.01%8,156.93萬 | 31.55%8,735.56萬 | -11.85%7,097.34萬 | 2.88%7,501萬 | 0.80%8,240.49萬 | -68.15%6,640.68萬 | 32.14%8,050.99萬 | 72.73%7,290.67萬 | 72.33%8,174.87萬 |
| -應付股利 | ---- | ---- | --2,898.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 10.12%8,260.16萬 | ---- | -12.10%5,837.37萬 | ---- | 2.88%7,501萬 | ---- | -6.62%6,640.68萬 | ---- | 72.73%7,290.67萬 | ---- |
| 一年內到期的非流動負債 | -66.81%55.02萬 | 25.03%91.86萬 | 133.73%128.91萬 | 14.97%126.82萬 | 50.31%165.8萬 | 279.60%73.47萬 | 184.96%55.15萬 | 417.81%110.31萬 | 417.81%110.31萬 | 20.23%19.35萬 |
| 其他流動負債 | 34.25%41.69萬 | -7.98%60.98萬 | -25.93%51.46萬 | 2.46%54.61萬 | 39.15%31.06萬 | 33.85%66.27萬 | 1,568.76%69.48萬 | 28.88%53.3萬 | -5.75%22.32萬 | 181.90%49.51萬 |
| 流動負債合計 | -29.36%2.39億 | -12.08%3.12億 | 37.71%3.15億 | 15.43%3.06億 | 23.51%3.39億 | 32.88%3.55億 | -39.56%2.28億 | 21.10%2.65億 | 28.32%2.74億 | 67.77%2.67億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | --11.15萬 | ---- | ---- | ---- | ---- | --419.76 | ---- | -46.31%13.86萬 | -22.74%13.86萬 | ---- |
| 長期遞延收益 | 209.62%1,756.38萬 | 204.54%1,771.23萬 | -9.27%541.15萬 | -9.31%554.33萬 | -9.38%567.27萬 | -10.02%581.62萬 | -10.06%596.42萬 | -11.47%611.22萬 | -11.46%626.02萬 | 21.01%646.36萬 |
| 租賃負債 | -4.18%781.22萬 | -8.89%766.59萬 | -9.42%827萬 | -3.33%822.32萬 | 1.98%815.29萬 | -4.54%841.42萬 | 0.95%913.03萬 | -4.85%850.62萬 | -9.50%799.45萬 | 58.00%881.43萬 |
| 非流動負債合計 | 84.35%2,548.75萬 | 78.33%2,537.83萬 | -9.36%1,368.15萬 | -6.71%1,376.64萬 | -3.94%1,382.56萬 | -6.85%1,423.08萬 | -3.71%1,509.44萬 | -8.35%1,475.71萬 | -10.51%1,439.34萬 | 18.00%1,527.79萬 |
| 負債合計 | -24.90%2.65億 | -8.60%3.38億 | 34.79%3.28億 | 14.26%3.2億 | 22.14%3.52億 | 30.73%3.7億 | -38.13%2.44億 | 19.09%2.8億 | 25.60%2.88億 | 64.03%2.83億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 |
| 資本公積 | 1.81%5.72億 | 1.80%5.72億 | 2.56%5.72億 | 0.72%5.62億 | 0.72%5.62億 | 0.69%5.62億 | -0.04%5.58億 | -0.04%5.58億 | -0.04%5.58億 | -0.04%5.58億 |
| 盈餘公積 | 0.00%2.88億 | 6.95%2.88億 | 6.95%2.88億 | 6.95%2.88億 | 6.95%2.88億 | 7.51%2.69億 | 7.51%2.69億 | 7.51%2.69億 | 7.51%2.69億 | 2.92%2.5億 |
| 未分配利潤 | 1.88%11.49億 | -0.05%11.28億 | -1.75%10.3億 | -1.85%11.63億 | -0.05%11.28億 | -0.36%11.28億 | 0.73%10.49億 | 6.47%11.85億 | 6.74%11.29億 | 4.13%11.32億 |
| 歸屬母公司所有者權益合計 | 1.24%25.59億 | 1.13%25.37億 | 0.60%24.4億 | 0.03%25.62億 | 0.89%25.28億 | 0.75%25.09億 | 1.09%24.25億 | 3.66%25.61億 | 3.72%25.05億 | 2.12%24.91億 |
| 少數股東權益 | 79.98%2.45億 | 81.68%2.46億 | 95.37%2.31億 | 2.12%1.4億 | 4.82%1.36億 | 3.12%1.36億 | -2.08%1.18億 | 23.37%1.37億 | 24.30%1.3億 | 19.93%1.31億 |
| 所有者權益（或股東權益）合計 | 5.27%28.04億 | 5.26%27.84億 | 5.02%26.71億 | 0.14%27.02億 | 1.08%26.64億 | 0.87%26.45億 | 0.94%25.44億 | 4.51%26.99億 | 4.57%26.36億 | 2.89%26.22億 |
| 負債和所有者權益(或股東權益)總計 | 1.75%30.69億 | 3.56%31.22億 | 7.62%30億 | 1.47%30.22億 | 3.16%30.16億 | 3.77%30.14億 | -4.34%27.87億 | 5.73%29.79億 | 6.33%29.24億 | 6.76%29.05億 |
| 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 | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
