Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
利德曼 (300289)
- 6.23
- +0.11+1.80%
已收盤 05/22 15:00 (北京)
33.89億總市值-132.55市盈率TTM
6.25最高價6.08最低價4.19萬手成交量6.18今開6.12昨收2585.76萬成交額0.77%換手率虧損市盈率(靜)5.44億總股本11.6752周最高2.07市淨率33.84億流通值4.8452周最低7.34漲停價5.43億流通股30.76歷史最高4.90跌停價2.78%振幅3.44歷史最低--股息TTM6.17平均價1.83萬手內盤--股息率TTM100股每手2.27萬手外盤
利德曼 (300289) 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 | 16.07%5.92億 | -1.44%5.66億 | 57.49%6.18億 | -33.07%4.97億 | -30.78%5.1億 | 1.64%5.74億 | -36.46%3.92億 | 36.67%7.42億 | -5.76%7.37億 | -29.27%5.65億 |
| 交易性金融資產 | -18.12%3.21億 | 6.52%3.37億 | -28.32%2.81億 | 256.25%3.94億 | 252.82%3.92億 | 8.90%3.16億 | 69.95%3.92億 | -57.64%1.1億 | --1.11億 | --2.9億 |
| 應收票據及應收賬款 | 2.05%8,772.89萬 | -9.05%9,006.61萬 | -1.69%9,976.41萬 | -26.37%8,950.81萬 | -33.38%8,596.86萬 | -33.88%9,902.4萬 | -30.77%1.01億 | -26.28%1.22億 | -22.41%1.29億 | -18.77%1.5億 |
| -應收票據 | -4.52%271.62萬 | 148.97%419.56萬 | --527.17萬 | --221.46萬 | --284.47萬 | 1,681.93%168.52萬 | ---- | ---- | ---- | -66.94%9.46萬 |
| -應收賬款 | 2.27%8,501.26萬 | -11.78%8,587.05萬 | -6.89%9,449.24萬 | -28.19%8,729.35萬 | -35.58%8,312.39萬 | -34.96%9,733.88萬 | -30.77%1.01億 | -26.28%1.22億 | -22.04%1.29億 | -18.70%1.5億 |
| 其他應收款(含利息和股利) | -85.24%203.63萬 | -88.08%174.98萬 | 516.53%1,543.91萬 | 561.51%1,492萬 | 338.94%1,379.27萬 | 558.14%1,468.35萬 | -31.60%250.42萬 | -55.04%225.54萬 | -62.36%314.23萬 | -62.12%223.11萬 |
| -應收股利 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 561.51%1,492萬 | ---- | 558.14%1,468.35萬 | ---- | -55.04%225.54萬 | ---- | -62.12%223.11萬 |
| 預付款項 | -56.89%529.27萬 | -39.66%501.73萬 | 6.49%1,344.93萬 | 2.65%991.91萬 | -36.67%1,227.6萬 | -13.18%831.57萬 | 91.29%1,262.98萬 | 19.09%966.33萬 | 18.61%1,938.36萬 | -51.41%957.76萬 |
| 存貨 | -0.31%8,805.68萬 | -0.81%8,872.36萬 | -13.37%8,330.35萬 | -0.46%9,075.07萬 | 3.83%8,833.41萬 | 1.33%8,945.09萬 | 2.45%9,616.37萬 | -3.40%9,117.27萬 | -9.66%8,507.74萬 | -9.40%8,827.7萬 |
| 應收款項融資 | --138.56萬 | --225.69萬 | ---- | ---- | ---- | ---- | 67.44%236.96萬 | 274.44%324.06萬 | 865.29%156.29萬 | ---- |
| 一年內到期的非流動資產 | 828.85%629.1萬 | 968.09%521.71萬 | --262.26萬 | --351.8萬 | --67.73萬 | --48.85萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 10.42%494.65萬 | 30.95%625.57萬 | -95.23%490.56萬 | 649.37%546.18萬 | 745.10%447.95萬 | 817.47%477.73萬 | 2,972.33%1.03億 | -79.94%72.89萬 | -84.91%53.01萬 | -87.53%52.07萬 |
| 流動資產合計 | 0.10%11.09億 | -0.46%11.02億 | 1.44%11.18億 | 2.13%11.05億 | 1.93%11.07億 | 0.13%11.07億 | -0.11%11.02億 | 0.05%10.81億 | 1.49%10.86億 | -0.43%11.06億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -91.87%79.41萬 | -0.16%983.18萬 | 1.34%977.05萬 | -46.74%976萬 | -47.06%976.98萬 | -47.50%984.71萬 | -51.48%964.12萬 | -9.04%1,832.5萬 | -10.07%1,845.35萬 | -10.26%1,875.58萬 |
| 投資性房地產 | -0.74%1.39億 | -0.70%1.41億 | 4.22%1.43億 | 0.12%1.39億 | 0.29%1.4億 | 0.18%1.42億 | -4.51%1.37億 | -4.46%1.39億 | -4.53%1.4億 | -4.35%1.42億 |
| 長期股權投資 | -83.50%15.29萬 | -32.50%89.26萬 | -56.69%115.44萬 | -89.20%37.13萬 | -77.53%92.63萬 | -73.01%132.23萬 | --266.51萬 | --343.68萬 | --412.19萬 | --490萬 |
| 長期應收款 | 192.06%586.92萬 | 536.91%742.43萬 | --537.27萬 | --477.76萬 | --200.96萬 | --116.57萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -4.20%3.9億 | ---- | -5.17%3.97億 | ---- | -4.28%4.07億 | ---- | -5.07%4.19億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | 12.36%57.87萬 | ---- | -90.26%66.16萬 | ---- | -91.95%51.51萬 |
| 無形資產 | -17.03%1,999.87萬 | -16.65%2,098.08萬 | -17.15%2,189.27萬 | -16.01%2,309.93萬 | -15.66%2,410.45萬 | -12.42%2,517.08萬 | -12.15%2,642.56萬 | -12.10%2,750.19萬 | -12.47%2,858.14萬 | -15.21%2,873.98萬 |
| 商譽 | 0.00%7,353.37萬 | 0.00%7,353.37萬 | -49.17%7,353.37萬 | -49.17%7,353.37萬 | -49.17%7,353.37萬 | -49.17%7,353.37萬 | -9.33%1.45億 | -9.33%1.45億 | -9.33%1.45億 | -9.33%1.45億 |
| 長期待攤費用 | -43.19%578.81萬 | -53.37%560.26萬 | -52.28%658.02萬 | -46.21%840.62萬 | -54.51%1,018.82萬 | -30.26%1,201.54萬 | -27.41%1,378.93萬 | -24.86%1,562.78萬 | -1.86%2,239.52萬 | -29.85%1,722.79萬 |
| 遞延所得稅資產 | -12.85%4,068.15萬 | -12.47%4,107.46萬 | 8.51%4,588.17萬 | 14.16%4,868.21萬 | 12.63%4,668.15萬 | 8.98%4,692.69萬 | 30.81%4,228.22萬 | 31.36%4,264.42萬 | 26.67%4,144.69萬 | 21.22%4,306.09萬 |
| 使用權資產 | -70.31%96.63萬 | -72.65%116.89萬 | -72.74%137.73萬 | -73.43%160.81萬 | -53.86%325.47萬 | -46.94%427.35萬 | -37.28%505.25萬 | -32.22%605.29萬 | -28.21%705.33萬 | -25.33%805.36萬 |
| 其他非流動資產 | ---- | ---- | -26.62%698.15萬 | -33.42%637.57萬 | -99.16%5.82萬 | -84.72%89.44萬 | 5.79%951.41萬 | 74.55%957.59萬 | 87.45%689.52萬 | -26.27%585.23萬 |
| 非流動資產合計 | -6.74%6.56億 | -5.75%6.74億 | -12.61%6.91億 | -13.37%7.05億 | -14.25%7.03億 | -14.10%7.15億 | -6.22%7.91億 | -4.87%8.14億 | -5.82%8.2億 | -6.36%8.33億 |
| 資產總計 | -2.55%17.64億 | -2.54%17.76億 | -4.43%18.09億 | -4.52%18.1億 | -5.03%18.11億 | -5.98%18.22億 | -2.76%18.93億 | -2.12%18.96億 | -1.79%19.07億 | -3.07%19.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 67.76%2,087.25萬 | 4.68%2,071.52萬 | -4.71%1,256.41萬 | 20.11%1,441.3萬 | -30.57%1,244.19萬 | -39.80%1,978.91萬 | -27.97%1,318.56萬 | -18.59%1,199.98萬 | 4.26%1,792.11萬 | 77.97%3,287.02萬 |
| -應付帳款 | 67.76%2,087.25萬 | 4.68%2,071.52萬 | -4.71%1,256.41萬 | 20.11%1,441.3萬 | -30.57%1,244.19萬 | -39.80%1,978.91萬 | -27.97%1,318.56萬 | -18.59%1,199.98萬 | 4.26%1,792.11萬 | 99.18%3,287.02萬 |
| 合同負債 | 30.27%1,061.22萬 | 6.86%927.19萬 | 53.00%1,197.16萬 | -8.75%1,180.23萬 | -0.49%814.66萬 | -13.92%867.68萬 | -10.37%782.48萬 | 47.66%1,293.36萬 | 23.83%818.63萬 | 40.77%1,007.99萬 |
| 預收款項 | -63.86%80.25萬 | -30.08%111.22萬 | 0.59%124.82萬 | 3.01%78.65萬 | 1,599.92%222.05萬 | 104.51%159.06萬 | 62.53%124.1萬 | 0.00%76.35萬 | -82.74%13.06萬 | 3.73%77.78萬 |
| 應付職工薪酬 | -37.25%62.79萬 | -53.56%166.9萬 | -14.95%69.31萬 | -21.94%74.98萬 | 6.45%100.06萬 | -62.89%359.38萬 | -19.01%81.5萬 | 17.45%96.06萬 | 12.96%94萬 | -34.98%968.51萬 |
| 應交稅費 | -24.15%466.2萬 | 174.82%1,062.91萬 | 4.39%674.15萬 | -54.76%237.6萬 | 6.08%614.59萬 | -55.70%386.76萬 | -30.95%645.78萬 | -26.47%525.18萬 | -45.31%579.36萬 | -46.05%873.02萬 |
| 其他應付款(含利息和股利) | 3.20%3,832.24萬 | 1.45%3,948.65萬 | -7.21%3,686.37萬 | -4.54%3,698.38萬 | -4.71%3,713.41萬 | -0.48%3,892.05萬 | 9.70%3,972.83萬 | 0.80%3,874.3萬 | -12.59%3,896.86萬 | -10.81%3,910.72萬 |
| -應付股利 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -4.54%3,698.38萬 | ---- | -0.48%3,892.05萬 | ---- | 0.80%3,874.3萬 | ---- | -10.81%3,910.72萬 |
| 一年內到期的非流動負債 | -0.10%310.79萬 | -26.07%303.99萬 | -33.07%298.95萬 | -32.90%298.31萬 | -29.53%311.09萬 | -4.22%411.19萬 | 14.41%446.69萬 | -31.73%444.56萬 | -51.22%441.43萬 | -91.58%429.3萬 |
| 其他流動負債 | -59.67%24.48萬 | 24.09%80.67萬 | 110.42%131.15萬 | -20.67%102.13萬 | -24.76%60.69萬 | -22.43%65.01萬 | 0.22%62.33萬 | 105.76%128.74萬 | 29.34%80.67萬 | 20.56%83.81萬 |
| 流動負債合計 | 11.93%7,925.22萬 | 6.81%8,673.06萬 | 0.05%7,438.33萬 | -6.90%7,111.58萬 | -8.23%7,080.75萬 | -23.67%8,120.06萬 | -5.77%7,434.25萬 | -1.81%7,638.53萬 | -14.49%7,716.13萬 | -30.47%1.06億 |
| 非流動負債 | ||||||||||
| 預計負債 | -2.46%66.46萬 | -2.46%66.46萬 | -13.76%68.14萬 | -13.76%68.14萬 | -13.76%68.14萬 | -13.76%68.14萬 | -97.68%79.02萬 | -97.62%79.02萬 | -97.62%79.02萬 | -97.62%79.02萬 |
| 遞延所得稅負債 | -56.96%280.37萬 | -57.89%280.82萬 | -4.97%529.14萬 | 2.58%583.25萬 | 3.75%651.47萬 | 3.43%666.93萬 | 38.80%556.79萬 | 33.54%568.58萬 | 44.70%627.93萬 | -3.94%644.82萬 |
| 長期遞延收益 | -2.88%1,399.13萬 | -3.23%1,409.5萬 | -3.60%1,419.86萬 | -4.03%1,430.23萬 | -5.18%1,440.59萬 | -6.01%1,456.61萬 | -4.07%1,472.94萬 | -3.93%1,490.24萬 | -3.52%1,519.25萬 | -15.41%1,549.69萬 |
| 租賃負債 | -29.49%39.04萬 | 61.33%116.34萬 | 62.15%195.46萬 | 16.85%272.32萬 | -84.17%55.37萬 | -84.50%72.11萬 | -76.65%120.54萬 | -62.17%233.05萬 | -51.03%349.87萬 | -42.68%465.26萬 |
| 非流動負債合計 | -19.43%1,785.01萬 | -17.26%1,873.12萬 | -0.75%2,212.61萬 | -0.71%2,353.94萬 | -13.99%2,215.57萬 | -17.34%2,263.8萬 | -61.92%2,229.29萬 | -59.90%2,370.88萬 | -57.37%2,576.07萬 | -58.72%2,738.78萬 |
| 負債合計 | 4.45%9,710.24萬 | 1.56%1.05億 | -0.13%9,650.95萬 | -5.43%9,465.52萬 | -9.68%9,296.33萬 | -22.37%1.04億 | -29.69%9,663.55萬 | -26.90%1億 | -31.69%1.03億 | -39.02%1.34億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.44億 | 0.00%5.44億 | 0.00%5.44億 | 0.00%5.44億 | 0.00%5.44億 | 0.00%5.44億 | 0.00%5.44億 | 0.00%5.44億 | 0.00%5.44億 | 0.00%5.44億 |
| 資本公積 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 |
| 盈餘公積 | 0.00%7,488.16萬 | 0.00%7,488.16萬 | 0.00%7,488.16萬 | 0.00%7,488.16萬 | 0.00%7,488.16萬 | 0.00%7,488.16萬 | 6.51%7,488.16萬 | 6.51%7,488.16萬 | 6.51%7,488.16萬 | 6.51%7,488.16萬 |
| 未分配利潤 | -5.96%4.05億 | -5.32%4.09億 | -16.38%4.25億 | -15.74%4.28億 | -15.50%4.31億 | -15.70%4.32億 | -3.30%5.09億 | -2.04%5.08億 | -0.05%5.1億 | 2.14%5.13億 |
| 歸屬母公司所有者權益合計 | -1.55%16.35億 | -1.38%16.39億 | -4.79%16.55億 | -4.60%16.58億 | -4.55%16.61億 | -4.62%16.62億 | -0.73%17.38億 | -0.34%17.38億 | 0.25%17.4億 | 0.89%17.43億 |
| 少數股東權益 | -43.42%3,214.56萬 | -44.02%3,161.66萬 | -0.66%5,761.4萬 | -0.67%5,748.46萬 | -10.78%5,681.9萬 | -8.88%5,648.23萬 | -0.10%5,799.93萬 | 3.06%5,787.38萬 | 15.84%6,368.5萬 | 16.60%6,198.74萬 |
| 所有者權益（或股東權益）合計 | -2.93%16.67億 | -2.78%16.71億 | -4.66%17.13億 | -4.47%17.15億 | -4.77%17.18億 | -4.77%17.19億 | -0.71%17.96億 | -0.24%17.96億 | 0.73%18.04億 | 1.36%18.05億 |
| 負債和所有者權益(或股東權益)總計 | -2.55%17.64億 | -2.54%17.76億 | -4.43%18.09億 | -4.52%18.1億 | -5.03%18.11億 | -5.98%18.22億 | -2.76%18.93億 | -2.12%18.96億 | -1.79%19.07億 | -3.07%19.38億 |
| 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 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。
