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
朗科智能 (300543)
- 9.55
- +0.03+0.32%
已收盤 05/15 15:00 (北京)
29.26億總市值-318.33市盈率TTM
9.66最高價9.40最低價6.75萬手成交量9.58今開9.52昨收6445.57萬成交額2.70%換手率318.33市盈率(靜)3.06億總股本14.9552周最高2.07市淨率23.89億流通值8.8352周最低11.42漲停價2.50億流通股36.91歷史最高7.62跌停價2.73%振幅4.85歷史最低0.10股息TTM9.55平均價3.19萬手內盤1.05%股息率TTM100股每手3.36萬手外盤
朗科智能 (300543) 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 | -19.49%3.92億 | -15.96%4.4億 | -15.93%4.69億 | -15.99%4.71億 | -6.07%4.87億 | -12.95%5.23億 | -0.87%5.58億 | 65.81%5.61億 | -20.04%5.19億 | 26.49%6.01億 |
| 應收票據及應收賬款 | -10.49%3.08億 | -15.70%3.68億 | -1.74%3.4億 | -2.59%3.66億 | 18.22%3.44億 | 40.76%4.36億 | 8.18%3.46億 | -0.90%3.75億 | -1.54%2.91億 | -21.32%3.1億 |
| -應收票據 | 48.20%1,846.55萬 | -12.98%1,718.81萬 | 0.39%2,140.82萬 | -42.44%1,966.61萬 | -47.75%1,246萬 | -35.55%1,975.21萬 | -62.14%2,132.54萬 | -38.26%3,416.64萬 | -45.25%2,384.52萬 | -45.77%3,064.77萬 |
| -應收賬款 | -12.69%2.89億 | -15.83%3.5億 | -1.88%3.18億 | 1.40%3.46億 | 24.10%3.31億 | 49.14%4.16億 | 23.23%3.25億 | 5.50%3.41億 | 6.02%2.67億 | -17.22%2.79億 |
| 其他應收款(含利息和股利) | -4.56%1,236.52萬 | 16.03%1,344.73萬 | -27.19%961.34萬 | -26.37%902.24萬 | 20.04%1,295.54萬 | 7.37%1,158.93萬 | 51.45%1,320.27萬 | -24.44%1,225.39萬 | -0.00%1,079.28萬 | -11.49%1,079.35萬 |
| -應收股利 | --200萬 | --290.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200萬 |
| -其他應收款 | ---- | -9.07%1,053.82萬 | ---- | -26.37%902.24萬 | ---- | 31.79%1,158.93萬 | ---- | -24.44%1,225.39萬 | ---- | -27.89%879.35萬 |
| 預付款項 | -47.33%130.78萬 | -57.88%133.14萬 | -74.75%686.12萬 | -71.93%669.43萬 | -33.51%248.28萬 | -15.23%316.12萬 | 307.80%2,717.84萬 | 288.67%2,385.05萬 | 241.35%373.43萬 | 228.84%372.91萬 |
| 存貨 | 31.98%3.93億 | -3.33%3.02億 | 7.85%3.39億 | -2.90%3.31億 | 7.02%2.98億 | 15.98%3.12億 | 12.49%3.14億 | 8.24%3.4億 | 1.47%2.79億 | -24.02%2.69億 |
| 應收款項融資 | 420.82%400.2萬 | 524.76%1,151.47萬 | -83.45%44.79萬 | -51.89%154.11萬 | -75.47%76.84萬 | -87.15%184.31萬 | 68.29%270.63萬 | -6.25%320.36萬 | -48.53%313.22萬 | 252.61%1,434.09萬 |
| 其他流動資產 | -22.52%6,934.9萬 | -1.99%7,886.95萬 | -7.27%8,681.08萬 | -15.52%9,602萬 | -46.82%8,950.04萬 | -36.89%8,047.44萬 | -27.91%9,361.94萬 | -11.32%1.14億 | 155.42%1.68億 | 329.45%1.28億 |
| 流動資產合計 | -4.40%11.81億 | -11.27%12.14億 | -7.61%12.52億 | -10.42%12.81億 | -3.08%12.35億 | 2.41%13.69億 | 1.18%13.55億 | 5.08%14.3億 | -3.70%12.74億 | -5.94%13.36億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -18.64%2,680.14萬 | -18.64%2,680.14萬 | -21.23%3,379.25萬 | -23.21%3,294.25萬 | -31.23%3,294.25萬 | -23.21%3,294.25萬 | -35.12%4,290.16萬 | -35.12%4,290.16萬 | -22.89%4,790.16萬 | -30.94%4,290.16萬 |
| 其他非流動金融資產 | -21.17%1,741.76萬 | -21.17%1,741.76萬 | -12.21%2,008.12萬 | -3.41%2,209.42萬 | -3.41%2,209.42萬 | -3.41%2,209.42萬 | -8.51%2,287.34萬 | -8.51%2,287.34萬 | -8.51%2,287.34萬 | -8.51%2,287.34萬 |
| 投資性房地產 | -5.37%634.69萬 | -5.29%643.68萬 | -5.23%652.68萬 | -5.16%661.68萬 | -5.09%670.67萬 | -5.03%679.67萬 | -4.97%688.67萬 | -4.91%697.67萬 | 15.95%706.66萬 | -4.79%715.66萬 |
| 長期股權投資 | ---- | ---- | ---- | -99.22%3.88萬 | -83.95%64.19萬 | -62.98%148.09萬 | --500萬 | --500萬 | --400萬 | --400萬 |
| 固定資產 | ---- | 84.34%5.22億 | ---- | 74.19%2.82億 | ---- | 64.26%2.83億 | ---- | -12.94%1.62億 | ---- | -9.66%1.72億 |
| 在建工程 | ---- | -63.17%8,910.51萬 | ---- | -2.51%2.62億 | ---- | 21.43%2.42億 | ---- | 88.04%2.68億 | ---- | 95.47%1.99億 |
| 無形資產 | -1.56%1.55億 | -0.65%1.59億 | -3.28%1.56億 | -2.22%1.59億 | -4.71%1.58億 | -4.65%1.6億 | 70.45%1.61億 | 65.86%1.63億 | 67.18%1.66億 | 68.05%1.68億 |
| 長期待攤費用 | -64.62%341.91萬 | -50.62%527.19萬 | -31.67%668.87萬 | -16.02%817.59萬 | -4.31%966.32萬 | -0.58%1,067.68萬 | -17.80%978.85萬 | -27.68%973.58萬 | -32.20%1,009.82萬 | -34.57%1,073.95萬 |
| 遞延所得稅資產 | -32.25%1,645.97萬 | -4.95%2,309.21萬 | -32.44%1,983萬 | -9.51%2,719.04萬 | -7.94%2,429.58萬 | -29.50%2,429.58萬 | 80.49%2,935.34萬 | 79.47%3,004.81萬 | 136.14%2,639.27萬 | -1.18%3,446.1萬 |
| 使用權資產 | -58.43%752.31萬 | -53.66%835.34萬 | -58.49%726.54萬 | -64.87%767.13萬 | -55.94%1,809.63萬 | -59.81%1,802.52萬 | -57.93%1,750.38萬 | -52.81%2,183.62萬 | -18.57%4,107.63萬 | -25.67%4,484.49萬 |
| 其他非流動資產 | -58.89%701.8萬 | -60.39%707.21萬 | 97.41%1,428.84萬 | 58.10%1,127.76萬 | 110.12%1,706.98萬 | 111.92%1,785.52萬 | -91.10%723.8萬 | -91.69%713.32萬 | -88.59%812.37萬 | -89.49%842.53萬 |
| 非流動資產合計 | 4.21%8.54億 | 5.51%8.64億 | 7.51%8.26億 | 10.70%8.18億 | 10.67%8.2億 | 14.60%8.19億 | 11.08%7.68億 | 7.56%7.39億 | 16.76%7.41億 | 5.28%7.15億 |
| 資產總計 | -0.97%20.35億 | -4.99%20.79億 | -2.14%20.78億 | -3.23%20.99億 | 1.98%20.55億 | 6.66%21.88億 | 4.55%21.23億 | 5.91%21.69億 | 2.93%20.15億 | -2.31%20.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 100.00%6,000萬 | 166.67%8,000萬 | 68.33%5,050萬 | 41.36%6,050萬 | -29.90%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 42.66%4,279.73萬 | 42.66%4,279.73萬 | --3,000萬 |
| 應付票據及應付帳款 | 9.83%4.65億 | -15.21%4.56億 | -6.19%4.57億 | -16.00%4.56億 | 10.61%4.24億 | 28.39%5.38億 | 26.48%4.87億 | 31.27%5.43億 | 13.85%3.83億 | -9.73%4.19億 |
| -應付票據 | 25.25%9,675.15萬 | -26.62%6,374.53萬 | -3.18%7,273.48萬 | 23.68%7,568.47萬 | 25.14%7,724.67萬 | 17.09%8,687.44萬 | -8.56%7,512.34萬 | -13.62%6,119.54萬 | -8.08%6,173.05萬 | 34.44%7,419.74萬 |
| -應付帳款 | 6.39%3.69億 | -13.01%3.92億 | -6.74%3.84億 | -21.04%3.8億 | 7.82%3.46億 | 30.82%4.51億 | 35.99%4.12億 | 40.55%4.82億 | 19.31%3.21億 | -15.69%3.45億 |
| 合同負債 | -31.19%753.68萬 | -2.53%1,329.61萬 | -10.60%838.51萬 | -11.95%1,004.39萬 | 18.28%1,095.24萬 | 33.36%1,364.13萬 | -52.13%937.91萬 | -33.33%1,140.67萬 | -38.34%925.96萬 | -43.96%1,022.92萬 |
| 應付職工薪酬 | -1.97%2,637.55萬 | -7.50%4,462.46萬 | 7.14%3,617.03萬 | 10.09%3,753.06萬 | 20.32%2,690.49萬 | 36.30%4,824.06萬 | 71.08%3,375.91萬 | 70.24%3,409.08萬 | 20.04%2,236.09萬 | -8.93%3,539.41萬 |
| 應交稅費 | -76.74%502.66萬 | -35.54%1,373.73萬 | -10.97%1,548.51萬 | 93.30%1,660.66萬 | 38.81%2,161.5萬 | -1.02%2,131萬 | 8.99%1,739.34萬 | -21.64%859.13萬 | 80.06%1,557.13萬 | -29.66%2,152.99萬 |
| 其他應付款(含利息和股利) | -0.20%1,027.26萬 | 9.93%930.85萬 | -56.09%369.63萬 | 19.54%1,066.76萬 | 7.31%1,029.3萬 | 10.95%846.8萬 | 0.27%841.83萬 | 61.13%892.41萬 | -39.65%959.15萬 | -39.45%763.25萬 |
| -其他應付款 | ---- | 9.93%930.85萬 | ---- | 19.54%1,066.76萬 | ---- | 10.95%846.8萬 | ---- | 61.13%892.41萬 | ---- | -39.45%763.25萬 |
| 一年內到期的非流動負債 | -43.64%663.62萬 | -48.04%763.67萬 | -61.96%553.76萬 | -58.77%548.8萬 | -32.46%1,177.53萬 | -26.00%1,469.73萬 | -22.20%1,455.83萬 | -15.04%1,331.09萬 | -4.07%1,743.43萬 | -0.11%1,986.14萬 |
| 其他流動負債 | 40.55%1,671.3萬 | -10.49%1,626.55萬 | -16.72%1,579.53萬 | 9.22%2,061.47萬 | -49.76%1,189.14萬 | -26.94%1,817.13萬 | -56.82%1,896.67萬 | -66.38%1,887.5萬 | -57.87%2,367.05萬 | -44.50%2,487.17萬 |
| 流動負債合計 | 9.28%5.98億 | -7.34%6.42億 | -4.37%5.92億 | -9.32%6.18億 | 4.47%5.47億 | 21.80%6.93億 | 14.43%6.19億 | 19.66%6.81億 | 4.95%5.24億 | -9.64%5.69億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | ---- | ---- | -81.77%6,078.25萬 | 5.68%3.47億 | 6.26%3.44億 | 6.25%3.39億 | 5.37%3.33億 | 6.44%3.28億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --86.2萬 | --86.2萬 | --222.6萬 | --222.6萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,006.9萬 | --1,095.75萬 | --1,150.4萬 | -24.94%1,071.66萬 |
| 長期遞延收益 | 51.62%1,368.62萬 | 20.68%1,089.28萬 | 0.00%902.65萬 | 0.00%902.65萬 | 0.00%902.65萬 | 9.06%902.65萬 | 9.06%902.65萬 | 102.63%902.65萬 | 90.33%902.65萬 | 73.75%827.65萬 |
| 租賃負債 | -67.43%244.43萬 | -77.08%288.22萬 | -69.09%266.53萬 | -68.99%410.9萬 | -72.79%750.47萬 | -61.13%1,257.48萬 | -68.56%862.23萬 | -62.15%1,324.94萬 | -25.27%2,758.58萬 | -31.01%3,235.08萬 |
| 非流動負債合計 | -79.14%1,613.04萬 | -96.26%1,377.49萬 | -96.86%1,169.18萬 | -96.48%1,313.55萬 | -79.86%7,731.37萬 | -3.49%3.69億 | 3.66%3.72億 | 4.07%3.73億 | 7.17%3.84億 | 2.00%3.82億 |
| 負債合計 | -1.67%6.14億 | -38.23%6.56億 | -39.09%6.04億 | -40.14%6.31億 | -31.20%6.24億 | 11.64%10.61億 | 10.13%9.92億 | 13.64%10.54億 | 5.88%9.08億 | -5.30%9.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.14%3.06億 | 14.26%3.06億 | 14.26%3.06億 | 14.26%3.06億 | 11.87%3億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | -82.84%1,709.73萬 | -0.03%9,959.78萬 | -0.03%9,959.99萬 | -0.02%9,961.54萬 | -0.00%9,963.19萬 | -0.00%9,963.19萬 |
| 資本公積 | 13.69%5.62億 | 271.30%5.62億 | 271.32%5.62億 | 271.48%5.62億 | 226.90%4.94億 | 0.09%1.51億 | 0.09%1.51億 | 0.05%1.51億 | 0.00%1.51億 | 0.00%1.51億 |
| 盈餘公積 | 6.86%9,370.5萬 | 6.86%9,370.5萬 | 8.10%8,768.91萬 | 8.10%8,768.91萬 | 8.10%8,768.91萬 | 8.10%8,768.91萬 | 6.53%8,112.07萬 | 6.53%8,112.07萬 | 6.53%8,112.07萬 | 6.53%8,112.07萬 |
| 未分配利潤 | -7.12%5.53億 | -4.68%5.57億 | -0.61%5.84億 | 1.22%5.81億 | 6.05%5.96億 | 5.74%5.85億 | 3.78%5.88億 | 4.16%5.74億 | 3.79%5.62億 | 2.79%5.53億 |
| 其他綜合收益 | -44.70%-1.01億 | -47.23%-1.03億 | -18.88%-7,381.98萬 | -22.84%-7,552.41萬 | -25.50%-6,982.11萬 | -29.68%-6,979.42萬 | -107.16%-6,209.85萬 | -151.47%-6,147.97萬 | -58.51%-5,563.55萬 | -70.21%-5,381.96萬 |
| 歸屬母公司所有者權益合計 | -0.75%14.14億 | 26.28%14.17億 | 30.24%14.66億 | 31.33%14.62億 | 28.81%14.25億 | 2.04%11.22億 | -0.50%11.26億 | -0.81%11.13億 | 0.45%11.06億 | 0.32%10.99億 |
| 少數股東權益 | 21.82%686.78萬 | 35.20%665.57萬 | 31.28%706.05萬 | 183.93%654.08萬 | 308.84%563.78萬 | 244.09%492.28萬 | 465.28%537.84萬 | 268.74%230.37萬 | 325.69%137.9萬 | 407.58%143.07萬 |
| 所有者權益（或股東權益）合計 | -0.66%14.21億 | 26.32%14.23億 | 30.24%14.73億 | 31.65%14.68億 | 29.16%14.31億 | 2.36%11.27億 | 0.11%11.31億 | -0.48%11.15億 | 0.63%11.08億 | 0.42%11.01億 |
| 負債和所有者權益(或股東權益)總計 | -0.97%20.35億 | -4.99%20.79億 | -2.14%20.78億 | -3.23%20.99億 | 1.98%20.55億 | 6.66%21.88億 | 4.55%21.23億 | 5.91%21.69億 | 2.93%20.15億 | -2.31%20.51億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 政旦志遠(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
