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
聯檢科技 (301115)
- 21.40
- +0.57+2.74%
已收盤 04/17 15:00 (北京)
39.27億總市值128.14市盈率TTM
21.85最高價20.77最低價4.59萬手成交量20.89今開20.83昨收9855.77萬成交額2.97%換手率237.78市盈率(靜)1.84億總股本23.7552周最高1.56市淨率33.12億流通值12.9452周最低25.00漲停價1.55億流通股38.52歷史最高16.66跌停價5.19%振幅11.33歷史最低0.35股息TTM21.47平均價1.85萬手內盤1.64%股息率TTM100股每手2.52萬手外盤
聯檢科技 (301115) 資產負債表
全部
顯示同比
| (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 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 55.37%3.75億 | 2.78%2.46億 | -38.61%2.24億 | 3.82%3.21億 | -14.67%2.42億 | -22.19%2.39億 | 2.17%3.65億 | -39.25%3.09億 | -59.69%2.83億 | 217.08%3.07億 |
| 交易性金融資產 | 43.04%8.33億 | 15.64%9.15億 | 34.41%9.6億 | 19.52%9.88億 | -1.93%5.83億 | -29.44%7.91億 | -35.93%7.14億 | -19.41%8.26億 | -45.64%5.94億 | 83,486.41%11.21億 |
| 應收票據及應收賬款 | 0.65%11.95億 | 8.11%11.85億 | 11.45%11.12億 | 0.49%12.2億 | 22.90%11.87億 | 36.22%10.96億 | 41.51%9.98億 | 56.60%12.14億 | 24.67%9.66億 | 16.50%8.04億 |
| -應收票據 | 8.96%9,473.81萬 | 11.48%1.13億 | 21.08%1.26億 | 8.06%1.13億 | 16.12%8,694.78萬 | 31.65%1.02億 | 13.40%1.04億 | 4.06%1.05億 | -28.10%7,487.97萬 | -16.46%7,721.31萬 |
| -應收賬款 | -0.01%11億 | 7.77%10.71億 | 10.33%9.85億 | -0.23%11.06億 | 23.47%11億 | 36.71%9.94億 | 45.73%8.93億 | 64.47%11.09億 | 32.86%8.91億 | 21.59%7.27億 |
| 其他應收款(含利息和股利) | -32.25%2,903.27萬 | -29.66%3,256.42萬 | -27.03%3,222.65萬 | -29.13%2,583.21萬 | 43.91%4,285.03萬 | 177.43%4,629.32萬 | 263.97%4,416.56萬 | 258.61%3,645.1萬 | 162.86%2,977.59萬 | 29.97%1,668.66萬 |
| -其他應收款 | ---- | -29.66%3,256.42萬 | ---- | ---- | ---- | 177.43%4,629.32萬 | ---- | 258.61%3,645.1萬 | ---- | 30.15%1,668.66萬 |
| 合同資產 | -4.09%1.23億 | -21.49%1.09億 | -19.02%9,228.8萬 | -9.86%9,452.14萬 | -12.06%1.28億 | 30.18%1.39億 | 24.00%1.14億 | 73.73%1.05億 | 55.13%1.46億 | 58.86%1.07億 |
| 預付款項 | 20.91%1,766.05萬 | 45.80%1,983.1萬 | 27.75%1,831.72萬 | 39.17%1,706.83萬 | -31.45%1,460.67萬 | -34.67%1,360.14萬 | -22.25%1,433.78萬 | -6.57%1,226.41萬 | 47.77%2,130.83萬 | 60.98%2,081.82萬 |
| 存貨 | 20.58%4,894.91萬 | 25.85%4,981.24萬 | 6.46%4,756.5萬 | -11.77%3,275.66萬 | -9.46%4,059.31萬 | 1.39%3,958.23萬 | 12.88%4,467.89萬 | 23.20%3,712.53萬 | 29.75%4,483.44萬 | 0.40%3,903.95萬 |
| 應收款項融資 | 27.05%1,911.28萬 | -25.70%1,034.47萬 | 82.59%1,357.84萬 | -6.47%955.35萬 | 176.67%1,504.39萬 | 107.49%1,392.37萬 | 705.86%743.64萬 | 693.74%1,021.39萬 | -47.37%543.75萬 | -16.77%671.04萬 |
| 一年內到期的非流動資產 | ---- | 11,008.29%7,399.76萬 | 10,927.01%7,345.62萬 | 10,846.62%7,292.07萬 | --66.61萬 | --66.61萬 | --66.61萬 | --66.61萬 | ---- | ---- |
| 其他流動資產 | -89.73%4,258.99萬 | -85.38%5,684.41萬 | -93.45%2,509.61萬 | -96.52%1,319.01萬 | -42.07%4.15億 | 50.91%3.89億 | 44.81%3.83億 | 44.53%3.79億 | 4,257.48%7.16億 | 1,920.76%2.58億 |
| 流動資產合計 | 0.60%26.84億 | -2.53%26.97億 | -3.23%25.99億 | -4.64%27.94億 | -4.92%26.68億 | 3.26%27.67億 | 3.09%26.86億 | 9.07%29.3億 | 2.00%28.06億 | 184.70%26.8億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 59.05%2,558.1萬 | 95.52%2,558.1萬 | 19.09%1,558.1萬 | 19.09%1,558.1萬 | 34.76%1,608.39萬 | 9.62%1,308.39萬 | 9.62%1,308.39萬 | 1.94%1,308.39萬 | -7.00%1,193.54萬 | -7.00%1,193.54萬 |
| 投資性房地產 | 173.83%1,171.2萬 | 158.70%1,123.04萬 | 246.49%1,139.42萬 | 88.80%828.67萬 | -3.88%427.71萬 | -3.75%434.1萬 | -28.05%328.85萬 | -5.22%438.9萬 | 92.41%444.95萬 | 92.17%451萬 |
| 長期股權投資 | 209.25%3,820.66萬 | -10.69%1,039.49萬 | -12.64%1,072.57萬 | -15.52%1,120.65萬 | -9.50%1,235.47萬 | -14.98%1,163.94萬 | -13.29%1,227.72萬 | 141.33%1,326.57萬 | 142.36%1,365.1萬 | 140.66%1,369.05萬 |
| 長期應收款 | -53.51%114.66萬 | ---- | ---- | ---- | --246.63萬 | --246.63萬 | --284.45萬 | --281.43萬 | ---- | ---- |
| 固定資產 | ---- | 11.09%3.15億 | ---- | ---- | ---- | 30.16%2.83億 | ---- | 25.01%2.88億 | ---- | 37.20%2.18億 |
| 在建工程 | ---- | 48.83%3.02億 | ---- | ---- | ---- | 218.74%2.03億 | ---- | 676.86%1.47億 | ---- | 1,057.93%6,357.57萬 |
| 無形資產 | 6.75%6,881.62萬 | 6.14%7,036.83萬 | 3.30%6,876.93萬 | 3.87%7,104.99萬 | 2.07%6,446.33萬 | 40.25%6,629.58萬 | 38.76%6,657.05萬 | 37.23%6,840.03萬 | 31.79%6,315.6萬 | -2.30%4,726.84萬 |
| 商譽 | 11.04%1.99億 | 4.03%1.86億 | 4.39%1.83億 | 4.39%1.83億 | 166.45%1.8億 | 922.74%1.79億 | 902.99%1.76億 | 902.99%1.76億 | 353.28%6,737.41萬 | 17.77%1,750.46萬 |
| 長期待攤費用 | 15.74%2,762.96萬 | 14.44%3,060.66萬 | -30.56%2,093.41萬 | -31.00%2,316.11萬 | -8.76%2,387.28萬 | 4.59%2,674.52萬 | 8.32%3,014.57萬 | 20.77%3,356.91萬 | -6.78%2,616.58萬 | -9.73%2,557.04萬 |
| 遞延所得稅資產 | 45.25%5,084.6萬 | 68.16%4,657.47萬 | 36.02%3,886.29萬 | 24.97%3,846.73萬 | 39.62%3,500.69萬 | 22.68%2,769.71萬 | 62.65%2,857.06萬 | 80.26%3,078.2萬 | 18.92%2,507.3萬 | 21.54%2,257.69萬 |
| 使用權資產 | 7.70%8,152.6萬 | -10.39%6,763.74萬 | -2.08%7,199.16萬 | 19.52%7,826.73萬 | 69.10%7,569.81萬 | 172.70%7,547.77萬 | 153.93%7,352.13萬 | 109.62%6,548.66萬 | 41.49%4,476.62萬 | -7.62%2,767.79萬 |
| 其他非流動資產 | -52.40%5,797.55萬 | -34.61%8,484.06萬 | -54.93%5,608.79萬 | -64.44%4,617.19萬 | -20.07%1.22億 | -7.89%1.3億 | -2.81%1.24億 | -6.19%1.3億 | 266.09%1.52億 | 236.24%1.41億 |
| 非流動資產合計 | 16.82%12.38億 | 12.45%11.5億 | 7.52%10.53億 | 7.57%10.47億 | 48.76%10.6億 | 72.46%10.23億 | 75.51%9.79億 | 75.45%9.73億 | 81.61%7.12億 | 61.53%5.93億 |
| 資產總計 | 5.21%39.22億 | 1.51%38.47億 | -0.36%36.52億 | -1.60%38.41億 | 5.95%37.28億 | 15.79%37.9億 | 15.87%36.65億 | 20.42%39.03億 | 11.93%35.18億 | 150.15%32.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 85.11%2.84億 | 25.08%2.53億 | -10.72%1.43億 | 20.69%1.43億 | 85.61%1.53億 | 68.91%2.02億 | 211.04%1.6億 | 495.52%1.18億 | 624.69%8,265.44萬 | 459.38%1.2億 |
| 應付票據及應付帳款 | 15.06%4.11億 | 17.79%3.76億 | 9.09%2.98億 | -5.66%4.28億 | 12.93%3.57億 | 32.04%3.19億 | 41.97%2.74億 | 78.71%4.53億 | 41.76%3.16億 | -0.04%2.42億 |
| -應付票據 | -7.87%6,112.77萬 | 17.88%6,261.77萬 | 10.26%4,321.42萬 | -4.37%5,162.17萬 | -15.22%6,635.13萬 | -37.01%5,312.14萬 | -45.11%3,919.24萬 | -3.22%5,398.32萬 | 28.75%7,826.49萬 | -7.27%8,433.4萬 |
| -應付帳款 | 20.30%3.49億 | 17.77%3.13億 | 8.90%2.55億 | -5.84%3.76億 | 22.20%2.9億 | 69.08%2.66億 | 93.24%2.34億 | 101.81%3.99億 | 46.64%2.38億 | 4.32%1.57億 |
| 合同負債 | 1.37%7,007.55萬 | 8.14%6,991.12萬 | 20.26%7,663.98萬 | 17.37%6,324.86萬 | 75.03%6,912.96萬 | 130.73%6,464.76萬 | 105.66%6,372.9萬 | 86.51%5,388.99萬 | 51.28%3,949.58萬 | -12.17%2,801.82萬 |
| 應付職工薪酬 | 10.74%1.04億 | 15.60%8,239.84萬 | 11.85%5,432.7萬 | -3.24%1.28億 | -1.28%9,393.28萬 | 19.21%7,128.16萬 | 54.87%4,857.03萬 | 32.91%1.32億 | 24.91%9,514.68萬 | 18.18%5,979.54萬 |
| 應交稅費 | 3.40%2,272.31萬 | 16.67%1,650.92萬 | -10.37%1,949.39萬 | -28.11%2,987.96萬 | 32.81%2,197.65萬 | 22.00%1,415.05萬 | 242.76%2,174.84萬 | 205.14%4,156.35萬 | -10.73%1,654.76萬 | -3.43%1,159.9萬 |
| 其他應付款(含利息和股利) | -35.58%8,816.23萬 | -10.76%1.08億 | 0.11%1.43億 | -0.24%1.52億 | 0.47%1.37億 | 47.38%1.21億 | 93.70%1.43億 | 86.57%1.53億 | 925.06%1.36億 | 430.32%8,178.14萬 |
| -應付股利 | 143.64%548.84萬 | 147.38%440.27萬 | 195.14%525.27萬 | 195.14%525.27萬 | 26.58%225.27萬 | 0.00%177.98萬 | --177.98萬 | --177.98萬 | --177.98萬 | --177.98萬 |
| -其他應付款 | ---- | -13.13%1.03億 | ---- | ---- | ---- | 48.44%1.19億 | ---- | 84.39%1.51億 | ---- | 418.78%8,000.16萬 |
| 一年內到期的非流動負債 | 2.70%3,034.59萬 | -6.49%2,871.39萬 | -18.10%2,429.26萬 | 7.39%2,861.26萬 | 156.21%2,954.83萬 | 192.82%3,070.78萬 | 203.62%2,966.18萬 | 115.32%2,664.4萬 | 12.29%1,153.26萬 | 6.78%1,048.68萬 |
| 其他流動負債 | -8.59%5,075.44萬 | -23.15%5,918.86萬 | -4.15%7,442.28萬 | -25.91%5,140.21萬 | -0.96%5,552.25萬 | 28.46%7,701.68萬 | 5.98%7,764.71萬 | 1.19%6,937.66萬 | -29.16%5,606.17萬 | 0.89%5,995.23萬 |
| 流動負債合計 | 15.64%10.61億 | 10.38%9.93億 | 1.92%8.34億 | -2.31%10.23億 | 21.70%9.17億 | 46.76%9億 | 74.14%8.18億 | 81.22%10.48億 | 64.62%7.54億 | 38.61%6.13億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2,720萬 | ---- | ---- | ---- | ---- | --3,600萬 | --3,600萬 | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --24.87萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 24.90%1,043.95萬 | 24.53%1,044.79萬 | 16.81%972.24萬 | 9.21%973.69萬 | --835.86萬 | --838.96萬 | --832.33萬 | --891.53萬 | ---- | ---- |
| 長期遞延收益 | -3.22%941.04萬 | -6.95%1,031.37萬 | -5.41%1,167.97萬 | -9.79%1,264.87萬 | -25.40%972.31萬 | -21.79%1,108.46萬 | -20.35%1,234.77萬 | -16.70%1,402.09萬 | -15.37%1,303.41萬 | 126.01%1,417.37萬 |
| 租賃負債 | 5.09%5,952.85萬 | -19.60%4,550.91萬 | -4.22%5,382.2萬 | 14.42%5,761.76萬 | 62.52%5,664.52萬 | 230.72%5,660.57萬 | 192.74%5,619.33萬 | 139.28%5,035.76萬 | 52.82%3,485.38萬 | -15.07%1,711.56萬 |
| 非流動負債合計 | 42.87%1.07億 | -41.00%6,627.07萬 | -33.35%7,522.41萬 | 9.15%8,000.31萬 | 56.13%7,476.83萬 | 259.00%1.12億 | 225.27%1.13億 | 93.50%7,329.39萬 | 23.97%4,788.78萬 | 16.33%3,128.94萬 |
| 負債合計 | 17.69%11.67億 | 4.68%10.59億 | -2.35%9.09億 | -1.56%11.03億 | 23.76%9.92億 | 57.07%10.12億 | 84.53%9.31億 | 81.97%11.21億 | 61.46%8.01億 | 37.33%6.44億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.02%1.85億 | -0.05%1.85億 | -0.05%1.85億 | -0.12%1.85億 | -0.10%1.85億 | -0.07%1.85億 | 0.09%1.85億 | 0.16%1.85億 | 2.99%1.85億 | 37.32%1.85億 |
| 資本公積 | -0.33%19.67億 | -0.32%19.65億 | -0.28%19.63億 | -0.20%19.62億 | 0.97%19.73億 | 1.37%19.71億 | 1.95%19.69億 | 2.34%19.66億 | 5.29%19.54億 | 1,201.95%19.44億 |
| 盈餘公積 | 0.33%7,302.15萬 | 0.72%7,302.15萬 | 1.85%7,282.5萬 | 1.84%7,245.88萬 | 3.92%7,277.83萬 | 6.03%7,249.76萬 | 12.72%7,150.53萬 | 12.16%7,115.09萬 | 16.39%7,003.64萬 | 32.55%6,837.36萬 |
| 未分配利潤 | -6.71%4.49億 | -7.38%5.02億 | -8.81%4.82億 | -9.06%4.77億 | -4.25%4.82億 | 14.22%5.42億 | 1.01%5.28億 | 5.65%5.25億 | -5.39%5.03億 | -2.09%4.74億 |
| 減:庫存股 | -1.32%1.32億 | 1.12%1.32億 | 4.94%1.32億 | 86.19%1.32億 | 104.67%1.34億 | 99.73%1.31億 | 98.23%1.26億 | 11.67%7,114.91萬 | --6,558.93萬 | --6,558.93萬 |
| 其他綜合收益 | -2,185.34%-96.89萬 | -213.79%-135.8萬 | -127.10%-42.67萬 | -789.17%-35.67萬 | -120.20%-4.24萬 | -185.41%-43.28萬 | -168.30%-18.79萬 | -74.45%5.18萬 | -31.93%20.98萬 | 326.92%50.67萬 |
| 專項儲備 | -33.71%522.04萬 | -0.37%729.24萬 | 16.69%745.55萬 | -11.38%764.96萬 | 35.71%787.48萬 | 26.52%731.92萬 | 20.22%638.92萬 | 68.01%863.21萬 | -2.53%580.28萬 | -5.67%578.51萬 |
| 歸屬母公司所有者權益合計 | -1.57%25.46億 | -1.83%25.98億 | -2.14%25.77億 | -4.22%25.72億 | -2.51%25.86億 | 1.27%26.46億 | -0.41%26.34億 | 2.95%26.85億 | 0.72%26.53億 | 216.11%26.13億 |
| 少數股東權益 | 39.65%2.09億 | 44.27%1.9億 | 64.79%1.66億 | 70.68%1.65億 | 133.65%1.49億 | 736.40%1.32億 | 609.57%1億 | 480.99%9,684.26萬 | 392.23%6,393.49萬 | 23.82%1,575.77萬 |
| 所有者權益（或股東權益）合計 | 0.69%27.55億 | 0.36%27.88億 | 0.32%27.43億 | -1.61%27.37億 | 0.69%27.36億 | 5.68%27.78億 | 2.84%27.34億 | 5.98%27.82億 | 2.64%27.17億 | 213.20%26.29億 |
| 負債和所有者權益(或股東權益)總計 | 5.21%39.22億 | 1.51%38.47億 | -0.36%36.52億 | -1.60%38.41億 | 5.95%37.28億 | 15.79%37.9億 | 15.87%36.65億 | 20.42%39.03億 | 11.93%35.18億 | 150.15%32.73億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
