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
廊坊發展 (600149)
- 6.32
- -0.26-3.95%
休市中 05/15 15:00 (北京)
24.03億總市值150.48市盈率TTM
6.51最高價6.24最低價30.66萬手成交量6.50今開6.58昨收1.94億成交額8.07%換手率158.00市盈率(靜)3.80億總股本7.6652周最高9.40市淨率24.03億流通值4.7552周最低7.24漲停價3.80億流通股38.84歷史最高5.92跌停價4.10%振幅1.25歷史最低--股息TTM6.32平均價17.41萬手內盤--股息率TTM100股每手12.00萬手外盤
廊坊發展 (600149) 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 | -24.40%1.67億 | -7.72%2.43億 | -1.31%1.84億 | -24.98%1.95億 | 352.98%2.21億 | 107.96%2.63億 | 292.18%1.87億 | 505.49%2.59億 | -37.90%4,872.75萬 | -7.32%1.27億 |
| 交易性金融資產 | 156.82%5,650萬 | ---- | 4.17%2,500萬 | 0.00%3,000萬 | -67.88%2,200萬 | ---- | -22.25%2,400萬 | -27.54%3,000萬 | 71.25%6,850萬 | ---- |
| 應收票據及應收賬款 | 61.91%2,417.46萬 | 41.63%1,891.19萬 | 20.79%1,804.42萬 | 14.19%1,616.13萬 | 6.39%1,493.07萬 | 1.25%1,335.31萬 | -29.90%1,493.89萬 | -39.24%1,415.25萬 | -39.85%1,403.33萬 | -44.58%1,318.8萬 |
| -應收賬款 | 61.91%2,417.46萬 | 41.63%1,891.19萬 | 20.79%1,804.42萬 | 14.19%1,616.13萬 | 6.39%1,493.07萬 | 1.25%1,335.31萬 | -29.90%1,493.89萬 | -39.24%1,415.25萬 | -39.85%1,403.33萬 | -44.58%1,318.8萬 |
| 其他應收款(含利息和股利) | 20.80%84.91萬 | 53.70%47.81萬 | 77.87%120.25萬 | 41.24%71.46萬 | 20.21%70.29萬 | 45.75%31.11萬 | -32.53%67.61萬 | -28.17%50.6萬 | -17.68%58.47萬 | 35.42%21.34萬 |
| -其他應收款 | ---- | ---- | ---- | 41.24%71.46萬 | ---- | 45.75%31.11萬 | ---- | -28.17%50.6萬 | ---- | 35.42%21.34萬 |
| 預付款項 | 349.51%91.63萬 | 16.17%200.54萬 | 229.51%71.3萬 | -23.70%20.44萬 | -25.99%20.38萬 | 80.81%172.62萬 | -61.41%21.64萬 | -39.01%26.79萬 | -31.95%27.54萬 | -25.81%95.47萬 |
| 存貨 | 13.95%1,190.71萬 | -58.53%1,274.82萬 | -49.14%2,765.24萬 | -34.95%1,230.21萬 | -39.26%1,044.92萬 | 104.84%3,074.1萬 | 399.81%5,436.64萬 | 98.39%1,891.03萬 | 56.16%1,720.38萬 | 3.10%1,500.73萬 |
| 其他流動資產 | 1,338.21%64.65萬 | 1,695.90%78.79萬 | 160.22%120.51萬 | -79.09%38.32萬 | -96.00%4.49萬 | -94.21%4.39萬 | -11.88%46.31萬 | 615.01%183.25萬 | 365.93%112.46萬 | -8.62%75.77萬 |
| 流動資產合計 | -2.67%2.62億 | -10.20%2.78億 | -8.27%2.58億 | -21.75%2.54億 | 78.84%2.69億 | 97.46%3.1億 | 149.58%2.81億 | 174.33%3.25億 | -2.41%1.5億 | -19.22%1.57億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -6.71%810.12萬 | -6.60%824.69萬 | -6.49%839.26萬 | -91.65%853.83萬 | -91.59%868.4萬 | -91.53%882.97萬 | -91.48%897.54萬 | -3.93%1.02億 | -3.89%1.03億 | -3.85%1.04億 |
| 長期股權投資 | 2.33%1,578.18萬 | 2.33%1,578.18萬 | 20.96%1,560.56萬 | 20.16%1,553.55萬 | 24.38%1,542.3萬 | 24.38%1,542.3萬 | -23.41%1,290.11萬 | -23.30%1,292.92萬 | -25.75%1,239.95萬 | -25.75%1,239.95萬 |
| 固定資產 | ---- | ---- | ---- | -9.96%1.87億 | ---- | -10.17%1.98億 | ---- | -4.72%2.08億 | ---- | -5.15%2.2億 |
| 在建工程 | ---- | ---- | ---- | -13.35%904.33萬 | ---- | -6.58%902.92萬 | ---- | 21.02%1,043.6萬 | ---- | 38.01%966.55萬 |
| 無形資產 | 89.29%4,742.99萬 | 89.13%4,770.94萬 | 88.62%4,798.9萬 | 89.03%4,826.39萬 | -2.35%2,505.67萬 | -2.32%2,522.51萬 | -2.19%2,544.25萬 | -2.44%2,553.23萬 | -2.57%2,565.99萬 | -2.56%2,582.52萬 |
| 商譽 | 0.00%4,035.93萬 | 0.00%4,035.93萬 | 0.00%4,035.93萬 | 0.00%4,035.93萬 | 0.00%4,035.93萬 | 0.00%4,035.93萬 | 0.00%4,035.93萬 | 0.00%4,035.93萬 | 0.00%4,035.93萬 | 0.00%4,035.93萬 |
| 長期待攤費用 | -40.23%236.81萬 | -41.37%279.41萬 | -35.97%316.01萬 | -33.32%367.81萬 | -38.11%396.19萬 | -35.23%476.56萬 | -38.52%493.54萬 | -40.34%551.57萬 | -38.81%640.11萬 | -37.00%735.76萬 |
| 遞延所得稅資產 | 30.60%969.69萬 | -26.80%969.73萬 | -36.98%932.78萬 | -23.77%883.45萬 | -37.56%742.47萬 | -18.44%1,324.68萬 | 9.77%1,480.06萬 | -14.05%1,158.96萬 | -11.82%1,189.04萬 | 20.46%1,624.23萬 |
| 使用權資產 | --36.24萬 | 474.48%40.77萬 | 226.95%46.41萬 | 117.97%46.41萬 | ---- | -80.00%7.1萬 | -68.22%14.19萬 | -59.15%21.29萬 | -52.34%28.39萬 | -47.04%35.49萬 |
| 其他非流動資產 | -98.91%6.18萬 | -98.53%7.22萬 | -96.54%17.16萬 | -95.29%24.05萬 | 8.37%568.88萬 | -9.14%490.06萬 | -11.40%496.22萬 | -12.09%510.59萬 | -12.73%524.96萬 | -16.30%539.33萬 |
| 非流動資產合計 | 1.01%3.11億 | -1.01%3.17億 | -2.13%3.18億 | -23.62%3.22億 | -28.34%3.08億 | -27.69%3.2億 | -26.26%3.25億 | -5.36%4.22億 | -5.43%4.3億 | -4.61%4.42億 |
| 資產總計 | -0.71%5.73億 | -5.53%5.95億 | -4.98%5.76億 | -22.80%5.77億 | -0.57%5.77億 | 5.07%6.29億 | 9.59%6.06億 | 32.36%7.47億 | -4.66%5.81億 | -8.92%5.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -73.69%1,000.92萬 | -79.17%1,000.92萬 | -23.91%3,803.17萬 | -19.93%4,804.14萬 | -47.89%3,804.08萬 | -0.01%4,804.86萬 | 4.03%4,998.56萬 | 30.29%5,999.73萬 | 37.58%7,300.01萬 | -0.00%4,805.42萬 |
| 應付票據及應付帳款 | -10.85%9,272.21萬 | -36.06%5,838.06萬 | -13.35%1.16億 | -0.56%1.02億 | 0.91%1.04億 | 12.25%9,130.37萬 | 46.10%1.34億 | 11.89%1.03億 | -3.16%1.03億 | -0.84%8,133.95萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | 10.84%2,000萬 | 11.08%2,000萬 | ---- | ---- |
| -應付帳款 | -10.85%9,272.21萬 | -36.06%5,838.06萬 | 1.80%1.16億 | 23.44%1.02億 | 0.91%1.04億 | 12.25%9,130.37萬 | 54.70%1.14億 | 12.09%8,285.67萬 | 6.40%1.03億 | 47.82%8,133.95萬 |
| 合同負債 | 9.94%1,481.36萬 | 6.51%8,906.17萬 | -39.52%1,999.46萬 | -35.59%1,612.47萬 | -51.76%1,347.46萬 | -9.71%8,361.77萬 | 45.32%3,306.03萬 | 39.35%2,503.38萬 | 60.37%2,793.13萬 | 19.41%9,261.48萬 |
| 應付職工薪酬 | 4.62%235.44萬 | -0.38%479.7萬 | -12.98%136.74萬 | -4.37%145.48萬 | -10.96%225.05萬 | -3.13%481.54萬 | 10.84%157.13萬 | 24.98%152.13萬 | 15.62%252.75萬 | 20.25%497.09萬 |
| 應交稅費 | 551.45%923.85萬 | 32.39%604.49萬 | -93.73%33.28萬 | -23.02%19.61萬 | 11.32%141.82萬 | 77.30%456.59萬 | 1,958.38%530.38萬 | -5.60%25.48萬 | -80.26%127.4萬 | -65.63%257.53萬 |
| 其他應付款(含利息和股利) | 16.71%1,268.16萬 | 14.61%1,362.04萬 | -5.56%1,272.18萬 | -95.13%1,047.34萬 | -20.21%1,086.62萬 | -22.18%1,188.47萬 | -8.58%1,347.15萬 | 1,361.69%2.15億 | -10.21%1,361.83萬 | 14.70%1,527.17萬 |
| -其他應付款 | ---- | ---- | ---- | -95.13%1,047.34萬 | ---- | -22.18%1,188.47萬 | ---- | 1,361.69%2.15億 | ---- | 14.70%1,527.17萬 |
| 一年內到期的非流動負債 | --18.12萬 | 128.51%17.85萬 | 25.53%19.49萬 | -99.10%19.49萬 | ---- | -99.41%7.81萬 | -95.36%15.53萬 | 551.60%2,177.44萬 | 316.99%1,185.4萬 | 247.67%1,335.23萬 |
| 其他流動負債 | 512.14%54.18萬 | 517.16%54.63萬 | 0.00%294.55 | 0.00%294.55 | -91.80%8.85萬 | -91.80%8.85萬 | 304.55%294.55 | 304.55%294.55 | 3,249.70%107.96萬 | 9.37%107.96萬 |
| 流動負債合計 | -16.22%1.43億 | -25.27%1.83億 | -20.53%1.89億 | -58.07%1.79億 | -27.40%1.7億 | -5.73%2.44億 | 30.35%2.38億 | 142.98%4.26億 | 15.11%2.34億 | 9.20%2.59億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.52%1,100萬 | -35.38%2,100萬 | -35.38%2,100萬 |
| 遞延所得稅負債 | -14.68%470.74萬 | -14.14%487.8萬 | -20.96%521.01萬 | -20.35%536.37萬 | -19.77%551.73萬 | -19.06%568.15萬 | -22.19%659.13萬 | -21.19%673.41萬 | -20.22%687.68萬 | -19.26%701.96萬 |
| 長期遞延收益 | 117.59%1,827.76萬 | --1,827.76萬 | --1,240萬 | --840萬 | --840萬 | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | --18.39萬 | --18.39萬 | --26.45萬 | --26.45萬 | ---- | ---- | ---- | ---- | ---- | -85.11%7.81萬 |
| 其他非流動負債 | -43.49%2,841.66萬 | -45.08%3,137.91萬 | -42.96%3,857.42萬 | -39.41%4,542.52萬 | -38.91%5,028.85萬 | -36.27%5,713.95萬 | -33.55%6,763.22萬 | -32.60%7,497.43萬 | -31.81%8,231.64萬 | -31.13%8,965.86萬 |
| 非流動負債合計 | -19.66%5,158.55萬 | -12.90%5,471.86萬 | -23.95%5,644.88萬 | -35.87%5,945.34萬 | -41.73%6,420.57萬 | -46.65%6,282.1萬 | -47.66%7,422.35萬 | -38.87%9,270.84萬 | -32.41%1.1億 | -31.90%1.18億 |
| 負債合計 | -17.16%1.94億 | -22.74%2.37億 | -21.34%2.46億 | -54.11%2.38億 | -31.98%2.34億 | -18.51%3.07億 | -3.75%3.12億 | 58.67%5.19億 | -6.02%3.45億 | -8.12%3.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 |
| 資本公積 | 0.00%5,959.86萬 | 0.00%5,959.86萬 | 0.00%5,959.86萬 | 0.00%5,959.86萬 | 0.00%5,959.86萬 | 0.00%5,959.86萬 | 0.00%5,959.86萬 | 0.00%5,959.86萬 | 0.00%5,959.86萬 | 0.00%5,959.86萬 |
| 盈餘公積 | 0.00%4,170.88萬 | 0.00%4,170.88萬 | 0.00%4,170.88萬 | 0.00%4,170.88萬 | 0.00%4,170.88萬 | 0.00%4,170.88萬 | 0.00%4,170.88萬 | 0.00%4,170.88萬 | 0.00%4,170.88萬 | 0.00%4,170.88萬 |
| 未分配利潤 | 6.64%-2.26億 | 6.17%-2.34億 | 6.09%-2.48億 | 26.45%-2.45億 | 26.68%-2.42億 | 25.41%-2.49億 | 20.27%-2.64億 | -2.10%-3.33億 | -2.37%-3.3億 | -4.66%-3.34億 |
| 歸屬母公司所有者權益合計 | 6.73%2.55億 | 6.62%2.48億 | 7.41%2.33億 | 59.50%2.36億 | 58.37%2.39億 | 57.69%2.32億 | 44.79%2.17億 | -4.43%1.48億 | -4.82%1.51億 | -9.18%1.47億 |
| 少數股東權益 | 19.31%1.24億 | 21.84%1.1億 | 26.41%9,727.29萬 | 28.12%1.02億 | 22.01%1.04億 | 20.38%9,003.43萬 | -2.48%7,694.8萬 | -3.00%7,960.53萬 | 1.58%8,510.48萬 | -12.31%7,479.34萬 |
| 所有者權益（或股東權益）合計 | 10.54%3.79億 | 10.88%3.57億 | 12.38%3.31億 | 48.53%3.38億 | 45.27%3.43億 | 45.12%3.22億 | 28.50%2.94億 | -3.93%2.28億 | -2.61%2.36億 | -10.26%2.22億 |
| 負債和所有者權益(或股東權益)總計 | -0.71%5.73億 | -5.53%5.95億 | -4.98%5.76億 | -22.80%5.77億 | -0.57%5.77億 | 5.07%6.29億 | 9.59%6.06億 | 32.36%7.47億 | -4.66%5.81億 | -8.92%5.99億 |
| 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) | -- | -- | -- | 中興華會計師事務所(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。
