Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
利群股份 (601366)
- 3.81
- -0.08-2.06%
交易中 05/20 09:56 (北京)
36.57億總市值-11.41市盈率TTM
3.88最高價3.81最低價2.26萬手成交量3.87今開3.89昨收866.59萬成交額0.24%換手率虧損市盈率(靜)9.60億總股本6.4652周最高0.84市淨率36.57億流通值3.7752周最低4.28漲停價9.60億流通股19.66歷史最高3.50跌停價1.80%振幅3.35歷史最低0.02股息TTM3.84平均價1.53萬手內盤0.52%股息率TTM100股每手6776.00手外盤
利群股份 (601366) 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 | 15.19%10.45億 | 3.86%9.59億 | 5.70%12.3億 | 3.02%7.53億 | 28.12%9.07億 | 29.44%9.24億 | -12.63%11.63億 | -19.49%7.3億 | -16.19%7.08億 | -1.76%7.14億 |
| 應收票據及應收賬款 | -29.81%1.89億 | -37.61%1.43億 | -14.30%2.48億 | -10.04%2.6億 | -4.21%2.69億 | -1.34%2.29億 | -25.66%2.9億 | -2.83%2.89億 | -34.96%2.81億 | -46.51%2.32億 |
| -應收票據 | --135萬 | -52.04%160萬 | -29.41%60萬 | --50萬 | ---- | 203.36%333.64萬 | --85萬 | ---- | --99.98萬 | --109.98萬 |
| -應收賬款 | -30.31%1.87億 | -37.40%1.41億 | -14.26%2.48億 | -10.22%2.59億 | -3.87%2.69億 | -2.31%2.26億 | -25.88%2.89億 | -2.83%2.89億 | -35.20%2.8億 | -46.76%2.31億 |
| 其他應收款(含利息和股利) | -9.30%1.6億 | -18.21%1.48億 | 41.25%2.62億 | 37.11%2.37億 | 15.69%1.76億 | 26.07%1.81億 | -2.74%1.85億 | -8.52%1.73億 | -29.86%1.53億 | -14.88%1.44億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.55萬 |
| -其他應收款 | ---- | ---- | ---- | 37.11%2.37億 | ---- | 26.55%1.81億 | ---- | -8.52%1.73億 | ---- | -15.21%1.43億 |
| 預付款項 | -44.89%3.07億 | -51.39%3.65億 | -17.73%5.03億 | -3.21%5.5億 | -19.93%5.57億 | 5.77%7.51億 | 10.46%6.11億 | 15.92%5.68億 | 51.37%6.96億 | 16.45%7.1億 |
| 存貨 | -10.07%21.56億 | -12.23%22.68億 | -4.09%23.19億 | -5.84%22.52億 | 1.97%23.98億 | 0.83%25.84億 | 11.44%24.18億 | 13.98%23.92億 | 9.70%23.52億 | 2.04%25.62億 |
| 其他流動資產 | 2.98%4.02億 | -4.18%4.13億 | 5.68%4.14億 | 0.36%4.1億 | -3.41%3.9億 | 6.54%4.31億 | -22.06%3.92億 | -22.18%4.08億 | -12.74%4.04億 | -24.48%4.04億 |
| 流動資產合計 | -9.34%42.59億 | -15.75%42.96億 | -1.65%49.77億 | -2.18%44.61億 | 2.29%46.98億 | 6.99%51億 | -1.55%50.6億 | 1.18%45.61億 | 0.63%45.93億 | -4.49%47.66億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 22.91%3,176.13萬 | 22.91%3,176.13萬 | -1.07%2,584.1萬 | -1.07%2,584.1萬 | -1.07%2,584.1萬 | -1.07%2,584.1萬 | 4.67%2,611.95萬 | 4.67%2,611.95萬 | 4.67%2,611.95萬 | 4.67%2,611.95萬 |
| 投資性房地產 | -4.90%4.38億 | -4.44%4.45億 | -4.95%4.48億 | -4.49%4.55億 | -4.41%4.6億 | -4.38%4.65億 | -1.67%4.71億 | -1.49%4.76億 | -0.43%4.81億 | -1.37%4.87億 |
| 固定資產 | ---- | ---- | ---- | -4.53%61.41億 | ---- | -4.32%62.97億 | ---- | 4.03%64.32億 | ---- | 3.83%65.81億 |
| 在建工程 | ---- | ---- | ---- | -5.10%4.53億 | ---- | -1.80%4.56億 | ---- | -57.09%4.78億 | ---- | -54.65%4.64億 |
| 無形資產 | -3.87%9.64億 | -3.93%9.73億 | -3.82%9.84億 | -3.85%9.93億 | -3.72%10.03億 | -3.65%10.13億 | -11.60%10.23億 | -11.52%10.33億 | -10.23%10.42億 | -11.55%10.52億 |
| 長期待攤費用 | -19.84%3.17億 | -18.42%3.33億 | -14.73%3.64億 | -11.47%3.81億 | -10.59%3.96億 | -12.16%4.08億 | -10.89%4.27億 | -14.68%4.3億 | -16.46%4.43億 | -17.10%4.64億 |
| 遞延所得稅資產 | 28.41%3.8億 | 29.46%3.89億 | -5.50%2.89億 | -7.89%2.9億 | -11.12%2.96億 | -7.54%3.01億 | 193.37%3.05億 | 203.29%3.15億 | 219.52%3.33億 | -6.62%3.25億 |
| 使用權資產 | -23.59%12.11億 | -22.88%12.66億 | -22.34%13.4億 | -18.83%14.01億 | -18.25%15.85億 | -14.35%16.42億 | -17.37%17.26億 | -19.46%17.26億 | -9.35%19.39億 | -13.76%19.17億 |
| 其他非流動資產 | 6.51%5.47億 | 4.59%5.37億 | 7.49%5.52億 | 7.49%5.52億 | 0.57%5.13億 | -0.25%5.13億 | 0.12%5.13億 | 0.12%5.13億 | -0.51%5.11億 | -1.07%5.15億 |
| 非流動資產合計 | -6.46%102.51億 | -6.28%104.23億 | -7.20%105.26億 | -6.45%106.92億 | -6.70%109.58億 | -6.00%111.21億 | -6.53%113.42億 | -6.59%114.3億 | -3.54%117.45億 | -7.00%118.31億 |
| 資產總計 | -7.32%145.1億 | -9.26%147.19億 | -5.49%155.03億 | -5.23%151.53億 | -4.18%156.56億 | -2.27%162.2億 | -5.05%164.03億 | -4.50%159.9億 | -2.41%163.38億 | -6.29%165.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 10.13%46.67億 | 0.90%43.07億 | 6.98%44.53億 | 12.84%44.5億 | 21.21%42.37億 | 15.81%42.69億 | 9.84%41.62億 | 3.27%39.44億 | -7.46%34.96億 | -2.32%36.86億 |
| 應付票據及應付帳款 | -19.16%9.14億 | -37.83%8.64億 | -11.35%9.81億 | -9.86%9.83億 | -18.90%11.31億 | 0.94%13.9億 | -26.67%11.06億 | -23.58%10.9億 | -0.00%13.95億 | -12.43%13.77億 |
| -應付票據 | -58.66%2.09億 | -61.54%2.18億 | -5.42%3.12億 | -4.61%3.04億 | 1.66%5.07億 | 13.67%5.67億 | -18.91%3.3億 | -28.83%3.19億 | 18.25%4.98億 | 5.47%4.99億 |
| -應付帳款 | 12.86%7.05億 | -21.48%6.46億 | -13.87%6.68億 | -12.03%6.79億 | -30.32%6.25億 | -6.29%8.22億 | -29.53%7.76億 | -21.17%7.71億 | -7.91%8.96億 | -20.14%8.78億 |
| 合同負債 | -60.43%2.22億 | -47.05%3.3億 | -55.08%3.46億 | -47.18%3.79億 | -33.53%5.61億 | -26.91%6.24億 | -22.62%7.7億 | 11.88%7.18億 | 35.06%8.43億 | 50.48%8.54億 |
| 預收款項 | -15.88%7,105.05萬 | -8.60%8,374.26萬 | -8.23%7,743.78萬 | -2.19%8,654.02萬 | -4.39%8,446.07萬 | 1.66%9,162.24萬 | 5.45%8,438.15萬 | 5.42%8,847.48萬 | 6.06%8,833.73萬 | 27.39%9,012.28萬 |
| 應付職工薪酬 | 11.98%1.06億 | 20.78%1.1億 | -3.96%8,912.51萬 | -3.25%8,808.22萬 | -0.11%9,488.39萬 | -0.69%9,102.16萬 | -9.98%9,280.16萬 | -25.95%9,103.84萬 | -22.31%9,499.07萬 | -36.19%9,165.71萬 |
| 應交稅費 | -10.64%5,902.3萬 | -31.60%5,523.17萬 | -6.52%5,580.53萬 | 11.91%5,543.29萬 | -11.47%6,605.14萬 | 15.00%8,075.15萬 | -9.66%5,969.51萬 | -20.77%4,953.55萬 | -5.86%7,460.72萬 | 10.20%7,022.07萬 |
| 其他應付款(含利息和股利) | 36.57%18.93億 | 10.31%15.47億 | 9.65%17.62億 | 5.55%13.23億 | 4.21%13.86億 | -3.23%14.02億 | -10.13%16.07億 | -21.53%12.53億 | -18.87%13.3億 | -32.66%14.49億 |
| -其他應付款 | ---- | ---- | ---- | 5.55%13.23億 | ---- | -3.23%14.02億 | ---- | -17.12%12.53億 | ---- | -32.66%14.49億 |
| 一年內到期的非流動負債 | 0.86%2.88億 | 388.36%13.93億 | 454.28%15.87億 | 447.20%15.66億 | 0.41%2.85億 | -3.24%2.85億 | -10.07%2.86億 | -25.17%2.86億 | -24.64%2.84億 | -30.55%2.95億 |
| 其他流動負債 | -57.88%3,002.45萬 | -48.20%4,347.75萬 | -54.89%4,464.51萬 | -55.01%4,737.08萬 | -34.03%7,128.7萬 | -20.97%8,393.71萬 | -21.61%9,896.46萬 | 32.38%1.05億 | 35.14%1.08億 | 42.59%1.06億 |
| 流動負債合計 | 4.20%82.5億 | 5.01%87.34億 | 13.64%93.95億 | 17.74%89.78億 | 2.63%79.17億 | 3.73%83.17億 | -5.78%82.67億 | -7.18%76.26億 | -5.67%77.15億 | -9.31%80.18億 |
| 非流動負債 | ||||||||||
| 長期借款 | 3.55%1.09億 | 44.67%1.09億 | 76.65%1.43億 | 8.32%8,327.49萬 | 25.41%1.06億 | -10.23%7,554.89萬 | -10.29%8,110.78萬 | 14.46%7,688萬 | 62.72%8,416萬 | 48.57%8,416萬 |
| 應付債券 | ---- | ---- | ---- | ---- | -26.67%12.75億 | -26.46%12.87億 | -12.18%15.23億 | 2.10%17.54億 | 2.12%17.38億 | 2.62%17.49億 |
| 預計負債 | -16.74%380.1萬 | -9.76%411.98萬 | 0.00%285萬 | 60.18%456.52萬 | 60.18%456.52萬 | 60.18%456.52萬 | -81.50%285萬 | -87.54%285萬 | -89.51%285萬 | -89.51%285萬 |
| 遞延所得稅負債 | 23.79%4.57億 | 25.18%4.66億 | -5.89%3.54億 | -8.17%3.57億 | -7.80%3.69億 | -5.73%3.72億 | 107.82%3.76億 | 111.48%3.88億 | 1,450.43%4.01億 | -8.27%3.95億 |
| 長期遞延收益 | 2.64%3,582.95萬 | 3.18%3,647.44萬 | -1.75%3,484.74萬 | -3.04%3,466.91萬 | -1.62%3,490.91萬 | 1.15%3,535.05萬 | 26.09%3,546.94萬 | 25.46%3,575.74萬 | -80.95%3,548.27萬 | 33.62%3,494.78萬 |
| 租賃負債 | -25.49%12.78億 | -24.83%13.43億 | -22.87%14.31億 | -19.39%14.9億 | -19.00%17.14億 | -14.14%17.86億 | -16.83%18.55億 | -19.30%18.48億 | -7.97%21.17億 | -12.34%20.8億 |
| 非流動負債合計 | -46.23%18.84億 | -44.99%19.59億 | -49.25%19.65億 | -52.05%19.69億 | -19.97%35.03億 | -18.08%35.61億 | -9.48%38.73億 | -4.74%41.06億 | 1.97%43.78億 | -5.89%43.47億 |
| 負債合計 | -11.27%101.34億 | -9.98%106.93億 | -6.42%113.6億 | -6.69%109.47億 | -5.55%114.21億 | -3.94%118.78億 | -6.99%121.4億 | -6.34%117.31億 | -3.04%120.92億 | -8.14%123.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 5.01%9.6億 | 2.09%9.33億 | 6.00%9.14億 | 7.56%9.14億 | 7.57%9.14億 | 7.57%9.14億 | 1.48%8.62億 | 0.01%8.5億 | -0.01%8.5億 | -0.01%8.5億 |
| 其他權益工具 | ---- | -60.91%6,472.89萬 | -16.24%1.66億 | -27.94%1.66億 | -27.95%1.66億 | -27.95%1.66億 | -13.98%1.98億 | -0.02%2.3億 | -0.00%2.3億 | -0.00%2.3億 |
| 資本公積 | 14.48%23.03億 | 4.88%21.1億 | 12.78%20.12億 | 17.16%20.12億 | 17.21%20.12億 | 17.21%20.12億 | 4.41%17.84億 | 0.50%17.17億 | 0.43%17.16億 | 0.43%17.16億 |
| 盈餘公積 | 0.44%4.6億 | 0.44%4.6億 | 1.90%4.58億 | 1.90%4.58億 | 1.90%4.58億 | 1.90%4.58億 | 4.00%4.5億 | 4.00%4.5億 | 4.00%4.5億 | 4.00%4.5億 |
| 未分配利潤 | -34.69%6.39億 | -35.02%6.32億 | -1.08%9.7億 | -1.30%9.64億 | -1.40%9.78億 | -0.70%9.73億 | -1.53%9.8億 | -1.60%9.76億 | -7.43%9.92億 | -6.89%9.8億 |
| 減:庫存股 | ---- | -9.39%1.91億 | 790.92%3.99億 | --3.32億 | 954.85%3.2億 | 594.78%2.11億 | 47.59%4,482.75萬 | ---- | -50.34%3,037.36萬 | -50.34%3,037.36萬 |
| 其他綜合收益 | 166.63%684.12萬 | 185.91%745.33萬 | -6.84%238.63萬 | -30.36%237.44萬 | -0.93%256.58萬 | 2.38%260.68萬 | 306.93%256.14萬 | 1,170.92%340.96萬 | 10.52%259萬 | 14.53%254.62萬 |
| 一般風險準備 | -4.14%105.84萬 | -15.34%92.7萬 | 12.39%113.91萬 | 0.00%112.44萬 | 0.36%110.42萬 | 0.91%109.49萬 | -6.83%101.35萬 | 1.96%112.43萬 | 24.63%110.02萬 | 4.71%108.5萬 |
| 歸屬母公司所有者權益合計 | 3.77%43.7億 | -6.90%40.18億 | -2.58%41.24億 | -0.99%41.85億 | 0.00%42.11億 | 2.78%43.16億 | 1.08%42.33億 | 1.04%42.27億 | -0.56%42.11億 | -0.40%41.99億 |
| 少數股東權益 | -76.25%565.34萬 | -68.07%858.02萬 | -37.55%1,865.49萬 | -32.96%2,133.58萬 | -31.10%2,380.62萬 | -19.61%2,687.46萬 | -12.51%2,987.36萬 | -6.94%3,182.71萬 | 0.20%3,455.44萬 | -4.94%3,342.97萬 |
| 所有者權益（或股東權益）合計 | 3.32%43.76億 | -7.28%40.26億 | -2.82%41.42億 | -1.23%42.07億 | -0.25%42.35億 | 2.60%43.43億 | 0.97%42.63億 | 0.98%42.59億 | -0.55%42.46億 | -0.43%42.32億 |
| 負債和所有者權益(或股東權益)總計 | -7.32%145.1億 | -9.26%147.19億 | -5.49%155.03億 | -5.23%151.53億 | -4.18%156.56億 | -2.27%162.2億 | -5.05%164.03億 | -4.50%159.9億 | -2.41%163.38億 | -6.29%165.98億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
