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
法獅龍 (605318)
- 89.00
- -0.79-0.88%
休市中 05/15 15:00 (北京)
111.90億總市值44500.00市盈率TTM
91.80最高價88.21最低價1.78萬手成交量89.76今開89.79昨收1.60億成交額1.41%換手率虧損市盈率(靜)1.26億總股本103.2752周最高17.50市淨率111.90億流通值25.3652周最低98.77漲停價1.26億流通股103.27歷史最高80.81跌停價4.00%振幅11.18歷史最低0.30股息TTM89.72平均價8866.00手內盤0.34%股息率TTM100股每手7304.00手外盤
法獅龍 (605318) 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 | 90.67%4.16億 | 65.88%4.46億 | -5.67%2.85億 | -20.96%2.13億 | -29.99%2.18億 | -31.72%2.69億 | 14.29%3.02億 | -20.26%2.69億 | -33.62%3.12億 | -33.94%3.94億 |
| 交易性金融資產 | -48.00%9,084.56萬 | -77.15%4,925.71萬 | -66.81%6,827.57萬 | -46.69%1.5億 | -40.00%1.75億 | -25.10%2.16億 | -48.95%2.06億 | -17.53%2.81億 | 31.77%2.91億 | 179.46%2.88億 |
| 應收票據及應收賬款 | -51.74%2,343.02萬 | -60.28%2,283.3萬 | -39.19%4,332.14萬 | -43.76%4,333.51萬 | -38.97%4,855.36萬 | -24.34%5,748.21萬 | 25.77%7,124.35萬 | 88.25%7,705.16萬 | 51.51%7,956.29萬 | 19.95%7,596.92萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | 1,035.19%55萬 | 1,286.64%222.5萬 | 1,083.32%448.48萬 | 1,419.11%499.79萬 |
| -應收賬款 | -51.74%2,343.02萬 | -60.28%2,283.3萬 | -38.72%4,332.14萬 | -42.09%4,333.51萬 | -35.33%4,855.36萬 | -19.01%5,748.21萬 | 24.90%7,069.35萬 | 83.53%7,482.66萬 | 44.01%7,507.81萬 | 12.65%7,097.13萬 |
| 其他應收款(含利息和股利) | 250.18%704.84萬 | 63.78%193.94萬 | 42.23%206.79萬 | -13.34%177.54萬 | -47.98%201.28萬 | -37.46%118.42萬 | -33.54%145.39萬 | -5.08%204.86萬 | -72.08%386.94萬 | 35.88%189.35萬 |
| -其他應收款 | ---- | 63.78%193.94萬 | ---- | -13.34%177.54萬 | ---- | --118.42萬 | ---- | -5.08%204.86萬 | ---- | ---- |
| 合同資產 | -58.84%38.51萬 | -83.74%15.21萬 | -14.56%93.57萬 | -14.56%93.57萬 | -14.65%93.57萬 | -14.65%93.57萬 | -25.59%109.52萬 | -40.10%109.52萬 | -43.07%109.63萬 | -63.48%109.63萬 |
| 預付款項 | 49.54%496.6萬 | -21.88%291.41萬 | -5.18%793.79萬 | 51.26%1,192.31萬 | 32.00%332.09萬 | -28.45%373.02萬 | 121.84%837.16萬 | 74.06%788.27萬 | 139.92%251.59萬 | 64.49%521.32萬 |
| 存貨 | -39.04%5,163萬 | -29.22%5,171.59萬 | -25.69%6,357.37萬 | -17.14%8,258.4萬 | -28.81%8,469.77萬 | -26.08%7,306.19萬 | -17.07%8,555.04萬 | -20.41%9,966.59萬 | -1.90%1.19億 | -6.73%9,883.45萬 |
| 應收款項融資 | -88.54%32.59萬 | -72.24%83.53萬 | --53.15萬 | --120.89萬 | --284.3萬 | --300.91萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -80.01%14.17萬 | -72.26%9.07萬 | 171.34%71.08萬 | 22.67%71.08萬 | -80.68%70.88萬 | 712.32%32.69萬 | 130.14%26.2萬 | -75.88%57.95萬 | 22.92%366.91萬 | -98.82%4.02萬 |
| 流動資產合計 | 10.99%5.95億 | -7.72%5.76億 | -30.11%4.72億 | -31.62%5.05億 | -34.04%5.36億 | -27.81%6.24億 | -19.72%6.76億 | -14.36%7.39億 | -8.57%8.13億 | -2.20%8.65億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --519.34萬 | --538.29萬 | --683.45萬 | --654.98萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | 6.50%918.18萬 | 16.43%1,015.22萬 | -17.64%856.9萬 | -12.45%852.31萬 | -12.59%862.15萬 | -12.34%871.98萬 | 44.53%1,040.4萬 | 33.88%973.5萬 | 33.91%986.35萬 | 33.53%994.74萬 |
| 長期股權投資 | -88.70%67.79萬 | --74.14萬 | ---- | ---- | --600萬 | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | --36.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 10.21%3.24億 | ---- | -0.23%2.88億 | ---- | 26.50%2.94億 | ---- | 25.22%2.89億 | ---- | -1.82%2.32億 |
| 在建工程 | ---- | -85.07%228.95萬 | ---- | 123.39%2,398.93萬 | ---- | -75.72%1,533.58萬 | ---- | -68.26%1,073.88萬 | ---- | 311.30%6,317.34萬 |
| 無形資產 | -1.49%4,629.5萬 | -1.38%4,674.81萬 | -1.47%4,720.12萬 | -1.40%4,765.43萬 | -3.60%4,699.67萬 | -3.40%4,740.32萬 | -3.00%4,790.55萬 | -2.90%4,832.94萬 | -2.78%4,875.33萬 | -2.60%4,907萬 |
| 長期待攤費用 | 700.51%461.65萬 | 1,837.50%460.88萬 | 1,396.56%394.38萬 | 319.32%186.01萬 | -9.58%57.67萬 | -74.15%23.79萬 | -78.39%26.35萬 | -70.79%44.36萬 | -73.09%63.78萬 | -65.87%92.01萬 |
| 遞延所得稅資產 | 2.00%1,967.97萬 | -0.16%1,926.36萬 | 65.82%2,148.7萬 | 65.79%2,148.33萬 | 77.76%1,929.45萬 | 77.76%1,929.45萬 | 178.72%1,295.79萬 | 154.53%1,295.79萬 | 75.53%1,085.4萬 | 75.53%1,085.4萬 |
| 使用權資產 | --2,755.21萬 | --331.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 1,557.12%1,855.39萬 | -68.36%35.43萬 | -99.16%4萬 | -99.01%4萬 | 3.70%111.96萬 | 47.39%111.96萬 | 65.60%477.17萬 | 637.68%404.75萬 | 96.77%107.96萬 | -63.93%75.97萬 |
| 非流動資產合計 | 15.51%4.54億 | 7.97%4.17億 | 6.08%4.04億 | 6.18%3.98億 | 9.32%3.93億 | 5.17%3.86億 | 14.01%3.81億 | 14.12%3.75億 | 13.32%3.6億 | 14.41%3.67億 |
| 資產總計 | 12.90%10.49億 | -1.72%9.93億 | -17.07%8.76億 | -18.89%9.04億 | -20.73%9.29億 | -17.98%10.11億 | -10.14%10.56億 | -6.50%11.14億 | -2.81%11.72億 | 2.22%12.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 144.59%2.38億 | 30.50%1.62億 | -28.10%7,760.88萬 | -26.12%1億 | -52.08%9,730.48萬 | -38.85%1.24億 | -21.59%1.08億 | 29.07%1.36億 | 870.73%2.03億 | 556.24%2.03億 |
| 應付票據及應付帳款 | -13.30%7,664.66萬 | -23.12%9,497.63萬 | -27.17%6,907.27萬 | -6.07%8,469.76萬 | 30.21%8,840.26萬 | -11.28%1.24億 | -29.71%9,484萬 | -56.47%9,017.3萬 | -77.25%6,789.43萬 | -48.70%1.39億 |
| -應付票據 | ---- | ---- | ---- | -57.42%425.84萬 | 127.23%1,425.84萬 | -57.29%1,000萬 | -83.38%1,000萬 | -91.56%1,000萬 | -96.94%627.49萬 | -86.51%2,341.43萬 |
| -應付帳款 | 3.38%7,664.66萬 | -16.35%9,497.63萬 | -18.58%6,907.27萬 | 0.33%8,043.92萬 | 20.33%7,414.42萬 | -1.98%1.14億 | 13.49%8,484萬 | -9.54%8,017.3萬 | -34.18%6,161.94萬 | 18.30%1.16億 |
| 合同負債 | 7.71%2,014.98萬 | 19.05%2,577.88萬 | -25.60%2,599.23萬 | -36.54%2,246.44萬 | -36.43%1,870.75萬 | 22.76%2,165.46萬 | 82.84%3,493.44萬 | 35.98%3,540.03萬 | 236.28%2,942.79萬 | -34.98%1,764萬 |
| 預收款項 | --155.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -22.23%548.31萬 | 8.78%1,518.79萬 | -32.70%828.79萬 | -30.58%803.03萬 | 10.57%705萬 | -32.69%1,396.14萬 | 17.93%1,231.52萬 | 42.90%1,156.71萬 | 28.76%637.6萬 | 10.88%2,074.17萬 |
| 應交稅費 | 2,445.02%986.9萬 | 41.84%954.33萬 | 14.48%377.03萬 | 123.42%414.86萬 | -90.88%38.78萬 | -13.55%672.81萬 | 52.31%329.33萬 | 106.99%185.69萬 | 97.44%425.07萬 | 119.93%778.27萬 |
| 其他應付款(含利息和股利) | 10.08%4,165.79萬 | 21.32%3,816.38萬 | 16.56%4,131.5萬 | -27.78%4,031.09萬 | -49.37%3,784.18萬 | -43.37%3,145.81萬 | -45.05%3,544.65萬 | -29.39%5,581.86萬 | -7.66%7,474.56萬 | -13.83%5,554.55萬 |
| -其他應付款 | ---- | 21.32%3,816.38萬 | ---- | -27.78%4,031.09萬 | ---- | -43.37%3,145.81萬 | ---- | -29.39%5,581.86萬 | ---- | -13.83%5,554.55萬 |
| 一年內到期的非流動負債 | --422.82萬 | --133.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100.15萬 |
| 其他流動負債 | 16.70%261.95萬 | 27.26%334.41萬 | -22.74%337.9萬 | -34.14%292.04萬 | --224.46萬 | 15.94%262.77萬 | 76.07%437.33萬 | 31.01%443.39萬 | ---- | -35.19%226.64萬 |
| 流動負債合計 | 58.85%4億 | 8.09%3.5億 | -21.74%2.29億 | -21.53%2.63億 | -34.69%2.52億 | -27.53%3.24億 | -21.26%2.93億 | -22.34%3.35億 | -7.63%3.86億 | 6.44%4.47億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | -31.92%31.08萬 | -29.57%34.72萬 | -27.53%38.37萬 | -25.76%42.01萬 | -28.29%45.65萬 | -22.82%49.3萬 | 188.52%52.94萬 | 204.95%56.58萬 | 239.34%63.67萬 | 236.74%63.87萬 |
| 租賃負債 | --170.29萬 | --189.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 341.08%201.37萬 | 353.97%223.79萬 | -27.53%38.37萬 | -25.76%42.01萬 | -28.29%45.65萬 | -22.82%49.3萬 | 188.52%52.94萬 | 204.95%56.58萬 | -46.46%63.67萬 | -46.38%63.87萬 |
| 負債合計 | 59.36%4.02億 | 8.61%3.52億 | -21.75%2.3億 | -21.54%2.63億 | -34.68%2.52億 | -27.52%3.25億 | -21.16%2.94億 | -22.24%3.36億 | -7.74%3.86億 | 6.29%4.48億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.26億 | -0.15%1.26億 | -2.66%1.26億 | -2.66%1.26億 | -2.66%1.26億 | -2.52%1.26億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 |
| 資本公積 | 0.00%4.39億 | -0.55%4.39億 | -11.88%4.39億 | -10.18%4.39億 | -10.18%4.39億 | -9.68%4.41億 | 1.86%4.98億 | 0.81%4.89億 | 1.17%4.89億 | 1.53%4.89億 |
| 盈餘公積 | 0.23%2,965.73萬 | 0.00%2,965.73萬 | 1.22%3,001.82萬 | 0.00%2,965.73萬 | -0.23%2,959.03萬 | 0.00%2,965.73萬 | 3.42%2,965.73萬 | 3.42%2,965.73萬 | 3.42%2,965.73萬 | 3.42%2,965.73萬 |
| 未分配利潤 | -43.97%4,645.18萬 | -48.34%4,743.52萬 | -51.82%5,230.18萬 | -69.70%4,649.13萬 | -48.57%8,290.91萬 | -42.42%9,182.21萬 | -35.41%1.09億 | -3.22%1.53億 | -14.30%1.61億 | -14.40%1.59億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | -88.31%262.86萬 | -77.60%262.86萬 | -45.53%2,248.58萬 | -45.53%2,248.58萬 | -45.53%2,248.58萬 |
| 其他綜合收益 | ---118.66萬 | ---99.71萬 | ---54.55萬 | ---45.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -5.55%6.39億 | -6.62%6.41億 | -15.26%6.46億 | -17.74%6.4億 | -13.87%6.77億 | -12.54%6.86億 | -5.02%7.63億 | 2.45%7.78億 | -0.19%7.86億 | 0.04%7.84億 |
| 少數股東權益 | --765.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -4.42%6.47億 | -6.62%6.41億 | -15.26%6.46億 | -17.74%6.4億 | -13.87%6.77億 | -12.54%6.86億 | -5.02%7.63億 | 2.45%7.78億 | -0.19%7.86億 | 0.04%7.84億 |
| 負債和所有者權益(或股東權益)總計 | 12.90%10.49億 | -1.72%9.93億 | -17.07%8.76億 | -18.89%9.04億 | -20.73%9.29億 | -17.98%10.11億 | -10.14%10.56億 | -6.50%11.14億 | -2.81%11.72億 | 2.22%12.32億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
