Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
萊伯泰科 (688056)
- 34.22
- -1.76-4.89%
已收盤 05/21 15:00 (北京)
23.08億總市值67.36市盈率TTM
36.45最高價34.18最低價142.82萬手成交量35.98今開35.98昨收5074.55萬成交額2.12%換手率57.13市盈率(靜)6745.25萬總股本41.9852周最高2.84市淨率23.08億流通值30.8852周最低43.18漲停價6745.25萬流通股85.65歷史最高28.78跌停價6.31%振幅16.21歷史最低0.60股息TTM35.53平均價84.33萬手內盤1.75%股息率TTM1股每手51.21萬手外盤
萊伯泰科 (688056) 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 | -8.92%2.33億 | -9.21%2.62億 | -23.64%2.52億 | -16.97%2.66億 | -20.27%2.56億 | -38.98%2.89億 | -8.64%3.3億 | -17.36%3.2億 | -17.27%3.21億 | 26.84%4.73億 |
| 交易性金融資產 | -0.11%2.65億 | 9.63%2.58億 | 68.45%2.33億 | 36.67%2.19億 | 22.97%2.65億 | 213.69%2.36億 | -12.16%1.38億 | 23.29%1.61億 | 61.86%2.16億 | -55.92%7,508.11萬 |
| 應收票據及應收賬款 | -10.52%5,988.55萬 | -5.35%5,647.09萬 | -9.74%6,263.44萬 | -7.41%6,197.36萬 | 12.80%6,692.48萬 | 3.12%5,966.19萬 | 15.11%6,939.42萬 | 10.25%6,693.45萬 | 7.55%5,932.85萬 | 6.58%5,785.68萬 |
| -應收票據 | -41.02%416.77萬 | -42.44%262.79萬 | 266.17%1,135.63萬 | 88.76%603.36萬 | 189.12%706.6萬 | -9.25%456.54萬 | -27.02%310.13萬 | -2.90%319.65萬 | -12.19%244.39萬 | 95.56%503.09萬 |
| -應收賬款 | -6.92%5,571.78萬 | -2.27%5,384.31萬 | -22.65%5,127.81萬 | -12.23%5,594萬 | 5.23%5,985.88萬 | 4.30%5,509.65萬 | 18.30%6,629.29萬 | 11.00%6,373.8萬 | 8.59%5,688.45萬 | 2.15%5,282.59萬 |
| 其他應收款(含利息和股利) | 91.82%189.88萬 | 2.15%120.09萬 | -3.11%119.3萬 | 4.82%137.44萬 | -40.86%98.99萬 | -57.93%117.57萬 | -42.63%123.14萬 | -47.42%131.13萬 | -29.36%167.37萬 | 17.42%279.43萬 |
| -其他應收款 | ---- | 2.15%120.09萬 | ---- | 4.82%137.44萬 | ---- | -57.93%117.57萬 | ---- | -47.42%131.13萬 | ---- | 17.42%279.43萬 |
| 預付款項 | 74.33%829.93萬 | -10.03%655.9萬 | 16.30%747.25萬 | -0.44%745.3萬 | -55.80%476.06萬 | -44.58%729.03萬 | -56.29%642.53萬 | -44.32%748.6萬 | -34.25%1,077.15萬 | 1.56%1,315.49萬 |
| 存貨 | 9.18%1.87億 | 3.61%1.77億 | 5.81%1.73億 | -1.38%1.64億 | 1.96%1.71億 | 1.17%1.7億 | -7.81%1.64億 | -5.95%1.67億 | -3.00%1.68億 | 7.83%1.68億 |
| 其他流動資產 | 8.48%617.59萬 | -5.00%465.27萬 | -24.63%423.53萬 | -4.40%616.54萬 | -20.80%569.3萬 | -34.77%489.78萬 | -24.33%561.92萬 | -17.58%644.95萬 | -11.60%718.82萬 | 1.39%750.84萬 |
| 流動資產合計 | -1.23%7.61億 | -0.25%7.66億 | 2.66%7.33億 | -0.42%7.27億 | -1.65%7.71億 | -3.79%7.68億 | -8.47%7.14億 | -6.39%7.3億 | 0.91%7.84億 | 2.75%7.98億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 |
| 固定資產 | ---- | -8.56%1.28億 | ---- | -7.62%1.34億 | ---- | -4.75%1.4億 | ---- | 5.50%1.46億 | ---- | 6.37%1.47億 |
| 在建工程 | ---- | --15.08萬 | ---- | 154.96%20.16萬 | ---- | ---- | ---- | -99.18%7.91萬 | ---- | -67.91%104.02萬 |
| 無形資產 | -6.39%1,972.7萬 | -6.09%2,008.1萬 | -5.81%2,039.71萬 | -5.52%2,073.77萬 | -5.28%2,107.29萬 | -4.84%2,138.36萬 | 1.66%2,165.6萬 | 3.03%2,194.9萬 | 35.92%2,224.88萬 | 36.09%2,247.14萬 |
| 商譽 | -29.81%508.86萬 | -29.81%508.86萬 | -53.60%725萬 | -54.02%725萬 | -53.91%725萬 | -53.87%725萬 | -25.88%1,562.52萬 | -25.52%1,576.79萬 | -23.23%1,572.99萬 | -23.96%1,571.52萬 |
| 長期待攤費用 | -43.65%103.99萬 | -32.72%122.54萬 | -14.74%140.42萬 | -10.52%159.49萬 | -5.77%184.53萬 | -15.74%182.14萬 | -26.68%164.69萬 | -27.14%178.24萬 | -25.76%195.82萬 | -24.12%216.16萬 |
| 遞延所得稅資產 | -13.06%323.83萬 | -30.00%317.83萬 | -53.23%320.98萬 | -36.00%382.51萬 | -36.94%372.49萬 | -8.40%454.03萬 | 42.75%686.23萬 | 49.12%597.69萬 | 122.10%590.68萬 | 75.31%495.69萬 |
| 使用權資產 | -36.03%162.61萬 | -39.23%172.28萬 | -33.35%198.05萬 | -16.11%227.35萬 | -11.94%254.2萬 | -6.46%283.5萬 | -3.98%297.12萬 | 690.68%271萬 | 459.12%288.68萬 | 564.69%303.08萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --5,512.17 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -9.70%1.66億 | -9.78%1.7億 | -12.50%1.76億 | -11.51%1.8億 | -10.70%1.84億 | -8.97%1.88億 | -5.31%2.01億 | 3.51%2.04億 | 11.60%2.06億 | 11.69%2.07億 |
| 資產總計 | -2.87%9.27億 | -2.12%9.35億 | -0.67%9.09億 | -2.84%9.07億 | -3.53%9.55億 | -4.86%9.56億 | -7.79%9.15億 | -4.40%9.34億 | 2.97%9.9億 | 4.47%10.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -0.60%4,765.68萬 | 5.40%4,173.72萬 | 45.87%4,496.56萬 | 22.05%4,507.64萬 | 34.36%4,794.57萬 | -6.36%3,960.03萬 | -24.50%3,082.48萬 | -7.74%3,693.39萬 | -17.03%3,568.56萬 | 2.74%4,228.87萬 |
| -應付帳款 | -0.60%4,765.68萬 | 5.40%4,173.72萬 | 45.87%4,496.56萬 | 22.05%4,507.64萬 | 34.36%4,794.57萬 | -6.36%3,960.03萬 | -24.50%3,082.48萬 | -7.74%3,693.39萬 | -17.03%3,568.56萬 | 2.74%4,228.87萬 |
| 合同負債 | -11.13%3,756.08萬 | -21.15%4,927.05萬 | -13.07%3,403.94萬 | -36.47%3,039.93萬 | -30.36%4,226.61萬 | -16.08%6,248.96萬 | -39.52%3,915.57萬 | -14.76%4,785.38萬 | 29.94%6,068.9萬 | 30.91%7,446.64萬 |
| 應付職工薪酬 | -17.96%1,355.12萬 | -3.02%1,398.83萬 | 47.56%925.91萬 | 63.66%677.78萬 | 1.34%1,651.76萬 | -4.84%1,442.36萬 | -50.04%627.48萬 | -59.44%414.14萬 | 5.09%1,629.86萬 | -1.94%1,515.73萬 |
| 應交稅費 | 2.70%205.86萬 | -23.76%345.2萬 | -3.41%287.03萬 | 5.75%303.28萬 | 36.40%200.46萬 | 52.63%452.79萬 | -6.65%297.16萬 | 16.10%286.79萬 | -45.87%146.96萬 | -32.66%296.66萬 |
| 其他應付款(含利息和股利) | -25.09%551.55萬 | 6.93%823.49萬 | -60.68%643.78萬 | -25.58%1,578.34萬 | -17.19%736.3萬 | -16.23%770.16萬 | 62.71%1,637.18萬 | 53.93%2,120.76萬 | 44.38%889.11萬 | 24.07%919.37萬 |
| -應付股利 | ---- | ---- | ---- | -25.00%870.37萬 | ---- | ---- | 171.07%798.75萬 | 47.23%1,160.5萬 | ---- | ---- |
| -其他應付款 | ---- | 6.93%823.49萬 | ---- | -26.27%707.97萬 | ---- | -16.23%770.16萬 | ---- | 62.88%960.27萬 | ---- | 24.07%919.37萬 |
| 一年內到期的非流動負債 | -23.18%81.01萬 | -17.04%88.33萬 | -7.27%95.35萬 | 36.18%100.5萬 | 79.72%105.46萬 | 61.47%106.47萬 | 50.23%102.83萬 | 462.21%73.8萬 | 138.82%58.68萬 | 121.80%65.94萬 |
| 其他流動負債 | -11.52%271.32萬 | -10.09%346.33萬 | -29.41%314.91萬 | -15.71%383.79萬 | -33.43%306.66萬 | 6.00%385.2萬 | -4.33%446.12萬 | 0.51%455.34萬 | 30.09%460.63萬 | -22.52%363.41萬 |
| 流動負債合計 | -8.61%1.1億 | -9.45%1.21億 | 0.58%1.02億 | -10.47%1.06億 | -6.25%1.2億 | -9.91%1.34億 | -26.06%1.01億 | -7.07%1.18億 | 8.78%1.28億 | 13.86%1.48億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | ---- | ---- | ---- | -71.19%4.59萬 | -6.41%20.69萬 | 4.13%22.08萬 | -50.01%24.56萬 | -63.44%15.94萬 | -62.36%22.1萬 | -54.22%21.2萬 |
| 遞延所得稅負債 | -9.89%106.2萬 | -12.46%105.79萬 | -15.26%99.75萬 | -14.66%104萬 | -36.21%117.86萬 | -1.22%120.85萬 | -8.60%117.71萬 | -7.69%121.86萬 | 37.09%184.77萬 | -12.02%122.34萬 |
| 長期遞延收益 | 291.56%57.03萬 | 255.77%58.03萬 | -16.71%15.04萬 | -95.78%16.04萬 | -96.18%14.57萬 | -92.69%16.31萬 | -91.98%18.06萬 | 67.47%379.81萬 | 66.95%381.55萬 | -3.03%223.3萬 |
| 租賃負債 | -37.20%95.1萬 | -47.58%94.55萬 | -43.51%108.89萬 | -31.94%134.03萬 | -32.85%151.42萬 | -20.66%180.36萬 | -17.43%192.75萬 | 1,325.50%196.94萬 | 1,156.37%225.51萬 | 6,440.11%227.31萬 |
| 其他非流動負債 | 23.33%147.92萬 | 42.28%151.96萬 | -11.39%112.46萬 | -1.22%116.21萬 | 38.72%119.94萬 | 23.18%106.8萬 | 129.95%126.91萬 | 142.58%117.64萬 | 19.81%86.46萬 | 143.99%86.7萬 |
| 非流動負債合計 | -4.29%406.25萬 | -8.08%410.33萬 | -29.97%336.14萬 | -54.95%374.87萬 | -52.86%424.48萬 | -34.44%446.39萬 | -30.59%480萬 | 79.07%832.18萬 | 75.81%900.4萬 | 49.75%680.86萬 |
| 負債合計 | -8.46%1.14億 | -9.41%1.25億 | -0.80%1.05億 | -13.39%1.1億 | -9.30%1.24億 | -10.99%1.38億 | -26.28%1.06億 | -4.03%1.27億 | 11.57%1.37億 | 15.07%1.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6,745.25萬 | 0.00%6,745.25萬 | 0.32%6,745.25萬 | 0.32%6,745.25萬 | 0.32%6,745.25萬 | 0.32%6,745.25萬 | 0.00%6,723.64萬 | 0.00%6,723.64萬 | 0.00%6,723.64萬 | 0.00%6,723.64萬 |
| 資本公積 | -0.98%4.1億 | -0.89%4.1億 | -0.99%4.1億 | 0.45%4.14億 | 0.71%4.14億 | 0.96%4.14億 | 1.44%4.14億 | 1.47%4.12億 | 1.49%4.11億 | 1.51%4.1億 |
| 盈餘公積 | 0.00%3,372.62萬 | 0.00%3,372.62萬 | 0.32%3,372.62萬 | 0.32%3,372.62萬 | 0.32%3,372.62萬 | 0.32%3,372.62萬 | 0.00%3,361.82萬 | 0.00%3,361.82萬 | 0.00%3,361.82萬 | 0.00%3,361.82萬 |
| 未分配利潤 | -1.82%3.13億 | 0.11%3.07億 | -1.18%2.99億 | -3.93%2.87億 | -6.18%3.19億 | -6.76%3.06億 | -7.70%3.03億 | -7.62%2.99億 | 3.92%3.4億 | 4.49%3.29億 |
| 減:庫存股 | 0.00%1,700.98萬 | 0.00%1,700.98萬 | 0.00%1,700.98萬 | 0.00%1,700.98萬 | 70.13%1,700.98萬 | --1,700.98萬 | --1,700.98萬 | --1,700.98萬 | --999.84萬 | ---- |
| 其他綜合收益 | -53.49%603.16萬 | -29.61%947.2萬 | 22.47%1,122.35萬 | 0.22%1,138.34萬 | 25.17%1,296.84萬 | 31.45%1,345.62萬 | -26.02%916.44萬 | -14.19%1,135.81萬 | 109.92%1,036.03萬 | 31.16%1,023.7萬 |
| 歸屬母公司所有者權益合計 | -2.03%8.13億 | -0.90%8.1億 | -0.65%8.04億 | -1.18%7.97億 | -2.60%8.3億 | -3.74%8.18億 | -4.66%8.09億 | -4.45%8.07億 | 1.70%8.52億 | 2.74%8.49億 |
| 所有者權益（或股東權益）合計 | -2.03%8.13億 | -0.90%8.1億 | -0.65%8.04億 | -1.18%7.97億 | -2.60%8.3億 | -3.74%8.18億 | -4.66%8.09億 | -4.45%8.07億 | 1.70%8.52億 | 2.74%8.49億 |
| 負債和所有者權益(或股東權益)總計 | -2.87%9.27億 | -2.12%9.35億 | -0.67%9.09億 | -2.84%9.07億 | -3.53%9.55億 | -4.86%9.56億 | -7.79%9.15億 | -4.40%9.34億 | 2.97%9.9億 | 4.47%10.04億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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) |
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。
