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
聯瑞新材 (688300)
- 122.30
- -4.70-3.70%
已收盤 05/15 15:00 (北京)
295.32億總市值98.00市盈率TTM
133.17最高價120.58最低價1126.82萬手成交量131.00今開127.00昨收14.04億成交額4.67%換手率100.91市盈率(靜)2.41億總股本133.1752周最高16.62市淨率295.32億流通值37.5552周最低152.40漲停價2.41億流通股133.17歷史最高101.60跌停價9.91%振幅9.10歷史最低0.39股息TTM124.56平均價558.37萬手內盤0.31%股息率TTM1股每手476.35萬手外盤
聯瑞新材 (688300) 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 | 106.32%4.35億 | -58.58%1.32億 | -51.48%1.35億 | -50.21%1.25億 | -5.52%2.11億 | 68.72%3.2億 | 136.79%2.78億 | 36.89%2.51億 | 32.02%2.23億 | 77.86%1.89億 |
| 交易性金融資產 | 111.48%4.57億 | 0.51%2.16億 | 51.41%2.16億 | -28.72%1.45億 | 38.78%2.16億 | -22.13%2.15億 | -61.76%1.43億 | -30.44%2.04億 | -42.60%1.56億 | -9.61%2.76億 |
| 應收票據及應收賬款 | 24.59%2.85億 | 15.54%2.79億 | 23.61%2.95億 | 21.47%2.75億 | 15.97%2.29億 | 25.24%2.42億 | 26.63%2.39億 | 31.80%2.26億 | 16.74%1.98億 | 14.13%1.93億 |
| -應收票據 | -53.28%8.37萬 | ---- | ---- | -72.05%17.91萬 | -78.71%17.91萬 | -9.49%111.81萬 | -57.47%54.88萬 | -78.24%64.09萬 | -50.15%84.11萬 | -61.89%123.53萬 |
| -應收賬款 | 24.65%2.85億 | 16.07%2.79億 | 23.89%2.95億 | 21.74%2.74億 | 16.37%2.29億 | 25.46%2.41億 | 27.21%2.38億 | 33.72%2.25億 | 17.41%1.97億 | 15.61%1.92億 |
| 其他應收款(含利息和股利) | 36.82%211.82萬 | 93.53%222.4萬 | 488.88%269.82萬 | 25.24%82.18萬 | 148.49%154.81萬 | 72.90%114.92萬 | -34.60%45.82萬 | -19.47%65.62萬 | -21.13%62.3萬 | -10.50%66.47萬 |
| -其他應收款 | ---- | 93.53%222.4萬 | ---- | 25.24%82.18萬 | ---- | 72.90%114.92萬 | ---- | -19.47%65.62萬 | ---- | -10.50%66.47萬 |
| 預付款項 | 59.82%160.03萬 | 88.19%78.01萬 | 45.33%733.55萬 | -51.51%145.7萬 | -67.43%100.13萬 | -43.30%41.45萬 | 316.87%504.75萬 | 283.97%300.48萬 | 151.50%307.47萬 | 98.30%73.11萬 |
| 存貨 | 30.75%1.56億 | 32.93%1.4億 | 16.83%1.35億 | 14.11%1.14億 | 21.07%1.19億 | 23.03%1.06億 | 38.76%1.16億 | 28.60%1億 | 39.32%9,828.38萬 | 11.43%8,588.89萬 |
| 應收款項融資 | 57.05%1.85億 | 1.32%1.16億 | -15.14%1.37億 | 35.83%1.41億 | -20.31%1.18億 | 11.25%1.15億 | 6.97%1.61億 | -19.31%1.04億 | 8.30%1.47億 | -23.87%1.03億 |
| 一年內到期的非流動資產 | --3.86億 | --1.51億 | --1.29億 | --8,562.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -17.77%1.48億 | 253.85%3.92億 | 218.51%3.24億 | 153.13%2.56億 | 19.25%1.8億 | 9.29%1.11億 | 144.31%1.02億 | 2,239.92%1.01億 | 502.08%1.51億 | 87.77%1.01億 |
| 流動資產調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 91.11%20.56億 | 29.02%14.3億 | 32.33%13.81億 | 15.66%11.44億 | 10.07%10.76億 | 16.72%11.09億 | 9.11%10.43億 | 15.06%9.89億 | 15.86%9.77億 | 11.99%9.5億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 1.79%5.82億 | ---- | 9.21%5.78億 | ---- | 5.94%5.72億 | ---- | -0.66%5.3億 | ---- | -2.49%5.4億 |
| 在建工程 | ---- | 318.04%9,307.68萬 | ---- | -28.82%3,296.99萬 | ---- | 113.17%2,226.49萬 | ---- | 101.66%4,632.05萬 | ---- | -33.62%1,044.46萬 |
| 無形資產 | 18.59%6,869.64萬 | 18.53%6,935.36萬 | 32.33%6,711.47萬 | 32.71%6,785.92萬 | 15.82%5,792.7萬 | 16.69%5,851.06萬 | 0.30%5,071.76萬 | 0.49%5,113.47萬 | -2.43%5,001.67萬 | -2.99%5,014.06萬 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | ---- | --12.78萬 | --31.96萬 | --51.13萬 | --70.31萬 | ---- |
| 遞延所得稅資產 | -98.81%11.26萬 | -98.81%11.31萬 | -76.24%972.65萬 | -76.63%957.12萬 | -77.02%942.65萬 | -76.74%950.24萬 | -3.82%4,093.19萬 | -3.86%4,094.87萬 | 6.63%4,102.68萬 | 6.70%4,086萬 |
| 使用權資產 | -3.15%2,290.3萬 | -2.82%2,357.26萬 | -9.79%2,243.12萬 | -9.56%2,304.01萬 | -9.34%2,364.9萬 | -9.12%2,425.78萬 | -9.83%2,486.67萬 | -9.60%2,547.56萬 | -9.58%2,608.45萬 | -9.56%2,669.34萬 |
| 其他非流動資產 | -82.07%2,689.54萬 | -91.58%1,268.6萬 | -73.16%3,628.81萬 | -29.80%8,286.18萬 | 24.92%1.5億 | 34.30%1.51億 | 325.60%1.35億 | 338.26%1.18億 | 8,652.23%1.2億 | 16,736.57%1.12億 |
| 非流動資產合計 | -3.80%8.57億 | -3.85%8.3億 | -4.25%8.38億 | -2.30%8.19億 | 9.90%8.91億 | 7.26%8.63億 | 24.79%8.75億 | 18.93%8.38億 | 14.89%8.11億 | 16.73%8.05億 |
| 資產總計 | 48.12%29.13億 | 14.63%22.6億 | 15.65%22.19億 | 7.42%19.63億 | 9.99%19.66億 | 12.38%19.72億 | 15.74%19.18億 | 16.81%18.27億 | 15.42%17.88億 | 14.12%17.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -38.41%4,200萬 | 47.71%1.42億 | 76.81%1.69億 | -41.90%6,893.01萬 | -23.61%6,819.6萬 | 7.78%9,613.68萬 | 91.09%9,554.47萬 | 2,439.17%1.19億 | 22,217.67%8,927.07萬 | 22,198.71%8,919.49萬 |
| 應付票據及應付帳款 | 37.98%2.23億 | 24.57%2.22億 | 25.16%2.23億 | 9.53%1.62億 | 42.17%1.62億 | 46.17%1.78億 | 47.48%1.79億 | 14.11%1.48億 | 1.67%1.14億 | -14.52%1.22億 |
| -應付票據 | 100.89%9,740.66萬 | 93.71%1.06億 | 70.27%9,941.66萬 | 64.62%5,961.17萬 | 31.29%4,848.67萬 | 37.04%5,468.51萬 | 54.47%5,838.79萬 | -3.25%3,621.22萬 | 2.47%3,693.12萬 | -5.16%3,990.43萬 |
| -應付帳款 | 11.02%1.26億 | -6.02%1.16億 | 3.23%1.24億 | -8.28%1.03億 | 47.41%1.13億 | 50.61%1.24億 | 44.30%1.2億 | 21.14%1.12億 | 1.28%7,676.21萬 | -18.43%8,209.54萬 |
| 合同負債 | 140.04%44.78萬 | 5.57%31.76萬 | 26.27%53.5萬 | -60.59%14.6萬 | -52.76%18.66萬 | -64.44%30.09萬 | 20.18%42.37萬 | 69.79%37.06萬 | 19.70%39.49萬 | 105.24%84.61萬 |
| 應付職工薪酬 | 15.05%2,331.05萬 | 5.27%3,742.63萬 | 21.39%3,518.97萬 | 23.56%2,733.86萬 | 31.63%2,026.07萬 | 43.71%3,555.18萬 | 48.96%2,898.84萬 | 52.82%2,212.6萬 | 52.82%1,539.24萬 | 14.61%2,473.81萬 |
| 應交稅費 | -7.09%1,464.24萬 | -57.46%898.41萬 | 74.27%1,847.32萬 | 22.59%1,239.31萬 | 19.22%1,575.93萬 | 117.42%2,111.74萬 | -9.23%1,060.01萬 | 9.43%1,010.95萬 | 53.36%1,321.92萬 | 39.42%971.25萬 |
| 其他應付款(含利息和股利) | 7.96%126.84萬 | 75.35%608.02萬 | 89.40%91.36萬 | 45.82%61.48萬 | -45.99%117.48萬 | 58.54%346.74萬 | -4.53%48.24萬 | 4.14%42.16萬 | 156.96%217.51萬 | 60.89%218.7萬 |
| -其他應付款 | ---- | 75.35%608.02萬 | ---- | 45.82%61.48萬 | ---- | 58.54%346.74萬 | ---- | 4.14%42.16萬 | ---- | 60.89%218.7萬 |
| 一年內到期的非流動負債 | 23.22%235.12萬 | 22.00%231.38萬 | 6.70%198.49萬 | 7.37%195.89萬 | 6.65%190.82萬 | 8.11%189.66萬 | -6.55%186.03萬 | -6.93%182.44萬 | -7.15%178.92萬 | -7.37%175.44萬 |
| 其他流動負債 | 140.04%5.82萬 | 5.57%4.13萬 | 26.27%6.95萬 | -50.79%1.9萬 | -52.76%2.43萬 | -40.23%3.91萬 | 20.18%5.51萬 | 35.99%3.86萬 | 19.70%5.13萬 | 22.11%6.54萬 |
| 流動負債合計 | 14.10%3.07億 | 24.48%4.19億 | 42.04%4.5億 | -9.28%2.74億 | 14.05%2.69億 | 34.47%3.37億 | 54.32%3.16億 | 87.55%3.02億 | 76.02%2.36億 | 42.82%2.5億 |
| 非流動負債 | ||||||||||
| 應付債券 | --6.29億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 122.49%3,342.01萬 | 56.72%2,318.71萬 | -59.51%1,786.7萬 | -57.49%1,679.99萬 | -62.49%1,502.09萬 | -63.46%1,479.53萬 | 8.62%4,412.47萬 | -3.65%3,952.31萬 | 5.98%4,004.34萬 | 5.25%4,049.57萬 |
| 長期遞延收益 | 2.98%8,963.41萬 | 0.33%8,814.77萬 | 4.04%9,446.83萬 | 12.48%9,666.84萬 | 0.56%8,704.3萬 | -1.92%8,785.38萬 | 5.09%9,080.4萬 | -2.76%8,594.42萬 | -4.01%8,655.44萬 | 37.58%8,957.08萬 |
| 租賃負債 | -3.84%2,361.45萬 | -2.38%2,421.14萬 | -10.57%2,330.78萬 | -9.09%2,389.35萬 | -7.30%2,455.8萬 | -7.10%2,480.11萬 | -4.97%2,606.18萬 | -5.37%2,628.32萬 | -6.06%2,649.33萬 | -6.73%2,669.77萬 |
| 非流動負債合計 | 512.59%7.76億 | 6.35%1.36億 | -15.74%1.36億 | -9.48%1.37億 | -17.29%1.27億 | -18.70%1.27億 | 4.23%1.61億 | -3.46%1.52億 | -1.96%1.53億 | 18.58%1.57億 |
| 負債合計 | 173.59%10.83億 | 19.50%5.55億 | 22.56%5.85億 | -9.35%4.11億 | 1.72%3.96億 | 14.00%4.64億 | 32.80%4.77億 | 42.58%4.54億 | 34.06%3.89億 | 32.40%4.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.00%2.41億 | 30.00%2.41億 | 30.00%2.41億 | 30.00%2.41億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 49.00%1.86億 | 49.00%1.86億 |
| 其他權益工具 | --5,304.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | -11.01%4.64億 | -11.01%4.64億 | -11.00%4.64億 | -11.00%4.64億 | 0.33%5.22億 | 0.33%5.22億 | 0.33%5.22億 | 0.33%5.22億 | -10.51%5.2億 | -10.51%5.2億 |
| 盈餘公積 | 28.64%1.19億 | 28.64%1.19億 | 24.06%9,287.28萬 | 24.06%9,287.28萬 | 24.06%9,287.28萬 | 24.06%9,287.28萬 | 25.17%7,485.83萬 | 25.17%7,485.83萬 | 25.17%7,485.83萬 | 25.17%7,485.83萬 |
| 未分配利潤 | 23.59%9.52億 | 24.48%8.81億 | 26.66%8.35億 | 27.33%7.53億 | 24.55%7.7億 | 24.78%7.07億 | 23.67%6.59億 | 22.98%5.92億 | 25.37%6.19億 | 22.00%5.67億 |
| 其他綜合收益 | -208.35%-73.82萬 | -73.13%-33.8萬 | 103.88%1.77萬 | 14.36%-22.59萬 | 62.09%-23.94萬 | 18.34%-19.52萬 | 21.70%-45.49萬 | 46.52%-26.38萬 | -77.80%-63.16萬 | 35.95%-23.91萬 |
| 歸屬母公司所有者權益合計 | 16.50%18.3億 | 13.13%17.06億 | 13.36%16.33億 | 12.96%15.52億 | 12.29%15.71億 | 11.89%15.08億 | 11.02%14.41億 | 10.23%13.74億 | 11.12%13.99億 | 9.55%13.47億 |
| 所有者權益（或股東權益）合計 | 16.50%18.3億 | 13.13%17.06億 | 13.36%16.33億 | 12.96%15.52億 | 12.29%15.71億 | 11.89%15.08億 | 11.02%14.41億 | 10.23%13.74億 | 11.12%13.99億 | 9.55%13.47億 |
| 負債和所有者權益(或股東權益)總計 | 48.12%29.13億 | 14.63%22.6億 | 15.65%22.19億 | 7.42%19.63億 | 9.99%19.66億 | 12.38%19.72億 | 15.74%19.18億 | 16.81%18.27億 | 15.42%17.88億 | 14.12%17.55億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 華興會計師事務所(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。
