美股市场个股详情

利邦厨具 (LBGJ)

添加自选
  • 0.9700
  • -0.0057-0.58%
收盘价 05/19 16:00 (美东)
  • 0.9310
  • -0.0390-4.02%
盘前 08:10 (美东)
325.76万总市值-0.18市盈率TTM

利邦厨具 (LBGJ) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/12/31
(FY)2025/06/30
(Q4)2025/06/30
(Q2)2024/12/31
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
208.86%337.98万
2,231.16%358.8万
2,231.16%358.8万
543.70%109.43万
102.47%15.39万
102.47%15.39万
-64.49%17万
-55.81%7.6万
-55.81%7.6万
458.09%47.88万
-现金和现金等价物
-38.17%67.66万
506.72%93.38万
506.72%93.38万
543.70%109.43万
102.47%15.39万
102.47%15.39万
-64.49%17万
-55.81%7.6万
-55.81%7.6万
458.09%47.88万
-短期投资
--270.32万
--265.42万
--265.42万
----
--0
--0
----
----
----
----
应收款项
2.85%1,666.22万
6.83%1,331.01万
6.83%1,331.01万
26.46%1,620.03万
4.93%1,245.9万
4.93%1,245.9万
3.15%1,281.09万
29.31%1,187.41万
29.31%1,187.41万
43.22%1,241.96万
-应收账款
12.73%1,314.72万
-0.05%1,228.06万
-0.05%1,228.06万
-3.85%1,166.28万
3.47%1,228.67万
3.47%1,228.67万
3.32%1,212.98万
34.02%1,187.41万
34.02%1,187.41万
51.55%1,174.04万
-应收贷款
-22.15%351.51万
--100万
--100万
--451.51万
--0
--0
----
----
----
115.30%67.05万
-应收票据
--0
-82.86%2.95万
-82.86%2.95万
-96.69%2.25万
--17.23万
--17.23万
--68.11万
--0
--0
--0
-应收关联方款项
----
----
----
----
----
----
----
----
----
-98.57%8,749
存货
-1.10%170.96万
-13.52%151.38万
-13.52%151.38万
-13.66%172.86万
13.17%175.04万
13.17%175.04万
35.04%200.21万
-27.77%154.66万
-27.77%154.66万
-46.57%148.26万
预付费用
14.29%96.78万
-21.17%78.16万
-21.17%78.16万
-41.06%84.68万
8.15%99.15万
8.15%99.15万
107.36%143.67万
35.71%91.68万
35.71%91.68万
-64.06%69.28万
受限制现金
30.15%12.51万
81.51%14.57万
81.51%14.57万
-30.69%9.61万
-82.74%8.03万
-82.74%8.03万
--13.87万
--46.51万
--46.51万
----
其他流动资产
84.95%64.37万
112.30%60.09万
112.30%60.09万
95.02%34.8万
-31.17%28.31万
-31.17%28.31万
-0.03%17.85万
116.49%41.13万
116.49%41.13万
-61.65%17.85万
流动资产合计
15.62%2,348.81万
26.86%1,994.01万
26.86%1,994.01万
21.37%2,031.42万
2.80%1,571.82万
2.80%1,571.82万
9.73%1,673.68万
23.69%1,529万
23.69%1,529万
9.53%1,525.24万
非流动资产
固定资产净额
96.25%527.34万
-5.66%263.3万
-5.66%263.3万
-11.35%268.71万
-9.74%279.09万
-9.74%279.09万
-8.01%303.13万
-15.23%309.19万
-15.23%309.19万
-18.17%329.52万
-固定资产
45.51%978.6万
1.94%688.52万
1.94%688.52万
-1.04%672.54万
2.22%675.39万
2.22%675.39万
1.18%679.6万
-4.88%660.75万
-4.88%660.75万
-7.12%671.66万
-累计折旧
-11.74%-451.26万
-7.30%-425.21万
-7.30%-425.21万
-7.27%-403.83万
-12.73%-396.3万
-12.73%-396.3万
-10.03%-376.47万
-6.57%-351.56万
-6.57%-351.56万
-6.77%-342.14万
商誉及其他无形资产
-65.80%65.63万
-73.11%52.26万
-73.11%52.26万
-2.23%191.9万
0.61%194.31万
0.61%194.31万
-2.42%196.27万
-7.83%193.13万
-7.83%193.13万
211.59%201.14万
-其他无形资产
-65.80%65.63万
-73.11%52.26万
-73.11%52.26万
-2.23%191.9万
0.61%194.31万
0.61%194.31万
-2.42%196.27万
-7.83%193.13万
-7.83%193.13万
211.59%201.14万
投资和预付款
----
--0
--0
-1.47%264.31万
1.39%266.6万
1.39%266.6万
--268.26万
--262.95万
--262.95万
----
长期应收票据
--2,987.71万
--351.51万
--351.51万
----
--0
--0
----
----
----
----
长期应收款
13.65%59.89万
-22.73%51.78万
-22.73%51.78万
-44.84%52.69万
-53.73%67.01万
-53.73%67.01万
-13.19%95.53万
-4.48%144.82万
-4.48%144.82万
11.05%110.05万
关联方资产
----
----
----
----
----
----
----
----
----
-98.57%8,749
非流动递延资产
36.38%78.47万
-38.45%69.02万
-38.45%69.02万
-40.72%57.54万
26.14%112.14万
26.14%112.14万
43.26%97.06万
42.07%88.9万
42.07%88.9万
159.85%67.75万
其他非流动资产
-32.95%9.04万
-90.71%1.58万
-90.71%1.58万
104.31%13.48万
132.08%16.99万
132.08%16.99万
-4.63%6.6万
-44.03%7.32万
-44.03%7.32万
-44.39%6.92万
非流动资产合计
339.30%3,728.07万
-15.67%789.44万
-15.67%789.44万
-12.23%848.63万
-6.97%936.14万
-6.97%936.14万
35.15%966.85万
25.55%1,006.31万
25.55%1,006.31万
18.27%715.38万
总资产
111.00%6,076.88万
10.98%2,783.45万
10.98%2,783.45万
9.07%2,880.05万
-1.08%2,507.96万
-1.08%2,507.96万
17.85%2,640.53万
24.42%2,535.3万
24.42%2,535.3万
12.18%2,240.61万
负债
流动负债
应付款项
22.64%1,125.63万
-6.80%836.8万
-6.80%836.8万
-7.86%917.87万
3.93%897.82万
3.93%897.82万
8.75%996.13万
20.48%863.84万
20.48%863.84万
14.45%915.96万
-应付账款
43.38%673.5万
-13.19%407.59万
-13.19%407.59万
-9.72%469.73万
7.67%469.49万
7.67%469.49万
12.33%520.28万
21.00%436.05万
21.00%436.05万
19.54%463.18万
-应付税费
1.11%306.12万
-0.15%326.84万
-0.15%326.84万
-8.41%302.76万
-1.69%327.32万
-1.69%327.32万
1.91%330.55万
13.89%332.95万
13.89%332.95万
44.82%324.37万
-应付关联方款项
-18.20%18.37万
59.98%21.05万
59.98%21.05万
55.49%22.46万
-15.39%13.16万
-15.39%13.16万
26.70%14.45万
96.22%15.55万
96.22%15.55万
-44.26%11.4万
-其他应付款
3.85%127.65万
-7.43%81.32万
-7.43%81.32万
-6.06%122.92万
10.79%87.85万
10.79%87.85万
11.83%130.85万
40.70%79.3万
40.70%79.3万
57.54%117.01万
应计费用
-26.31%6.68万
-9.00%6.56万
-9.00%6.56万
18.83%9.07万
-3.61%7.21万
-3.61%7.21万
-34.35%7.63万
-37.99%7.48万
-37.99%7.48万
32.31%11.62万
短期借款与租赁负债
1,618.63%869.72万
9.28%758.16万
9.28%758.16万
-95.05%50.61万
-28.94%693.75万
-28.94%693.75万
54.88%1,023.01万
41.15%976.35万
41.15%976.35万
32.72%660.51万
-短期借款
1,608.30%864.49万
9.28%758.16万
9.28%758.16万
-95.05%50.61万
-28.94%693.75万
-28.94%693.75万
54.88%1,023.01万
41.15%976.35万
41.15%976.35万
32.72%660.51万
-短期租赁负债
--5.23万
----
----
----
----
----
----
----
----
----
递延负债
-72.03%32.83万
-9.77%92.68万
-9.77%92.68万
-35.58%117.39万
-0.22%102.72万
-0.22%102.72万
241.36%182.23万
28.14%102.95万
28.14%102.95万
-60.86%53.39万
其他流动负债
18.93%4,109
59.38%4,877
59.38%4,877
-2.12%3,455
841.54%3,060
841.54%3,060
-71.58%3,530
-97.50%325
-97.50%325
44.32%1.24万
流动负债总额
85.82%2,035.28万
-0.42%1,694.69万
-0.42%1,694.69万
-50.43%1,095.27万
-12.76%1,701.8万
-12.76%1,701.8万
34.49%2,209.36万
29.83%1,950.64万
29.83%1,950.64万
13.76%1,642.72万
非流动负债
长期借款与租赁负债
-68.09%324.02万
-19.26%307.32万
-19.26%307.32万
8,143.77%1,015.53万
1,179.32%380.66万
1,179.32%380.66万
--12.32万
--29.75万
--29.75万
----
-长期借款
-69.18%313万
-19.26%307.32万
-19.26%307.32万
8,143.77%1,015.53万
1,179.32%380.66万
1,179.32%380.66万
--12.32万
--29.75万
--29.75万
----
-长期租赁负债
--11.03万
----
----
----
----
----
----
----
----
----
非流动负债总额
-68.09%324.02万
-19.26%307.32万
-19.26%307.32万
8,143.77%1,015.53万
1,179.32%380.66万
1,179.32%380.66万
--12.32万
--29.75万
--29.75万
--0
总负债
11.77%2,359.3万
-3.86%2,002.01万
-3.86%2,002.01万
-4.99%2,110.8万
5.15%2,082.46万
5.15%2,082.46万
35.24%2,221.68万
31.81%1,980.4万
31.81%1,980.4万
13.76%1,642.72万
所有者权益
股本
640.00%1.39万
10.29%1,875
10.29%1,875
10.29%1,875
0.00%1,700
0.00%1,700
0.00%1,700
0.00%1,700
0.00%1,700
0.00%1,700
-普通股股本
640.00%1.39万
10.29%1,875
10.29%1,875
10.29%1,875
0.00%1,700
0.00%1,700
0.00%1,700
0.00%1,700
0.00%1,700
0.00%1,700
留存收益
-112.50%-5.65万
-66.83%52.54万
-66.83%52.54万
-69.73%45.21万
-46.40%158.4万
-46.40%158.4万
-53.74%149.34万
17.69%295.51万
17.69%295.51万
28.54%322.85万
资本公积
438.77%3,681.94万
205.43%683.14万
205.43%683.14万
205.54%683.39万
0.00%223.67万
0.00%223.67万
0.00%223.67万
0.00%223.67万
0.00%223.67万
0.00%223.67万
不影响留存收益的损益
-0.35%46.69万
5.00%52.1万
5.00%52.1万
-9.77%46.86万
19.41%49.62万
19.41%49.62万
-9.34%51.93万
-37.50%41.55万
-37.50%41.55万
-32.39%57.28万
其他权益
0.00%-1,699
0.00%-1,699
0.00%-1,699
0.00%-1,699
0.00%-1,699
0.00%-1,699
0.00%-1,699
0.00%-1,699
0.00%-1,699
0.00%-1,699
股东权益总额
380.25%3,724.2万
82.49%787.8万
82.49%787.8万
82.49%775.47万
-23.01%431.68万
-23.01%431.68万
-29.62%424.94万
3.60%560.73万
3.60%560.73万
7.91%603.8万
非控制性权益
-6.34%-6.61万
-2.80%-6.36万
-2.80%-6.36万
-2.23%-6.22万
-6.10%-6.19万
-6.10%-6.19万
-3.16%-6.08万
2.80%-5.83万
2.80%-5.83万
4.29%-5.9万
总权益
383.27%3,717.58万
83.65%781.44万
83.65%781.44万
83.66%769.25万
-23.32%425.5万
-23.32%425.5万
-29.95%418.86万
3.67%554.9万
3.67%554.9万
8.04%597.9万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
无保留意见
--
--
无保留意见
--
--
--
--
--
(Q2)2025/12/31(FY)2025/06/30(Q4)2025/06/30(Q2)2024/12/31(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 208.86%337.98万2,231.16%358.8万2,231.16%358.8万543.70%109.43万102.47%15.39万102.47%15.39万-64.49%17万-55.81%7.6万-55.81%7.6万458.09%47.88万
-现金和现金等价物 -38.17%67.66万506.72%93.38万506.72%93.38万543.70%109.43万102.47%15.39万102.47%15.39万-64.49%17万-55.81%7.6万-55.81%7.6万458.09%47.88万
-短期投资 --270.32万--265.42万--265.42万------0--0----------------
应收款项 2.85%1,666.22万6.83%1,331.01万6.83%1,331.01万26.46%1,620.03万4.93%1,245.9万4.93%1,245.9万3.15%1,281.09万29.31%1,187.41万29.31%1,187.41万43.22%1,241.96万
-应收账款 12.73%1,314.72万-0.05%1,228.06万-0.05%1,228.06万-3.85%1,166.28万3.47%1,228.67万3.47%1,228.67万3.32%1,212.98万34.02%1,187.41万34.02%1,187.41万51.55%1,174.04万
-应收贷款 -22.15%351.51万--100万--100万--451.51万--0--0------------115.30%67.05万
-应收票据 --0-82.86%2.95万-82.86%2.95万-96.69%2.25万--17.23万--17.23万--68.11万--0--0--0
-应收关联方款项 -------------------------------------98.57%8,749
存货 -1.10%170.96万-13.52%151.38万-13.52%151.38万-13.66%172.86万13.17%175.04万13.17%175.04万35.04%200.21万-27.77%154.66万-27.77%154.66万-46.57%148.26万
预付费用 14.29%96.78万-21.17%78.16万-21.17%78.16万-41.06%84.68万8.15%99.15万8.15%99.15万107.36%143.67万35.71%91.68万35.71%91.68万-64.06%69.28万
受限制现金 30.15%12.51万81.51%14.57万81.51%14.57万-30.69%9.61万-82.74%8.03万-82.74%8.03万--13.87万--46.51万--46.51万----
其他流动资产 84.95%64.37万112.30%60.09万112.30%60.09万95.02%34.8万-31.17%28.31万-31.17%28.31万-0.03%17.85万116.49%41.13万116.49%41.13万-61.65%17.85万
流动资产合计 15.62%2,348.81万26.86%1,994.01万26.86%1,994.01万21.37%2,031.42万2.80%1,571.82万2.80%1,571.82万9.73%1,673.68万23.69%1,529万23.69%1,529万9.53%1,525.24万
非流动资产
固定资产净额 96.25%527.34万-5.66%263.3万-5.66%263.3万-11.35%268.71万-9.74%279.09万-9.74%279.09万-8.01%303.13万-15.23%309.19万-15.23%309.19万-18.17%329.52万
-固定资产 45.51%978.6万1.94%688.52万1.94%688.52万-1.04%672.54万2.22%675.39万2.22%675.39万1.18%679.6万-4.88%660.75万-4.88%660.75万-7.12%671.66万
-累计折旧 -11.74%-451.26万-7.30%-425.21万-7.30%-425.21万-7.27%-403.83万-12.73%-396.3万-12.73%-396.3万-10.03%-376.47万-6.57%-351.56万-6.57%-351.56万-6.77%-342.14万
商誉及其他无形资产 -65.80%65.63万-73.11%52.26万-73.11%52.26万-2.23%191.9万0.61%194.31万0.61%194.31万-2.42%196.27万-7.83%193.13万-7.83%193.13万211.59%201.14万
-其他无形资产 -65.80%65.63万-73.11%52.26万-73.11%52.26万-2.23%191.9万0.61%194.31万0.61%194.31万-2.42%196.27万-7.83%193.13万-7.83%193.13万211.59%201.14万
投资和预付款 ------0--0-1.47%264.31万1.39%266.6万1.39%266.6万--268.26万--262.95万--262.95万----
长期应收票据 --2,987.71万--351.51万--351.51万------0--0----------------
长期应收款 13.65%59.89万-22.73%51.78万-22.73%51.78万-44.84%52.69万-53.73%67.01万-53.73%67.01万-13.19%95.53万-4.48%144.82万-4.48%144.82万11.05%110.05万
关联方资产 -------------------------------------98.57%8,749
非流动递延资产 36.38%78.47万-38.45%69.02万-38.45%69.02万-40.72%57.54万26.14%112.14万26.14%112.14万43.26%97.06万42.07%88.9万42.07%88.9万159.85%67.75万
其他非流动资产 -32.95%9.04万-90.71%1.58万-90.71%1.58万104.31%13.48万132.08%16.99万132.08%16.99万-4.63%6.6万-44.03%7.32万-44.03%7.32万-44.39%6.92万
非流动资产合计 339.30%3,728.07万-15.67%789.44万-15.67%789.44万-12.23%848.63万-6.97%936.14万-6.97%936.14万35.15%966.85万25.55%1,006.31万25.55%1,006.31万18.27%715.38万
总资产 111.00%6,076.88万10.98%2,783.45万10.98%2,783.45万9.07%2,880.05万-1.08%2,507.96万-1.08%2,507.96万17.85%2,640.53万24.42%2,535.3万24.42%2,535.3万12.18%2,240.61万
负债
流动负债
应付款项 22.64%1,125.63万-6.80%836.8万-6.80%836.8万-7.86%917.87万3.93%897.82万3.93%897.82万8.75%996.13万20.48%863.84万20.48%863.84万14.45%915.96万
-应付账款 43.38%673.5万-13.19%407.59万-13.19%407.59万-9.72%469.73万7.67%469.49万7.67%469.49万12.33%520.28万21.00%436.05万21.00%436.05万19.54%463.18万
-应付税费 1.11%306.12万-0.15%326.84万-0.15%326.84万-8.41%302.76万-1.69%327.32万-1.69%327.32万1.91%330.55万13.89%332.95万13.89%332.95万44.82%324.37万
-应付关联方款项 -18.20%18.37万59.98%21.05万59.98%21.05万55.49%22.46万-15.39%13.16万-15.39%13.16万26.70%14.45万96.22%15.55万96.22%15.55万-44.26%11.4万
-其他应付款 3.85%127.65万-7.43%81.32万-7.43%81.32万-6.06%122.92万10.79%87.85万10.79%87.85万11.83%130.85万40.70%79.3万40.70%79.3万57.54%117.01万
应计费用 -26.31%6.68万-9.00%6.56万-9.00%6.56万18.83%9.07万-3.61%7.21万-3.61%7.21万-34.35%7.63万-37.99%7.48万-37.99%7.48万32.31%11.62万
短期借款与租赁负债 1,618.63%869.72万9.28%758.16万9.28%758.16万-95.05%50.61万-28.94%693.75万-28.94%693.75万54.88%1,023.01万41.15%976.35万41.15%976.35万32.72%660.51万
-短期借款 1,608.30%864.49万9.28%758.16万9.28%758.16万-95.05%50.61万-28.94%693.75万-28.94%693.75万54.88%1,023.01万41.15%976.35万41.15%976.35万32.72%660.51万
-短期租赁负债 --5.23万------------------------------------
递延负债 -72.03%32.83万-9.77%92.68万-9.77%92.68万-35.58%117.39万-0.22%102.72万-0.22%102.72万241.36%182.23万28.14%102.95万28.14%102.95万-60.86%53.39万
其他流动负债 18.93%4,10959.38%4,87759.38%4,877-2.12%3,455841.54%3,060841.54%3,060-71.58%3,530-97.50%325-97.50%32544.32%1.24万
流动负债总额 85.82%2,035.28万-0.42%1,694.69万-0.42%1,694.69万-50.43%1,095.27万-12.76%1,701.8万-12.76%1,701.8万34.49%2,209.36万29.83%1,950.64万29.83%1,950.64万13.76%1,642.72万
非流动负债
长期借款与租赁负债 -68.09%324.02万-19.26%307.32万-19.26%307.32万8,143.77%1,015.53万1,179.32%380.66万1,179.32%380.66万--12.32万--29.75万--29.75万----
-长期借款 -69.18%313万-19.26%307.32万-19.26%307.32万8,143.77%1,015.53万1,179.32%380.66万1,179.32%380.66万--12.32万--29.75万--29.75万----
-长期租赁负债 --11.03万------------------------------------
非流动负债总额 -68.09%324.02万-19.26%307.32万-19.26%307.32万8,143.77%1,015.53万1,179.32%380.66万1,179.32%380.66万--12.32万--29.75万--29.75万--0
总负债 11.77%2,359.3万-3.86%2,002.01万-3.86%2,002.01万-4.99%2,110.8万5.15%2,082.46万5.15%2,082.46万35.24%2,221.68万31.81%1,980.4万31.81%1,980.4万13.76%1,642.72万
所有者权益
股本 640.00%1.39万10.29%1,87510.29%1,87510.29%1,8750.00%1,7000.00%1,7000.00%1,7000.00%1,7000.00%1,7000.00%1,700
-普通股股本 640.00%1.39万10.29%1,87510.29%1,87510.29%1,8750.00%1,7000.00%1,7000.00%1,7000.00%1,7000.00%1,7000.00%1,700
留存收益 -112.50%-5.65万-66.83%52.54万-66.83%52.54万-69.73%45.21万-46.40%158.4万-46.40%158.4万-53.74%149.34万17.69%295.51万17.69%295.51万28.54%322.85万
资本公积 438.77%3,681.94万205.43%683.14万205.43%683.14万205.54%683.39万0.00%223.67万0.00%223.67万0.00%223.67万0.00%223.67万0.00%223.67万0.00%223.67万
不影响留存收益的损益 -0.35%46.69万5.00%52.1万5.00%52.1万-9.77%46.86万19.41%49.62万19.41%49.62万-9.34%51.93万-37.50%41.55万-37.50%41.55万-32.39%57.28万
其他权益 0.00%-1,6990.00%-1,6990.00%-1,6990.00%-1,6990.00%-1,6990.00%-1,6990.00%-1,6990.00%-1,6990.00%-1,6990.00%-1,699
股东权益总额 380.25%3,724.2万82.49%787.8万82.49%787.8万82.49%775.47万-23.01%431.68万-23.01%431.68万-29.62%424.94万3.60%560.73万3.60%560.73万7.91%603.8万
非控制性权益 -6.34%-6.61万-2.80%-6.36万-2.80%-6.36万-2.23%-6.22万-6.10%-6.19万-6.10%-6.19万-3.16%-6.08万2.80%-5.83万2.80%-5.83万4.29%-5.9万
总权益 383.27%3,717.58万83.65%781.44万83.65%781.44万83.66%769.25万-23.32%425.5万-23.32%425.5万-29.95%418.86万3.67%554.9万3.67%554.9万8.04%597.9万
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