Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
科華生物 (002022)
- 5.67
- +0.08+1.43%
休市中 05/22 15:00 (北京)
29.16億總市值-4.01市盈率TTM
5.80最高價5.57最低價7.85萬手成交量5.63今開5.59昨收4436.80萬成交額1.53%換手率虧損市盈率(靜)5.14億總股本8.4552周最高1.15市淨率29.16億流通值5.3752周最低6.15漲停價5.14億流通股62.49歷史最高5.03跌停價4.11%振幅-1.78歷史最低--股息TTM5.65平均價4.05萬手內盤--股息率TTM100股每手3.65萬手外盤
科華生物 (002022) 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 | 2.11%8.04億 | -0.77%8.58億 | 0.39%8.75億 | -44.47%8.18億 | -43.66%7.87億 | -46.98%8.65億 | -52.47%8.72億 | -35.44%14.72億 | -50.50%13.97億 | -53.07%16.31億 |
| 交易性金融資產 | 9.75%30.57萬 | 20,459.89%6,036.21萬 | -99.80%29.96萬 | -99.86%27.45萬 | -99.91%27.85萬 | -99.91%29.36萬 | -23.64%1.53億 | --2.02億 | --3.03億 | --3.17億 |
| 應收票據及應收賬款 | -26.34%6.43億 | -31.13%6.04億 | -30.26%7.52億 | -25.82%8.33億 | -21.75%8.73億 | -20.49%8.78億 | -7.49%10.78億 | -9.65%11.22億 | -13.28%11.15億 | -15.35%11.04億 |
| -應收票據 | -4.99%788.55萬 | 21.77%769.47萬 | 1,574.39%617.4萬 | 405.49%1,123.69萬 | 438.88%829.93萬 | 302.46%631.91萬 | -98.16%36.87萬 | --222.3萬 | 329.39%154.01萬 | -30.62%157.01萬 |
| -應收賬款 | -26.55%6.35億 | -31.51%5.97億 | -30.81%7.45億 | -26.67%8.21億 | -22.39%8.64億 | -20.95%8.71億 | -5.90%10.77億 | -9.83%11.2億 | -13.37%11.14億 | -15.32%11.02億 |
| 其他應收款(含利息和股利) | 140.17%3,432.34萬 | 83.84%2,821.09萬 | 54.16%3,274萬 | -45.72%1,342.56萬 | -42.39%1,429.11萬 | -36.50%1,534.57萬 | -21.54%2,123.81萬 | -7.13%2,473.19萬 | -25.55%2,480.49萬 | -27.87%2,416.73萬 |
| -其他應收款 | ---- | ---- | ---- | -45.72%1,342.56萬 | ---- | -36.50%1,534.57萬 | ---- | -7.13%2,473.19萬 | ---- | -27.87%2,416.73萬 |
| 預付款項 | -1.24%1.11億 | 6.88%9,567.13萬 | -37.37%1億 | -18.65%1.02億 | -22.67%1.12億 | -29.43%8,951.62萬 | 32.12%1.6億 | -20.69%1.26億 | -13.88%1.45億 | -9.52%1.27億 |
| 存貨 | -26.71%6.36億 | -26.47%6.44億 | -20.46%8.32億 | -17.18%8.44億 | -14.39%8.67億 | -10.28%8.75億 | -6.88%10.47億 | -12.32%10.19億 | -12.06%10.13億 | -22.97%9.75億 |
| 應收款項融資 | -41.72%686.66萬 | -59.42%267.69萬 | 23.49%638.18萬 | -39.68%1,283.73萬 | -68.89%1,178.26萬 | -81.37%659.58萬 | -9.55%516.77萬 | -32.08%2,128.27萬 | -57.49%3,787.72萬 | -71.79%3,539.55萬 |
| 其他流動資產 | -11.68%1.02億 | 6.66%1.14億 | 8.19%1.18億 | 14.10%1.17億 | 10.18%1.16億 | 4.17%1.07億 | 14.02%1.09億 | 10.59%1.02億 | 0.85%1.05億 | 1.86%1.03億 |
| 流動資產合計 | -15.98%23.37億 | -15.13%24.07億 | -21.12%27.17億 | -33.02%27.39億 | -32.84%27.82億 | -34.29%28.36億 | -24.67%34.44億 | -18.10%40.9億 | -26.77%41.42億 | -33.03%43.16億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -12.77%2,040.73萬 | -12.77%2,040.73萬 | -6.00%2,339.37萬 | -6.00%2,339.37萬 | -6.00%2,339.37萬 | -6.00%2,339.37萬 | -44.22%2,488.69萬 | -44.22%2,488.69萬 | -44.22%2,488.69萬 | -44.22%2,488.69萬 |
| 投資性房地產 | -3.11%55.38萬 | -3.09%55.82萬 | -40.42%34.59萬 | -3.04%56.71萬 | 41.86%57.16萬 | -2.99%57.6萬 | -97.92%58.05萬 | -97.92%58.49萬 | -98.58%40.29萬 | -97.93%59.38萬 |
| 長期股權投資 | 54.25%519.76萬 | -8.02%322.37萬 | 87.59%328.28萬 | --332.25萬 | --336.96萬 | --350.48萬 | --175萬 | ---- | ---- | ---- |
| 長期應收款 | -33.01%1,880.24萬 | -14.09%2,314.25萬 | -11.18%2,452.02萬 | -7.99%2,446.64萬 | 24.50%2,806.84萬 | 4.70%2,693.88萬 | 26.89%2,760.79萬 | -9.25%2,659.14萬 | -19.55%2,254.46萬 | -13.95%2,572.87萬 |
| 固定資產 | ---- | ---- | ---- | -2.96%8.4億 | ---- | -4.35%8.02億 | ---- | 5.47%8.65億 | ---- | 7.50%8.39億 |
| 在建工程 | ---- | ---- | ---- | -56.57%164萬 | ---- | -90.66%357.74萬 | ---- | -89.03%377.65萬 | ---- | 75.36%3,830.28萬 |
| 無形資產 | -6.81%3.46億 | -7.02%3.56億 | -9.18%3.76億 | -3.29%3.81億 | -4.31%3.71億 | -1.30%3.83億 | 7.39%4.14億 | 2.75%3.94億 | -2.00%3.88億 | 15.90%3.88億 |
| 開發支出 | -6.18%1.56億 | 0.16%1.51億 | 31.93%1.8億 | 16.05%1.76億 | 22.10%1.66億 | 11.77%1.51億 | 12.98%1.37億 | 25.51%1.52億 | 31.08%1.36億 | -18.05%1.35億 |
| 商譽 | -9.52%6.03億 | -7.78%6.09億 | -2.47%6.77億 | -1.70%6.79億 | -3.59%6.66億 | -5.00%6.6億 | -5.83%6.94億 | -6.37%6.9億 | -5.15%6.91億 | -4.32%6.95億 |
| 長期待攤費用 | -22.24%3,838.93萬 | -6.84%3,875.43萬 | -0.61%3,997.57萬 | 18.11%4,791.28萬 | 10.50%4,936.63萬 | -7.60%4,159.89萬 | 15.20%4,022.22萬 | 48.84%4,056.8萬 | 185.07%4,467.39萬 | 189.70%4,502.22萬 |
| 遞延所得稅資產 | -26.36%1.73億 | -25.81%1.73億 | -0.32%2.39億 | -1.28%2.36億 | 1.37%2.35億 | 3.37%2.33億 | 36.91%2.4億 | 42.23%2.39億 | 52.20%2.32億 | 45.93%2.25億 |
| 使用權資產 | -14.49%4,842.73萬 | -4.05%5,052.3萬 | 5.07%5,338.61萬 | 4.51%5,280.6萬 | 1.42%5,663.43萬 | -15.85%5,265.76萬 | -10.16%5,080.76萬 | -19.60%5,052.6萬 | -5.93%5,584.03萬 | 12.15%6,257.43萬 |
| 其他非流動資產 | -57.47%655.69萬 | -20.85%1,431.61萬 | 78.26%1,378.34萬 | 85.20%1,297.81萬 | 24.97%1,541.78萬 | 48.67%1,808.78萬 | 22.70%773.2萬 | -11.19%700.75萬 | 86.07%1,233.7萬 | -27.73%1,216.63萬 |
| 非流動資產合計 | -8.47%22.1億 | -6.89%22.34億 | -1.72%24.54億 | -0.64%24.78億 | -2.59%24.14億 | -3.68%24億 | 1.23%24.97億 | 1.21%24.94億 | 3.77%24.78億 | 4.95%24.91億 |
| 資產總計 | -12.49%45.47億 | -11.36%46.41億 | -12.97%51.7億 | -20.75%52.18億 | -21.52%51.96億 | -23.09%52.36億 | -15.59%59.41億 | -11.72%65.84億 | -17.70%66.2億 | -22.81%68.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 145.12%3.47億 | 303.68%3.37億 | 729.26%3.09億 | 267.93%2.32億 | 190.68%1.41億 | 85.16%8,342.25萬 | -31.88%3,731.29萬 | -10.46%6,305.94萬 | -11.16%4,864.84萬 | 41.81%4,505.47萬 |
| 應付票據及應付帳款 | 4.98%3.15億 | 15.62%3.19億 | -9.13%3.06億 | -16.19%2.94億 | -13.84%3億 | -20.64%2.76億 | 8.53%3.37億 | -13.77%3.5億 | -13.82%3.48億 | -57.72%3.48億 |
| -應付票據 | 148.36%1,279.17萬 | -20.77%515.35萬 | 53.53%3,456萬 | -67.99%1,928.96萬 | -88.86%515.04萬 | -59.19%650.43萬 | 35.01%2,250.99萬 | 77.30%6,025.88萬 | -58.35%4,621.61萬 | --1,593.75萬 |
| -應付帳款 | 2.47%3.02億 | 16.50%3.14億 | -13.62%2.71億 | -5.42%2.74億 | -2.35%2.95億 | -18.79%2.7億 | 7.03%3.14億 | -22.08%2.9億 | 3.06%3.02億 | -59.66%3.32億 |
| 合同負債 | 28.25%1.42億 | 18.52%1.36億 | 48.75%1.18億 | 59.09%1.13億 | 80.15%1.1億 | 42.41%1.15億 | 12.97%7,957.79萬 | -26.41%7,128.6萬 | -77.40%6,132.23萬 | -73.84%8,043.82萬 |
| 應付職工薪酬 | 1.76%5,475.39萬 | -5.15%9,233.83萬 | 19.91%7,006.1萬 | 18.59%6,400.61萬 | -9.68%5,380.83萬 | -23.23%9,735.41萬 | -31.35%5,842.75萬 | -46.81%5,397.24萬 | -48.35%5,957.75萬 | -59.64%1.27億 |
| 應交稅費 | -42.25%1,035.46萬 | -0.34%1,197.06萬 | -56.99%1,051.85萬 | -30.35%981.49萬 | -27.99%1,793.03萬 | -52.64%1,201.12萬 | -21.98%2,445.74萬 | -38.64%1,409.27萬 | -81.22%2,489.88萬 | -89.77%2,536.3萬 |
| 其他應付款(含利息和股利) | -2.32%1.26億 | -22.50%1.3億 | -19.17%1.25億 | -40.07%1.24億 | -39.20%1.29億 | -19.27%1.68億 | -40.28%1.55億 | -30.27%2.07億 | -34.55%2.11億 | -14.36%2.08億 |
| -應付利息 | 32.42%303.89萬 | 32.94%193.18萬 | 32.95%79.99萬 | -61.93%312.82萬 | -61.82%229.48萬 | -61.83%145.32萬 | -61.83%60.16萬 | 50.36%821.59萬 | 313.10%601.05萬 | 49.98%380.66萬 |
| -應付股利 | 0.00%3,800萬 | -51.09%3,800萬 | -54.10%3,800萬 | -68.54%3,800萬 | -67.16%3,800萬 | -32.84%7,769.72萬 | -45.53%8,279.72萬 | -37.30%1.21億 | -39.11%1.16億 | 4,238.18%1.16億 |
| -其他應付款 | -4.22%8,452.94萬 | 1.59%9,031.03萬 | 20.98%8,621.68萬 | 6.13%8,315.93萬 | -1.64%8,825.09萬 | 0.27%8,889.8萬 | -32.38%7,126.24萬 | -21.07%7,835.9萬 | -31.80%8,971.87萬 | -62.73%8,866.01萬 |
| 一年內到期的非流動負債 | 369.43%2.82億 | 371.73%2.81億 | 386.81%2.81億 | 4.69%6,077.83萬 | 3.76%6,011.73萬 | -1.33%5,964.46萬 | 2.15%5,766.5萬 | 2.00%5,805.39萬 | 9.42%5,793.61萬 | 7.95%6,044.71萬 |
| 其他流動負債 | 397.08%4,606.42萬 | 423.10%4,479.7萬 | 22.62%1,047.5萬 | 167.06%1,965.2萬 | 61.85%926.7萬 | 0.06%856.38萬 | -21.13%854.29萬 | -50.75%735.87萬 | -65.32%572.57萬 | -70.76%855.87萬 |
| 流動負債合計 | 60.96%13.22億 | 64.99%13.53億 | 62.48%12.31億 | 11.15%9.18億 | 0.47%8.21億 | -9.20%8.2億 | -13.77%7.57億 | -22.65%8.26億 | -40.35%8.17億 | -56.02%9.03億 |
| 非流動負債 | ||||||||||
| 長期借款 | -27.40%5,836.12萬 | -32.36%5,846.7萬 | -30.98%6,817.68萬 | -17.69%7,803.83萬 | -9.63%8,038.82萬 | -6.02%8,644.45萬 | 2.27%9,877.75萬 | -14.01%9,481.03萬 | -8.40%8,895.37萬 | -11.16%9,197.95萬 |
| 應付債券 | ---- | ---- | ---- | -68.27%2.18億 | -68.25%2.16億 | -68.24%2.14億 | -68.22%2.12億 | 4.11%6.88億 | 4.21%6.81億 | 4.35%6.75億 |
| 預計負債 | -8.44%6,105.73萬 | -2.16%6,080.66萬 | 29.98%5,954.56萬 | 55.83%7,488.49萬 | 10.48%6,668.52萬 | 3.30%6,214.86萬 | -38.77%4,581.31萬 | -35.95%4,805.49萬 | -9.26%6,036.2萬 | -7.36%6,016.53萬 |
| 遞延所得稅負債 | -12.50%875.85萬 | -14.38%900.42萬 | -48.39%945.6萬 | -45.82%997.06萬 | -47.49%1,000.92萬 | -48.10%1,051.7萬 | 9.09%1,832.16萬 | 7.35%1,840.32萬 | 5.84%1,905.99萬 | -12.95%2,026.31萬 |
| 長期遞延收益 | -15.02%2,781.04萬 | -16.53%2,885.03萬 | -11.24%3,013.07萬 | -11.09%3,190.54萬 | -13.65%3,272.45萬 | -9.55%3,456.36萬 | -26.83%3,394.65萬 | -21.29%3,588.44萬 | -18.22%3,789.63萬 | -18.10%3,821.24萬 |
| 租賃負債 | -41.14%1,820.94萬 | -14.76%2,211.42萬 | -6.19%2,564.08萬 | -5.09%2,574.4萬 | -1.06%3,093.47萬 | -26.57%2,594.2萬 | -15.91%2,733.21萬 | -23.96%2,712.32萬 | -11.87%3,126.6萬 | 23.94%3,532.9萬 |
| 非流動負債合計 | -60.14%1.74億 | -58.69%1.79億 | -55.79%1.93億 | -51.90%4.39億 | -52.43%4.37億 | -52.87%4.34億 | -53.32%4.36億 | -3.41%9.12億 | 0.18%9.19億 | 0.78%9.21億 |
| 負債合計 | 18.90%14.96億 | 22.18%15.32億 | 19.24%14.23億 | -21.95%13.57億 | -27.52%12.58億 | -31.25%12.54億 | -34.16%11.94億 | -13.62%17.38億 | -24.10%17.36億 | -38.53%18.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.01%5.14億 | 0.01%5.14億 | 0.01%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 |
| 其他權益工具 | -0.30%4,338.17萬 | -0.30%4,338.61萬 | -0.29%4,339.14萬 | -69.45%4,351.15萬 | -69.45%4,351.29萬 | -69.46%4,351.5萬 | -69.46%4,351.54萬 | -0.05%1.42億 | -0.06%1.42億 | -0.01%1.42億 |
| 資本公積 | 0.56%2.3億 | 0.32%2.29億 | -12.78%2.29億 | 18.15%2.28億 | 18.12%2.28億 | 18.32%2.28億 | 35.85%2.62億 | -34.39%1.93億 | -34.37%1.93億 | -34.49%1.93億 |
| 盈餘公積 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 |
| 未分配利潤 | -30.44%16.62億 | -29.98%17.1億 | -25.36%22.1億 | -23.81%23.09億 | -21.77%23.89億 | -20.78%24.42億 | -10.18%29.61億 | -9.20%30.31億 | -17.00%30.54億 | -14.97%30.83億 |
| 減:庫存股 | 0.00%1.01億 | 0.00%1.01億 | 7.20%1.01億 | 19.88%1.01億 | 44.77%1.01億 | --1.01億 | --9,423.16萬 | --8,426.31萬 | --6,977.87萬 | ---- |
| 其他綜合收益 | -77.13%129.23萬 | 313.00%1,332.8萬 | 109.81%1,957.09萬 | 688.57%2,309.89萬 | 63.28%565.12萬 | -158.00%-625.73萬 | -61.50%932.81萬 | -89.94%292.92萬 | -57.67%346.1萬 | 6.70%1,078.77萬 |
| 歸屬母公司所有者權益合計 | -22.08%25.78億 | -21.25%26.38億 | -19.90%31.44億 | -19.42%32.46億 | -18.64%33.08億 | -19.71%33.5億 | -10.78%39.25億 | -11.41%40.28億 | -16.46%40.66億 | -13.36%41.72億 |
| 少數股東權益 | -24.85%4.73億 | -25.44%4.72億 | -26.63%6.03億 | -24.79%6.15億 | -23.07%6.29億 | -22.11%6.33億 | -0.45%8.22億 | -9.03%8.18億 | -8.05%8.18億 | -21.70%8.12億 |
| 所有者權益（或股東權益）合計 | -22.52%30.51億 | -21.92%31.1億 | -21.07%37.47億 | -20.32%38.61億 | -19.38%39.37億 | -20.10%39.82億 | -9.15%47.47億 | -11.02%48.46億 | -15.16%48.84億 | -14.84%49.84億 |
| 負債和所有者權益(或股東權益)總計 | -12.49%45.47億 | -11.36%46.41億 | -12.97%51.7億 | -20.75%52.18億 | -21.52%51.96億 | -23.09%52.36億 | -15.59%59.41億 | -11.72%65.84億 | -17.70%66.2億 | -22.81%68.08億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
