Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
科陸電子 (002121)
- 7.15
- +0.12+1.71%
已收盤 05/07 15:00 (北京)
119.09億總市值-44.97市盈率TTM
7.17最高價7.05最低價29.74萬手成交量7.07今開7.03昨收2.12億成交額2.12%換手率虧損市盈率(靜)16.66億總股本10.7452周最高33.41市淨率100.44億流通值4.5952周最低7.73漲停價14.05億流通股18.01歷史最高6.33跌停價1.71%振幅0.83歷史最低--股息TTM7.12平均價13.19萬手內盤--股息率TTM100股每手16.10萬手外盤
科陸電子 (002121) 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 | 12.33%14.84億 | 12.41%14.74億 | 71.83%16.86億 | 197.36%15.32億 | 37.01%13.21億 | 45.33%13.11億 | -43.54%9.81億 | -70.49%5.15億 | 4.86%9.64億 | -19.28%9.02億 |
| 交易性金融資產 | 19.64%8,290.8 | -69.96%8,929.2 | 165.60%1.04萬 | 121.09%7,131.6 | 117.92%6,930 | -96.64%2.97萬 | 28.22%3,931.2 | 7.56%3,225.6 | -0.64%3,180 | 27,182.44%88.46萬 |
| 應收票據及應收賬款 | 49.54%21.24億 | 69.54%20.58億 | 2.82%12.18億 | 28.23%15.53億 | 17.49%14.21億 | -6.49%12.14億 | 0.16%11.84億 | -12.77%12.11億 | 2.64%12.09億 | -11.34%12.98億 |
| -應收票據 | -12.06%4,185.89萬 | -7.89%4,425.36萬 | 123.39%4,579.09萬 | 41.16%4,202.83萬 | 85.82%4,759.99萬 | -47.66%4,804.52萬 | 6.72%2,049.86萬 | -36.41%2,977.34萬 | -20.15%2,561.67萬 | -6.61%9,179.24萬 |
| -應收賬款 | 51.67%20.82億 | 72.73%20.14億 | 0.70%11.72億 | 27.90%15.11億 | 16.02%13.73億 | -3.35%11.66億 | 0.06%11.64億 | -11.94%11.82億 | 3.28%11.83億 | -11.68%12.06億 |
| 其他應收款(含利息和股利) | -37.93%7,975.75萬 | -48.93%6,325.94萬 | -40.67%7,294.6萬 | -11.45%1.21億 | 40.95%1.29億 | 24.97%1.24億 | -4.38%1.23億 | -15.81%1.36億 | -51.47%9,116.74萬 | -64.20%9,912.91萬 |
| -其他應收款 | ---- | ---- | ---- | -11.45%1.21億 | ---- | 24.97%1.24億 | ---- | -15.81%1.36億 | ---- | -64.20%9,912.91萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 401.79%4億 | 56.61%1.02億 | 77.31%1.74億 | 1.11%7,284.06萬 | -1.28%7,974萬 | 24.21%6,503.84萬 | 96.76%9,791.4萬 | 40.87%7,204.1萬 | 163.72%8,077.45萬 | 129.43%5,236.17萬 |
| 存貨 | 7.90%11.63億 | 7.41%9.43億 | 37.94%13.99億 | -5.58%8.56億 | 55.52%10.78億 | -0.21%8.78億 | 5.07%10.14億 | -32.59%9.07億 | -47.57%6.93億 | -24.05%8.8億 |
| 應收款項融資 | --12.72萬 | --322.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 劃分為持有待售的資產 | ---- | ---- | 0.00%2,508.71萬 | 0.00%2,508.71萬 | 0.00%2,508.71萬 | 0.00%2,508.71萬 | 0.00%2,508.71萬 | 0.00%2,508.71萬 | 0.00%2,508.71萬 | 0.00%2,508.71萬 |
| 其他流動資產 | 11.64%1.57億 | 12.99%1.46億 | -35.85%9,446.6萬 | -19.98%1.03億 | 4.76%1.41億 | -5.65%1.3億 | -27.50%1.47億 | -44.06%1.29億 | -35.22%1.34億 | -13.70%1.37億 |
| 流動資產合計 | 28.97%54.08億 | 27.84%47.9億 | 30.68%46.69億 | 42.33%42.64億 | 31.14%41.93億 | 10.36%37.47億 | -16.76%35.73億 | -39.46%29.96億 | -17.38%31.97億 | -19.63%33.95億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -4.40%1.01億 | -3.89%1.01億 | -32.31%1.02億 | -34.23%1.02億 | -32.60%1.05億 | -32.96%1.05億 | 5.44%1.5億 | 9.12%1.55億 | 8.92%1.56億 | 8.92%1.56億 |
| 投資性房地產 | -84.69%1,932.2萬 | -84.65%1,952.85萬 | -3.06%1.24億 | -3.04%1.25億 | -5.65%1.26億 | -5.65%1.27億 | -5.66%1.28億 | -10.39%1.29億 | -4.01%1.34億 | -3.99%1.35億 |
| 長期股權投資 | -19.55%2.54億 | -19.60%2.58億 | -9.88%3.08億 | -8.84%3.12億 | -12.97%3.16億 | -16.28%3.21億 | -8.12%3.42億 | -15.56%3.42億 | -16.90%3.63億 | -13.31%3.83億 |
| 長期應收款 | -62.72%487萬 | -61.35%505萬 | 20.51%1,737.71萬 | 21.13%1,746.71萬 | -9.40%1,306.44萬 | -9.40%1,306.44萬 | -11.86%1,441.98萬 | -11.86%1,441.98萬 | -18.74%1,441.98萬 | -18.74%1,441.98萬 |
| 固定資產 | ---- | ---- | ---- | -7.78%20.85億 | ---- | -16.51%20.87億 | ---- | 129.18%22.61億 | ---- | 144.34%25億 |
| 在建工程 | ---- | ---- | ---- | -48.67%3,307.55萬 | ---- | -5.87%5,859.58萬 | ---- | -95.00%6,444萬 | ---- | -94.94%6,225.17萬 |
| 無形資產 | -6.17%4.08億 | -6.20%4.12億 | -15.90%4.17億 | -13.55%4.32億 | -14.24%4.35億 | -13.90%4.39億 | 8.22%4.96億 | 9.81%5億 | 10.58%5.07億 | 10.22%5.1億 |
| 商譽 | -4.04%7,035.93萬 | -4.04%7,035.93萬 | -4.04%7,035.93萬 | -4.04%7,035.93萬 | 0.00%7,332.25萬 | 0.00%7,332.25萬 | 0.00%7,332.25萬 | 0.00%7,332.25萬 | 0.00%7,332.25萬 | 0.00%7,332.25萬 |
| 長期待攤費用 | -22.14%4,600.74萬 | -19.54%4,851.82萬 | -15.69%5,107.32萬 | -13.84%5,251.3萬 | -11.76%5,909.25萬 | -14.51%6,030.25萬 | -20.49%6,057.9萬 | -26.72%6,094.68萬 | -20.81%6,697.07萬 | -18.32%7,053.4萬 |
| 遞延所得稅資產 | -33.62%3.65億 | -33.87%3.65億 | -10.83%5.3億 | -11.89%5.11億 | -6.27%5.49億 | -4.53%5.52億 | 6.55%5.94億 | 1.88%5.8億 | 13.11%5.86億 | 13.62%5.78億 |
| 使用權資產 | 1,093.05%2,043.52萬 | --2,230.86萬 | 3,076.19%223.92萬 | 965.74%156.58萬 | 668.58%171.29萬 | ---- | -87.73%7.05萬 | -99.88%14.69萬 | -99.82%22.29萬 | -99.65%44.63萬 |
| 其他非流動資產 | -31.23%1,534.17萬 | -43.86%1,177.17萬 | -68.36%2,153.74萬 | -70.25%2,120.41萬 | -29.83%2,230.97萬 | -31.41%2,096.97萬 | 23.84%6,805.94萬 | -45.23%7,128.35萬 | -91.96%3,179.16萬 | -90.40%3,057.22萬 |
| 非流動資產合計 | -9.22%34.71億 | -9.72%34.83億 | -13.02%36.35億 | -11.48%37.63億 | -13.59%38.23億 | -14.55%38.58億 | -3.39%41.79億 | -3.70%42.51億 | -4.85%44.24億 | -1.27%45.14億 |
| 資產總計 | 10.76%88.78億 | 8.78%82.73億 | 7.12%83.04億 | 10.76%80.27億 | 5.18%80.16億 | -3.86%76.05億 | -10.05%77.52億 | -22.60%72.47億 | -10.54%76.22億 | -10.09%79.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 2.71%28.97億 | -2.68%27億 | 2.02%30.01億 | 9.70%31.47億 | -4.26%28.21億 | -4.36%27.75億 | -17.91%29.41億 | -6.99%28.69億 | 3.65%29.47億 | -1.80%29.01億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76.91萬 | --1.58萬 |
| 應付票據及應付帳款 | 44.53%36.24億 | 31.46%29.48億 | 5.60%22.09億 | 28.45%22.75億 | 44.39%25.07億 | 20.71%22.43億 | 2.44%20.92億 | -11.28%17.71億 | -7.82%17.37億 | -8.80%18.58億 |
| -應付票據 | 143.59%15.04億 | 14.78%8.01億 | 40.30%7.89億 | 85.20%7.2億 | -4.86%6.17億 | 13.81%6.98億 | -7.98%5.63億 | -44.50%3.89億 | 38.28%6.49億 | 126.11%6.14億 |
| -應付帳款 | 12.17%21.2億 | 39.01%21.47億 | -7.16%14.2億 | 12.50%15.56億 | 73.76%18.9億 | 24.12%15.45億 | 6.89%15.29億 | 6.67%13.83億 | -23.11%10.88億 | -29.53%12.44億 |
| 合同負債 | -9.40%6.92億 | -25.45%6.65億 | 21.21%10.22億 | 38.36%8.23億 | 15.47%7.64億 | 23.65%8.92億 | 101.00%8.43億 | -42.79%5.95億 | -12.61%6.62億 | -0.61%7.22億 |
| 應付職工薪酬 | 3.84%8,933.38萬 | 23.96%1.98億 | 15.28%1.49億 | -5.00%1.21億 | -13.77%8,602.69萬 | 7.75%1.6億 | 66.30%1.29億 | 76.48%1.28億 | 133.18%9,976.68萬 | 90.93%1.49億 |
| 應交稅費 | 6.85%2,510.08萬 | 126.97%6,020.09萬 | -21.46%2,484.34萬 | 77.71%4,396.33萬 | 42.39%2,349.07萬 | -46.01%2,652.42萬 | 40.64%3,163.08萬 | -14.14%2,473.87萬 | -63.50%1,649.79萬 | -0.80%4,912.86萬 |
| 其他應付款(含利息和股利) | -22.93%1.96億 | 40.80%3.34億 | 86.66%3.36億 | 3.40%2.13億 | -24.55%2.54億 | -41.78%2.37億 | -36.55%1.8億 | -56.47%2.06億 | -56.20%3.37億 | -43.97%4.07億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9.13萬 | 0.00%9.13萬 | 0.00%9.13萬 | 0.00%9.13萬 |
| -其他應付款 | ---- | ---- | ---- | 3.45%2.13億 | ---- | -41.77%2.37億 | ---- | -56.48%2.06億 | ---- | -43.98%4.07億 |
| 一年內到期的非流動負債 | 13.82%4.78億 | -6.91%3.91億 | -28.03%3.02億 | -55.28%1.92億 | 591.11%4.2億 | 497.80%4.2億 | 415.28%4.2億 | -29.09%4.3億 | -90.90%6,074.97萬 | -89.32%7,023.13萬 |
| 其他流動負債 | -21.37%1,232.26萬 | 67.30%1,980.85萬 | 175.05%3,580.13萬 | 1.46%1,110.27萬 | -19.28%1,567.19萬 | -30.58%1,184.04萬 | 29.87%1,301.62萬 | -2.63%1,094.33萬 | 2.49%1,941.56萬 | -23.89%1,705.67萬 |
| 流動負債合計 | 16.28%80.14億 | 8.16%73.17億 | 6.46%70.8億 | 13.14%68.28億 | 17.23%68.92億 | 9.59%67.65億 | 2.00%66.5億 | -17.48%60.35億 | -16.34%58.79億 | -14.88%61.73億 |
| 非流動負債 | ||||||||||
| 長期借款 | -36.03%2.02億 | 105.78%2.92億 | 49.23%2.12億 | 51.47%2.32億 | -46.45%3.16億 | -75.92%1.42億 | -75.83%1.42億 | -74.38%1.53億 | 168.33%5.89億 | 169.22%5.9億 |
| 預計負債 | 31.90%2.29億 | 41.36%2.21億 | 79.29%2億 | 84.52%1.95億 | 47.94%1.73億 | 49.30%1.56億 | 997.20%1.12億 | 936.81%1.05億 | 1,052.54%1.17億 | 929.17%1.05億 |
| 遞延所得稅負債 | -83.24%56.88萬 | -71.32%97.34萬 | 0.00%339.42萬 | 0.00%339.42萬 | 0.00%339.42萬 | 0.00%339.42萬 | -45.97%339.42萬 | -45.97%339.42萬 | -45.97%339.42萬 | -45.97%339.42萬 |
| 長期遞延收益 | -32.36%2,413.03萬 | -9.94%2,454.02萬 | 27.40%2,495.29萬 | 68.51%3,508.11萬 | -10.42%3,567.4萬 | -52.56%2,725萬 | -68.32%1,958.66萬 | -69.16%2,081.81萬 | -49.11%3,982.43萬 | -32.81%5,744.16萬 |
| 租賃負債 | 907.82%1,782.72萬 | --1,626.16萬 | --241.33萬 | --167.85萬 | --176.89萬 | ---- | ---- | ---- | ---- | -97.76%45.14萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%75.6萬 | 0.00%75.6萬 | 0.00%75.6萬 |
| 非流動負債合計 | -10.70%4.73億 | 68.70%5.55億 | 60.07%4.43億 | 64.57%4.67億 | -29.41%5.3億 | -56.51%3.29億 | -58.57%2.77億 | -58.49%2.84億 | -10.94%7.51億 | -11.19%7.56億 |
| 負債合計 | 14.36%84.87億 | 10.96%78.72億 | 8.60%75.23億 | 15.45%72.94億 | 11.95%74.22億 | 2.38%70.94億 | -3.63%69.27億 | -20.99%63.18億 | -15.76%66.3億 | -14.49%69.29億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.29%16.66億 | 0.00%16.61億 | 0.00%16.61億 | 0.00%16.61億 | 0.00%16.61億 | 0.00%16.61億 | 0.00%16.61億 | 0.00%16.61億 | 17.93%16.61億 | 17.93%16.61億 |
| 資本公積 | 1.40%25.19億 | 0.55%24.94億 | 0.44%24.91億 | 0.41%24.88億 | 0.33%24.84億 | 0.21%24.8億 | 0.37%24.8億 | 0.30%24.78億 | 29.63%24.76億 | 29.57%24.75億 |
| 盈餘公積 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 |
| 未分配利潤 | -7.07%-40億 | -4.11%-39.6億 | -2.25%-35.72億 | -6.93%-36.14億 | -12.11%-37.36億 | -13.89%-38.04億 | -20.92%-34.93億 | -14.63%-33.79億 | -16.82%-33.33億 | -18.80%-33.4億 |
| 其他綜合收益 | 35.41%3,585.38萬 | 2.83%2,717.41萬 | -16.25%2,550.16萬 | -11.62%2,647.37萬 | -30.30%2,647.83萬 | 187.91%2,642.73萬 | 193.26%3,044.94萬 | 182.84%2,995.33萬 | 175.72%3,799.11萬 | 72.47%917.91萬 |
| 專項儲備 | ---- | ---- | 0.00%90.91萬 | -9.71%90.91萬 | -6.51%90.91萬 | -5.70%90.91萬 | 4.02%90.91萬 | 19.04%100.69萬 | -35.71%97.25萬 | -28.53%96.41萬 |
| 歸屬母公司所有者權益合計 | -37.85%3.55億 | -28.59%3.56億 | -8.93%7.4億 | -24.61%6.97億 | -41.62%5.71億 | -46.93%4.99億 | -41.43%8.13億 | -30.42%9.25億 | 58.83%9.78億 | 45.04%9.41億 |
| 少數股東權益 | 54.81%3,633.48萬 | 287.62%4,440.39萬 | 235.11%4,115.85萬 | 828.84%3,511.2萬 | 66.55%2,347.05萬 | -71.28%1,145.56萬 | -70.95%1,228.2萬 | -89.86%378.02萬 | -57.67%1,409.18萬 | -12.13%3,988.07萬 |
| 所有者權益（或股東權益）合計 | -34.19%3.91億 | -21.50%4.01億 | -5.30%7.82億 | -21.14%7.32億 | -40.08%5.94億 | -47.92%5.11億 | -42.30%8.25億 | -32.04%9.29億 | 52.86%9.92億 | 41.30%9.8億 |
| 負債和所有者權益(或股東權益)總計 | 10.76%88.78億 | 8.78%82.73億 | 7.12%83.04億 | 10.76%80.27億 | 5.18%80.16億 | -3.86%76.05億 | -10.05%77.52億 | -22.60%72.47億 | -10.54%76.22億 | -10.09%79.1億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
