Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
上海石油化工股份
00338
滬深市場個股詳情
科華數據 (002335)
- 64.06
- -0.58-0.90%
午間休市 04/27 11:30 (北京)
330.17億總市值77.27市盈率TTM
65.21最高價62.16最低價17.81萬手成交量64.64今開64.64昨收11.33億成交額3.92%換手率78.99市盈率(靜)5.15億總股本79.1552周最高5.09市淨率291.26億流通值37.6152周最低71.10漲停價4.55億流通股79.15歷史最高58.18跌停價4.72%振幅1.22歷史最低0.10股息TTM63.59平均價7.74萬手內盤0.16%股息率TTM100股每手8.07萬手外盤
科華數據 (002335) 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 | 12.24%6.69億 | 5.10%10.49億 | -5.46%6.79億 | 43.70%8.26億 | -21.84%5.96億 | 12.13%9.98億 | -56.97%7.18億 | -2.11%5.75億 | 33.37%7.63億 | 46.29%8.9億 |
| 交易性金融資產 | 91.36%14.26億 | 51.82%11.72億 | 128.49%6.85億 | 27.56%2.17億 | 624.22%7.45億 | 71.23%7.72億 | -40.00%3億 | --1.7億 | --1.03億 | --4.51億 |
| 應收票據及應收賬款 | 9.63%32.98億 | 16.39%38.23億 | 8.18%39.52億 | 10.87%39.74億 | 8.92%30.08億 | 15.43%32.85億 | 28.13%36.53億 | 44.13%35.84億 | 24.10%27.62億 | 31.38%28.46億 |
| -應收票據 | 326.61%1.89億 | 368.91%3.51億 | 263.24%1.42億 | 93.02%7,809.82萬 | 31.85%4,441.22萬 | 38.46%7,484.25萬 | -43.07%3,917.74萬 | -22.51%4,046.05萬 | -49.58%3,368.4萬 | -33.85%5,405.18萬 |
| -應收賬款 | 4.88%31.09億 | 8.18%34.72億 | 5.41%38.1億 | 9.93%38.96億 | 8.64%29.64億 | 14.98%32.1億 | 29.89%36.14億 | 45.56%35.44億 | 26.38%27.28億 | 33.94%27.92億 |
| 其他應收款(含利息和股利) | 6.01%1.38億 | 2.59%1.18億 | 3.55%1.31億 | 6.39%1.5億 | -13.44%1.3億 | -15.15%1.15億 | -32.44%1.26億 | -8.39%1.41億 | -1.07%1.5億 | 2.69%1.35億 |
| -其他應收款 | ---- | 2.59%1.18億 | ---- | 6.39%1.5億 | ---- | -15.15%1.15億 | ---- | -8.39%1.41億 | ---- | 2.69%1.35億 |
| 合同資產 | -3.34%1.59億 | -11.37%1.79億 | 15.14%2.4億 | -16.28%2.28億 | -31.19%1.64億 | -16.98%2.02億 | 35.39%2.08億 | 96.82%2.73億 | 179.64%2.38億 | 80.79%2.44億 |
| 預付款項 | -45.43%5,305.54萬 | 10.26%3,389.76萬 | 117.51%1.29億 | 24.37%8,509.35萬 | 55.49%9,722.48萬 | -42.98%3,074.32萬 | -57.93%5,938.93萬 | -51.17%6,842.07萬 | -78.02%6,252.93萬 | -70.10%5,392.02萬 |
| 存貨 | -21.30%7億 | -22.38%5.13億 | 3.73%9.45億 | 6.21%9.25億 | 12.04%8.89億 | -6.97%6.61億 | -11.46%9.11億 | -5.22%8.71億 | -36.08%7.94億 | -27.56%7.11億 |
| 應收款項融資 | 5.24%4.57億 | -1.99%2.48億 | 45.39%3.34億 | 13.69%2.54億 | 23.51%4.35億 | -29.72%2.53億 | -15.92%2.3億 | 9.45%2.24億 | 157.65%3.52億 | 166.91%3.6億 |
| 一年內到期的非流動資產 | 197.11%4.1億 | 566.30%4.2億 | 124.39%3.41億 | 110.87%3.18億 | -0.73%1.38億 | -54.23%6,305.2萬 | --1.52億 | --1.51億 | --1.39億 | --1.38億 |
| 其他流動資產 | 22.57%6.09億 | 85.36%6.4億 | 138.90%7.72億 | 137.07%5.34億 | 81.11%4.97億 | 22.95%3.45億 | 163.71%3.23億 | 107.37%2.25億 | 138.86%2.75億 | 176.76%2.81億 |
| 流動資產合計 | 18.20%79.19億 | 21.88%81.96億 | 22.86%82.08億 | 19.58%75.12億 | 18.85%67億 | 10.09%67.25億 | -3.54%66.81億 | 32.57%62.82億 | 17.15%56.38億 | 37.62%61.08億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 6.51%1,235.57萬 | 6.51%1,235.57萬 | 12.42%1,304.05萬 | 51.63%1,304.05萬 | 34.88%1,160萬 | 34.88%1,160萬 | 34.88%1,160萬 | 0.00%860萬 | 0.00%860萬 | 0.00%860萬 |
| 投資性房地產 | -10.22%1,108.6萬 | -10.08%1,138.72萬 | -13.95%1,170.75萬 | -13.66%1,202.77萬 | -13.50%1,234.8萬 | -5.82%1,266.4萬 | -1.08%1,360.52萬 | -0.65%1,393.03萬 | -0.38%1,427.44萬 | -8.13%1,344.63萬 |
| 長期股權投資 | -10.59%471.51萬 | -11.44%486.8萬 | -83.83%476.39萬 | -82.71%515.34萬 | -82.90%527.38萬 | -82.23%549.68萬 | -18.35%2,946.57萬 | -16.86%2,979.74萬 | -12.75%3,083.34萬 | -13.32%3,093.96萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | -70.66%62.73萬 | -60.59%98.6萬 | --145.03萬 | --181.36萬 | --213.78萬 | --250.16萬 |
| 固定資產 | ---- | 5.61%26.53億 | ---- | -8.09%24.02億 | ---- | -10.16%25.12億 | ---- | -8.96%26.13億 | ---- | -4.68%27.96億 |
| 在建工程 | ---- | -20.47%3.33億 | ---- | 109.20%5.59億 | ---- | 182.49%4.19億 | ---- | -19.44%2.67億 | ---- | -62.64%1.48億 |
| 無形資產 | -10.92%4.8億 | -13.54%4.83億 | -14.00%4.96億 | -13.36%5.18億 | -3.39%5.39億 | -3.37%5.58億 | -5.80%5.77億 | -2.62%5.98億 | -9.31%5.58億 | -9.01%5.78億 |
| 開發支出 | 44.40%2,705.64萬 | 156.06%3,941.23萬 | 20.23%3,123.69萬 | 12.05%2,324.59萬 | -74.17%1,873.67萬 | -71.34%1,539.21萬 | -14.66%2,598.09萬 | -11.64%2,074.63萬 | 153.41%7,253.92萬 | 152.52%5,370.48萬 |
| 商譽 | 0.00%6.79億 | 0.00%6.79億 | 0.00%6.79億 | 0.00%6.79億 | 0.00%6.79億 | 0.00%6.79億 | 0.00%6.79億 | 0.00%6.79億 | 0.00%6.79億 | 0.00%6.79億 |
| 長期待攤費用 | -29.00%2,752.85萬 | -24.72%3,123.7萬 | -11.54%3,475.06萬 | -8.52%3,576.82萬 | -10.97%3,877.32萬 | -3.96%4,149.47萬 | 7.56%3,928.56萬 | 3.82%3,910.13萬 | 8.98%4,355.14萬 | -0.61%4,320.75萬 |
| 遞延所得稅資產 | 15.12%2.23億 | 11.84%2.02億 | 35.98%2.05億 | 40.45%1.95億 | 41.48%1.94億 | 34.81%1.81億 | -8.55%1.51億 | -17.44%1.39億 | 1.66%1.37億 | 6.25%1.34億 |
| 使用權資產 | 35.19%8.09億 | 27.62%8.04億 | 25.41%8.35億 | -8.88%6.35億 | -16.51%5.98億 | -15.05%6.3億 | -9.61%6.66億 | -9.45%6.97億 | -9.92%7.17億 | 44.38%7.42億 |
| 其他非流動資產 | -36.80%5.85億 | -34.37%6.55億 | 7.69%6.79億 | 15.09%7.58億 | 74.09%9.26億 | 88.21%9.98億 | 353.54%6.3億 | 495.13%6.58億 | 477.48%5.32億 | 303.98%5.3億 |
| 非流動資產合計 | -1.46%58.13億 | -2.58%59.08億 | 4.45%59.53億 | 1.20%58.34億 | 3.93%59億 | 5.30%60.65億 | 6.46%56.99億 | 1.81%57.65億 | -0.20%56.77億 | 3.98%57.59億 |
| 資產總計 | 8.99%137.33億 | 10.28%141.05億 | 14.38%141.61億 | 10.78%133.46億 | 11.36%126億 | 7.77%127.89億 | 0.82%123.8億 | 15.82%120.47億 | 7.75%113.14億 | 18.94%118.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -92.68%146.41萬 | 54.27%2.63億 | 147.39%4.21億 | 2.50%2,050萬 | -4.77%2,000萬 | 16,945.72%1.71億 | 143.20%1.7億 | -91.72%2,000萬 | -94.69%2,100.15萬 | -99.75%100.15萬 |
| 應付票據及應付帳款 | 9.68%49.38億 | 13.67%51.15億 | 22.39%51.23億 | 27.36%50.99億 | 39.10%45.02億 | 20.47%45億 | 24.98%41.86億 | 46.08%40.03億 | 10.97%32.37億 | 34.00%37.35億 |
| -應付票據 | 29.64%18.86億 | 59.41%20.02億 | 92.48%19.11億 | 69.14%16.09億 | 32.03%14.55億 | -12.65%12.56億 | -30.51%9.93億 | -10.71%9.51億 | -8.38%11.02億 | 23.57%14.38億 |
| -應付帳款 | 0.15%30.52億 | -4.03%31.13億 | 0.61%32.12億 | 14.34%34.9億 | 42.74%30.47億 | 41.21%32.44億 | 66.26%31.93億 | 82.20%30.52億 | 24.56%21.35億 | 41.47%22.97億 |
| 合同負債 | 47.27%4.11億 | 51.16%3.51億 | 31.67%4.34億 | 43.22%3.92億 | 6.03%2.79億 | 0.71%2.32億 | 8.09%3.3億 | -9.41%2.74億 | -32.59%2.63億 | -22.03%2.31億 |
| 應付職工薪酬 | 7.78%1.23億 | 8.40%1.22億 | -5.42%2,189.5萬 | -5.77%2,202.63萬 | -8.86%1.14億 | -11.61%1.13億 | -2.51%2,314.96萬 | -1.33%2,337.55萬 | 23.79%1.25億 | 25.94%1.28億 |
| 應交稅費 | 82.20%4,839.53萬 | -24.85%4,811.12萬 | -22.03%3,980.95萬 | 5.31%4,703.97萬 | -43.71%2,656.09萬 | -17.04%6,402.11萬 | -46.77%5,105.65萬 | -44.05%4,466.94萬 | -12.74%4,718.45萬 | 3.88%7,716.74萬 |
| 其他應付款(含利息和股利) | -51.82%2,920.84萬 | -6.62%5,738.71萬 | -35.03%3,701.9萬 | -45.02%5,649.31萬 | -40.60%6,061.73萬 | -6.79%6,145.78萬 | -68.03%5,697.93萬 | 39.17%1.03億 | 12.17%1.02億 | -39.59%6,593.69萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --30萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | -6.62%5,738.71萬 | ---- | -45.02%5,649.31萬 | ---- | -6.79%6,145.78萬 | ---- | 39.17%1.03億 | ---- | -39.59%6,593.69萬 |
| 一年內到期的非流動負債 | 108.84%3.72億 | 118.24%4.78億 | 82.96%4.58億 | 36.94%3.8億 | -11.64%1.78億 | 16.96%2.19億 | -35.82%2.5億 | -12.84%2.78億 | -0.70%2.02億 | -53.40%1.87億 |
| 其他流動負債 | 237.15%9,461.23萬 | 386.87%1.1億 | 58.17%4,182.28萬 | 96.71%3,789.86萬 | 23.49%2,806.21萬 | 11.71%2,261.84萬 | -15.86%2,644.1萬 | -39.47%1,926.64萬 | -57.24%2,272.49萬 | -44.12%2,024.79萬 |
| 流動負債合計 | 15.53%60.16億 | 21.61%65.46億 | 29.11%65.76億 | 27.08%60.55億 | 29.59%52.08億 | 21.10%53.83億 | 14.64%50.93億 | 25.00%47.65億 | -4.41%40.19億 | 5.79%44.45億 |
| 非流動負債 | ||||||||||
| 長期借款 | -49.78%2.13億 | -70.88%1.44億 | -68.42%1.72億 | -66.60%1.82億 | -35.18%4.24億 | -40.10%4.94億 | -61.31%5.45億 | -64.68%5.46億 | -52.31%6.54億 | -36.40%8.26億 |
| 應付債券 | ---- | ---- | ---- | ---- | -87.98%1.56億 | 3.51%13.35億 | 7.81%13.23億 | --13.12億 | --13.01億 | --12.89億 |
| 長期應付款 | ---- | -25.33%5,347.13萬 | ---- | --6,249.11萬 | ---- | --7,161.1萬 | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | 32.48%4,912.77萬 | -50.01%2,530.97萬 | -31.90%3,816.49萬 | -22.25%4,837.98萬 | 41.45%3,708.3萬 | 130.07%5,063.23萬 | 188.65%5,604.27萬 | 248.74%6,222.64萬 |
| 遞延所得稅負債 | -3.45%1,086.38萬 | -0.62%1,046.38萬 | 19.49%1,046.45萬 | 35.51%1,053.51萬 | 63.95%1,125.24萬 | 71.33%1,052.95萬 | -80.05%875.77萬 | -84.11%777.42萬 | -49.25%686.31萬 | -56.24%614.56萬 |
| 長期遞延收益 | -19.25%4,109.37萬 | -10.29%4,206.81萬 | 14.92%4,411.76萬 | 11.96%4,488.71萬 | 25.22%5,088.99萬 | 18.69%4,689.38萬 | 22.93%3,839.02萬 | 29.05%4,009.28萬 | 31.11%4,064.13萬 | 23.88%3,951.05萬 |
| 租賃負債 | 34.03%7.71億 | 27.41%7.63億 | 27.22%7.92億 | -4.05%6.13億 | -11.56%5.75億 | -13.27%5.99億 | -4.77%6.23億 | -11.18%6.39億 | -18.38%6.5億 | 38.48%6.9億 |
| 非流動負債合計 | -18.01%10.85億 | -61.13%10.13億 | -56.31%11.25億 | -63.84%9.39億 | -51.16%13.23億 | -10.57%26.05億 | -24.07%25.76億 | 9.63%25.96億 | 21.32%27.09億 | 56.59%29.13億 |
| 負債合計 | 8.73%71.01億 | -5.37%75.59億 | 0.42%77.02億 | -4.99%69.94億 | -2.93%65.31億 | 8.56%79.88億 | -2.12%76.69億 | 19.11%73.61億 | 4.51%67.28億 | 21.37%73.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.21%5.15億 | 11.66%5.15億 | 11.67%5.15億 | 11.67%5.15億 | 10.33%5.09億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | -88.34%2,419.97萬 | -0.01%2.08億 | -0.01%2.08億 | --2.08億 | --2.08億 | --2.08億 |
| 資本公積 | 6.15%32.87億 | 85.73%32.82億 | 86.21%32.77億 | 86.47%32.73億 | 76.38%30.96億 | 0.66%17.67億 | 0.26%17.6億 | 0.00%17.55億 | 0.00%17.55億 | -0.00%17.55億 |
| 盈餘公積 | 9.60%2.57億 | 9.60%2.57億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 |
| 未分配利潤 | 17.04%24.24億 | 17.18%23.46億 | 19.23%22.95億 | 14.72%21.94億 | 14.05%20.71億 | 14.91%20.02億 | 14.59%19.25億 | 22.88%19.12億 | 29.58%18.16億 | 38.52%17.42億 |
| 其他綜合收益 | 104.99%609.19萬 | 533.88%667.62萬 | -64.15%155.78萬 | 224.12%164.24萬 | 758.74%297.18萬 | 11.88%105.32萬 | 294.98%434.49萬 | -46.94%50.67萬 | -58.03%34.61萬 | 14.16%94.14萬 |
| 歸屬母公司所有者權益合計 | 9.28%64.89億 | 37.09%64.07億 | 37.69%63.23億 | 36.02%62.18億 | 32.69%59.38億 | 6.17%46.73億 | 5.83%45.92億 | 14.05%45.72億 | 16.13%44.75億 | 18.66%44.02億 |
| 少數股東權益 | 9.01%1.43億 | 8.70%1.39億 | 14.51%1.36億 | 16.56%1.34億 | 17.50%1.31億 | 18.66%1.28億 | 13.62%1.19億 | -46.19%1.15億 | -46.83%1.12億 | -47.53%1.08億 |
| 所有者權益（或股東權益）合計 | 9.27%66.31億 | 36.33%65.46億 | 37.11%64.59億 | 35.55%63.52億 | 32.32%60.69億 | 6.47%48.01億 | 6.01%47.11億 | 11.01%46.86億 | 12.88%45.86億 | 15.18%45.1億 |
| 負債和所有者權益(或股東權益)總計 | 8.99%137.33億 | 10.28%141.05億 | 14.38%141.61億 | 10.78%133.46億 | 11.36%126億 | 7.77%127.89億 | 0.82%123.8億 | 15.82%120.47億 | 7.75%113.14億 | 18.94%118.68億 |
| 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) | -- | -- | -- | 容誠會計師事務所(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。
