Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
科遠智慧 (002380)
- 34.80
- -0.80-2.25%
交易中 04/27 10:45 (北京)
83.52億總市值54.12市盈率TTM
35.78最高價34.25最低價5.50萬手成交量35.60今開35.60昨收1.91億成交額3.87%換手率60.10市盈率(靜)2.40億總股本43.0052周最高3.43市淨率49.49億流通值22.3952周最低39.16漲停價1.42億流通股45.58歷史最高32.04跌停價4.30%振幅4.85歷史最低0.04股息TTM34.72平均價3.19萬手內盤0.11%股息率TTM100股每手1.95萬手外盤
科遠智慧 (002380) 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 | -14.39%4.13億 | -22.09%6.18億 | 21.51%4.62億 | -5.25%5.54億 | 11.86%4.82億 | 18.29%7.93億 | 0.39%3.81億 | 38.02%5.85億 | 18.37%4.31億 | 38.82%6.71億 |
| 交易性金融資產 | 77.92%10.04億 | 150.50%7億 | 74.84%7.44億 | 230.00%5.03億 | 83.32%5.64億 | 88.89%2.79億 | 135.88%4.25億 | 35.49%1.53億 | 115.21%3.08億 | 37.78%1.48億 |
| 應收票據及應收賬款 | -3.92%8.74億 | -6.86%8.44億 | 4.97%9.7億 | 4.00%9.63億 | 4.47%9.1億 | 13.81%9.06億 | 5.65%9.24億 | 8.31%9.26億 | 21.09%8.71億 | -1.25%7.96億 |
| -應收票據 | 7.20%1.79億 | -12.17%1.94億 | 11.20%2.38億 | -15.75%1.91億 | -34.24%1.67億 | 19.00%2.21億 | 12.77%2.14億 | 14.94%2.26億 | 20.62%2.54億 | -18.78%1.85億 |
| -應收賬款 | -6.41%6.96億 | -5.15%6.5億 | 3.09%7.33億 | 10.38%7.73億 | 20.39%7.43億 | 12.23%6.86億 | 3.68%7.11億 | 6.33%7億 | 21.29%6.17億 | 5.67%6.11億 |
| 其他應收款(含利息和股利) | -55.52%3,625.11萬 | -62.84%2,910.28萬 | -61.29%3,163.22萬 | -10.17%7,252.92萬 | -0.72%8,150.17萬 | -0.76%7,831.24萬 | -0.75%8,172.19萬 | -6.85%8,074.07萬 | 0.02%8,209.67萬 | -2.39%7,891.44萬 |
| -其他應收款 | ---- | -62.84%2,910.28萬 | ---- | -10.17%7,252.92萬 | ---- | -0.76%7,831.24萬 | ---- | -6.85%8,074.07萬 | ---- | -2.39%7,891.44萬 |
| 合同資產 | 46.37%1.3億 | 34.94%1.08億 | 42.07%1.01億 | 36.20%8,756.23萬 | 60.68%8,903.81萬 | 117.52%7,969.64萬 | --7,128.33萬 | --6,429.18萬 | --5,541.48萬 | --3,663.94萬 |
| 預付款項 | -8.87%3,517.25萬 | -20.69%2,465.66萬 | -34.11%4,206.95萬 | -27.50%4,349.79萬 | -41.87%3,859.49萬 | -46.23%3,108.84萬 | -1.30%6,385.19萬 | -6.91%5,999.98萬 | 31.52%6,639.9萬 | 72.21%5,781.93萬 |
| 存貨 | -5.25%6.25億 | -10.59%5.98億 | -10.46%6.39億 | -13.18%6.03億 | -3.96%6.59億 | 5.48%6.68億 | 6.37%7.14億 | 11.68%6.95億 | 2.97%6.86億 | -2.79%6.34億 |
| 應收款項融資 | 68.52%4,411.23萬 | 47.50%4,317.02萬 | -26.03%3,416.36萬 | 150.07%4,299.36萬 | -30.00%2,617.6萬 | -10.10%2,926.75萬 | 36.64%4,618.39萬 | -73.15%1,719.26萬 | -34.92%3,739.54萬 | -46.17%3,255.55萬 |
| 一年內到期的非流動資產 | --9,292.13萬 | --1.87億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -51.22%3,413.26萬 | -51.69%3,435.36萬 | -8.55%6,321萬 | 3.28%7,175.73萬 | 5.43%6,996.7萬 | 7.72%7,111.67萬 | 0.88%6,912.05萬 | 0.58%6,947.68萬 | -3.24%6,636.34萬 | -4.38%6,602.2萬 |
| 流動資產合計 | 12.59%32.89億 | 8.46%31.85億 | 11.23%30.88億 | 11.02%29.43億 | 12.17%29.21億 | 16.52%29.37億 | 17.90%27.76億 | 15.33%26.51億 | 21.02%26.04億 | 9.93%25.21億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 |
| 投資性房地產 | -7.78%644.66萬 | -6.82%656.65萬 | -8.06%668.66萬 | -7.14%680.67萬 | -6.15%699.02萬 | 4.90%704.7萬 | 6.83%727.3萬 | 5.69%733.04萬 | 5.66%744.83萬 | -6.32%671.78萬 |
| 固定資產 | ---- | -11.98%3.79億 | ---- | -5.39%4.17億 | ---- | -5.36%4.31億 | ---- | -19.69%4.41億 | ---- | -18.21%4.55億 |
| 固定資產清理 | ---- | ---- | ---- | --940.93 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -59.80%45.78萬 | ---- | -11.72%160.8萬 | ---- | 2,627.30%113.88萬 | ---- | 165.00%182.16萬 | ---- | -95.51%4.18萬 |
| 無形資產 | -3.59%6,126.65萬 | -3.66%6,182.46萬 | -3.69%6,234.9萬 | -3.73%6,294.36萬 | -3.80%6,354.83萬 | -3.85%6,417.39萬 | -3.94%6,474.1萬 | -3.97%6,538.13萬 | -2.36%6,606.03萬 | -2.09%6,674.67萬 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | --6.15萬 | ---- | --6.15萬 | ---- |
| 遞延所得稅資產 | -8.57%2,732.92萬 | -10.74%2,740.46萬 | -0.61%3,163.67萬 | 0.68%3,271.85萬 | -15.88%2,989萬 | -15.37%3,070.2萬 | -5.58%3,182.96萬 | 8.84%3,249.8萬 | 11.42%3,553.14萬 | 17.22%3,627.63萬 |
| 使用權資產 | -4.60%122.61萬 | -17.37%130.47萬 | -36.03%104.96萬 | -17.24%114.79萬 | -15.24%128.53萬 | -14.18%157.9萬 | -20.89%164.09萬 | -20.78%138.7萬 | -9.52%151.64萬 | 29.00%184萬 |
| 其他非流動資產 | -5.12%2.3億 | 10.43%2.07億 | 15.67%2.7億 | -10.30%2.07億 | 50.24%2.43億 | 41.74%1.88億 | 128.66%2.33億 | 650.31%2.3億 | 1,637.41%1.62億 | 1,808.55%1.32億 |
| 非流動資產合計 | -9.11%7億 | -5.40%6.85億 | 1.10%7.85億 | -6.49%7.3億 | 6.80%7.71億 | 3.42%7.24億 | 2.76%7.76億 | 13.49%7.8億 | 7.86%7.22億 | 4.04%7億 |
| 資產總計 | 8.06%39.9億 | 5.72%38.7億 | 9.01%38.73億 | 7.04%36.72億 | 11.01%36.92億 | 13.67%36.61億 | 14.23%35.52億 | 14.91%34.31億 | 17.90%33.26億 | 8.60%32.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -29.73%3,494.81萬 | 19.02%5,230.69萬 | 36.32%5,160.92萬 | -7.40%3,317.14萬 | 47.31%4,973.3萬 | 269.32%4,394.71萬 | 114.58%3,786.01萬 | 1,059.08%3,582.24萬 | 281.07%3,376.19萬 | -81.24%1,189.94萬 |
| 應付票據及應付帳款 | 21.90%5.35億 | 15.15%4.76億 | 10.68%5.11億 | 13.57%5.04億 | 10.89%4.39億 | 19.25%4.13億 | 15.72%4.62億 | 16.78%4.44億 | 43.93%3.96億 | 8.06%3.46億 |
| -應付票據 | 120.57%202.33萬 | 41.18%120.1萬 | 154.97%1,778.58萬 | -65.90%64.42萬 | -67.12%91.73萬 | -60.67%85.07萬 | 272.06%697.56萬 | 46.91%188.9萬 | 129.70%278.96萬 | 14.92%216.32萬 |
| -應付帳款 | 21.70%5.33億 | 15.10%4.74億 | 8.47%4.94億 | 13.91%5.03億 | 11.45%4.38億 | 19.75%4.12億 | 14.51%4.55億 | 16.67%4.42億 | 43.55%3.93億 | 8.02%3.44億 |
| 合同負債 | -11.18%5.74億 | -12.92%5.56億 | -14.78%5.73億 | -17.10%5.16億 | 5.74%6.46億 | 2.76%6.39億 | 12.10%6.73億 | 17.41%6.23億 | 6.83%6.11億 | 12.39%6.22億 |
| 預收款項 | ---- | ---- | -43.48%63.93萬 | --11.31萬 | -56.35%124.44萬 | ---- | --113.12萬 | ---- | 159.57%285.08萬 | ---- |
| 應付職工薪酬 | 36.60%8,688.03萬 | 10.67%1.03億 | 89.40%8,226.61萬 | 80.12%5,315.12萬 | 12.28%6,360.11萬 | 9.88%9,300.98萬 | 21.64%4,343.43萬 | -23.57%2,950.9萬 | 6.52%5,664.32萬 | 5.60%8,464.96萬 |
| 應交稅費 | 23.01%5,205.75萬 | 31.67%5,751.81萬 | 11.55%3,896.9萬 | 36.44%3,527.75萬 | 117.73%4,231.93萬 | 56.67%4,368.22萬 | 79.37%3,493.38萬 | 21.94%2,585.62萬 | 26.82%1,943.7萬 | 22.93%2,788.1萬 |
| 其他應付款(含利息和股利) | 6.06%7,128.2萬 | -7.82%7,234.08萬 | 16.31%5,879.39萬 | 29.60%6,783.47萬 | 31.06%6,720.62萬 | 40.39%7,847.51萬 | -9.31%5,054.8萬 | -6.50%5,234.28萬 | 5.25%5,127.86萬 | 0.53%5,589.61萬 |
| -其他應付款 | ---- | -7.82%7,234.08萬 | ---- | 29.60%6,783.47萬 | ---- | 40.39%7,847.51萬 | ---- | -6.50%5,234.28萬 | ---- | 0.53%5,589.61萬 |
| 一年內到期的非流動負債 | 3,217.01%2,244.63萬 | -18.02%63.21萬 | -24.52%61.88萬 | 29.49%79.51萬 | -0.57%67.67萬 | -28.68%77.11萬 | -20.17%81.97萬 | -9.24%61.4萬 | 58.79%68.06萬 | 48.18%108.11萬 |
| 其他流動負債 | 30.86%1.25億 | -9.37%1.17億 | -2.13%1.2億 | -25.33%1.08億 | -36.15%9,573.99萬 | 14.86%1.29億 | 9.52%1.23億 | 11.83%1.45億 | 26.38%1.5億 | -25.27%1.13億 |
| 流動負債合計 | 6.84%15.02億 | -0.43%14.35億 | 0.80%14.38億 | -2.71%13.18億 | 6.37%14.06億 | 14.19%14.41億 | 14.92%14.26億 | 16.90%13.55億 | 20.87%13.22億 | 1.21%12.62億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | --2,200萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -31.75%3,494.56萬 | -17.18%3,635.1萬 | 9.19%5,084.93萬 | 7.06%5,145.98萬 | 4.16%5,120.39萬 | -9.16%4,389.38萬 | 4.32%4,657.11萬 | 5.22%4,806.84萬 | 2.39%4,916.13萬 | -1.10%4,832.22萬 |
| 租賃負債 | 314.35%31.15萬 | -39.18%16.95萬 | -78.65%4.68萬 | -79.95%5.76萬 | -80.59%7.52萬 | 22.11%27.87萬 | -9.95%21.9萬 | -29.08%28.74萬 | -47.40%38.73萬 | -44.72%22.82萬 |
| 非流動負債合計 | -31.24%3,525.71萬 | 32.48%5,852.05萬 | 8.78%5,089.61萬 | 6.54%5,151.74萬 | 3.49%5,127.91萬 | -9.02%4,417.24萬 | 4.24%4,679.01萬 | 4.92%4,835.58萬 | 1.64%4,954.86萬 | -1.47%4,855.04萬 |
| 負債合計 | 5.50%15.37億 | 0.54%14.94億 | 1.06%14.89億 | -2.39%13.7億 | 6.26%14.57億 | 13.33%14.86億 | 14.55%14.73億 | 16.45%14.03億 | 20.04%13.71億 | 1.11%13.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 |
| 資本公積 | 0.00%13.94億 | 0.00%13.94億 | 0.03%13.94億 | 0.03%13.94億 | 0.37%13.94億 | 0.68%13.94億 | 1.14%13.94億 | 1.25%13.94億 | 0.91%13.89億 | 0.60%13.85億 |
| 盈餘公積 | 836.71%5,003.23萬 | 836.71%5,003.23萬 | --534.13萬 | -94.90%534.13萬 | -94.90%534.13萬 | -94.90%534.13萬 | --0 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 |
| 未分配利潤 | 15.33%7.52億 | 14.31%6.76億 | 58.69%7.99億 | 104.79%7.17億 | 130.61%6.52億 | 146.36%5.91億 | 202.89%5.03億 | 189.88%3.5億 | 216.59%2.83億 | 203.07%2.4億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他綜合收益 | 0.00%-250萬 | 0.00%-250萬 | 0.00%-250萬 | 0.00%-250萬 | 0.00%-250萬 | 0.00%-250萬 | 0.00%-250萬 | 0.00%-250萬 | 0.00%-250萬 | 0.00%-250萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 6.32%24.33億 | 5.80%23.57億 | 14.11%24.35億 | 12.85%23.54億 | 13.66%22.89億 | 13.28%22.28億 | 13.16%21.34億 | 13.41%20.86億 | 16.00%20.14億 | 13.96%19.67億 |
| 少數股東權益 | 135.35%1,899.78萬 | 136.68%1,932.73萬 | 6.39%-5,164.65萬 | 11.79%-5,164.19萬 | 8.66%-5,374.83萬 | 7.65%-5,269.07萬 | 11.48%-5,517.04萬 | 0.36%-5,854.6萬 | -3.12%-5,884.65萬 | -0.55%-5,705.45萬 |
| 所有者權益（或股東權益）合計 | 9.73%24.52億 | 9.26%23.77億 | 14.65%23.84億 | 13.57%23.03億 | 14.33%22.35億 | 13.91%21.75億 | 14.00%20.79億 | 13.87%20.27億 | 16.44%19.55億 | 14.41%19.1億 |
| 負債和所有者權益(或股東權益)總計 | 8.06%39.9億 | 5.72%38.7億 | 9.01%38.73億 | 7.04%36.72億 | 11.01%36.92億 | 13.67%36.61億 | 14.23%35.52億 | 14.91%34.31億 | 17.90%33.26億 | 8.60%32.21億 |
| 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 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。
