Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
*ST和科 (002816)
- 25.30
- -0.73-2.80%
已收盤 05/21 15:00 (北京)
25.30億總市值245.63市盈率TTM
26.41最高價25.00最低價2.97萬手成交量26.00今開26.03昨收7654.60萬成交額2.97%換手率142.94市盈率(靜)1.00億總股本28.6752周最高10.62市淨率25.30億流通值16.1252周最低27.33漲停價1.00億流通股68.74歷史最高24.73跌停價5.42%振幅7.20歷史最低--股息TTM25.79平均價1.74萬手內盤--股息率TTM100股每手1.07萬手外盤
*ST和科 (002816) 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 | 128.60%4,150.13萬 | 68.07%7,050.25萬 | 75.04%2,170.15萬 | 81.56%3,368.3萬 | -9.64%1,815.45萬 | -53.19%4,194.91萬 | -82.63%1,239.77萬 | -72.50%1,855.19萬 | -73.05%2,009.05萬 | -31.77%8,962.05萬 |
| 應收票據及應收賬款 | 20.71%1.45億 | 19.60%1.5億 | 85.16%1.87億 | 69.28%1.42億 | 46.25%1.2億 | 36.50%1.26億 | 16.33%1.01億 | 2.24%8,382.69萬 | -16.10%8,230.05萬 | -4.49%9,198.82萬 |
| -應收票據 | -91.84%13.94萬 | 351.41%1,595.22萬 | 337.54%1,642.17萬 | -85.00%46.37萬 | -50.10%170.81萬 | -44.54%353.39萬 | -44.73%375.32萬 | -30.15%309.04萬 | -79.84%342.31萬 | -65.67%637.16萬 |
| -應收賬款 | 22.33%1.45億 | 9.99%1.34億 | 75.42%1.71億 | 75.19%1.41億 | 50.43%1.19億 | 42.53%1.22億 | 21.51%9,727.69萬 | 4.09%8,073.65萬 | -2.75%7,887.74萬 | 10.12%8,561.66萬 |
| 其他應收款(含利息和股利) | -83.32%472.14萬 | -78.65%496.7萬 | -64.89%1,316.34萬 | -54.14%1,652.97萬 | -28.34%2,829.71萬 | -2.55%2,326.71萬 | -22.28%3,749萬 | -38.49%3,604.6萬 | -3.12%3,948.72萬 | -43.78%2,387.7萬 |
| -其他應收款 | ---- | ---- | ---- | -54.14%1,652.97萬 | ---- | -2.55%2,326.71萬 | ---- | -38.49%3,604.6萬 | ---- | -43.78%2,387.7萬 |
| 合同資產 | 344.53%1,348.6萬 | 296.25%1,147.44萬 | -21.52%682.21萬 | -69.67%298.66萬 | -71.44%303.38萬 | -73.27%289.57萬 | 3.02%869.33萬 | 2.68%984.79萬 | -0.72%1,062.14萬 | -7.16%1,083.41萬 |
| 預付款項 | 350.73%976.54萬 | 813.25%1,115.6萬 | 874.48%754.05萬 | 406.60%591.12萬 | 29.89%216.66萬 | -9.93%122.16萬 | -97.80%77.38萬 | -57.12%116.68萬 | -65.83%166.81萬 | 73.52%135.63萬 |
| 存貨 | 4.66%1.16億 | -2.62%1.05億 | 30.85%1.28億 | 45.65%1.33億 | 47.52%1.11億 | 48.70%1.08億 | 66.35%9,773.31萬 | 97.93%9,120.79萬 | 58.47%7,516.67萬 | 15.78%7,247.74萬 |
| 應收款項融資 | 1,433.23%12.88萬 | 197.16%163.77萬 | -35.12%148.07萬 | -88.76%29.63萬 | -99.07%8,400 | -64.85%55.11萬 | 272.75%228.22萬 | 355.77%263.62萬 | -52.16%90.1萬 | -40.34%156.78萬 |
| 其他流動資產 | 20.63%840.75萬 | -1.35%757.91萬 | -6.20%581.04萬 | 24.44%765.47萬 | -7.80%696.97萬 | 43.23%768.29萬 | 17.80%619.47萬 | 30.00%615.12萬 | 165.08%755.93萬 | 127.58%536.41萬 |
| 流動資產合計 | 17.07%3.39億 | 16.58%3.62億 | 39.34%3.71億 | 37.03%3.42億 | 21.90%2.9億 | 4.65%3.11億 | -15.28%2.67億 | -8.21%2.49億 | -15.46%2.38億 | -15.18%2.97億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 10.12%1,848.42萬 | 5.10%1,851.03萬 | -54.34%1,853.95萬 | -53.29%1,906.22萬 | -57.33%1,678.51萬 | -1.21%1,761.15萬 | 126.36%4,060.48萬 | 127.04%4,080.92萬 | 118.51%3,933.24萬 | --1,782.65萬 |
| 固定資產 | ---- | ---- | ---- | 47.31%1,416.28萬 | ---- | 19.12%1,135.12萬 | ---- | -71.16%961.4萬 | ---- | -72.95%952.95萬 |
| 在建工程 | ---- | ---- | ---- | -50.00%250.44萬 | ---- | -65.59%250.44萬 | ---- | --500.88萬 | ---- | --727.79萬 |
| 無形資產 | -4.14%114.36萬 | -4.14%114.36萬 | -4.05%116.83萬 | -4.05%116.83萬 | -3.97%119.29萬 | -3.97%119.29萬 | -3.90%121.76萬 | -78.29%121.76萬 | -78.08%124.23萬 | -78.21%124.23萬 |
| 商譽 | 0.00%931.04萬 | 0.00%931.04萬 | --931.04萬 | --931.04萬 | --931.04萬 | --931.04萬 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -8.95%670.27萬 | -6.98%748.77萬 | -11.28%602.56萬 | -8.51%667.42萬 | -4.51%736.17萬 | 59.51%804.91萬 | 850.40%679.19萬 | 486.85%729.48萬 | 387.35%770.92萬 | 162.74%504.63萬 |
| 遞延所得稅資產 | 12.96%292.34萬 | -14.68%267.03萬 | 74.08%435.88萬 | 285.97%382.98萬 | 566.89%258.81萬 | 1,615.36%312.97萬 | -62.08%250.39萬 | -85.02%99.23萬 | -93.50%38.81萬 | -96.56%18.24萬 |
| 使用權資產 | 28.38%1,160.25萬 | 29.38%1,298.96萬 | 29.95%1,348.14萬 | -5.66%943.44萬 | -30.41%903.77萬 | -26.30%1,003.97萬 | -25.38%1,037.4萬 | 12,606.84%1,000.06萬 | 10,900.90%1,298.69萬 | 8,554.64%1,362.28萬 |
| 其他非流動資產 | 524.34%370.89萬 | 739.60%498.77萬 | 226.87%1,941.82萬 | 1,722.91%1,687.24萬 | -35.82%59.41萬 | 266.22%59.41萬 | 19.72%594.06萬 | -7.44%92.56萬 | -7.44%92.56萬 | -86.30%16.22萬 |
| 非流動資產合計 | 44.12%8,688.98萬 | 39.39%8,890.84萬 | 1.08%8,835.89萬 | 9.43%8,301.88萬 | -22.45%6,028.8萬 | 16.20%6,378.31萬 | 54.19%8,741.19萬 | -27.19%7,586.29萬 | -26.38%7,773.85萬 | -38.21%5,489萬 |
| 資產總計 | 21.73%4.26億 | 20.46%4.51億 | 29.89%4.6億 | 30.60%4.25億 | 10.98%3.5億 | 6.45%3.75億 | -4.67%3.54億 | -13.47%3.25億 | -18.44%3.16億 | -19.84%3.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 23.20%1,601.54萬 | 31.39%1,709.8萬 | --1,709.74萬 | --1,301.22萬 | --1,300萬 | --1,301.31萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -7.75%5,164.71萬 | -32.66%5,896.6萬 | 10.34%8,356.65萬 | 158.01%1.03億 | 292.72%5,598.85萬 | 160.11%8,756.09萬 | 427.82%7,573.68萬 | 163.76%4,010.68萬 | -29.47%1,425.65萬 | -7.77%3,366.25萬 |
| -應付帳款 | -7.75%5,164.71萬 | -32.66%5,896.6萬 | 10.34%8,356.65萬 | 158.01%1.03億 | 292.72%5,598.85萬 | 160.11%8,756.09萬 | 427.82%7,573.68萬 | 163.76%4,010.68萬 | -29.47%1,425.65萬 | -7.77%3,366.25萬 |
| 合同負債 | 105.15%5,348.87萬 | 206.08%5,294.35萬 | 219.43%5,869.86萬 | 99.25%3,343.77萬 | 64.59%2,607.3萬 | 9.27%1,729.76萬 | 37.46%1,837.6萬 | 2.60%1,678.15萬 | -3.55%1,584.15萬 | -38.80%1,583.07萬 |
| 應付職工薪酬 | 64.03%338.57萬 | 78.35%403.03萬 | 42.73%277.83萬 | 73.61%293.62萬 | 22.97%206.41萬 | -2.95%225.98萬 | 28.65%194.65萬 | 13.96%169.13萬 | -10.87%167.85萬 | 6.80%232.84萬 |
| 應交稅費 | 29.82%119.58萬 | 289.81%484.37萬 | 677.88%140.89萬 | 21.80%15.74萬 | 1,024.28%92.12萬 | -63.17%124.26萬 | -25.76%18.11萬 | -81.12%12.92萬 | -88.90%8.19萬 | -81.30%337.4萬 |
| 其他應付款(含利息和股利) | -15.14%310.72萬 | -58.09%291.58萬 | 165.38%523.44萬 | 134.80%552.15萬 | 1,328.40%366.16萬 | 1,600.36%695.69萬 | 146.15%197.24萬 | -86.66%235.16萬 | -80.30%25.63萬 | -75.70%40.91萬 |
| -其他應付款 | ---- | ---- | ---- | 134.80%552.15萬 | ---- | 1,600.36%695.69萬 | ---- | -86.66%235.16萬 | ---- | -75.70%40.91萬 |
| 一年內到期的非流動負債 | 115.80%680.06萬 | 119.40%694.25萬 | 151.31%714.34萬 | 121.99%515.2萬 | 44.72%315.14萬 | 45.32%316.44萬 | 37.87%284.25萬 | 1,942.88%232.08萬 | 1,314.43%217.76萬 | 1,022.52%217.76萬 |
| 其他流動負債 | -86.90%39.54萬 | 672.38%1,627.49萬 | 1,176.13%1,514.18萬 | 451.61%226.83萬 | 12.96%301.76萬 | -59.32%210.71萬 | -81.78%118.65萬 | -90.76%41.12萬 | -84.46%267.14萬 | -58.57%517.92萬 |
| 流動負債合計 | 26.10%1.36億 | 22.76%1.64億 | 86.88%1.91億 | 160.16%1.66億 | 191.85%1.08億 | 112.20%1.34億 | 163.17%1.02億 | 14.07%6,379.25萬 | -36.17%3,696.38萬 | -35.07%6,296.15萬 |
| 非流動負債 | ||||||||||
| 長期借款 | 1,540.40%3,248萬 | 1,089.06%2,283萬 | --2,325.59萬 | --2,353萬 | --198萬 | --192萬 | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -76.58%1.03萬 | --1.5萬 | ---- | ---- | --4.4萬 | ---- | --19.37萬 | ---- | ---- | ---- |
| 長期遞延收益 | -40.00%4.59萬 | -36.36%5.35萬 | -33.33%6.12萬 | -30.77%6.88萬 | -28.57%7.65萬 | -26.67%8.41萬 | -25.00%9.18萬 | -23.53%9.94萬 | -22.22%10.71萬 | -21.05%11.47萬 |
| 租賃負債 | -2.06%627.91萬 | 3.43%745.02萬 | 6.92%837.96萬 | -21.56%626.18萬 | -42.34%641.15萬 | -38.23%720.33萬 | -34.25%783.71萬 | --798.31萬 | --1,111.98萬 | --1,166.17萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 356.01%3,881.53萬 | 229.61%3,034.87萬 | 290.23%3,169.66萬 | 269.45%2,986.06萬 | -24.18%851.2萬 | -21.81%920.74萬 | -32.54%812.26萬 | 100.84%808.26萬 | 181.79%1,122.69萬 | 190.39%1,177.64萬 |
| 負債合計 | 50.23%1.75億 | 36.10%1.94億 | 101.85%2.23億 | 172.45%1.96億 | 141.52%1.16億 | 91.08%1.43億 | 116.86%1.1億 | 19.89%7,187.5萬 | -22.13%4,819.07萬 | -26.02%7,473.79萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 資本公積 | 0.13%2.07億 | 0.13%2.07億 | 0.93%2.07億 | 0.94%2.07億 | 0.80%2.07億 | 0.80%2.07億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 |
| 盈餘公積 | 0.00%1,354.51萬 | 0.00%1,354.51萬 | 0.00%1,354.51萬 | 0.00%1,354.51萬 | 0.00%1,354.51萬 | 0.00%1,354.51萬 | 0.00%1,354.51萬 | 0.00%1,354.51萬 | 0.00%1,354.51萬 | 0.00%1,354.51萬 |
| 未分配利潤 | 11.13%-8,248.47萬 | 18.42%-7,837.89萬 | -21.14%-8,934.7萬 | -49.73%-9,869.76萬 | -75.50%-9,281.42萬 | -121.91%-9,608.09萬 | -4,294.15%-7,375.42萬 | -2,236.13%-6,591.62萬 | -955.94%-5,288.66萬 | -324.53%-4,329.68萬 |
| 歸屬母公司所有者權益合計 | 4.66%2.38億 | 8.01%2.42億 | -5.58%2.31億 | -12.20%2.22億 | -14.40%2.28億 | -18.56%2.24億 | -23.56%2.45億 | -19.97%2.53億 | -18.17%2.66億 | -18.51%2.76億 |
| 少數股東權益 | 114.16%1,315.49萬 | 95.03%1,463.73萬 | 503.61%568.54萬 | 1,206.66%697.22萬 | 331.38%614.25萬 | 334.07%750.51萬 | -1,323.15%-140.86萬 | --53.36萬 | --142.39萬 | --172.9萬 |
| 所有者權益（或股東權益）合計 | 7.53%2.51億 | 10.83%2.57億 | -2.70%2.37億 | -9.64%2.29億 | -12.55%2.34億 | -16.36%2.32億 | -23.97%2.44億 | -19.80%2.53億 | -17.74%2.67億 | -18.00%2.77億 |
| 負債和所有者權益(或股東權益)總計 | 21.73%4.26億 | 20.46%4.51億 | 29.89%4.6億 | 30.60%4.25億 | 10.98%3.5億 | 6.45%3.75億 | -4.67%3.54億 | -13.47%3.25億 | -18.44%3.16億 | -19.84%3.52億 |
| 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 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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。
