Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
科達利 (002850)
- 208.26
- +2.39+1.16%
未開盤 04/24 15:00 (北京)
574.38億總市值32.56市盈率TTM
209.77最高價202.30最低價4.25萬手成交量204.17今開205.87昨收8.77億成交額2.13%換手率32.56市盈率(靜)2.76億總股本215.9952周最高4.36市淨率414.71億流通值105.7052周最低226.46漲停價1.99億流通股215.99歷史最高185.28跌停價3.63%振幅11.10歷史最低2.00股息TTM206.56平均價1.65萬手內盤0.96%股息率TTM100股每手2.00萬手外盤
科達利 (002850) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 22.50%25.75億 | 23.02%24.38億 | -5.38%21.16億 | 58.11%25.16億 | 10.72%21.02億 | -22.36%19.82億 | 139.50%22.37億 | 38.45%15.91億 | -15.28%18.99億 | 106.51%25.52億 |
| 交易性金融資產 | 114.06%13.7億 | 87.58%14.35億 | 85.44%14.65億 | 120.00%9.9億 | 6.67%6.4億 | 9.29%7.65億 | --7.9億 | --4.5億 | --6億 | 34.62%7億 |
| 應收票據及應收賬款 | 22.94%47.02億 | 42.56%44.18億 | 50.19%41.08億 | 38.29%33.83億 | 42.52%38.25億 | 8.60%30.99億 | 6.24%27.35億 | -0.09%24.46億 | -5.52%26.84億 | 7.10%28.54億 |
| -應收票據 | -16.22%576.04萬 | 367.55%1,742.17萬 | 151.35%1,489.53萬 | 96.20%570.16萬 | -46.64%687.56萬 | 132.43%372.62萬 | 309.48%592.62萬 | 170.14%290.6萬 | 610.50%1,288.61萬 | -20.15%160.32萬 |
| -應收賬款 | 23.01%46.97億 | 42.17%44.01億 | 49.97%40.93億 | 38.22%33.77億 | 42.95%38.18億 | 8.54%30.95億 | 6.07%27.29億 | -0.17%24.43億 | -5.91%26.71億 | 7.12%28.52億 |
| 其他應收款(含利息和股利) | 165.03%5,852.58萬 | 149.44%4,646.08萬 | -75.31%1,579.56萬 | -7.11%2,497.46萬 | -9.01%2,208.29萬 | -38.37%1,862.64萬 | -40.79%6,397.69萬 | 17.64%2,688.62萬 | 14.55%2,426.83萬 | -5.10%3,022.46萬 |
| -其他應收款 | 165.03%5,852.58萬 | ---- | -75.31%1,579.56萬 | ---- | -9.01%2,208.29萬 | ---- | -40.79%6,397.69萬 | ---- | 14.55%2,426.83萬 | ---- |
| 預付款項 | -12.99%1,518.19萬 | -10.75%1,422.72萬 | -2.20%1,336.68萬 | -37.97%1,087.37萬 | -14.24%1,744.8萬 | -53.30%1,594.14萬 | -35.99%1,366.74萬 | -39.49%1,753.08萬 | -13.06%2,034.41萬 | 167.50%3,413.89萬 |
| 存貨 | 18.71%9.88億 | 12.16%8.02億 | -7.09%8.34億 | 3.69%8.48億 | -9.59%8.32億 | -22.17%7.15億 | -8.65%8.97億 | -29.55%8.18億 | -25.78%9.21億 | -16.33%9.18億 |
| 應收款項融資 | 43.29%51.16億 | 26.94%41.08億 | 59.47%37.27億 | 15.06%40.97億 | 23.36%35.7億 | 36.28%32.36億 | 89.19%23.37億 | 114.87%35.6億 | 176.89%28.94億 | 188.31%23.74億 |
| 其他流動資產 | 0.83%8,419.18萬 | -55.00%5,908.59萬 | -39.06%8,418.83萬 | -36.44%8,770.79萬 | -40.92%8,349.73萬 | -8.56%1.31億 | 5.13%1.38億 | 17.47%1.38億 | 60.14%1.41億 | -2.71%1.44億 |
| 流動資產合計 | 34.40%149.1億 | 33.70%133.2億 | 34.21%123.64億 | 32.15%119.57億 | 20.79%110.93億 | 3.70%99.62億 | 53.87%92.12億 | 37.40%90.48億 | 22.44%91.84億 | 47.03%96.07億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 |
| 投資性房地產 | -6.50%1,837.65萬 | -9.94%1,895.23萬 | -6.70%1,989.65萬 | -11.05%1,950.31萬 | -13.38%1,965.34萬 | -7.34%2,104.41萬 | -10.04%2,132.47萬 | -7.16%2,192.59萬 | -5.55%2,268.87萬 | -20.41%2,271.16萬 |
| 長期股權投資 | 457.18%1,648.28萬 | --1,730.9萬 | --267.56萬 | --284.39萬 | --295.83萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | 0.95%68.55億 | ---- | -0.35%68.02億 | ---- | 5.34%67.9億 | ---- | 18.82%68.26億 | ---- | 28.52%64.46億 | ---- |
| 在建工程 | 23.21%4.77億 | ---- | 18.44%5.2億 | ---- | -51.24%3.87億 | ---- | -45.08%4.39億 | ---- | 19.93%7.94億 | ---- |
| 無形資產 | -2.08%3.92億 | -1.84%3.95億 | -1.91%3.97億 | -2.31%3.97億 | -2.38%4億 | -2.55%4.02億 | 0.41%4.04億 | 0.37%4.07億 | 0.41%4.1億 | 13.08%4.12億 |
| 長期待攤費用 | -18.87%1.21億 | -26.63%1.17億 | -18.95%1.32億 | 0.53%1.48億 | 2.90%1.49億 | 31.27%1.59億 | 43.51%1.63億 | 63.54%1.47億 | 99.13%1.44億 | 111.20%1.21億 |
| 遞延所得稅資產 | 33.80%1.01億 | 170.24%1.45億 | 69.24%8,962.66萬 | 64.22%8,755.42萬 | 44.23%7,512.1萬 | -33.14%5,359.15萬 | -44.95%5,295.97萬 | -47.42%5,331.43萬 | -51.80%5,208.55萬 | 8.11%8,014.99萬 |
| 使用權資產 | -46.61%2,931.94萬 | -45.63%3,397.64萬 | -37.77%4,344.52萬 | -31.86%4,938.56萬 | -32.55%5,491.53萬 | -4.83%6,249.29萬 | -6.01%6,981.64萬 | -10.67%7,247.74萬 | -9.32%8,142.19萬 | -7.22%6,566.51萬 |
| 其他非流動資產 | 40.45%1.06億 | 26.70%9,669萬 | -9.74%7,015.82萬 | -41.37%7,345.42萬 | -11.17%7,541.45萬 | -58.92%7,631.19萬 | -68.14%7,772.48萬 | -55.02%1.25億 | -72.17%8,489.54萬 | -37.13%1.86億 |
| 非流動資產合計 | 2.02%81.18億 | 1.28%81.64億 | 0.28%80.8億 | -0.65%79.96億 | -1.01%79.57億 | 3.90%80.61億 | 7.40%80.57億 | 13.21%80.49億 | 20.19%80.39億 | 37.11%77.58億 |
| 資產總計 | 20.88%230.28億 | 19.20%214.84億 | 18.38%204.43億 | 16.71%199.53億 | 10.62%190.51億 | 3.79%180.23億 | 28.03%172.7億 | 24.84%170.97億 | 21.38%172.22億 | 42.42%173.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -71.27%1,635.12萬 | -82.51%800萬 | -92.20%800萬 | -91.61%1,600萬 | -86.56%5,691萬 | -95.60%4,573.2萬 | -91.58%1.03億 | -87.49%1.91億 | -76.69%4.23億 | -6.70%10.4億 |
| 應付票據及應付帳款 | 44.26%71.92億 | 47.04%64.39億 | 47.39%59.49億 | 44.52%52.7億 | 25.03%49.86億 | 14.63%43.79億 | 13.11%40.36億 | -4.84%36.46億 | -6.90%39.87億 | 6.09%38.2億 |
| -應付票據 | 51.02%44.32億 | 59.28%41.16億 | 67.85%38.83億 | 68.85%35.36億 | 40.92%29.35億 | 39.18%25.84億 | 30.71%23.13億 | 8.51%20.94億 | 4.48%20.82億 | 6.25%18.57億 |
| -應付帳款 | 34.58%27.6億 | 29.41%23.23億 | 19.91%20.66億 | 11.70%17.34億 | 7.66%20.51億 | -8.58%17.95億 | -4.21%17.23億 | -18.38%15.52億 | -16.81%19.05億 | 5.95%19.64億 |
| 合同負債 | -59.25%483.48萬 | -40.80%604.74萬 | -29.46%702.68萬 | 27.57%1,161.21萬 | 20.77%1,186.58萬 | -49.39%1,021.52萬 | -50.43%996.07萬 | 81.38%910.23萬 | 76.35%982.51萬 | 468.60%2,018.59萬 |
| 應付職工薪酬 | 25.79%1.99億 | 18.60%1.69億 | 14.95%1.69億 | 3.16%1.56億 | 16.08%1.58億 | 3.99%1.42億 | 10.56%1.47億 | 17.96%1.51億 | 3.58%1.36億 | 69.86%1.37億 |
| 應交稅費 | 49.14%2.47億 | 18.99%1.93億 | -27.62%9,244.05萬 | -4.75%1.44億 | 40.72%1.65億 | 31.35%1.62億 | 10.58%1.28億 | 4.42%1.51億 | -22.48%1.18億 | -2.14%1.23億 |
| 其他應付款(含利息和股利) | -13.91%943.51萬 | -14.07%904.49萬 | -4.60%950.41萬 | -24.79%951.05萬 | -7.41%1,096.01萬 | -16.31%1,052.55萬 | 12.71%996.21萬 | 14.53%1,264.61萬 | 28.40%1,183.68萬 | 49.37%1,257.62萬 |
| -其他應付款 | -13.91%943.51萬 | ---- | -4.60%950.41萬 | ---- | -7.41%1,096.01萬 | ---- | 12.71%996.21萬 | ---- | 28.40%1,183.68萬 | ---- |
| 一年內到期的非流動負債 | -86.45%2,022.08萬 | -89.62%2,363.07萬 | -90.93%2,234.7萬 | -73.46%7,578.75萬 | -35.08%1.49億 | 26.25%2.28億 | 38.97%2.46億 | 135.69%2.86億 | 89.93%2.3億 | 72.86%1.8億 |
| 其他流動負債 | -65.25%62.85萬 | -40.80%78.62萬 | -29.46%91.35萬 | 27.57%150.96萬 | -66.18%180.85萬 | -49.39%132.8萬 | -50.43%129.49萬 | 81.38%118.33萬 | 420.33%534.67萬 | 468.60%262.42萬 |
| 流動負債合計 | 38.79%76.89億 | 37.54%68.48億 | 33.69%62.58億 | 27.79%56.84億 | 12.56%55.4億 | -6.70%49.79億 | -10.73%46.81億 | -22.89%44.48億 | -24.51%49.21億 | 5.90%53.37億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.00%5,100萬 | -49.19%1.31億 | -8.01%1.99億 |
| 應付債券 | 3.33%14.51億 | 3.32%14.35億 | 3.87%14.35億 | 3.86%14.2億 | 3.87%14.04億 | 3.88%13.89億 | 4.08%13.81億 | 4.09%13.67億 | 4.07%13.52億 | 4.08%13.37億 |
| 遞延所得稅負債 | -61.10%4.31萬 | ---- | ---- | ---- | -44.28%11.08萬 | ---- | --0 | -99.88%3.75萬 | -99.59%19.88萬 | --3,173.43萬 |
| 長期遞延收益 | 17.72%4.59億 | 16.18%4.53億 | 21.53%4.6億 | 21.73%4.66億 | 47.53%3.9億 | 63.46%3.9億 | 95.65%3.78億 | 101.07%3.83億 | 40.94%2.64億 | 115.93%2.38億 |
| 租賃負債 | -52.94%1,485.99萬 | -64.26%1,315.74萬 | -41.90%2,403.27萬 | -27.03%2,872.73萬 | -24.94%3,157.83萬 | -4.70%3,681.49萬 | -5.90%4,136.34萬 | -16.43%3,936.66萬 | -15.53%4,207.22萬 | -25.98%3,862.93萬 |
| 非流動負債合計 | 5.43%19.25億 | 4.70%19.01億 | 6.52%19.18億 | 4.04%19.15億 | 2.04%18.26億 | -1.58%18.16億 | -0.49%18.01億 | 0.87%18.4億 | -2.90%17.9億 | 10.89%18.45億 |
| 負債合計 | 30.52%96.14億 | 28.77%87.49億 | 26.14%81.77億 | 20.84%75.98億 | 9.76%73.66億 | -5.38%67.95億 | -8.10%64.82億 | -17.18%62.88億 | -19.75%67.11億 | 7.14%71.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.32%2.75億 | 1.09%2.74億 | 1.04%2.74億 | 1.28%2.73億 | 0.61%2.71億 | 0.44%2.71億 | 14.74%2.71億 | 15.14%2.7億 | 15.06%2.7億 | 15.06%2.7億 |
| 其他權益工具 | -0.00%2.07億 | -3.29%2億 | -0.00%2.07億 | -0.00%2.07億 | -0.00%2.07億 | -0.00%2.07億 | -0.00%2.07億 | -0.00%2.07億 | -0.01%2.07億 | -15.01%2.07億 |
| 資本公積 | 6.20%69.85億 | 5.36%68.82億 | 4.60%68.16億 | 5.29%68.13億 | 1.98%65.77億 | 0.96%65.32億 | 115.75%65.16億 | 121.77%64.71億 | 122.94%64.49億 | 125.96%64.69億 |
| 盈餘公積 | 1.32%1.37億 | 0.61%1.35億 | 0.61%1.35億 | 0.61%1.35億 | 0.61%1.35億 | 15.09%1.35億 | 15.09%1.35億 | 15.09%1.35億 | 15.08%1.35億 | 15.11%1.17億 |
| 未分配利潤 | 27.15%56.91億 | 27.16%51.13億 | 28.61%46.98億 | 30.78%48.63億 | 31.26%44.75億 | 33.03%40.21億 | 33.48%36.53億 | 46.41%37.18億 | 48.45%34.1億 | 50.71%30.23億 |
| 其他綜合收益 | 415.67%7,892.69萬 | 381.52%9,400.72萬 | 2,302.58%9,824.62萬 | 682.36%2,209.99萬 | -187.95%-2,500.3萬 | 289.00%1,952.31萬 | -126.49%-446.05萬 | 72.52%-379.49萬 | 249.49%2,842.9萬 | 79.99%-1,032.96萬 |
| 歸屬母公司所有者權益合計 | 14.88%133.74億 | 13.54%126.98億 | 13.47%122.28億 | 14.05%123.13億 | 10.89%116.41億 | 11.01%111.84億 | 70.16%107.76億 | 79.89%107.96億 | 83.26%104.98億 | 86.70%100.75億 |
| 少數股東權益 | -7.13%4,018.18萬 | -17.77%3,641.53萬 | 250.32%3,913.38萬 | 229.09%4,178.48萬 | 240.08%4,326.62萬 | -59.12%4,428.32萬 | -89.09%1,117.09萬 | -87.47%1,269.7萬 | -86.98%1,272.23萬 | 16.33%1.08億 |
| 所有者權益（或股東權益）合計 | 14.80%134.14億 | 13.41%127.34億 | 13.71%122.67億 | 14.30%123.55億 | 11.16%116.85億 | 10.26%112.28億 | 67.63%107.88億 | 77.11%108.09億 | 80.41%105.11億 | 85.51%101.83億 |
| 負債和所有者權益(或股東權益)總計 | 20.88%230.28億 | 19.20%214.84億 | 18.38%204.43億 | 16.71%199.53億 | 10.62%190.51億 | 3.79%180.23億 | 28.03%172.7億 | 24.84%170.97億 | 21.38%172.22億 | 42.42%173.65億 |
| 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。
