Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
滬深市場個股詳情
科瑞技術 (002957)
- 24.09
- +0.55+2.34%
已收盤 01/23 15:00 (北京)
101.17億總市值45.71市盈率TTM
24.36最高價23.39最低價14.87萬手成交量23.80今開23.54昨收3.55億成交額3.55%換手率72.56市盈率(靜)4.20億總股本24.9752周最高3.16市淨率100.86億流通值11.9652周最低25.89漲停價4.19億流通股44.55歷史最高21.19跌停價4.12%振幅9.63歷史最低0.17股息TTM23.87平均價5.82萬手內盤0.71%股息率TTM100股每手8.50萬手外盤
科瑞技術 (002957) 資產負債表
全部
顯示同比
| (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 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -8.01%4.85億 | -19.88%4.42億 | -39.30%4.92億 | -37.19%4.94億 | -48.71%5.27億 | -40.82%5.52億 | -32.40%8.11億 | -8.43%7.86億 | -6.83%10.28億 | -7.51%9.32億 |
| 交易性金融資產 | 2,500.16%3.86億 | 226.80%1.1億 | 618.41%2.34億 | 108.64%3,371.55萬 | -31.99%1,486.2萬 | 43.14%3,367.84萬 | -27.60%3,256.72萬 | -69.69%1,615.98萬 | -54.91%2,185.35萬 | -77.84%2,352.76萬 |
| 應收票據及應收賬款 | -15.25%13.01億 | -14.88%13.08億 | -13.19%13.03億 | -7.75%14.56億 | 1.97%15.35億 | 1.36%15.37億 | 10.46%15.01億 | -8.19%15.79億 | 8.95%15.05億 | 16.30%15.16億 |
| -應收票據 | -44.79%769.52萬 | -72.32%78.64萬 | -27.23%1,946.58萬 | 14.11%3,335.49萬 | -73.13%1,393.91萬 | -96.16%284.15萬 | -64.03%2,675.14萬 | -72.28%2,923.13萬 | --5,188.55萬 | 1,831.83%7,391.68萬 |
| -應收賬款 | -14.98%12.93億 | -14.78%13.07億 | -12.94%12.83億 | -8.16%14.23億 | 4.65%15.21億 | 6.36%15.34億 | 14.77%14.74億 | -4.00%15.49億 | 5.20%14.54億 | 10.96%14.42億 |
| 其他應收款(含利息和股利) | 178.59%3,657.29萬 | -46.18%2,110.61萬 | -45.85%1,883.13萬 | -56.00%1,313.74萬 | -4.48%1,312.79萬 | 148.93%3,921.56萬 | 117.39%3,477.67萬 | 55.06%2,985.99萬 | -43.97%1,374.3萬 | -33.03%1,575.37萬 |
| -其他應收款 | ---- | -46.18%2,110.61萬 | ---- | ---- | ---- | 148.93%3,921.56萬 | ---- | 55.06%2,985.99萬 | ---- | -33.03%1,575.37萬 |
| 合同資產 | -23.17%8,549.44萬 | -43.60%8,600.38萬 | -44.83%9,655.04萬 | -37.82%9,839.55萬 | -26.84%1.11億 | 5.42%1.53億 | 12.87%1.75億 | 2.89%1.58億 | -3.56%1.52億 | 11.14%1.45億 |
| 預付款項 | 134.64%9,932.11萬 | -16.15%4,916.64萬 | 102.79%6,911.11萬 | 127.22%6,775.5萬 | -37.12%4,232.96萬 | -49.51%5,863.37萬 | -70.67%3,408.04萬 | -50.15%2,981.9萬 | -53.13%6,731.87萬 | -11.20%1.16億 |
| 存貨 | 31.67%15.89億 | 11.33%14.12億 | -8.37%11.9億 | -11.33%10.92億 | -19.21%12.07億 | -20.18%12.68億 | -17.33%12.99億 | -14.37%12.32億 | 0.42%14.94億 | 6.95%15.88億 |
| 應收款項融資 | 82.83%1.37億 | 11.94%7,819.56萬 | -14.21%1.12億 | -34.25%9,061.03萬 | 18.50%7,481.95萬 | -44.43%6,985.62萬 | -39.93%1.3億 | -1.54%1.38億 | -56.06%6,314.02萬 | -31.63%1.26億 |
| 其他流動資產 | 124.73%5.29億 | 127.55%5.24億 | 416.66%4.74億 | 76.53%3.18億 | 404.07%2.36億 | 450.53%2.3億 | 152.08%9,167.53萬 | 187.24%1.8億 | 213.35%4,672.9萬 | -39.30%4,184萬 |
| 流動資產合計 | 23.61%46.5億 | 2.27%40.3億 | -2.92%39.89億 | -11.69%36.64億 | -14.37%37.62億 | -12.52%39.41億 | -12.85%41.09億 | -7.92%41.49億 | -2.52%43.93億 | 1.45%45.05億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 4.75%3.09億 | 5.97%3.09億 | 5.47%3.07億 | 6.21%3.11億 | 0.62%2.95億 | -6.25%2.91億 | 2.89%2.92億 | 3.39%2.93億 | 3.12%2.94億 | 70.45%3.11億 |
| 投資性房地產 | -4.59%3,453.77萬 | -4.54%3,495.33萬 | -4.94%3,536.89萬 | -4.44%3,578.45萬 | -4.83%3,620.02萬 | -4.34%3,661.58萬 | -4.28%3,720.8萬 | -4.25%3,744.7萬 | -4.19%3,803.93萬 | -4.58%3,827.83萬 |
| 長期股權投資 | 0.56%705.79萬 | 70.58%768.23萬 | 2.22%579.34萬 | 2.22%579.34萬 | 31.70%701.86萬 | -15.50%450.36萬 | -5.28%566.76萬 | -5.28%566.76萬 | -7.01%532.95萬 | -7.01%532.95萬 |
| 固定資產 | ---- | 2.01%9.76億 | ---- | ---- | ---- | 106.36%9.56億 | ---- | 106.07%9.77億 | ---- | -1.86%4.63億 |
| 在建工程 | ---- | 9.11%1,801.77萬 | ---- | ---- | ---- | -96.48%1,651.27萬 | ---- | -93.40%2,855.73萬 | ---- | 79.86%4.69億 |
| 無形資產 | 28.62%9,547.07萬 | 54.83%1.12億 | 52.07%1.12億 | 55.38%1.17億 | -3.08%7,422.52萬 | -7.70%7,202.32萬 | -7.48%7,391.46萬 | -7.05%7,557萬 | -3.22%7,658.38萬 | -2.97%7,803.52萬 |
| 商譽 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 |
| 長期待攤費用 | -22.23%4,306.64萬 | -13.88%4,900.33萬 | -10.28%5,189.69萬 | 32.53%5,415.92萬 | 88.65%5,537.61萬 | 99.20%5,690.33萬 | 113.62%5,784.64萬 | 41.36%4,086.61萬 | 6.69%2,935.38萬 | 9.73%2,856.58萬 |
| 遞延所得稅資產 | -6.65%4,649.75萬 | 17.73%5,460.83萬 | 20.60%5,891.82萬 | 18.42%5,839.43萬 | -19.98%4,981.02萬 | -32.71%4,638.39萬 | -25.35%4,885.39萬 | -27.15%4,930.98萬 | -5.91%6,224.71萬 | -9.60%6,893.55萬 |
| 使用權資產 | 33.76%1,664.52萬 | 3.26%1,737.44萬 | 2.90%2,172.52萬 | -18.37%1,756.92萬 | -50.71%1,244.38萬 | -36.46%1,682.65萬 | -42.53%2,111.21萬 | -49.28%2,152.26萬 | -33.46%2,524.59萬 | -43.37%2,648.07萬 |
| 其他非流動資產 | -96.67%99.57萬 | -82.24%261.33萬 | -90.02%205.23萬 | 14.30%1,946.74萬 | 89.92%2,991.18萬 | -33.75%1,471.42萬 | -0.12%2,055.64萬 | 136.52%1,703.17萬 | -14.52%1,574.94萬 | 84.55%2,220.87萬 |
| 非流動資產合計 | -0.35%17.24億 | 3.94%17.89億 | 2.77%17.97億 | 3.15%18.1億 | -0.44%17.3億 | 0.07%17.21億 | 5.89%17.49億 | 4.96%17.55億 | 13.44%17.38億 | 21.84%17.2億 |
| 資產總計 | 16.06%63.74億 | 2.78%58.19億 | -1.22%57.86億 | -7.28%54.74億 | -10.42%54.92億 | -9.04%56.62億 | -7.99%58.58億 | -4.44%59.03億 | 1.53%61.31億 | 6.37%62.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 21.59%4.82億 | -11.86%3.96億 | -21.21%3.41億 | -5.92%3.97億 | -33.42%3.97億 | -15.59%4.49億 | -13.32%4.33億 | -9.59%4.22億 | 29.04%5.96億 | 80.44%5.32億 |
| 交易性金融負債 | ---- | -99.08%6,300 | --0 | 1,167.57%187.86萬 | --26.67萬 | -87.04%68.77萬 | --129.14萬 | --14.82萬 | ---- | 629.94%530.54萬 |
| 應付票據及應付帳款 | 25.17%11.37億 | 6.52%9.7億 | -9.66%9.68億 | -22.16%8.66億 | -21.06%9.09億 | -29.68%9.1億 | -18.30%10.72億 | -13.65%11.13億 | -5.45%11.51億 | -2.40%12.95億 |
| -應付票據 | 37.06%3.16億 | -20.47%2.19億 | -3.48%2.82億 | -13.83%2.59億 | -33.86%2.31億 | -21.49%2.76億 | -26.22%2.92億 | -15.95%3億 | -25.26%3.49億 | -34.31%3.51億 |
| -應付帳款 | 21.12%8.21億 | 18.24%7.51億 | -11.97%6.87億 | -25.23%6.08億 | -15.50%6.78億 | -32.72%6.35億 | -14.89%7.8億 | -12.77%8.13億 | 6.87%8.02億 | 19.12%9.44億 |
| 合同負債 | 66.31%9.75億 | 13.85%8.5億 | 7.89%7.46億 | -14.29%6.14億 | -23.81%5.86億 | -17.87%7.46億 | -28.48%6.91億 | -13.16%7.17億 | -14.89%7.69億 | 0.73%9.09億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 應付職工薪酬 | -7.00%7,413.99萬 | -11.55%5,945.58萬 | 1.32%1.13億 | -6.15%1.03億 | 32.01%7,971.97萬 | 10.09%6,722.27萬 | 5.19%1.12億 | 8.00%1.1億 | -24.71%6,038.9萬 | -3.21%6,105.96萬 |
| 應交稅費 | 4.88%3,039.02萬 | 2.90%1,660.41萬 | 34.53%1,435.29萬 | 42.94%2,582.09萬 | -29.71%2,897.6萬 | -32.58%1,613.63萬 | -47.53%1,066.9萬 | -44.72%1,806.48萬 | -10.93%4,122.39萬 | -15.85%2,393.47萬 |
| 其他應付款(含利息和股利) | -39.25%4,554.04萬 | -41.06%4,750.25萬 | -4.00%9,545.95萬 | -32.22%6,133.11萬 | -50.51%7,496.32萬 | -18.97%8,058.97萬 | -22.60%9,943.76萬 | -39.76%9,048.64萬 | 4.81%1.51億 | -36.32%9,945.69萬 |
| -應付股利 | -57.36%1,500萬 | -57.36%1,500萬 | ---- | ---- | 101.04%3,518.2萬 | 101.04%3,518.2萬 | ---- | ---- | --1,750萬 | 28.12%1,750萬 |
| -其他應付款 | ---- | -28.42%3,250.25萬 | ---- | ---- | ---- | -44.60%4,540.77萬 | ---- | -39.76%9,048.64萬 | ---- | -42.49%8,195.69萬 |
| 一年內到期的非流動負債 | 89.91%5,341.48萬 | -26.04%5,697.37萬 | 29.46%6,909.88萬 | 10.80%1.03億 | 53.59%2,812.59萬 | 183.19%7,703.18萬 | 181.79%5,337.44萬 | 151.58%9,255.26萬 | -18.35%1,831.19萬 | -18.36%2,720.19萬 |
| 其他流動負債 | -0.08%7,250.37萬 | -13.11%6,428.84萬 | -36.76%5,140.95萬 | -47.85%3,861.68萬 | -27.29%7,256.36萬 | -36.62%7,398.83萬 | -13.37%8,129.54萬 | -28.03%7,405.55萬 | 0.92%9,980.39萬 | 2.82%1.17億 |
| 流動負債合計 | 31.91%28.71億 | 1.59%24.61億 | -6.07%23.99億 | -16.15%22.11億 | -24.63%21.76億 | -21.10%24.22億 | -18.82%25.54億 | -12.26%26.37億 | -2.96%28.87億 | 5.15%30.7億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | --0 | -20.83%4,004.88萬 | -40.22%3,800萬 | 113.67%7,255.72萬 | 130.23%6,730.05萬 | 20.98%5,058.3萬 | 87.34%6,356.55萬 | -35.02%3,395.7萬 | -30.10%2,923.21萬 |
| 預計負債 | -14.53%1,408.94萬 | -14.20%1,437.49萬 | 6.80%2,027.54萬 | 13.57%1,393.64萬 | 20.23%1,648.47萬 | 9.85%1,675.35萬 | 25.15%1,898.45萬 | -4.86%1,227.11萬 | 7.24%1,371.09萬 | 11.16%1,525.13萬 |
| 遞延所得稅負債 | 23.21%23.98萬 | -44.73%43.86萬 | 64.66%164.61萬 | -33.21%71.39萬 | -98.12%19.46萬 | -91.97%79.36萬 | -91.01%99.97萬 | -90.71%106.88萬 | 128.61%1,033.73萬 | 71.19%988.75萬 |
| 長期遞延收益 | -20.71%2,259.47萬 | -13.92%2,402.2萬 | -13.08%2,550.08萬 | -12.33%2,699.78萬 | -12.12%2,849.49萬 | -17.74%2,790.64萬 | 3.65%2,933.85萬 | 84.41%3,079.34萬 | 81.13%3,242.58萬 | 61.99%3,392.61萬 |
| 租賃負債 | 76.45%770.57萬 | -9.23%518.81萬 | 42.21%913.71萬 | 4.74%675.14萬 | -47.07%436.72萬 | -56.50%571.6萬 | -68.21%642.48萬 | -70.77%644.59萬 | -57.39%825.15萬 | -54.17%1,313.94萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 1.47%1.01萬 |
| 非流動負債合計 | -63.45%4,462.95萬 | -62.84%4,402.36萬 | -9.14%9,660.81萬 | -24.31%8,639.95萬 | 23.73%1.22億 | 16.78%1.18億 | -8.83%1.06億 | 17.55%1.14億 | -7.64%9,868.26萬 | -8.55%1.01億 |
| 負債合計 | 26.85%29.15億 | -1.41%25.05億 | -6.19%24.95億 | -16.49%22.97億 | -23.04%22.98億 | -19.89%25.41億 | -18.46%26.6億 | -11.33%27.51億 | -3.12%29.86億 | 4.65%31.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.24%4.2億 | 2.24%4.2億 | 2.02%4.2億 | -0.22%4.11億 | -0.22%4.11億 | -0.22%4.11億 | 0.22%4.12億 | 0.22%4.12億 | 0.22%4.12億 | 0.22%4.12億 |
| 資本公積 | 11.14%8.65億 | 12.41%8.74億 | 11.41%8.74億 | -0.89%7.78億 | -0.89%7.78億 | -0.89%7.78億 | 0.90%7.85億 | 0.90%7.85億 | 0.87%7.85億 | 0.87%7.85億 |
| 盈餘公積 | 9.53%2.05億 | 9.53%2.05億 | 9.53%2.05億 | 9.53%2.05億 | 16.09%1.88億 | 16.09%1.88億 | 16.16%1.88億 | 16.09%1.88億 | 14.77%1.62億 | 14.77%1.62億 |
| 未分配利潤 | 8.36%17.2億 | 5.55%15.96億 | 3.67%15.89億 | 3.42%15.44億 | 4.52%15.87億 | 5.16%15.12億 | 3.87%15.32億 | 3.39%14.93億 | 11.55%15.19億 | 14.77%14.38億 |
| 減:庫存股 | -79.35%662.31萬 | 59.57%3,207.81萬 | 278.27%3,207.81萬 | 305.88%3,207.81萬 | 305.88%3,207.81萬 | 154.36%2,010.29萬 | --848.01萬 | --790.33萬 | --790.33萬 | --790.33萬 |
| 其他綜合收益 | -113.18%-60.9萬 | 86.16%185.65萬 | 110.23%50.68萬 | 136.38%44.72萬 | -26.70%-28.57萬 | 179.99%99.73萬 | 69.42%-495.41萬 | 66.34%-122.91萬 | 98.27%-22.55萬 | 91.76%-124.67萬 |
| 歸屬母公司所有者權益合計 | 9.26%32.03億 | 6.85%30.66億 | 5.30%30.57億 | 1.34%29.07億 | 2.18%29.31億 | 2.96%28.69億 | 3.34%29.03億 | 2.77%28.68億 | 7.12%28.69億 | 8.55%27.87億 |
| 少數股東權益 | -2.51%2.55億 | -1.24%2.49億 | -20.59%2.34億 | -5.14%2.7億 | -4.97%2.62億 | -5.37%2.52億 | -0.18%2.95億 | -0.05%2.84億 | -0.75%2.76億 | 4.74%2.66億 |
| 所有者權益（或股東權益）合計 | 8.30%34.58億 | 6.19%33.14億 | 2.91%32.91億 | 0.76%31.76億 | 1.55%31.93億 | 2.23%31.21億 | 3.01%31.98億 | 2.51%31.52億 | 6.38%31.44億 | 8.21%30.53億 |
| 負債和所有者權益(或股東權益)總計 | 16.06%63.74億 | 2.78%58.19億 | -1.22%57.86億 | -7.28%54.74億 | -10.42%54.92億 | -9.04%56.62億 | -7.99%58.58億 | -4.44%59.03億 | 1.53%61.31億 | 6.37%62.24億 |
| 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 | -- | -- |
| 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) | -- | -- |
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。
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