Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
科安達 (002972)
- 12.75
- +0.25+2.00%
休市中 05/22 15:00 (北京)
31.37億總市值33.82市盈率TTM
12.88最高價12.27最低價4.19萬手成交量12.59今開12.50昨收5267.06萬成交額3.11%換手率35.92市盈率(靜)2.46億總股本14.2052周最高2.48市淨率17.17億流通值10.4052周最低13.75漲停價1.35億流通股20.87歷史最高11.25跌停價4.88%振幅4.87歷史最低0.30股息TTM12.58平均價1.65萬手內盤2.35%股息率TTM100股每手2.32萬手外盤
科安達 (002972) 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 | -22.87%1.98億 | 60.66%5.41億 | 18.23%2.56億 | -1.79%2.68億 | 46.22%2.57億 | 1.24%3.37億 | -23.45%2.17億 | -9.01%2.73億 | -47.78%1.76億 | -37.99%3.33億 |
| 交易性金融資產 | 137.01%3.83億 | ---- | 100.05%2.15億 | 182.54%2.41億 | 0.44%1.62億 | --2,714.97萬 | -11.08%1.07億 | -34.81%8,517.66萬 | -11.40%1.61億 | ---- |
| 應收票據及應收賬款 | -9.36%4.24億 | -20.10%3.95億 | -13.51%4.47億 | -4.22%4.83億 | -15.08%4.68億 | -6.34%4.95億 | -2.39%5.17億 | -4.06%5.04億 | 1.17%5.51億 | -4.89%5.28億 |
| -應收票據 | -57.31%1,933.12萬 | -51.23%2,938.28萬 | -48.18%2,074.81萬 | -55.61%1,431.59萬 | -31.12%4,527.99萬 | -13.54%6,024.77萬 | 56.13%4,003.77萬 | 7.89%3,225.31萬 | 88.07%6,573.67萬 | 21.78%6,967.95萬 |
| -應收賬款 | -4.22%4.05億 | -15.79%3.66億 | -10.59%4.26億 | -0.71%4.68億 | -12.91%4.23億 | -5.25%4.35億 | -5.37%4.77億 | -4.79%4.72億 | -4.80%4.85億 | -7.95%4.59億 |
| 其他應收款(含利息和股利) | -16.61%436.54萬 | -18.76%423.3萬 | -7.33%489.34萬 | 0.15%497.91萬 | -7.38%523.5萬 | 17.79%521.08萬 | -15.10%528.02萬 | -12.61%497.14萬 | -40.07%565.2萬 | -54.25%442.37萬 |
| -其他應收款 | ---- | ---- | ---- | 0.15%497.91萬 | ---- | 17.79%521.08萬 | ---- | -12.61%497.14萬 | ---- | -54.25%442.37萬 |
| 合同資產 | 2.12%3,176.02萬 | -0.36%3,281.56萬 | 55.97%3,017.22萬 | -11.50%3,038.23萬 | -2.45%3,109.95萬 | 8.90%3,293.36萬 | -43.87%1,934.43萬 | -10.95%3,433.18萬 | -27.26%3,187.99萬 | -28.29%3,024.33萬 |
| 預付款項 | 85.94%469.05萬 | 146.70%249.5萬 | -60.04%274.94萬 | -58.81%216.64萬 | -24.71%252.25萬 | -62.93%101.14萬 | -36.91%688.05萬 | -26.52%525.91萬 | -25.52%335.03萬 | 65.60%272.81萬 |
| 存貨 | -14.08%1.29億 | -18.69%1.26億 | 3.75%1.62億 | 9.34%1.54億 | 9.03%1.51億 | 9.65%1.55億 | 10.63%1.56億 | 8.63%1.41億 | 15.57%1.38億 | 50.37%1.41億 |
| 應收款項融資 | 61.07%1,260.98萬 | 243.56%2,510.56萬 | -12.61%404.95萬 | 140.05%1,053.68萬 | -66.76%782.87萬 | -73.36%730.74萬 | -34.85%463.39萬 | -2.92%438.94萬 | 701.29%2,355.33萬 | 897.07%2,742.74萬 |
| 一年內到期的非流動資產 | ---- | ---- | --2,158.57萬 | --5,069.43萬 | --1.21億 | --1.62億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 115.15%2,853.04萬 | 408.28%4,822.39萬 | 38.01%1,203.26萬 | 96.82%1,164.62萬 | 139.63%1,326.05萬 | 67.61%948.76萬 | -1.25%871.89萬 | -14.73%591.71萬 | -37.50%553.37萬 | -20.89%566.05萬 |
| 流動資產合計 | -0.12%12.16億 | -4.55%11.75億 | 10.90%11.55億 | 18.72%12.55億 | 11.16%12.18億 | 14.77%12.31億 | -8.77%10.42億 | -7.90%10.57億 | -12.48%10.96億 | -14.13%10.73億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | -5.90%1.13億 | ---- | -5.10%1.17億 | ---- | -0.42%1.2億 | ---- | 1.31%1.23億 |
| 在建工程 | ---- | ---- | ---- | 214.52%1,439.89萬 | ---- | 278.67%1,055.65萬 | ---- | -35.92%457.81萬 | ---- | -57.84%278.78萬 |
| 無形資產 | -6.91%222.29萬 | -2.53%234.46萬 | -64.13%235.87萬 | -65.36%237.04萬 | -66.47%238.78萬 | -67.49%240.55萬 | 160.16%657.62萬 | 167.43%684.33萬 | 173.77%712.07萬 | 179.79%739.9萬 |
| 長期待攤費用 | -17.19%65.22萬 | -63.19%36.51萬 | -58.21%49.98萬 | -58.34%58.34萬 | -50.91%78.76萬 | -45.16%99.19萬 | -40.58%119.61萬 | -36.84%140.03萬 | -26.81%160.45萬 | -24.16%180.88萬 |
| 遞延所得稅資產 | 37.99%4,791.7萬 | 20.48%4,489.37萬 | 21.73%4,020.13萬 | 36.26%3,689.35萬 | 18.57%3,472.46萬 | 41.24%3,726.29萬 | 40.28%3,302.55萬 | 26.54%2,707.5萬 | 61.72%2,928.58萬 | 31.10%2,638.32萬 |
| 使用權資產 | -17.89%732.85萬 | -45.53%573.49萬 | -18.95%701.57萬 | -9.70%764.26萬 | -17.56%892.52萬 | -16.09%1,052.89萬 | 78.26%865.65萬 | 58.88%846.4萬 | 141.70%1,082.65萬 | 117.11%1,254.76萬 |
| 其他非流動資產 | 28.23%6,871.6萬 | 47.94%6,657.82萬 | -59.86%7,415.54萬 | -85.28%2,523.53萬 | -65.04%5,358.97萬 | -70.33%4,500.33萬 | 36.19%1.85億 | 27.56%1.71億 | 15.04%1.53億 | 11.69%1.52億 |
| 非流動資產合計 | 12.09%2.52億 | 10.37%2.47億 | -29.39%2.52億 | -41.16%2億 | -31.12%2.25億 | -31.37%2.24億 | 21.13%3.58億 | 15.77%3.39億 | 13.15%3.27億 | 10.46%3.26億 |
| 資產總計 | 1.79%14.69億 | -2.25%14.22億 | 0.60%14.08億 | 4.17%14.55億 | 1.44%14.43億 | 4.03%14.55億 | -2.63%13.99億 | -3.08%13.97億 | -7.67%14.23億 | -9.43%13.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -25.13%2,979.83萬 | -40.32%2,979.83萬 | -50.27%2,983.61萬 | -0.70%3,971.81萬 | --3,979.9萬 | --4,992.9萬 | 20.00%6,000萬 | -20.00%4,000萬 | ---- | ---- |
| 應付票據及應付帳款 | -11.66%3,901.91萬 | -34.76%3,791萬 | -7.25%3,258.44萬 | -19.46%3,474.41萬 | 30.39%4,416.71萬 | 21.11%5,810.73萬 | -57.36%3,513.24萬 | -59.25%4,313.66萬 | -71.95%3,387.23萬 | -59.81%4,797.76萬 |
| -應付帳款 | -11.66%3,901.91萬 | -34.76%3,791萬 | -7.25%3,258.44萬 | -19.46%3,474.41萬 | 30.39%4,416.71萬 | 21.11%5,810.73萬 | -56.85%3,513.24萬 | -59.25%4,313.66萬 | -71.95%3,387.23萬 | -59.81%4,797.76萬 |
| 合同負債 | 39.95%6,691.15萬 | -11.09%5,446.54萬 | 56.86%8,410.18萬 | 85.25%8,951.92萬 | -22.65%4,781.05萬 | 53.72%6,125.9萬 | 98.91%5,361.55萬 | 160.07%4,832.4萬 | 285.30%6,180.76萬 | 209.93%3,985.22萬 |
| 應付職工薪酬 | -30.91%944.44萬 | -35.65%1,202.33萬 | 73.39%2,021.17萬 | 93.25%1,693.59萬 | 45.58%1,366.92萬 | 46.23%1,868.37萬 | -44.56%1,165.65萬 | -53.97%876.36萬 | -46.93%938.92萬 | -39.05%1,277.7萬 |
| 應交稅費 | -2.81%1,733.16萬 | 10.26%2,023.96萬 | -21.02%1,199.25萬 | -17.68%926.33萬 | 10.81%1,783.18萬 | 14.94%1,835.62萬 | 47.58%1,518.36萬 | 22.79%1,125.24萬 | 27.76%1,609.16萬 | -61.58%1,597.06萬 |
| 其他應付款(含利息和股利) | 2,249.20%226.84萬 | 161.80%338.79萬 | 76.81%142.64萬 | 60.30%82.62萬 | -84.42%9.66萬 | -18.97%129.41萬 | -44.55%80.67萬 | -71.01%51.54萬 | 30.94%61.98萬 | 110.91%159.7萬 |
| -其他應付款 | ---- | ---- | ---- | 60.30%82.62萬 | ---- | -18.97%129.41萬 | ---- | -71.01%51.54萬 | ---- | 110.91%159.7萬 |
| 一年內到期的非流動負債 | -32.17%388.76萬 | -22.75%475.7萬 | -4.27%510.27萬 | 18.59%522.23萬 | 5.32%573.1萬 | -13.73%615.81萬 | 45.58%533.03萬 | 2.21%440.35萬 | 14.42%544.17萬 | 16.35%713.81萬 |
| 其他流動負債 | 14.06%1,349.8萬 | 20.48%1,294.37萬 | -3.63%1,102.33萬 | 22.28%1,332.28萬 | -11.24%1,183.36萬 | -31.03%1,074.31萬 | -55.43%1,143.88萬 | -56.20%1,089.53萬 | -50.48%1,333.27萬 | -33.66%1,557.67萬 |
| 流動負債合計 | 0.67%1.82億 | -21.83%1.76億 | 1.61%1.96億 | 25.26%2.1億 | 28.73%1.81億 | 59.37%2.25億 | -12.77%1.93億 | -28.39%1.67億 | -43.63%1.41億 | -48.87%1.41億 |
| 非流動負債 | ||||||||||
| 預計負債 | --977.81萬 | --914.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 258.39%213.63萬 | -45.26%88.34萬 | -16.90%107.9萬 | -7.33%117.65萬 | -63.29%59.61萬 | -14.26%161.37萬 | --129.85萬 | --126.96萬 | --162.4萬 | 117.11%188.21萬 |
| 長期遞延收益 | -3.49%611.23萬 | -3.46%616.77萬 | 126.82%622.3萬 | 119.64%627.83萬 | 113.02%633.36萬 | 106.89%638.89萬 | 112.90%274.36萬 | 1.58%285.84萬 | -1.52%297.33萬 | -4.23%308.81萬 |
| 租賃負債 | -3.68%426.08萬 | -70.64%161.95萬 | -34.93%269.24萬 | -18.51%346.33萬 | -8.41%442.34萬 | 11.01%551.69萬 | 102.24%413.75萬 | 117.51%424.98萬 | 379.70%482.97萬 | 226.37%496.98萬 |
| 非流動負債合計 | 96.31%2,228.76萬 | 31.77%1,781.51萬 | 22.19%999.44萬 | 30.32%1,091.8萬 | 20.43%1,135.31萬 | 36.01%1,351.95萬 | 145.30%817.96萬 | 75.72%837.79萬 | 134.15%942.7萬 | 77.05%994萬 |
| 負債合計 | 6.32%2.04億 | -18.78%1.93億 | 2.45%2.06億 | 25.50%2.2億 | 28.21%1.92億 | 57.83%2.38億 | -10.42%2.01億 | -26.30%1.76億 | -40.81%1.5億 | -46.36%1.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 39.52%2.46億 | 39.52%2.46億 |
| 資本公積 | 0.00%3.87億 | 0.00%3.87億 | 0.00%3.87億 | 0.00%3.87億 | 0.00%3.87億 | 0.00%3.87億 | -2.80%3.87億 | -2.80%3.87億 | -17.28%3.87億 | -17.28%3.87億 |
| 盈餘公積 | 4.32%9,454.89萬 | 4.32%9,454.89萬 | 7.69%9,063.05萬 | 7.69%9,063.05萬 | 7.69%9,063.05萬 | 7.69%9,063.05萬 | 6.02%8,415.66萬 | 6.02%8,415.66萬 | 6.02%8,415.66萬 | 6.02%8,415.66萬 |
| 未分配利潤 | 2.89%5.46億 | 2.02%5.08億 | -0.13%4.85億 | 0.72%5.13億 | -4.16%5.3億 | -5.42%4.98億 | -6.72%4.85億 | 0.27%5.1億 | -7.76%5.53億 | -8.22%5.27億 |
| 減:庫存股 | 0.00%1,000.2萬 | 0.00%1,000.2萬 | 0.00%1,000.2萬 | 0.00%1,000.2萬 | --1,000.2萬 | --1,000.2萬 | -72.21%1,000.2萬 | -72.21%1,000.2萬 | ---- | ---- |
| 其他綜合收益 | -84.89%96.61萬 | -44.45%230.04萬 | -49.88%225.74萬 | 87.99%729.8萬 | 337.50%639.25萬 | 47.58%414.12萬 | 21.22%450.4萬 | -42.87%388.22萬 | 391.50%146.11萬 | 277.06%280.61萬 |
| 歸屬母公司所有者權益合計 | 1.11%12.64億 | 1.00%12.28億 | 0.30%12.01億 | 1.11%12.34億 | -1.70%12.5億 | -2.47%12.16億 | -1.20%11.97億 | 1.50%12.21億 | -1.16%12.72億 | -1.23%12.47億 |
| 少數股東權益 | -31.69%37.04萬 | -35.77%37.78萬 | -16.43%54.98萬 | -12.94%59.36萬 | -23.58%54.22萬 | -21.74%58.82萬 | 64.38%65.79萬 | 43.80%68.18萬 | 35.25%70.96萬 | 24.02%75.15萬 |
| 所有者權益（或股東權益）合計 | 1.09%12.65億 | 0.98%12.29億 | 0.29%12.01億 | 1.10%12.35億 | -1.71%12.51億 | -2.48%12.17億 | -1.18%11.98億 | 1.52%12.21億 | -1.15%12.73億 | -1.21%12.48億 |
| 負債和所有者權益(或股東權益)總計 | 1.79%14.69億 | -2.25%14.22億 | 0.60%14.08億 | 4.17%14.55億 | 1.44%14.43億 | 4.03%14.55億 | -2.63%13.99億 | -3.08%13.97億 | -7.67%14.23億 | -9.43%13.98億 |
| 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 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
