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
鋼研高納 (300034)
- 19.74
- -0.27-1.35%
已收盤 04/24 15:00 (北京)
157.32億總市值157.92市盈率TTM
20.22最高價19.61最低價19.89萬手成交量20.01今開20.01昨收3.95億成交額2.59%換手率179.45市盈率(靜)7.97億總股本25.4952周最高4.08市淨率151.42億流通值14.6052周最低24.01漲停價7.67億流通股37.82歷史最高16.01跌停價3.05%振幅2.54歷史最低0.10股息TTM19.84平均價10.25萬手內盤0.51%股息率TTM100股每手9.14萬手外盤
鋼研高納 (300034) 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 | 8.42%7.64億 | 38.20%9.34億 | 31.09%4.63億 | 53.38%6.27億 | 28.70%7.04億 | -30.22%6.76億 | -42.42%3.53億 | -42.77%4.09億 | -10.82%5.47億 | -7.15%9.69億 |
| 應收票據及應收賬款 | 10.06%26.55億 | 9.52%23.89億 | 21.44%28.2億 | 5.69%23.76億 | 8.29%24.13億 | 3.79%21.82億 | -3.32%23.22億 | 3.17%22.48億 | -1.91%22.28億 | 4.37%21.02億 |
| -應收票據 | 51.64%10.07億 | 35.67%11.69億 | 69.69%8.57億 | 1.09%5.43億 | -2.47%6.64億 | -11.61%8.61億 | -33.11%5.05億 | -33.04%5.37億 | -41.31%6.81億 | -26.42%9.74億 |
| -應收賬款 | -5.74%16.48億 | -7.53%12.21億 | 8.03%19.63億 | 7.13%18.33億 | 13.03%17.48億 | 17.10%13.2億 | 10.34%18.17億 | 24.24%17.11億 | 39.26%15.47億 | 63.50%11.28億 |
| 其他應收款(含利息和股利) | -3.21%2,923.28萬 | -17.63%2,587.84萬 | -34.96%2,233.66萬 | 6.80%3,266.32萬 | 85.84%3,020.38萬 | 68.69%3,141.66萬 | 4.05%3,434.52萬 | 6.79%3,058.37萬 | -27.26%1,625.22萬 | -3.30%1,862.36萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -其他應收款 | ---- | ---- | ---- | 6.80%3,266.32萬 | ---- | 68.69%3,141.66萬 | ---- | 6.79%3,058.37萬 | --1,625.22萬 | -3.30%1,862.36萬 |
| 合同資產 | 1.51%1.96億 | 8.09%1.95億 | 10.44%2.12億 | 7.55%2.11億 | 9.06%1.94億 | 10.21%1.8億 | 23.01%1.92億 | 40.44%1.97億 | 35.82%1.78億 | 38.44%1.64億 |
| 預付款項 | -21.34%5,862.14萬 | -27.82%4,657.57萬 | -14.38%8,273.51萬 | -36.40%6,205.04萬 | 73.14%7,452.51萬 | 82.46%6,452.32萬 | 61.50%9,662.55萬 | 88.84%9,756.55萬 | -25.97%4,304.2萬 | 3.79%3,536.34萬 |
| 存貨 | -6.06%18.02億 | -6.65%18.3億 | -10.86%18.36億 | 2.17%18.81億 | 6.90%19.18億 | 19.93%19.6億 | 22.07%20.6億 | 19.54%18.41億 | 37.15%17.94億 | 55.43%16.35億 |
| 應收款項融資 | -4.28%3,734.56萬 | 72.76%1.41億 | 775.17%4,145.11萬 | 8.41%5,365.84萬 | -16.80%3,901.41萬 | 63.09%8,166.08萬 | -92.41%473.64萬 | -48.15%4,949.56萬 | -42.39%4,689.46萬 | -42.62%5,007.09萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他流動資產 | 15.98%7,712.76萬 | -31.01%6,616.15萬 | -0.76%5,827.26萬 | 0.28%7,434.53萬 | -7.81%6,650.05萬 | 60.93%9,590.27萬 | 45.39%5,871.86萬 | 116.21%7,413.89萬 | 317.91%7,213.62萬 | 646.86%5,959.15萬 |
| 流動資產合計 | 3.32%56.19億 | 6.76%56.28億 | 8.09%55.36億 | 7.52%53.18億 | 10.43%54.38億 | 4.75%52.72億 | 1.33%51.21億 | 3.40%49.46億 | 9.38%49.25億 | 15.01%50.33億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -68.39%912.98萬 | -75.51%912.98萬 | -26.12%2,888.61萬 | -26.12%2,888.61萬 | -26.12%2,888.61萬 | -4.64%3,728.61萬 | 34.17%3,910.01萬 | 34.17%3,910.01萬 | 34.17%3,910.01萬 | 34.17%3,910.01萬 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 長期股權投資 | -3.57%1.63億 | -4.26%1.67億 | -7.63%1.59億 | -8.11%1.63億 | -7.70%1.69億 | -7.59%1.75億 | 16.01%1.72億 | 15.24%1.77億 | 14.80%1.83億 | 13.76%1.89億 |
| 固定資產 | ---- | ---- | ---- | 16.73%12.21億 | ---- | 3.73%10.62億 | ---- | 14.44%10.46億 | ---- | 17.50%10.24億 |
| 固定資產清理 | ---- | ---- | ---- | -88.45%7.29萬 | ---- | -92.70%4.5萬 | ---- | 605.33%63.13萬 | ---- | 58.89%61.67萬 |
| 在建工程 | ---- | ---- | ---- | -49.67%1.64億 | ---- | 212.00%3.28億 | ---- | 67.04%3.26億 | ---- | -1.92%1.05億 |
| 無形資產 | -6.59%1.65億 | -6.93%1.65億 | 0.80%1.67億 | 1.78%1.71億 | 2.50%1.76億 | 0.70%1.78億 | 0.89%1.65億 | 1.83%1.68億 | 3.55%1.72億 | 4.59%1.76億 |
| 開發支出 | ---- | ---- | -84.29%203.28萬 | -94.02%77.7萬 | -99.21%9.15萬 | -68.32%326.66萬 | 170.36%1,293.59萬 | 102.73%1,299.22萬 | 81.46%1,162.4萬 | 60.99%1,031.27萬 |
| 商譽 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 |
| 長期待攤費用 | 76.18%9,167.36萬 | 65.76%9,549.04萬 | 40.45%6,657.11萬 | 391.88%6,899.48萬 | 343.73%5,203.44萬 | 320.76%5,760.93萬 | 912.25%4,739.84萬 | 130.60%1,402.66萬 | 56.71%1,172.66萬 | 54.13%1,369.19萬 |
| 遞延所得稅資產 | -61.86%1,612.35萬 | -61.37%1,634.71萬 | -12.87%4,221.93萬 | -17.85%4,186.88萬 | -12.71%4,227.46萬 | -12.66%4,232.22萬 | -23.30%4,845.8萬 | -19.36%5,096.44萬 | -23.71%4,843.18萬 | -23.71%4,845.7萬 |
| 使用權資產 | 121.08%1.5億 | 114.26%1.6億 | -37.05%5,341.07萬 | -26.60%6,085.89萬 | -10.94%6,776.01萬 | 21.66%7,455.9萬 | 37.25%8,484.08萬 | 104.22%8,290.89萬 | 64.88%7,608.59萬 | 23.55%6,128.5萬 |
| 其他非流動資產 | 25.67%5,388.29萬 | -3.22%4,373.32萬 | -64.41%3,495.52萬 | -54.36%4,151.58萬 | -71.91%4,287.53萬 | -77.42%4,518.69萬 | -36.57%9,822.08萬 | -30.24%9,095.41萬 | -5.04%1.53億 | 59.79%2億 |
| 非流動資產合計 | -0.52%22.96億 | 0.04%23.23億 | -3.09%22.57億 | -2.01%22.81億 | 1.24%23.07億 | 6.14%23.22億 | 12.36%23.29億 | 15.06%23.28億 | 16.13%22.79億 | 14.16%21.88億 |
| 資產總計 | 2.18%79.15億 | 4.71%79.51億 | 4.60%77.92億 | 4.47%75.99億 | 7.52%77.46億 | 5.17%75.94億 | 4.54%74.5億 | 6.87%72.74億 | 11.43%72.04億 | 14.75%72.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -78.58%8,813.05萬 | -73.96%9,419.12萬 | 6.07%3.58億 | -55.05%1.39億 | 53.87%4.11億 | 41.44%3.62億 | 25.82%3.38億 | 7.42%3.1億 | -7.53%2.67億 | 11.07%2.56億 |
| 應付票據及應付帳款 | 11.71%22.12億 | 2.99%21.84億 | 8.03%19.81億 | -1.85%18.28億 | 5.74%19.8億 | 9.32%21.21億 | -2.77%18.34億 | 6.86%18.62億 | 20.16%18.73億 | 33.29%19.4億 |
| -應付票據 | 16.54%10.56億 | -7.39%10.22億 | -3.01%7.52億 | -17.76%6.79億 | -15.73%9.07億 | -2.24%11.03億 | -30.24%7.76億 | -20.04%8.26億 | 15.30%10.76億 | 17.69%11.28億 |
| -應付帳款 | 7.63%11.56億 | 14.24%11.62億 | 16.13%12.29億 | 10.82%11.49億 | 34.72%10.74億 | 25.41%10.17億 | 36.70%10.58億 | 45.96%10.37億 | 27.42%7.97億 | 63.42%8.11億 |
| 合同負債 | -13.42%2億 | 1.98%3億 | -21.86%2.85億 | 0.87%2.44億 | -31.10%2.31億 | -1.64%2.94億 | 13.56%3.64億 | -13.42%2.42億 | 113.95%3.35億 | 125.69%2.99億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 應付職工薪酬 | -7.40%2,509.13萬 | -5.57%6,056.75萬 | -16.83%3,994.5萬 | 13.32%3,701.55萬 | -10.58%2,709.55萬 | -33.65%6,414.03萬 | -6.56%4,803.01萬 | -2.31%3,266.4萬 | 27.34%3,030.21萬 | 17.69%9,667.36萬 |
| 應交稅費 | 19.13%3,353.95萬 | -19.86%2,367.92萬 | -28.85%2,164.48萬 | -58.20%1,565.82萬 | -17.33%2,815.36萬 | -35.23%2,954.9萬 | -21.55%3,042萬 | -17.96%3,745.96萬 | -17.00%3,405.36萬 | -6.81%4,561.9萬 |
| 其他應付款(含利息和股利) | -12.72%1,954.34萬 | -7.81%1,848.99萬 | -8.44%3,880.48萬 | 26.81%1.56億 | 11.63%2,239.15萬 | 11.74%2,005.56萬 | -29.51%4,238.18萬 | 57.42%1.23億 | -46.52%2,005.89萬 | -61.29%1,794.82萬 |
| -應付利息 | ---- | ---- | ---- | ---- | --24.47萬 | ---- | ---- | ---- | --0 | ---- |
| -應付股利 | ---- | ---- | ---- | 29.23%1.36億 | ---- | ---- | 3,189.21%869.52萬 | 1,514.25%1.05億 | -93.45%14.57萬 | -93.45%14.57萬 |
| -其他應付款 | ---- | ---- | ---- | 12.87%2,064.87萬 | ---- | 12.66%2,005.56萬 | ---- | -74.52%1,829.36萬 | --1,991.33萬 | -59.67%1,780.26萬 |
| 一年內到期的非流動負債 | 56.32%1.12億 | 104.66%1.47億 | 15.89%6,561.85萬 | 151.63%1.81億 | 5.88%7,175.71萬 | 5.69%7,180.76萬 | -56.43%5,662.3萬 | -15.58%7,197.36萬 | 88.06%6,777.3萬 | 87.10%6,794.35萬 |
| 其他流動負債 | -21.74%3,969.61萬 | 19.97%8,003.6萬 | -25.19%9,653.31萬 | -22.08%7,631.22萬 | -52.98%5,072.17萬 | -54.96%6,671.37萬 | 17.86%1.29億 | -48.59%9,794.06萬 | -55.30%1.08億 | -37.48%1.48億 |
| 流動負債合計 | -3.28%27.3億 | -3.99%29.08億 | 1.56%28.87億 | -3.60%26.77億 | 3.19%28.23億 | 5.50%30.29億 | -0.79%28.42億 | 1.23%27.77億 | 14.75%27.36億 | 26.53%28.71億 |
| 非流動負債 | ||||||||||
| 長期借款 | 41.08%4.39億 | 39.89%4.15億 | -6.64%3.16億 | 26.34%4.24億 | -2.34%3.11億 | -6.80%2.97億 | 2.84%3.38億 | -9.08%3.35億 | -19.12%3.18億 | -18.05%3.19億 |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 專項應付款 | ---- | ---- | ---- | -87.10%1,921.73萬 | ---- | -6.67%1.61億 | ---- | 63.96%1.49億 | ---- | 26.36%1.72億 |
| 預計負債 | ---- | ---- | 0.00%236.7萬 | 0.00%236.7萬 | 0.00%236.7萬 | 0.00%236.7萬 | --236.7萬 | --236.7萬 | --236.7萬 | --236.7萬 |
| 遞延所得稅負債 | -70.40%1,376.82萬 | -70.11%1,396.54萬 | 5.07%4,612.51萬 | -1.50%4,638.97萬 | 5.00%4,651.52萬 | 4.98%4,671.63萬 | 49.79%4,389.81萬 | 59.60%4,709.81萬 | 48.25%4,430.04萬 | 47.72%4,450.13萬 |
| 長期遞延收益 | 18.67%3,608萬 | 1.97%3,341.17萬 | 3.88%3,680.48萬 | 262.18%1.38億 | -25.41%3,040.28萬 | -24.54%3,276.71萬 | -23.12%3,543.15萬 | -21.86%3,809.58萬 | -20.74%4,076.01萬 | -20.04%4,342.45萬 |
| 租賃負債 | 236.47%1.47億 | 182.70%1.35億 | -55.53%3,573.23萬 | -35.72%4,194.81萬 | -22.48%4,381.87萬 | 15.89%4,790.33萬 | 74.76%8,035.96萬 | 81.92%6,525.82萬 | 69.47%5,652.73萬 | 25.13%4,133.39萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 非流動負債合計 | 29.71%7.59億 | 23.14%7.24億 | -14.06%5.78億 | 5.40%6.72億 | -4.51%5.85億 | -5.63%5.88億 | 6.05%6.72億 | 11.03%6.37億 | -1.98%6.12億 | -3.11%6.23億 |
| 負債合計 | 2.38%34.89億 | 0.42%36.31億 | -1.43%34.64億 | -1.92%33.49億 | 1.78%34.08億 | 3.52%36.16億 | 0.45%35.15億 | 2.92%34.14億 | 11.27%33.48億 | 19.99%34.93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.97億 | 2.82%7.97億 | 2.82%7.97億 | 2.82%7.97億 | 2.82%7.97億 | 0.00%7.75億 | -0.04%7.75億 | 59.94%7.75億 | 59.60%7.75億 | 59.51%7.75億 |
| 資本公積 | 0.81%11.92億 | 28.10%11.92億 | 25.03%11.82億 | 25.16%11.82億 | 25.18%11.82億 | -1.47%9.3億 | -1.61%9.46億 | -24.43%9.45億 | -24.65%9.45億 | -24.64%9.44億 |
| 盈餘公積 | 4.90%1.94億 | 4.90%1.94億 | 2.87%1.85億 | 2.87%1.85億 | 2.87%1.85億 | 2.87%1.85億 | 9.29%1.79億 | 9.29%1.79億 | 9.29%1.79億 | 9.29%1.79億 |
| 未分配利潤 | 0.75%16.7億 | 0.01%16.03億 | 3.36%16.47億 | 3.11%15.87億 | 6.95%16.58億 | 10.13%16.03億 | 14.96%15.94億 | 17.80%15.39億 | 18.19%15.5億 | 16.28%14.55億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.76%160.64萬 | -95.09%160.64萬 |
| 其他綜合收益 | -302.09%-161.6萬 | -302.09%-161.6萬 | -135.26%-40.19萬 | -135.26%-40.19萬 | -135.26%-40.19萬 | -135.26%-40.19萬 | -28.80%114萬 | -28.80%114萬 | -28.80%114萬 | -28.80%114萬 |
| 專項儲備 | 27.35%388.19萬 | 28.73%365.67萬 | 16.89%342.59萬 | 39.92%328.46萬 | 42.99%304.83萬 | 49.91%284.06萬 | 76.47%293.08萬 | 66.24%234.75萬 | 76.00%213.19萬 | 95.40%189.48萬 |
| 歸屬母公司所有者權益合計 | 0.80%38.55億 | 8.36%37.87億 | 9.04%38.14億 | 9.06%37.53億 | 10.82%38.24億 | 4.16%34.95億 | 6.40%34.98億 | 8.11%34.41億 | 8.28%34.51億 | 7.39%33.56億 |
| 少數股東權益 | 11.11%5.71億 | 10.42%5.33億 | 17.51%5.14億 | 18.84%4.97億 | 26.76%5.14億 | 29.91%4.82億 | 28.52%4.37億 | 36.73%4.18億 | 50.42%4.05億 | 45.04%3.71億 |
| 所有者權益（或股東權益）合計 | 2.02%44.26億 | 8.61%43.2億 | 9.98%43.28億 | 10.12%42.51億 | 12.50%43.38億 | 6.73%39.78億 | 8.48%39.35億 | 10.62%38.6億 | 11.56%38.56億 | 10.24%37.27億 |
| 負債和所有者權益(或股東權益)總計 | 2.18%79.15億 | 4.71%79.51億 | 4.60%77.92億 | 4.47%75.99億 | 7.52%77.46億 | 5.17%75.94億 | 4.54%74.5億 | 6.87%72.74億 | 11.43%72.04億 | 14.75%72.2億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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。
