Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
中科電氣 (300035)
- 19.10
- +0.33+1.76%
已收盤 05/19 15:00 (北京)
130.92億總市值32.71市盈率TTM
19.10最高價18.14最低價28.47萬手成交量18.69今開18.77昨收5.29億成交額4.88%換手率27.84市盈率(靜)6.85億總股本28.8052周最高2.60市淨率111.42億流通值13.8752周最低22.52漲停價5.83億流通股41.31歷史最高15.02跌停價5.12%振幅0.77歷史最低0.25股息TTM18.58平均價14.07萬手內盤1.31%股息率TTM100股每手13.67萬手外盤
中科電氣 (300035) 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 | 42.00%7.45億 | 164.79%9.84億 | -8.28%4.85億 | -52.62%3.16億 | -31.59%5.24億 | -28.50%3.72億 | -1.63%5.28億 | -23.80%6.67億 | -48.45%7.67億 | -64.70%5.2億 |
| 交易性金融資產 | -95.29%353.1萬 | -93.45%362.49萬 | -90.69%2,848.49萬 | -79.40%6,710.95萬 | -59.59%7,490.85萬 | -84.58%5,531.4萬 | 20.11%3.06億 | 56.58%3.26億 | -7.48%1.85億 | 308.42%3.59億 |
| 應收票據及應收賬款 | 38.66%35.67億 | 40.25%36.22億 | 41.03%33.94億 | 51.77%31.07億 | 37.01%25.72億 | 23.67%25.82億 | 34.27%24.07億 | 17.74%20.47億 | 19.20%18.77億 | 24.82%20.88億 |
| -應收票據 | -24.13%1,282.19萬 | -48.19%1,380.08萬 | -13.86%1,803.99萬 | -31.15%1,601.31萬 | -86.95%1,689.95萬 | 15.17%2,663.9萬 | 73.22%2,094.24萬 | 100.05%2,325.94萬 | 1,831.27%1.29億 | 139.04%2,312.95萬 |
| -應收賬款 | 39.08%35.54億 | 41.17%36.08億 | 41.51%33.76億 | 52.72%30.91億 | 46.20%25.55億 | 23.77%25.56億 | 34.01%23.86億 | 17.19%20.24億 | 11.45%17.48億 | 24.15%20.65億 |
| 其他應收款(含利息和股利) | -21.95%1,826.18萬 | -6.90%2,202.63萬 | -16.63%2,064.28萬 | -19.62%2,299.69萬 | -31.62%2,339.77萬 | -16.43%2,365.99萬 | -24.47%2,475.94萬 | -26.84%2,861萬 | -27.29%3,421.73萬 | -43.47%2,831.1萬 |
| -其他應收款 | ---- | -6.90%2,202.63萬 | ---- | -19.62%2,299.69萬 | ---- | -16.43%2,365.99萬 | -24.47%2,475.94萬 | -26.84%2,861萬 | ---- | -43.47%2,831.1萬 |
| 合同資產 | 36.60%3,282.36萬 | 20.93%3,365.32萬 | --2,763.05萬 | --2,695.58萬 | --2,402.95萬 | --2,782.82萬 | ---- | ---- | ---- | ---- |
| 預付款項 | -8.89%7,771.45萬 | 112.44%9,223.32萬 | 12.06%9,199.16萬 | -15.70%8,946.88萬 | -26.45%8,530.14萬 | -26.37%4,341.57萬 | -41.08%8,209.21萬 | -19.61%1.06億 | -44.04%1.16億 | -82.91%5,896.86萬 |
| 存貨 | 32.24%39.94億 | 75.51%37.76億 | 54.44%36.39億 | 35.54%30.97億 | 60.03%30.2億 | 18.00%21.52億 | 11.41%23.56億 | -2.28%22.85億 | -29.82%18.87億 | -38.25%18.23億 |
| 應收款項融資 | 143.06%8.32億 | 47.78%6.75億 | 85.90%6.36億 | -17.44%2.98億 | -44.65%3.42億 | 39.26%4.57億 | -55.78%3.42億 | -66.95%3.61億 | -41.75%6.18億 | -51.88%3.28億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 一年內到期的非流動資產 | --2,038.66萬 | --1.51億 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他流動資產 | 50.47%2.39億 | 21.78%1.71億 | 41.92%3.27億 | 33.98%3億 | -31.43%1.59億 | -38.05%1.4億 | -0.27%2.3億 | -18.45%2.24億 | -7.56%2.31億 | 19.38%2.26億 |
| 流動資產合計 | 39.61%95.29億 | 62.84%95.31億 | 37.81%86.5億 | 21.18%73.25億 | 19.40%68.26億 | 7.76%58.53億 | 6.81%62.77億 | -9.76%60.45億 | -23.96%57.17億 | -27.12%54.32億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他非流動金融資產 | 0.00%19.79萬 | 0.00%19.79萬 | -76.94%19.79萬 | -76.94%19.79萬 | -76.94%19.79萬 | -76.94%19.79萬 | 0.00%85.8萬 | 0.00%85.8萬 | 0.00%85.8萬 | 0.00%85.8萬 |
| 投資性房地產 | -10.55%192.35萬 | -10.28%198.03萬 | -71.00%203.7萬 | -70.64%209.37萬 | -70.28%215.04萬 | -69.94%220.71萬 | -5.69%702.43萬 | -5.98%713.03萬 | -5.91%723.62萬 | -5.84%734.22萬 |
| 長期股權投資 | 3.31%1.94億 | 8.48%2.06億 | 8.82%1.99億 | 9.46%1.86億 | 10.53%1.88億 | 11.33%1.9億 | 6.67%1.83億 | 2.05%1.7億 | 2.23%1.7億 | -9.97%1.7億 |
| 固定資產 | ---- | 5.47%37.64億 | ---- | 7.39%35.53億 | ---- | 6.26%35.69億 | ---- | 28.88%33.08億 | ---- | 84.36%33.58億 |
| 在建工程 | ---- | 15.76%4.13億 | ---- | 13.38%4.82億 | ---- | 6.75%3.57億 | ---- | -46.26%4.25億 | ---- | -62.30%3.35億 |
| 無形資產 | -1.82%5.11億 | -4.28%4.95億 | 65.27%4.99億 | 65.56%5.01億 | 71.55%5.2億 | 68.73%5.17億 | -1.64%3.02億 | -1.46%3.02億 | 0.19%3.03億 | 1.32%3.06億 |
| 商譽 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 |
| 長期待攤費用 | 6.32%3,260.81萬 | 13.64%3,605.18萬 | 15.85%3,716.05萬 | 22.55%4,020.99萬 | 23.05%3,066.92萬 | 13.87%3,172.4萬 | 14.71%3,207.59萬 | 63.33%3,281.09萬 | 17.97%2,492.4萬 | 26.33%2,786萬 |
| 遞延所得稅資產 | -11.38%1.5億 | 23.67%1.86億 | 3.35%1.72億 | 5.36%1.7億 | 19.93%1.69億 | -5.36%1.5億 | 73.69%1.67億 | 67.74%1.62億 | 35.95%1.41億 | 80.13%1.59億 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -87.18%68.75萬 |
| 其他非流動資產 | -32.02%1.42億 | -43.87%1.07億 | -61.69%7,327.26萬 | -66.89%6,599萬 | 22.74%2.09億 | 86.51%1.92億 | 33.14%1.91億 | 146.66%1.99億 | -17.09%1.7億 | -52.37%1.03億 |
| 非流動資產合計 | 5.47%58.72億 | 3.67%56.83億 | 7.42%55.82億 | 7.73%54.74億 | 11.19%55.68億 | 10.94%54.81億 | 9.59%51.96億 | 12.60%50.81億 | 18.41%50.08億 | 23.11%49.41億 |
| 資產總計 | 24.27%154.01億 | 34.22%152.13億 | 24.05%142.31億 | 15.04%127.98億 | 15.56%123.93億 | 9.27%113.34億 | 8.05%114.73億 | -0.76%111.25億 | -8.70%107.24億 | -9.53%103.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 19.62%29.51億 | 96.80%30.04億 | 99.66%28.83億 | 84.98%24.81億 | 133.46%24.67億 | 59.90%15.27億 | 58.51%14.44億 | -0.38%13.41億 | -42.31%10.57億 | -45.60%9.55億 |
| 交易性金融負債 | --374.43萬 | --942.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 37.81%24.54億 | 61.83%29.23億 | 46.11%28.11億 | 27.38%22.16億 | 11.80%17.8億 | 35.89%18.06億 | 22.91%19.24億 | 18.16%17.4億 | 12.54%15.92億 | -13.86%13.29億 |
| -應付票據 | 197.43%2.68億 | 317.64%3.76億 | 19.35%3.7億 | -11.54%2.3億 | -70.97%9,000萬 | 80.00%9,000萬 | -13.89%3.1億 | -15.31%2.6億 | -41.00%3.1億 | -92.34%5,000萬 |
| -應付帳款 | 29.31%21.86億 | 48.41%25.47億 | 51.24%24.41億 | 34.22%19.86億 | 31.81%16.9億 | 34.17%17.16億 | 33.90%16.14億 | 26.97%14.8億 | 44.16%12.82億 | 43.64%12.79億 |
| 合同負債 | -35.84%6,095.31萬 | -54.26%4,412.56萬 | -17.15%8,124.03萬 | 15.51%9,174.06萬 | 11.95%9,499.56萬 | -48.68%9,647.07萬 | -64.35%9,805.92萬 | -68.21%7,942.11萬 | -65.22%8,485.63萬 | -24.86%1.88億 |
| 應付職工薪酬 | 1.76%6,413.19萬 | 14.90%1.17億 | 29.45%8,966.92萬 | 68.86%8,327.6萬 | 26.89%6,302.48萬 | 26.27%1.02億 | 25.54%6,927.18萬 | 7.15%4,931.7萬 | 17.20%4,966.81萬 | 19.65%8,049.02萬 |
| 應交稅費 | -44.13%3,625.47萬 | 15.33%5,034.83萬 | 85.17%5,222.95萬 | 58.20%6,232.29萬 | 91.78%6,489.38萬 | 49.76%4,365.47萬 | -42.53%2,820.61萬 | 58.54%3,939.55萬 | -49.52%3,383.73萬 | 6.34%2,915.01萬 |
| 其他應付款(含利息和股利) | 695.91%2.37億 | 693.45%2.36億 | -8.64%2,465.97萬 | -15.32%2,318.05萬 | 9.27%2,972.49萬 | 17.73%2,980.31萬 | 3.42%2,699.07萬 | 14.29%2,737.48萬 | 55.74%2,720.3萬 | 48.29%2,531.44萬 |
| -其他應付款 | ---- | 693.45%2.36億 | ---- | -15.32%2,318.05萬 | ---- | 17.73%2,980.31萬 | 3.42%2,699.07萬 | 14.29%2,737.48萬 | ---- | 48.29%2,531.44萬 |
| 一年內到期的非流動負債 | 714.10%8.34億 | -45.72%2.65億 | -86.35%9,838.6萬 | -87.21%9,305.87萬 | -84.18%1.03億 | 21.21%4.89億 | 317.15%7.21億 | 84.32%7.28億 | 94.05%6.48億 | 22.59%4.03億 |
| 其他流動負債 | -35.80%1,071.08萬 | -31.79%986.05萬 | -1.90%1,697.76萬 | -20.25%1,463.51萬 | 33.45%1,668.33萬 | -41.67%1,445.62萬 | -51.60%1,730.59萬 | -46.77%1,835.18萬 | -60.41%1,250.14萬 | -32.34%2,478.28萬 |
| 流動負債合計 | 43.99%66.52億 | 62.13%66.59億 | 39.94%60.56億 | 25.92%50.65億 | 31.78%46.19億 | 35.35%41.07億 | 40.04%43.28億 | 11.94%40.23億 | -12.00%35.05億 | -24.61%30.35億 |
| 非流動負債 | ||||||||||
| 長期借款 | 166.41%27.56億 | 285.89%26.47億 | 56.51%11.92億 | 9.33%9.57億 | 4.55%10.35億 | -27.95%6.86億 | -37.05%7.61億 | -36.16%8.76億 | -35.22%9.9億 | -12.76%9.52億 |
| 預計負債 | --350萬 | --350萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -5.75%820.91萬 | -5.78%829.19萬 | -10.31%849.69萬 | -7.58%857.46萬 | -5.51%871.03萬 | -8.18%880.08萬 | -10.19%947.41萬 | -14.87%927.83萬 | -16.87%921.81萬 | -20.72%958.53萬 |
| 長期遞延收益 | 33.40%1.45億 | 32.60%1.41億 | 42.68%1.41億 | 9.60%1.07億 | 13.15%1.08億 | 12.01%1.06億 | 0.81%9,848.55萬 | -0.72%9,800.43萬 | 5.92%9,584.89萬 | 23.62%9,494.29萬 |
| 其他非流動負債 | ---- | ---- | 7.08%11.64億 | 7.08%11.44億 | 7.09%11.25億 | 7.09%11.05億 | 7.09%10.87億 | 7.08%10.69億 | 7.08%10.5億 | 7.07%10.32億 |
| 非流動負債合計 | 27.94%29.13億 | 46.86%27.99億 | 28.03%25.05億 | 8.10%22.18億 | 6.13%22.76億 | -8.73%19.06億 | -16.14%19.56億 | -17.25%20.52億 | -17.88%21.45億 | -2.67%20.88億 |
| 負債合計 | 38.70%95.64億 | 57.29%94.59億 | 36.23%85.61億 | 19.90%72.83億 | 22.04%68.96億 | 17.38%60.14億 | 15.87%62.84億 | 0.02%60.74億 | -14.33%56.5億 | -16.98%51.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.85億 | 0.00%6.85億 | 0.00%6.85億 | -5.24%6.85億 | -5.24%6.85億 | -5.24%6.85億 | -5.24%6.85億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 |
| 資本公積 | 0.00%26.85億 | 0.00%26.85億 | 0.00%26.85億 | -10.47%26.85億 | -10.47%26.85億 | -10.48%26.85億 | -10.37%26.85億 | 0.12%29.99億 | 0.12%29.99億 | 0.12%29.99億 |
| 盈餘公積 | 4.22%1.27億 | 4.22%1.27億 | 47.67%1.22億 | 47.67%1.22億 | 47.67%1.22億 | 47.67%1.22億 | 13.68%8,271.72萬 | 13.68%8,271.72萬 | 13.68%8,271.72萬 | 13.68%8,271.72萬 |
| 未分配利潤 | 16.98%15.39億 | 24.83%14.75億 | 28.19%14.12億 | 29.91%12.82億 | 26.00%13.16億 | 15.75%11.81億 | 18.09%11.01億 | 14.24%9.87億 | 8.55%10.44億 | -6.99%10.21億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --3.52億 | --3.5億 | --1.31億 |
| 其他綜合收益 | --16.41萬 | --2.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 584.28%20.82萬 | 25.51%14.91萬 | 15.81%35.15萬 | -54.76%8.59萬 | -90.94%3.04萬 | -72.50%11.88萬 | -6.75%30.35萬 | -28.62%18.99萬 | 43.37%33.57萬 | 2,017.94%43.2萬 |
| 歸屬母公司所有者權益合計 | 4.76%50.37億 | 6.39%49.72億 | 7.68%49.04億 | 7.54%47.74億 | 6.86%48.08億 | -0.44%46.74億 | -3.60%45.54億 | -4.63%44.4億 | -5.35%44.99億 | -3.97%46.94億 |
| 少數股東權益 | 16.02%8億 | 20.95%7.83億 | 20.82%7.66億 | 21.22%7.41億 | 20.02%6.9億 | 16.56%6.47億 | 34.91%6.34億 | 26.77%6.11億 | 44.35%5.75億 | 36.60%5.55億 |
| 所有者權益（或股東權益）合計 | 6.18%58.37億 | 8.16%57.55億 | 9.29%56.7億 | 9.19%55.15億 | 8.35%54.98億 | 1.36%53.21億 | -0.11%51.88億 | -1.68%50.51億 | -1.51%50.74億 | -0.86%52.49億 |
| 負債和所有者權益(或股東權益)總計 | 24.27%154.01億 | 34.22%152.13億 | 24.05%142.31億 | 15.04%127.98億 | 15.56%123.93億 | 9.27%113.34億 | 8.05%114.73億 | -0.76%111.25億 | -8.70%107.24億 | -9.53%103.73億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
