Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
上海石油化工股份
00338
滬深市場個股詳情
當升科技 (300073)
- 62.74
- +2.49+4.13%
交易中 04/27 11:25 (北京)
341.49億總市值42.77市盈率TTM
64.64最高價62.15最低價32.55萬手成交量62.18今開60.25昨收20.67億成交額6.43%換手率53.99市盈率(靜)5.44億總股本76.1152周最高2.28市淨率317.45億流通值37.6152周最低72.30漲停價5.06億流通股115.81歷史最高48.20跌停價4.13%振幅0.99歷史最低0.20股息TTM63.51平均價12.19萬手內盤0.32%股息率TTM100股每手17.46萬手外盤
當升科技 (300073) 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 | -18.02%63.01億 | 1.21%64.98億 | 16.96%69.64億 | 42.43%77.27億 | 44.86%76.85億 | 12.84%64.2億 | -11.84%59.54億 | -1.92%54.25億 | -0.32%53.05億 | 9.07%56.89億 |
| 交易性金融資產 | 288.92%12.03億 | 35.68%15.37億 | 5.27%13.83億 | -50.85%6.22億 | -73.27%3.09億 | -1.80%11.33億 | 4.67%13.14億 | 0.05%12.66億 | -26.87%11.58億 | -42.31%11.54億 |
| 應收票據及應收賬款 | 80.35%38.88億 | 16.40%27.11億 | 17.74%27.74億 | 4.74%27.2億 | -8.65%21.56億 | -20.23%23.29億 | -47.03%23.56億 | -35.06%25.97億 | -58.42%23.6億 | -51.85%29.2億 |
| -應收票據 | ---- | ---- | --7萬 | ---- | ---- | ---- | ---- | -99.46%89.08萬 | -96.99%394.91萬 | -97.12%839.18萬 |
| -應收賬款 | 80.35%38.88億 | 16.40%27.11億 | 17.74%27.73億 | 4.77%27.2億 | -8.49%21.56億 | -20.00%23.29億 | -46.25%23.56億 | -32.28%25.96億 | -57.51%23.56億 | -49.57%29.12億 |
| 其他應收款(含利息和股利) | -19.37%1,725.07萬 | -45.34%1,491.9萬 | 159.92%6,970.77萬 | -10.73%2,296萬 | -25.26%2,139.39萬 | -48.07%2,729.21萬 | 13.85%2,681.86萬 | 11.53%2,571.93萬 | 37.99%2,862.41萬 | 150.87%5,255.67萬 |
| -其他應收款 | ---- | ---- | ---- | -10.73%2,296萬 | ---- | -48.07%2,729.21萬 | ---- | 11.53%2,571.93萬 | ---- | 150.87%5,255.67萬 |
| 預付款項 | 460.72%9.37億 | 180.49%4.09億 | 109.51%2.31億 | 120.31%1.6億 | 74.23%1.67億 | 122.38%1.46億 | -36.88%1.1億 | -48.21%7,244.52萬 | -74.48%9,591.07萬 | -90.07%6,561.56萬 |
| 存貨 | 170.75%36.98億 | 174.18%29.06億 | 58.63%16.02億 | 63.83%15.08億 | 47.40%13.66億 | 52.95%10.6億 | -16.14%10.1億 | -37.32%9.2億 | -45.03%9.27億 | -75.81%6.93億 |
| 應收款項融資 | -54.75%4.53億 | 63.78%8.95億 | 17.01%9.7億 | -22.38%7.94億 | -41.17%10.02億 | -70.92%5.46億 | -8.98%8.29億 | -32.92%10.23億 | 32.35%17.03億 | 139.12%18.78億 |
| 其他流動資產 | 157.61%6.52億 | 107.99%4.37億 | 37.45%1.81億 | 119.89%2.4億 | 160.24%2.53億 | 86.11%2.1億 | -3.30%1.31億 | -60.32%1.09億 | -64.94%9,723.57萬 | -77.33%1.13億 |
| 流動資產合計 | 32.33%171.5億 | 29.79%154.09億 | 20.82%141.75億 | 20.59%137.93億 | 11.01%129.6億 | -5.52%118.72億 | -21.30%117.32億 | -19.60%114.38億 | -28.06%116.74億 | -30.62%125.66億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| 投資性房地產 | -2.73%5,721.64萬 | -2.71%5,761.83萬 | -2.70%5,802.02萬 | -2.68%5,842.21萬 | -2.66%5,882.4萬 | -2.64%5,922.59萬 | -2.63%5,962.78萬 | -2.61%6,002.97萬 | -2.59%6,043.16萬 | -2.57%6,083.35萬 |
| 長期股權投資 | --2,361.21萬 | --420.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 2.04%38.44億 | ---- | 12.42%39.99億 | ---- | 76.29%37.67億 | ---- | 59.29%35.57億 |
| 在建工程 | ---- | ---- | ---- | 84.81%5.85億 | ---- | -51.01%2.02億 | ---- | -71.04%3.16億 | ---- | -34.99%4.12億 |
| 無形資產 | 16.48%3.4億 | 2.76%3.03億 | 8.23%3億 | 7.59%3.01億 | 3.19%2.92億 | 3.33%2.95億 | 1.58%2.77億 | 8.64%2.8億 | 48.95%2.83億 | 49.24%2.86億 |
| 商譽 | 0.00%2,294.45萬 | 0.00%2,294.45萬 | 0.00%2,294.45萬 | 0.00%2,294.45萬 | 0.00%2,294.45萬 | 0.00%2,294.45萬 | 0.00%2,294.45萬 | 0.00%2,294.45萬 | 0.00%2,294.45萬 | 0.00%2,294.45萬 |
| 長期待攤費用 | -50.64%258.39萬 | -51.18%283.78萬 | -33.94%507.73萬 | -36.03%512.16萬 | -40.97%523.52萬 | -15.81%581.31萬 | 20.69%768.6萬 | 38.69%800.63萬 | 186.11%886.85萬 | 156.19%690.48萬 |
| 遞延所得稅資產 | -50.02%6,945.16萬 | -44.69%7,252.65萬 | 23.76%1.33億 | 21.49%1.39億 | 24.80%1.39億 | 20.13%1.31億 | 19.37%1.07億 | -8.22%1.15億 | 3.20%1.11億 | -3.64%1.09億 |
| 使用權資產 | -6.76%4.78億 | -5.69%4.84億 | -4.41%4.91億 | 39.94%5.02億 | 40.28%5.12億 | 76.29%5.14億 | 6,877.21%5.13億 | 4,157.52%3.58億 | 3,735.17%3.65億 | 2,617.51%2.91億 |
| 其他非流動資產 | 3,743.61%5.91億 | 3,992.06%4.72億 | 1,176.79%4.11億 | 395.72%1.92億 | -79.03%1,538.9萬 | -86.88%1,154.09萬 | -80.01%3,219.45萬 | -73.27%3,872.83萬 | -59.38%7,338.45萬 | -46.04%8,794.07萬 |
| 非流動資產合計 | 42.63%74.43億 | 33.27%69.97億 | 18.94%61.33億 | 13.53%56.5億 | 6.03%52.18億 | 8.39%52.5億 | 28.49%51.57億 | 28.72%49.77億 | 36.25%49.22億 | 40.67%48.44億 |
| 資產總計 | 35.29%245.93億 | 30.86%224.06億 | 20.25%203.08億 | 18.45%194.42億 | 9.54%181.78億 | -1.65%171.22億 | -10.74%168.88億 | -9.27%164.14億 | -16.35%165.96億 | -19.23%174.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | 43.30%8,488.54萬 | --8,488.32萬 | --5,925.22萬 | --5,930.4萬 | --5,923.74萬 | ---- |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.52%693.33萬 |
| 應付票據及應付帳款 | 123.39%71.3億 | 133.60%56.44億 | 80.10%38.89億 | 57.59%34.13億 | 43.42%31.92億 | -23.30%24.16億 | -59.01%21.59億 | -56.01%21.66億 | -68.63%22.25億 | -65.07%31.5億 |
| -應付票據 | 149.11%49.07億 | 173.11%33.2億 | 183.70%23.68億 | 151.65%21.98億 | 105.48%19.7億 | -34.53%12.16億 | -74.26%8.35億 | -68.12%8.73億 | -79.38%9.59億 | -72.19%18.57億 |
| -應付帳款 | 81.93%22.23億 | 93.59%23.24億 | 14.83%15.21億 | -5.99%12.15億 | -3.54%12.22億 | -7.18%12億 | -34.56%13.25億 | -40.81%12.92億 | -48.18%12.67億 | -44.78%12.93億 |
| 合同負債 | 216.99%2.53億 | 181.96%1.36億 | 48.21%8,713.12萬 | 54.03%8,909.02萬 | 2.20%7,972.18萬 | -55.40%4,809.6萬 | -50.11%5,878.87萬 | -66.01%5,783.9萬 | 62.21%7,800.61萬 | -40.46%1.08億 |
| 預收款項 | -60.50%47.98萬 | -48.01%74.43萬 | -13.47%84.33萬 | -23.62%77.36萬 | 76.83%121.47萬 | 42.52%143.17萬 | 51.72%97.46萬 | 55.72%101.29萬 | 23.89%68.69萬 | 35.15%100.45萬 |
| 應付職工薪酬 | 39.75%1.05億 | 11.02%1.49億 | -40.70%7,540.24萬 | -33.20%6,808.85萬 | -35.77%7,544.07萬 | -40.69%1.34億 | -24.57%1.27億 | -41.39%1.02億 | -52.98%1.17億 | -31.11%2.26億 |
| 應交稅費 | 217.52%3,224.53萬 | 128.84%3,369.48萬 | 45.42%4,060.7萬 | 32.03%4,313.15萬 | 73.75%1,015.55萬 | -71.37%1,472.42萬 | -73.44%2,792.38萬 | -74.89%3,266.83萬 | -92.62%584.5萬 | -56.33%5,143.61萬 |
| 其他應付款(含利息和股利) | -77.25%394.94萬 | -19.07%1,133.69萬 | -56.66%1,669.62萬 | 173.32%2,199.52萬 | 110.87%1,735.78萬 | 83.97%1,400.85萬 | 199.43%3,852.06萬 | -81.80%804.75萬 | -17.57%823.14萬 | -1.38%761.44萬 |
| -其他應付款 | ---- | ---- | ---- | 173.32%2,199.52萬 | ---- | 83.97%1,400.85萬 | ---- | -81.80%804.75萬 | ---- | -1.38%761.44萬 |
| 一年內到期的非流動負債 | -25.42%4,237.53萬 | -28.63%3,964.64萬 | -36.51%5,600.08萬 | -28.51%5,633.23萬 | -7.19%5,682.08萬 | -36.51%5,554.84萬 | 25.85%8,820.25萬 | 10.97%7,880.22萬 | 177.36%6,122.06萬 | 69.80%8,749.74萬 |
| 其他流動負債 | 473.49%3,786.06萬 | 317.09%2,143.54萬 | 349.02%1,555.53萬 | 174.23%985.41萬 | 17.47%660.18萬 | 0.62%513.93萬 | -56.76%346.43萬 | -71.49%359.33萬 | -2.52%561.99萬 | -77.89%510.75萬 |
| 流動負債合計 | 115.81%76.05億 | 117.57%60.35億 | 63.10%41.81億 | 47.56%37.02億 | 37.56%35.24億 | -23.86%27.74億 | -56.17%25.63億 | -55.85%25.09億 | -65.88%25.62億 | -62.64%36.43億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.75%1,672.32萬 | -68.75%1,672.32萬 |
| 遞延所得稅負債 | ---- | ---- | 22.16%5,172.24萬 | -9.49%4,257.96萬 | 1.71%5,001.19萬 | -13.73%4,421.87萬 | -20.39%4,234.1萬 | -14.79%4,704.67萬 | -22.67%4,916.93萬 | -21.00%5,125.63萬 |
| 長期遞延收益 | 211.78%4.08億 | 49.57%1.92億 | -15.60%1.12億 | -8.67%1.26億 | -6.86%1.31億 | -11.95%1.28億 | -11.94%1.33億 | -11.06%1.38億 | -10.83%1.41億 | -8.66%1.46億 |
| 租賃負債 | -7.26%4.47億 | -5.74%4.55億 | -5.88%4.63億 | 37.44%4.72億 | 38.00%4.82億 | 73.63%4.83億 | 12,731.03%4.92億 | 7,888.34%3.44億 | 7,348.82%3.49億 | 5,183.43%2.78億 |
| 非流動負債合計 | 92.30%12.74億 | 43.91%9.43億 | -6.04%6.27億 | 21.23%6.41億 | 19.28%6.63億 | 33.24%6.55億 | 197.07%6.68億 | 128.53%5.29億 | 79.79%5.55億 | 56.80%4.92億 |
| 負債合計 | 112.09%88.79億 | 103.50%69.78億 | 48.81%48.08億 | 42.98%43.43億 | 34.30%41.86億 | -17.07%34.29億 | -46.80%32.31億 | -48.63%30.38億 | -60.13%31.17億 | -58.92%41.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 7.46%5.44億 | 7.46%5.44億 | 7.46%5.44億 | 7.46%5.44億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 |
| 資本公積 | 13.38%81.21億 | 13.38%81.21億 | 13.38%81.21億 | 13.38%81.21億 | 0.00%71.63億 | 0.00%71.63億 | 0.00%71.63億 | 0.00%71.63億 | 0.00%71.63億 | 0.00%71.63億 |
| 盈餘公積 | 12.03%1.71億 | 12.03%1.71億 | 29.10%1.53億 | 29.10%1.53億 | 29.10%1.53億 | 29.10%1.53億 | 20.20%1.18億 | 20.20%1.18億 | 20.19%1.18億 | 20.20%1.18億 |
| 未分配利潤 | 12.44%61.35億 | 9.59%58.58億 | 6.97%57.47億 | 6.94%55.55億 | 1.05%54.56億 | 1.07%53.45億 | 10.18%53.72億 | 20.53%51.94億 | 29.99%53.99億 | 42.07%52.89億 |
| 其他綜合收益 | -67.07%-635.42萬 | -349.61%-93.48萬 | 41.86%-95.35萬 | 808.99%546.45萬 | -5,111.83%-380.34萬 | -384.67%-20.79萬 | -1,835.22%-163.99萬 | -836.93%-77.07萬 | 181.60%7.59萬 | 54.15%7.3萬 |
| 歸屬母公司所有者權益合計 | 12.74%149.65億 | 11.59%146.93億 | 10.69%145.64億 | 10.76%143.78億 | 0.66%132.74億 | 0.69%131.67億 | 4.07%131.58億 | 7.48%129.81億 | 10.62%131.86億 | 13.80%130.76億 |
| 少數股東權益 | 4.36%7.5億 | 39.47%7.34億 | 87.44%9.36億 | 82.13%7.21億 | 145.59%7.19億 | 165.01%5.27億 | 145.76%5億 | 288.73%3.96億 | 186.77%2.93億 | --1.99億 |
| 所有者權益（或股東權益）合計 | 12.31%157.14億 | 12.67%154.28億 | 13.49%155億 | 12.88%150.99億 | 3.81%139.92億 | 3.15%136.93億 | 6.31%136.57億 | 9.84%133.77億 | 12.11%134.79億 | 15.53%132.75億 |
| 負債和所有者權益(或股東權益)總計 | 35.29%245.93億 | 30.86%224.06億 | 20.25%203.08億 | 18.45%194.42億 | 9.54%181.78億 | -1.65%171.22億 | -10.74%168.88億 | -9.27%164.14億 | -16.35%165.96億 | -19.23%174.1億 |
| 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) | -- | -- | -- | 大華會計師事務所(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。
