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
科新機電 (300092)
- 16.82
- +1.11+7.07%
已收盤 04/24 15:00 (北京)
46.07億總市值111.39市盈率TTM
17.19最高價15.59最低價14.86萬手成交量15.64今開15.71昨收2.47億成交額7.08%換手率71.88市盈率(靜)2.74億總股本21.3452周最高2.78市淨率35.30億流通值11.4752周最低18.85漲停價2.10億流通股22.88歷史最高12.57跌停價10.19%振幅2.29歷史最低0.24股息TTM16.59平均價5.85萬手內盤1.41%股息率TTM100股每手8.56萬手外盤
科新機電 (300092) 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 | -14.70%4.31億 | 45.26%4.29億 | -5.63%2.33億 | -37.88%1.01億 | 228.73%5.06億 | 101.30%2.95億 | -41.60%2.47億 | -53.16%1.63億 | -78.28%1.54億 | -34.62%1.47億 |
| 交易性金融資產 | 14.75%7,000萬 | -61.88%1.3億 | -8.61%3.29億 | 25.59%4.27億 | -86.10%6,100萬 | -31.11%3.41億 | 138.41%3.6億 | 38.21%3.4億 | --4.39億 | --4.95億 |
| 應收票據及應收賬款 | -5.71%4.17億 | 13.25%4.61億 | 19.16%5.19億 | 27.62%4.89億 | 37.42%4.42億 | 17.50%4.07億 | 34.35%4.35億 | 4.54%3.83億 | -10.80%3.21億 | 6.88%3.47億 |
| -應收票據 | 112.95%968.51萬 | 30.93%1,022.58萬 | -81.98%238萬 | -86.12%165.3萬 | -57.54%454.8萬 | -12.33%781萬 | 214.82%1,320.66萬 | 98.24%1,191.12萬 | 112.44%1,071.23萬 | 12.48%890.84萬 |
| -應收賬款 | -6.94%4.07億 | 12.90%4.51億 | 22.32%5.16億 | 31.27%4.87億 | 40.70%4.37億 | 18.29%4億 | 31.98%4.22億 | 2.97%3.71億 | -12.55%3.11億 | 6.74%3.38億 |
| 其他應收款(含利息和股利) | -22.01%1,425.47萬 | -15.68%1,251.56萬 | 8.16%1,632.28萬 | 4.07%1,872.53萬 | 14.56%1,827.8萬 | 5.72%1,484.37萬 | -8.03%1,509.07萬 | 33.64%1,799.35萬 | 12.23%1,595.52萬 | 7.81%1,404.04萬 |
| -其他應收款 | ---- | ---- | ---- | 4.07%1,872.53萬 | ---- | 5.72%1,484.37萬 | ---- | 36.31%1,799.35萬 | ---- | 7.81%1,404.04萬 |
| 合同資產 | -2.04%2.2億 | -20.89%1.98億 | -40.48%1.83億 | -21.57%2.18億 | -16.64%2.24億 | 6.83%2.5億 | 19.70%3.07億 | 1.56%2.78億 | 18.34%2.69億 | 11.38%2.34億 |
| 預付款項 | 73.61%1.43億 | -38.72%7,205.96萬 | 56.36%1.05億 | 1.40%7,340.91萬 | 17.60%8,239.94萬 | 56.65%1.18億 | -20.34%6,732.22萬 | 8.53%7,239.82萬 | -38.42%7,006.49萬 | -26.85%7,507.24萬 |
| 存貨 | -13.98%3.64億 | -0.30%4.62億 | 14.28%4.64億 | -12.28%4.09億 | -32.44%4.23億 | -24.64%4.63億 | -34.29%4.06億 | -24.62%4.66億 | 2.51%6.26億 | 0.28%6.14億 |
| 應收款項融資 | -60.50%3,393.72萬 | -25.67%5,486.09萬 | 39.39%3,164.67萬 | -34.17%3,968.79萬 | 8.73%8,592.16萬 | 56.96%7,380.53萬 | -79.68%2,270.3萬 | -32.86%6,029.24萬 | 56.27%7,901.98萬 | 12.89%4,702.18萬 |
| 其他流動資產 | -6.93%944.7萬 | -46.09%969.39萬 | 13.38%630.06萬 | 83.92%1,044.39萬 | 86.93%1,015.07萬 | 267.72%1,798.15萬 | 1,970.51%555.72萬 | 2,069.63%567.85萬 | 1,685.91%543.03萬 | 98.98%489萬 |
| 流動資產合計 | -8.11%17.02億 | -7.69%18.29億 | 1.13%18.86億 | -0.02%17.86億 | -6.43%18.53億 | 0.15%19.81億 | -5.99%18.65億 | -11.69%17.87億 | -5.08%19.8億 | 29.17%19.78億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | --93.22萬 | --94.03萬 | --94.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 42.57%450.32萬 | 19.23%398萬 | 1.37%398.57萬 | -21.25%312.36萬 | -15.19%315.85萬 | -0.62%333.81萬 | 10.80%393.18萬 | 6.26%396.65萬 | -1.07%372.42萬 | -13.54%335.9萬 |
| 固定資產 | ---- | ---- | ---- | 8.16%2.38億 | ---- | 18.13%2.34億 | ---- | 18.89%2.2億 | ---- | 11.82%1.98億 |
| 在建工程 | ---- | ---- | ---- | 107.77%1,614.55萬 | ---- | -24.87%1,592.58萬 | ---- | -29.81%777.1萬 | ---- | 1,218.29%2,119.72萬 |
| 無形資產 | 3.90%3,116.4萬 | 2.31%3,107.33萬 | 1.54%3,040.3萬 | -0.11%3,018.28萬 | 4.02%2,999.33萬 | 7.65%3,037.04萬 | 5.49%2,994.32萬 | 9.38%3,021.6萬 | 50.39%2,883.38萬 | 45.39%2,821.09萬 |
| 遞延所得稅資產 | 32.05%3,578.92萬 | 45.73%3,585.98萬 | 24.02%3,377.2萬 | 16.50%2,992.43萬 | 23.43%2,710.31萬 | 15.07%2,460.69萬 | 31.29%2,723.03萬 | 32.05%2,568.52萬 | 16.81%2,195.77萬 | 19.96%2,138.48萬 |
| 其他非流動資產 | 146.82%1.24億 | 35.97%8,856.66萬 | -19.25%7,238.61萬 | -39.62%7,333.71萬 | -55.88%5,023萬 | -51.73%6,513.69萬 | -37.59%8,964萬 | 54.45%1.21億 | 8.42%1.14億 | 105.47%1.35億 |
| 非流動資產合計 | 38.91%5.06億 | 18.79%4.44億 | 3.31%4.02億 | -4.50%3.91億 | -7.15%3.64億 | -8.28%3.74億 | -2.36%3.89億 | 25.40%4.09億 | 18.80%3.92億 | 42.23%4.08億 |
| 資產總計 | -0.39%22.08億 | -3.48%22.73億 | 1.51%22.88億 | -0.85%21.77億 | -6.55%22.17億 | -1.29%23.55億 | -5.38%22.54億 | -6.54%21.96億 | -1.82%23.72億 | 31.23%23.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -9.61%1.21億 | 17.32%2.14億 | 12.63%2.24億 | -5.52%1.53億 | -31.96%1.34億 | -19.61%1.82億 | -2.87%1.99億 | -31.57%1.62億 | -28.24%1.97億 | -23.50%2.26億 |
| -應付票據 | -0.54%2,580.82萬 | 49.02%9,448.45萬 | 56.68%1.05億 | -15.37%3,673.46萬 | -64.73%2,594.74萬 | -17.32%6,340.31萬 | 5.47%6,678.67萬 | -46.25%4,340.72萬 | -44.56%7,357.3萬 | -36.86%7,668.91萬 |
| -應付帳款 | -11.79%9,544萬 | 0.38%1.19億 | -9.62%1.19億 | -1.90%1.16億 | -12.45%1.08億 | -20.78%1.19億 | -6.60%1.32億 | -23.94%1.18億 | -12.99%1.24億 | -14.21%1.5億 |
| 合同負債 | -14.01%2.76億 | -27.21%3.34億 | -9.43%3.57億 | -24.17%3.25億 | -42.29%3.21億 | -18.76%4.59億 | -33.78%3.94億 | -27.46%4.28億 | -6.07%5.56億 | -5.06%5.65億 |
| 應付職工薪酬 | -5.19%1,381.36萬 | -10.28%2,354.36萬 | 14.43%2,286.27萬 | 9.99%1,899.65萬 | 3.07%1,456.98萬 | -1.15%2,624.1萬 | -11.82%1,997.89萬 | -6.97%1,727.18萬 | -1.74%1,413.64萬 | 5.55%2,654.53萬 |
| 應交稅費 | 144.71%2,548.26萬 | 297.50%2,364.5萬 | -97.21%53.56萬 | -51.46%811.32萬 | -52.26%1,041.32萬 | -76.34%594.84萬 | -11.06%1,921.94萬 | 4.11%1,671.45萬 | -17.62%2,181.25萬 | 168.52%2,514.4萬 |
| 其他應付款(含利息和股利) | 1,245.93%7,644.45萬 | 34.86%742.96萬 | 88.13%962.37萬 | 28.98%580.73萬 | 157.09%567.97萬 | 37.32%550.89萬 | 40.00%511.55萬 | 42.73%450.24萬 | -16.12%220.92萬 | -16.45%401.18萬 |
| -其他應付款 | ---- | ---- | ---- | 28.98%580.73萬 | ---- | 37.32%550.89萬 | ---- | 42.73%450.24萬 | ---- | -16.45%401.18萬 |
| 其他流動負債 | -31.31%2,871.38萬 | -18.51%3,047.78萬 | 399.57%4,266.12萬 | 525.48%3,894.07萬 | 581.03%4,180.36萬 | 190.69%3,740.23萬 | -76.34%853.96萬 | -81.17%622.57萬 | -85.98%613.83萬 | -65.65%1,286.66萬 |
| 流動負債合計 | 2.67%5.42億 | -11.64%6.33億 | 1.67%6.56億 | -13.44%5.49億 | -33.86%5.28億 | -16.73%7.16億 | -26.93%6.46億 | -29.29%6.34億 | -16.40%7.98億 | -11.15%8.6億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | --0 | ---- | --46.19萬 | --46.19萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -2.08%692.1萬 | 19.31%708.89萬 | 168.00%724.65萬 | 170.18%739.36萬 | 155.25%706.82萬 | 112.07%594.17萬 | -4.61%270.39萬 | -4.55%273.65萬 | -4.50%276.92萬 | -4.45%280.18萬 |
| 非流動負債合計 | -8.09%692.1萬 | 10.70%708.89萬 | 168.00%724.65萬 | 170.18%739.36萬 | 171.93%753萬 | 128.55%640.35萬 | -4.61%270.39萬 | -4.55%273.65萬 | -4.50%276.92萬 | -4.45%280.18萬 |
| 負債合計 | 2.52%5.49億 | -11.44%6.4億 | 2.37%6.64億 | -12.65%5.57億 | -33.14%5.35億 | -16.26%7.22億 | -26.86%6.48億 | -29.21%6.37億 | -16.36%8.01億 | -11.13%8.63億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 18.27%2.74億 |
| 資本公積 | 0.00%7.63億 | 0.00%7.63億 | 0.00%7.63億 | 0.00%7.63億 | 0.00%7.63億 | 0.00%7.63億 | 0.00%7.63億 | 0.00%7.63億 | 0.00%7.63億 | 218.41%7.63億 |
| 盈餘公積 | 10.15%8,906.53萬 | 10.15%8,906.53萬 | 26.67%8,085.68萬 | 26.67%8,085.68萬 | 26.67%8,085.68萬 | 26.67%8,085.68萬 | 32.77%6,383.44萬 | 32.77%6,383.44萬 | 32.77%6,383.44萬 | 32.77%6,383.44萬 |
| 未分配利潤 | -5.76%5.26億 | -1.84%5億 | -0.17%4.99億 | 9.31%4.96億 | 19.23%5.58億 | 21.25%5.09億 | 22.43%5億 | 25.13%4.54億 | 25.57%4.68億 | 28.42%4.2億 |
| 專項儲備 | 31.34%756.64萬 | 35.35%679.97萬 | 56.10%669.56萬 | 70.52%609.91萬 | 112.54%576.1萬 | 170.92%502.39萬 | 137.31%428.93萬 | 180.08%357.69萬 | 180.02%271.06萬 | 166.75%185.44萬 |
| 歸屬母公司所有者權益合計 | -1.31%16.59億 | 0.04%16.33億 | 1.16%16.24億 | 3.97%16.2億 | 7.00%16.81億 | 7.19%16.32億 | 7.35%16.05億 | 7.54%15.59億 | 7.73%15.71億 | 79.75%15.23億 |
| 所有者權益（或股東權益）合計 | -1.31%16.59億 | 0.04%16.33億 | 1.16%16.24億 | 3.97%16.2億 | 7.00%16.81億 | 7.19%16.32億 | 7.35%16.05億 | 7.54%15.59億 | 7.73%15.71億 | 79.75%15.23億 |
| 負債和所有者權益(或股東權益)總計 | -0.39%22.08億 | -3.48%22.73億 | 1.51%22.88億 | -0.85%21.77億 | -6.55%22.17億 | -1.29%23.55億 | -5.38%22.54億 | -6.54%21.96億 | -1.82%23.72億 | 31.23%23.86億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
