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
電科院 (300215)
- 9.07
- +0.16+1.80%
已收盤 05/22 15:00 (北京)
67.94億總市值238.68市盈率TTM
9.12最高價8.60最低價28.39萬手成交量8.80今開8.91昨收2.52億成交額3.79%換手率1007.78市盈率(靜)7.49億總股本11.3152周最高3.41市淨率67.94億流通值5.0552周最低10.69漲停價7.49億流通股23.17歷史最高7.13跌停價5.84%振幅2.29歷史最低0.01股息TTM8.88平均價13.22萬手內盤0.06%股息率TTM100股每手14.31萬手外盤
電科院 (300215) 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 | -36.59%3.1億 | -20.38%3.04億 | -30.99%2.8億 | -18.52%3.08億 | 47.65%4.89億 | 10.44%3.81億 | 56.94%4.06億 | 42.13%3.77億 | 54.30%3.31億 | -21.34%3.45億 |
| 交易性金融資產 | 402.00%1.9億 | 247.34%1.31億 | --8,996.28萬 | --8,971.56萬 | --3,776.57萬 | --3,758.63萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -24.28%5,146萬 | -25.47%6,430.68萬 | -28.04%6,608.99萬 | -23.65%7,122.34萬 | -27.37%6,795.74萬 | -6.05%8,628.36萬 | -1.64%9,184.26萬 | 5.62%9,329.12萬 | -15.23%9,356.89萬 | -25.78%9,183.85萬 |
| -應收票據 | -18.19%917.16萬 | 19.95%1,524.72萬 | -2.93%1,123.39萬 | 28.34%1,145.13萬 | -14.73%1,121.12萬 | 37.73%1,271.12萬 | -0.74%1,157.24萬 | 2.04%892.23萬 | -48.74%1,314.86萬 | -74.48%922.91萬 |
| -應收賬款 | -25.48%4,228.84萬 | -33.32%4,905.96萬 | -31.66%5,485.6萬 | -29.15%5,977.21萬 | -29.44%5,674.62萬 | -10.94%7,357.24萬 | -1.77%8,027.01萬 | 6.02%8,436.89萬 | -5.08%8,042.03萬 | -5.66%8,260.95萬 |
| 其他應收款(含利息和股利) | 12,536.53%2,376.55萬 | 5,313.78%2,360.52萬 | 96.27%20.84萬 | 78.72%26.44萬 | -11.93%18.81萬 | -46.09%43.6萬 | -60.18%10.62萬 | -69.47%14.79萬 | -48.49%21.36萬 | -94.35%80.88萬 |
| -其他應收款 | ---- | 5,313.78%2,360.52萬 | ---- | 78.72%26.44萬 | ---- | -46.09%43.6萬 | ---- | -69.47%14.79萬 | ---- | -94.35%80.88萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | -77.18%176.05萬 | -81.45%120.55萬 | -20.11%387.03萬 | 0.67%495.3萬 | 40.98%771.61萬 | 66.82%649.93萬 | -13.95%484.44萬 | -50.40%492.02萬 | -37.47%547.3萬 | -7.10%389.6萬 |
| 存貨 | 4.59%53.95萬 | 35.07%54.78萬 | 55.06%53.21萬 | 33.87%53.6萬 | 1.55%51.59萬 | 10.75%40.56萬 | -46.21%34.32萬 | -60.47%40.04萬 | 25.21%50.8萬 | -73.64%36.62萬 |
| 一年內到期的非流動資產 | --1,014.89萬 | --1,010.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 3,376.95%4,693.68萬 | 16,293.95%5,590.5萬 | 5,611.14%1.06億 | 1,375.64%4,468.9萬 | -65.35%134.99萬 | -87.79%34.1萬 | 84.91%186.18萬 | -9.39%302.84萬 | -66.75%389.6萬 | -51.93%279.38萬 |
| 流動資產合計 | 4.96%6.34億 | 15.01%5.9億 | 8.39%5.47億 | 8.28%5.19億 | 39.00%6.04億 | 15.26%5.13億 | 40.41%5.05億 | 30.00%4.79億 | 25.55%4.35億 | -37.85%4.45億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | ---- | 348.97%1,550.78萬 | 548.06%1,350.94萬 | 90.18%1,459.21萬 | 7.82%1,401.8萬 | -74.67%345.41萬 | -85.85%208.46萬 | -54.60%767.27萬 | -10.25%1,300.1萬 |
| 固定資產 | ---- | -10.93%16.07億 | ---- | -14.56%16.58億 | ---- | -13.22%18.04億 | ---- | -12.33%19.4億 | ---- | -10.88%20.79億 |
| 在建工程 | ---- | -24.53%1.89億 | ---- | 0.03%2.54億 | ---- | 1.80%2.51億 | ---- | 5.40%2.54億 | ---- | 1.56%2.46億 |
| 無形資產 | -2.86%4,445.11萬 | -2.82%4,479.92萬 | -2.86%4,511.09萬 | -2.81%4,541.87萬 | -2.66%4,575.82萬 | -2.65%4,609.76萬 | -2.63%4,643.85萬 | -2.72%4,673.13萬 | -2.85%4,700.88萬 | -2.88%4,735.16萬 |
| 商譽 | 0.00%353.05萬 | 0.00%353.05萬 | 0.00%353.05萬 | 0.00%353.05萬 | 0.00%353.05萬 | 0.00%353.05萬 | 0.00%353.05萬 | 0.00%353.05萬 | 0.00%353.05萬 | 0.00%353.05萬 |
| 長期待攤費用 | -28.31%1,592.74萬 | -26.76%1,748.96萬 | -15.45%1,931.93萬 | -18.07%2,024.65萬 | -16.26%2,221.83萬 | -15.67%2,387.85萬 | -16.43%2,284.94萬 | -0.29%2,471.3萬 | 26.16%2,653.2萬 | 27.95%2,831.42萬 |
| 遞延所得稅資產 | 9.52%1,250.65萬 | 9.97%1,296.03萬 | 9.21%1,070.44萬 | 18.64%1,139.61萬 | 48.00%1,141.93萬 | 98.93%1,178.52萬 | 340.78%980.21萬 | 338.78%960.56萬 | 55.02%771.56萬 | 311.10%592.43萬 |
| 使用權資產 | 14.09%42.34萬 | -3.93%49.02萬 | -85.71%9.28萬 | -70.59%23.19萬 | -60.00%37.11萬 | -52.17%51.03萬 | -46.15%64.95萬 | -41.38%78.86萬 | --92.78萬 | --106.7萬 |
| 其他非流動資產 | 675.28%1,200.79萬 | 645.36%1,115.17萬 | 258.69%265.01萬 | 2,763.44%1,573.54萬 | -60.68%154.88萬 | 163.18%149.61萬 | --73.88萬 | --54.95萬 | --393.95萬 | --56.85萬 |
| 非流動資產合計 | -12.54%18.27億 | -12.50%18.86億 | -12.12%19.47億 | -11.41%20.22億 | -11.28%20.89億 | -11.09%21.56億 | -11.04%22.16億 | -10.57%22.82億 | -9.69%23.55億 | -9.25%24.25億 |
| 資產總計 | -8.62%24.61億 | -7.21%24.76億 | -8.31%24.94億 | -7.99%25.41億 | -3.45%26.93億 | -7.01%26.69億 | -4.55%27.2億 | -5.45%27.61億 | -5.56%27.9億 | -15.29%28.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -38.12%6,503.61萬 | -54.57%2,500.32萬 | -25.14%7,506.01萬 | -25.00%7,506.01萬 | -12.52%1.05億 | -76.60%5,503.36萬 | -57.41%1億 | -64.92%1億 | -57.95%1.2億 | -61.79%2.35億 |
| 應付票據及應付帳款 | -33.41%8,946.1萬 | -35.24%8,968.26萬 | -34.98%9,222.99萬 | -33.44%1.01億 | -8.30%1.34億 | -2.00%1.38億 | 0.14%1.42億 | -0.59%1.51億 | 1.59%1.47億 | -15.45%1.41億 |
| -應付帳款 | -33.41%8,946.1萬 | -35.24%8,968.26萬 | -34.98%9,222.99萬 | -33.44%1.01億 | -8.30%1.34億 | -2.00%1.38億 | 0.14%1.42億 | -0.59%1.51億 | 1.59%1.47億 | -15.45%1.41億 |
| 合同負債 | 4.24%5,247.84萬 | 26.88%6,190.02萬 | 26.00%5,536.42萬 | 12.74%4,788.89萬 | -10.87%5,034.58萬 | -8.48%4,878.65萬 | -6.53%4,394.04萬 | -22.76%4,247.59萬 | -23.55%5,648.64萬 | -19.57%5,330.58萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%7.78萬 | -0.00%31.11萬 | --7.78萬 | --31.11萬 |
| 應付職工薪酬 | 35.29%98.18萬 | 0.04%2,276.45萬 | -95.73%63.85萬 | -95.86%64.81萬 | 1.13%72.57萬 | 37.16%2,275.51萬 | 1,622.57%1,494.86萬 | 1,201.68%1,565.84萬 | -60.88%71.76萬 | -10.81%1,659.02萬 |
| 應交稅費 | 100.88%511.8萬 | -16.29%688.68萬 | -22.21%517.1萬 | -24.06%477.22萬 | -48.92%254.78萬 | 16.32%822.74萬 | 21.51%664.76萬 | 114.02%628.4萬 | 11.88%498.79萬 | 174.89%707.28萬 |
| 其他應付款(含利息和股利) | -24.99%87.13萬 | -55.21%90.23萬 | -8.75%93.09萬 | -96.83%87.83萬 | -2.63%116.16萬 | 35.96%201.45萬 | -49.65%102.02萬 | 1,257.31%2,769.42萬 | -55.95%119.3萬 | -62.31%148.18萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,621.83萬 | ---- | ---- |
| -其他應付款 | ---- | -55.21%90.23萬 | ---- | -40.49%87.83萬 | ---- | 35.96%201.45萬 | ---- | -27.66%147.6萬 | ---- | -62.31%148.18萬 |
| 一年內到期的非流動負債 | 19.59%2.05億 | 4.88%1.82億 | -54.74%1.04億 | -6.05%1.02億 | 141.49%1.71億 | 161.17%1.73億 | 120.13%2.31億 | 5.97%1.08億 | -53.21%7,084.96萬 | -57.72%6,633.16萬 |
| 其他流動負債 | 4.63%259.2萬 | 47.56%300.88萬 | 11.60%291.7萬 | -4.01%242.9萬 | -25.56%247.73萬 | -31.98%203.91萬 | -6.48%261.39萬 | -21.77%253.04萬 | -26.45%332.79萬 | -16.01%299.77萬 |
| 流動負債合計 | -9.97%4.21億 | -13.03%3.92億 | -37.89%3.37億 | -26.51%3.34億 | 15.71%4.68億 | -14.11%4.51億 | 0.37%5.42億 | -24.78%4.55億 | -39.54%4.04億 | -49.29%5.25億 |
| 非流動負債 | ||||||||||
| 長期借款 | -87.61%2,886.56萬 | -65.15%7,136.56萬 | -0.84%1.72億 | -29.10%2.22億 | -36.93%2.33億 | -37.86%2.05億 | -45.76%1.74億 | -3.90%3.13億 | 23.71%3.69億 | -7.13%3.3億 |
| 遞延所得稅負債 | -48.34%93.02萬 | -49.52%94.94萬 | 43,623.55%164萬 | 59,826.92%172.03萬 | 49,649.29%180.06萬 | 55,279.64%188.09萬 | -52.70%3,750.78 | -81.53%2,870.63 | -79.99%3,619.32 | -74.17%3,396.36 |
| 長期遞延收益 | -31.28%915.93萬 | -29.86%985.3萬 | -0.83%1,189.16萬 | -0.19%1,261.02萬 | 5.63%1,332.88萬 | 5.92%1,404.75萬 | -14.12%1,199.11萬 | -13.16%1,263.47萬 | -16.88%1,261.83萬 | -16.25%1,326.2萬 |
| 租賃負債 | --13.63萬 | --13.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -84.25%3,909.15萬 | -62.71%8,230.33萬 | 0.04%1.86億 | -27.45%2.36億 | -35.06%2.48億 | -35.62%2.21億 | -44.54%1.86億 | -4.46%3.26億 | 21.74%3.82億 | -7.53%3.43億 |
| 負債合計 | -35.71%4.6億 | -29.36%4.74億 | -28.21%5.22億 | -26.91%5.71億 | -8.96%7.16億 | -22.61%6.71億 | -16.81%7.28億 | -17.45%7.81億 | -19.97%7.86億 | -38.27%8.67億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.49億 | 0.00%7.49億 | 0.00%7.49億 | 0.00%7.49億 | 0.00%7.49億 | 0.00%7.49億 | -1.22%7.49億 | -1.22%7.49億 | -1.22%7.49億 | -1.22%7.49億 |
| 資本公積 | 0.00%6.57億 | 0.00%6.57億 | 0.00%6.57億 | 0.00%6.57億 | 0.00%6.57億 | 0.00%6.57億 | -9.12%6.57億 | -9.12%6.57億 | -9.12%6.57億 | -9.12%6.57億 |
| 盈餘公積 | 0.00%1.48億 | 0.00%1.48億 | 4.13%1.48億 | 4.13%1.48億 | 4.13%1.48億 | 4.13%1.48億 | 1.32%1.42億 | 1.32%1.42億 | 1.32%1.42億 | 1.32%1.42億 |
| 未分配利潤 | 5.99%4.4億 | 0.69%4.38億 | -6.11%4.08億 | -4.32%4.05億 | -6.92%4.15億 | -2.26%4.35億 | 3.48%4.35億 | 0.70%4.23億 | 7.11%4.46億 | 4.03%4.45億 |
| 其他綜合收益 | -61.32%-277.5萬 | 57.39%-66.01萬 | ---73.24萬 | --106.03萬 | ---172.02萬 | ---154.94萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.21%19.91億 | 0.20%19.91億 | -1.08%19.61億 | -0.58%19.6億 | -1.34%19.67億 | -0.29%19.87億 | 0.84%19.83億 | 0.24%19.71億 | 1.60%19.94億 | 0.97%19.93億 |
| 少數股東權益 | -2.51%992.79萬 | 7.06%1,071.78萬 | 6.29%1,051.23萬 | 8.05%1,039.45萬 | 10.60%1,018.38萬 | 9.48%1,001.1萬 | 10.17%989.03萬 | 11.18%962.04萬 | 6.89%920.76萬 | 8.50%914.45萬 |
| 所有者權益（或股東權益）合計 | 1.19%20.01億 | 0.23%20.02億 | -1.05%19.72億 | -0.54%19.7億 | -1.29%19.78億 | -0.24%19.97億 | 0.88%19.93億 | 0.29%19.81億 | 1.63%20.03億 | 1.00%20.02億 |
| 負債和所有者權益(或股東權益)總計 | -8.62%24.61億 | -7.21%24.76億 | -8.31%24.94億 | -7.99%25.41億 | -3.45%26.93億 | -7.01%26.69億 | -4.55%27.2億 | -5.45%27.61億 | -5.56%27.9億 | -15.29%28.7億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
