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
榮科科技 (300290)
- 14.49
- +0.17+1.19%
已收盤 05/22 15:00 (北京)
92.70億總市值-249.83市盈率TTM
14.57最高價14.14最低價13.13萬手成交量14.30今開14.32昨收1.89億成交額2.05%換手率虧損市盈率(靜)6.40億總股本33.3352周最高12.44市淨率92.67億流通值13.5052周最低17.18漲停價6.40億流通股33.33歷史最高11.46跌停價3.00%振幅1.76歷史最低--股息TTM14.42平均價6.15萬手內盤--股息率TTM100股每手6.71萬手外盤
榮科科技 (300290) 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 | -19.35%1.15億 | -32.95%1.46億 | -22.00%9,865.82萬 | 0.05%1.16億 | -5.11%1.43億 | -21.09%2.18億 | -24.91%1.26億 | -31.55%1.16億 | -19.54%1.51億 | -4.77%2.76億 |
| 交易性金融資產 | --2,002.49萬 | 79.92%4,503.2萬 | -10.00%1,800.41萬 | ---- | --0 | --2,502.86萬 | 99.82%2,000.35萬 | -60.04%1,201.88萬 | --2,006.14萬 | ---- |
| 應收票據及應收賬款 | 1.01%4.39億 | 2.25%4.68億 | -0.53%4.46億 | 0.96%4.39億 | 7.90%4.35億 | 1.61%4.58億 | 2.12%4.48億 | 5.00%4.35億 | -6.29%4.03億 | 10.50%4.5億 |
| -應收票據 | 315.81%589萬 | 156.28%722.5萬 | 26.38%192.19萬 | -72.46%131.27萬 | -79.47%141.65萬 | 62.66%281.92萬 | 2.45%152.07萬 | 44.55%476.61萬 | 69.03%690.04萬 | -49.78%173.32萬 |
| -應收賬款 | -0.02%4.33億 | 1.29%4.61億 | -0.62%4.44億 | 1.77%4.38億 | 9.42%4.33億 | 1.37%4.55億 | 2.12%4.47億 | 4.68%4.31億 | -7.01%3.96億 | 11.01%4.49億 |
| 其他應收款(含利息和股利) | -26.38%1,325.72萬 | -25.02%1,427.91萬 | -13.31%1,653.47萬 | -23.77%1,751.03萬 | -27.41%1,800.7萬 | -19.91%1,904.48萬 | -32.29%1,907.4萬 | -18.51%2,297.09萬 | -14.36%2,480.65萬 | -11.63%2,377.88萬 |
| -其他應收款 | ---- | ---- | ---- | -23.77%1,751.03萬 | ---- | -19.91%1,904.48萬 | ---- | -18.51%2,297.09萬 | ---- | -11.63%2,377.88萬 |
| 合同資產 | -37.72%748.05萬 | -41.37%706.19萬 | -19.77%922.99萬 | -27.24%1,004.22萬 | -9.95%1,201.09萬 | -15.59%1,204.44萬 | 2.63%1,150.45萬 | 42.05%1,380.17萬 | 27.87%1,333.85萬 | 44.45%1,426.88萬 |
| 預付款項 | -20.78%1,310.47萬 | -60.95%651.74萬 | -45.86%1,360.61萬 | 11.92%2,667.14萬 | -26.81%1,654.11萬 | 26.05%1,669萬 | -25.94%2,513.27萬 | -36.81%2,383.07萬 | -33.78%2,260.01萬 | -58.62%1,324.1萬 |
| 存貨 | 39.00%3.74億 | 34.68%3.52億 | 14.40%3.46億 | -0.96%2.83億 | -4.31%2.69億 | -3.27%2.62億 | 12.93%3.02億 | 9.45%2.86億 | 3.38%2.81億 | 3.54%2.71億 |
| 應收款項融資 | -36.17%196.08萬 | 64.01%264.08萬 | -69.62%115.14萬 | 99.70%497.43萬 | -23.68%307.17萬 | 34.90%161.02萬 | 367.70%379.02萬 | 620.15%249.09萬 | 529.17%402.46萬 | 1.17%119.36萬 |
| 一年內到期的非流動資產 | 23.51%4,418.36萬 | 45.44%3,692.32萬 | 49.44%3,510.13萬 | 49.71%3,495.01萬 | 47.03%3,577.27萬 | 456.73%2,538.7萬 | 315.55%2,348.89萬 | 315.37%2,334.56萬 | 306.67%2,433.1萬 | -43.85%456萬 |
| 其他流動資產 | 31.18%2,612.93萬 | 22.87%2,299.48萬 | 7.29%2,619.79萬 | -7.82%1,776.98萬 | -7.50%1,991.88萬 | 2.93%1,871.44萬 | 13.75%2,441.72萬 | -16.60%1,927.75萬 | -3.77%2,153.33萬 | -6.93%1,818.22萬 |
| 流動資產合計 | 10.75%10.54億 | 4.36%11.02億 | 0.57%10.1億 | -0.45%9.51億 | -1.38%9.52億 | -1.55%10.56億 | 1.83%10.04億 | -2.57%9.55億 | -2.66%9.65億 | 1.49%10.73億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -67.80%545.59萬 | -70.37%509.91萬 | -73.01%497.54萬 | -70.73%557.3萬 | -10.26%1,694.2萬 | -8.06%1,721.04萬 | -38.22%1,843.51萬 | -36.20%1,903.76萬 | -36.73%1,887.87萬 | -37.27%1,871.87萬 |
| 投資性房地產 | -3.66%546.62萬 | -3.63%551.82萬 | -29.46%557.02萬 | -29.43%562.21萬 | --567.41萬 | --572.61萬 | --789.69萬 | --796.66萬 | ---- | ---- |
| 長期股權投資 | 97.03%39.41萬 | 99.83%39.97萬 | --40.53萬 | --40萬 | --20萬 | --20萬 | ---- | ---- | ---- | ---- |
| 長期應收款 | -51.51%1,001.74萬 | -36.47%2,003.98萬 | -34.18%2,220.65萬 | -34.18%2,191.92萬 | -34.90%2,065.82萬 | 548.80%3,154.27萬 | 352.31%3,373.91萬 | 353.12%3,330.02萬 | 336.40%3,173.27萬 | -31.79%486.17萬 |
| 固定資產 | ---- | ---- | ---- | -11.41%7,466.1萬 | ---- | -20.09%7,780.32萬 | ---- | -16.63%8,427.73萬 | ---- | -10.07%9,736.4萬 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.65萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 無形資產 | 4.22%8,159.93萬 | 2.70%8,338.22萬 | 2.99%7,310.07萬 | 1.88%7,542.18萬 | 12.68%7,829.32萬 | 17.36%8,118.91萬 | 26.94%7,097.99萬 | 33.25%7,402.69萬 | 43.61%6,948.03萬 | 39.46%6,917.75萬 |
| 開發支出 | 76.96%1,854.08萬 | 128.47%1,715.64萬 | 70.94%2,280.24萬 | 83.57%1,649.88萬 | -19.69%1,047.75萬 | -41.70%750.92萬 | -48.15%1,333.91萬 | -60.25%898.79萬 | -54.38%1,304.61萬 | -45.36%1,288.01萬 |
| 商譽 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 |
| 長期待攤費用 | -9.56%299.87萬 | 16.81%328.28萬 | 1.31%345.73萬 | -12.16%329.73萬 | -6.95%331.55萬 | -22.95%281.04萬 | -24.00%341.27萬 | -22.18%375.37萬 | -27.67%356.33萬 | -29.27%364.73萬 |
| 遞延所得稅資產 | 26.27%1,712.74萬 | 24.50%1,614.94萬 | 16.31%1,541.29萬 | 28.26%1,483.94萬 | 15.88%1,356.38萬 | 5.29%1,297.16萬 | -14.16%1,325.13萬 | -21.11%1,157.01萬 | -21.70%1,170.46萬 | -6.09%1,232.01萬 |
| 使用權資產 | -27.15%1,888.56萬 | -27.25%2,083.94萬 | 18.84%2,228.84萬 | 37.02%2,471.7萬 | 43.18%2,592.3萬 | 57.42%2,864.51萬 | -4.22%1,875.53萬 | -17.57%1,803.88萬 | -11.48%1,810.47萬 | -24.12%1,819.7萬 |
| 其他非流動資產 | 4.41%940.57萬 | 17.58%1,007.23萬 | 53.00%1,145.66萬 | 69.97%1,133.83萬 | 32.51%900.88萬 | -3.35%856.65萬 | -6.62%748.79萬 | -40.70%667.08萬 | -34.94%679.87萬 | -13.74%886.33萬 |
| 非流動資產合計 | -4.45%4.31億 | -4.39%4.45億 | -3.09%4.46億 | -2.91%4.45億 | -1.68%4.51億 | 6.42%4.65億 | 0.51%4.6億 | -0.55%4.59億 | -2.35%4.59億 | -7.10%4.37億 |
| 資產總計 | 5.86%14.85億 | 1.69%15.47億 | -0.58%14.56億 | -1.25%13.96億 | -1.48%14.03億 | 0.76%15.21億 | 1.41%14.64億 | -1.92%14.14億 | -2.56%14.24億 | -1.15%15.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 337.13%1.25億 | 167.50%7,626.2萬 | 203.71%1億 | 335.70%4,225.98萬 | 13.52%2,851.21萬 | 184.40%2,850.95萬 | -3.11%3,298.83萬 | -78.06%969.92萬 | -37.49%2,511.54萬 | -82.05%1,002.44萬 |
| 應付票據及應付帳款 | 16.03%2.13億 | 23.71%2.74億 | -0.51%1.95億 | 6.09%1.93億 | 8.36%1.84億 | -7.64%2.21億 | -3.70%1.96億 | -10.49%1.82億 | -26.31%1.7億 | -6.46%2.4億 |
| -應付票據 | --0 | 47.13%1,264.17萬 | -59.60%234.98萬 | 135.24%169.83萬 | 110.48%572.8萬 | -16.24%859.24萬 | 96.44%581.62萬 | -74.87%72.19萬 | -40.47%272.13萬 | -17.01%1,025.9萬 |
| -應付帳款 | 19.75%2.13億 | 22.77%2.61億 | 1.29%1.92億 | 5.58%1.91億 | 6.70%1.78億 | -7.25%2.13億 | -5.18%1.9億 | -9.57%1.81億 | -26.03%1.67億 | -5.92%2.29億 |
| 合同負債 | 7.01%2.35億 | -0.40%2.22億 | -12.20%2.14億 | -5.44%2.16億 | -10.13%2.2億 | 4.88%2.23億 | 10.17%2.44億 | 2.67%2.28億 | 10.81%2.44億 | -2.40%2.13億 |
| 預收款項 | 0.00%2.83萬 | 0.00%6.27萬 | 0.00%9.71萬 | 0.00%13.15萬 | --2.83萬 | --6.27萬 | --9.71萬 | --13.15萬 | ---- | ---- |
| 應付職工薪酬 | 10.84%2,806.98萬 | -1.31%5,163.76萬 | 20.77%2,587.36萬 | 1.35%2,336.2萬 | -29.56%2,532.53萬 | -15.32%5,232.4萬 | 16.50%2,142.3萬 | 25.45%2,305.03萬 | 84.63%3,595.08萬 | 49.42%6,178.82萬 |
| 應交稅費 | 60.77%564.2萬 | -20.84%1,657.9萬 | 44.46%525.27萬 | -8.42%561.98萬 | 34.05%350.94萬 | 21.35%2,094.45萬 | -54.37%363.6萬 | -9.18%613.62萬 | -47.54%261.8萬 | 51.54%1,726萬 |
| 其他應付款(含利息和股利) | 46.44%1,356.08萬 | 49.80%2,064.96萬 | 71.83%1,546.54萬 | -18.90%896.07萬 | 11.63%926.01萬 | -2.16%1,378.51萬 | -32.84%900.03萬 | -19.67%1,104.84萬 | -59.51%829.56萬 | -26.94%1,408.88萬 |
| -應付股利 | 1,489.36%635.74萬 | 1,489.36%635.74萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | -50.00%40萬 | --40萬 | --40萬 | -93.33%40萬 | -86.67%80萬 |
| -其他應付款 | ---- | ---- | ---- | -19.61%856.07萬 | ---- | 0.73%1,338.51萬 | ---- | -22.58%1,064.84萬 | ---- | 0.04%1,328.88萬 |
| 一年內到期的非流動負債 | 6.64%1,885.18萬 | 4.09%1,884.32萬 | 14.24%1,847.31萬 | 15.56%1,819.85萬 | 12.63%1,767.86萬 | 16.75%1,810.21萬 | 17.54%1,617.1萬 | 10.30%1,574.82萬 | 23.94%1,569.56萬 | 21.96%1,550.49萬 |
| 其他流動負債 | -11.09%641.31萬 | -18.79%833.18萬 | -48.74%883.49萬 | -57.15%721.42萬 | -55.14%721.31萬 | -28.95%1,025.99萬 | 227.71%1,723.52萬 | 149.46%1,683.76萬 | 117.83%1,607.96萬 | 157.67%1,444.09萬 |
| 流動負債合計 | 30.41%6.46億 | 16.98%6.89億 | 7.94%5.83億 | 4.42%5.14億 | -4.40%4.95億 | 0.50%5.89億 | 4.39%5.4億 | -6.96%4.93億 | -6.87%5.18億 | -5.62%5.86億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -11.11%96萬 | -11.11%96萬 | --102萬 |
| 長期應付款 | ---- | ---- | ---- | -58.80%145.47萬 | ---- | -59.99%131.15萬 | ---- | -26.29%353.04萬 | ---- | -27.65%327.78萬 |
| 預計負債 | 724.19%376.82萬 | 724.19%376.82萬 | --47.24萬 | --47.24萬 | --45.72萬 | --45.72萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -47.23%2.82萬 | -90.30%5,799.88 | -85.86%1.63萬 | -64.11%8.34萬 | -84.80%5.33萬 | -87.20%5.98萬 | -96.64%11.56萬 | -93.94%23.23萬 | -90.36%35.1萬 | -50.81%46.72萬 |
| 長期遞延收益 | -21.88%1,165.65萬 | -20.82%1,165.65萬 | -37.40%1,140.65萬 | -38.42%1,122.08萬 | -17.84%1,492.08萬 | -32.04%1,472.08萬 | -34.44%1,822.08萬 | -24.93%1,822.08萬 | -22.01%1,816.08萬 | -6.78%2,166.08萬 |
| 租賃負債 | -40.34%990.64萬 | -37.14%1,166.83萬 | 28.52%1,206.65萬 | 58.43%1,528.53萬 | 64.86%1,660.45萬 | 78.56%1,856.23萬 | -18.74%938.89萬 | -30.90%964.8萬 | -28.02%1,007.16萬 | -37.48%1,039.53萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -24.12%2,535.93萬 | -22.82%2,709.88萬 | -18.70%2,548.8萬 | -12.50%2,851.66萬 | 2.77%3,341.89萬 | -4.64%3,511.16萬 | -35.66%3,134.91萬 | -32.01%3,259.15萬 | -30.30%3,251.92萬 | -18.80%3,682.11萬 |
| 負債合計 | 26.96%6.71億 | 14.74%7.16億 | 6.48%6.08億 | 3.37%5.43億 | -3.97%5.29億 | 0.20%6.24億 | 0.94%5.71億 | -9.04%5.25億 | -8.69%5.5億 | -6.51%6.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | 0.00%6.4億 | -0.13%6.4億 | -0.13%6.4億 | -0.13%6.4億 | -0.13%6.4億 |
| 資本公積 | ---- | ---- | ---- | -0.29%5.32億 | 0.00%5.33億 | 0.00%5.33億 | -0.15%5.33億 | -0.15%5.33億 | -0.15%5.33億 | -0.15%5.33億 |
| 盈餘公積 | -83.94%388.11萬 | -83.94%388.11萬 | ---- | 0.00%2,417.37萬 | 0.00%2,417.37萬 | 0.00%2,417.37萬 | 0.00%2,417.37萬 | 0.00%2,417.37萬 | 0.00%2,417.37萬 | 0.00%2,417.37萬 |
| 未分配利潤 | 136.55%1.38億 | 144.32%1.56億 | 148.73%1.73億 | -7.41%-3.78億 | -4.07%-3.77億 | -0.84%-3.51億 | 3.19%-3.55億 | 6.83%-3.52億 | 4.60%-3.62億 | 7.08%-3.48億 |
| 其他綜合收益 | -46.53%-3,616.92萬 | -49.61%-3,652.6萬 | -57.89%-3,661.54萬 | -59.46%-3,601.78萬 | -8.51%-2,468.3萬 | -6.58%-2,441.47萬 | -96.74%-2,319萬 | -91.63%-2,258.75萬 | -92.98%-2,274.63萬 | -94.33%-2,290.64萬 |
| 歸屬母公司所有者權益合計 | -6.33%7.45億 | -7.15%7.63億 | -5.25%7.76億 | -5.00%7.81億 | -2.05%7.96億 | -0.54%8.22億 | 0.03%8.19億 | 1.86%8.22億 | 0.81%8.12億 | 1.90%8.26億 |
| 少數股東權益 | -12.56%6,918.6萬 | -9.98%6,813.35萬 | -3.47%7,128.97萬 | 8.69%7,202.09萬 | 28.33%7,912.51萬 | 23.92%7,568.45萬 | 25.10%7,385.02萬 | 16.60%6,626.34萬 | 16.02%6,165.75萬 | 20.33%6,107.34萬 |
| 所有者權益（或股東權益）合計 | -6.89%8.14億 | -7.39%8.31億 | -5.10%8.47億 | -3.98%8.53億 | 0.09%8.75億 | 1.15%8.97億 | 1.72%8.93億 | 2.83%8.89億 | 1.75%8.74億 | 2.99%8.87億 |
| 負債和所有者權益(或股東權益)總計 | 5.86%14.85億 | 1.69%15.47億 | -0.58%14.56億 | -1.25%13.96億 | -1.48%14.03億 | 0.76%15.21億 | 1.41%14.64億 | -1.92%14.14億 | -2.56%14.24億 | -1.15%15.1億 |
| 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 | -- | 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) | -- | -- | -- | 立信會計師事務所(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。
