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
科恆股份 (300340)
- 10.52
- +0.32+3.14%
已收盤 05/22 15:00 (北京)
28.98億總市值-11.95市盈率TTM
10.66最高價9.99最低價8.66萬手成交量10.20今開10.20昨收8974.73萬成交額3.17%換手率虧損市盈率(靜)2.76億總股本22.7752周最高44.96市淨率28.77億流通值9.7152周最低12.24漲停價2.73億流通股50.66歷史最高8.16跌停價6.57%振幅5.80歷史最低--股息TTM10.37平均價3.88萬手內盤--股息率TTM100股每手4.49萬手外盤
科恆股份 (300340) 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 | -62.62%8,292.2萬 | -36.97%1.47億 | -43.22%1.13億 | -81.90%6,107.53萬 | -47.27%2.22億 | -60.53%2.33億 | 213.73%1.99億 | 333.44%3.37億 | 226.78%4.21億 | 953.91%5.9億 |
| 交易性金融資產 | --335.63萬 | ---- | ---- | ---- | ---- | ---- | --439.52萬 | --237.94萬 | --66.72萬 | --21.49萬 |
| 應收票據及應收賬款 | 12.15%6.33億 | 4.79%7.04億 | -9.65%6.44億 | -20.80%5.96億 | -33.45%5.64億 | -31.36%6.72億 | -39.21%7.13億 | -35.75%7.52億 | -30.25%8.48億 | -27.24%9.79億 |
| -應收票據 | 79,041.88%6,331.35萬 | 95,261.55%7,628.92萬 | --115.2萬 | --345.6萬 | --8萬 | --8萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 0.94%5.69億 | -6.55%6.28億 | -9.81%6.43億 | -21.26%5.92億 | -33.46%5.64億 | -31.37%6.72億 | -39.21%7.13億 | -35.75%7.52億 | -29.84%8.48億 | -26.85%9.79億 |
| 其他應收款(含利息和股利) | -17.30%1,392.32萬 | -74.04%1,543.53萬 | -25.86%1,619.31萬 | -20.41%1,636.41萬 | -16.60%1,683.5萬 | 210.35%5,945.54萬 | -13.26%2,184.19萬 | -15.03%2,056.03萬 | -20.47%2,018.67萬 | -14.27%1,915.73萬 |
| -其他應收款 | ---- | ---- | ---- | -20.41%1,636.41萬 | ---- | 210.35%5,945.54萬 | ---- | -15.03%2,056.03萬 | ---- | -14.27%1,915.73萬 |
| 合同資產 | -25.92%5,752.23萬 | -25.06%6,558.92萬 | -46.62%5,183.06萬 | -56.67%4,594.44萬 | -13.40%7,764.83萬 | -11.58%8,752.28萬 | --9,710.65萬 | --1.06億 | --8,966.49萬 | --9,898.14萬 |
| 預付款項 | -39.00%1,678.51萬 | 16.07%1,257.83萬 | 79.42%2,414.94萬 | -5.90%1,580.46萬 | -12.88%2,751.66萬 | -61.81%1,083.65萬 | -82.33%1,345.94萬 | -76.12%1,679.57萬 | -52.09%3,158.3萬 | -48.83%2,837.57萬 |
| 存貨 | 3.86%9.38億 | 6.11%9.26億 | 4.63%9.61億 | 7.99%10.48億 | -28.30%9.03億 | -31.17%8.73億 | -37.19%9.19億 | -38.74%9.7億 | -17.85%12.59億 | -24.68%12.68億 |
| 應收款項融資 | -61.98%1,822.79萬 | -73.72%1,808.82萬 | 54.78%3,990.55萬 | -64.22%1,874.65萬 | 97.67%4,794.57萬 | 36.87%6,881.93萬 | -57.30%2,578.25萬 | 62.77%5,239.38萬 | -71.31%2,425.59萬 | -47.53%5,028.25萬 |
| 其他流動資產 | 21.01%9,718.97萬 | 13.69%1.04億 | -14.21%7,309.22萬 | 1.18%9,333.13萬 | -6.55%8,031.83萬 | 6.31%9,174.42萬 | 80.59%8,519.54萬 | 78.22%9,224.55萬 | 38.30%8,594.65萬 | -5.99%8,629.63萬 |
| 流動資產合計 | -4.06%18.6億 | -4.91%19.93億 | -7.45%19.24億 | -19.38%18.95億 | -30.25%19.39億 | -32.82%20.96億 | -28.53%20.78億 | -21.94%23.5億 | -10.75%27.8億 | -6.88%31.21億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 11.31%515.41萬 | -36.61%515.41萬 | -80.48%463.02萬 | -80.48%463.02萬 | -80.48%463.02萬 | -65.72%813.02萬 | -47.92%2,371.5萬 | -47.92%2,371.5萬 | -47.92%2,371.5萬 | -47.92%2,371.5萬 |
| 其他非流動金融資產 | 20.91%632.18萬 | 20.91%632.18萬 | -49.60%522.85萬 | -49.60%522.85萬 | -49.60%522.85萬 | -49.60%522.85萬 | -3.84%1,037.42萬 | -3.84%1,037.42萬 | -3.84%1,037.42萬 | --1,037.42萬 |
| 投資性房地產 | -7.66%15.83萬 | -7.52%16.16萬 | -7.38%16.49萬 | -7.24%16.81萬 | -7.12%17.14萬 | -6.99%17.47萬 | -6.87%17.8萬 | -6.76%18.13萬 | -6.64%18.45萬 | -6.53%18.78萬 |
| 長期股權投資 | 67.86%343.87萬 | 55.27%329.17萬 | -52.75%256.72萬 | -28.08%210.41萬 | -33.61%204.85萬 | -41.35%212萬 | -55.58%543.37萬 | -83.11%292.57萬 | -84.92%308.56萬 | -96.24%361.45萬 |
| 固定資產 | ---- | ---- | ---- | -6.65%3.19億 | ---- | -5.25%3.43億 | ---- | -11.14%3.41億 | ---- | -11.30%3.62億 |
| 在建工程 | ---- | ---- | ---- | -92.88%196.89萬 | ---- | -92.64%190.99萬 | ---- | 29,185.68%2,764.87萬 | ---- | 2,050.72%2,595.28萬 |
| 無形資產 | -15.77%2,678.1萬 | -15.34%2,765.7萬 | -61.22%3,006.79萬 | -60.65%3,093.12萬 | -59.87%3,179.48萬 | -59.27%3,266.69萬 | 103.54%7,753.78萬 | 101.94%7,860.19萬 | 100.09%7,923.92萬 | 98.22%8,021.13萬 |
| 長期待攤費用 | -28.82%485.91萬 | -24.56%579.59萬 | -13.24%517.92萬 | 2.11%604.1萬 | -3.42%682.67萬 | -1.14%768.25萬 | -37.69%596.95萬 | -43.98%591.61萬 | -36.25%706.87萬 | -38.31%777.08萬 |
| 遞延所得稅資產 | -11.66%3,756.05萬 | -11.33%3,879.92萬 | -11.03%4,003.78萬 | -22.24%4,127.65萬 | 138.53%4,251.62萬 | 150.68%4,375.8萬 | -55.52%4,500.12萬 | -45.56%5,308.23萬 | -81.84%1,782.44萬 | -84.36%1,745.56萬 |
| 使用權資產 | -11.84%1.49億 | -11.51%1.54億 | -11.00%1.59億 | -28.59%1.64億 | -28.98%1.69億 | -28.53%1.74億 | 131.88%1.79億 | 178.17%2.3億 | 173.89%2.38億 | 163.65%2.44億 |
| 其他非流動資產 | 0.64%519.33萬 | 7.83%576.37萬 | -25.24%513.42萬 | -23.66%516.32萬 | -31.13%516.02萬 | -39.99%534.49萬 | -71.37%686.79萬 | -76.38%676.36萬 | -63.73%749.26萬 | -61.02%890.69萬 |
| 非流動資產合計 | -12.55%5.25億 | -12.74%5.45億 | -20.56%5.63億 | -25.64%5.8億 | -21.90%6.01億 | -20.36%6.25億 | -5.46%7.08億 | 0.74%7.8億 | -2.43%7.69億 | -11.87%7.84億 |
| 資產總計 | -6.07%23.86億 | -6.71%25.38億 | -10.78%24.86億 | -20.94%24.75億 | -28.44%25.4億 | -30.32%27.21億 | -23.81%27.87億 | -17.30%31.31億 | -9.07%35.49億 | -7.93%39.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 12.38%2.95億 | 5.72%3.43億 | 0.22%2.68億 | -4.18%2.1億 | 8.02%2.62億 | 12.70%3.25億 | 19.07%2.68億 | 8.90%2.19億 | 26.93%2.43億 | 30.16%2.88億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | --13.92萬 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -1.52%10.32億 | -2.13%10.98億 | -2.09%11.39億 | -15.93%11.32億 | -29.19%10.47億 | -30.89%11.22億 | -33.61%11.63億 | -22.24%13.46億 | -10.14%14.79億 | -11.80%16.23億 |
| -應付票據 | -17.10%1.37億 | -33.12%1.21億 | -57.42%9,791.88萬 | -70.71%1.07億 | -56.81%1.65億 | 0.26%1.81億 | 172.87%2.3億 | 472.84%3.64億 | 644.56%3.82億 | 114.21%1.81億 |
| -應付帳款 | 1.39%8.95億 | 3.83%9.77億 | 11.54%10.41億 | 4.40%10.25億 | -19.58%8.83億 | -34.79%9.41億 | -44.04%9.33億 | -41.13%9.82億 | -31.18%10.98億 | -17.86%14.42億 |
| 合同負債 | -5.37%3.83億 | -17.92%3.31億 | -7.87%4.08億 | -17.93%4.12億 | -38.81%4.05億 | -43.39%4.03億 | -42.57%4.43億 | -40.07%5.02億 | -24.59%6.62億 | -25.79%7.13億 |
| 應付職工薪酬 | -1.47%1,086.8萬 | -3.54%2,130.89萬 | 1.43%1,198.2萬 | -1.51%1,167.63萬 | -15.29%1,103.03萬 | -31.66%2,208.97萬 | -38.31%1,181.26萬 | -49.85%1,185.52萬 | -46.44%1,302.18萬 | -20.07%3,232.37萬 |
| 應交稅費 | -2.38%72.89萬 | 60.66%117.01萬 | -66.30%76.74萬 | -58.71%50.27萬 | 75.69%74.66萬 | -71.86%72.83萬 | -25.93%227.74萬 | -74.11%121.76萬 | -92.76%42.5萬 | -72.09%258.85萬 |
| 其他應付款(含利息和股利) | -4.51%3.6億 | 0.89%3.99億 | 13.25%4.07億 | 15.99%4.14億 | -6.24%3.77億 | -10.93%3.95億 | 4.41%3.59億 | -4.22%3.57億 | -21.64%4.02億 | -5.89%4.44億 |
| -其他應付款 | ---- | ---- | ---- | 15.99%4.14億 | ---- | -10.93%3.95億 | ---- | -4.07%3.57億 | ---- | -5.89%4.44億 |
| 一年內到期的非流動負債 | -77.22%2,510.15萬 | -79.52%2,498.47萬 | -28.58%1.05億 | 21.68%1.04億 | -4.71%1.1億 | -3.30%1.22億 | 1.51%1.46億 | -37.12%8,579.99萬 | -15.02%1.16億 | -1.56%1.26億 |
| 其他流動負債 | -66.76%1,720.42萬 | -63.33%1,909.32萬 | 29.74%1,908.53萬 | 2.25%1,732.72萬 | 179.73%5,176.5萬 | 125.62%5,207.11萬 | -60.11%1,471.06萬 | -49.54%1,694.56萬 | -64.12%1,850.55萬 | -62.87%2,307.89萬 |
| 流動負債合計 | -6.28%21.23億 | -8.38%22.37億 | -2.07%23.59億 | -9.39%23.01億 | -22.77%22.65億 | -24.91%24.42億 | -26.93%24.09億 | -23.98%25.4億 | -14.87%29.33億 | -12.91%32.52億 |
| 非流動負債 | ||||||||||
| 長期借款 | --9,185萬 | --8,485萬 | --500萬 | -95.33%500萬 | ---- | ---- | ---- | -8.55%1.07億 | 19.01%1.13億 | 21.71%1.18億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.99%384.85萬 |
| 遞延所得稅負債 | -10.13%3,821.05萬 | -11.00%3,894.58萬 | -12.31%4,003.78萬 | -22.76%4,127.65萬 | 142.18%4,251.62萬 | 150.22%4,375.8萬 | --4,566.04萬 | --5,343.92萬 | --1,755.57萬 | 61.46%1,748.78萬 |
| 長期遞延收益 | -13.40%1,163.13萬 | -14.61%1,198.61萬 | -18.19%1,252.05萬 | -17.18%1,309.82萬 | -16.26%1,343.16萬 | -16.12%1,403.68萬 | -10.29%1,530.48萬 | -11.71%1,581.53萬 | -15.87%1,603.89萬 | -15.98%1,673.5萬 |
| 租賃負債 | -11.57%1.45億 | -11.13%1.5億 | -7.54%1.55億 | -25.19%1.6億 | -25.45%1.64億 | -27.84%1.69億 | 138.02%1.68億 | 181.91%2.13億 | 177.28%2.2億 | 184.49%2.34億 |
| 非流動負債合計 | 30.31%2.87億 | 26.11%2.86億 | -7.02%2.12億 | -43.79%2.19億 | -39.99%2.2億 | -41.89%2.27億 | 4.39%2.28億 | 61.86%3.9億 | 49.42%3.67億 | 42.11%3.9億 |
| 負債合計 | -3.04%24.1億 | -5.45%25.23億 | -2.50%25.72億 | -13.97%25.2億 | -24.69%24.85億 | -26.73%26.69億 | -24.98%26.37億 | -18.21%29.29億 | -10.59%33億 | -9.14%36.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.14%2.76億 | -0.34%2.76億 | -0.21%2.76億 | -0.21%2.76億 | -0.27%2.76億 | -0.06%2.76億 | 29.41%2.76億 | 29.45%2.76億 | 29.52%2.77億 | 29.52%2.77億 |
| 資本公積 | 17.95%16.28億 | 17.64%16.28億 | -0.26%13.81億 | -0.26%13.81億 | -0.34%13.81億 | -0.08%13.84億 | 56.28%13.84億 | 56.63%13.84億 | 57.04%13.85億 | 57.36%13.85億 |
| 盈餘公積 | 0.00%3,044.11萬 | 0.00%3,044.11萬 | 0.00%3,044.11萬 | 0.00%3,044.11萬 | 0.00%3,044.11萬 | 0.00%3,044.11萬 | 0.00%3,044.11萬 | 0.00%3,044.11萬 | 0.00%3,044.11萬 | 0.00%3,044.11萬 |
| 未分配利潤 | -15.41%-18.15億 | -13.88%-17.94億 | -14.49%-17.13億 | -15.80%-16.73億 | -12.58%-15.73億 | -13.85%-15.75億 | -55.75%-14.96億 | -61.08%-14.44億 | -57.58%-13.97億 | -60.04%-13.84億 |
| 減:庫存股 | ---- | ---- | -60.17%276.04萬 | -60.17%276.04萬 | -66.05%276.04萬 | -14.75%693.12萬 | -35.99%693.12萬 | -33.48%693.12萬 | -21.97%813.06萬 | -21.97%813.06萬 |
| 其他綜合收益 | 0.90%-5,770.79萬 | 0.90%-5,770.79萬 | -48.75%-5,823.18萬 | -48.75%-5,823.18萬 | -48.75%-5,823.18萬 | -48.75%-5,823.18萬 | -125.95%-3,914.7萬 | -125.95%-3,914.7萬 | -125.95%-3,914.7萬 | -125.95%-3,914.7萬 |
| 專項儲備 | 13.22%294.88萬 | 13.22%294.88萬 | 103.22%260.44萬 | 103.22%260.44萬 | 103.22%260.44萬 | 103.22%260.44萬 | --128.16萬 | --128.16萬 | --128.16萬 | --128.16萬 |
| 歸屬母公司所有者權益合計 | 15.57%6,439.75萬 | 60.71%8,583.39萬 | -156.07%-8,425.54萬 | -121.78%-4,399.56萬 | -77.65%5,572.19萬 | -79.68%5,340.82萬 | 6.50%1.5億 | -0.67%2.02億 | 17.70%2.49億 | 13.22%2.63億 |
| 少數股東權益 | -8,827.82%-8,841.2萬 | -7,174.44%-7,056.68萬 | -7.34%-101.74萬 | -62.02%-102.29萬 | -654.05%-99.03萬 | -390.83%-97.01萬 | -207.08%-94.79萬 | -173.20%-63.14萬 | -80.42%17.87萬 | -67.46%33.36萬 |
| 所有者權益（或股東權益）合計 | -143.88%-2,401.45萬 | -70.89%1,526.71萬 | -157.11%-8,527.28萬 | -122.36%-4,501.86萬 | -78.06%5,473.16萬 | -80.07%5,243.82萬 | 5.17%1.49億 | -1.40%2.01億 | 17.28%2.5億 | 12.86%2.63億 |
| 負債和所有者權益(或股東權益)總計 | -6.07%23.86億 | -6.71%25.38億 | -10.78%24.86億 | -20.94%24.75億 | -28.44%25.4億 | -30.32%27.21億 | -23.81%27.87億 | -17.30%31.31億 | -9.07%35.49億 | -7.93%39.05億 |
| 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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
