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
正業科技 (300410)
- 10.94
- +1.25+12.90%
已收盤 05/22 15:00 (北京)
40.16億總市值100.37市盈率TTM
11.37最高價9.79最低價61.97萬手成交量9.79今開9.69昨收6.67億成交額16.88%換手率109.40市盈率(靜)3.67億總股本11.9852周最高14.57市淨率40.16億流通值5.6252周最低11.63漲停價3.67億流通股37.98歷史最高7.75跌停價16.31%振幅2.38歷史最低--股息TTM10.76平均價23.13萬手內盤--股息率TTM100股每手35.97萬手外盤
正業科技 (300410) 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 | 154.88%2.67億 | 131.67%1.81億 | 37.64%1.67億 | 37.95%1.86億 | -22.35%1.05億 | -55.78%7,829.41萬 | -30.55%1.21億 | -27.11%1.35億 | 9.91%1.35億 | 15.07%1.77億 |
| 應收票據及應收賬款 | -30.54%2.99億 | -23.44%3.05億 | -41.50%3.25億 | -39.60%3.41億 | -26.03%4.3億 | -29.94%3.98億 | -9.41%5.55億 | -4.93%5.65億 | 3.39%5.81億 | -10.86%5.68億 |
| -應收票據 | -28.09%3,589.99萬 | -6.82%4,130.66萬 | -55.49%3,396.91萬 | -16.72%4,257.96萬 | -47.49%4,992.13萬 | -50.09%4,433.09萬 | 10.31%7,632.08萬 | -34.55%5,112.84萬 | 59.44%9,507.87萬 | 22.66%8,882.48萬 |
| -應收賬款 | -30.87%2.63億 | -25.53%2.63億 | -39.27%2.91億 | -41.88%2.99億 | -21.84%3.8億 | -26.21%3.54億 | -11.92%4.79億 | -0.45%5.14億 | -3.26%4.86億 | -15.15%4.79億 |
| 其他應收款(含利息和股利) | 68.17%1,418.74萬 | 73.44%1,295.11萬 | -25.79%757.01萬 | -38.62%783.58萬 | -22.70%843.65萬 | -30.78%746.72萬 | -16.19%1,020.14萬 | 11.34%1,276.59萬 | -28.72%1,091.34萬 | -17.45%1,078.71萬 |
| -其他應收款 | ---- | ---- | ---- | -38.62%783.58萬 | ---- | -30.78%746.72萬 | ---- | 11.34%1,276.59萬 | ---- | -17.45%1,078.71萬 |
| 合同資產 | 125.20%4,777.92萬 | 198.07%4,959.21萬 | 169.48%4,306.18萬 | 12.57%2,500.35萬 | -22.03%2,121.64萬 | -33.78%1,663.77萬 | -73.02%1,597.96萬 | -53.29%2,221.13萬 | -48.11%2,720.95萬 | -56.91%2,512.44萬 |
| 預付款項 | -7.51%3,520.15萬 | -51.03%1,669.74萬 | 29.90%5,042.62萬 | 182.51%4,677.12萬 | 32.05%3,806.07萬 | -46.76%3,409.92萬 | -34.08%3,881.82萬 | -27.43%1,655.59萬 | 31.15%2,882.37萬 | 334.53%6,404.42萬 |
| 存貨 | 8.77%5.71億 | 2.88%5.03億 | -0.87%5.57億 | 9.47%5.4億 | 13.57%5.25億 | 14.72%4.89億 | 41.85%5.62億 | 15.58%4.93億 | 9.70%4.62億 | 28.51%4.26億 |
| 應收款項融資 | 161.43%7,771.13萬 | 276.62%5,650.15萬 | 99.89%3,130.9萬 | 33.34%2,780.08萬 | -7.89%2,972.54萬 | -37.31%1,500.24萬 | -46.67%1,566.28萬 | -4.21%2,084.99萬 | 6.87%3,227.03萬 | -31.73%2,393.19萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --1.5億 | --1.5億 | --1.49億 | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | --247.21萬 | --243.07萬 | --400.06萬 | --393.27萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 10.55%2,215.29萬 | -17.56%2,305.19萬 | -44.40%2,303.37萬 | -57.23%2,068.43萬 | -40.36%2,003.96萬 | -15.01%2,796.35萬 | 100.33%4,143.04萬 | 154.40%4,836.56萬 | 93.84%3,360.29萬 | 105.81%3,290.26萬 |
| 流動資產合計 | 12.91%13.33億 | -5.96%11.48億 | -20.13%12.07億 | -18.14%11.98億 | -9.92%11.81億 | -8.09%12.21億 | 10.77%15.11億 | 10.12%14.63億 | 5.44%13.11億 | 5.41%13.28億 |
| 非流動資產 | ||||||||||
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 233.40%1,203.49萬 | 233.10%1,181.98萬 | 454.92%1,158.73萬 | 302.77%826.95萬 |
| 固定資產 | ---- | ---- | ---- | -24.66%2.36億 | ---- | -26.84%2.3億 | ---- | 16.89%3.13億 | ---- | 14.45%3.15億 |
| 在建工程 | ---- | ---- | ---- | -99.95%2.82萬 | ---- | -96.78%449.31萬 | ---- | -57.52%5,562.94萬 | ---- | 8.99%1.4億 |
| 工程物資 | ---- | ---- | ---- | --69.29萬 | ---- | --229.41萬 | ---- | ---- | ---- | ---- |
| 無形資產 | -1.62%2,734.19萬 | 2.47%2,744.47萬 | 0.60%2,800.19萬 | 1.86%2,856.44萬 | -35.30%2,779.22萬 | -38.45%2,678.33萬 | -42.94%2,783.53萬 | -43.21%2,804.17萬 | -15.58%4,295.61萬 | -15.66%4,351.19萬 |
| 長期待攤費用 | -31.09%770.38萬 | -35.69%736.1萬 | -82.45%954.36萬 | -69.37%1,021.21萬 | -62.12%1,117.99萬 | -50.11%1,144.69萬 | 338.99%5,438.42萬 | 154.18%3,333.72萬 | 235.57%2,951.67萬 | 139.33%2,294.46萬 |
| 遞延所得稅資產 | -10.73%851.15萬 | -7.84%846.89萬 | -66.05%908.68萬 | -66.99%957.87萬 | -79.08%953.49萬 | -80.61%918.93萬 | -24.95%2,676.74萬 | -9.26%2,901.81萬 | 68.38%4,558.41萬 | 61.12%4,739.28萬 |
| 使用權資產 | -36.03%875.87萬 | -32.94%921.13萬 | -66.91%1,343.56萬 | -66.94%1,406.93萬 | -68.73%1,369.23萬 | -69.87%1,373.55萬 | 296.00%4,059.81萬 | 283.77%4,255.57萬 | 260.05%4,378.7萬 | 239.95%4,558.89萬 |
| 其他非流動資產 | -89.88%22.66萬 | -92.89%21.09萬 | -98.86%25.06萬 | -93.14%108.73萬 | -87.82%223.9萬 | 121.65%296.43萬 | 69.29%2,191.38萬 | -58.06%1,585.89萬 | 412.97%1,838.06萬 | -50.85%133.74萬 |
| 非流動資產合計 | -5.56%2.82億 | -6.93%2.8億 | -46.53%2.94億 | -43.29%3億 | -53.71%2.99億 | -51.69%3.01億 | -10.60%5.5億 | -8.86%5.3億 | 19.57%6.45億 | 13.95%6.24億 |
| 資產總計 | 9.18%16.15億 | -6.15%14.29億 | -27.18%15.01億 | -24.82%14.98億 | -24.37%14.8億 | -22.02%15.22億 | 4.12%20.62億 | 4.35%19.93億 | 9.72%19.56億 | 8.00%19.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -1.60%2.36億 | -16.75%2.03億 | -40.18%2.09億 | -39.40%2.18億 | -38.21%2.4億 | -30.23%2.44億 | 3.75%3.5億 | 12.48%3.59億 | 44.94%3.88億 | 40.45%3.49億 |
| 應付票據及應付帳款 | 7.68%3.68億 | -8.30%3.1億 | -5.12%3.62億 | -3.13%3.65億 | -20.55%3.41億 | -25.46%3.38億 | -24.35%3.81億 | -22.88%3.77億 | -15.11%4.3億 | -6.19%4.53億 |
| -應付票據 | 50.81%8,393.32萬 | 27.55%8,370.99萬 | 52.42%9,089.74萬 | 74.16%8,223.06萬 | -6.50%5,565.42萬 | -28.27%6,562.8萬 | -37.90%5,963.49萬 | -55.18%4,721.68萬 | -59.27%5,952.38萬 | -37.90%9,149.76萬 |
| -應付帳款 | -0.72%2.84億 | -16.94%2.26億 | -15.79%2.71億 | -14.19%2.83億 | -22.81%2.86億 | -24.75%2.72億 | -21.15%3.21億 | -14.02%3.3億 | 2.81%3.7億 | 7.70%3.62億 |
| 合同負債 | 22.34%4.55億 | 10.75%3.61億 | 13.76%3.86億 | 32.63%3.58億 | 71.25%3.72億 | 31.51%3.26億 | 53.54%3.4億 | 85.00%2.7億 | 78.76%2.17億 | 105.08%2.48億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | --9,205.2萬 | 12,421.93%9,205.2萬 | 14,428.11%1.07億 | ---- | ---- |
| 應付職工薪酬 | 7.09%1,788.93萬 | 15.14%2,887.61萬 | -7.86%1,937.51萬 | -7.24%1,941.54萬 | -19.84%1,670.43萬 | -12.20%2,507.94萬 | 2.47%2,102.83萬 | 5.93%2,093.15萬 | 7.66%2,083.92萬 | 24.78%2,856.56萬 |
| 應交稅費 | 82.15%685.9萬 | 205.41%1,524.64萬 | 20.03%647.19萬 | 15.36%603.75萬 | 3.09%376.56萬 | -49.25%499.21萬 | -44.22%539.17萬 | -43.84%523.37萬 | -44.11%365.28萬 | -33.82%983.66萬 |
| 其他應付款(含利息和股利) | -35.64%655.16萬 | -27.20%738.34萬 | -66.85%1,905.7萬 | -41.38%1,377.44萬 | -62.78%1,017.99萬 | -58.54%1,014.2萬 | 203.85%5,749.28萬 | 9.58%2,349.87萬 | 201.05%2,735.41萬 | 181.15%2,446.39萬 |
| -應付股利 | ---- | ---- | -24.88%79.02萬 | -24.88%79.02萬 | 0.00%105.2萬 | 0.00%105.2萬 | 0.00%105.2萬 | 0.00%105.2萬 | 0.00%105.2萬 | 0.00%105.2萬 |
| -其他應付款 | ---- | ---- | ---- | -42.16%1,298.42萬 | ---- | -61.17%909萬 | ---- | 10.07%2,244.67萬 | ---- | 206.06%2,341.19萬 |
| 一年內到期的非流動負債 | -69.76%2,857.61萬 | -68.37%3,388.76萬 | -29.53%8,155.9萬 | -14.72%9,088.68萬 | 4.35%9,450.5萬 | 61.97%1.07億 | 185.46%1.16億 | 62.66%1.07億 | 83.97%9,056.25萬 | 30.02%6,614.79萬 |
| 其他流動負債 | -34.92%6,004.9萬 | -33.17%5,160.74萬 | -37.44%7,820.21萬 | -1.36%8,267.87萬 | -6.31%9,226.94萬 | -17.96%7,721.89萬 | 92.79%1.25億 | 22.65%8,381.74萬 | 91.49%9,848.56萬 | 44.70%9,412.21萬 |
| 流動負債合計 | 0.68%11.78億 | -17.43%10.11億 | -21.88%11.62億 | -14.72%11.54億 | -8.27%11.7億 | -3.88%12.25億 | 22.17%14.88億 | 18.76%13.54億 | 23.65%12.76億 | 25.37%12.74億 |
| 非流動負債 | ||||||||||
| 長期借款 | 128.04%1.15億 | 125.67%1.1億 | -36.21%6,791.02萬 | -28.05%7,896.02萬 | -45.84%5,061.57萬 | -42.77%4,887.55萬 | 27.42%1.06億 | 51.36%1.1億 | 65.13%9,346.11萬 | 48.26%8,540萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 111.83%8,968.11萬 | ---- | 85.24%6,456.84萬 |
| 預計負債 | 261.79%1,563.16萬 | 294.76%1,541.97萬 | --439.86萬 | --427.83萬 | 684.71%432.06萬 | 609.43%390.61萬 | ---- | ---- | 20.63%55.06萬 | 20.63%55.06萬 |
| 遞延所得稅負債 | -38.28%166.33萬 | -37.55%174.25萬 | -71.46%268.2萬 | -71.53%279.72萬 | -73.28%269.5萬 | -73.36%279.02萬 | 413.71%939.84萬 | 3,238.81%982.5萬 | 2,441.86%1,008.53萬 | 427.18%1,047.3萬 |
| 長期遞延收益 | 25.67%1,708.96萬 | 23.87%1,717.59萬 | 1.28%1,431.37萬 | -7.75%1,333.15萬 | -8.38%1,359.88萬 | -8.99%1,386.61萬 | -9.56%1,413.33萬 | -46.92%1,445.09萬 | -10.96%1,484.33萬 | -12.69%1,523.56萬 |
| 租賃負債 | -24.67%951.89萬 | -22.81%990.28萬 | -67.06%1,206.48萬 | -66.42%1,271.17萬 | -70.60%1,263.55萬 | -68.31%1,282.85萬 | 325.05%3,662.89萬 | 300.68%3,785.48萬 | 327.00%4,298.13萬 | 267.51%4,047.56萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 11.54%1,885萬 | --1,740萬 | --1,690萬 | --1,690萬 |
| 非流動負債合計 | 89.98%1.59億 | 87.85%1.55億 | -60.95%1.01億 | -59.82%1.12億 | -66.69%8,386.56萬 | -64.78%8,226.64萬 | 56.70%2.6億 | 83.04%2.79億 | 119.45%2.52億 | 89.36%2.34億 |
| 負債合計 | 6.65%13.38億 | -10.80%11.66億 | -27.68%12.63億 | -22.43%12.67億 | -17.90%12.54億 | -13.31%13.07億 | 26.30%17.47億 | 26.34%16.33億 | 33.23%15.28億 | 32.30%15.08億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.67億 | 0.00%3.67億 | 0.00%3.67億 | 0.00%3.67億 | 0.00%3.67億 | 0.00%3.67億 | -0.15%3.67億 | -0.15%3.67億 | -0.15%3.67億 | -0.15%3.67億 |
| 資本公積 | 0.75%11.3億 | 0.75%11.3億 | 0.08%11.22億 | 0.08%11.22億 | 0.08%11.22億 | 0.08%11.22億 | -0.40%11.21億 | -0.40%11.21億 | -0.40%11.21億 | -0.40%11.21億 |
| 盈餘公積 | 0.00%3,380.92萬 | 0.00%3,380.92萬 | 0.00%3,380.92萬 | 0.00%3,380.92萬 | 0.00%3,380.92萬 | 0.00%3,380.92萬 | 0.00%3,380.92萬 | 0.00%3,380.92萬 | 0.00%3,380.92萬 | 0.00%3,380.92萬 |
| 未分配利潤 | 3.09%-12.55億 | 2.82%-12.68億 | -7.22%-12.82億 | -11.42%-12.88億 | -18.55%-12.95億 | -20.67%-13.05億 | -28.28%-11.95億 | -26.59%-11.56億 | -22.53%-10.92億 | -25.63%-10.81億 |
| 其他綜合收益 | ---- | ---- | 92.37%-7.89萬 | 92.37%-7.89萬 | 92.37%-7.89萬 | 0.00%-103.46萬 | 0.00%-103.46萬 | 0.00%-103.46萬 | 0.00%-103.46萬 | 0.00%-103.46萬 |
| 歸屬母公司所有者權益合計 | 21.37%2.76億 | 21.32%2.63億 | -25.96%2.41億 | -35.74%2.34億 | -46.91%2.27億 | -50.65%2.17億 | -44.76%3.25億 | -40.01%3.64億 | -31.94%4.28億 | -33.43%4.39億 |
| 少數股東權益 | 205.27%199.6萬 | 87.64%-18萬 | 72.55%-294.74萬 | 41.16%-228.81萬 | -419.92%-189.61萬 | -127.73%-145.6萬 | -234.02%-1,073.62萬 | -136.59%-388.91萬 | -92.11%59.27萬 | -35.70%525.14萬 |
| 所有者權益（或股東權益）合計 | 23.27%2.78億 | 22.06%2.63億 | -24.37%2.38億 | -35.68%2.32億 | -47.42%2.25億 | -51.56%2.15億 | -47.31%3.14億 | -41.67%3.6億 | -32.65%4.29億 | -33.46%4.45億 |
| 負債和所有者權益(或股東權益)總計 | 9.18%16.15億 | -6.15%14.29億 | -27.18%15.01億 | -24.82%14.98億 | -24.37%14.8億 | -22.02%15.22億 | 4.12%20.62億 | 4.35%19.93億 | 9.72%19.56億 | 8.00%19.52億 |
| 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 | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(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。
