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
科大國創 (300520)
- 36.99
- +2.98+8.76%
已收盤 05/22 15:00 (北京)
108.02億總市值-55.29市盈率TTM
39.73最高價36.60最低價39.03萬手成交量38.62今開34.01昨收14.81億成交額13.83%換手率虧損市盈率(靜)2.92億總股本55.2652周最高6.31市淨率104.39億流通值22.3452周最低40.81漲停價2.82億流通股69.12歷史最高27.21跌停價9.20%振幅5.06歷史最低--股息TTM37.96平均價15.47萬手內盤--股息率TTM100股每手21.21萬手外盤
科大國創 (300520) 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 | -74.45%2.61億 | -53.46%5.14億 | 12.66%8.78億 | -21.05%8.48億 | -26.24%10.2億 | -16.85%11.04億 | 25.50%7.79億 | 47.19%10.74億 | 100.04%13.83億 | 66.90%13.27億 |
| 應收票據及應收賬款 | -24.68%6.87億 | -29.14%7.29億 | -11.95%8.37億 | -13.83%8.19億 | -15.55%9.12億 | -12.65%10.29億 | -19.47%9.51億 | -9.78%9.51億 | 10.79%10.8億 | 25.19%11.78億 |
| -應收票據 | 65.50%1.32億 | -14.40%1.12億 | 12.75%9,443.75萬 | 70.11%7,516.19萬 | -8.04%7,996.94萬 | 32.04%1.3億 | 28.28%8,375.5萬 | 17.09%4,418.45萬 | 73.04%8,696.05萬 | 44.07%9,877.2萬 |
| -應收賬款 | -33.35%5.54億 | -31.28%6.17億 | -14.33%7.43億 | -17.92%7.44億 | -16.21%8.32億 | -16.74%8.98億 | -22.26%8.67億 | -10.78%9.06億 | 7.41%9.93億 | 23.71%10.79億 |
| 其他應收款(含利息和股利) | -57.34%3,078.58萬 | -74.97%2,907.54萬 | -81.10%5,121.02萬 | -79.08%5,768.34萬 | -71.79%7,215.74萬 | 149.82%1.16億 | 330.56%2.71億 | 377.08%2.76億 | 386.86%2.56億 | 2.16%4,650.63萬 |
| -其他應收款 | ---- | -74.97%2,907.54萬 | ---- | -79.08%5,768.34萬 | ---- | 149.82%1.16億 | ---- | 377.08%2.76億 | ---- | 2.16%4,650.63萬 |
| 合同資產 | 0.30%687萬 | -16.13%700.07萬 | -32.91%363.24萬 | 18.82%539.92萬 | 57.27%684.96萬 | 38.81%834.69萬 | 52.53%541.39萬 | 165.06%454.4萬 | 60.15%435.53萬 | 141.89%601.31萬 |
| 預付款項 | -36.02%2,631.35萬 | -38.94%2,077.47萬 | -40.84%4,347.06萬 | -39.77%2,780.67萬 | -9.02%4,112.76萬 | -5.97%3,402.39萬 | 20.86%7,348.37萬 | 16.21%4,616.97萬 | 3.59%4,520.53萬 | 0.79%3,618.45萬 |
| 存貨 | 18.19%4.79億 | 18.56%3.87億 | 6.74%4.98億 | 10.38%4.19億 | 8.87%4.05億 | -1.19%3.27億 | 20.55%4.67億 | 19.46%3.8億 | 20.50%3.72億 | 14.20%3.3億 |
| 應收款項融資 | 28.87%1,983.13萬 | -12.51%4,286.28萬 | 98.36%2,539.98萬 | 75.12%3,985.23萬 | -45.60%1,538.87萬 | 80.91%4,899.19萬 | -59.42%1,280.5萬 | -6.88%2,275.73萬 | -35.96%2,828.94萬 | -76.86%2,708.1萬 |
| 一年內到期的非流動資產 | -11.32%8,690.95萬 | -15.47%9,817.95萬 | 5.37%1.04億 | -17.63%8,902.26萬 | 13.73%9,800.83萬 | 9.13%1.16億 | 25.96%9,914.8萬 | 36.18%1.08億 | -4.07%8,617.99萬 | 9.61%1.06億 |
| 其他流動資產 | 173.79%1.38億 | 19.91%5,623.27萬 | -12.27%2.14億 | 57.39%1.29億 | 26.40%5,032.89萬 | 48.67%4,689.39萬 | 569.54%2.44億 | 18.08%8,183.62萬 | -38.88%3,981.79萬 | -28.83%3,154.25萬 |
| 流動資產合計 | -33.81%17.34億 | -33.42%18.84億 | -8.51%26.55億 | -17.28%24.35億 | -20.45%26.21億 | -8.41%28.3億 | 17.85%29.02億 | 24.01%29.43億 | 44.95%32.94億 | 30.48%30.89億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 22.09%4.37億 | 33.26%4.37億 | 9.15%3.58億 | 9.15%3.58億 | 9.15%3.58億 | 0.00%3.28億 | -4.37%3.28億 | -4.37%3.28億 | -4.37%3.28億 | -4.15%3.28億 |
| 投資性房地產 | ---- | ---- | -44.31%527.42萬 | -44.27%530.93萬 | -44.33%534.45萬 | -2.81%940.23萬 | --947.01萬 | --952.71萬 | --960.03萬 | --967.37萬 |
| 長期股權投資 | 50.50%1.51億 | 47.43%1.49億 | 13.64%1.09億 | 4.46%1.05億 | 10.86%1.01億 | 9.04%1.01億 | 9.64%9,563.56萬 | 17.74%1.01億 | 13.48%9,069.19萬 | 16.30%9,277.66萬 |
| 長期應收款 | -11.14%2,698.37萬 | -7.64%2,919.83萬 | -58.16%2,428.74萬 | -28.61%3,699.25萬 | -59.31%3,036.61萬 | -56.25%3,161.5萬 | -53.89%5,804.19萬 | -57.71%5,181.47萬 | -34.60%7,462.42萬 | -39.56%7,226.05萬 |
| 固定資產 | ---- | 33.53%9.23億 | ---- | 17.34%7.59億 | ---- | 4.02%6.92億 | ---- | 84.07%6.47億 | ---- | 84.13%6.65億 |
| 在建工程 | ---- | -61.75%9,653.18萬 | ---- | 84.96%2.88億 | ---- | 86.57%2.52億 | ---- | -56.34%1.56億 | ---- | -35.28%1.35億 |
| 無形資產 | 0.13%7,397.21萬 | 0.26%7,548.08萬 | -7.49%7,124.51萬 | -2.59%7,248.99萬 | -2.57%7,387.3萬 | -2.06%7,528.87萬 | 14.26%7,700.98萬 | 8.19%7,441.65萬 | 5.70%7,582.1萬 | 4.97%7,687.01萬 |
| 商譽 | -35.17%6,994.61萬 | -35.17%6,994.61萬 | 2.38%1.08億 | 2.38%1.08億 | 2.38%1.08億 | 2.38%1.08億 | -71.33%1.05億 | -71.33%1.05億 | -71.33%1.05億 | -71.33%1.05億 |
| 長期待攤費用 | -23.97%2,000.88萬 | -19.48%2,085.71萬 | 36.69%2,687.87萬 | 36.83%2,707.47萬 | 29.59%2,631.56萬 | 27.15%2,590.15萬 | 17.81%1,966.41萬 | 44.53%1,978.71萬 | 43.53%2,030.63萬 | 39.47%2,037.01萬 |
| 遞延所得稅資產 | -61.83%4,283.27萬 | -61.37%3,927.49萬 | 41.45%1.38億 | 47.22%1.17億 | 58.33%1.12億 | 58.79%1.02億 | 15.71%9,787.61萬 | 17.71%7,966.29萬 | 9.03%7,088.27萬 | 4.81%6,401.93萬 |
| 使用權資產 | 30.84%400.15萬 | 5.02%374.48萬 | -54.90%207.75萬 | -43.26%255.08萬 | -44.59%305.84萬 | -37.07%356.6萬 | -29.62%460.65萬 | -23.80%449.53萬 | -18.60%551.97萬 | -14.00%566.63萬 |
| 其他非流動資產 | -19.83%890.74萬 | 119.34%1,799.96萬 | -38.12%1,380.9萬 | -8.95%1,646.26萬 | -38.79%1,111.12萬 | -63.60%820.62萬 | -4.08%2,231.58萬 | -0.24%1,808.15萬 | -70.19%1,815.32萬 | -58.64%2,254.75萬 |
| 非流動資產合計 | 2.66%18.72億 | 7.26%18.63億 | 17.39%18.98億 | 18.94%18.96億 | 14.06%18.24億 | 8.70%17.37億 | -13.75%16.17億 | -11.48%15.94億 | -8.14%15.99億 | -5.42%15.98億 |
| 資產總計 | -18.85%36.07億 | -17.95%37.47億 | 0.76%45.53億 | -4.55%43.31億 | -9.17%44.44億 | -2.58%45.66億 | 4.19%45.19億 | 8.70%45.38億 | 21.93%48.93億 | 15.53%46.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -47.58%1.22億 | -51.43%1.89億 | -34.15%3.05億 | -61.03%2.46億 | -72.35%2.33億 | -34.00%3.89億 | -44.49%4.63億 | -14.75%6.32億 | 53.02%8.45億 | 21.10%5.9億 |
| 應付票據及應付帳款 | -12.77%5.41億 | -15.81%6.42億 | 1.71%6.05億 | 5.29%5.95億 | 1.31%6.2億 | 3.10%7.63億 | 6.63%5.95億 | -5.58%5.65億 | -5.93%6.12億 | -6.10%7.4億 |
| -應付票據 | -22.67%9,631.99萬 | -2.47%1.14億 | 15.76%9,676.92萬 | 52.48%9,655.72萬 | 49.86%1.25億 | 8.68%1.17億 | 3.78%8,359.74萬 | -58.61%6,332.4萬 | -53.63%8,311.73萬 | -33.22%1.08億 |
| -應付帳款 | -10.29%4.45億 | -18.22%5.28億 | -0.58%5.08億 | -0.66%4.99億 | -6.32%4.96億 | 2.15%6.46億 | 7.11%5.11億 | 12.63%5.02億 | 12.20%5.29億 | 0.88%6.32億 |
| 合同負債 | 36.38%1.85億 | 16.16%1.56億 | -8.87%2.19億 | -6.94%1.66億 | -21.09%1.35億 | -33.22%1.34億 | 16.89%2.4億 | 6.37%1.79億 | 25.62%1.72億 | 47.06%2.01億 |
| 應付職工薪酬 | -15.34%4,347.11萬 | -18.17%4,513.34萬 | -35.25%3,865.56萬 | -32.67%3,882.99萬 | -13.97%5,134.57萬 | -14.67%5,515.42萬 | -0.60%5,969.61萬 | 2.96%5,767.09萬 | 1.05%5,968.56萬 | -19.99%6,463.67萬 |
| 應交稅費 | 41.94%333.43萬 | 44.38%1,488.9萬 | -37.10%734.06萬 | -62.67%524.12萬 | -84.79%234.9萬 | -54.41%1,031.21萬 | -45.63%1,166.96萬 | -9.45%1,404.18萬 | 18.07%1,544.19萬 | -8.71%2,262.15萬 |
| 其他應付款(含利息和股利) | -97.78%1,308.47萬 | -95.52%2,235.24萬 | 10.57%6.84億 | 10.13%5.2億 | 25.08%5.89億 | -9.40%4.99億 | 25.12%6.18億 | 23.55%4.72億 | 2.81%4.71億 | 46.26%5.5億 |
| -其他應付款 | ---- | -95.52%2,235.24萬 | ---- | 10.13%5.2億 | ---- | -9.40%4.99億 | ---- | 23.55%4.72億 | ---- | 46.26%5.5億 |
| 一年內到期的非流動負債 | 134.70%2.37億 | -2.07%1.16億 | -7.42%1.05億 | -17.38%1.17億 | -50.26%1.01億 | -36.40%1.18億 | -23.93%1.14億 | -36.56%1.41億 | 7.83%2.03億 | -2.84%1.86億 |
| 其他流動負債 | 70.50%1.18億 | 48.03%1.01億 | 49.91%8,097.47萬 | 71.59%5,268.02萬 | 79.56%6,936.17萬 | 36.69%6,804.81萬 | 26.61%5,401.39萬 | 24.81%3,070.18萬 | 29.76%3,862.93萬 | 5.12%4,978.38萬 |
| 流動負債合計 | -29.94%12.63億 | -36.85%12.86億 | -5.13%20.45億 | -16.77%17.42億 | -25.39%18.03億 | -15.28%20.37億 | -8.87%21.55億 | -5.30%20.92億 | 15.73%24.16億 | 12.75%24.04億 |
| 非流動負債 | ||||||||||
| 長期借款 | -24.00%4.09億 | 17.38%4.7億 | 87.74%4.94億 | 66.15%5.05億 | 101.59%5.38億 | 410.90%4.01億 | 93.00%2.63億 | 83.92%3.04億 | 29.26%2.67億 | -62.00%7,843.75萬 |
| 長期應付款 | ---- | -38.02%1,111.16萬 | ---- | 14.78%1,979.8萬 | ---- | -49.06%1,792.76萬 | ---- | -42.83%1,724.89萬 | ---- | -31.89%3,519.19萬 |
| 預計負債 | ---- | ---- | ---- | ---- | -6.88%501.58萬 | -3.73%455.61萬 | -27.22%326.88萬 | 12.20%484.05萬 | -15.60%538.64萬 | -44.39%473.26萬 |
| 遞延所得稅負債 | 55.10%3,254.21萬 | 54.54%3,256.77萬 | -1.88%2,079.78萬 | -1.82%2,088.99萬 | -5.99%2,098.19萬 | -1.91%2,107.39萬 | -3.50%2,119.66萬 | -3.83%2,127.75萬 | 0.17%2,231.95萬 | -4.25%2,148.49萬 |
| 長期遞延收益 | 7.94%1.27億 | 23.08%1.27億 | 21.22%1.28億 | 9.65%1.17億 | 8.11%1.17億 | 4.07%1.03億 | 83.81%1.06億 | 79.58%1.07億 | 38.58%1.08億 | 21.77%9,922.39萬 |
| 租賃負債 | -11.86%133.09萬 | -25.11%129.74萬 | -66.42%82.56萬 | -59.35%126.94萬 | -55.06%150.99萬 | -44.08%173.24萬 | -22.30%245.86萬 | 18.02%312.3萬 | -10.59%335.98萬 | -12.40%309.82萬 |
| 非流動負債合計 | -17.10%5.8億 | 16.96%6.42億 | 59.58%6.59億 | 45.21%6.64億 | 58.48%7億 | 126.82%5.49億 | 62.76%4.13億 | 61.01%4.57億 | 19.74%4.42億 | -35.26%2.42億 |
| 負債合計 | -26.35%18.43億 | -25.42%19.29億 | 5.27%27.03億 | -5.65%24.06億 | -12.43%25.03億 | -2.28%25.86億 | -1.93%25.68億 | 2.25%25.5億 | 16.33%28.58億 | 5.58%26.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.30%2.92億 | 0.30%2.92億 | 0.30%2.92億 | 0.21%2.92億 | 0.00%2.91億 | 0.00%2.91億 | 17.70%2.91億 | 17.70%2.91億 | 18.21%2.91億 | 18.21%2.91億 |
| 資本公積 | -0.03%16.74億 | -1.16%16.73億 | -0.23%16.82億 | -0.18%16.76億 | 0.57%16.74億 | 1.66%16.92億 | 84.86%16.86億 | 84.55%16.79億 | 83.63%16.65億 | 84.01%16.65億 |
| 盈餘公積 | 0.00%3,107.49萬 | 0.00%3,107.49萬 | 0.00%3,107.49萬 | 0.00%3,107.49萬 | 0.00%3,107.49萬 | 0.00%3,107.49萬 | 0.00%3,107.49萬 | 0.00%3,107.49萬 | -0.00%3,107.49萬 | 0.00%3,107.49萬 |
| 未分配利潤 | -78.70%-4.44億 | -83.27%-4.05億 | -30.90%-3.41億 | -22.59%-2.85億 | -20.06%-2.48億 | -3.87%-2.21億 | -213.80%-2.6億 | -210.33%-2.32億 | -224.38%-2.07億 | -229.76%-2.13億 |
| 減:庫存股 | -2.30%2,001.22萬 | -70.64%601.43萬 | -70.64%601.43萬 | -93.23%114.33萬 | 65.16%2,048.23萬 | --2,048.23萬 | --2,048.23萬 | --1,689.33萬 | --1,240.17萬 | ---- |
| 其他綜合收益 | 60.51%1.78億 | 60.51%1.78億 | 0.98%1.11億 | 1.43%1.11億 | 1.18%1.11億 | 0.90%1.11億 | 0.08%1.1億 | -0.52%1.1億 | -0.44%1.1億 | -0.23%1.1億 |
| 歸屬母公司所有者權益合計 | -6.93%17.11億 | -6.43%17.63億 | -3.69%17.69億 | -2.02%18.24億 | -2.07%18.39億 | -0.01%18.84億 | 20.16%18.37億 | 23.35%18.62億 | 28.54%18.77億 | 29.38%18.84億 |
| 少數股東權益 | -49.26%5,221.37萬 | -42.87%5,489.41萬 | -29.30%8,033.9萬 | -19.80%1.01億 | -34.69%1.03億 | -38.56%9,608.16萬 | -40.04%1.14億 | -26.48%1.26億 | 64.45%1.58億 | 66.15%1.56億 |
| 所有者權益（或股東權益）合計 | -9.17%17.63億 | -8.20%18.18億 | -5.18%18.5億 | -3.15%19.25億 | -4.59%19.42億 | -2.96%19.8億 | 13.52%19.51億 | 18.26%19.88億 | 30.75%20.35億 | 31.61%20.41億 |
| 負債和所有者權益(或股東權益)總計 | -18.85%36.07億 | -17.95%37.47億 | 0.76%45.53億 | -4.55%43.31億 | -9.17%44.44億 | -2.58%45.66億 | 4.19%45.19億 | 8.70%45.38億 | 21.93%48.93億 | 15.53%46.87億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
