Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
科銳國際 (300662)
- 24.83
- +0.15+0.61%
已收盤 05/15 15:00 (北京)
48.87億總市值14.06市盈率TTM
25.35最高價24.56最低價4.40萬手成交量24.87今開24.68昨收1.09億成交額2.24%換手率15.59市盈率(靜)1.97億總股本37.0852周最高2.08市淨率48.73億流通值22.7052周最低29.62漲停價1.96億流通股70.16歷史最高19.74跌停價3.20%振幅6.82歷史最低0.16股息TTM24.87平均價1.99萬手內盤0.64%股息率TTM100股每手2.28萬手外盤
科銳國際 (300662) 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 | -20.33%4.59億 | 8.45%6.25億 | -29.77%4.33億 | -41.70%3.5億 | -8.97%5.76億 | -28.01%5.76億 | -18.95%6.16億 | -42.68%6億 | -33.78%6.33億 | -28.73%8億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400萬 | ---- |
| 應收票據及應收賬款 | 22.02%31.06億 | 17.29%29.81億 | 24.12%28.86億 | 31.04%29.23億 | 21.22%25.46億 | 23.69%25.41億 | 20.59%23.25億 | 12.36%22.31億 | 8.83%21億 | 13.52%20.55億 |
| -應收票據 | --2,608.99萬 | --1,928.93萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收賬款 | 21.00%30.8億 | 16.53%29.62億 | 24.12%28.86億 | 31.04%29.23億 | 21.22%25.46億 | 23.69%25.41億 | 20.59%23.25億 | 12.37%22.31億 | 8.85%21億 | 13.52%20.55億 |
| 其他應收款(含利息和股利) | -11.55%1.01億 | 8.25%8,192.82萬 | -1.56%8,263.94萬 | 7.06%8,837.31萬 | 19.07%1.14億 | 23.61%7,568.31萬 | 12.43%8,394.9萬 | 17.08%8,254.65萬 | -0.43%9,563.17萬 | -10.25%6,122.51萬 |
| -應收股利 | --180萬 | --180萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | --0 | ---- | --1,013.79 | --1,005.9 | --2.82萬 | --4.67萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 7.12%8,837.31萬 | ---- | 23.61%7,568.21萬 | ---- | 17.02%8,249.98萬 | ---- | -10.25%6,122.51萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 3.94%3,892.55萬 | 23.95%3,241.98萬 | -6.44%3,374.98萬 | -23.15%2,489.5萬 | 11.91%3,745.14萬 | -9.68%2,615.66萬 | 22.58%3,607.22萬 | 28.64%3,239.4萬 | 27.68%3,346.52萬 | 29.71%2,895.85萬 |
| 應收款項融資 | --321.3萬 | --137.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | 25.70%633.26萬 | -5.97%637.92萬 | -5.63%636.92萬 | -9.20%617.88萬 | 418.73%503.78萬 | -55.21%678.44萬 | -71.61%674.94萬 |
| 其他流動資產 | 31.71%289.79萬 | 3.09%488.15萬 | 103.66%360.97萬 | 56.07%282.82萬 | -70.42%220.01萬 | -11.08%473.52萬 | -42.43%177.24萬 | -40.38%181.21萬 | 61.54%743.68萬 | 34.51%532.51萬 |
| 流動資產合計 | 13.08%37.11億 | 15.35%37.26億 | 12.03%34.39億 | 15.00%33.96億 | 13.94%32.81億 | 9.24%32.31億 | 9.52%30.7億 | -5.73%29.53億 | -4.86%28.8億 | -3.08%29.57億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -94.49%22.5萬 | -97.22%22.5萬 | 1.19%430.6萬 | 32.28%430.6萬 | 2,242.80%408.1萬 | 4,539.09%808.1萬 | 2,342.80%425.52萬 | 1,768.72%325.52萬 | 0.00%17.42萬 | 0.00%17.42萬 |
| 長期股權投資 | 5.57%1.41億 | 4.17%1.4億 | 5.47%1.58億 | -8.02%1.34億 | -9.48%1.34億 | -7.89%1.34億 | 1.44%1.5億 | 11.45%1.45億 | 8.18%1.48億 | 6.82%1.46億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -26.37%400萬 | -15.53%973.71萬 | -47.94%567.12萬 | -48.97%564.52萬 |
| 固定資產 | ---- | ---- | ---- | 9.93%803.77萬 | ---- | 3.22%913.19萬 | ---- | -26.49%731.19萬 | ---- | -16.80%884.68萬 |
| 無形資產 | 5.79%3.82億 | 6.23%3.94億 | 7.81%3.67億 | 14.62%3.65億 | 18.78%3.61億 | 19.63%3.7億 | 31.82%3.4億 | 29.24%3.19億 | 30.58%3.04億 | 29.89%3.1億 |
| 開發支出 | -45.81%786萬 | -58.82%337.63萬 | -2.96%2,625.31萬 | 13.63%2,154.24萬 | -30.64%1,450.47萬 | -22.80%819.95萬 | 26.08%2,705.37萬 | -15.99%1,895.77萬 | 3.65%2,091.24萬 | 25.65%1,062.06萬 |
| 商譽 | -0.33%1.6億 | 0.36%1.6億 | -4.70%1.58億 | -1.76%1.62億 | -2.82%1.6億 | -3.52%1.59億 | 19.83%1.66億 | 18.59%1.65億 | 18.95%1.65億 | 19.21%1.65億 |
| 長期待攤費用 | -29.42%559.14萬 | -30.21%646.92萬 | -20.48%726.6萬 | -17.55%827.43萬 | -27.38%792.19萬 | -25.07%926.99萬 | -34.85%913.73萬 | -36.41%1,003.55萬 | -38.08%1,090.91萬 | -36.36%1,237.1萬 |
| 遞延所得稅資產 | 24.08%5,646.4萬 | 10.55%4,577.72萬 | -24.18%3,032.95萬 | 9.71%3,661.38萬 | 51.41%4,550.73萬 | 38.40%4,140.74萬 | 93.61%4,000.03萬 | 14.94%3,337.25萬 | -10.67%3,005.6萬 | 71.15%2,991.87萬 |
| 使用權資產 | 233.44%1.35億 | 3.42%5,569.85萬 | -10.70%6,247.36萬 | -23.50%6,253.72萬 | -56.63%4,059.39萬 | -47.63%5,385.5萬 | -16.61%6,995.66萬 | -15.35%8,174.32萬 | -13.27%9,360.89萬 | -11.98%1.03億 |
| 非流動資產合計 | 15.33%8.95億 | 2.28%8.12億 | 0.38%8.21億 | 1.13%8.02億 | -1.33%7.76億 | 0.38%7.94億 | 16.93%8.18億 | 13.07%7.93億 | 10.98%7.86億 | 13.40%7.91億 |
| 資產總計 | 13.51%46.06億 | 12.77%45.38億 | 9.58%42.6億 | 12.06%41.98億 | 10.67%40.57億 | 7.37%40.25億 | 11.00%38.88億 | -2.29%37.46億 | -1.85%36.66億 | -0.01%37.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -23.80%1.11億 | 64.12%1.53億 | -43.59%1.13億 | -8.96%1.67億 | -8.16%1.46億 | -16.60%9,323.18萬 | 323.80%2億 | 184.28%1.84億 | 256.50%1.59億 | 204.02%1.12億 |
| 應付票據及應付帳款 | 26.59%1.6億 | -6.03%1.14億 | 28.90%1.51億 | 28.20%1.53億 | -5.63%1.26億 | 27.43%1.21億 | -4.82%1.17億 | -12.83%1.19億 | 1.25%1.34億 | 2.95%9,527.41萬 |
| -應付帳款 | 26.59%1.6億 | -6.03%1.14億 | 28.90%1.51億 | 28.20%1.53億 | -5.63%1.26億 | 27.43%1.21億 | -4.82%1.17億 | -12.83%1.19億 | 1.25%1.34億 | 2.95%9,527.41萬 |
| 合同負債 | 8.24%7,240.55萬 | 11.35%9,566.17萬 | -9.68%9,536.18萬 | -8.51%9,119.62萬 | -9.11%6,689.44萬 | 31.92%8,591.24萬 | 21.10%1.06億 | 31.09%9,968.4萬 | 34.05%7,359.68萬 | -15.54%6,512.37萬 |
| 應付職工薪酬 | 11.01%9.21億 | 10.57%9.7億 | 12.28%8.28億 | 24.15%8.35億 | 37.18%8.3億 | 29.97%8.77億 | 38.89%7.38億 | 25.08%6.72億 | 8.75%6.05億 | 17.02%6.75億 |
| 應交稅費 | 3.22%2.44億 | 16.79%2.64億 | 40.74%2.71億 | 21.00%2.25億 | 49.81%2.36億 | 23.38%2.26億 | 5.24%1.93億 | 5.50%1.86億 | -9.91%1.58億 | -5.37%1.83億 |
| 其他應付款(含利息和股利) | 24.15%1.98億 | -6.35%1.82億 | -1.75%1.51億 | 1.27%1.54億 | -6.43%1.6億 | 1.54%1.94億 | 3.98%1.53億 | -11.90%1.52億 | 4.92%1.71億 | 16.34%1.91億 |
| -應付利息 | ---- | ---- | 40.17%55.67萬 | 13.42%53.1萬 | --67.32萬 | -24.56%43.15萬 | --39.71萬 | --46.82萬 | ---- | --57.19萬 |
| -應付股利 | ---- | -94.66%8.36萬 | 0.00%156.48萬 | -90.96%156.48萬 | -68.21%156.48萬 | -80.03%156.48萬 | -35.34%156.48萬 | -31.98%1,730.93萬 | -66.74%492.28萬 | 36.80%783.66萬 |
| -其他應付款 | ---- | ---- | -1.88%1.49億 | 13.11%1.52億 | --1.57億 | 5.11%1.92億 | --1.51億 | -8.74%1.34億 | ---- | 15.24%1.83億 |
| 一年內到期的非流動負債 | 70.54%8,983.41萬 | 49.27%8,994.62萬 | 20.37%9,183.43萬 | 33.72%6,708.11萬 | -41.42%5,267.51萬 | -34.47%6,025.74萬 | -8.40%7,629.21萬 | 7.61%5,016.71萬 | 83.91%8,992.37萬 | 83.45%9,194.87萬 |
| 其他流動負債 | 13.62%1,040.68萬 | 16.17%1,107.07萬 | -10.58%1,028.54萬 | -8.09%997.17萬 | 7.41%915.92萬 | 18.25%952.96萬 | 0.33%1,150.21萬 | 24.08%1,084.91萬 | 4.49%852.74萬 | -3.34%805.89萬 |
| 流動負債合計 | 11.07%18.07億 | 12.70%18.79億 | 7.34%17.11億 | 15.47%17.02億 | 16.35%16.27億 | 17.32%16.67億 | 31.36%15.94億 | 20.89%14.74億 | 18.23%13.98億 | 18.50%14.21億 |
| 非流動負債 | ||||||||||
| 長期借款 | -20.87%1.93億 | -9.56%2.21億 | -9.56%2.21億 | -11.64%2.44億 | -19.51%2.44億 | -36.87%2.44億 | -36.87%2.44億 | --2.76億 | --3.03億 | --3.87億 |
| 預計負債 | -9.27%499.93萬 | 3.58%555.6萬 | 81.36%559.96萬 | 90.67%570.73萬 | 78.59%551.03萬 | 76.58%536.39萬 | -2.87%308.76萬 | -5.74%299.33萬 | -12.21%308.55萬 | -6.00%303.77萬 |
| 遞延所得稅負債 | 22.07%3,551.69萬 | -7.24%2,739.83萬 | -16.50%2,661.13萬 | -10.04%2,882.47萬 | 0.73%2,909.61萬 | -11.35%2,953.65萬 | 18.80%3,186.83萬 | -16.29%3,204.03萬 | -33.29%2,888.52萬 | 18.58%3,331.87萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.13萬 | 0.00%8.13萬 |
| 租賃負債 | 408.84%9,684.92萬 | -19.25%1,883.33萬 | -6.78%2,205.17萬 | -19.40%2,400.88萬 | -56.99%1,903.32萬 | -54.84%2,332.27萬 | -43.95%2,365.43萬 | -41.33%2,978.58萬 | -23.24%4,425.79萬 | -22.82%5,164.75萬 |
| 非流動負債合計 | 11.01%3.31億 | -9.85%2.73億 | -9.15%2.75億 | -11.27%3.03億 | -21.56%2.98億 | -36.32%3.02億 | -34.04%3.03億 | 269.56%3.41億 | 263.10%3.8億 | 382.87%4.75億 |
| 負債合計 | 11.06%21.38億 | 9.24%21.52億 | 4.71%19.86億 | 10.45%20.05億 | 8.26%19.25億 | 3.88%19.7億 | 13.41%18.97億 | 38.39%18.15億 | 38.13%17.78億 | 46.11%18.96億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | -0.02%1.97億 |
| 資本公積 | -0.24%3.17億 | -0.83%3.17億 | -3.20%3.16億 | -2.42%3.16億 | -0.31%3.18億 | 1.40%3.19億 | -5.90%3.27億 | -66.42%3.24億 | -66.88%3.19億 | -68.28%3.15億 |
| 盈餘公積 | 0.00%9,840.32萬 | 0.00%9,840.32萬 | 14.01%9,840.32萬 | 14.01%9,840.32萬 | 14.01%9,840.32萬 | 14.01%9,840.32萬 | 22.19%8,631.21萬 | 22.19%8,631.21萬 | 22.19%8,631.21萬 | 22.19%8,631.21萬 |
| 未分配利潤 | 22.23%17.3億 | 20.66%16.38億 | 18.95%15.46億 | 16.17%14.53億 | 15.94%14.16億 | 15.04%13.58億 | 13.28%13億 | 14.39%12.51億 | 16.05%12.21億 | 15.89%11.8億 |
| 其他綜合收益 | -25.69%698.42萬 | 20,113.93%2,428.73萬 | 3.88%1,435.33萬 | 110.44%3,620.57萬 | -0.61%939.93萬 | -100.71%-12.14萬 | 44.77%1,381.73萬 | -19.77%1,720.46萬 | 181.75%945.72萬 | 591.52%1,701.84萬 |
| 歸屬母公司所有者權益合計 | 15.28%23.5億 | 15.33%22.75億 | 12.92%21.72億 | 12.03%21億 | 11.22%20.38億 | 9.85%19.72億 | 8.57%19.23億 | -20.09%18.75億 | -19.85%18.33億 | -20.67%17.95億 |
| 少數股東權益 | 25.36%1.18億 | 35.87%1.12億 | 51.86%1.02億 | 65.25%9,301.35萬 | 69.24%9,421.02萬 | 45.09%8,261.06萬 | 15.72%6,703.97萬 | -68.03%5,628.71萬 | -65.60%5,566.65萬 | -69.70%5,693.7萬 |
| 所有者權益（或股東權益）合計 | 15.73%24.68億 | 16.16%23.87億 | 14.23%22.74億 | 13.58%21.93億 | 12.93%21.33億 | 10.93%20.55億 | 8.80%19.9億 | -23.44%19.31億 | -22.87%18.88億 | -24.43%18.52億 |
| 負債和所有者權益(或股東權益)總計 | 13.51%46.06億 | 12.77%45.38億 | 9.58%42.6億 | 12.06%41.98億 | 10.67%40.57億 | 7.37%40.25億 | 11.00%38.88億 | -2.29%37.46億 | -1.85%36.66億 | -0.01%37.48億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
