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
國科微 (300672)
- 296.73
- +36.81+14.16%
已收盤 05/22 15:00 (北京)
644.21億總市值-280.20市盈率TTM
304.99最高價247.00最低價22.77萬手成交量265.12今開259.92昨收62.50億成交額10.82%換手率虧損市盈率(靜)2.17億總股本304.9952周最高16.70市淨率624.13億流通值75.5952周最低311.90漲停價2.10億流通股304.99歷史最高207.94跌停價22.31%振幅4.51歷史最低--股息TTM274.54平均價8.97萬手內盤--股息率TTM100股每手10.60萬手外盤
國科微 (300672) 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 | -22.13%9.86億 | 77.33%20.46億 | -18.95%8.22億 | -33.97%7.98億 | 13.71%12.66億 | 14.96%11.54億 | 104.00%10.14億 | 198.26%12.08億 | 23.99%11.14億 | 155.00%10.04億 |
| 交易性金融資產 | 237.96%18.82億 | -11.78%3.54億 | 165.14%10.01億 | 145.29%9.16億 | -17.82%5.57億 | -20.84%4.02億 | -46.62%3.77億 | -52.96%3.73億 | 4.14%6.78億 | -36.20%5.08億 |
| 應收票據及應收賬款 | 18.39%6.22億 | -12.64%4.75億 | 1.00%5.37億 | -9.40%6.08億 | -20.86%5.25億 | -9.80%5.44億 | 9.71%5.32億 | 65.83%6.71億 | 156.34%6.64億 | 154.71%6.03億 |
| -應收票據 | 54.27%247.71萬 | --189.74萬 | 1,056.96%87.54萬 | 2,200.27%5,022.75萬 | -96.79%160.57萬 | ---- | -97.45%7.57萬 | 246.60%218.36萬 | 650.60%5,006.85萬 | 2,238.21%4,872.65萬 |
| -應收賬款 | 18.28%6.19億 | -12.99%4.73億 | 0.85%5.37億 | -16.62%5.58億 | -14.67%5.24億 | -1.87%5.44億 | 10.37%5.32億 | 65.55%6.69億 | 143.27%6.14億 | 136.21%5.54億 |
| 其他應收款(含利息和股利) | -30.37%954.42萬 | 17.76%1,472.98萬 | -40.94%2,151.43萬 | -91.20%1,184.53萬 | -89.79%1,370.77萬 | -62.76%1,250.79萬 | -58.22%3,642.9萬 | 72.42%1.35億 | 132.19%1.34億 | -45.31%3,358.53萬 |
| -其他應收款 | ---- | 17.76%1,472.98萬 | ---- | -91.20%1,184.53萬 | ---- | -62.76%1,250.79萬 | ---- | 80.78%1.35億 | ---- | -42.64%3,358.53萬 |
| 預付款項 | -73.36%6,136.57萬 | -50.01%1.08億 | 11.39%1.79億 | 395.30%1.99億 | -16.53%2.3億 | -54.14%2.15億 | -79.35%1.61億 | -96.39%4,017.11萬 | -75.16%2.76億 | -68.75%4.7億 |
| 存貨 | -31.06%7.04億 | -25.65%7.92億 | -31.69%8.76億 | -26.84%9.05億 | -18.82%10.21億 | 0.19%10.65億 | -12.36%12.83億 | -21.62%12.37億 | -26.77%12.58億 | -55.70%10.63億 |
| 劃分為持有待售的資產 | ---- | ---- | --1,410.46萬 | --1,410.46萬 | --1,410.46萬 | --1,410.46萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -99.30%1,052.67萬 | -98.06%3,286.41萬 | --14.36億 | --14.92億 | --15.02億 | --16.97億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -29.30%1.16億 | 1.22%1.47億 | -1.56%1.45億 | 8.78%1.46億 | 70.07%1.64億 | 78.60%1.45億 | 50.19%1.47億 | 11.72%1.34億 | -43.15%9,655.16萬 | -46.82%8,139.09萬 |
| 流動資產合計 | -17.05%43.92億 | -24.36%39.7億 | 41.71%50.32億 | 33.98%50.88億 | 25.46%52.95億 | 39.52%52.48億 | -13.77%35.51億 | -15.46%37.98億 | -13.25%42.2億 | -32.13%37.62億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 44.26%3.64億 | 44.26%3.64億 | 66.22%3.52億 | 19.05%2.52億 | 21.76%2.52億 | 21.76%2.52億 | 2.59%2.12億 | 2.59%2.12億 | 2.65%2.07億 | 2.65%2.07億 |
| 長期股權投資 | 1.41%9,948.14萬 | 40.66%9,939.18萬 | 173.38%9,927.22萬 | 147.29%9,313.68萬 | 140.80%9,809.87萬 | 74.64%7,065.97萬 | -25.98%3,631.33萬 | -26.47%3,766.26萬 | -21.53%4,073.79萬 | -24.35%4,045.93萬 |
| 固定資產 | ---- | -6.08%1.74億 | ---- | 17.03%1.8億 | ---- | 9.90%1.85億 | ---- | -17.68%1.54億 | ---- | 0.49%1.69億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 992.93%1,962.13萬 | ---- | --1,846.22萬 |
| 無形資產 | 35.07%10.76億 | 35.61%11.52億 | 22.99%7.54億 | 22.04%8.1億 | 11.39%7.97億 | 22.70%8.49億 | 171.64%6.13億 | 152.21%6.64億 | 141.29%7.15億 | 126.14%6.92億 |
| 開發支出 | -51.81%9,470.25萬 | -59.44%6,586.23萬 | 81.67%2.92億 | 127.86%2.45億 | 353.96%1.97億 | 68.33%1.62億 | 164.91%1.61億 | 205.17%1.07億 | 71.55%4,329.32萬 | 886.11%9,645.89萬 |
| 商譽 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 |
| 長期待攤費用 | -20.20%4,892.32萬 | -5.77%5,661.59萬 | -16.40%5,904.83萬 | 4.24%6,028.73萬 | 2.86%6,130.56萬 | -8.25%6,008.28萬 | -1.86%7,063.09萬 | -34.69%5,783.59萬 | -41.95%5,959.85萬 | -33.56%6,548.43萬 |
| 遞延所得稅資產 | 4.29%2.28億 | 12.60%2.37億 | 9.98%2.68億 | 6.18%2.35億 | 10.21%2.19億 | 15.19%2.1億 | 25.05%2.43億 | 33.56%2.21億 | 31.03%1.98億 | 26.63%1.82億 |
| 使用權資產 | 11.84%2,525.49萬 | 5.35%2,902.1萬 | -4.96%2,963.66萬 | 58.37%3,607.57萬 | -2.79%2,258.15萬 | 3.53%2,754.66萬 | 64.43%3,118.29萬 | 26.79%2,278萬 | 42.04%2,322.94萬 | 40.73%2,660.66萬 |
| 其他非流動資產 | -46.00%1.45億 | -47.74%1.58億 | -88.10%2.82億 | -88.66%2.21億 | -86.25%2.69億 | -83.05%3.02億 | 21.04%23.67億 | 7.91%19.53億 | 13.23%19.55億 | 7.88%17.81億 |
| 非流動資產合計 | 6.47%25.47億 | 8.90%26.35億 | -37.97%26.11億 | -35.11%24.33億 | -35.73%23.92億 | -32.39%24.19億 | 29.07%42.09億 | 19.90%37.49億 | 22.73%37.22億 | 21.26%35.78億 |
| 資產總計 | -9.73%69.39億 | -13.86%66.05億 | -1.51%76.43億 | -0.34%75.21億 | -3.21%76.87億 | 4.46%76.68億 | 5.16%77.6億 | -0.95%75.47億 | 0.57%79.42億 | -13.58%73.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 2.58%21.41億 | -13.63%16.88億 | 27.33%24.74億 | 16.85%20.15億 | 48.90%20.87億 | 187.22%19.54億 | 109.89%19.43億 | 46.09%17.25億 | 40.00%14.01億 | 13.32%6.8億 |
| 應付票據及應付帳款 | -3.17%2.18億 | -32.20%2.3億 | -14.90%1.72億 | -71.08%1.32億 | -73.42%2.26億 | -62.90%3.39億 | -60.71%2.02億 | 220.22%4.58億 | 630.59%8.49億 | 425.02%9.13億 |
| -應付票據 | -65.03%3,497.21萬 | -92.54%1,098.25萬 | ---- | -99.86%41.06萬 | -85.45%1億 | -79.46%1.47億 | -81.24%7,505.66萬 | --3億 | --6.87億 | --7.17億 |
| -應付帳款 | 46.09%1.83億 | 14.19%2.19億 | 35.51%1.72億 | -16.34%1.32億 | -22.25%1.26億 | -2.37%1.92億 | 11.59%1.27億 | 10.37%1.58億 | 39.04%1.61億 | 12.78%1.96億 |
| 合同負債 | -60.52%2.49億 | -63.01%2.58億 | -65.37%3.26億 | -21.65%5.78億 | -28.88%6.32億 | -28.52%6.97億 | -26.47%9.4億 | -52.65%7.38億 | -55.09%8.88億 | -67.48%9.76億 |
| 應付職工薪酬 | 31.02%2,411.14萬 | 35.79%2,609.3萬 | 36.20%2,379.95萬 | 14.66%2,075.83萬 | 0.51%1,840.31萬 | -19.77%1,921.62萬 | 24.40%1,747.34萬 | 38.67%1,810.49萬 | 17.66%1,830.95萬 | 60.99%2,395.15萬 |
| 應交稅費 | -85.80%302.54萬 | -74.57%718.5萬 | 17.88%753.73萬 | 152.03%1,075.12萬 | 496.90%2,131.06萬 | 49.26%2,825.92萬 | 59.69%639.41萬 | 12.68%426.57萬 | -24.04%357.02萬 | 9.83%1,893.26萬 |
| 其他應付款(含利息和股利) | 683.01%6,979.39萬 | -69.27%355.47萬 | -87.86%343.21萬 | -67.71%901.29萬 | -65.10%891.35萬 | -63.25%1,156.61萬 | -59.19%2,827.79萬 | -67.00%2,791.3萬 | -62.11%2,554.22萬 | -54.90%3,147.23萬 |
| -其他應付款 | ---- | -69.27%355.47萬 | ---- | -67.71%901.29萬 | ---- | -63.25%1,156.61萬 | ---- | -60.35%2,791.3萬 | ---- | -54.90%3,147.23萬 |
| 一年內到期的非流動負債 | 22.05%1,359.55萬 | 1,531.00%2.14億 | 1,466.81%2.13億 | 1,692.80%2.15億 | 6.44%1,113.91萬 | 14.69%1,314.43萬 | 32.19%1,358.22萬 | 24.04%1,199.91萬 | 21.41%1,046.54萬 | 17.79%1,146.1萬 |
| 其他流動負債 | -63.39%2,977.02萬 | -65.43%3,091.09萬 | -65.90%4,148.44萬 | 30.95%1.25億 | -49.80%8,132.18萬 | -47.99%8,941.19萬 | -26.45%1.22億 | -52.54%9,574.82萬 | -36.52%1.62億 | -55.61%1.72億 |
| 流動負債合計 | -10.90%27.49億 | -22.03%24.58億 | -0.37%32.6億 | 0.92%31.07億 | -8.13%30.85億 | 11.50%31.52億 | 9.77%32.72億 | -3.65%30.79億 | -2.56%33.58億 | -33.84%28.27億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | -0.06%2億 | -0.06%2億 | -0.06%2億 | -0.08%2億 | -0.10%2億 | --2億 |
| 遞延所得稅負債 | -13.42%6,613.26萬 | -13.32%6,800.05萬 | -11.64%7,450.79萬 | -9.53%7,699.32萬 | -11.79%7,638.71萬 | -11.41%7,845.18萬 | 226.00%8,432.58萬 | 228.86%8,510.71萬 | 234.46%8,659.57萬 | 205.07%8,855.39萬 |
| 長期遞延收益 | 62.48%2.45億 | 123.03%2.6億 | 59.96%2.15億 | 66.03%2.34億 | -5.65%1.51億 | 9.95%1.17億 | 5.23%1.34億 | -4.63%1.41億 | -3.70%1.6億 | -42.80%1.06億 |
| 租賃負債 | 0.19%1,118.31萬 | 5.60%1,437.98萬 | 0.75%1,563.22萬 | 64.53%2,003.63萬 | -14.84%1,116.21萬 | -6.97%1,361.72萬 | 59.18%1,551.54萬 | 31.52%1,217.8萬 | 56.68%1,310.7萬 | 48.44%1,463.67萬 |
| 非流動負債合計 | -26.46%3.22億 | -16.13%3.43億 | -29.76%3.05億 | -24.39%3.31億 | -4.64%4.38億 | -0.16%4.09億 | 19.49%4.34億 | 14.39%4.38億 | 14.77%4.59億 | 82.34%4.09億 |
| 負債合計 | -12.84%30.71億 | -21.35%28億 | -3.81%35.65億 | -2.23%34.39億 | -7.71%35.23億 | 10.03%35.61億 | 10.83%37.06億 | -1.72%35.17億 | -0.76%38.17億 | -28.04%32.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.02%2.17億 | -0.02%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | -0.05%2.17億 | -0.05%2.17億 | -0.05%2.17億 | -0.05%2.17億 | -0.03%2.17億 |
| 資本公積 | 0.66%32.18億 | 0.58%32.08億 | 0.93%32.18億 | 0.65%32.07億 | 0.37%31.96億 | 0.01%31.89億 | 0.21%31.89億 | 0.38%31.87億 | 0.62%31.85億 | 0.94%31.89億 |
| 盈餘公積 | 0.00%1.09億 | 0.00%1.09億 | 23.12%1.09億 | 23.12%1.09億 | 23.12%1.09億 | 23.12%1.09億 | 18.40%8,818.03萬 | 18.40%8,818.03萬 | 18.40%8,818.03萬 | 18.40%8,818.03萬 |
| 未分配利潤 | -50.79%2.99億 | -56.12%2.44億 | -9.24%4.98億 | 1.04%5.1億 | 3.79%6.07億 | 2.18%5.55億 | 1.74%5.48億 | -8.37%5.05億 | 2.36%5.85億 | 3.27%5.43億 |
| 減:庫存股 | -3.51%5,671.95萬 | -3.51%5,671.95萬 | -22.29%5,878.34萬 | 3.43%5,878.34萬 | 44.35%5,878.34萬 | 135.35%5,878.34萬 | 19.99%7,564.87萬 | -9.85%5,683.53萬 | -35.76%4,072.26萬 | -62.72%2,497.69萬 |
| 其他綜合收益 | -18.36%7,133.82萬 | -18.94%7,078.17萬 | -18.07%8,794.23萬 | -18.42%8,783.51萬 | -18.78%8,737.8萬 | -18.80%8,732.46萬 | -3.88%1.07億 | -3.72%1.08億 | -2.85%1.08億 | -3.13%1.08億 |
| 歸屬母公司所有者權益合計 | -7.24%38.56億 | -7.50%37.91億 | -0.08%40.71億 | 0.60%40.73億 | 0.38%41.57億 | -0.53%40.99億 | 0.31%40.74億 | -0.45%40.48億 | 1.62%41.41億 | 2.46%41.2億 |
| 少數股東權益 | 82.74%1,135.68萬 | 59.05%1,321.28萬 | 139.35%775.73萬 | 151.87%968.27萬 | 136.58%621.46萬 | 150.87%830.75萬 | 23.97%-1,971.4萬 | 28.38%-1,866.55萬 | 31.40%-1,699.09萬 | 34.88%-1,633.02萬 |
| 所有者權益（或股東權益）合計 | -7.10%38.68億 | -7.37%38.04億 | 0.60%40.79億 | 1.31%40.82億 | 0.95%41.64億 | 0.07%41.07億 | 0.47%40.54億 | -0.27%40.29億 | 1.82%41.24億 | 2.70%41.04億 |
| 負債和所有者權益(或股東權益)總計 | -9.73%69.39億 | -13.86%66.05億 | -1.51%76.43億 | -0.34%75.21億 | -3.21%76.87億 | 4.46%76.68億 | 5.16%77.6億 | -0.95%75.47億 | 0.57%79.42億 | -13.58%73.4億 |
| 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 | -- | 中興華會計師事務所(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。
