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
中科信息 (300678)
- 26.88
- -0.90-3.24%
已收盤 05/22 15:00 (北京)
79.67億總市值507.17市盈率TTM
27.96最高價26.51最低價9.45萬手成交量27.78今開27.78昨收2.54億成交額3.25%換手率560.00市盈率(靜)2.96億總股本41.4352周最高9.26市淨率78.27億流通值26.5152周最低33.34漲停價2.91億流通股63.22歷史最高22.22跌停價5.22%振幅3.20歷史最低0.05股息TTM26.88平均價4.83萬手內盤0.19%股息率TTM100股每手3.96萬手外盤
中科信息 (300678) 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 | -25.32%3.59億 | -0.79%4.72億 | 24.35%3.99億 | 1.66%3.59億 | 35.08%4.8億 | -5.03%4.76億 | 3.62%3.2億 | 4.05%3.53億 | 18.08%3.56億 | 15.95%5.01億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | 60.00%8,000萬 | -1.04%5,000萬 | 0.00%5,000萬 | ---- |
| 應收票據及應收賬款 | -22.71%1.88億 | 8.78%2.25億 | -20.43%1.82億 | -21.42%2.01億 | -13.57%2.43億 | -25.70%2.07億 | 5.55%2.28億 | 9.41%2.56億 | -0.55%2.81億 | 17.12%2.79億 |
| -應收票據 | -68.55%882.17萬 | -63.50%828.08萬 | -73.07%416.89萬 | -33.50%790.06萬 | 32.92%2,804.76萬 | -17.46%2,268.59萬 | -28.66%1,547.84萬 | -33.48%1,188萬 | -22.92%2,110.18萬 | 25.91%2,748.47萬 |
| -應收賬款 | -16.73%1.79億 | 17.68%2.17億 | -16.60%1.77億 | -20.83%1.93億 | -17.33%2.15億 | -26.60%1.84億 | 9.36%2.13億 | 12.96%2.44億 | 1.85%2.6億 | 16.23%2.51億 |
| 其他應收款(含利息和股利) | 27.04%2,280.53萬 | 22.49%1,753.42萬 | 45.06%2,030.88萬 | 18.70%1,840.4萬 | 19.75%1,795.11萬 | -25.17%1,431.44萬 | -44.15%1,400.07萬 | -17.66%1,550.46萬 | -14.55%1,499.11萬 | -11.28%1,913.05萬 |
| -應收利息 | --131.78萬 | ---- | -43.90%58.44萬 | -57.86%20.4萬 | ---- | ---- | -41.06%104.17萬 | 76.00%48.42萬 | -85.56%7.62萬 | ---- |
| -其他應收款 | ---- | ---- | ---- | 21.17%1,820萬 | ---- | -25.17%1,431.44萬 | ---- | -19.05%1,502.04萬 | ---- | -11.28%1,913.05萬 |
| 合同資產 | 677.90%1.12億 | 49.17%9,943.16萬 | 59.53%3,401.29萬 | -0.25%4,486.56萬 | -26.08%1,436.1萬 | 23.05%6,665.59萬 | 120.87%2,132.09萬 | 232.14%4,497.84萬 | 141.17%1,942.83萬 | -8.46%5,416.98萬 |
| 預付款項 | 31.11%6,169.75萬 | 77.90%6,779.08萬 | 501.71%1.25億 | 319.83%9,790.26萬 | 174.58%4,705.62萬 | 1.40%3,810.51萬 | 58.81%2,079.42萬 | 5.94%2,331.93萬 | -22.58%1,713.74萬 | -31.51%3,757.99萬 |
| 存貨 | 50.09%1.59億 | 96.06%1.79億 | 48.15%2.12億 | -27.72%1.19億 | -41.56%1.06億 | -42.48%9,152.56萬 | -38.67%1.43億 | -6.10%1.65億 | 10.14%1.82億 | 33.87%1.59億 |
| 其他流動資產 | 5,216.54%1.11億 | 22.14%1.02億 | 5,985.11%8,054.12萬 | 35,858.29%8,272.68萬 | 264.64%208.78萬 | 17,657.82%8,370.69萬 | 417.66%132.36萬 | -80.61%23.01萬 | -92.76%57.25萬 | 21.27%47.14萬 |
| 流動資產合計 | 11.21%10.13億 | 19.09%11.64億 | 26.88%10.52億 | 1.68%9.23億 | -1.05%9.11億 | -6.95%9.77億 | -3.23%8.29億 | 6.20%9.08億 | 7.74%9.21億 | 7.71%10.5億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | --1,033萬 | --1,033萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 4.05%1.52億 | 11.48%1.48億 | 6.33%1.39億 | 7.69%1.37億 | 12.40%1.46億 | 2.18%1.32億 | 0.16%1.3億 | 0.98%1.27億 | 7.74%1.3億 | 6.01%1.3億 |
| 固定資產 | ---- | ---- | ---- | -6.99%1,682.41萬 | ---- | -5.84%1,752.24萬 | ---- | -2.91%1,808.76萬 | ---- | -3.16%1,861萬 |
| 無形資產 | -13.72%2,282.75萬 | -17.13%2,130.72萬 | -15.69%2,266.93萬 | -16.34%2,344.13萬 | -8.14%2,645.69萬 | -16.05%2,571.17萬 | 3.29%2,688.68萬 | 1.15%2,801.84萬 | -1.94%2,880.11萬 | -1.34%3,062.61萬 |
| 開發支出 | --162.63萬 | --94.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -30.21%58.5萬 | -35.59%58.5萬 | -36.97%63.08萬 | -34.07%72.33萬 | -31.62%83.82萬 | -30.48%90.82萬 | 25.32%100.07萬 | 34.66%109.7萬 | 54.73%122.58萬 | 108.70%130.65萬 |
| 遞延所得稅資產 | 14.85%3,592.19萬 | 14.65%3,792.96萬 | 25.35%2,831.9萬 | 31.04%2,914.37萬 | 24.46%3,127.74萬 | 19.19%3,308.19萬 | 7.20%2,259.18萬 | 10.81%2,224萬 | 17.53%2,513.11萬 | 17.01%2,775.58萬 |
| 使用權資產 | -36.58%323.35萬 | -36.17%362.78萬 | -30.51%298.36萬 | -3.85%425.55萬 | 11.84%509.85萬 | 21.16%568.36萬 | -15.09%429.37萬 | -15.51%442.62萬 | -29.20%455.86萬 | -32.60%469.11萬 |
| 非流動資產合計 | 2.20%2.32億 | 5.89%2.28億 | 8.33%2.2億 | 10.26%2.22億 | 9.07%2.27億 | 1.29%2.15億 | -1.49%2.03億 | -0.44%2.01億 | 4.39%2.08億 | 4.30%2.13億 |
| 資產總計 | 9.41%12.45億 | 16.70%13.92億 | 23.23%12.72億 | 3.23%11.45億 | 0.82%11.38億 | -5.56%11.93億 | -2.89%10.32億 | 4.93%11.09億 | 7.10%11.29億 | 7.13%12.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -63.97%450萬 | -76.00%300.29萬 | -59.09%450萬 | -59.09%450萬 | 1,981.67%1,249萬 | 1,985.05%1,251.03萬 | --1,100萬 | 10.00%1,100萬 | -94.00%60萬 | -94.01%60萬 |
| 應付票據及應付帳款 | 71.83%1.76億 | 71.95%2.9億 | 265.26%1.62億 | 36.25%1.36億 | -12.10%1.02億 | -9.34%1.69億 | 88.12%4,439.6萬 | 153.96%9,969.32萬 | 28.08%1.16億 | 23.44%1.86億 |
| -應付票據 | --230萬 | --196萬 | --1,390.46萬 | --431.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 69.58%1.73億 | 70.79%2.88億 | 233.94%1.48億 | 31.92%1.32億 | -12.10%1.02億 | -9.34%1.69億 | 88.12%4,439.6萬 | 153.96%9,969.32萬 | 28.08%1.16億 | 23.44%1.86億 |
| 合同負債 | 50.42%1.21億 | 141.80%1.53億 | 150.25%1.94億 | -9.23%7,767.23萬 | -4.16%8,049.34萬 | -46.53%6,314.53萬 | -46.50%7,735.96萬 | -31.62%8,557.17萬 | 45.21%8,398.48萬 | 100.80%1.18億 |
| 應付職工薪酬 | -22.82%298.43萬 | -67.13%238.51萬 | 147.15%224.38萬 | 123.49%332.41萬 | 98.82%386.68萬 | -54.77%725.57萬 | -72.22%90.78萬 | -61.43%148.74萬 | 3,018.26%194.49萬 | 3.56%1,604.01萬 |
| 應交稅費 | 19.37%3,575.42萬 | 2.42%3,743萬 | 64.16%1,945.94萬 | 14.18%2,878.66萬 | 29.57%2,995.31萬 | -13.75%3,654.72萬 | 3.51%1,185.4萬 | 56.81%2,521.07萬 | 25.22%2,311.71萬 | -14.15%4,237.5萬 |
| 其他應付款(含利息和股利) | -14.87%2,702.66萬 | 23.27%3,473.53萬 | 85.57%3,109.71萬 | 70.16%3,308.16萬 | 56.47%3,174.66萬 | 25.09%2,817.91萬 | -17.97%1,675.8萬 | 30.47%1,944.16萬 | 6.24%2,028.93萬 | -32.60%2,252.71萬 |
| -應付股利 | 0.00%21.82萬 | 0.00%21.82萬 | 0.00%21.82萬 | 0.00%21.82萬 | 0.00%21.82萬 | 0.00%21.82萬 | 0.00%21.82萬 | 0.00%21.82萬 | 0.00%21.82萬 | 0.00%21.82萬 |
| -其他應付款 | ---- | ---- | ---- | 70.95%3,286.34萬 | ---- | 25.34%2,796.09萬 | ---- | 31.02%1,922.35萬 | ---- | -32.81%2,230.89萬 |
| 一年內到期的非流動負債 | -26.33%165.19萬 | -32.11%164.57萬 | -22.40%106.7萬 | 43.06%196.7萬 | 15.12%224.23萬 | 24.45%242.41萬 | --137.5萬 | -17.47%137.5萬 | 16.92%194.79萬 | 16.92%194.79萬 |
| 其他流動負債 | 177.40%467.29萬 | 42.67%335.5萬 | -99.75%2.1萬 | -47.52%250.73萬 | -63.95%168.45萬 | -44.34%235.16萬 | --827.45萬 | --477.76萬 | --467.3萬 | -65.24%422.53萬 |
| 流動負債合計 | 41.03%3.73億 | 63.60%5.26億 | 140.88%4.14億 | 15.73%2.88億 | 4.69%2.65億 | -18.05%3.21億 | -15.45%1.72億 | 17.85%2.49億 | 27.75%2.53億 | 18.16%3.92億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | 0.00%32萬 | ---- | 0.00%32萬 | ---- | 0.00%32萬 | ---- | 0.00%32萬 |
| 預計負債 | -11.23%105.75萬 | 34.36%153.56萬 | 623.06%66.37萬 | 4.33%106.69萬 | 17.42%119.12萬 | 11.59%114.29萬 | -77.85%9.18萬 | -6.59%102.26萬 | -11.43%101.45萬 | -37.33%102.42萬 |
| 遞延所得稅負債 | -74.68%21萬 | 10.26%21萬 | 144.45%46.92萬 | -61.58%7.38萬 | 332.12%82.95萬 | 13.20%19.04萬 | --19.19萬 | --19.19萬 | --19.19萬 | 98.83%16.82萬 |
| 長期遞延收益 | -8.85%476.14萬 | -49.89%350.07萬 | 229.57%541.48萬 | 414.43%470.25萬 | 1,551.25%522.34萬 | 255.51%698.58萬 | -53.15%164.3萬 | -65.73%91.41萬 | -92.56%31.63萬 | -65.40%196.5萬 |
| 租賃負債 | -52.81%151.16萬 | -50.10%154.49萬 | -43.99%180.89萬 | -20.54%256.06萬 | 14.72%320.32萬 | 5.54%309.59萬 | -39.11%322.95萬 | -14.60%322.25萬 | -39.23%279.22萬 | -40.81%293.34萬 |
| 非流動負債合計 | -27.00%786.05萬 | -39.40%711.12萬 | 58.44%867.66萬 | 53.83%872.38萬 | 132.31%1,076.73萬 | 83.05%1,173.51萬 | -42.63%547.62萬 | -27.81%567.12萬 | -55.05%463.49萬 | -49.42%641.09萬 |
| 負債合計 | 38.37%3.81億 | 59.97%5.33億 | 138.34%4.23億 | 16.58%2.96億 | 6.98%2.75億 | -16.43%3.33億 | -16.67%1.77億 | 16.21%2.54億 | 23.65%2.57億 | 15.67%3.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 50.00%2.96億 | 50.00%2.96億 |
| 資本公積 | 0.00%1.96億 | 0.00%1.96億 | -1.18%1.96億 | -1.18%1.96億 | -1.18%1.96億 | -1.18%1.96億 | 0.20%1.98億 | 0.20%1.98億 | -33.10%1.98億 | -33.10%1.98億 |
| 盈餘公積 | 1.13%4,152.45萬 | 1.13%4,152.45萬 | 10.74%4,106.13萬 | 10.74%4,106.13萬 | 10.74%4,106.13萬 | 10.74%4,106.13萬 | 0.00%3,707.87萬 | 0.00%3,707.87萬 | 0.00%3,707.87萬 | 0.00%3,707.87萬 |
| 未分配利潤 | 0.15%3.27億 | -0.30%3.22億 | -3.37%3.13億 | -3.24%3.12億 | -4.01%3.26億 | -2.78%3.23億 | 1.15%3.24億 | 4.19%3.23億 | 7.51%3.4億 | 9.41%3.32億 |
| 其他綜合收益 | 0.00%-8.5萬 | 0.00%-8.5萬 | 0.00%-8.5萬 | 0.00%-8.5萬 | 0.00%-8.5萬 | 0.00%-8.5萬 | 0.00%-8.5萬 | 0.00%-8.5萬 | 0.00%-8.5萬 | 0.00%-8.5萬 |
| 歸屬母公司所有者權益合計 | 0.11%8.61億 | -0.06%8.56億 | -1.08%8.46億 | -1.03%8.45億 | -1.37%8.6億 | -0.88%8.57億 | 0.48%8.55億 | 1.59%8.54億 | 2.88%8.72億 | 3.50%8.64億 |
| 少數股東權益 | 15.60%337.71萬 | 1.51%330.02萬 | 581.10%301.36萬 | 686.30%286.67萬 | 1,084.77%292.14萬 | 593.40%325.1萬 | 50.69%-62.64萬 | 112.61%36.46萬 | 80.38%-29.67萬 | 251.95%46.88萬 |
| 所有者權益（或股東權益）合計 | 0.16%8.64億 | -0.05%8.59億 | -0.66%8.49億 | -0.74%8.48億 | -1.01%8.63億 | -0.55%8.6億 | 0.56%8.55億 | 1.98%8.55億 | 3.03%8.71億 | 3.60%8.65億 |
| 負債和所有者權益(或股東權益)總計 | 9.41%12.45億 | 16.70%13.92億 | 23.23%12.72億 | 3.23%11.45億 | 0.82%11.38億 | -5.56%11.93億 | -2.89%10.32億 | 4.93%11.09億 | 7.10%11.29億 | 7.13%12.63億 |
| 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) | -- | -- | -- | 天職國際會計師事務所(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。
