Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
中國海洋石油
00883
滬深市場個股詳情
中石科技 (300684)
- 63.85
- +0.87+1.38%
已收盤 05/28 15:00 (北京)
191.24億總市值55.96市盈率TTM
64.22最高價61.56最低價13.71萬手成交量62.46今開62.98昨收8.63億成交額6.71%換手率56.50市盈率(靜)3.00億總股本66.7252周最高8.57市淨率130.45億流通值21.6252周最低75.58漲停價2.04億流通股66.72歷史最高50.38跌停價4.22%振幅0.47歷史最低0.74股息TTM62.93平均價6.35萬手內盤1.16%股息率TTM100股每手6.31萬手外盤
中石科技 (300684) 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 | 81.24%4.86億 | 9.99%3.72億 | 1.60%2.2億 | 35.92%3.26億 | 21.14%2.68億 | 12.46%3.38億 | -44.13%2.17億 | 85.39%2.4億 | 4.55%2.22億 | -18.50%3.01億 |
| 交易性金融資產 | -24.98%6.84億 | -14.65%7.1億 | 0.18%7.83億 | -4.07%7.12億 | 15.13%9.11億 | 14.63%8.32億 | 27.55%7.81億 | 27.11%7.42億 | 20.42%7.91億 | 28.68%7.26億 |
| 應收票據及應收賬款 | 1.48%3.86億 | 20.51%5.81億 | 20.67%6.22億 | -0.99%3.94億 | 15.73%3.8億 | 46.96%4.82億 | 53.06%5.16億 | 12.57%3.98億 | 9.07%3.29億 | -19.93%3.28億 |
| -應收票據 | -80.37%38.86萬 | -72.91%76.37萬 | -51.51%24.18萬 | -50.08%109.23萬 | -35.81%197.94萬 | -42.31%281.94萬 | -83.97%49.86萬 | -68.52%218.8萬 | -72.17%308.38萬 | -52.92%488.72萬 |
| -應收賬款 | 1.91%3.85億 | 21.06%5.81億 | 20.74%6.22億 | -0.72%3.93億 | 16.22%3.78億 | 48.31%4.8億 | 54.34%5.15億 | 14.19%3.96億 | 12.18%3.25億 | -19.08%3.23億 |
| 其他應收款(含利息和股利) | 212.78%949.31萬 | 219.68%991.77萬 | 47.56%769.04萬 | 101.14%1,256.69萬 | 26.00%303.51萬 | 15.69%310.24萬 | 101.33%521.17萬 | 70.83%624.8萬 | -28.81%240.88萬 | -27.40%268.17萬 |
| -其他應收款 | ---- | 219.68%991.77萬 | ---- | 101.14%1,256.69萬 | ---- | 15.69%310.24萬 | ---- | 70.83%624.8萬 | ---- | -27.40%268.17萬 |
| 預付款項 | 72.32%324.06萬 | 133.35%361.38萬 | 55.21%291.61萬 | -19.12%155.11萬 | -18.38%188.06萬 | -10.57%154.87萬 | 1.27%187.88萬 | 10.52%191.77萬 | -20.80%230.39萬 | 42.07%173.18萬 |
| 存貨 | 30.40%2.06億 | 15.20%1.84億 | 17.32%2.28億 | 24.50%2.05億 | -5.22%1.58億 | 5.65%1.59億 | 36.99%1.94億 | 39.85%1.65億 | 21.86%1.67億 | -21.19%1.51億 |
| 應收款項融資 | -5.36%43.87萬 | -40.73%35.48萬 | 52.22%147.43萬 | 102.01%125.66萬 | 26.07%46.35萬 | -35.07%59.87萬 | -72.05%96.85萬 | -49.54%62.21萬 | -69.67%36.77萬 | 49.59%92.21萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%91.4萬 | 0.00%91.4萬 |
| 其他流動資產 | -30.76%1,916.55萬 | -4.11%2,137.12萬 | -54.70%1,930.12萬 | 49.63%2,051.08萬 | -27.49%2,767.83萬 | -44.33%2,228.79萬 | -22.40%4,260.34萬 | -60.84%1,370.8萬 | -11.23%3,817.26萬 | 84.80%4,003.38萬 |
| 流動資產合計 | 2.48%17.94億 | 2.33%18.82億 | 7.15%18.85億 | 6.75%16.73億 | 12.78%17.51億 | 18.53%18.4億 | 13.82%17.59億 | 27.51%15.67億 | 14.27%15.52億 | -0.68%15.52億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.37%341.24萬 | -5.29%346.07萬 | -52.61%350.91萬 | -53.11%355.75萬 | -53.07%360.59萬 | -53.59%365.42萬 | -7.10%740.52萬 | 80.57%758.63萬 | 2,890.34%768.3萬 | 2,964.75%787.42萬 |
| 長期股權投資 | 50.19%1,275.64萬 | -5.60%816.46萬 | -5.32%826.23萬 | -4.56%839.51萬 | 74.21%849.34萬 | 74.60%864.92萬 | --872.68萬 | --879.59萬 | --487.53萬 | --495.36萬 |
| 固定資產 | ---- | 9.97%6.04億 | ---- | -2.83%5.37億 | ---- | -3.16%5.49億 | ---- | -5.53%5.53億 | ---- | -6.98%5.67億 |
| 固定資產清理 | ---- | ---- | ---- | 148.47%2.05萬 | ---- | --2.05萬 | ---- | --8,249.1 | ---- | ---- |
| 在建工程 | ---- | 91.23%357.31萬 | ---- | 61.28%1,079萬 | ---- | -72.82%186.85萬 | ---- | 263.57%669.01萬 | ---- | 260.09%687.35萬 |
| 無形資產 | 26.27%9,081.25萬 | 29.52%9,396.26萬 | -1.47%7,234.66萬 | 1.48%7,213.42萬 | 3.18%7,192.02萬 | 1.20%7,254.88萬 | 3.37%7,342.79萬 | -1.86%7,108.39萬 | -3.30%6,970.69萬 | -0.07%7,168.69萬 |
| 商譽 | 60.07%1,009.18萬 | 60.07%1,009.18萬 | 0.00%630.48萬 | 0.00%630.48萬 | 0.00%630.48萬 | 0.00%630.48萬 | 0.00%630.48萬 | 0.00%630.48萬 | 0.00%630.48萬 | 0.00%630.48萬 |
| 長期待攤費用 | 33.80%1,889.05萬 | 4.05%1,628.2萬 | -15.29%1,551.89萬 | -27.95%1,439.95萬 | -30.74%1,411.81萬 | -17.86%1,564.84萬 | 1.35%1,831.91萬 | 30.56%1,998.68萬 | 7.49%2,038.32萬 | -6.62%1,905.16萬 |
| 遞延所得稅資產 | 36.04%888.86萬 | 0.19%779.42萬 | 61.37%1,375.79萬 | -6.26%530.29萬 | 3.69%653.38萬 | 89.58%777.93萬 | 142.30%852.59萬 | 69.66%565.72萬 | 23.33%630.12萬 | -32.41%410.34萬 |
| 使用權資產 | 70.57%1,481.95萬 | -79.30%184.21萬 | -37.60%629.24萬 | -35.22%749.28萬 | -32.54%868.82萬 | 98.92%890.01萬 | 290.52%1,008.32萬 | 199.85%1,156.58萬 | 267.97%1,287.89萬 | -2.54%447.42萬 |
| 其他非流動資產 | 1,018.09%1.06億 | 687.27%6,631.2萬 | 279.93%5,322.48萬 | 174.11%3,611.46萬 | -54.84%949.08萬 | -52.60%842.3萬 | -1.71%1,400.9萬 | 8.07%1,317.52萬 | 172.10%2,101.55萬 | 142.35%1,776.93萬 |
| 非流動資產合計 | 25.95%8.54億 | 19.39%8.15億 | 5.05%7.39億 | -0.28%7.02億 | -4.60%6.78億 | -3.83%6.83億 | 0.97%7.04億 | -0.14%7.04億 | -0.72%7.11億 | -2.48%7.1億 |
| 資產總計 | 9.03%26.48億 | 6.95%26.98億 | 6.55%26.24億 | 4.57%23.75億 | 7.32%24.29億 | 11.51%25.23億 | 9.83%24.63億 | 17.43%22.71億 | 9.10%22.63億 | -1.25%22.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -54.29%660萬 | -43.07%736.2萬 | ---- | ---- | --1,444.03萬 | 117.54%1,293.13萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 14.93%2.95億 | -5.00%3.58億 | 2.86%4.28億 | 5.07%3.41億 | -7.18%2.57億 | 23.46%3.76億 | 34.23%4.16億 | 10.02%3.25億 | 6.52%2.77億 | -18.71%3.05億 |
| -應付票據 | -5.78%6,410.17萬 | 0.26%7,820.96萬 | 6.62%9,117.4萬 | 3.80%7,553.67萬 | 4.92%6,803.59萬 | 18.42%7,800.73萬 | 40.61%8,550.98萬 | 40.61%7,277.49萬 | 72.64%6,484.78萬 | 17.60%6,587.62萬 |
| -應付帳款 | 22.40%2.31億 | -6.38%2.79億 | 1.88%3.37億 | 5.44%2.65億 | -10.89%1.89億 | 24.85%2.98億 | 32.67%3.31億 | 3.51%2.52億 | -4.66%2.12億 | -25.09%2.39億 |
| 合同負債 | 136.04%2,588.82萬 | 218.03%4,875.26萬 | 861.33%1,198.34萬 | 484.35%862.11萬 | 714.80%1,096.77萬 | 1,431.86%1,532.98萬 | 32.14%124.65萬 | 44.27%147.53萬 | -41.40%134.61萬 | -23.09%100.07萬 |
| 預收款項 | 0.00%2.5萬 | 0.00%2.5萬 | 170.37%22.5萬 | -52.58%2.5萬 | -30.52%2.5萬 | -41.48%2.5萬 | --8.32萬 | --5.27萬 | --3.6萬 | --4.27萬 |
| 應付職工薪酬 | 18.28%1,957.56萬 | 25.23%3,054.6萬 | -9.68%2,446.33萬 | 5.81%2,101.79萬 | -5.10%1,654.99萬 | 18.93%2,439.22萬 | 63.17%2,708.48萬 | 22.91%1,986.31萬 | 24.16%1,743.89萬 | -9.24%2,051.04萬 |
| 應交稅費 | -25.02%864.88萬 | -17.91%1,435.06萬 | 19.37%2,592.05萬 | 16.36%1,372.25萬 | 16.60%1,153.51萬 | 54.86%1,748.09萬 | 112.00%2,171.39萬 | 96.31%1,179.36萬 | 20.63%989.31萬 | -47.57%1,128.85萬 |
| 其他應付款(含利息和股利) | -28.74%1,757.1萬 | -20.22%2,055.58萬 | 10.09%2,439.92萬 | 18.01%2,453.05萬 | 42.82%2,465.9萬 | 37.01%2,576.44萬 | 126.18%2,216.37萬 | 196.66%2,078.6萬 | 57.27%1,726.56萬 | 2.48%1,880.49萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.46%67.73萬 | 0.00%50萬 | 0.00%50萬 |
| -其他應付款 | ---- | -20.22%2,055.58萬 | ---- | 21.99%2,453.05萬 | ---- | 40.75%2,576.44萬 | ---- | 209.05%2,010.86萬 | ---- | 2.55%1,830.49萬 |
| 一年內到期的非流動負債 | -29.64%331.27萬 | -74.22%122.8萬 | -4.86%455.28萬 | -5.47%462.66萬 | -7.71%470.84萬 | 135.19%476.33萬 | 213.01%478.54萬 | 83.10%489.45萬 | 50.64%510.16萬 | -51.74%202.53萬 |
| 其他流動負債 | 97.64%5.7萬 | -12.86%75.82萬 | 128.72%6.55萬 | -19.44%110.67萬 | -14.26%2.89萬 | -41.92%87.01萬 | -34.98%2.86萬 | -35.81%137.37萬 | -26.33%3.37萬 | -67.66%149.81萬 |
| 流動負債合計 | 13.82%3.7億 | 0.19%4.8億 | 4.11%5.27億 | 7.76%4.15億 | -0.77%3.25億 | 33.17%4.79億 | 41.77%5.06億 | 6.99%3.85億 | -2.04%3.28億 | -34.65%3.6億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 30.32%984.34萬 | 0.56%701.99萬 | -56.42%293.16萬 | -58.18%261.21萬 | 26.65%755.33萬 | 113.10%698.11萬 | 1,255.09%672.65萬 | 1,158.33%624.62萬 | 686.92%596.41萬 | 332.10%327.59萬 |
| 長期遞延收益 | -39.65%68.84萬 | -39.02%73.57萬 | -20.89%101.5萬 | -31.07%107.52萬 | -30.91%114.07萬 | -30.81%120.64萬 | -30.26%128.3萬 | -20.16%155.99萬 | -20.79%165.1萬 | -21.42%174.36萬 |
| 租賃負債 | 207.81%1,195.58萬 | -90.28%41.73萬 | -69.49%165.13萬 | -56.55%277.99萬 | -49.86%388.42萬 | 89.52%429.16萬 | 377.32%541.31萬 | 382.28%639.73萬 | 8,945.80%774.63萬 | 449.05%226.45萬 |
| 非流動負債合計 | 78.78%2,248.76萬 | -34.51%817.29萬 | -58.29%559.79萬 | -54.47%646.72萬 | -18.12%1,257.82萬 | 71.32%1,247.91萬 | 286.80%1,342.26萬 | 276.09%1,420.34萬 | 424.64%1,536.14萬 | 114.90%728.4萬 |
| 負債合計 | 16.23%3.93億 | -0.69%4.88億 | 2.50%5.33億 | 5.55%4.21億 | -1.54%3.38億 | 33.93%4.92億 | 44.13%5.2億 | 9.79%3.99億 | 1.67%3.43億 | -33.74%3.67億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 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 | 6.64%3億 | 6.64%3億 | 6.64%3億 |
| 資本公積 | 0.66%11.85億 | 0.35%11.82億 | 0.06%11.74億 | 0.34%11.78億 | 0.34%11.78億 | 0.34%11.78億 | 1.28%11.74億 | 32.84%11.74億 | 30.63%11.74億 | 30.62%11.74億 |
| 盈餘公積 | 13.00%1.28億 | 13.00%1.28億 | 17.82%1.15億 | 17.82%1.15億 | 20.04%1.14億 | 20.04%1.14億 | 20.32%9,763.64萬 | 20.32%9,763.64萬 | 18.10%9,467.03萬 | 18.10%9,467.03萬 |
| 未分配利潤 | 25.68%6.52億 | 28.48%5.87億 | 27.25%5.13億 | 14.68%3.83億 | 37.94%5.18億 | 32.07%4.57億 | 18.67%4.03億 | 4.30%3.34億 | -23.21%3.76億 | -26.16%3.46億 |
| 減:庫存股 | 20.71%2,467.11萬 | 18.38%2,419.51萬 | -47.56%1,859.82萬 | 8.11%3,041.85萬 | 2.11%2,043.81萬 | 2.11%2,043.81萬 | 612.02%3,546.82萬 | 464.86%2,813.76萬 | 0.26%2,001.56萬 | --2,001.56萬 |
| 其他綜合收益 | -278.64%-946.95萬 | 49.58%1,007.03萬 | 46.77%1,110.55萬 | 530.61%1,177.44萬 | 359.01%530.08萬 | 169.13%673.23萬 | 3,576.15%756.67萬 | -309.18%-273.43萬 | -257.59%-204.66萬 | 1,870.12%250.15萬 |
| 歸屬母公司所有者權益合計 | 6.53%22.31億 | 7.31%21.82億 | 7.63%20.95億 | 4.41%19.57億 | 8.98%20.94億 | 7.26%20.34億 | 3.85%19.46億 | 19.97%18.74億 | 11.18%19.22億 | 9.75%18.96億 |
| 少數股東權益 | 900.17%2,465.54萬 | 975.65%2,698.25萬 | -0.58%-307.06萬 | -52.79%-307.57萬 | -97.87%-308.13萬 | -162.23%-308.14萬 | -139.18%-305.29萬 | -124.26%-201.3萬 | -118.16%-155.72萬 | -113.08%-117.51萬 |
| 所有者權益（或股東權益）合計 | 7.87%22.55億 | 8.80%22.09億 | 7.64%20.92億 | 4.36%19.54億 | 8.91%20.91億 | 7.17%20.31億 | 3.26%19.43億 | 19.20%18.72億 | 10.54%19.2億 | 9.11%18.95億 |
| 負債和所有者權益(或股東權益)總計 | 9.03%26.48億 | 6.95%26.98億 | 6.55%26.24億 | 4.57%23.75億 | 7.32%24.29億 | 11.51%25.23億 | 9.83%24.63億 | 17.43%22.71億 | 9.10%22.63億 | -1.25%22.62億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
