Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
滬深市場個股詳情
中賦科技 (300692)
- 7.98
- +0.13+1.66%
已收盤 06/12 15:00 (北京)
44.87億總市值68.21市盈率TTM
8.03最高價7.72最低價7.49萬手成交量7.94今開7.85昨收5922.19萬成交額1.46%換手率65.95市盈率(靜)5.62億總股本10.6352周最高1.41市淨率40.95億流通值6.1952周最低9.42漲停價5.13億流通股23.15歷史最高6.28跌停價3.95%振幅3.42歷史最低0.03股息TTM7.90平均價3.24萬手內盤0.38%股息率TTM100股每手4.16萬手外盤
中賦科技 (300692) 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 | 59.73%2.59億 | -10.85%2.11億 | -14.81%2.88億 | 19.35%2.93億 | -71.94%1.62億 | 1.41%2.36億 | 17.92%3.38億 | -32.61%2.45億 | -16.08%5.78億 | -49.20%2.33億 |
| 交易性金融資產 | -84.13%100萬 | -28.57%500萬 | -96.17%500萬 | -95.76%510.07萬 | --630萬 | --700萬 | --1.31億 | 105.07%1.2億 | ---- | ---- |
| 應收票據及應收賬款 | 24.72%13.11億 | 26.34%12.78億 | 16.81%11.42億 | 22.11%11.13億 | 20.88%10.51億 | 25.81%10.12億 | 34.49%9.78億 | 43.13%9.12億 | 47.86%8.69億 | 45.37%8.04億 |
| -應收票據 | 63.49%932.26萬 | 41.70%976.87萬 | 372.05%1,750.5萬 | 29.96%434.85萬 | -62.19%570.22萬 | -41.36%689.4萬 | -70.15%370.83萬 | -79.12%334.6萬 | 99.75%1,508.09萬 | -29.96%1,175.74萬 |
| -應收賬款 | 24.50%13.01億 | 26.24%12.69億 | 15.46%11.25億 | 22.09%11.09億 | 22.35%10.45億 | 26.80%10.05億 | 36.31%9.74億 | 46.29%9.08億 | 47.19%8.54億 | 47.73%7.93億 |
| 其他應收款(含利息和股利) | -33.60%907.65萬 | -37.37%815.75萬 | -36.32%988.39萬 | -32.73%1,047.9萬 | 6.69%1,367.04萬 | -26.22%1,302.55萬 | 25.59%1,552.01萬 | 38.41%1,557.68萬 | -58.26%1,281.29萬 | -72.47%1,765.45萬 |
| -其他應收款 | ---- | -37.37%815.75萬 | ---- | -32.73%1,047.9萬 | ---- | -26.22%1,302.55萬 | ---- | 38.41%1,557.68萬 | ---- | -72.47%1,765.45萬 |
| 合同資產 | -28.83%1.32億 | -22.39%1.46億 | 6.10%2.22億 | 17.69%2.2億 | 2.73%1.85億 | 18.91%1.88億 | -15.68%2.09億 | -25.48%1.87億 | -23.81%1.8億 | -15.62%1.58億 |
| 預付款項 | 0.14%599.72萬 | 4.18%278.44萬 | 29.62%752.24萬 | 22.42%549.01萬 | -8.31%598.91萬 | 0.75%267.28萬 | 35.23%580.32萬 | -23.08%448.45萬 | 38.50%653.22萬 | -35.15%265.28萬 |
| 存貨 | -16.41%1,051.88萬 | -1.32%963.72萬 | -42.92%1,081.4萬 | 39.47%1,601.14萬 | 6.03%1,258.34萬 | -18.01%976.6萬 | 67.37%1,894.45萬 | -6.73%1,148.05萬 | -23.46%1,186.74萬 | 1.88%1,191.06萬 |
| 應收款項融資 | -65.30%119.33萬 | 303.11%424.21萬 | -38.62%110.13萬 | 271.36%325.69萬 | 536.90%343.93萬 | 22.36%105.23萬 | -84.55%179.42萬 | -78.61%87.7萬 | -92.47%54萬 | -65.04%86萬 |
| 一年內到期的非流動資產 | 7.69%7,827萬 | 4.94%7,841.84萬 | 4.53%7,404.39萬 | 3.57%7,336.43萬 | 3.55%7,268.37萬 | 3.78%7,472.54萬 | 5.15%7,083.29萬 | 6.11%7,083.29萬 | 8.05%7,018.87萬 | 6.17%7,200.52萬 |
| 其他流動資產 | -61.31%8,879.1萬 | -62.09%8,779.24萬 | -11.12%1.02億 | -16.65%1.09億 | 62.16%2.29億 | 55.86%2.32億 | -42.36%1.14億 | -27.22%1.3億 | -16.40%1.42億 | -16.07%1.49億 |
| 流動資產合計 | 8.83%18.96億 | 3.09%18.31億 | -1.11%18.62億 | 8.87%18.49億 | -6.87%17.42億 | 22.56%17.76億 | 20.15%18.83億 | 6.79%16.98億 | -1.72%18.71億 | -9.56%14.49億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -2.40%1,757.97萬 | -2.40%1,757.97萬 | -26.11%1,801.29萬 | -4.59%1,801.29萬 | -4.40%1,801.29萬 | -3.64%1,801.29萬 | 25.90%2,437.96萬 | -2.50%1,887.96萬 | -1.11%1,884.21萬 | 57.31%1,869.41萬 |
| 投資性房地產 | -8.30%466.59萬 | -8.13%477.15萬 | --487.71萬 | --498.26萬 | --508.82萬 | --519.37萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | -2.34%3,285.59萬 | -2.19%3,285.59萬 | -0.71%3,326.07萬 | -0.99%3,350.92萬 | -2.96%3,364.36萬 | 32.56%3,359.21萬 | 24.05%3,349.94萬 | 25.32%3,384.26萬 | 28.39%3,467.08萬 | --2,534.07萬 |
| 長期應收款 | -3.34%16.95億 | -3.14%17.15億 | -2.77%17.13億 | -2.64%17.32億 | -2.15%17.54億 | -2.35%17.7億 | -1.95%17.62億 | 0.62%17.79億 | 0.38%17.92億 | -0.65%18.13億 |
| 固定資產 | ---- | -8.73%3.74億 | ---- | -7.79%3.94億 | ---- | -7.63%4.1億 | ---- | 253.70%4.27億 | ---- | 293.21%4.43億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,802.53%582.65萬 | ---- | -99.05%243.84萬 |
| 無形資產 | -2.86%26億 | -2.86%26.26億 | -2.88%26.43億 | -3.40%26.56億 | -3.43%26.77億 | -3.40%27.03億 | -13.94%27.21億 | -1.32%27.49億 | 0.67%27.72億 | 1.24%27.98億 |
| 商譽 | 0.00%2,901.39萬 | 0.00%2,901.39萬 | 0.00%2,901.39萬 | 0.00%2,901.39萬 | 0.00%2,901.39萬 | 0.00%2,901.39萬 | -11.42%2,901.39萬 | -11.42%2,901.39萬 | -11.42%2,901.39萬 | -11.42%2,901.39萬 |
| 長期待攤費用 | -25.97%147.78萬 | -25.00%157.92萬 | -33.08%167.24萬 | -25.99%184.24萬 | -20.16%199.62萬 | -20.00%210.56萬 | --249.91萬 | --248.94萬 | --250.04萬 | --263.2萬 |
| 遞延所得稅資產 | 30.15%4,957.83萬 | 17.25%4,186.98萬 | 445.23%4,273.36萬 | 489.96%3,988.52萬 | 678.68%3,809.35萬 | 608.81%3,570.99萬 | -62.15%783.77萬 | -63.93%676.06萬 | -70.17%489.21萬 | -69.06%503.8萬 |
| 使用權資產 | -5.50%195.94萬 | -5.43%198.79萬 | -4.79%201.65萬 | -5.29%204.5萬 | -5.22%207.35萬 | -5.15%210.21萬 | -5.65%211.79萬 | -5.02%215.91萬 | -4.96%218.77萬 | -4.90%221.62萬 |
| 其他非流動資產 | -17.87%5,949.17萬 | -18.27%5,862.55萬 | 14.33%8,011.59萬 | 44.67%7,627.17萬 | 44.35%7,243.39萬 | 61.56%7,173.27萬 | 67.14%7,007.17萬 | -39.03%5,272.11萬 | -44.82%5,017.84萬 | -56.58%4,439.99萬 |
| 非流動資產合計 | -3.45%48.58億 | -3.50%49.03億 | -2.50%49.52億 | -2.35%49.88億 | -2.28%50.32億 | -2.00%50.81億 | -2.78%50.79億 | 5.05%51.08億 | 6.21%51.49億 | 1.17%51.84億 |
| 資產總計 | -0.29%67.54億 | -1.79%67.34億 | -2.12%68.14億 | 0.45%68.37億 | -3.50%67.74億 | 3.37%68.57億 | 2.51%69.62億 | 5.48%68.06億 | 3.98%70.2億 | -1.39%66.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 15.75%3.19億 | -5.79%2.6億 | 48.91%2.76億 | 92.68%2.67億 | 22.23%2.76億 | 8.25%2.76億 | -26.48%1.86億 | -47.55%1.39億 | -39.85%2.25億 | 14.51%2.55億 |
| 應付票據及應付帳款 | -18.34%3.66億 | -8.30%4.62億 | -12.36%4.18億 | -7.05%4.64億 | -10.78%4.48億 | -4.24%5.04億 | -22.66%4.77億 | -19.04%4.99億 | -22.01%5.02億 | -22.78%5.26億 |
| -應付票據 | -82.66%738.89萬 | -25.41%2,983.73萬 | 26.94%5,129.05萬 | 68.76%5,694.72萬 | 34.35%4,261.56萬 | 58.83%4,000萬 | -11.80%4,040.49萬 | -45.94%3,374.43萬 | -57.11%3,172.03萬 | -54.59%2,518.39萬 |
| -應付帳款 | -11.57%3.58億 | -6.83%4.32億 | -15.99%3.67億 | -12.55%4.07億 | -13.82%4.05億 | -7.41%4.64億 | -23.53%4.37億 | -16.00%4.65億 | -17.45%4.7億 | -19.95%5.01億 |
| 合同負債 | 90.74%1,210.95萬 | 2.23%288.24萬 | 4.01%551.97萬 | 17.05%618.35萬 | 192.55%634.89萬 | 242.17%281.95萬 | 2,072.48%530.7萬 | 90.36%528.3萬 | -66.60%217.02萬 | -96.02%82.4萬 |
| 預收款項 | -2.16%9.04萬 | 0.00%9.04萬 | --9.24萬 | --10.39萬 | --9.24萬 | --9.04萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -1.82%1,645.22萬 | 4.18%1,644.03萬 | 0.05%884.61萬 | -2.71%1,728.83萬 | -1.39%1,675.79萬 | -4.91%1,578.02萬 | -10.82%884.14萬 | -1.32%1,777.07萬 | -7.51%1,699.35萬 | -9.85%1,659.58萬 |
| 應交稅費 | 74.34%2,590.45萬 | 95.73%2,693.01萬 | 24.53%1,783萬 | 12.12%1,275.06萬 | 32.69%1,485.87萬 | 48.05%1,375.9萬 | 42.35%1,431.72萬 | 51.51%1,137.24萬 | -35.90%1,119.83萬 | -51.96%929.33萬 |
| 其他應付款(含利息和股利) | 37.00%5,114.96萬 | 12.26%5,307.05萬 | -21.94%6,068.1萬 | -31.40%4,680.69萬 | -30.91%3,733.47萬 | -7.29%4,727.62萬 | 19.07%7,773.36萬 | 10.18%6,823.24萬 | -23.01%5,403.82萬 | -34.91%5,099.23萬 |
| -其他應付款 | ---- | 12.26%5,307.05萬 | ---- | -31.40%4,680.69萬 | ---- | -7.29%4,727.62萬 | ---- | 10.18%6,823.24萬 | ---- | -34.91%5,099.23萬 |
| 一年內到期的非流動負債 | 21.13%3.09億 | 4.23%3.02億 | 6.70%2.96億 | 15.38%3.22億 | -4.90%2.55億 | 5.74%2.9億 | 41.96%2.77億 | 80.55%2.79億 | 49.30%2.68億 | 14.49%2.74億 |
| 其他流動負債 | 7.97%2,815.11萬 | -18.87%2,118.12萬 | 42.36%3,473萬 | 0.31%2,624.62萬 | -22.96%2,607.33萬 | -22.56%2,610.92萬 | -43.23%2,439.63萬 | -32.20%2,616.44萬 | 3.83%3,384.52萬 | -20.21%3,371.74萬 |
| 流動負債合計 | 4.41%11.28億 | -2.62%11.44億 | 4.43%11.19億 | 11.17%11.62億 | -3.05%10.8億 | 0.76%11.75億 | -10.27%10.71億 | -10.16%10.46億 | -17.07%11.14億 | -11.79%11.66億 |
| 非流動負債 | ||||||||||
| 長期借款 | -13.59%15.8億 | -14.63%15.67億 | -18.73%16.6億 | -13.06%16.92億 | -10.39%18.29億 | 14.53%18.35億 | 18.56%20.43億 | 34.39%19.46億 | 39.26%20.41億 | 16.84%16.02億 |
| 應付債券 | -92.83%5,874.54萬 | -23.58%6.19億 | 1.35%8.16億 | 2.84%8.19億 | 3.24%8.19億 | 3.26%8.1億 | 3.71%8.05億 | 3.72%7.97億 | 4.09%7.93億 | 4.08%7.85億 |
| 長期應付款 | ---- | 34.46%2.82億 | ---- | 20.69%2.86億 | ---- | -29.07%2.1億 | ---- | -36.52%2.37億 | ---- | -23.89%2.96億 |
| 預計負債 | 11.40%1.94億 | 10.03%1.87億 | 8.22%1.84億 | 7.38%1.78億 | 7.99%1.74億 | 9.45%1.7億 | 38.28%1.7億 | 39.60%1.66億 | 38.41%1.61億 | 29.03%1.56億 |
| 遞延所得稅負債 | -4.33%8,806.16萬 | -4.20%8,980.44萬 | 23.00%9,032.57萬 | 23.62%9,157.65萬 | 21.82%9,204.66萬 | 24.36%9,374.41萬 | -25.58%7,343.52萬 | -24.90%7,407.96萬 | -23.24%7,555.96萬 | -24.37%7,538.37萬 |
| 長期遞延收益 | -5.50%7,568.7萬 | -5.45%7,701.63萬 | -6.60%7,738.01萬 | -6.67%7,873.79萬 | -6.47%8,009.56萬 | -6.31%8,145.34萬 | 5.57%8,285.24萬 | 20.48%8,436.91萬 | 19.66%8,563.58萬 | 11.10%8,693.58萬 |
| 租賃負債 | -3.86%231.73萬 | -3.78%233.93萬 | -1.03%236.62萬 | -0.18%238.9萬 | -5.56%241.04萬 | -3.47%243.12萬 | -11.45%239.07萬 | -10.33%239.34萬 | -3.15%255.21萬 | -3.19%251.86萬 |
| 非流動負債合計 | -28.84%22.72億 | -11.82%28.25億 | -8.13%31.24億 | -4.80%31.47億 | -7.22%31.93億 | 6.66%32.03億 | 9.28%34億 | 14.83%33.06億 | 18.73%34.41億 | 6.68%30.03億 |
| 負債合計 | -20.44%34億 | -9.35%39.69億 | -5.12%42.42億 | -0.96%43.1億 | -6.20%42.73億 | 5.01%43.78億 | 3.86%44.71億 | 7.63%43.51億 | 7.39%45.55億 | 0.78%41.69億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.23%5.53億 | 8.45%4.6億 | 0.71%4.27億 | 0.18%4.25億 | 0.18%4.25億 | 0.18%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 |
| 其他權益工具 | -93.05%865.02萬 | -26.00%9,216.41萬 | -2.18%1.22億 | -0.55%1.25億 | -0.55%1.25億 | -0.54%1.25億 | -0.00%1.25億 | -0.00%1.25億 | -0.00%1.25億 | -0.00%1.25億 |
| 資本公積 | 89.55%16.3億 | 24.39%10.7億 | -0.39%8.53億 | 0.46%8.6億 | 0.46%8.6億 | 0.46%8.6億 | -1.00%8.56億 | -0.65%8.56億 | -11.98%8.56億 | -15.42%8.56億 |
| 盈餘公積 | 4.62%4,683.12萬 | 4.62%4,683.12萬 | 13.09%4,476.2萬 | 13.09%4,476.2萬 | 13.09%4,476.2萬 | 13.09%4,476.2萬 | 0.00%3,958.16萬 | 0.00%3,958.16萬 | 0.00%3,958.16萬 | 0.00%3,958.16萬 |
| 未分配利潤 | 5.69%9.49億 | 6.13%9.31億 | 5.79%9.49億 | 6.72%9.21億 | 3.00%8.98億 | 4.47%8.77億 | 2.71%8.97億 | 2.15%8.63億 | 4.45%8.71億 | 11.55%8.39億 |
| 減:庫存股 | -11.08%6,018.68萬 | -11.08%6,018.68萬 | -30.66%4,693.64萬 | 0.00%6,768.72萬 | 1.88%6,768.72萬 | 107.45%6,768.72萬 | 53.18%6,768.72萬 | 53.18%6,768.72萬 | 50.35%6,643.93萬 | -26.16%3,262.81萬 |
| 其他綜合收益 | -33.15%-147.9萬 | -33.15%-147.9萬 | -84.26%-111.08萬 | -84.26%-111.08萬 | -84.26%-111.08萬 | -84.26%-111.08萬 | -6,920.96%-60.28萬 | -6,920.96%-60.28萬 | -166.16%-60.28萬 | -166.16%-60.28萬 |
| 專項儲備 | 61.59%184.96萬 | 68.89%160.33萬 | 103.68%143.41萬 | --132.22萬 | --114.46萬 | --94.93萬 | --70.41萬 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 36.94%31.27億 | 12.24%25.4億 | 3.30%23.49億 | 3.04%23.07億 | 1.55%22.84億 | 0.53%22.63億 | -0.37%22.74億 | -0.51%22.39億 | -4.34%22.49億 | -2.51%22.51億 |
| 少數股東權益 | 4.64%2.28億 | 4.40%2.26億 | 2.85%2.23億 | 2.11%2.2億 | 0.92%2.17億 | 1.18%2.16億 | 6.25%2.17億 | 35.62%2.15億 | 35.92%2.15億 | -24.10%2.14億 |
| 所有者權益（或股東權益）合計 | 34.13%33.55億 | 11.55%27.65億 | 3.26%25.72億 | 2.96%25.27億 | 1.49%25.01億 | 0.59%24.79億 | 0.17%24.91億 | 1.87%24.54億 | -1.80%24.64億 | -4.86%24.64億 |
| 負債和所有者權益(或股東權益)總計 | -0.29%67.54億 | -1.79%67.34億 | -2.12%68.14億 | 0.45%68.37億 | -3.50%67.74億 | 3.37%68.57億 | 2.51%69.62億 | 5.48%68.06億 | 3.98%70.2億 | -1.39%66.34億 |
| 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。
