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
精研科技 (300709)
- 48.80
- +1.17+2.46%
交易中 05/22 10:17 (北京)
90.81億總市值473.79市盈率TTM
48.93最高價47.55最低價3.54萬手成交量48.19今開47.63昨收1.71億成交額2.37%換手率176.81市盈率(靜)1.86億總股本61.5052周最高4.21市淨率72.85億流通值35.9052周最低57.16漲停價1.49億流通股83.15歷史最高38.10跌停價2.90%振幅12.05歷史最低0.11股息TTM48.22平均價1.49萬手內盤0.23%股息率TTM100股每手1.74萬手外盤
精研科技 (300709) 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 | 93.04%9.41億 | 53.80%11.78億 | 49.72%6.01億 | 44.78%5.88億 | -3.74%4.87億 | 18.55%7.66億 | 57.98%4.02億 | 12.81%4.06億 | 27.38%5.06億 | 168.87%6.46億 |
| 交易性金融資產 | -87.73%3,400萬 | -4.02%5,088.69萬 | 83.54%5.37億 | -64.69%5,004.1萬 | 11.10%2.77億 | -18.24%5,301.99萬 | -13.89%2.92億 | 40.01%1.42億 | -30.47%2.49億 | -86.59%6,484.51萬 |
| 應收票據及應收賬款 | 1.17%6.23億 | -0.98%6.44億 | 39.22%9.29億 | 46.38%11.49億 | 6.03%6.16億 | -7.89%6.5億 | 0.66%6.67億 | 37.10%7.85億 | 22.73%5.81億 | -3.49%7.06億 |
| -應收票據 | -46.32%2,579.12萬 | -51.12%1,973.16萬 | 131.96%1.16億 | 4.35%7,888.96萬 | -6.85%4,804.37萬 | -44.95%4,036.82萬 | 313.93%5,004.4萬 | 1,559.96%7,559.74萬 | 267.78%5,157.53萬 | 356.91%7,333.17萬 |
| -應收賬款 | 5.19%5.98億 | 2.34%6.24億 | 31.71%8.13億 | 50.86%10.7億 | 7.28%5.68億 | -3.59%6.1億 | -5.16%6.17億 | 24.88%7.09億 | 15.26%5.3億 | -11.57%6.33億 |
| 其他應收款(含利息和股利) | 59.10%1,547.59萬 | 30.65%587.01萬 | 196.53%1,541.19萬 | 6.38%1,370.77萬 | -6.40%972.71萬 | 19.67%449.3萬 | 10.17%519.73萬 | -19.72%1,288.6萬 | 101.03%1,039.22萬 | -27.49%375.46萬 |
| -其他應收款 | ---- | 30.65%587.01萬 | ---- | 6.38%1,370.77萬 | ---- | --449.3萬 | ---- | -19.72%1,288.6萬 | ---- | ---- |
| 預付款項 | -3.03%575.58萬 | 60.46%502.65萬 | -39.11%582.37萬 | -14.10%521.03萬 | -50.04%593.54萬 | -69.57%313.25萬 | -43.58%956.45萬 | -38.19%606.53萬 | -1.08%1,188.08萬 | 0.02%1,029.4萬 |
| 存貨 | 28.50%6.4億 | 20.69%4.79億 | 18.48%4.85億 | 17.53%5.3億 | 31.65%4.98億 | 29.84%3.97億 | 21.91%4.09億 | 6.74%4.51億 | 1.47%3.78億 | -26.56%3.06億 |
| 應收款項融資 | 33.75%3,651.43萬 | 177.23%4,386.33萬 | 274.58%5,246.42萬 | 160.99%1,589.95萬 | 28.03%2,730.08萬 | 12.08%1,582.19萬 | -26.58%1,400.6萬 | -64.56%609.2萬 | 85.65%2,132.34萬 | 5.88%1,411.61萬 |
| 其他流動資產 | 147.45%2,645.66萬 | 93.09%2,005.86萬 | -35.69%970.21萬 | 101.21%2,098.51萬 | -19.64%1,069.16萬 | -25.44%1,038.8萬 | -86.67%1,508.7萬 | -90.05%1,042.96萬 | -68.74%1,330.4萬 | -11.67%1,393.24萬 |
| 流動資產合計 | 20.19%23.22億 | 27.72%24.26億 | 45.24%26.36億 | 30.43%23.73億 | 9.04%19.32億 | 7.66%18.99億 | 3.89%18.15億 | 13.41%18.19億 | 5.88%17.72億 | -7.91%17.64億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -3.61%691.94萬 | -2.22%702.88萬 | 1.40%710.55萬 | 0.45%715.86萬 | 1.17%717.82萬 | 1.49%718.84萬 | -2.40%700.74萬 | -1.37%712.68萬 | 2.06%709.5萬 | 1.70%708.27萬 |
| 長期股權投資 | 49.35%1,289.85萬 | 10.10%950.91萬 | 6.46%1,027.13萬 | 36.91%1,047.13萬 | 496.33%863.66萬 | 1,826.62%863.66萬 | 1,508.05%964.83萬 | --764.83萬 | --144.83萬 | --44.83萬 |
| 固定資產 | ---- | 7.74%11.2億 | ---- | -1.57%10.66億 | ---- | --10.39億 | ---- | -9.83%10.83億 | ---- | ---- |
| 固定資產清理 | ---- | -60.85%8.23萬 | ---- | --68.12萬 | ---- | --21.02萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 346.60%9,967.66萬 | ---- | 33.67%2,357.47萬 | ---- | --2,231.88萬 | ---- | -15.03%1,763.6萬 | ---- | ---- |
| 無形資產 | -0.57%1.14億 | -1.88%1.14億 | -3.15%1.12億 | -3.73%1.13億 | -4.19%1.15億 | -4.29%1.16億 | -7.32%1.16億 | -6.81%1.18億 | -12.41%1.2億 | -12.66%1.21億 |
| 長期待攤費用 | 1.46%5,864.24萬 | 9.59%6,105.26萬 | 16.31%5,964.69萬 | 14.01%5,811.62萬 | 30.35%5,780.11萬 | 33.32%5,570.81萬 | 15.16%5,128.08萬 | 9.82%5,097.49萬 | 45.35%4,434.29萬 | 36.76%4,178.38萬 |
| 遞延所得稅資產 | -12.00%7,750萬 | -15.05%7,594.61萬 | -14.63%8,292.19萬 | -7.06%8,826.84萬 | -4.31%8,806.86萬 | 3.92%8,939.72萬 | 20.60%9,713.04萬 | 26.43%9,497.18萬 | 7.63%9,203.8萬 | -1.62%8,602.44萬 |
| 使用權資產 | 0.82%3,678.17萬 | -17.13%3,191.29萬 | -32.65%3,017.02萬 | -25.89%3,211.11萬 | -19.03%3,648.12萬 | -17.22%3,850.85萬 | -7.03%4,479.75萬 | -13.16%4,333.07萬 | -17.96%4,505.7萬 | -17.95%4,651.77萬 |
| 其他非流動資產 | 259.68%5,446.51萬 | 336.29%4,943.02萬 | 313.46%3,168.08萬 | 73.38%1,611.81萬 | -3.30%1,514.28萬 | -14.83%1,132.96萬 | -64.39%766.24萬 | -50.53%929.66萬 | -38.00%1,565.95萬 | -46.19%1,330.2萬 |
| 非流動資產合計 | 15.66%16.04億 | 12.93%15.68億 | 6.14%14.99億 | -1.11%14.16億 | -4.22%13.87億 | -4.47%13.89億 | -7.17%14.13億 | -9.37%14.32億 | -9.46%14.48億 | -9.79%14.54億 |
| 資產總計 | 18.30%39.26億 | 21.47%39.94億 | 28.12%41.35億 | 16.54%37.89億 | 3.08%33.19億 | 2.18%32.88億 | -1.26%32.27億 | 2.11%32.51億 | -1.62%32.19億 | -8.77%32.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 123.69%1.77億 | 481.26%2.27億 | 247.45%2.04億 | 62.39%1.49億 | -29.35%7,912.84萬 | -66.89%3,910.5萬 | -77.03%5,883.12萬 | -64.26%9,199.76萬 | -68.09%1.12億 | -66.77%1.18億 |
| 交易性金融負債 | ---- | ---- | --1.08萬 | --1.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 61.57%12.83億 | 66.26%12.68億 | 70.30%12.18億 | 44.39%10.47億 | 14.81%7.94億 | 19.69%7.63億 | 11.79%7.15億 | 5.12%7.25億 | -2.53%6.91億 | -29.00%6.37億 |
| -應付票據 | 74.70%4.43億 | 64.21%5.12億 | 51.44%4.13億 | 24.89%2.47億 | 3.53%2.53億 | 23.09%3.12億 | 47.90%2.73億 | -11.01%1.98億 | -34.91%2.45億 | -36.69%2.53億 |
| -應付帳款 | 55.41%8.4億 | 67.68%7.56億 | 81.91%8.05億 | 51.70%8億 | 20.98%5.41億 | 17.44%4.51億 | -2.82%4.43億 | 12.79%5.27億 | 33.97%4.47億 | -22.81%3.84億 |
| 合同負債 | 162.54%2,090.15萬 | -16.23%1,999.79萬 | -19.75%2,998.77萬 | -53.40%1,735.98萬 | -79.07%796.13萬 | -19.28%2,387.36萬 | 17.63%3,736.72萬 | 7.77%3,725.18萬 | 34.66%3,803.53萬 | 42.53%2,957.7萬 |
| 應付職工薪酬 | -10.88%9,805.48萬 | -1.20%1.12億 | 12.83%1.22億 | 10.90%1.13億 | 6.45%1.1億 | 0.58%1.13億 | 11.25%1.08億 | 29.83%1.02億 | 33.82%1.03億 | 21.23%1.12億 |
| 應交稅費 | -33.21%476.71萬 | -0.36%1,298.68萬 | 64.30%1,217.69萬 | 128.06%3,301.87萬 | 10.45%713.73萬 | -0.80%1,303.36萬 | -34.04%741.12萬 | -47.96%1,447.78萬 | 81.51%646.18萬 | 39.39%1,313.88萬 |
| 其他應付款(含利息和股利) | -33.77%895.22萬 | -32.88%748.64萬 | -55.10%868.2萬 | -43.26%921.3萬 | -83.11%1,351.7萬 | -85.69%1,115.35萬 | -76.12%1,933.77萬 | -79.93%1,623.82萬 | -3.00%8,004.6萬 | -4.73%7,794.56萬 |
| -其他應付款 | ---- | -32.88%748.64萬 | ---- | -43.26%921.3萬 | ---- | --1,115.35萬 | ---- | -79.93%1,623.82萬 | ---- | ---- |
| 一年內到期的非流動負債 | 10.66%923.68萬 | -1.17%800.33萬 | -24.91%704.31萬 | -25.38%651.6萬 | 1.26%834.7萬 | -14.73%809.79萬 | -45.82%937.97萬 | -34.82%873.22萬 | -23.52%824.27萬 | -18.79%949.69萬 |
| 其他流動負債 | -52.95%2,323.74萬 | -69.19%1,441.32萬 | 129.24%1.16億 | -14.89%6,603.51萬 | -9.08%4,939.15萬 | -17.94%4,678.65萬 | 748.98%5,047.61萬 | 433.88%7,758.68萬 | 2,219.68%5,432.14萬 | 665.11%5,701.57萬 |
| 流動負債合計 | 51.94%16.25億 | 64.08%16.7億 | 70.75%17.18億 | 34.30%14.42億 | -2.25%10.69億 | -3.52%10.18億 | -11.76%10.06億 | -10.31%10.74億 | -13.52%10.94億 | -28.57%10.55億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1,971.59萬 | ---- | ---- | ---- | ---- | ---- | --0 | -79.13%1,038.91萬 | -79.61%1,087.86萬 | -76.12%1,087.86萬 |
| 長期應付款 | ---- | 6.00%2,067萬 | ---- | --2,008.5萬 | ---- | --1,950萬 | ---- | ---- | ---- | ---- |
| 預計負債 | --540萬 | --540萬 | ---- | --226萬 | ---- | --0 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -20.54%2,520.61萬 | -21.49%2,574.69萬 | -12.19%3,080.73萬 | -9.87%3,150.59萬 | -10.07%3,172.36萬 | -10.64%3,279.38萬 | 349.52%3,508.6萬 | 408.71%3,495.68萬 | 58.17%3,527.51萬 | 15.50%3,669.87萬 |
| 長期遞延收益 | -26.76%2,129.48萬 | -25.25%2,324.15萬 | -16.19%2,517.08萬 | 45.12%2,719.78萬 | 43.98%2,907.37萬 | 43.61%3,109.14萬 | 31.95%3,003.27萬 | -22.60%1,874.16萬 | -20.80%2,019.3萬 | -20.17%2,164.99萬 |
| 租賃負債 | -10.56%3,383.94萬 | -20.93%3,074.84萬 | -30.00%3,111.14萬 | -26.07%3,263.75萬 | -16.87%3,783.29萬 | -15.25%3,888.79萬 | -9.90%4,444.18萬 | -14.86%4,414.7萬 | -22.21%4,551.3萬 | -15.91%4,588.55萬 |
| 非流動負債合計 | 6.75%1.26億 | -13.47%1.06億 | -1.91%1.07億 | 5.04%1.14億 | 5.87%1.18億 | 6.22%1.22億 | -11.73%1.1億 | -18.45%1.08億 | -29.93%1.12億 | -27.61%1.15億 |
| 負債合計 | 47.43%17.51億 | 55.76%17.76億 | 63.62%18.26億 | 31.62%15.56億 | -1.49%11.88億 | -2.56%11.4億 | -11.76%11.16億 | -11.13%11.82億 | -15.36%12.06億 | -28.47%11.7億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | -0.03%1.86億 | -0.05%1.86億 |
| 資本公積 | 1.18%12.58億 | 0.86%12.54億 | 2.24%12.47億 | 1.97%12.44億 | 1.95%12.44億 | -0.09%12.44億 | -0.79%12.2億 | -0.69%12.2億 | -0.78%12.2億 | 1.25%12.45億 |
| 盈餘公積 | 0.00%9,855.98萬 | 0.00%9,855.98萬 | -2.34%9,855.98萬 | -2.34%9,855.98萬 | -2.34%9,855.98萬 | 0.00%9,855.98萬 | 26.65%1.01億 | 26.65%1.01億 | 26.65%1.01億 | 23.69%9,855.98萬 |
| 未分配利潤 | -0.22%6.12億 | 4.89%6.62億 | 20.43%7.61億 | 16.82%6.91億 | 14.63%6.13億 | 16.62%6.31億 | 18.42%6.32億 | 55.48%5.92億 | 43.15%5.35億 | 29.68%5.41億 |
| 其他綜合收益 | 47.21%95.11萬 | 216.22%193.59萬 | -5.84%259.86萬 | 2,121.62%349.73萬 | 309.52%64.61萬 | -144.44%-166.57萬 | 390.72%275.97萬 | -112.67%-17.3萬 | -89.28%15.78萬 | 300.75%374.8萬 |
| 歸屬母公司所有者權益合計 | 0.63%21.56億 | 2.09%22.02億 | 7.18%22.95億 | 5.95%22.23億 | 4.90%21.42億 | 4.02%21.57億 | 5.59%21.42億 | 11.85%20.98億 | 9.28%20.42億 | 8.55%20.74億 |
| 少數股東權益 | 271.04%1,907.18萬 | 269.86%1,581.44萬 | 145.46%1,371.76萬 | 132.91%967.38萬 | 60.40%-1,115.07萬 | 64.31%-931.02萬 | -24.00%-3,017.76萬 | -32.48%-2,939.57萬 | -35.94%-2,815.61萬 | -35.48%-2,608.41萬 |
| 所有者權益（或股東權益）合計 | 2.05%21.75億 | 3.27%22.18億 | 9.36%23.09億 | 7.92%22.33億 | 5.82%21.31億 | 4.89%21.48億 | 5.37%21.11億 | 11.60%20.69億 | 8.98%20.14億 | 8.28%20.48億 |
| 負債和所有者權益(或股東權益)總計 | 18.30%39.26億 | 21.47%39.94億 | 28.12%41.35億 | 16.54%37.89億 | 3.08%33.19億 | 2.18%32.88億 | -1.26%32.27億 | 2.11%32.51億 | -1.62%32.19億 | -8.77%32.18億 |
| 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) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
