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
科創信息 (300730)
- 16.74
- +1.07+6.83%
已收盤 05/22 15:00 (北京)
40.37億總市值-32.32市盈率TTM
17.13最高價15.82最低價25.07萬手成交量15.96今開15.67昨收4.13億成交額12.13%換手率虧損市盈率(靜)2.41億總股本25.6652周最高25.40市淨率34.61億流通值11.9652周最低18.80漲停價2.07億流通股25.66歷史最高12.54跌停價8.36%振幅4.11歷史最低--股息TTM16.46平均價10.60萬手內盤--股息率TTM100股每手13.17萬手外盤
科創信息 (300730) 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 | -67.81%1,974.32萬 | 13.07%1.14億 | -49.15%3,941.47萬 | -56.01%4,305.84萬 | -43.17%6,133.23萬 | -48.28%1.01億 | 23.59%7,751.52萬 | 40.15%9,787.54萬 | -9.81%1.08億 | -13.82%1.95億 |
| 應收票據及應收賬款 | -37.65%1.1億 | -26.68%1.41億 | -22.50%1.61億 | -27.44%1.69億 | -19.77%1.76億 | -10.13%1.92億 | -20.88%2.08億 | -13.10%2.32億 | -15.45%2.2億 | -30.48%2.14億 |
| -應收票據 | -32.51%550.19萬 | -58.46%499.45萬 | -58.74%515.82萬 | -60.88%451.38萬 | -12.83%815.23萬 | 24.40%1,202.24萬 | 72.47%1,250.19萬 | 79.66%1,153.96萬 | 9.14%935.19萬 | -70.33%966.43萬 |
| -應收賬款 | -37.90%1.04億 | -24.55%1.36億 | -20.18%1.56億 | -25.70%1.64億 | -20.07%1.68億 | -11.76%1.8億 | -23.52%1.96億 | -15.38%2.21億 | -16.29%2.1億 | -25.76%2.04億 |
| 其他應收款(含利息和股利) | -25.54%784.46萬 | 0.74%796.59萬 | 39.71%1,265.46萬 | 28.99%1,209.75萬 | 2.45%1,053.59萬 | -6.39%790.75萬 | -15.44%905.78萬 | -27.36%937.89萬 | -10.08%1,028.41萬 | 5.29%844.71萬 |
| -其他應收款 | ---- | ---- | ---- | 28.99%1,209.75萬 | ---- | --790.75萬 | ---- | -27.36%937.89萬 | ---- | ---- |
| 合同資產 | -35.90%1,139.99萬 | -12.60%1,172.46萬 | -40.63%1,330.19萬 | -23.89%1,453.22萬 | -39.45%1,778.55萬 | -58.89%1,341.52萬 | -25.31%2,240.69萬 | -43.52%1,909.37萬 | -16.89%2,937.24萬 | -18.69%3,263.11萬 |
| 預付款項 | 36.37%850.05萬 | -34.28%373.91萬 | 16.71%951.29萬 | -0.96%891.01萬 | -49.17%623.33萬 | -21.12%568.97萬 | -85.02%815.08萬 | 5.25%899.62萬 | 35.35%1,226.38萬 | -21.65%721.28萬 |
| 存貨 | -42.79%1.89億 | -41.43%1.71億 | 2.97%3.6億 | 6.68%3.41億 | 9.87%3.3億 | 5.90%2.93億 | 33.09%3.5億 | 38.18%3.2億 | 77.99%3.01億 | 127.06%2.76億 |
| 應收款項融資 | -55.48%149.79萬 | 248.30%422.68萬 | 35.06%222.07萬 | -88.67%62.9萬 | -90.09%336.42萬 | -60.35%121.35萬 | -46.88%164.42萬 | -35.00%555.08萬 | 553.96%3,393.67萬 | 16.52%306.1萬 |
| 其他流動資產 | 221.73%6,709.84萬 | 226.67%6,631.8萬 | -16.80%1,783.42萬 | -6.45%2,002.84萬 | 3.98%2,085.53萬 | -4.85%2,030.1萬 | 20.67%2,143.6萬 | 75.79%2,140.87萬 | 355.79%2,005.7萬 | 631.67%2,133.47萬 |
| 流動資產合計 | -33.78%4.15億 | -17.96%5.2億 | -11.71%6.16億 | -14.76%6.09億 | -14.64%6.27億 | -16.30%6.34億 | -0.92%6.98億 | 10.83%7.14億 | 19.62%7.34億 | 5.50%7.57億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.80%542.96萬 | -3.76%548.32萬 | -3.73%553.68萬 | -3.69%559.05萬 | -3.66%564.41萬 | -3.63%569.77萬 | -3.59%575.13萬 | -3.56%580.49萬 | -3.53%585.85萬 | -3.50%591.21萬 |
| 長期股權投資 | 434.55%82.13萬 | 1.78%15.18萬 | 5.17%13.87萬 | 9.48%14.93萬 | 51.38%15.36萬 | 4.10%14.92萬 | -65.74%13.19萬 | -24.24%13.64萬 | --10.15萬 | --14.33萬 |
| 長期應收款 | -25.39%3,550.59萬 | -31.77%3,550.59萬 | -30.36%4,748.39萬 | -30.47%4,748.39萬 | -30.32%4,758.79萬 | -27.01%5,203.76萬 | -22.31%6,818.23萬 | -22.19%6,829.07萬 | -22.23%6,829.07萬 | -21.86%7,129.07萬 |
| 固定資產 | ---- | ---- | ---- | -7.84%6,152.98萬 | ---- | --6,383.34萬 | ---- | 0.62%6,676.57萬 | ---- | ---- |
| 無形資產 | -11.33%1,365.74萬 | -11.12%1,408.15萬 | -10.88%1,452.13萬 | -10.65%1,496.13萬 | -2.43%1,540.24萬 | -1.08%1,584.41萬 | -0.42%1,629.43萬 | 0.46%1,674.45萬 | -6.88%1,578.67萬 | -7.33%1,601.68萬 |
| 遞延所得稅資產 | 33.18%3,497.25萬 | 32.57%3,618.48萬 | 13.83%2,829.83萬 | 18.30%2,880.96萬 | 6.85%2,626萬 | 7.18%2,729.43萬 | 2.81%2,486.05萬 | 38.02%2,435.35萬 | 203.19%2,457.54萬 | 216.89%2,546.47萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | -0.52%33.21萬 | -65.56%44.14萬 | -62.62%55.07萬 | -60.35%66萬 | -82.05%33.38萬 |
| 非流動資產合計 | -4.92%1.5億 | -7.76%1.52億 | -12.58%1.58億 | -13.21%1.59億 | -12.91%1.58億 | -9.95%1.65億 | -9.96%1.81億 | -6.86%1.83億 | -3.46%1.81億 | -4.59%1.83億 |
| 資產總計 | -27.98%5.65億 | -15.85%6.72億 | -11.89%7.75億 | -14.45%7.67億 | -14.29%7.84億 | -15.06%7.99億 | -2.93%8.79億 | 6.70%8.97億 | 14.21%9.15億 | 3.37%9.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -28.19%1.48億 | 29.60%2.24億 | -12.08%2.13億 | -8.19%2.18億 | -2.32%2.06億 | -25.80%1.73億 | 15.58%2.43億 | 30.77%2.38億 | 73.57%2.11億 | 44.07%2.33億 |
| 應付票據及應付帳款 | -10.56%5,569.76萬 | -22.96%6,495.26萬 | -25.07%6,394.55萬 | -57.34%5,272.85萬 | -61.66%6,227.16萬 | -52.66%8,430.84萬 | -46.60%8,533.81萬 | 58.89%1.24億 | 325.76%1.62億 | 81.40%1.78億 |
| -應付票據 | -78.27%970.55萬 | -77.12%1,301.08萬 | -56.43%2,783.43萬 | -70.96%2,978.92萬 | -65.77%4,466.95萬 | -61.64%5,687.59萬 | -52.12%6,388.13萬 | 124.17%1.03億 | 6,313.88%1.3億 | 252.82%1.48億 |
| -應付帳款 | 161.29%4,599.21萬 | 89.34%5,194.17萬 | 68.30%3,611.12萬 | 9.10%2,293.92萬 | -44.88%1,760.21萬 | -7.97%2,743.25萬 | -18.68%2,145.68萬 | -34.36%2,102.66萬 | -11.58%3,193.42萬 | -46.91%2,980.95萬 |
| 合同負債 | -9.04%1.38億 | -4.04%1.33億 | 13.37%1.72億 | 47.05%1.66億 | 66.83%1.52億 | 52.87%1.38億 | 119.33%1.52億 | 73.82%1.13億 | 31.94%9,091.29萬 | 91.31%9,056.22萬 |
| 應付職工薪酬 | -42.79%749.99萬 | -24.08%1,591.35萬 | -24.76%911.95萬 | -22.74%1,043.34萬 | 0.53%1,310.95萬 | 20.43%2,096.13萬 | -13.53%1,212.02萬 | -5.05%1,350.46萬 | -10.97%1,304.01萬 | -7.37%1,740.59萬 |
| 應交稅費 | -60.07%199.57萬 | -46.82%553.3萬 | -46.77%476.49萬 | -20.17%629.51萬 | -29.37%499.82萬 | -27.24%1,040.41萬 | -24.95%895.11萬 | -26.14%788.52萬 | -40.41%707.62萬 | -17.90%1,429.9萬 |
| 其他應付款(含利息和股利) | 618.07%1,491.29萬 | 740.73%1,628.76萬 | 135.95%718.52萬 | -35.51%215.87萬 | -27.71%207.68萬 | -22.90%193.73萬 | -51.73%304.52萬 | -46.16%334.76萬 | -53.50%287.27萬 | -61.07%251.28萬 |
| -其他應付款 | ---- | ---- | ---- | -35.51%215.87萬 | ---- | --193.73萬 | ---- | -46.16%334.76萬 | ---- | ---- |
| 一年內到期的非流動負債 | 60.00%2,400萬 | -47.65%800萬 | 38.30%1,400萬 | 38.36%1,400萬 | 46.04%1,500萬 | 582.73%1,528.15萬 | 2,475.41%1,012.28萬 | 2,503.10%1,011.85萬 | 1,930.58%1,027.11萬 | 237.12%223.83萬 |
| 其他流動負債 | -34.01%263萬 | -47.53%198.27萬 | 1.00%437.76萬 | -39.21%284.49萬 | -23.15%398.53萬 | -12.14%377.88萬 | 12.56%433.44萬 | 34.84%467.96萬 | 10.83%518.57萬 | 81.82%430.07萬 |
| 流動負債合計 | -14.49%3.93億 | 4.82%4.7億 | -5.70%4.89億 | -7.97%4.73億 | -8.66%4.59億 | -17.41%4.48億 | 9.03%5.18億 | 42.91%5.14億 | 88.66%5.03億 | 53.69%5.43億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | -33.33%1,600萬 | -41.18%2,000萬 | -41.18%2,000萬 | -38.46%2,400萬 | 242.86%2,400萬 | --3,400萬 | --3,400萬 | --3,900萬 | --700萬 |
| 預計負債 | -41.56%280.76萬 | -24.00%445.25萬 | 3.85%411.7萬 | 5.63%436.01萬 | -3.36%480.46萬 | 3.23%585.83萬 | -45.00%396.45萬 | -54.43%412.78萬 | -52.08%497.14萬 | -55.69%567.48萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | -0.52%4.98萬 | --6.62萬 | --8.26萬 | --9.9萬 | --5.01萬 |
| 長期遞延收益 | -43.36%179.34萬 | -39.12%213.67萬 | -35.63%247.99萬 | -32.72%282.31萬 | -30.25%316.63萬 | -28.12%350.95萬 | -27.32%385.28萬 | -26.63%419.6萬 | -26.04%453.92萬 | -25.52%488.24萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | -90.43%5,604.13 | -77.29%15.98萬 | -82.95%15.84萬 | -92.63%6.37萬 | -94.84%5.86萬 |
| 非流動負債合計 | -85.61%460.11萬 | -32.41%2,258.91萬 | -36.74%2,659.69萬 | -36.14%2,718.32萬 | -34.32%3,197.09萬 | 89.20%3,342.33萬 | 218.20%4,204.33萬 | 171.02%4,256.48萬 | 180.11%4,867.34萬 | -13.81%1,766.58萬 |
| 負債合計 | -19.12%3.97億 | 2.24%4.92億 | -8.03%5.15億 | -10.13%5億 | -10.93%4.91億 | -14.05%4.82億 | 14.68%5.6億 | 48.27%5.57億 | 94.25%5.52億 | 49.98%5.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.03%2.41億 | 0.04%2.41億 | 0.05%2.41億 | 0.05%2.41億 | 0.22%2.41億 | 0.24%2.41億 | 0.25%2.41億 |
| 資本公積 | 0.00%3,980.59萬 | 0.00%3,980.59萬 | -0.31%3,980.59萬 | 1.36%3,980.59萬 | 1.73%3,980.59萬 | 1.98%3,980.59萬 | -0.21%3,992.81萬 | 9.27%3,927.09萬 | 8.60%3,912.97萬 | 11.19%3,903.27萬 |
| 盈餘公積 | 0.00%3,539.1萬 | 0.00%3,539.1萬 | 0.00%3,539.1萬 | 0.00%3,539.1萬 | 0.00%3,539.1萬 | 0.00%3,539.1萬 | 0.00%3,539.1萬 | 0.00%3,539.1萬 | 0.00%3,539.1萬 | 0.00%3,539.1萬 |
| 未分配利潤 | -383.94%-1.57億 | -2,019.89%-1.45億 | -1,126.47%-6,566.62萬 | -441.18%-5,787.4萬 | -181.08%-3,251.18萬 | -111.97%-682.4萬 | -105.49%-535.41萬 | -88.68%1,696.27萬 | -80.08%4,009.75萬 | -74.35%5,699.9萬 |
| 歸屬母公司所有者權益合計 | -43.98%1.59億 | -44.53%1.72億 | -19.43%2.51億 | -22.31%2.58億 | -20.20%2.84億 | -16.90%3.1億 | -24.04%3.11億 | -27.25%3.33億 | -30.09%3.56億 | -29.55%3.72億 |
| 少數股東權益 | -7.59%841.93萬 | 4.79%838.65萬 | 12.15%845.16萬 | 13.40%863.84萬 | 16.72%911.05萬 | -0.87%800.32萬 | 2.46%753.61萬 | -3.50%761.75萬 | -7.71%780.57萬 | 2.89%807.36萬 |
| 所有者權益（或股東權益）合計 | -42.85%1.67億 | -43.29%1.8億 | -18.68%2.59億 | -21.51%2.67億 | -19.41%2.93億 | -16.56%3.18億 | -23.57%3.19億 | -26.85%3.4億 | -29.73%3.63億 | -29.08%3.81億 |
| 負債和所有者權益(或股東權益)總計 | -27.98%5.65億 | -15.85%6.72億 | -11.89%7.75億 | -14.45%7.67億 | -14.29%7.84億 | -15.06%7.99億 | -2.93%8.79億 | 6.70%8.97億 | 14.21%9.15億 | 3.37%9.41億 |
| 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 | -- | 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) | -- | -- | -- | 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。
