Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
滬深市場個股詳情
科創新源 (300731)
- 54.37
- +2.07+3.96%
已收盤 01/16 15:00 (北京)
68.74億總市值204.40市盈率TTM
55.18最高價52.50最低價11.91萬手成交量52.90今開52.30昨收6.45億成交額9.91%換手率396.86市盈率(靜)1.26億總股本62.6052周最高11.10市淨率65.34億流通值17.6252周最低62.76漲停價1.20億流通股62.60歷史最高41.84跌停價5.12%振幅8.23歷史最低0.08股息TTM54.18平均價4.74萬手內盤0.15%股息率TTM100股每手6.14萬手外盤
科創新源 (300731) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 27.91%1.97億 | -9.30%1.64億 | -11.05%1.52億 | -21.87%1.24億 | -0.11%1.54億 | 1.29%1.81億 | 0.59%1.71億 | -8.45%1.58億 | -34.10%1.54億 | -26.08%1.79億 |
| 交易性金融資產 | -1.29%1,898.93萬 | -0.77%1,898.93萬 | 4.45%1,998.93萬 | 7.67%1,898.93萬 | -10.25%1,923.71萬 | -1.53%1,913.71萬 | -14.70%1,913.71萬 | -24.74%1,763.71萬 | -1.83%2,143.41萬 | -18.46%1,943.41萬 |
| 應收票據及應收賬款 | 44.54%3.07億 | 49.65%3.37億 | 108.57%3.37億 | 93.24%3.65億 | 65.26%2.12億 | 42.12%2.25億 | 17.11%1.62億 | 8.98%1.89億 | -12.86%1.29億 | 10.57%1.59億 |
| -應收票據 | -44.27%1,634.85萬 | 46.06%4,250.36萬 | 16.32%4,471.72萬 | -28.48%2,536.85萬 | 10.46%2,933.3萬 | -5.74%2,909.95萬 | -8.01%3,844.44萬 | -4.59%3,546.82萬 | -7.04%2,655.48萬 | 3.57%3,087.08萬 |
| -應收賬款 | 58.76%2.91億 | 50.18%2.95億 | 137.38%2.92億 | 121.38%3.4億 | 79.53%1.83億 | 53.69%1.96億 | 28.03%1.23億 | 12.68%1.53億 | -14.25%1.02億 | 12.40%1.28億 |
| 其他應收款(含利息和股利) | -62.59%1,140.55萬 | -47.56%1,703.16萬 | -45.56%2,005.28萬 | -51.33%2,792.13萬 | 194.49%3,048.9萬 | 213.45%3,247.8萬 | 203.62%3,683.5萬 | 414.23%5,737.05萬 | -20.23%1,035.32萬 | -37.50%1,036.15萬 |
| -其他應收款 | ---- | -47.56%1,703.16萬 | ---- | ---- | ---- | 213.45%3,247.8萬 | ---- | 414.23%5,737.05萬 | ---- | -37.50%1,036.15萬 |
| 預付款項 | -18.04%518.11萬 | -5.88%817.67萬 | -19.53%588.61萬 | 24.92%564.9萬 | 4.25%632.19萬 | 92.03%868.78萬 | 66.47%731.43萬 | 21.21%452.21萬 | 3.67%606.39萬 | -13.12%452.41萬 |
| 存貨 | -15.48%1.39億 | 22.24%1.49億 | 9.74%1.42億 | 33.75%1.47億 | 51.88%1.65億 | 42.41%1.22億 | 27.40%1.29億 | 23.45%1.1億 | 17.58%1.09億 | -18.19%8,533.99萬 |
| 應收款項融資 | -9.72%2,425.24萬 | 103.96%1,551.76萬 | 175.02%2,825萬 | -13.44%660.77萬 | 410.29%2,686.35萬 | 99.99%760.81萬 | 335.06%1,027.18萬 | 29.37%763.36萬 | --526.44萬 | --380.43萬 |
| 其他流動資產 | 38.14%742.29萬 | 28.02%501.69萬 | 5.76%718.98萬 | 620.18%2,406.88萬 | 122.24%537.36萬 | 7,423.44%391.9萬 | 198,103.62%679.82萬 | 2,088.73%334.2萬 | 314.42%241.8萬 | -99.34%5.21萬 |
| 流動資產合計 | 14.69%7.1億 | 19.16%7.15億 | 31.38%7.12億 | 31.30%7.18億 | 41.88%6.19億 | 30.14%6億 | 20.29%5.42億 | 14.17%5.47億 | -15.17%4.36億 | -15.15%4.61億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 |
| 其他非流動金融資產 | 3.74%8,621.95萬 | 3.74%8,621.95萬 | 3.74%8,621.95萬 | 3.74%8,621.95萬 | -0.60%8,311.27萬 | -0.60%8,311.27萬 | -0.60%8,311.27萬 | 12.90%8,311.27萬 | --8,361.38萬 | --8,361.38萬 |
| 長期股權投資 | 35.00%2,818.42萬 | -1.76%2,059.47萬 | 72.56%2,073.34萬 | 420.85%2,082.97萬 | -46.76%2,087.65萬 | -40.78%2,096.41萬 | -61.17%1,201.54萬 | -87.38%399.91萬 | -59.99%3,921.33萬 | -64.19%3,540.06萬 |
| 固定資產 | ---- | 22.61%1.5億 | ---- | ---- | ---- | 62.01%1.22億 | ---- | 49.53%1.15億 | ---- | -3.10%7,555.55萬 |
| 在建工程 | ---- | 160.90%2,918.84萬 | ---- | ---- | ---- | -70.63%1,118.74萬 | ---- | -73.36%786.47萬 | ---- | 3,207.45%3,808.73萬 |
| 無形資產 | -16.69%1,201.68萬 | -13.50%1,268.04萬 | -11.18%1,369.87萬 | -11.76%1,377.4萬 | -7.93%1,442.47萬 | -7.78%1,465.9萬 | -5.81%1,542.33萬 | -9.15%1,560.97萬 | -16.95%1,566.72萬 | -18.22%1,589.58萬 |
| 商譽 | -14.37%9,123.78萬 | -14.37%9,123.78萬 | -14.37%9,123.78萬 | -14.37%9,123.78萬 | -4.38%1.07億 | -4.38%1.07億 | -4.38%1.07億 | -4.38%1.07億 | -5.94%1.11億 | -5.94%1.11億 |
| 長期待攤費用 | -35.54%1,220.64萬 | 1.42%1,796.93萬 | 28.82%1,597.13萬 | 50.68%1,697.97萬 | 110.34%1,893.77萬 | 81.88%1,771.75萬 | 42.55%1,239.77萬 | 40.21%1,126.88萬 | 16.57%900.35萬 | 11.21%974.14萬 |
| 遞延所得稅資產 | -20.18%1,390.89萬 | -7.81%1,560.5萬 | -11.05%1,578.27萬 | -10.39%1,742.13萬 | 77.19%1,742.51萬 | 89.30%1,692.62萬 | 116.09%1,774.26萬 | 148.23%1,944.2萬 | 33.44%983.44萬 | 38.04%894.14萬 |
| 使用權資產 | -11.48%6,596.42萬 | 21.10%7,636.19萬 | 37.63%8,270.93萬 | 31.89%8,593.41萬 | 21.24%7,452.32萬 | -2.74%6,305.61萬 | -14.45%6,009.44萬 | -9.62%6,515.36萬 | -12.92%6,146.72萬 | -11.29%6,483.49萬 |
| 其他非流動資產 | 9.85%977.3萬 | 85.49%890.51萬 | -18.87%871.72萬 | 3.22%615.11萬 | 88.72%889.66萬 | 80.32%480.09萬 | 17.01%1,074.48萬 | -40.39%595.94萬 | -74.07%471.42萬 | -89.23%266.24萬 |
| 非流動資產合計 | -1.97%5.17億 | 9.66%5.39億 | 11.03%5.27億 | 13.63%5.27億 | 9.30%5.28億 | 3.20%4.91億 | -0.89%4.74億 | -0.91%4.64億 | 2.87%4.83億 | 3.76%4.76億 |
| 資產總計 | 7.03%12.27億 | 14.88%12.54億 | 21.88%12.39億 | 23.19%12.46億 | 24.77%11.47億 | 16.45%10.91億 | 9.38%10.16億 | 6.72%10.11億 | -6.56%9.19億 | -6.49%9.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 35.07%1.6億 | 36.88%1.35億 | 77.60%1.12億 | 60.60%1.11億 | 70.60%1.19億 | 105.66%9,871.58萬 | 0.14%6,283.85萬 | 61.21%6,939.1萬 | -33.76%6,964.67萬 | -60.67%4,800萬 |
| 應付票據及應付帳款 | 24.56%2.41億 | 56.52%2.55億 | 95.13%2.61億 | 93.10%2.79億 | 112.88%1.93億 | 76.07%1.63億 | 66.32%1.34億 | 65.52%1.44億 | 23.06%9,083.22萬 | 29.13%9,241.34萬 |
| -應付票據 | 3.38%1,717.49萬 | 25.50%1,967.02萬 | 39.16%3,435.42萬 | 27.61%3,029.96萬 | 112.72%1,661.37萬 | 153.20%1,567.36萬 | 175.29%2,468.68萬 | 143.82%2,374.48萬 | -19.25%781萬 | -5.67%619.01萬 |
| -應付帳款 | 26.55%2.24億 | 59.83%2.35億 | 107.83%2.26億 | 105.99%2.49億 | 112.90%1.77億 | 70.53%1.47億 | 52.61%1.09億 | 55.68%1.21億 | 29.43%8,302.22萬 | 32.64%8,622.33萬 |
| 合同負債 | -18.79%278.83萬 | -39.44%396.18萬 | -21.25%226.41萬 | -5.09%224.42萬 | -9.11%343.35萬 | 109.04%654.23萬 | -4.99%287.48萬 | -30.77%236.46萬 | 51.96%377.79萬 | 397.43%312.97萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --112.69萬 | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 62.70%1,829.28萬 | 47.12%1,503.61萬 | 27.36%1,388.78萬 | 37.36%2,269.16萬 | 18.90%1,124.35萬 | 22.12%1,022.06萬 | 43.88%1,090.46萬 | 44.01%1,652萬 | -27.41%945.59萬 | -22.44%836.94萬 |
| 應交稅費 | 31.99%518.23萬 | 60.01%850.92萬 | 145.71%222.36萬 | 109.00%666.6萬 | 131.98%392.62萬 | -8.00%531.8萬 | -56.90%90.5萬 | -74.63%318.94萬 | -86.41%169.25萬 | 12.97%578.07萬 |
| 其他應付款(含利息和股利) | -72.26%373.93萬 | -79.03%302.59萬 | -58.71%463.44萬 | -15.59%909.1萬 | 218.18%1,347.75萬 | 143.56%1,443.26萬 | 84.35%1,122.47萬 | -5.37%1,076.95萬 | -43.21%423.58萬 | -11.64%592.56萬 |
| -其他應付款 | ---- | -79.03%302.59萬 | ---- | ---- | ---- | 143.56%1,443.26萬 | ---- | -5.37%1,076.95萬 | ---- | -11.64%592.56萬 |
| 一年內到期的非流動負債 | -8.42%2,854.37萬 | 7.98%3,053.13萬 | 6.87%3,042.48萬 | 25.82%3,381.9萬 | 28.77%3,116.77萬 | 22.22%2,827.51萬 | 13.87%2,846.79萬 | 11.81%2,687.86萬 | -8.62%2,420.35萬 | -8.70%2,313.38萬 |
| 其他流動負債 | 33.14%2,221.25萬 | 216.38%3,852.82萬 | 104.02%3,285.7萬 | 17.43%1,541.36萬 | 5.07%1,668.37萬 | -24.22%1,217.79萬 | 15.26%1,610.45萬 | -2.03%1,312.52萬 | --1,587.9萬 | --1,607.08萬 |
| 流動負債合計 | 22.60%4.82億 | 44.62%4.89億 | 71.80%4.58億 | 67.53%4.8億 | 78.97%3.93億 | 66.84%3.38億 | 32.89%2.67億 | 38.77%2.87億 | -8.77%2.2億 | -16.25%2.03億 |
| 非流動負債 | ||||||||||
| 長期借款 | -38.99%970萬 | -32.54%2,270萬 | -33.78%2,245萬 | 16.79%1,565萬 | 18.66%1,590萬 | -18.72%3,365萬 | -18.61%3,390萬 | -70.12%1,340萬 | -61.99%1,340萬 | -50.77%4,140萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.40%5.35萬 |
| 遞延所得稅負債 | 1.49%1,203.12萬 | 30.53%1,326.15萬 | 27.41%1,347.13萬 | 22.72%1,398萬 | 344.95%1,185.46萬 | 270.21%1,015.95萬 | 274.22%1,057.32萬 | 291.61%1,139.19萬 | 1.76%266.42萬 | 1.69%274.43萬 |
| 長期遞延收益 | -8.63%301.15萬 | 35.92%322.16萬 | 42.88%371.15萬 | 11.52%302.8萬 | 13.81%329.58萬 | -22.88%237.03萬 | 16.94%259.76萬 | 15.23%271.51萬 | -36.23%289.59萬 | -35.68%307.36萬 |
| 租賃負債 | -18.01%4,938.47萬 | 20.30%5,999.92萬 | 44.10%6,696.1萬 | 35.65%6,968.83萬 | 16.88%6,023.34萬 | -9.84%4,987.66萬 | -21.69%4,646.91萬 | -16.25%5,137.24萬 | -22.83%5,153.62萬 | -16.21%5,532.18萬 |
| 非流動負債合計 | -18.79%7,412.73萬 | 3.25%9,918.23萬 | 13.96%1.07億 | 29.75%1.02億 | 29.49%9,128.38萬 | -6.37%9,605.65萬 | -11.98%9,353.99萬 | -29.50%7,887.93萬 | -35.94%7,049.64萬 | -35.04%1.03億 |
| 負債合計 | 14.80%5.56億 | 35.48%5.89億 | 56.79%5.65億 | 59.38%5.83億 | 66.95%4.85億 | 42.25%4.34億 | 17.36%3.6億 | 14.78%3.65億 | -17.29%2.9億 | -23.67%3.05億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 1.07%1.26億 |
| 資本公積 | -2.37%3.51億 | -2.70%3.51億 | 0.07%3.51億 | -4.80%3.51億 | -3.96%3.6億 | -3.91%3.61億 | -11.05%3.51億 | -5.62%3.69億 | -5.62%3.75億 | 5.09%3.76億 |
| 盈餘公積 | 7.67%3,555.06萬 | 7.67%3,555.06萬 | 7.67%3,555.06萬 | 7.67%3,555.06萬 | 20.87%3,301.67萬 | 20.87%3,301.67萬 | 20.87%3,301.67萬 | 20.87%3,301.67萬 | 0.00%2,731.54萬 | 0.00%2,731.54萬 |
| 未分配利潤 | 24.79%1.06億 | 25.24%9,625.35萬 | 12.66%9,884.1萬 | 2.43%8,876.41萬 | 8.80%8,469.15萬 | -2.21%7,685.46萬 | --8,773.41萬 | 29.53%8,666.17萬 | 25.33%7,783.96萬 | 8.54%7,859.05萬 |
| 其他綜合收益 | -34.12%10.06萬 | 162.33%11.05萬 | 97.96%-2.08萬 | 96.97%-3.25萬 | 115.45%15.27萬 | 103.32%4.21萬 | -15.90%-102.28萬 | -1,028.46%-107.08萬 | -85.43%-98.8萬 | -77.52%-126.95萬 |
| 歸屬母公司所有者權益合計 | 2.47%6.19億 | 2.05%6.1億 | 2.50%6.12億 | -1.96%6.02億 | -0.19%6.04億 | -1.55%5.97億 | -1.91%5.97億 | 0.41%6.14億 | -1.15%6.05億 | 5.74%6.07億 |
| 少數股東權益 | -10.44%5,209.41萬 | -6.64%5,554.92萬 | 4.85%6,159.39萬 | 93.04%6,127.95萬 | 145.56%5,816.8萬 | 138.48%5,950.18萬 | 343.23%5,874.49萬 | 79.66%3,174.43萬 | 15.29%2,368.76萬 | -11.71%2,495.03萬 |
| 所有者權益（或股東權益）合計 | 1.34%6.71億 | 1.27%6.65億 | 2.71%6.74億 | 2.71%6.63億 | 5.30%6.62億 | 3.98%6.57億 | 5.44%6.56億 | 2.64%6.46億 | -0.61%6.29億 | 4.92%6.32億 |
| 負債和所有者權益(或股東權益)總計 | 7.03%12.27億 | 14.88%12.54億 | 21.88%12.39億 | 23.19%12.46億 | 24.77%11.47億 | 16.45%10.91億 | 9.38%10.16億 | 6.72%10.11億 | -6.56%9.19億 | -6.49%9.37億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
熱門市場機會
佩洛西持倉 佩洛西持倉
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