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
國林科技 (300786)
- 19.19
- -0.09-0.47%
已收盤 05/22 15:00 (北京)
35.31億總市值-417.17市盈率TTM
19.60最高價18.92最低價16.76萬手成交量19.29今開19.28昨收3.21億成交額11.45%換手率虧損市盈率(靜)1.84億總股本22.1452周最高3.16市淨率28.09億流通值13.3652周最低23.14漲停價1.46億流通股29.21歷史最高15.42跌停價3.53%振幅7.52歷史最低--股息TTM19.16平均價7.60萬手內盤--股息率TTM100股每手8.14萬手外盤
國林科技 (300786) 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 | -23.62%8,691.37萬 | -16.66%9,658.27萬 | -40.79%6,708.69萬 | -42.01%7,631.07萬 | -31.19%1.14億 | -36.32%1.16億 | -53.14%1.13億 | -41.79%1.32億 | -22.45%1.65億 | -29.83%1.82億 |
| 交易性金融資產 | -2.34%5,900.15萬 | 12.76%6,370.94萬 | -2.44%5,965.86萬 | 0.10%6,102.33萬 | 20.16%6,041.76萬 | -7.50%5,650.09萬 | --6,115.14萬 | --6,096.12萬 | --5,028.1萬 | --6,108.18萬 |
| 應收票據及應收賬款 | 10.10%2.31億 | 6.32%2.48億 | 10.94%2.35億 | 30.82%2.57億 | 16.33%2.1億 | 12.98%2.34億 | 11.09%2.12億 | 4.72%1.96億 | -2.94%1.81億 | 1.77%2.07億 |
| -應收票據 | 49.11%3,422.56萬 | 1.40%4,035.61萬 | 22.35%3,800.19萬 | 109.89%5,227.43萬 | 144.62%2,295.3萬 | 8.85%3,979.74萬 | 16.21%3,106.08萬 | -6.57%2,490.54萬 | -50.04%938.31萬 | 60.17%3,656.31萬 |
| -應收賬款 | 5.31%1.97億 | 7.33%2.08億 | 8.98%1.97億 | 19.34%2.05億 | 9.30%1.87億 | 13.87%1.94億 | 10.26%1.81億 | 6.59%1.71億 | 2.34%1.71億 | -5.62%1.7億 |
| 其他應收款(含利息和股利) | 31.54%621.95萬 | 4.35%430.78萬 | 5.29%463.04萬 | 33.17%519.56萬 | 28.41%472.84萬 | 14.88%412.84萬 | 8.06%439.79萬 | -15.06%390.15萬 | 7.94%368.21萬 | 24.69%359.37萬 |
| -其他應收款 | ---- | 4.35%430.78萬 | ---- | 33.17%519.56萬 | ---- | 14.88%412.84萬 | ---- | -15.06%390.15萬 | ---- | 24.69%359.37萬 |
| 合同資產 | -9.81%2,326.79萬 | -6.34%2,452.27萬 | -13.57%2,483.39萬 | 1.36%2,856.85萬 | -13.45%2,579.89萬 | -11.00%2,618.2萬 | -0.03%2,873.43萬 | 2.46%2,818.38萬 | 10.28%2,980.67萬 | -8.78%2,941.7萬 |
| 預付款項 | 75.40%2,023.29萬 | 94.74%1,036.34萬 | 61.24%1,613.97萬 | -56.56%524.88萬 | -34.71%1,153.56萬 | -66.60%532.16萬 | 59.29%1,000.95萬 | -51.22%1,208.41萬 | -6.50%1,766.72萬 | 25.31%1,593.38萬 |
| 存貨 | -0.22%4.53億 | -0.27%4.29億 | 1.18%4.32億 | 6.77%4.48億 | 8.08%4.54億 | 16.10%4.3億 | 6.99%4.27億 | 6.38%4.2億 | 23.29%4.2億 | 20.04%3.71億 |
| 應收款項融資 | 252.02%4,358.4萬 | 84.64%1,572.57萬 | 208.28%1,827.12萬 | 143.96%1,124.48萬 | 43.56%1,238.11萬 | -31.12%851.7萬 | -48.66%592.69萬 | -75.86%460.93萬 | -73.45%862.45萬 | -65.21%1,236.45萬 |
| 其他流動資產 | 43.50%1,915.15萬 | -50.20%626.17萬 | -37.84%785.65萬 | 2.53%1,217.02萬 | 7.79%1,334.58萬 | 14.15%1,257.32萬 | -75.70%1,264.02萬 | -60.54%1,186.96萬 | -78.65%1,238.08萬 | -79.70%1,101.49萬 |
| 流動資產合計 | 4.04%9.42億 | 0.67%8.99億 | -1.08%8.66億 | 4.08%9.05億 | 1.98%9.06億 | 0.02%8.93億 | -6.33%8.75億 | -4.91%8.69億 | 0.97%8.88億 | -1.78%8.93億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -4.94%4,280.88萬 | -4.86%4,348.88萬 | -4.25%4,416.87萬 | -1.02%4,484.86萬 | 59.94%4,503.39萬 | --4,570.99萬 | --4,612.86萬 | --4,531.3萬 | --2,815.63萬 | ---- |
| 固定資產 | ---- | -5.90%5.95億 | ---- | -4.72%6.13億 | ---- | -10.11%6.33億 | ---- | 1.65%6.43億 | ---- | 9.76%7.04億 |
| 在建工程 | ---- | 44.99%440.29萬 | ---- | 87.43%365.01萬 | ---- | 484.44%303.66萬 | ---- | -96.85%194.74萬 | ---- | -99.12%51.96萬 |
| 無形資產 | 24.66%6,406.72萬 | -3.05%5,022.1萬 | -3.13%5,060.48萬 | 2.00%5,099.38萬 | 1.99%5,139.5萬 | 1.94%5,180.26萬 | 1.97%5,223.76萬 | -3.24%4,999.45萬 | -2.28%5,039.11萬 | -2.30%5,081.9萬 |
| 商譽 | --1,448.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 32.51%1,795.97萬 | -12.19%1,240.93萬 | -8.99%1,244.97萬 | -5.00%1,299.62萬 | 5.13%1,355.34萬 | 8.38%1,413.21萬 | 24.81%1,367.97萬 | 35.25%1,368.04萬 | 33.30%1,289.22萬 | 59.76%1,303.89萬 |
| 遞延所得稅資產 | 0.18%4,825.67萬 | 10.88%5,405.56萬 | 4.25%5,110.75萬 | 8.34%5,038.58萬 | 101.13%4,816.76萬 | 83.82%4,875.26萬 | 198.36%4,902.62萬 | 225.20%4,650.76萬 | 97.05%2,394.81萬 | 106.89%2,652.2萬 |
| 使用權資產 | -40.14%3,745.62萬 | -12.56%5,649.36萬 | -12.17%5,852.17萬 | -11.82%6,054.98萬 | -11.48%6,257.79萬 | -11.16%6,460.61萬 | 162.90%6,663.42萬 | 159.94%6,866.23萬 | 276.11%7,069.04萬 | 255.61%7,271.86萬 |
| 其他非流動資產 | ---- | -58.52%3.86萬 | -98.00%1.1萬 | -99.57%2.5萬 | -99.71%1.1萬 | -97.96%9.3萬 | -91.67%54.99萬 | 29.54%575.84萬 | -37.89%380.76萬 | -21.95%455.5萬 |
| 非流動資產合計 | 1.62%8.6億 | -5.16%8.16億 | -5.48%8.25億 | -4.43%8.36億 | -1.52%8.47億 | -1.28%8.61億 | 7.17%8.73億 | 9.17%8.75億 | 8.23%8.6億 | 9.10%8.72億 |
| 資產總計 | 2.87%18.03億 | -2.19%17.15億 | -3.28%16.91億 | -0.19%17.41億 | 0.26%17.53億 | -0.62%17.53億 | -0.04%17.48億 | 1.67%17.44億 | 4.42%17.48億 | 3.31%17.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1,300萬 | ---- | ---- | ---- | ---- | 2,143.97%3,003.07萬 | --3,195.64萬 | 252.84%3,179.13萬 | 248.26%3,137.92萬 | -85.15%133.83萬 |
| 應付票據及應付帳款 | -4.37%1.65億 | -4.54%1.52億 | 4.42%1.55億 | 13.46%1.67億 | 19.96%1.73億 | -0.79%1.6億 | -1.77%1.48億 | -7.48%1.47億 | -2.93%1.44億 | -5.31%1.61億 |
| -應付帳款 | -4.37%1.65億 | -4.54%1.52億 | 4.42%1.55億 | 13.46%1.67億 | 19.96%1.73億 | -0.79%1.6億 | -1.77%1.48億 | -7.48%1.47億 | -2.93%1.44億 | -5.31%1.61億 |
| 合同負債 | 9.35%1.98億 | 18.74%1.76億 | 17.91%1.72億 | 20.74%1.63億 | 38.33%1.81億 | 19.70%1.48億 | 11.82%1.46億 | 3.68%1.35億 | 18.72%1.31億 | 9.48%1.24億 |
| 應付職工薪酬 | 12.47%882.48萬 | 10.65%1,337.02萬 | 12.63%710.56萬 | 16.29%655.17萬 | 34.81%784.66萬 | 13.83%1,208.36萬 | 14.81%630.89萬 | 11.68%563.38萬 | 17.33%582.03萬 | 5.01%1,061.57萬 |
| 應交稅費 | -3.81%283.36萬 | -36.04%420.28萬 | -52.10%125.17萬 | -54.90%99.11萬 | -22.95%294.59萬 | 59.96%657.08萬 | -34.89%261.34萬 | 55.45%219.75萬 | 45.50%382.36萬 | -45.07%410.78萬 |
| 其他應付款(含利息和股利) | 112.77%100.07萬 | 4.59%48.78萬 | 16.00%53.29萬 | -2.00%47.1萬 | -61.49%47.03萬 | -58.75%46.63萬 | -59.26%45.94萬 | -53.67%48.06萬 | 19.98%122.13萬 | 16.15%113.05萬 |
| -其他應付款 | ---- | 4.59%48.78萬 | ---- | -2.00%47.1萬 | ---- | -58.75%46.63萬 | ---- | -53.67%48.06萬 | ---- | 16.15%113.05萬 |
| 一年內到期的非流動負債 | 28.57%9,749.51萬 | 133.99%7,842.98萬 | 171.34%8,808.31萬 | 8.87%1.07億 | 32.92%7,582.87萬 | -62.10%3,351.88萬 | -61.93%3,246.21萬 | 39.87%9,840.38萬 | 6,293.41%5,704.7萬 | 7,968.94%8,843.09萬 |
| 其他流動負債 | 152.22%3,958.01萬 | -18.91%3,342.98萬 | -28.60%2,011.38萬 | 125.85%5,203.55萬 | 136.37%1,569.24萬 | 35.06%4,122.75萬 | -10.55%2,816.98萬 | -30.85%2,304萬 | -73.02%663.9萬 | 17.81%3,052.57萬 |
| 流動負債合計 | 15.19%5.26億 | 6.15%4.58億 | 12.07%4.44億 | 12.04%4.97億 | 19.89%4.56億 | 2.58%4.32億 | -3.09%3.96億 | 8.38%4.43億 | 26.23%3.81億 | 24.66%4.21億 |
| 非流動負債 | ||||||||||
| 長期借款 | -5.67%7,417.25萬 | -13.72%6,385萬 | -26.55%5,435萬 | 286.36%4,250萬 | 31.05%7,862.79萬 | 770.59%7,400萬 | 322.86%7,400萬 | -69.01%1,100萬 | -39.39%6,000萬 | -91.41%850萬 |
| 遞延所得稅負債 | -25.99%1,284.04萬 | -12.83%1,470.65萬 | -13.92%1,538.19萬 | -12.13%1,587.87萬 | 295.41%1,734.92萬 | 267.71%1,687.18萬 | 1,979.02%1,786.87萬 | 2,001.83%1,807.11萬 | 399.85%438.77萬 | 211.03%458.84萬 |
| 租賃負債 | -24.32%3,555.95萬 | -4.97%4,936.56萬 | -25.45%4,904.61萬 | -24.08%4,942.78萬 | -27.08%4,698.79萬 | -18.55%5,194.51萬 | 172.27%6,579萬 | 172.18%6,510.28萬 | 320.40%6,443.66萬 | 327.42%6,377.17萬 |
| 非流動負債合計 | -7.03%1.33億 | -10.43%1.28億 | -24.66%1.19億 | 14.48%1.08億 | 10.98%1.43億 | 85.81%1.43億 | 270.76%1.58億 | 56.23%9,417.39萬 | 11.82%1.29億 | -33.39%7,686.01萬 |
| 負債合計 | 9.89%6.59億 | 2.03%5.86億 | 1.62%5.63億 | 12.47%6.05億 | 17.64%5.99億 | 15.43%5.75億 | 22.71%5.54億 | 14.53%5.38億 | 22.24%5.1億 | 9.87%4.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 |
| 資本公積 | 0.00%6.53億 | 0.02%6.53億 | 0.04%6.53億 | 0.02%6.53億 | 0.02%6.53億 | 0.00%6.52億 | 3.14%6.52億 | 3.23%6.52億 | 3.43%6.52億 | 3.60%6.52億 |
| 盈餘公積 | 0.44%5,191.31萬 | 0.44%5,191.31萬 | 1.95%5,168.39萬 | 1.95%5,168.39萬 | 1.95%5,168.39萬 | 1.95%5,168.39萬 | 8.05%5,069.68萬 | 8.05%5,069.68萬 | 8.05%5,069.68萬 | 8.05%5,069.68萬 |
| 未分配利潤 | -2.96%2.86億 | -6.53%2.81億 | -10.53%2.83億 | -11.05%2.91億 | -15.18%2.95億 | -14.48%3.01億 | -16.77%3.16億 | -13.54%3.27億 | -10.90%3.48億 | -9.42%3.52億 |
| 減:庫存股 | 26.37%6,116.68萬 | 102.73%6,116.68萬 | 102.73%6,116.68萬 | 102.73%6,116.68萬 | 144.81%4,840.32萬 | --3,017.16萬 | --3,017.16萬 | --3,017.16萬 | --1,977.15萬 | ---- |
| 專項儲備 | --497.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -1.43%11.18億 | -4.34%11.08億 | -5.38%11.1億 | -5.57%11.18億 | -6.61%11.35億 | -6.47%11.59億 | -5.65%11.73億 | -4.61%11.84億 | -2.94%12.15億 | -0.81%12.39億 |
| 少數股東權益 | 39.16%2,595.86萬 | 0.94%2,027.11萬 | -14.77%1,808.52萬 | -19.05%1,842.68萬 | -21.38%1,865.37萬 | -27.72%2,008.24萬 | -60.80%2,121.9萬 | 349.40%2,276.29萬 | 316.32%2,372.7萬 | 382.77%2,778.56萬 |
| 所有者權益（或股東權益）合計 | -0.78%11.44億 | -4.25%11.29億 | -5.54%11.28億 | -5.83%11.36億 | -6.89%11.53億 | -6.93%11.79億 | -7.95%11.95億 | -3.17%12.07億 | -1.49%12.39億 | 0.95%12.67億 |
| 負債和所有者權益(或股東權益)總計 | 2.87%18.03億 | -2.19%17.15億 | -3.28%16.91億 | -0.19%17.41億 | 0.26%17.53億 | -0.62%17.53億 | -0.04%17.48億 | 1.67%17.44億 | 4.42%17.48億 | 3.31%17.64億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
