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
鋼研納克 (300797)
- 15.16
- +0.13+0.86%
已收盤 05/22 15:00 (北京)
58.02億總市值35.59市盈率TTM
15.26最高價14.90最低價3.52萬手成交量15.17今開15.03昨收5301.48萬成交額0.93%換手率37.25市盈率(靜)3.83億總股本21.9052周最高4.30市淨率57.38億流通值12.8752周最低18.04漲停價3.78億流通股21.90歷史最高12.02跌停價2.40%振幅3.18歷史最低0.12股息TTM15.07平均價1.90萬手內盤0.79%股息率TTM100股每手1.53萬手外盤
鋼研納克 (300797) 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 | 38.62%1.67億 | 15.56%2.9億 | 31.17%1.3億 | 44.42%2.02億 | 9.76%1.21億 | -4.84%2.51億 | -41.35%9,938.17萬 | -41.90%1.4億 | -58.30%1.1億 | -31.10%2.64億 |
| 應收票據及應收賬款 | 18.02%4.96億 | 10.08%4.58億 | 25.51%4.73億 | 22.50%4.18億 | 27.10%4.2億 | 38.49%4.16億 | 13.99%3.77億 | 15.13%3.41億 | 11.32%3.3億 | 7.61%3.01億 |
| -應收票據 | 15.72%1.36億 | 4.53%1.27億 | 59.53%1.05億 | 16.90%7,075.57萬 | 40.79%1.17億 | 27.58%1.22億 | -27.57%6,556.17萬 | -30.35%6,052.47萬 | -24.72%8,330.37萬 | -10.50%9,547.41萬 |
| -應收賬款 | 18.91%3.6億 | 12.38%3.31億 | 18.35%3.68億 | 23.71%3.47億 | 22.49%3.03億 | 43.58%2.94億 | 29.66%3.11億 | 33.98%2.81億 | 32.74%2.47億 | 18.80%2.05億 |
| 其他應收款(含利息和股利) | 34.10%1,126.87萬 | 73.92%1,160.64萬 | 72.80%1,276.02萬 | 8.14%868.61萬 | 21.96%840.35萬 | -5.08%667.33萬 | -23.68%738.43萬 | -4.56%803.24萬 | -11.62%689.02萬 | -8.76%703.08萬 |
| -其他應收款 | ---- | 73.92%1,160.64萬 | ---- | 8.14%868.61萬 | ---- | -5.08%667.33萬 | ---- | -4.56%803.24萬 | ---- | -8.76%703.08萬 |
| 合同資產 | 10.60%1,854.71萬 | 16.07%1,950.55萬 | 32.36%2,032.95萬 | 42.44%1,857.56萬 | 31.84%1,677.02萬 | 29.71%1,680.48萬 | 32.72%1,535.88萬 | 6.78%1,304.07萬 | 12.18%1,272.02萬 | 19.22%1,295.53萬 |
| 預付款項 | 15.31%6,831.16萬 | 60.43%6,584.29萬 | 18.32%6,891.81萬 | -20.52%4,983.46萬 | 37.90%5,924.25萬 | 34.29%4,104.25萬 | 89.46%5,824.96萬 | 57.43%6,270.08萬 | 99.24%4,296萬 | 27.17%3,056.35萬 |
| 存貨 | 8.16%3.52億 | 8.73%3.2億 | -1.94%3.36億 | 5.89%3.36億 | 7.18%3.25億 | 9.29%2.94億 | 16.33%3.42億 | 22.34%3.18億 | 31.07%3.04億 | 30.30%2.69億 |
| 應收款項融資 | 24.94%4,281.99萬 | 21.58%3,892.36萬 | 139.45%3,579.67萬 | 89.73%3,393.86萬 | 65.74%3,427.15萬 | -28.00%3,201.42萬 | -25.55%1,494.95萬 | 57.84%1,788.74萬 | 182.06%2,067.83萬 | 239.30%4,446.46萬 |
| 其他流動資產 | 1.59%7,818.33萬 | -1.40%5,994.36萬 | 1.94%7,488萬 | 8.90%7,903.21萬 | 12.52%7,696.3萬 | 21.20%6,079.71萬 | 89.84%7,345.33萬 | 137.15%7,257.05萬 | 138.61%6,839.9萬 | 109.20%5,016.25萬 |
| 流動資產合計 | 16.23%12.34億 | 12.98%12.64億 | 16.57%11.52億 | 17.83%11.47億 | 18.55%10.62億 | 14.31%11.19億 | 9.16%9.88億 | 8.22%9.73億 | 3.10%8.96億 | 3.18%9.79億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 10.27%7.39億 | ---- | 11.27%7億 | ---- | 27.78%6.7億 | ---- | 41.23%6.29億 | ---- | 113.18%5.24億 |
| 在建工程 | ---- | 36.51%2,867.48萬 | ---- | 65.60%3,060.15萬 | ---- | -80.24%2,100.57萬 | ---- | -62.05%1,847.9萬 | ---- | -44.64%1.06億 |
| 無形資產 | -11.96%834.77萬 | -11.61%863.12萬 | -11.29%891.47萬 | -10.98%919.82萬 | -10.69%948.17萬 | -10.40%976.51萬 | -10.14%1,004.92萬 | -9.89%1,033.27萬 | -9.61%1,061.62萬 | -9.38%1,089.91萬 |
| 長期待攤費用 | -11.46%4,830.14萬 | -7.78%5,179.92萬 | -5.41%4,834.32萬 | 3.46%5,128.77萬 | 7.06%5,455.23萬 | 3.45%5,617.03萬 | -6.45%5,110.96萬 | -11.24%4,957.45萬 | -11.63%5,095.36萬 | -8.54%5,429.73萬 |
| 遞延所得稅資產 | -47.41%4,997.57萬 | -49.04%4,708.34萬 | 3.55%9,525.96萬 | 3.16%9,327.24萬 | 5.39%9,503.18萬 | 16.48%9,238.48萬 | 28.25%9,199.4萬 | 49.11%9,041.46萬 | 51.72%9,017.25萬 | 37.03%7,931.48萬 |
| 使用權資產 | 10.73%8,092.35萬 | -14.00%6,930.82萬 | -11.97%6,178.8萬 | -14.84%6,558.1萬 | -8.83%7,308.42萬 | -7.07%8,058.75萬 | -13.82%7,019.33萬 | -11.70%7,700.73萬 | -13.78%8,016.17萬 | -12.18%8,671.81萬 |
| 其他非流動資產 | -41.22%2,021.15萬 | -63.59%1,661.65萬 | 21.75%3,844.05萬 | -0.56%3,549.51萬 | -5.86%3,438.39萬 | 18.80%4,563.4萬 | -20.27%3,157.21萬 | -30.14%3,569.34萬 | -42.42%3,652.44萬 | -27.94%3,841.12萬 |
| 非流動資產合計 | -2.16%9.64億 | -1.49%9.61億 | 8.21%9.88億 | 8.22%9.85億 | 8.08%9.85億 | 8.36%9.76億 | 14.73%9.13億 | 19.75%9.1億 | 23.88%9.12億 | 25.16%9億 |
| 資產總計 | 7.37%21.98億 | 6.24%22.25億 | 12.56%21.39億 | 13.18%21.32億 | 13.27%20.47億 | 11.46%20.94億 | 11.76%19.01億 | 13.50%18.84億 | 12.63%18.07億 | 12.66%18.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -82.29%281.95萬 | -91.57%134.16萬 | -91.54%40.09萬 | 37.75%1,632.35萬 | --1,592.26萬 | --1,592.26萬 | --474萬 | --1,185萬 | ---- | ---- |
| 應付票據及應付帳款 | 12.36%1.62億 | -14.01%1.49億 | -8.11%1.66億 | -16.18%1.69億 | -28.26%1.44億 | -22.47%1.74億 | 18.10%1.81億 | 33.72%2.02億 | 42.03%2億 | 46.74%2.24億 |
| -應付票據 | 72.46%1,633.47萬 | 34.97%1,635.35萬 | 1.32%1,201.07萬 | 14.65%893.48萬 | 52.80%947.17萬 | 1.56%1,211.62萬 | -5.18%1,185.37萬 | -30.40%779.34萬 | -75.28%619.86萬 | -23.71%1,192.95萬 |
| -應付帳款 | 8.13%1.45億 | -17.68%1.33億 | -8.77%1.54億 | -17.42%1.6億 | -30.85%1.34億 | -23.83%1.61億 | 20.17%1.69億 | 38.86%1.94億 | 67.37%1.94億 | 54.79%2.12億 |
| 合同負債 | 30.66%2.01億 | 39.10%1.99億 | 17.47%1.73億 | 19.65%1.7億 | 3.63%1.54億 | -10.44%1.43億 | 12.77%1.47億 | 6.41%1.42億 | 19.07%1.48億 | 26.54%1.6億 |
| 應付職工薪酬 | 51.94%3,655.31萬 | 26.37%9,643.8萬 | 25.34%5,240.33萬 | 29.32%3,944.61萬 | 21.49%2,405.78萬 | 8.29%7,631.52萬 | 4.59%4,180.94萬 | -1.47%3,050.38萬 | 0.57%1,980.28萬 | 23.10%7,047.15萬 |
| 應交稅費 | -22.77%689.92萬 | 13.32%1,502.07萬 | 138.36%808.28萬 | -11.13%775.53萬 | 27.57%893.32萬 | 20.75%1,325.49萬 | -61.21%339.1萬 | 124.85%872.67萬 | -14.68%700.28萬 | -27.96%1,097.7萬 |
| 其他應付款(含利息和股利) | -30.59%5,449.71萬 | -19.46%6,120.4萬 | -24.46%5,599.4萬 | -17.25%7,379.47萬 | 3.38%7,850.96萬 | -0.78%7,598.97萬 | 5.09%7,412.25萬 | 28.29%8,918.04萬 | 16.01%7,594.01萬 | 15.10%7,658.57萬 |
| -其他應付款 | ---- | -19.46%6,120.4萬 | ---- | -17.25%7,379.47萬 | ---- | -0.78%7,598.97萬 | ---- | 28.29%8,918.04萬 | ---- | 15.10%7,658.57萬 |
| 一年內到期的非流動負債 | 77.85%6,573.76萬 | 85.06%6,743.63萬 | 43.44%3,837.61萬 | 46.34%3,914.96萬 | 37.63%3,696.28萬 | 36.21%3,644.11萬 | 9.36%2,675.34萬 | 9.36%2,675.34萬 | 9.79%2,685.64萬 | 9.36%2,675.34萬 |
| 其他流動負債 | 30.59%5,550.29萬 | 34.07%4,398.17萬 | 16.27%4,960.67萬 | -26.75%3,970.82萬 | -1.01%4,250.16萬 | 14.71%3,280.47萬 | -14.59%4,266.38萬 | 30.17%5,420.97萬 | -3.64%4,293.39萬 | -35.76%2,859.71萬 |
| 流動負債合計 | 15.87%5.85億 | 11.68%6.34億 | 4.29%5.44億 | -1.72%5.55億 | -3.24%5.04億 | -4.97%5.67億 | 9.26%5.22億 | 24.22%5.65億 | 21.77%5.21億 | 22.64%5.97億 |
| 非流動負債 | ||||||||||
| 長期借款 | -18.20%5,740.13萬 | 4.16%5,740.13萬 | 623.30%7,458.48萬 | 1,644.65%7,083.12萬 | --7,017.58萬 | --5,510.97萬 | --1,031.17萬 | --405.99萬 | ---- | ---- |
| 長期應付款 | ---- | 23.98%240萬 | ---- | --339.21萬 | ---- | --193.57萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -71.96%1,892.39萬 | -75.52%1,643.11萬 | 2.39%6,952.1萬 | 7.07%6,800.59萬 | 7.40%6,749.65萬 | 20.03%6,710.91萬 | 34.66%6,789.78萬 | 47.92%6,351.46萬 | 49.92%6,284.35萬 | 32.51%5,590.82萬 |
| 長期遞延收益 | -3.04%1.4億 | 2.84%1.58億 | 36.33%1.5億 | 101.93%1.48億 | 95.85%1.45億 | 96.60%1.54億 | 44.27%1.1億 | 17.34%7,352.74萬 | 8.83%7,389.52萬 | 7.50%7,825.1萬 |
| 租賃負債 | 16.91%5,854.1萬 | -20.84%4,634.61萬 | -32.05%3,887.17萬 | -34.52%4,215.64萬 | -27.22%5,007.17萬 | -22.24%5,854.41萬 | -23.11%5,720.43萬 | -19.57%6,438.11萬 | -20.11%6,879.8萬 | -18.39%7,529.21萬 |
| 非流動負債合計 | -17.47%2.78億 | -16.56%2.81億 | 35.59%3.36億 | 61.99%3.33億 | 63.65%3.36億 | 60.68%3.37億 | 23.26%2.48億 | 10.69%2.05億 | 4.90%2.06億 | 1.07%2.09億 |
| 負債合計 | 2.53%8.62億 | 1.17%9.14億 | 14.37%8.8億 | 15.27%8.88億 | 15.67%8.41億 | 12.08%9.04億 | 13.41%7.69億 | 20.30%7.7億 | 16.48%7.27億 | 16.20%8.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.10%3.83億 | -0.10%3.83億 | -0.08%3.83億 | -0.10%3.83億 | -0.02%3.83億 | -0.02%3.83億 | -0.02%3.83億 | 50.00%3.83億 | 50.26%3.83億 | 50.26%3.83億 |
| 其他權益工具 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -優先股 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -永續債 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 2.85%2.47億 | 3.17%2.46億 | 2.37%2.43億 | 2.07%2.41億 | 3.08%2.4億 | 3.61%2.39億 | 5.76%2.37億 | -32.31%2.36億 | -31.80%2.33億 | -31.97%2.3億 |
| 盈餘公積 | 14.88%7,528.85萬 | 14.88%7,528.85萬 | 20.72%6,553.5萬 | 20.72%6,553.5萬 | 20.72%6,553.5萬 | 20.72%6,553.5萬 | 23.83%5,428.89萬 | 23.83%5,428.89萬 | 23.83%5,428.89萬 | 23.83%5,428.89萬 |
| 未分配利潤 | 19.33%6.64億 | 18.52%6.4億 | 20.47%5.94億 | 21.42%5.98億 | 21.78%5.56億 | 21.47%5.4億 | 19.88%4.93億 | 21.18%4.93億 | 22.29%4.57億 | 22.29%4.45億 |
| 減:庫存股 | -51.52%1,978.15萬 | -51.52%1,978.15萬 | -51.83%1,987.98萬 | -34.98%3,907.29萬 | -32.10%4,080.5萬 | -32.10%4,080.5萬 | -32.41%4,127.05萬 | -1.58%6,009.62萬 | 5.31%6,009.62萬 | 5.31%6,009.62萬 |
| 其他綜合收益 | -1.94%-26.17萬 | 6.35%-21.17萬 | -79.17%-29.58萬 | -31.68%-25.69萬 | -34.02%-25.67萬 | -59.48%-22.61萬 | 16.67%-16.51萬 | -0.09%-19.51萬 | 23.07%-19.15萬 | 40.87%-14.18萬 |
| 一般風險準備 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 12.02%13.49億 | 11.63%13.25億 | 12.32%12.65億 | 12.86%12.48億 | 12.85%12.04億 | 12.75%11.87億 | 12.47%11.26億 | 11.36%11.06億 | 11.52%10.67億 | 11.48%10.52億 |
| 少數股東權益 | -743.78%-1,308.49萬 | -437.55%-1,382.45萬 | -211.17%-556.04萬 | -156.84%-422.07萬 | -84.69%203.25萬 | -79.89%409.56萬 | -75.95%500.17萬 | -71.58%742.49萬 | -43.88%1,327.26萬 | -32.03%2,036.54萬 |
| 所有者權益（或股東權益）合計 | 10.75%13.36億 | 10.09%13.11億 | 11.33%12.59億 | 11.73%12.44億 | 11.65%12.06億 | 10.99%11.91億 | 10.67%11.31億 | 9.23%11.13億 | 10.18%10.8億 | 10.15%10.73億 |
| 負債和所有者權益(或股東權益)總計 | 7.37%21.98億 | 6.24%22.25億 | 12.56%21.39億 | 13.18%21.32億 | 13.27%20.47億 | 11.46%20.94億 | 11.76%19.01億 | 13.50%18.84億 | 12.63%18.07億 | 12.66%18.79億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
