Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
科思股份 (300856)
- 14.63
- +0.39+2.74%
已收盤 05/14 15:00 (北京)
69.59億總市值69.01市盈率TTM
14.89最高價14.16最低價12.11萬手成交量14.23今開14.24昨收1.77億成交額2.63%換手率64.45市盈率(靜)4.76億總股本16.8852周最高2.55市淨率67.26億流通值11.8252周最低17.09漲停價4.60億流通股31.05歷史最高11.39跌停價5.13%振幅6.89歷史最低0.21股息TTM14.60平均價4.98萬手內盤1.46%股息率TTM100股每手6.60萬手外盤
科思股份 (300856) 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 | -41.52%3.08億 | -36.05%3.42億 | -29.46%3.59億 | -37.65%3.82億 | -9.78%5.26億 | -1.44%5.34億 | 27.33%5.09億 | 33.70%6.13億 | 77.18%5.83億 | -0.43%5.42億 |
| 交易性金融資產 | 14.67%4.71億 | -9.30%5.15億 | -32.18%4.49億 | -42.81%3.63億 | -37.02%4.1億 | -20.70%5.68億 | -15.84%6.62億 | -5.49%6.34億 | 160.26%6.52億 | --7.17億 |
| 應收票據及應收賬款 | 50.36%3.66億 | -10.21%2.44億 | -21.69%2.47億 | -56.57%1.88億 | -56.21%2.43億 | -38.33%2.72億 | -17.77%3.16億 | 20.34%4.32億 | 63.26%5.55億 | 51.47%4.41億 |
| -應收票據 | -53.84%58.62萬 | -16.23%153.85萬 | --337.46萬 | --242.82萬 | --126.99萬 | --183.65萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 50.90%3.65億 | -10.17%2.43億 | -22.76%2.44億 | -57.13%1.85億 | -56.44%2.42億 | -38.74%2.7億 | -17.77%3.16億 | 20.34%4.32億 | 63.26%5.55億 | 51.47%4.41億 |
| 其他應收款(含利息和股利) | 510.89%1,072.33萬 | 679.69%1,158.31萬 | 102.35%426.62萬 | 21.96%219.41萬 | -32.53%175.54萬 | -5.33%148.56萬 | -2.56%210.83萬 | 182.31%179.89萬 | 103.09%260.18萬 | 123.41%156.93萬 |
| -應收股利 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 679.69%1,158.31萬 | ---- | 21.96%219.41萬 | ---- | -5.33%148.56萬 | ---- | 182.31%179.89萬 | ---- | 123.41%156.93萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 20.85%373.78萬 | -55.54%282萬 | -52.88%337.73萬 | -47.58%366.94萬 | -55.69%309.28萬 | 19.90%634.34萬 | 12.88%716.77萬 | 24.72%699.98萬 | 28.67%697.95萬 | 2.95%529.07萬 |
| 存貨 | -28.77%4.43億 | -14.21%5.4億 | 6.11%4.85億 | 40.87%6.28億 | 48.47%6.22億 | 47.96%6.29億 | 9.31%4.57億 | -4.42%4.46億 | -8.28%4.19億 | -6.27%4.25億 |
| 劃分為持有待售的資產 | --1,296萬 | --1,296萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 1.59%5,850.59萬 | 43.07%7,592.96萬 | 65.99%6,734.04萬 | -6.19%5,541.54萬 | -47.38%5,758.97萬 | -50.97%5,307.26萬 | -48.91%4,056.93萬 | -1.62%5,907.29萬 | 155.40%1.09億 | 201.33%1.08億 |
| 流動資產合計 | -10.26%16.73億 | -15.51%17.44億 | -18.97%16.15億 | -26.04%16.22億 | -19.92%18.65億 | -7.84%20.65億 | -3.99%19.93億 | 8.50%21.93億 | 63.25%23.29億 | 68.30%22.4億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 18.94%3,387.53萬 | 18.64%3,377.1萬 | 26.58%3,587.4萬 | 23.40%3,518.37萬 | 35.59%2,848.1萬 | 35.31%2,846.45萬 | 42.77%2,834.15萬 | 45.59%2,851.23萬 | 15.01%2,100.58萬 | 130.50%2,103.6萬 |
| 固定資產 | ---- | -10.10%12.22億 | ---- | 0.12%12.96億 | ---- | 46.73%13.59億 | ---- | 85.74%12.95億 | ---- | 37.77%9.26億 |
| 在建工程 | ---- | 153.68%8.81億 | ---- | 290.70%6.75億 | ---- | -26.28%3.47億 | ---- | -45.22%1.73億 | ---- | 679.52%4.71億 |
| 工程物資 | ---- | -92.69%338.79萬 | ---- | 122.60%794.65萬 | ---- | 1,808.37%4,637.64萬 | ---- | 34.71%356.99萬 | ---- | 20.57%243.02萬 |
| 無形資產 | 3.40%2.24億 | 3.30%2.26億 | 16.60%2.42億 | 9.12%2.19億 | 73.10%2.17億 | 85.39%2.19億 | 74.19%2.08億 | 66.19%2億 | 40.94%1.25億 | 31.18%1.18億 |
| 長期待攤費用 | 14.31%1,872.29萬 | 20.86%1,893.58萬 | 16.98%1,982.04萬 | -24.53%1,476.58萬 | -1.21%1,637.9萬 | -19.87%1,566.79萬 | -17.37%1,694.37萬 | 21.99%1,956.5萬 | -9.17%1,657.97萬 | 0.59%1,955.35萬 |
| 遞延所得稅資產 | -10.19%6,784.54萬 | 16.42%8,076.65萬 | 4.73%7,508.55萬 | 2.27%7,304.04萬 | -2.98%7,554.17萬 | 5.92%6,937.52萬 | 36.61%7,169.65萬 | 36.73%7,141.75萬 | 63.07%7,786.37萬 | 86.37%6,549.91萬 |
| 使用權資產 | 117.06%551.41萬 | 93.66%592.76萬 | -57.91%155.36萬 | -55.53%201.97萬 | -52.89%254.03萬 | -50.97%306.09萬 | 98.39%369.14萬 | 131.76%454.18萬 | 116.19%539.21萬 | 106.11%624.25萬 |
| 其他非流動資產 | -97.02%285.03萬 | -95.89%432.51萬 | -84.18%1,997.53萬 | 8.25%8,941.64萬 | 0.68%9,569.62萬 | 423.03%1.05億 | 338.52%1.26億 | 71.61%8,259.94萬 | 78.18%9,504.56萬 | -58.30%2,013.52萬 |
| 非流動資產合計 | 11.15%25.22億 | 12.87%24.76億 | 20.61%24.35億 | 28.44%24.12億 | 25.59%22.69億 | 32.93%21.93億 | 39.41%20.19億 | 47.46%18.78億 | 71.81%18.07億 | 75.58%16.5億 |
| 資產總計 | 1.49%41.95億 | -0.89%42.2億 | 0.95%40.5億 | -0.91%40.34億 | -0.04%41.33億 | 9.45%42.58億 | 13.85%40.12億 | 23.56%40.71億 | 66.88%41.35億 | 71.31%38.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 16.91%3.7億 | -13.07%3.98億 | -7.58%2.6億 | 2.07%3.01億 | -2.17%3.17億 | 26.14%4.58億 | 20.02%2.82億 | 36.25%2.95億 | 73.32%3.24億 | 89.13%3.63億 |
| -應付票據 | ---- | ---- | --172.1萬 | --112.42萬 | ---- | --902.81萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | 16.91%3.7億 | -11.32%3.98億 | -8.19%2.59億 | 1.69%3億 | -2.17%3.17億 | 23.65%4.49億 | 20.02%2.82億 | 36.25%2.95億 | 73.32%3.24億 | 89.13%3.63億 |
| 合同負債 | 400.11%1,065.54萬 | 33.66%532.6萬 | -0.80%333.17萬 | 188.41%911.93萬 | -89.75%213.06萬 | 26.29%398.46萬 | -14.65%335.85萬 | -49.86%316.2萬 | 124.77%2,079.09萬 | -35.04%315.52萬 |
| 預收款項 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -7.17%3,939.72萬 | -5.45%6,292.75萬 | -3.87%5,700.06萬 | -9.98%5,029.9萬 | -0.77%4,243.9萬 | 1.31%6,655.33萬 | -14.18%5,929.73萬 | -17.28%5,587.39萬 | -21.83%4,276.9萬 | 38.21%6,569.45萬 |
| 應交稅費 | -35.89%3,060.36萬 | -37.11%3,550.31萬 | -8.30%4,532.52萬 | -70.15%2,012.13萬 | -21.84%4,773.77萬 | -2.51%5,645.54萬 | 32.70%4,942.51萬 | 50.33%6,741.59萬 | 40.24%6,108.04萬 | 55.99%5,791.04萬 |
| 其他應付款(含利息和股利) | 107.54%76.43萬 | 105.37%76.43萬 | 61.09%80.38萬 | 209.11%137.84萬 | -74.29%36.82萬 | -74.05%37.21萬 | -90.81%49.9萬 | -49.74%44.59萬 | 357.59%143.23萬 | 378.31%143.38萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應付款 | ---- | 105.37%76.43萬 | ---- | 209.11%137.84萬 | ---- | -74.05%37.21萬 | ---- | 5.55%44.59萬 | ---- | 378.31%143.38萬 |
| 一年內到期的非流動負債 | -22.50%158.21萬 | -32.31%140.39萬 | -42.71%120.63萬 | -45.36%171.37萬 | -31.87%204.14萬 | -30.00%207.38萬 | 13.64%210.55萬 | 93.86%313.62萬 | 60.20%299.65萬 | 60.24%296.26萬 |
| 其他流動負債 | -43.37%72.6萬 | -18.05%165.55萬 | 3,693.89%298.28萬 | 5,878.91%190.86萬 | 1,141.78%128.22萬 | 9,165.00%202.01萬 | -33.10%7.86萬 | -87.40%3.19萬 | 150.84%10.33萬 | 200.77%2.18萬 |
| 流動負債合計 | 10.01%4.54億 | -14.20%5.06億 | -6.42%3.71億 | -9.27%3.86億 | -8.88%4.13億 | 19.26%5.89億 | 12.51%3.96億 | 25.77%4.25億 | 52.74%4.53億 | 74.26%4.94億 |
| 非流動負債 | ||||||||||
| 應付債券 | 6.56%7.08億 | 6.47%6.97億 | 5.21%6.83億 | 4.93%6.71億 | 5.22%6.64億 | 5.29%6.55億 | 6.22%6.49億 | 6.23%6.39億 | --6.31億 | --6.22億 |
| 遞延所得稅負債 | -65.52%2,983.88萬 | -51.59%4,741.75萬 | -47.70%5,827.55萬 | -37.49%7,809.51萬 | -31.04%8,654.53萬 | -17.38%9,794.34萬 | 44.06%1.11億 | 92.03%1.25億 | 170.50%1.25億 | 283.14%1.19億 |
| 長期遞延收益 | -10.81%2,938.04萬 | -10.53%3,027.07萬 | -6.29%3,116.1萬 | -6.09%3,204.94萬 | -5.94%3,294.08萬 | 28.29%3,383.2萬 | 22.32%3,325.19萬 | 23.86%3,412.94萬 | 26.46%3,502.04萬 | 159.87%2,637.11萬 |
| 租賃負債 | 1,991.34%363.39萬 | 511.52%423.8萬 | ---- | ---- | -92.16%17.38萬 | -74.44%69.3萬 | 987.87%120.63萬 | --65.9萬 | 167.59%221.52萬 | 231.30%271.09萬 |
| 非流動負債合計 | -1.68%7.71億 | -1.04%7.79億 | -2.85%7.72億 | -2.26%7.81億 | -1.27%7.84億 | 2.31%7.87億 | 11.07%7.95億 | 15.07%7.99億 | 959.95%7.94億 | 1,735.55%7.69億 |
| 負債合計 | 2.35%12.25億 | -6.68%12.84億 | -4.04%11.43億 | -4.69%11.66億 | -4.04%11.97億 | 8.94%13.76億 | 11.55%11.92億 | 18.57%12.24億 | 235.69%12.47億 | 288.13%12.63億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%4.76億 | 40.00%4.76億 | 40.09%4.76億 | 40.45%4.76億 | 100.65%3.4億 | 100.65%3.4億 | 100.55%3.4億 | 100.02%3.39億 | 0.01%1.69億 | 0.01%1.69億 |
| 其他權益工具 | -0.00%8,923.03萬 | -0.00%8,923.03萬 | -0.71%8,923.05萬 | -0.72%8,923.06萬 | -0.73%8,923.08萬 | -0.76%8,923.19萬 | -26.86%8,987.14萬 | -26.85%8,987.38萬 | --8,988.37萬 | --8,991.8萬 |
| 資本公積 | -21.52%5.57億 | -21.23%5.57億 | -17.15%5.78億 | -17.31%5.75億 | -17.06%7.1億 | -16.51%7.07億 | -16.62%6.98億 | -15.94%6.96億 | 4.01%8.56億 | 2.83%8.47億 |
| 盈餘公積 | 31.69%1.86億 | 31.69%1.86億 | 114.30%1.42億 | 114.30%1.42億 | 114.30%1.42億 | 114.30%1.42億 | 92.36%6,605.81萬 | 92.36%6,605.81萬 | 92.36%6,605.81萬 | 92.36%6,605.81萬 |
| 未分配利潤 | -3.02%14.79億 | -2.63%14.38億 | -3.40%14.53億 | -10.83%14.4億 | -8.55%15.25億 | 2.02%14.77億 | 17.32%15.04億 | 47.33%16.15億 | 55.07%16.67億 | 58.21%14.47億 |
| 其他綜合收益 | 64.65%2,763.82萬 | 92.37%3,327.8萬 | 135.75%2,534.49萬 | 253.50%2,815.15萬 | 150.90%1,678.61萬 | 182.92%1,729.86萬 | 26.83%1,075.06萬 | -14.64%796.36萬 | 173.18%669.04萬 | 81.11%611.42萬 |
| 專項儲備 | 63.21%502.2萬 | --266.5萬 | 4.29%215.13萬 | -27.56%287.97萬 | -2.70%307.71萬 | ---- | -14.31%206.27萬 | 37.62%397.53萬 | 63.77%316.24萬 | 426.18%155.64萬 |
| 歸屬母公司所有者權益合計 | -0.19%28.2億 | 0.38%27.82億 | 2.02%27.65億 | -2.28%27.53億 | -1.17%28.25億 | 5.49%27.71億 | 10.34%27.1億 | 24.51%28.17億 | 35.71%28.59億 | 35.03%26.27億 |
| 少數股東權益 | 34.75%1.5億 | 39.31%1.54億 | 28.25%1.42億 | 284.68%1.15億 | 277.56%1.12億 | --1.11億 | --1.11億 | --2,980.03萬 | --2,954.28萬 | ---- |
| 所有者權益（或股東權益）合計 | 1.14%29.7億 | 1.87%29.36億 | 3.05%29.07億 | 0.72%28.67億 | 1.68%29.37億 | 9.70%28.82億 | 14.85%28.2億 | 25.83%28.47億 | 37.11%28.88億 | 35.03%26.27億 |
| 負債和所有者權益(或股東權益)總計 | 1.49%41.95億 | -0.89%42.2億 | 0.95%40.5億 | -0.91%40.34億 | -0.04%41.33億 | 9.45%42.58億 | 13.85%40.12億 | 23.56%40.71億 | 66.88%41.35億 | 71.31%38.9億 |
| 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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
