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
中洲特材 (300963)
- 15.98
- +0.18+1.14%
午間休市 05/22 11:30 (北京)
73.29億總市值121.06市盈率TTM
16.09最高價15.64最低價4.50萬手成交量15.96今開15.80昨收7154.45萬成交額1.32%換手率135.42市盈率(靜)4.59億總股本28.4152周最高6.53市淨率54.43億流通值15.6452周最低18.96漲停價3.41億流通股28.41歷史最高12.64跌停價2.85%振幅3.39歷史最低0.04股息TTM15.91平均價2.04萬手內盤0.24%股息率TTM100股每手2.31萬手外盤
中洲特材 (300963) 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 | 31.21%8,562.88萬 | -59.61%4,825.45萬 | -57.37%3,999.24萬 | -28.97%7,195.9萬 | -16.75%6,526.12萬 | -0.86%1.19億 | -2.18%9,380.4萬 | -32.68%1.01億 | -41.60%7,839.07萬 | -4.83%1.21億 |
| 應收票據及應收賬款 | 7.72%4.76億 | -15.88%4.23億 | -2.62%4.52億 | -21.71%4.13億 | -11.47%4.41億 | 10.20%5.03億 | -10.41%4.64億 | 15.46%5.28億 | 11.49%4.99億 | 0.05%4.57億 |
| -應收票據 | 9.68%1.25億 | -40.35%1.11億 | -22.41%8,078.89萬 | -35.69%7,846.27萬 | -9.13%1.14億 | 61.33%1.85億 | -27.83%1.04億 | 4.52%1.22億 | 20.99%1.25億 | -18.58%1.15億 |
| -應收賬款 | 7.04%3.51億 | -1.61%3.13億 | 3.12%3.71億 | -17.50%3.35億 | -12.25%3.28億 | -6.99%3.18億 | -3.68%3.6億 | 19.21%4.06億 | 8.63%3.74億 | 8.38%3.42億 |
| 其他應收款(含利息和股利) | 45.98%193.49萬 | 28.19%191萬 | 5.66%179.38萬 | -26.43%166萬 | -43.29%132.55萬 | -16.92%149萬 | -43.40%169.77萬 | 30.13%225.65萬 | 17.17%233.73萬 | -45.78%179.34萬 |
| -其他應收款 | ---- | 28.19%191萬 | ---- | -26.43%166萬 | ---- | -16.92%149萬 | ---- | 30.13%225.65萬 | ---- | -45.78%179.34萬 |
| 預付款項 | -20.58%1,855.52萬 | 43.91%2,269.96萬 | -39.72%1,995.33萬 | 81.86%1,894.71萬 | 30.62%2,336.41萬 | -38.61%1,577.39萬 | 29.50%3,309.96萬 | -48.94%1,041.84萬 | -27.68%1,788.65萬 | 10.53%2,569.27萬 |
| 存貨 | 28.94%5.11億 | 30.63%4.91億 | 15.97%4.47億 | 0.14%4.06億 | 4.41%3.97億 | 11.82%3.76億 | 10.45%3.85億 | 25.44%4.05億 | 12.56%3.8億 | 8.73%3.36億 |
| 應收款項融資 | -11.60%5,923.13萬 | -24.45%6,688.4萬 | -7.59%7,556.68萬 | -0.72%5,909.28萬 | -42.65%6,700.49萬 | -22.09%8,853.03萬 | -7.23%8,177.28萬 | -46.83%5,952.15萬 | 23.91%1.17億 | 4.03%1.14億 |
| 其他流動資產 | 100.67%2,219.66萬 | 172.79%2,381.83萬 | 104.69%1,902.69萬 | 129.57%1,698.6萬 | 96.22%1,106.14萬 | 562.00%873.12萬 | --929.54萬 | 496.44%739.91萬 | 243.06%563.73萬 | -23.91%131.89萬 |
| 流動資產合計 | 16.73%11.74億 | -3.17%10.78億 | -1.30%10.55億 | -11.34%9.87億 | -8.51%10.06億 | 5.43%11.13億 | -0.96%10.69億 | 4.49%11.14億 | 0.73%11億 | -4.87%10.56億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 81.63%7.2億 | ---- | 177.17%4.8億 | ---- | 142.63%3.97億 | ---- | 16.04%1.73億 | ---- | 6.32%1.63億 |
| 在建工程 | ---- | -90.09%2,977.06萬 | ---- | -42.45%2.45億 | ---- | 23.37%3.01億 | ---- | 656.09%4.26億 | ---- | 765.19%2.44億 |
| 無形資產 | 3.83%3,219.37萬 | 3.72%3,242.37萬 | -3.24%3,049.62萬 | -2.94%3,074.87萬 | -2.93%3,100.54萬 | -2.94%3,126.21萬 | -1.96%3,151.88萬 | -1.82%3,167.88萬 | -1.79%3,194.05萬 | -1.75%3,220.76萬 |
| 遞延所得稅資產 | 20.21%798.13萬 | 15.15%757.3萬 | 0.64%664.18萬 | -11.56%679.07萬 | -6.17%663.96萬 | -3.87%657.67萬 | 10.01%659.93萬 | 34.05%767.8萬 | 19.61%707.59萬 | 23.83%684.17萬 |
| 其他非流動資產 | -60.71%416.73萬 | -75.11%256.43萬 | 55.72%5,168.52萬 | -83.79%804.3萬 | -93.06%1,060.66萬 | -89.64%1,030.21萬 | -60.67%3,319.12萬 | 11.30%4,961.95萬 | 250.04%1.53億 | 245.64%9,948.76萬 |
| 非流動資產合計 | 3.55%8億 | 6.36%7.93億 | 7.44%7.87億 | 12.07%7.71億 | 22.57%7.73億 | 36.59%7.45億 | 119.00%7.33億 | 138.66%6.88億 | 141.07%6.3億 | 119.12%5.46億 |
| 資產總計 | 11.01%19.75億 | 0.65%18.7億 | 2.25%18.42億 | -2.40%17.58億 | 2.82%17.79億 | 16.05%18.58億 | 27.44%18.02億 | 33.05%18.02億 | 27.85%17.3億 | 17.85%16.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 143.83%3.9億 | 99.98%3.2億 | 37.50%2.2億 | 23.08%1.6億 | 23.08%1.6億 | 60.00%1.6億 | 60.00%1.6億 | 30.04%1.3億 | 30.00%1.3億 | -0.01%1億 |
| 應付票據及應付帳款 | -16.48%1.82億 | -25.66%1.78億 | -20.64%1.99億 | -13.86%2.04億 | -10.90%2.18億 | 0.03%2.4億 | 91.54%2.51億 | 126.81%2.37億 | 139.43%2.44億 | 93.18%2.4億 |
| -應付票據 | -4.23%2,223.01萬 | 43.80%2,228.59萬 | -36.27%2,139.39萬 | -30.85%2,434.06萬 | -42.50%2,321.14萬 | -52.72%1,549.8萬 | 23.64%3,356.76萬 | 5.71%3,519.79萬 | 0.59%4,037.07萬 | -44.12%3,278.22萬 |
| -應付帳款 | -17.95%1.59億 | -30.46%1.56億 | -18.22%1.77億 | -10.91%1.8億 | -4.64%1.94億 | 8.39%2.24億 | 109.32%2.17億 | 183.31%2.02億 | 229.51%2.04億 | 216.36%2.07億 |
| 合同負債 | 106.01%855.13萬 | 69.08%972.77萬 | 136.35%1,055.53萬 | 39.95%1,229.2萬 | -36.84%415.08萬 | -43.90%575.32萬 | -47.28%446.6萬 | 8.10%878.34萬 | -38.44%657.19萬 | 1.98%1,025.56萬 |
| 應付職工薪酬 | --883.11 | -63.54%430.8萬 | -70.91%4,777.7 | ---- | ---- | 21.70%1,181.69萬 | 57.67%1.64萬 | ---- | --3,879.3 | -8.41%970.98萬 |
| 應交稅費 | -42.34%163.97萬 | -9.18%201.56萬 | -61.65%367.17萬 | -65.81%286.46萬 | 69.46%284.38萬 | -13.38%221.93萬 | 43.04%957.55萬 | 15.74%837.83萬 | -78.39%167.81萬 | -55.51%256.22萬 |
| 其他應付款(含利息和股利) | -64.22%123.84萬 | -64.57%123.51萬 | 2.51%359.05萬 | -85.80%349.57萬 | -46.43%346.08萬 | -45.95%348.59萬 | -45.73%350.25萬 | 284.58%2,461.3萬 | 0.99%646.07萬 | 41.94%644.9萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,801.8萬 | ---- | ---- |
| -其他應付款 | ---- | -64.57%123.51萬 | ---- | -46.99%349.57萬 | ---- | -45.95%348.59萬 | ---- | 3.05%659.5萬 | ---- | 41.94%644.9萬 |
| 一年內到期的非流動負債 | 23.07%660.61萬 | 21.36%660.61萬 | --1,250.39萬 | 12,533.70%1,250.39萬 | 9,726.77%536.78萬 | 9,864.86%544.32萬 | ---- | --9.9萬 | --5.46萬 | --5.46萬 |
| 其他流動負債 | 1.63%1.5億 | -33.64%1.39億 | -39.97%1.07億 | -54.25%1.12億 | -43.09%1.48億 | 5.87%2.09億 | 6.87%1.79億 | 50.17%2.45億 | 52.56%2.6億 | 17.52%1.98億 |
| 流動負債合計 | 36.75%7.4億 | 3.66%6.61億 | -8.30%5.56億 | -22.41%5.08億 | -16.56%5.41億 | 12.61%6.38億 | 44.60%6.07億 | 67.94%6.55億 | 63.37%6.49億 | 33.82%5.66億 |
| 非流動負債 | ||||||||||
| 長期借款 | -46.36%8,503.76萬 | -37.68%8,498.66萬 | 24.07%1.66億 | 38.18%1.52億 | 173.40%1.59億 | 407.54%1.36億 | --1.34億 | --1.1億 | --5,798.84萬 | --2,686.88萬 |
| 遞延所得稅負債 | -11.99%195.58萬 | -11.64%202.24萬 | -5.70%222.12萬 | -11.00%215.56萬 | -10.70%222.22萬 | -10.43%228.89萬 | --235.55萬 | --242.21萬 | --248.87萬 | --255.53萬 |
| 長期遞延收益 | 69.27%2,470.04萬 | 29.57%1,919.98萬 | -6.47%1,414.58萬 | -7.10%1,425.78萬 | -6.63%1,459.23萬 | -6.86%1,481.77萬 | 68.81%1,512.39萬 | 66.76%1,534.73萬 | 65.44%1,562.92萬 | 64.17%1,590.92萬 |
| 非流動負債合計 | -36.30%1.12億 | -30.80%1.06億 | 20.55%1.82億 | 31.83%1.69億 | 130.41%1.75億 | 238.55%1.53億 | 1,586.79%1.51億 | 1,291.53%1.28億 | 705.62%7,610.63萬 | 367.79%4,533.33萬 |
| 負債合計 | 18.87%8.52億 | -3.02%7.67億 | -2.55%7.39億 | -13.54%6.77億 | -1.13%7.16億 | 29.35%7.91億 | 76.84%7.58億 | 96.15%7.83億 | 78.30%7.25億 | 41.29%6.12億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%4.59億 | 40.00%4.59億 | 40.00%4.59億 | 96.00%4.59億 | 40.00%3.28億 | 40.00%3.28億 | 40.00%3.28億 | 0.00%2.34億 | 50.00%2.34億 | 50.00%2.34億 |
| 資本公積 | -66.06%6,593.85萬 | -66.53%6,593.85萬 | -66.53%6,593.85萬 | -77.31%6,593.85萬 | -33.13%1.94億 | -32.21%1.97億 | -32.21%1.97億 | 0.00%2.91億 | -21.16%2.91億 | -21.16%2.91億 |
| 盈餘公積 | 23.17%7,297.72萬 | 8.84%6,230.83萬 | 36.61%6,956.56萬 | 12.42%5,724.77萬 | 16.35%5,924.77萬 | 12.42%5,724.77萬 | 17.22%5,092.14萬 | 17.22%5,092.14萬 | 17.22%5,092.14萬 | 17.22%5,092.14萬 |
| 未分配利潤 | 9.17%5.25億 | 6.38%5.16億 | 8.81%5.09億 | 12.73%5億 | 11.93%4.81億 | 17.18%4.85億 | 12.24%4.68億 | 14.56%4.43億 | 13.51%4.3億 | 15.75%4.14億 |
| 歸屬母公司所有者權益合計 | 5.70%11.23億 | 3.37%11.03億 | 5.74%11.04億 | 6.16%10.82億 | 5.66%10.62億 | 7.83%10.67億 | 5.94%10.44億 | 6.68%10.19億 | 6.19%10.05億 | 6.89%9.89億 |
| 所有者權益（或股東權益）合計 | 5.70%11.23億 | 3.37%11.03億 | 5.74%11.04億 | 6.16%10.82億 | 5.66%10.62億 | 7.83%10.67億 | 5.94%10.44億 | 6.68%10.19億 | 6.19%10.05億 | 6.89%9.89億 |
| 負債和所有者權益(或股東權益)總計 | 11.01%19.75億 | 0.65%18.7億 | 2.25%18.42億 | -2.40%17.58億 | 2.82%17.79億 | 16.05%18.58億 | 27.44%18.02億 | 33.05%18.02億 | 27.85%17.3億 | 17.85%16.01億 |
| 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 | -- | 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) | -- | -- | -- | 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。
