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
久祺股份 (300994)
- 13.31
- +0.16+1.22%
已收盤 05/22 15:00 (北京)
31.02億總市值24.97市盈率TTM
13.48最高價13.00最低價2.97萬手成交量13.23今開13.15昨收3943.46萬成交額2.55%換手率20.96市盈率(靜)2.33億總股本21.3352周最高2.52市淨率15.53億流通值13.0052周最低15.78漲停價1.17億流通股46.91歷史最高10.52跌停價3.65%振幅6.35歷史最低0.40股息TTM13.27平均價1.59萬手內盤3.01%股息率TTM100股每手1.30萬手外盤
久祺股份 (300994) 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 | 14.68%8.05億 | 4.76%8.61億 | 19.00%8.88億 | 21.41%8.25億 | 22.68%7.02億 | 29.97%8.22億 | 46.48%7.46億 | 49.53%6.79億 | 28.68%5.72億 | 8.25%6.33億 |
| 交易性金融資產 | -11.76%7,061.29萬 | -39.34%3,639.37萬 | -93.71%911.97萬 | -90.00%1,000.05萬 | -64.27%8,002.55萬 | -77.47%6,000.05萬 | -47.53%1.45億 | -65.17%1億 | -37.33%2.24億 | -24.33%2.66億 |
| 應收票據及應收賬款 | -4.90%4.71億 | -1.90%5.12億 | 19.54%4.75億 | 17.46%4.7億 | 35.52%4.96億 | 64.04%5.21億 | -2.57%3.97億 | -12.79%4億 | -3.39%3.66億 | -0.13%3.18億 |
| -應收票據 | ---- | ---- | ---- | --107萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -4.90%4.71億 | -1.90%5.12億 | 19.54%4.75億 | 17.19%4.69億 | 35.52%4.96億 | 64.04%5.21億 | -2.57%3.97億 | -12.79%4億 | -3.39%3.66億 | -0.13%3.18億 |
| 其他應收款(含利息和股利) | 16.87%3,111.93萬 | -29.00%3,689.19萬 | 56.85%2,848.88萬 | 88.44%3,045.52萬 | 31.99%2,662.77萬 | 241.34%5,195.76萬 | 25.94%1,816.26萬 | 5.14%1,616.18萬 | 11.34%2,017.4萬 | 45.59%1,522.18萬 |
| -其他應收款 | ---- | -29.00%3,689.19萬 | ---- | 88.44%3,045.52萬 | ---- | 241.34%5,195.76萬 | ---- | 5.14%1,616.18萬 | ---- | 45.59%1,522.18萬 |
| 預付款項 | -21.22%1.23億 | 30.97%1.24億 | -7.89%2.25億 | 68.41%1.32億 | 50.72%1.56億 | 94.21%9,480.75萬 | 217.24%2.44億 | 42.11%7,846.93萬 | 86.02%1.03億 | 3.27%4,881.75萬 |
| 存貨 | 37.32%1.63億 | 16.13%2.04億 | -0.48%1.61億 | -16.97%1.33億 | -0.99%1.19億 | 24.28%1.75億 | 25.25%1.62億 | 29.26%1.6億 | -16.33%1.2億 | -24.57%1.41億 |
| 其他流動資產 | 54.32%5,931.85萬 | 52.84%6,019.32萬 | 70.07%4,669.82萬 | 64.46%5,119.15萬 | 36.27%3,843.8萬 | 74.39%3,938.43萬 | 43.42%2,745.81萬 | 66.06%3,112.68萬 | 29.01%2,820.69萬 | 26.03%2,258.35萬 |
| 流動資產合計 | 6.54%17.23億 | 3.91%18.34億 | 5.34%18.32億 | 12.70%16.52億 | 12.82%16.17億 | 22.19%17.65億 | 21.41%17.39億 | 3.67%14.66億 | 1.00%14.34億 | -4.80%14.45億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -22.58%189.9萬 | -22.67%201.96萬 | -22.75%214.02萬 | -21.67%229.43萬 | -20.56%245.3萬 | -19.55%261.17萬 | -18.64%277.04萬 | -17.81%292.91萬 | -17.05%308.78萬 | -16.36%324.65萬 |
| 固定資產 | ---- | 93.80%3.36億 | ---- | 97.77%3.2億 | ---- | 5.32%1.74億 | ---- | -12.62%1.62億 | ---- | 43.79%1.65億 |
| 在建工程 | ---- | -71.30%4,609.43萬 | ---- | -61.05%4,009.27萬 | ---- | 90.98%1.61億 | ---- | 262.33%1.03億 | ---- | 125.12%8,410.51萬 |
| 無形資產 | -0.54%4,851.6萬 | -0.85%4,895.54萬 | -3.09%4,807.47萬 | -1.79%4,841.99萬 | -1.98%4,878.15萬 | -1.73%4,937.76萬 | -2.25%4,960.53萬 | -3.31%4,930.29萬 | -3.14%4,976.82萬 | -3.20%5,024.47萬 |
| 長期待攤費用 | 200.09%956.15萬 | 150.23%823.4萬 | 118.24%673.69萬 | 33.23%425.09萬 | 35.80%318.62萬 | 56.30%329.06萬 | 209.38%308.69萬 | 394.98%319.07萬 | 183.04%234.63萬 | 117.36%210.53萬 |
| 遞延所得稅資產 | 140.55%1,978.59萬 | 98.10%1,850.59萬 | 42.86%1,067萬 | 25.66%938.65萬 | 7.19%822.54萬 | 53.37%934.15萬 | -15.33%746.9萬 | -8.12%746.96萬 | 27.01%767.38萬 | -8.03%609.09萬 |
| 使用權資產 | 371.56%193.02萬 | ---- | -88.14%8.68萬 | -72.22%24.81萬 | -61.18%40.93萬 | -53.06%57.06萬 | -46.85%73.18萬 | -41.94%89.31萬 | -37.96%105.43萬 | -34.67%121.56萬 |
| 其他非流動資產 | -61.68%711.37萬 | -16.82%676.44萬 | -5.51%341.08萬 | 254.64%2,017.97萬 | 400.47%1,856.41萬 | 100.71%813.26萬 | -5.23%360.98萬 | 47.47%569.02萬 | -10.65%370.93萬 | 2.37%405.2萬 |
| 非流動資產合計 | 14.89%4.82億 | 14.58%4.67億 | 30.45%4.53億 | 33.09%4.45億 | 30.87%4.2億 | 29.02%4.07億 | 12.07%3.47億 | 18.40%3.34億 | 36.85%3.21億 | 42.81%3.16億 |
| 資產總計 | 8.26%22.06億 | 5.91%23.01億 | 9.52%22.85億 | 16.49%20.96億 | 16.12%20.37億 | 23.42%21.73億 | 19.75%20.86億 | 6.12%18億 | 6.08%17.54億 | 1.25%17.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 122.82%8,405.13萬 | -8.21%4,603.02萬 | -55.66%1,300萬 | -55.76%985.16萬 | 84.67%3,772.23萬 | 69.81%5,014.68萬 | --2,932.13萬 | --2,226.89萬 | --2,042.69萬 | 371.74%2,953.08萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.08%13.48萬 |
| 應付票據及應付帳款 | 20.21%5.59億 | -1.96%6.09億 | -4.27%5.4億 | 3.23%4.72億 | 18.58%4.65億 | 64.83%6.21億 | 42.17%5.64億 | 14.52%4.57億 | 16.96%3.92億 | -1.28%3.77億 |
| -應付票據 | -10.02%1.62億 | -20.94%1.42億 | -26.95%1.48億 | -5.03%1.48億 | 21.03%1.8億 | 15.68%1.8億 | 38.81%2.03億 | 2.34%1.56億 | -7.73%1.49億 | -14.20%1.55億 |
| -應付帳款 | 39.31%3.97億 | 5.75%4.67億 | 8.44%3.92億 | 7.50%3.24億 | 17.09%2.85億 | 99.24%4.42億 | 44.13%3.62億 | 22.02%3.01億 | 39.84%2.44億 | 10.36%2.22億 |
| 合同負債 | -17.21%1.52億 | 47.78%2.3億 | 14.17%2.7億 | 88.91%2.03億 | 81.82%1.84億 | 37.55%1.55億 | 75.10%2.37億 | -19.04%1.07億 | 3.65%1.01億 | 5.87%1.13億 |
| 預收款項 | 68.00%8,400 | -19.04%14.24萬 | ---- | -19.14%17.59萬 | --5,000 | -17.89%17.59萬 | --16.75萬 | --21.75萬 | ---- | --21.42萬 |
| 應付職工薪酬 | 21.40%1,661.07萬 | 21.10%5,772.7萬 | 21.50%2,920.13萬 | 16.23%2,142.52萬 | 16.97%1,368.23萬 | 21.59%4,766.81萬 | 13.81%2,403.44萬 | 17.63%1,843.35萬 | 11.18%1,169.74萬 | -11.53%3,920.53萬 |
| 應交稅費 | -23.37%1,233.45萬 | -33.98%1,229.99萬 | 84.50%1,600.92萬 | 13.85%1,637.08萬 | 92.06%1,609.56萬 | 177.56%1,863.05萬 | -24.73%867.72萬 | 19.01%1,437.98萬 | -11.60%838.03萬 | -2.28%671.22萬 |
| 其他應付款(含利息和股利) | -9.13%642.28萬 | -7.08%804.45萬 | 892.40%1.03億 | -14.60%736.79萬 | 0.32%706.81萬 | 34.49%865.71萬 | 12.48%1,033.03萬 | 17.73%862.77萬 | 11.46%704.54萬 | -25.55%643.71萬 |
| -應付股利 | ---- | ---- | --9,323.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -7.08%804.45萬 | ---- | -14.60%736.79萬 | ---- | 34.49%865.71萬 | ---- | 17.73%862.77萬 | ---- | -25.55%643.71萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | -26.32%46.46萬 | -18.85%53.86萬 | 108.69%68.94萬 | 104.41%67.53萬 | 90.88%63.06萬 | 18.71%66.37萬 |
| 其他流動負債 | -34.39%13.8萬 | 1,313.90%142.57萬 | -77.14%10.77萬 | -51.36%12.55萬 | 41.79%21.04萬 | -82.10%10.08萬 | 217.16%47.12萬 | 72.87%25.81萬 | -33.78%14.84萬 | 28.89%56.34萬 |
| 流動負債合計 | 14.73%8.31億 | 6.85%9.64億 | 11.04%9.72億 | 16.00%7.3億 | 33.70%7.25億 | 57.42%9.03億 | 52.28%8.75億 | 10.93%6.29億 | 17.81%5.42億 | 3.15%5.73億 |
| 非流動負債 | ||||||||||
| 長期借款 | 656.77%2,500萬 | ---- | ---- | ---- | 0.11%330.35萬 | --330.35萬 | --330萬 | --330萬 | --330萬 | ---- |
| 長期應付款 | ---- | 56.63%7,630.57萬 | ---- | 241.47%6,794.59萬 | ---- | 407.04%4,871.57萬 | ---- | --1,989.78萬 | ---- | --960.78萬 |
| 預計負債 | 11.20%301.06萬 | 48.43%716.51萬 | 41.59%176.51萬 | 26.89%210.96萬 | -2.11%270.74萬 | 65.34%482.72萬 | -13.18%124.67萬 | -22.41%166.25萬 | 29.09%276.58萬 | 42.05%291.96萬 |
| 遞延所得稅負債 | 463.13%57.62萬 | -28.73%9.37萬 | -48.55%9.41萬 | -73.89%5.83萬 | -63.17%10.23萬 | -52.68%13.15萬 | --18.3萬 | -36.40%22.33萬 | --27.78萬 | --27.78萬 |
| 租賃負債 | --204.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.96%42.41萬 | -57.95%53.86萬 |
| 非流動負債合計 | 80.02%1.07億 | 46.66%8,356.45萬 | 69.91%7,448.51萬 | 179.52%7,011.37萬 | 264.16%5,963.29萬 | 327.00%5,697.79萬 | 1,815.92%4,383.75萬 | 622.25%2,508.36萬 | 366.73%1,637.55萬 | 299.98%1,334.39萬 |
| 負債合計 | 19.69%9.39億 | 9.21%10.48億 | 13.85%10.46億 | 22.27%8億 | 40.45%7.84億 | 63.55%9.6億 | 59.28%9.19億 | 14.64%6.55億 | 20.45%5.58億 | 4.92%5.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 20.00%2.33億 | 20.00%2.33億 |
| 資本公積 | 1.07%5.51億 | 0.45%5.47億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | -6.66%5.45億 | -6.66%5.45億 |
| 盈餘公積 | 24.82%8,046.55萬 | 24.82%8,046.55萬 | 13.67%6,567.14萬 | 13.67%6,567.14萬 | 11.59%6,446.64萬 | 11.59%6,446.64萬 | 10.86%5,777.23萬 | 10.86%5,777.23萬 | 10.86%5,777.23萬 | 10.86%5,777.23萬 |
| 未分配利潤 | 4.27%3.67億 | 12.49%3.49億 | 24.65%3.46億 | 58.22%3.97億 | 16.72%3.52億 | 11.08%3.11億 | 0.99%2.77億 | 8.11%2.51億 | -1.38%3.01億 | -4.07%2.8億 |
| 其他綜合收益 | -85.78%161.08萬 | -47.25%605.42萬 | 57.83%941.31萬 | 18.56%1,135.99萬 | 17.29%1,132.89萬 | 35.40%1,147.72萬 | -45.25%596.39萬 | -21.58%958.14萬 | 181.96%965.86萬 | 45.57%847.66萬 |
| 歸屬母公司所有者權益合計 | 2.25%12.32億 | 4.45%12.16億 | 7.12%11.99億 | 14.20%12.52億 | 5.12%12.05億 | 3.62%11.65億 | 0.31%11.19億 | 2.03%10.96億 | 0.67%11.47億 | -0.31%11.24億 |
| 少數股東權益 | -27.73%3,444.43萬 | -24.31%3,677.21萬 | -17.06%4,044.55萬 | -9.46%4,449.1萬 | -3.71%4,766萬 | -2.61%4,858.26萬 | -2.65%4,876.32萬 | -3.17%4,913.97萬 | -3.78%4,949.82萬 | -4.16%4,988.38萬 |
| 所有者權益（或股東權益）合計 | 1.11%12.67億 | 3.30%12.53億 | 6.11%12.39億 | 13.18%12.96億 | 4.75%12.53億 | 3.36%12.13億 | 0.18%11.68億 | 1.80%11.45億 | 0.48%11.96億 | -0.48%11.74億 |
| 負債和所有者權益(或股東權益)總計 | 8.26%22.06億 | 5.91%23.01億 | 9.52%22.85億 | 16.49%20.96億 | 16.12%20.37億 | 23.42%21.73億 | 19.75%20.86億 | 6.12%18億 | 6.08%17.54億 | 1.25%17.61億 |
| 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) | -- | -- | -- | 天健會計師事務所(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。
