Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
中一科技 (301150)
- 71.85
- +0.10+0.14%
已收盤 05/20 15:00 (北京)
167.58億總市值120.15市盈率TTM
72.40最高價68.30最低價9.75萬手成交量71.00今開71.75昨收6.89億成交額4.38%換手率256.61市盈率(靜)2.33億總股本83.9452周最高4.57市淨率159.93億流通值15.4452周最低86.10漲停價2.23億流通股83.94歷史最高57.40跌停價5.71%振幅10.52歷史最低--股息TTM70.68平均價4.79萬手內盤--股息率TTM100股每手4.29萬手外盤
中一科技 (301150) 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 | -18.11%5.82億 | -14.06%10.3億 | -0.39%7.98億 | 62.15%10.59億 | -1.63%7.11億 | 1.68%11.99億 | 101.90%8.01億 | 5.77%6.53億 | -23.47%7.22億 | -34.75%11.79億 |
| 交易性金融資產 | 19.22%17.31億 | 28.77%15.5億 | 4.71%12.94億 | -0.03%11.36億 | 11.11%14.52億 | 21.49%12.03億 | -15.87%12.35億 | -17.73%11.36億 | 32.30%13.07億 | 235.49%9.91億 |
| 應收票據及應收賬款 | 19.60%24.96億 | 25.70%22.99億 | 23.03%22.55億 | 37.92%22.06億 | 52.16%20.87億 | 57.59%18.29億 | 53.91%18.32億 | 63.84%16億 | 51.55%13.71億 | 62.76%11.6億 |
| -應收票據 | 21.58%5.38億 | 27.65%5.59億 | 49.18%5.93億 | 19.70%5.04億 | 3.71%4.42億 | 5.97%4.38億 | -5.40%3.98億 | 5.64%4.21億 | 32.36%4.26億 | 24.30%4.13億 |
| -應收賬款 | 19.06%19.58億 | 25.08%17.39億 | 15.79%16.62億 | 44.43%17.02億 | 74.01%16.44億 | 86.17%13.91億 | 86.25%14.35億 | 104.05%11.78億 | 62.15%9.45億 | 96.41%7.47億 |
| 其他應收款(含利息和股利) | 178.80%68.52萬 | 178.80%68.52萬 | --31.54萬 | --26.81萬 | 863.75%24.58萬 | -90.69%24.58萬 | ---- | ---- | -78.30%2.55萬 | 2,146.52%264萬 |
| -其他應收款 | ---- | 178.80%68.52萬 | ---- | --26.81萬 | ---- | -90.69%24.58萬 | ---- | ---- | ---- | 2,146.52%264萬 |
| 預付款項 | 52.99%676.89萬 | 35.07%5,220.44萬 | 173.99%1,701.7萬 | 5.26%424.38萬 | 71.83%442.46萬 | 355.10%3,864.97萬 | -17.43%621.07萬 | 157.19%403.16萬 | -58.18%257.5萬 | 7.65%849.26萬 |
| 存貨 | 28.69%8.36億 | 12.84%6.31億 | 10.81%5.89億 | 18.61%6.33億 | 24.45%6.5億 | 2.93%5.59億 | -0.14%5.32億 | 6.41%5.34億 | -16.15%5.22億 | 19.55%5.44億 |
| 應收款項融資 | 272.59%4.42億 | 205.84%2.32億 | 174.54%4.15億 | -10.32%1.56億 | -33.53%1.19億 | -16.00%7,572.09萬 | 203.97%1.51億 | 195.94%1.74億 | 68.00%1.78億 | -0.06%9,014.36萬 |
| 其他流動資產 | -5.88%4,808.31萬 | -14.58%2,328.21萬 | 2.40%3,387.21萬 | -13.22%5,380.35萬 | -16.88%5,108.5萬 | -53.12%2,725.65萬 | -37.35%3,307.79萬 | 21.90%6,200.33萬 | -16.66%6,145.81萬 | 12.71%5,814.57萬 |
| 流動資產合計 | 21.07%61.43億 | 17.95%58.18億 | 17.65%54.02億 | 26.08%52.5億 | 21.80%50.74億 | 22.30%49.33億 | 24.14%45.91億 | 16.03%41.64億 | 14.25%41.66億 | 17.93%40.33億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.87%28.2萬 | -3.84%28.48萬 | -3.80%28.76萬 | --29.05萬 | --29.33萬 | --29.62萬 | --29.9萬 | ---- | ---- | ---- |
| 固定資產 | ---- | -9.04%11.35億 | ---- | 0.39%11.82億 | ---- | 0.48%12.48億 | ---- | 28.22%11.78億 | ---- | 29.49%12.42億 |
| 在建工程 | ---- | 969.87%2,341.95萬 | ---- | -74.29%923.19萬 | ---- | -81.30%218.9萬 | ---- | -71.07%3,590.38萬 | ---- | -72.68%1,170.49萬 |
| 工程物資 | ---- | --1,412.32萬 | ---- | ---- | ---- | ---- | ---- | -77.34%304.36萬 | ---- | 448.79%330.74萬 |
| 無形資產 | -2.77%1.01億 | 11.94%1.02億 | 11.98%1.02億 | 11.96%1.03億 | 11.96%1.04億 | 0.17%9,070.27萬 | 0.18%9,134.44萬 | 0.25%9,198.6萬 | 3.48%9,262.76萬 | 0.43%9,055.04萬 |
| 商譽 | 0.00%745.97萬 | 0.00%745.97萬 | 0.00%745.97萬 | 0.00%745.97萬 | 0.00%745.97萬 | 0.00%745.97萬 | 0.00%745.97萬 | 0.00%745.97萬 | 0.00%745.97萬 | 0.00%745.97萬 |
| 長期待攤費用 | 4.54%359.61萬 | 32.19%408.51萬 | 226.41%804.33萬 | 60.21%488.39萬 | -7.20%344萬 | -30.12%309.04萬 | -50.43%246.42萬 | 31.04%304.84萬 | 121.56%370.69萬 | 169.35%442.24萬 |
| 遞延所得稅資產 | 10.25%6,010.99萬 | 8.02%5,573.58萬 | 5.29%5,620.89萬 | 11.04%5,602.77萬 | 20.96%5,452.22萬 | 13.84%5,159.92萬 | 45.95%5,338.39萬 | 49.96%5,045.66萬 | 63.54%4,507.42萬 | 64.45%4,532.63萬 |
| 使用權資產 | -57.14%16.97萬 | -50.00%22.63萬 | --28.29萬 | --33.95萬 | --39.61萬 | --45.27萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 3,934.22%3,238.27萬 | 52.14%2,811.04萬 | -45.35%2,200.47萬 | -84.62%632.02萬 | -97.37%80.27萬 | -23.69%1,847.63萬 | -53.43%4,026.62萬 | -74.78%4,108.94萬 | -83.23%3,050.82萬 | -77.49%2,421.11萬 |
| 非流動資產合計 | 1.01%14.1億 | -3.66%13.7億 | -2.87%13.64億 | -2.90%13.7億 | -0.90%13.96億 | -0.48%14.22億 | -1.06%14.04億 | 4.18%14.11億 | 6.88%14.09億 | 15.03%14.29億 |
| 資產總計 | 16.74%75.53億 | 13.11%71.88億 | 12.85%67.65億 | 18.74%66.19億 | 16.06%64.7億 | 16.34%63.55億 | 17.15%59.95億 | 12.79%55.74億 | 12.29%55.75億 | 17.16%54.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3.37%5.71億 | -10.82%4.21億 | 14.96%6.1億 | 18.83%6.42億 | 0.38%5.52億 | 144.76%4.72億 | 253.74%5.31億 | 2,600.00%5.4億 | 2,391.04%5.5億 | 1,830.00%1.93億 |
| 應付票據及應付帳款 | 40.79%28.22億 | 44.89%27.95億 | 49.21%22.29億 | 95.69%20.6億 | 88.04%20.04億 | 74.31%19.29億 | 103.57%14.94億 | 74.25%10.53億 | 117.04%10.66億 | 423.61%11.07億 |
| -應付票據 | 40.61%25.82億 | 47.96%25.98億 | 56.51%20.88億 | 124.12%18.82億 | 113.51%18.36億 | 76.42%17.56億 | 128.85%13.34億 | 68.01%8.4億 | 158.18%8.6億 | 827.70%9.95億 |
| -應付帳款 | 42.77%2.4億 | 13.80%1.97億 | -11.86%1.4億 | -16.23%1.79億 | -18.40%1.68億 | 55.39%1.73億 | 5.75%1.59億 | 104.04%2.13億 | 30.28%2.06億 | 7.00%1.11億 |
| 合同負債 | -52.24%137.32萬 | -74.31%81.38萬 | 37.16%264.16萬 | 324.31%264.35萬 | 84.30%287.5萬 | 464.70%316.8萬 | 202.20%192.59萬 | 28.81%62.3萬 | 111.36%156萬 | -72.51%56.1萬 |
| 預收款項 | --7,600萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 27.41%1,257.26萬 | 19.31%1,851.18萬 | 12.96%1,124.48萬 | 10.76%1,130.88萬 | 2.93%986.81萬 | 3.06%1,551.62萬 | 7.04%995.48萬 | 23.32%1,021.06萬 | 3.45%958.75萬 | -5.62%1,505.58萬 |
| 應交稅費 | 191.22%754.39萬 | 28.58%639.63萬 | 263.11%336.39萬 | -1.58%414.93萬 | 20.79%259.05萬 | 21.01%497.46萬 | -76.93%92.64萬 | -63.34%421.58萬 | -78.86%214.46萬 | -76.08%411.11萬 |
| 其他應付款(含利息和股利) | -20.74%7,121.88萬 | -39.63%6,578.55萬 | -45.20%4,954.3萬 | -10.44%5,641.63萬 | 24.25%8,985.33萬 | -6.42%1.09億 | -25.01%9,040.44萬 | -49.56%6,299.13萬 | -49.63%7,231.64萬 | -37.86%1.16億 |
| -其他應付款 | ---- | -39.63%6,578.55萬 | ---- | -10.44%5,641.63萬 | ---- | -6.42%1.09億 | ---- | -49.56%6,299.13萬 | ---- | -37.86%1.16億 |
| 一年內到期的非流動負債 | -44.78%12.38萬 | -16.44%18.57萬 | --22.78萬 | --22.6萬 | --22.41萬 | --22.23萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | 10.65%1.97億 | -11.87%1.68億 | -15.72%1.76億 | -17.17%1.89億 | -5.43%1.78億 | 3.47%1.9億 | -24.93%2.09億 | -4.76%2.28億 | -8.48%1.89億 | -0.50%1.84億 |
| 流動負債合計 | 32.34%37.58億 | 27.57%34.75億 | 31.90%30.82億 | 56.16%29.66億 | 50.26%28.4億 | 68.21%27.24億 | 80.17%23.37億 | 88.20%18.99億 | 114.07%18.9億 | 157.61%16.2億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -18.50%1,757.48萬 | -1.84%2,028.04萬 | 13.49%2,019.93萬 | 3.80%1,937.14萬 | 21.75%2,156.54萬 | 14.16%2,066.01萬 | 12.47%1,779.78萬 | 15.14%1,866.25萬 | 4.52%1,771.25萬 | 6.59%1,809.75萬 |
| 長期遞延收益 | 12.31%1.08億 | 2.78%1.01億 | 3.02%1.03億 | 0.66%1億 | 1.14%9,636.03萬 | 5.93%9,778.21萬 | 6.00%9,957.93萬 | 15.06%9,942.71萬 | 10.97%9,527.59萬 | 11.34%9,230.68萬 |
| 租賃負債 | ---- | ---- | --2.11萬 | --8.4萬 | --14.65萬 | --20.85萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 6.55%1.26億 | 1.80%1.21億 | 4.62%1.23億 | 1.22%1.2億 | 4.50%1.18億 | 7.47%1.19億 | 6.93%1.17億 | 15.07%1.18億 | 9.90%1.13億 | 10.53%1.1億 |
| 負債合計 | 31.31%38.84億 | 26.49%35.96億 | 30.59%32.05億 | 52.95%30.86億 | 47.68%29.58億 | 64.33%28.43億 | 74.45%24.54億 | 81.45%20.17億 | 103.20%20.03億 | 137.44%17.3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 28.77%2.33億 | 28.77%2.33億 | 28.77%2.33億 | 28.77%2.33億 | 37.92%1.81億 | 37.92%1.81億 | 37.92%1.81億 | 37.92%1.81億 | 30.00%1.31億 | 30.00%1.31億 |
| 資本公積 | -1.25%27.48億 | -1.34%27.43億 | -1.50%27.37億 | -1.61%27.34億 | -1.61%27.83億 | -1.72%27.8億 | -1.76%27.79億 | -1.76%27.79億 | -1.06%28.29億 | -1.06%28.29億 |
| 盈餘公積 | 0.00%6,401.94萬 | 0.00%6,401.94萬 | 0.62%6,401.94萬 | 0.62%6,401.94萬 | 0.62%6,401.94萬 | 0.62%6,401.94萬 | 6.70%6,362.45萬 | 6.70%6,362.45萬 | 6.70%6,362.45萬 | 6.70%6,362.45萬 |
| 未分配利潤 | 19.05%8.71億 | 8.89%8億 | 3.01%7.74億 | -2.20%7.5億 | -6.40%7.32億 | -11.66%7.35億 | -7.03%7.51億 | -6.07%7.67億 | -18.47%7.82億 | -8.99%8.32億 |
| 減:庫存股 | 0.00%2.48億 | 0.00%2.48億 | 6.01%2.48億 | 6.01%2.48億 | 6.01%2.48億 | 101.43%2.48億 | 99.63%2.34億 | 3,890.95%2.34億 | --2.34億 | --1.23億 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 歸屬母公司所有者權益合計 | 4.46%36.69億 | 2.28%35.92億 | 0.55%35.6億 | -0.65%35.34億 | -1.67%35.12億 | -5.91%35.12億 | -4.57%35.41億 | -7.14%35.57億 | -10.23%35.72億 | -5.12%37.33億 |
| 所有者權益（或股東權益）合計 | 4.46%36.69億 | 2.28%35.92億 | 0.55%35.6億 | -0.65%35.34億 | -1.67%35.12億 | -5.91%35.12億 | -4.57%35.41億 | -7.14%35.57億 | -10.23%35.72億 | -5.12%37.33億 |
| 負債和所有者權益(或股東權益)總計 | 16.74%75.53億 | 13.11%71.88億 | 12.85%67.65億 | 18.74%66.19億 | 16.06%64.7億 | 16.34%63.55億 | 17.15%59.95億 | 12.79%55.74億 | 12.29%55.75億 | 17.16%54.63億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
