Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
中科環保 (301175)
- 6.21
- 0.000.00%
已收盤 04/24 15:00 (北京)
91.40億總市值23.98市盈率TTM
6.26最高價6.15最低價21.95萬手成交量6.20今開6.21昨收1.36億成交額3.53%換手率23.98市盈率(靜)14.72億總股本8.0452周最高2.47市淨率38.62億流通值4.9452周最低7.45漲停價6.22億流通股10.03歷史最高4.97跌停價1.77%振幅3.70歷史最低0.20股息TTM6.21平均價11.04萬手內盤3.14%股息率TTM100股每手10.52萬手外盤
中科環保 (301175) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 4.20%10.66億 | -21.56%8.66億 | 3.78%9.02億 | 2.26%12.27億 | 3.12%10.23億 | -4.56%11.04億 | -40.17%8.69億 | 2.63%12億 | -43.50%9.92億 | 47.74%11.57億 |
| 交易性金融資產 | ---- | --9,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.27%5,012.6萬 |
| 應收票據及應收賬款 | 18.60%7.78億 | 9.41%7.64億 | 12.00%7.95億 | 11.98%7.26億 | 10.78%6.56億 | 33.90%6.98億 | 30.17%7.1億 | 33.41%6.48億 | 39.79%5.92億 | 4.54%5.22億 |
| -應收票據 | 9.56%1,422.6萬 | 27.28%1,047.35萬 | 34.24%1,807.6萬 | -2.51%1,190.26萬 | 88.20%1,298.48萬 | 102.13%822.86萬 | -31.72%1,346.58萬 | -36.21%1,220.85萬 | -36.39%689.95萬 | -26.87%407.1萬 |
| -應收賬款 | 18.79%7.63億 | 9.20%7.54億 | 11.57%7.77億 | 12.25%7.14億 | 9.87%6.43億 | 33.37%6.9億 | 32.50%6.96億 | 36.27%6.36億 | 41.79%5.85億 | 4.89%5.18億 |
| 其他應收款(含利息和股利) | 120.02%4,307.49萬 | 395.65%5,343.06萬 | 246.20%4,885.49萬 | 61.81%2,129.74萬 | 49.49%1,957.8萬 | -65.00%1,078萬 | -56.68%1,411.16萬 | -78.52%1,316.19萬 | -78.52%1,309.67萬 | -22.99%3,080萬 |
| -其他應收款 | 120.02%4,307.49萬 | ---- | 246.20%4,885.49萬 | ---- | 49.49%1,957.8萬 | ---- | -56.68%1,411.16萬 | ---- | -78.52%1,309.67萬 | ---- |
| 合同資產 | 6.17%1,259.76萬 | -13.31%1,223.86萬 | -31.00%1,230.03萬 | -19.15%1,269.09萬 | -24.41%1,186.53萬 | -4.21%1,411.73萬 | 7.55%1,782.69萬 | -32.36%1,569.65萬 | -30.71%1,569.65萬 | -29.03%1,473.82萬 |
| 預付款項 | 163.18%1.21億 | 221.06%9,049.98萬 | 286.75%5,076.65萬 | 479.66%6,712.29萬 | 324.33%4,601.22萬 | -32.21%2,818.78萬 | -64.88%1,312.65萬 | -61.30%1,157.97萬 | -16.48%1,084.34萬 | 288.97%4,158.3萬 |
| 存貨 | 38.93%1.25億 | 80.32%1.26億 | 82.21%1.05億 | -3.29%1.14億 | -34.01%8,983.85萬 | -8.08%7,010.91萬 | 16.07%5,736.95萬 | 216.87%1.18億 | 180.33%1.36億 | 52.62%7,627萬 |
| 其他流動資產 | 5.66%1.52億 | 15.77%1.48億 | 7.37%1.51億 | -20.36%1.33億 | -8.06%1.44億 | -35.65%1.28億 | 56.33%1.4億 | 79.54%1.67億 | 52.03%1.57億 | 206.67%1.99億 |
| 流動資產合計 | 15.45%22.98億 | 4.74%21.51億 | 13.30%20.64億 | 5.87%23.01億 | 3.84%19.9億 | -1.78%20.54億 | -24.84%18.22億 | -10.35%21.74億 | -21.06%19.17億 | -10.74%20.91億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.26%8,032.03萬 | -3.23%8,099.6萬 | -3.20%8,167.17萬 | -3.18%8,234.73萬 | -3.15%8,302.3萬 | -0.16%8,369.87萬 | --8,437.44萬 | --8,505.01萬 | --8,572.58萬 | --8,383.61萬 |
| 固定資產 | -0.29%11.66億 | ---- | 2.59%11.5億 | ---- | 26.69%11.69億 | ---- | 21.58%11.21億 | ---- | -2.60%9.23億 | ---- |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | --82.42萬 | ---- | ---- | ---- |
| 在建工程 | 58.08%7,897.3萬 | ---- | 27.36%6,777.07萬 | ---- | -67.29%4,995.87萬 | ---- | 81.71%5,321.19萬 | ---- | 657.97%1.53億 | ---- |
| 無形資產 | 14.16%46.5億 | 13.62%45.14億 | 13.23%44.84億 | 4.55%41.2億 | 3.69%40.73億 | 23.66%39.73億 | 24.97%39.61億 | 30.80%39.41億 | 31.57%39.29億 | 16.42%32.13億 |
| 開發支出 | 313.35%2,371.94萬 | 9.41%1,075.03萬 | -9.02%837.23萬 | -27.06%647.04萬 | -30.18%573.83萬 | 159.58%982.61萬 | 345.71%920.26萬 | 600.54%887.08萬 | 1,010.86%821.84萬 | --378.53萬 |
| 長期待攤費用 | 12.14%3,739.42萬 | 10.86%3,715.68萬 | 24.87%3,403.43萬 | 51.26%3,498.15萬 | 62.83%3,334.47萬 | 67.22%3,351.65萬 | 31.65%2,725.57萬 | 12.72%2,312.7萬 | 4.31%2,047.79萬 | 150.47%2,004.33萬 |
| 遞延所得稅資產 | 31.78%1億 | 23.70%9,073.13萬 | 28.25%8,880.94萬 | 14.58%7,806.09萬 | 12.47%7,602.01萬 | 50.24%7,334.81萬 | 47.69%6,924.69萬 | 50.08%6,812.74萬 | 26.02%6,759.31萬 | 0.92%4,882.18萬 |
| 使用權資產 | -2.41%359.73萬 | -8.75%396.93萬 | -18.50%348.28萬 | -11.70%381.94萬 | -29.80%368.61萬 | -24.44%434.97萬 | -78.78%427.31萬 | -77.08%432.53萬 | -72.65%525.09萬 | -70.91%575.67萬 |
| 其他非流動資產 | 2,382.34%1.32億 | -34.81%3,095.6萬 | -76.70%829.08萬 | -80.27%416.39萬 | -87.87%532.59萬 | 1,626.01%4,748.73萬 | 11.37%3,558.87萬 | -21.06%2,110.32萬 | 88.97%4,391.77萬 | -92.23%275.13萬 |
| 非流動資產合計 | 14.05%62.73億 | 10.65%59.88億 | 10.46%59.27億 | 4.63%55.49億 | 5.05%55億 | 22.61%54.11億 | 26.48%53.66億 | 29.76%53.03億 | 28.63%52.35億 | 15.23%44.14億 |
| 資產總計 | 14.42%85.7億 | 9.03%81.39億 | 11.18%79.91億 | 4.99%78.5億 | 4.73%74.9億 | 14.77%74.65億 | 7.82%71.88億 | 14.82%74.76億 | 10.06%71.52億 | 5.37%65.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 86.53%1.69億 | 104.53%2.02億 | 54.65%1.65億 | 38.41%1.22億 | 4.49%9,064.41萬 | 17.61%9,864.41萬 | -2.16%1.07億 | -28.37%8,813.66萬 | -42.15%8,674.76萬 | -47.01%8,387.06萬 |
| 應付票據及應付帳款 | 19.66%6.35億 | 7.50%5.47億 | -0.15%5.47億 | -5.44%4.98億 | -4.02%5.3億 | 2.25%5.09億 | 5.87%5.48億 | 24.89%5.27億 | 18.72%5.53億 | 30.51%4.97億 |
| -應付帳款 | 19.66%6.35億 | 7.50%5.47億 | -0.15%5.47億 | -5.44%4.98億 | -4.02%5.3億 | 2.25%5.09億 | 8.71%5.48億 | 30.62%5.27億 | 18.72%5.53億 | 35.30%4.97億 |
| 合同負債 | 65.95%1.62億 | 9.91%8,982.18萬 | 155.54%8,772.48萬 | 108.39%1.23億 | 56.80%9,776.55萬 | 44.47%8,172.42萬 | -53.46%3,432.96萬 | -31.52%5,891.38萬 | -24.86%6,235.15萬 | 148.60%5,656.67萬 |
| 應付職工薪酬 | 8.20%6,158萬 | 58.83%3,625.8萬 | 78.70%3,965.23萬 | 17.44%4,679.97萬 | 7.50%5,691.34萬 | -13.71%2,282.76萬 | -31.48%2,218.97萬 | 1.07%3,984.99萬 | 1.16%5,294.04萬 | 12.70%2,645.36萬 |
| 應交稅費 | 44.02%3,220.07萬 | 44.22%3,175.15萬 | 27.48%3,036.35萬 | 19.21%2,045.3萬 | 41.43%2,235.82萬 | -30.03%2,201.62萬 | -15.42%2,381.83萬 | -20.13%1,715.72萬 | -41.09%1,580.86萬 | 17.12%3,146.66萬 |
| 其他應付款(含利息和股利) | 48.41%1.62億 | 94.49%2.25億 | -1.98%1.36億 | -52.47%1.21億 | -51.06%1.09億 | -37.83%1.16億 | -18.73%1.39億 | 60.04%2.55億 | 39.50%2.23億 | 16.58%1.86億 |
| -應付股利 | 0.66%4,580萬 | 194.75%1.34億 | 0.96%4,614萬 | 12.14%5,438.66萬 | 17.69%4,550萬 | 17.69%4,550萬 | 18.22%4,570.3萬 | 129.20%4,850.05萬 | 83.07%3,866.05萬 | 83.07%3,866.05萬 |
| -其他應付款 | 82.58%1.16億 | ---- | -3.42%8,980.15萬 | ---- | -65.49%6,357.06萬 | ---- | -29.56%9,298.13萬 | ---- | 32.86%1.84億 | ---- |
| 一年內到期的非流動負債 | 55.80%3.34億 | 4.33%3億 | 75.30%2.96億 | 70.51%2.47億 | 55.02%2.14億 | 204.89%2.87億 | -26.91%1.69億 | 13.37%1.45億 | 6.99%1.38億 | -23.59%9,427.43萬 |
| 其他流動負債 | 3,066.08%3.22億 | 14.28%1,209.44萬 | -29.72%566.18萬 | 29.84%1,345.13萬 | 60.88%1,016.43萬 | 45.43%1,058.35萬 | -32.83%805.58萬 | -37.54%1,036萬 | -63.13%631.8萬 | -3.98%727.73萬 |
| 流動負債合計 | 65.90%18.77億 | 25.78%14.44億 | 24.44%13.08億 | 4.44%11.91億 | -0.55%11.32億 | 16.68%11.48億 | -10.56%10.51億 | 14.62%11.41億 | 5.00%11.38億 | 8.90%9.84億 |
| 非流動負債 | ||||||||||
| 長期借款 | 8.01%22.39億 | 13.50%23.77億 | 9.33%21.93億 | 6.70%22.79億 | 9.49%20.73億 | 34.46%20.94億 | 30.55%20.06億 | 50.39%21.36億 | 35.60%18.93億 | 21.10%15.57億 |
| 長期應付款 | -98.32%122.55萬 | ---- | 92.39%2.1億 | ---- | -46.63%7,279.28萬 | ---- | -37.80%1.09億 | ---- | -57.72%1.36億 | ---- |
| 預計負債 | 12.18%1.76億 | 13.27%1.79億 | 15.54%1.76億 | 7.58%1.6億 | 8.93%1.57億 | 40.67%1.58億 | 36.31%1.52億 | 36.65%1.49億 | 34.99%1.44億 | 0.85%1.13億 |
| 遞延所得稅負債 | 67.29%5,151.44萬 | 77.61%5,144.44萬 | 88.96%5,149.44萬 | 10.99%3,096.23萬 | 10.79%3,079.26萬 | 588.88%2,896.44萬 | 914.79%2,725.12萬 | 1,609.15%2,789.73萬 | 165.21%2,779.37萬 | 81.69%420.46萬 |
| 長期遞延收益 | 24.98%1.4億 | 0.03%1.1億 | 0.07%1.11億 | 0.08%1.13億 | -1.68%1.12億 | -2.68%1.1億 | -2.63%1.11億 | -2.58%1.12億 | -2.89%1.14億 | -4.43%1.13億 |
| 租賃負債 | -12.16%71.68萬 | -30.38%83.26萬 | -17.89%94.67萬 | -6.20%116.98萬 | -28.87%81.59萬 | -31.73%119.59萬 | -91.47%115.3萬 | -90.11%124.72萬 | -90.55%114.71萬 | -87.57%175.18萬 |
| 非流動負債合計 | 6.63%26.08億 | 9.94%27.24億 | 13.95%27.43億 | 3.63%26.56億 | 5.60%24.46億 | 30.13%24.78億 | 23.18%24.07億 | 30.17%25.63億 | 17.86%23.16億 | 1.78%19.04億 |
| 負債合計 | 25.38%44.85億 | 14.95%41.68億 | 17.14%40.5億 | 3.88%38.48億 | 3.57%35.77億 | 25.55%36.26億 | 10.51%34.58億 | 24.95%37.04億 | 13.29%34.54億 | 4.10%28.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%14.72億 | 0.00%14.72億 | 0.00%14.72億 | 0.00%14.72億 | 0.00%14.72億 | 0.00%14.72億 | 0.00%14.72億 | 0.00%14.72億 | 0.00%14.72億 | 0.00%14.72億 |
| 資本公積 | 2.38%11.56億 | 1.90%11.48億 | 1.34%11.42億 | 0.77%11.36億 | 0.19%11.29億 | 0.01%11.27億 | 0.01%11.27億 | 0.06%11.27億 | 0.09%11.27億 | 0.13%11.27億 |
| 盈餘公積 | 37.13%9,433.9萬 | 18.52%6,879.53萬 | 18.52%6,879.53萬 | 18.52%6,879.53萬 | 18.52%6,879.53萬 | 68.82%5,804.56萬 | 68.82%5,804.56萬 | 68.82%5,804.56萬 | 68.82%5,804.56萬 | 44.30%3,438.36萬 |
| 未分配利潤 | 7.63%9.77億 | 6.71%9.19億 | 18.88%9.05億 | 20.55%9.85億 | 21.86%9.07億 | 22.09%8.61億 | 19.42%7.61億 | 27.66%8.17億 | 28.48%7.45億 | 27.65%7.05億 |
| 專項儲備 | 67.50%644.38萬 | 46.30%682.38萬 | 16.83%584.73萬 | 34.38%529.91萬 | 25.16%384.7萬 | 41.76%466.42萬 | 81.71%500.48萬 | 164.86%394.33萬 | 1,256.20%307.38萬 | --329.01萬 |
| 歸屬母公司所有者權益合計 | 3.47%37.05億 | 2.61%36.15億 | 4.98%35.94億 | 5.43%36.67億 | 5.18%35.81億 | 5.42%35.23億 | 4.58%34.23億 | 6.22%34.78億 | 6.00%34.04億 | 5.30%33.42億 |
| 少數股東權益 | 14.49%3.8億 | 12.47%3.56億 | 13.27%3.47億 | 13.82%3.35億 | 13.01%3.32億 | 15.20%3.17億 | 16.12%3.07億 | 7.96%2.95億 | 23.64%2.94億 | 22.05%2.75億 |
| 所有者權益（或股東權益）合計 | 4.40%40.85億 | 3.43%39.71億 | 5.66%39.41億 | 6.08%40.02億 | 5.80%39.13億 | 6.16%38.4億 | 5.44%37.3億 | 6.36%37.73億 | 7.21%36.98億 | 6.41%36.17億 |
| 負債和所有者權益(或股東權益)總計 | 14.42%85.7億 | 9.03%81.39億 | 11.18%79.91億 | 4.99%78.5億 | 4.73%74.9億 | 14.77%74.65億 | 7.82%71.88億 | 14.82%74.76億 | 10.06%71.52億 | 5.37%65.05億 |
| 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) | -- | -- | -- | 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。
