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
同星科技 (301252)
- 42.85
- -0.15-0.35%
已收盤 05/20 15:00 (北京)
72.51億總市值76.52市盈率TTM
44.00最高價42.18最低價4.09萬手成交量42.39今開43.00昨收1.75億成交額8.48%換手率66.74市盈率(靜)1.69億總股本45.5052周最高5.36市淨率20.67億流通值22.2052周最低51.60漲停價4824.47萬流通股45.50歷史最高34.40跌停價4.23%振幅10.18歷史最低0.17股息TTM42.78平均價1.84萬手內盤0.40%股息率TTM100股每手1.94萬手外盤
同星科技 (301252) 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 | -34.14%2.91億 | 14.82%4.46億 | 31.93%4.55億 | 4.82%4.47億 | -32.06%4.42億 | -39.39%3.88億 | -45.82%3.45億 | -37.14%4.26億 | 476.32%6.51億 | 783.05%6.4億 |
| 交易性金融資產 | 10.54%1.15億 | -40.04%8,046.3萬 | -57.80%8,060.9萬 | -63.26%6,062.59萬 | --1.04億 | --1.34億 | --1.91億 | --1.65億 | ---- | --0 |
| 應收票據及應收賬款 | 9.84%5.57億 | 7.47%5.74億 | -6.70%4.55億 | -3.24%4.89億 | -5.80%5.07億 | 21.45%5.34億 | 20.10%4.88億 | 18.03%5.05億 | 46.04%5.38億 | 17.76%4.4億 |
| -應收票據 | 10.87%1.64億 | -3.54%1.62億 | -15.70%1.65億 | -13.62%1.61億 | -28.15%1.48億 | 10.52%1.68億 | 56.88%1.96億 | 47.62%1.87億 | 50.52%2.05億 | -14.65%1.52億 |
| -應收賬款 | 9.42%3.93億 | 12.53%4.12億 | -0.66%2.9億 | 2.85%3.27億 | 8.01%3.59億 | 27.22%3.66億 | 3.76%2.92億 | 5.60%3.18億 | 43.40%3.33億 | 47.36%2.88億 |
| 其他應收款(含利息和股利) | 80.98%222.55萬 | 139.06%150.44萬 | 8.04%220.07萬 | 85.74%228.4萬 | -36.84%122.97萬 | -23.37%62.93萬 | -15.77%203.69萬 | 11.01%122.96萬 | 29.27%194.69萬 | -36.22%82.12萬 |
| -其他應收款 | ---- | 139.06%150.44萬 | ---- | 85.74%228.4萬 | ---- | -23.37%62.93萬 | ---- | 11.01%122.96萬 | ---- | -36.22%82.12萬 |
| 預付款項 | 796.65%4,041.71萬 | 175.55%1,156.89萬 | 581.37%2,887.01萬 | 65.24%445.56萬 | 21.48%450.76萬 | 104.59%419.84萬 | 31.81%423.71萬 | 157.83%269.65萬 | 27.58%371.05萬 | 33.10%205.21萬 |
| 存貨 | 36.12%2.21億 | 10.22%1.61億 | 31.90%1.72億 | 23.97%1.57億 | 28.77%1.62億 | 26.98%1.46億 | 25.26%1.3億 | 34.59%1.26億 | 21.43%1.26億 | 29.38%1.15億 |
| 應收款項融資 | 56.32%1.78億 | 39.89%1.07億 | 9.54%1.23億 | 81.28%1.68億 | 45.32%1.14億 | -50.51%7,615.16萬 | -33.92%1.13億 | -16.26%9,244.5萬 | -28.89%7,850.59萬 | 53.45%1.54億 |
| 其他流動資產 | 88,291.12%89.67萬 | 87,376.76%88.74萬 | ---- | ---- | -99.73%1,014.46 | -99.91%1,014.46 | 482.86%37.87萬 | -76.10%37.87萬 | -29.92%37.87萬 | 43.83%115.46萬 |
| 流動資產合計 | 5.29%14.06億 | 7.64%13.82億 | 3.45%13.18億 | 0.58%13.27億 | -4.60%13.35億 | -5.14%12.84億 | -3.76%12.74億 | 0.40%13.2億 | 99.75%13.99億 | 111.74%13.53億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --1,700萬 | --1,200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -7.91%1,211.73萬 | -7.76%1,237.76萬 | -7.61%1,263.8萬 | -7.47%1,289.83萬 | -7.33%1,315.87萬 | -7.20%1,341.9萬 | -7.07%1,367.93萬 | -6.95%1,393.97萬 | -9.22%1,420萬 | -9.09%1,446.04萬 |
| 長期股權投資 | 5.65%5,387.88萬 | -0.06%5,067.85萬 | 15.27%5,745.64萬 | -0.43%5,129.18萬 | -0.18%5,099.53萬 | 0.24%5,070.88萬 | -3.44%4,984.34萬 | 1.88%5,151.45萬 | 2.79%5,108.79萬 | 3.12%5,058.83萬 |
| 固定資產 | ---- | 9.07%2.44億 | ---- | 25.75%2.32億 | ---- | 19.85%2.23億 | ---- | 27.36%1.84億 | ---- | 23.23%1.86億 |
| 在建工程 | ---- | 44.42%4,187.43萬 | ---- | 297.32%3,146.7萬 | ---- | 281.37%2,899.46萬 | ---- | -64.08%791.98萬 | ---- | -57.77%760.28萬 |
| 無形資產 | 1.00%6,035.24萬 | 0.83%6,064.91萬 | 0.89%6,088.36萬 | 0.86%6,125.47萬 | -2.27%5,975.22萬 | -1.38%6,015.19萬 | 84.22%6,034.9萬 | 83.91%6,073.21萬 | 83.67%6,113.94萬 | 81.74%6,099.47萬 |
| 商譽 | --1,998.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -3.46%1,552.74萬 | 11.20%1,561.52萬 | 85.78%1,619.33萬 | 92.30%1,658.92萬 | 171.45%1,608.45萬 | 173.47%1,404.24萬 | 273.50%871.65萬 | 233.68%862.67萬 | 119.37%592.54萬 | 75.84%513.49萬 |
| 遞延所得稅資產 | -18.43%101.93萬 | -12.07%135.87萬 | -7.20%123萬 | 11.58%142.56萬 | 29.58%124.95萬 | 66.33%154.53萬 | -78.71%132.55萬 | -76.98%127.77萬 | -81.38%96.43萬 | -81.64%92.91萬 |
| 使用權資產 | 1,009.07%1,500.11萬 | 723.93%1,369.97萬 | -67.92%54.98萬 | -55.80%92.44萬 | -8.80%135.26萬 | 12.11%166.27萬 | -7.07%171.39萬 | 19.41%209.15萬 | -25.94%148.31萬 | -39.02%148.31萬 |
| 其他非流動資產 | 191.41%8,699.55萬 | 104.55%3,993.53萬 | -48.62%2,501.2萬 | -62.29%1,347.52萬 | 10.20%2,985.35萬 | 112.73%1,952.3萬 | 91.81%4,867.6萬 | 58.80%3,573.35萬 | 1,497.70%2,708.94萬 | 424.95%917.73萬 |
| 非流動資產合計 | 36.75%5.65億 | 18.96%4.92億 | 9.34%4.25億 | 15.01%4.21億 | 17.87%4.13億 | 22.77%4.13億 | 27.66%3.89億 | 22.99%3.66億 | 23.34%3.5億 | 20.30%3.37億 |
| 資產總計 | 12.73%19.7億 | 10.40%18.74億 | 4.82%17.43億 | 3.72%17.48億 | -0.10%17.48億 | 0.42%16.97億 | 2.12%16.63億 | 4.57%16.86億 | 77.70%17.5億 | 83.89%16.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 91.75%9,108.62萬 | 380.36%9,586.02萬 | -0.02%5,866.45萬 | -22.40%5,039.29萬 | -23.74%4,750.21萬 | -76.94%1,995.59萬 | -48.52%5,867.56萬 | -43.71%6,494.28萬 | -40.10%6,229.06萬 | -8.51%8,655.02萬 |
| 應付票據及應付帳款 | 11.55%3.77億 | -12.48%2.99億 | -12.76%2.68億 | -8.91%3.24億 | -17.03%3.38億 | -6.25%3.42億 | 1.11%3.07億 | 14.60%3.55億 | 27.87%4.07億 | 26.49%3.65億 |
| -應付票據 | -2.37%1.08億 | -75.08%2,721.03萬 | -39.30%6,901.28萬 | -31.51%1.02億 | -42.69%1.11億 | -31.75%1.09億 | -5.53%1.14億 | 16.51%1.49億 | 33.23%1.93億 | 13.97%1.6億 |
| -應付帳款 | 18.33%2.69億 | 16.91%2.72億 | 2.82%1.99億 | 7.46%2.21億 | 6.11%2.27億 | 13.69%2.33億 | 5.46%1.94億 | 13.26%2.06億 | 23.39%2.14億 | 38.38%2.05億 |
| 合同負債 | -61.58%126.79萬 | -37.25%113.95萬 | -46.90%99.94萬 | -59.38%87.62萬 | 27.17%330.01萬 | 98.92%181.57萬 | -36.34%188.2萬 | 125.21%215.68萬 | 84.84%259.51萬 | -32.20%91.28萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | -35.27%21.16萬 | ---- | ---- | -417.41%-10.68萬 | 26.00%32.68萬 |
| 應付職工薪酬 | 12.35%2,380.82萬 | 0.69%3,166.28萬 | -9.46%2,529.06萬 | -15.59%2,064.98萬 | 4.28%2,119.14萬 | 14.56%3,144.73萬 | 20.92%2,793.45萬 | 28.86%2,446.42萬 | 38.09%2,032.09萬 | 54.98%2,744.94萬 |
| 應交稅費 | -46.95%690.19萬 | -8.10%1,297.67萬 | -30.58%707.3萬 | 32.46%1,369.23萬 | -33.11%1,301.02萬 | 33.13%1,412.11萬 | 12.47%1,018.89萬 | 21.06%1,033.7萬 | 41.56%1,945.15萬 | 10.76%1,060.72萬 |
| 其他應付款(含利息和股利) | -66.99%180.94萬 | -9.50%526.18萬 | 272.79%1,459.13萬 | 108.21%940.25萬 | 35.64%548.17萬 | -4.97%581.41萬 | 56.13%391.4萬 | 83.15%451.59萬 | 54.94%404.13萬 | 158.63%611.8萬 |
| -其他應付款 | ---- | -9.50%526.18萬 | ---- | 108.21%940.25萬 | ---- | -4.97%581.41萬 | ---- | 83.15%451.59萬 | ---- | 158.63%611.8萬 |
| 一年內到期的非流動負債 | 231.20%457.37萬 | 241.79%471.29萬 | -66.54%50.36萬 | -39.79%89.55萬 | 0.84%138.1萬 | 0.69%137.89萬 | -12.22%150.5萬 | 18.96%148.72萬 | -19.77%136.94萬 | -51.00%136.94萬 |
| 其他流動負債 | 17.64%5,595.97萬 | 20.68%6,107.36萬 | 3.61%5,386.78萬 | -1.20%4,878.99萬 | 29.60%4,756.85萬 | 39.06%5,060.86萬 | 56.11%5,199.2萬 | 17.18%4,938.3萬 | 57.26%3,670.4萬 | 54.33%3,639.41萬 |
| 流動負債合計 | 17.81%5.62億 | 9.57%5.12億 | -7.40%4.29億 | -8.63%4.68億 | -13.83%4.77億 | -12.57%4.67億 | -5.54%4.63億 | 2.57%5.12億 | 15.39%5.54億 | 21.30%5.34億 |
| 非流動負債 | ||||||||||
| 預計負債 | -15.40%326.23萬 | 2.53%375.75萬 | 49.46%428.1萬 | 38.32%401.4萬 | 36.40%385.61萬 | 40.50%366.49萬 | 2.71%286.42萬 | 14.63%290.2萬 | 23.42%282.72萬 | 31.03%260.85萬 |
| 遞延所得稅負債 | 3.57%518.09萬 | 1.90%476.29萬 | 59.91%636.16萬 | 162.17%598.57萬 | 89.78%500.21萬 | 88.34%467.4萬 | -46.39%397.82萬 | -69.10%228.31萬 | -64.83%263.57萬 | -67.78%248.17萬 |
| 長期遞延收益 | --1,582.66萬 | --1,616.75萬 | --869.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | 10,480.39%1,037.15萬 | 4,516.53%800.34萬 | -20.99%9萬 | -69.60%17.77萬 | -64.15%9.8萬 | -36.60%17.34萬 | -85.40%11.39萬 | -10.68%58.46萬 | -69.61%27.34萬 | -45.07%27.34萬 |
| 非流動負債合計 | 286.78%3,464.14萬 | 284.05%3,269.13萬 | 179.33%1,943.09萬 | 76.39%1,017.74萬 | 56.13%895.63萬 | 58.70%851.23萬 | -36.70%695.63萬 | -45.43%576.98萬 | -46.31%573.63萬 | -47.37%536.36萬 |
| 負債合計 | 22.76%5.97億 | 14.48%5.45億 | -4.64%4.49億 | -7.69%4.78億 | -13.11%4.86億 | -11.86%4.76億 | -6.22%4.7億 | 1.57%5.18億 | 14.05%5.59億 | 19.75%5.4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 45.88%1.69億 | 45.88%1.69億 | 45.00%1.68億 | 45.00%1.68億 | 45.00%1.16億 | 45.00%1.16億 | 45.00%1.16億 | 45.00%1.16億 | 33.33%8,000萬 | 33.33%8,000萬 |
| 資本公積 | -4.30%5.89億 | -4.43%5.85億 | -6.13%5.72億 | -6.83%5.67億 | -4.52%6.16億 | -5.16%6.12億 | -5.58%6.09億 | -5.58%6.09億 | 515.46%6.45億 | 515.46%6.45億 |
| 盈餘公積 | 18.73%6,446.11萬 | 18.73%6,446.11萬 | 60.48%5,429.15萬 | 60.48%5,429.15萬 | 60.48%5,429.15萬 | 60.48%5,429.15萬 | 42.02%3,383.05萬 | 42.02%3,383.05萬 | 42.02%3,383.05萬 | 42.02%3,383.05萬 |
| 未分配利潤 | 11.80%5.27億 | 15.95%5.05億 | 15.15%4.95億 | 17.23%4.75億 | 10.01%4.71億 | 11.92%4.35億 | 13.83%4.3億 | 14.86%4.05億 | 40.34%4.28億 | 39.16%3.89億 |
| 其他綜合收益 | ---164.91萬 | ---4,759.18 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 36.40%599.71萬 | 48.49%592.95萬 | 46.21%514.01萬 | 48.79%485.75萬 | 51.41%439.67萬 | 66.92%399.31萬 | --351.55萬 | --326.48萬 | --290.37萬 | --239.23萬 |
| 歸屬母公司所有者權益合計 | 7.33%13.54億 | 8.82%13.29億 | 8.56%12.94億 | 8.78%12.7億 | 6.02%12.61億 | 6.19%12.21億 | 5.84%11.92億 | 5.96%11.67億 | 141.01%11.9億 | 145.73%11.5億 |
| 少數股東權益 | 4,409.98%1,982.53萬 | 0.00%43.96萬 | -0.02%43.96萬 | -0.02%43.96萬 | -0.02%43.96萬 | -0.02%43.96萬 | 0.00%43.97萬 | 0.00%43.97萬 | -0.00%43.97萬 | 0.05%43.97萬 |
| 所有者權益（或股東權益）合計 | 8.86%13.74億 | 8.81%13.29億 | 8.56%12.94億 | 8.78%12.7億 | 6.02%12.62億 | 6.18%12.22億 | 5.83%11.92億 | 5.96%11.68億 | 140.88%11.9億 | 145.59%11.5億 |
| 負債和所有者權益(或股東權益)總計 | 12.73%19.7億 | 10.40%18.74億 | 4.82%17.43億 | 3.72%17.48億 | -0.10%17.48億 | 0.42%16.97億 | 2.12%16.63億 | 4.57%16.86億 | 77.70%17.5億 | 83.89%16.9億 |
| 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。
