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
科凈源 (301372)
- 32.55
- +0.29+0.90%
已收盤 04/24 15:00 (北京)
22.32億總市值-51.67市盈率TTM
32.94最高價32.01最低價1.83萬手成交量32.14今開32.26昨收5952.04萬成交額4.45%換手率虧損市盈率(靜)6857.14萬總股本33.9852周最高3.01市淨率13.40億流通值15.8952周最低38.71漲停價4117.04萬流通股128.56歷史最高25.81跌停價2.88%振幅14.61歷史最低--股息TTM32.47平均價8596.71手內盤--股息率TTM100股每手8770.30手外盤
科凈源 (301372) 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 | -67.67%2,954.91萬 | -74.09%4,893.04萬 | -74.77%3,617.12萬 | -52.85%8,476.92萬 | -70.03%9,141.12萬 | -59.23%1.89億 | -73.28%1.43億 | 1,205.25%1.8億 | 1,997.30%3.05億 | 987.91%4.63億 |
| 交易性金融資產 | ---- | ---- | -60.00%800萬 | ---- | ---- | ---- | --2,000萬 | --2,000萬 | --2,000萬 | ---- |
| 應收票據及應收賬款 | -13.69%4.2億 | -17.22%3.88億 | -13.93%5.08億 | -13.98%4.89億 | -6.01%4.86億 | -7.95%4.69億 | 20.48%5.91億 | 10.95%5.68億 | 45.09%5.18億 | 51.10%5.09億 |
| -應收票據 | -95.98%10.54萬 | -75.14%267.81萬 | 145.50%308.33萬 | 273.12%171.26萬 | -74.76%261.85萬 | 108.21%1,077.39萬 | -37.77%125.59萬 | -71.28%45.9萬 | 749.96%1,037.6萬 | 442.68%517.45萬 |
| -應收賬款 | -13.25%4.2億 | -15.85%3.85億 | -14.27%5.05億 | -14.22%4.87億 | -4.61%4.84億 | -9.15%4.58億 | 20.72%5.89億 | 11.21%5.68億 | 42.67%5.07億 | 49.99%5.04億 |
| 其他應收款(含利息和股利) | 162.94%3,996.15萬 | 78.16%3,086.27萬 | -57.08%799.62萬 | -46.21%966.02萬 | -13.83%1,519.81萬 | -3.40%1,732.3萬 | 639.26%1,863.14萬 | 702.98%1,795.91萬 | 421.66%1,763.66萬 | 820.26%1,793.33萬 |
| -其他應收款 | ---- | 78.16%3,086.27萬 | ---- | -46.21%966.02萬 | ---- | -3.40%1,732.3萬 | ---- | 702.98%1,795.91萬 | ---- | 820.26%1,793.33萬 |
| 合同資產 | 8.86%6,453.72萬 | 8.46%6,466.35萬 | 218.68%7,375.01萬 | 149.02%6,378.15萬 | 116.91%5,928.37萬 | 118.14%5,962.05萬 | -76.02%2,314.23萬 | -71.71%2,561.3萬 | -60.87%2,733.09萬 | -63.56%2,733.09萬 |
| 預付款項 | -4.42%1,507.79萬 | 10.73%1,107.39萬 | -87.43%716.46萬 | -93.11%374.28萬 | -79.42%1,577.56萬 | -85.16%1,000.1萬 | -1.98%5,700.19萬 | 505.97%5,432.74萬 | 1,349.13%7,665.03萬 | 3,628.12%6,740.61萬 |
| 存貨 | 23.36%1.23億 | 20.28%1.18億 | 58.89%9,306.14萬 | 186.60%1.19億 | 84.18%9,976.86萬 | 122.38%9,843.88萬 | -29.79%5,856.97萬 | 29.16%4,152.6萬 | 92.41%5,416.89萬 | 45.44%4,426.5萬 |
| 應收款項融資 | ---- | --19.06萬 | ---- | ---- | ---- | ---- | ---- | --68.13萬 | ---- | --55.72萬 |
| 劃分為持有待售的資產 | ---- | --0 | ---- | ---- | ---- | --358.63萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 10.41%5,826.54萬 | 9.45%5,253.33萬 | 85.99%5,149.87萬 | 74.26%4,925.14萬 | 96.02%5,277.39萬 | 44.08%4,799.68萬 | 1.17%2,768.93萬 | -27.51%2,826.28萬 | -34.90%2,692.27萬 | -14.82%3,331.37萬 |
| 流動資產合計 | -8.57%7.5億 | -20.11%7.15億 | -16.30%7.86億 | -12.54%8.19億 | -21.49%8.21億 | -23.11%8.94億 | -27.48%9.39億 | 34.00%9.36億 | 101.30%10.45億 | 120.38%11.63億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | --505.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 1.11%3,110.85萬 | ---- | 9.30%2,847.54萬 | ---- | 107.01%3,076.79萬 | ---- | 59.50%2,605.33萬 | ---- | -16.33%1,486.26萬 |
| 在建工程 | ---- | 13.09%5.04億 | ---- | 35.26%4.65億 | ---- | 72.00%4.46億 | ---- | 96.21%3.43億 | ---- | 69.30%2.59億 |
| 無形資產 | -17.05%5,775.06萬 | -10.11%6,343.42萬 | -4.91%6,793.59萬 | -5.09%6,867.5萬 | -4.85%6,961.94萬 | -4.30%7,056.62萬 | 1.84%7,144.54萬 | 2.10%7,235.46萬 | 8.35%7,316.72萬 | 7.92%7,373.81萬 |
| 長期待攤費用 | --26.32萬 | --27.73萬 | ---- | ---- | ---- | ---- | -80.00%2.65萬 | -77.07%5.29萬 | -75.90%7.94萬 | -75.26%10.59萬 |
| 遞延所得稅資產 | 14.73%6,803.13萬 | 13.24%6,932.46萬 | 57.09%6,036.55萬 | 55.69%5,982.75萬 | 62.55%5,929.73萬 | 67.82%6,121.95萬 | 59.51%3,842.64萬 | 62.07%3,842.64萬 | 52.59%3,647.85萬 | 54.27%3,647.85萬 |
| 使用權資產 | 535.92%453.96萬 | 504.33%482.53萬 | -37.68%56.51萬 | -34.62%64.46萬 | -33.31%71.39萬 | -36.82%79.85萬 | -49.28%90.68萬 | -53.85%98.59萬 | -57.21%107.05萬 | -60.55%126.38萬 |
| 其他非流動資產 | -84.24%145.84萬 | -44.24%120.63萬 | -87.03%204.23萬 | -37.74%998.57萬 | -52.87%925.66萬 | -88.98%216.35萬 | 235.49%1,575.14萬 | 196.11%1,603.99萬 | 133.98%1,963.97萬 | 10.50%1,963.97萬 |
| 非流動資產合計 | 6.65%6.73億 | 10.31%6.74億 | 19.12%6.45億 | 27.10%6.32億 | 47.32%6.31億 | 50.84%6.11億 | 69.15%5.42億 | 69.32%4.97億 | 48.73%4.28億 | 42.58%4.05億 |
| 資產總計 | -1.96%14.23億 | -7.76%13.89億 | -3.34%14.31億 | 1.21%14.51億 | -1.50%14.51億 | -4.00%15.06億 | -8.31%14.81億 | 44.45%14.34億 | 82.55%14.73億 | 93.15%15.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3.10%1.73億 | -29.92%1.49億 | -38.80%1.15億 | -12.71%1.38億 | 2.11%1.68億 | 36.96%2.13億 | -25.42%1.88億 | -24.25%1.58億 | -13.45%1.65億 | -13.89%1.55億 |
| 應付票據及應付帳款 | 1.55%3.16億 | 3.22%3.54億 | 10.95%3.24億 | 27.56%3.36億 | 34.48%3.11億 | 33.52%3.43億 | 9.88%2.92億 | -6.70%2.64億 | 7.45%2.32億 | 3.49%2.57億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | --40萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | 1.55%3.16億 | 3.34%3.54億 | 10.95%3.24億 | 27.56%3.36億 | 34.48%3.11億 | 33.36%3.43億 | 9.88%2.92億 | -6.70%2.64億 | 7.45%2.32億 | 3.49%2.57億 |
| 合同負債 | 22.73%5,210.11萬 | 110.27%3,574.68萬 | 370.28%3,463.89萬 | 295.49%4,582.3萬 | 174.10%4,245.33萬 | 57.39%1,700.03萬 | 225.70%736.55萬 | 236.13%1,158.63萬 | 100.97%1,548.82萬 | 68.92%1,080.13萬 |
| 應付職工薪酬 | -2.43%441.89萬 | 8.11%454.62萬 | -1.28%477.7萬 | -9.53%426.19萬 | -0.77%452.9萬 | -3.89%420.5萬 | -22.85%483.9萬 | -21.46%471.1萬 | -14.90%456.42萬 | -48.44%437.54萬 |
| 應交稅費 | 17.99%5,359.63萬 | 13.93%5,275.9萬 | 46.72%4,535.21萬 | 31.28%4,429.92萬 | 41.50%4,542.57萬 | -7.66%4,630.86萬 | -14.26%3,091.16萬 | -44.84%3,374.35萬 | -45.12%3,210.37萬 | -25.81%5,014.88萬 |
| 其他應付款(含利息和股利) | 1,577.76%6,064.84萬 | 125.62%3,522.57萬 | 888.85%2,672.26萬 | 91.64%444.12萬 | -89.62%361.48萬 | -80.02%1,561.29萬 | -65.86%270.24萬 | -84.07%231.75萬 | 151.36%3,481.54萬 | 562.32%7,815.88萬 |
| -其他應付款 | ---- | 125.62%3,522.57萬 | ---- | 91.64%444.12萬 | ---- | -80.02%1,561.29萬 | ---- | -84.07%231.75萬 | ---- | 562.32%7,815.88萬 |
| 一年內到期的非流動負債 | -98.40%124.98萬 | -66.07%124.98萬 | 3,102.40%7,714.86萬 | 3,624.69%7,765.08萬 | 2,748.22%7,816.21萬 | -9.50%368.38萬 | --240.91萬 | --208.48萬 | 103.74%274.42萬 | 5,470.95%407.05萬 |
| 其他流動負債 | 42.96%1,194.22萬 | 23.28%1,261.96萬 | 88.97%942.84萬 | 103.85%941.29萬 | 107.22%835.35萬 | 75.22%1,023.62萬 | -27.71%498.94萬 | -33.10%461.76萬 | -51.90%403.12萬 | -25.23%584.18萬 |
| 流動負債合計 | 1.73%6.73億 | -1.14%6.45億 | 19.48%6.37億 | 37.32%6.6億 | 35.14%6.62億 | 15.41%6.53億 | -7.61%5.34億 | -17.58%4.81億 | -2.18%4.9億 | 6.57%5.65億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | --0 | ---- | -2.60%7,500萬 | -3.77%7,650萬 | -5.00%7,600萬 | 165.52%7,700萬 | --7,700萬 |
| 預計負債 | 22.62%122.44萬 | 23.41%116.62萬 | 22.72%109.53萬 | 23.57%103.94萬 | 26.26%99.86萬 | 27.42%94.5萬 | 17.79%89.25萬 | 30.15%84.11萬 | 31.79%79.09萬 | 33.64%74.16萬 |
| 遞延所得稅負債 | 711.04%94.03萬 | 711.04%94.03萬 | -33.09%11.59萬 | -45.08%9.52萬 | -33.09%11.59萬 | -33.09%11.59萬 | --17.33萬 | --17.33萬 | --17.33萬 | -61.29%17.33萬 |
| 長期遞延收益 | 0.00%363.85萬 | 0.00%363.85萬 | 0.00%363.85萬 | 0.00%363.85萬 | 0.00%363.85萬 | 0.00%363.85萬 | 0.00%363.85萬 | 0.00%363.85萬 | 0.00%363.85萬 | 0.00%363.85萬 |
| 租賃負債 | 424.74%350.44萬 | 424.12%345.75萬 | -42.92%60.04萬 | -75.78%59.32萬 | -47.92%66.78萬 | -28.92%65.97萬 | -73.51%105.18萬 | -38.88%244.89萬 | -67.79%128.24萬 | -77.89%92.8萬 |
| 非流動負債合計 | 71.70%930.76萬 | -88.55%920.25萬 | -93.37%545.01萬 | -93.54%536.62萬 | -93.46%542.08萬 | -2.57%8,035.91萬 | -6.39%8,225.61萬 | -5.88%8,310.18萬 | 122.69%8,288.5萬 | 833.24%8,248.14萬 |
| 負債合計 | 2.30%6.83億 | -10.72%6.54億 | 4.41%6.43億 | 18.03%6.66億 | 16.53%6.67億 | 13.12%7.33億 | -7.45%6.16億 | -16.04%5.64億 | 6.46%5.73億 | 20.11%6.48億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6,857.14萬 | 0.00%6,857.14萬 | 0.00%6,857.14萬 | 0.00%6,857.14萬 | 0.00%6,857.14萬 | 0.00%6,857.14萬 | 0.00%6,857.14萬 | 33.33%6,857.14萬 | 33.33%6,857.14萬 | 33.33%6,857.14萬 |
| 資本公積 | 0.00%6.59億 | 0.00%6.59億 | 0.00%6.59億 | 0.00%6.59億 | 0.00%6.59億 | 0.00%6.59億 | -0.09%6.59億 | 1,274.56%6.59億 | 1,292.68%6.59億 | 1,292.68%6.59億 |
| 盈餘公積 | 0.00%2,895.77萬 | 0.00%2,895.77萬 | 0.00%2,895.77萬 | 0.00%2,895.77萬 | 0.00%2,895.77萬 | 0.00%2,895.77萬 | 17.23%2,895.77萬 | 17.23%2,895.77萬 | 17.23%2,895.77萬 | 17.23%2,895.77萬 |
| 未分配利潤 | -155.22%-1,536.91萬 | -227.20%-2,110.72萬 | -70.06%3,256.52萬 | -74.06%2,942.35萬 | -80.72%2,783.18萬 | -89.89%1,659.34萬 | -44.72%1.09億 | -42.31%1.13億 | -0.84%1.44億 | 10.17%1.64億 |
| 其他綜合收益 | --594.22 | --1,275.27 | ---13.8 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -5.51%7.41億 | -4.88%7.35億 | -8.81%7.89億 | -9.66%7.86億 | -12.93%7.84億 | -16.02%7.73億 | -8.88%8.65億 | 171.28%8.7億 | 234.89%9.01億 | 237.99%9.21億 |
| 少數股東權益 | -123.91%-98.32萬 | -134.48%-97.94萬 | -266.73%-50.61萬 | -157.23%-48.97萬 | -172.59%-43.91萬 | -162.23%-41.77萬 | -205.52%-13.8萬 | -232.77%-19.04萬 | -201.14%-16.11萬 | -190.57%-15.93萬 |
| 所有者權益（或股東權益）合計 | -5.58%7.4億 | -4.95%7.34億 | -8.85%7.89億 | -9.69%7.85億 | -12.96%7.84億 | -16.05%7.73億 | -8.91%8.65億 | 171.10%8.7億 | 234.64%9.01億 | 237.71%9.2億 |
| 負債和所有者權益(或股東權益)總計 | -1.96%14.23億 | -7.76%13.89億 | -3.34%14.31億 | 1.21%14.51億 | -1.50%14.51億 | -4.00%15.06億 | -8.31%14.81億 | 44.45%14.34億 | 82.55%14.73億 | 93.15%15.68億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
