Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
固高科技 (301510)
- 40.16
- +0.89+2.27%
交易中 05/07 14:07 (北京)
160.64億總市值208.08市盈率TTM
41.20最高價39.06最低價14.39萬手成交量39.10今開39.27昨收5.80億成交額5.16%換手率255.80市盈率(靜)4.00億總股本41.5552周最高11.07市淨率112.11億流通值27.8852周最低47.12漲停價2.79億流通股96.10歷史最高31.42跌停價5.45%振幅18.96歷史最低0.04股息TTM40.31平均價6.11萬手內盤0.10%股息率TTM100股每手7.45萬手外盤
固高科技 (301510) 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 | 4.63%3.27億 | -5.62%2.76億 | -3.11%3.16億 | -31.22%3億 | -16.70%3.12億 | -32.20%2.92億 | -54.16%3.26億 | 68.02%4.35億 | 38.57%3.75億 | 51.40%4.31億 |
| 交易性金融資產 | ---- | ---- | --0 | ---- | --500萬 | --700.12萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 32.58%3.14億 | 28.92%2.89億 | 29.52%2.69億 | 13.19%2.63億 | 9.43%2.37億 | 5.47%2.24億 | 36.31%2.08億 | 59.91%2.33億 | 85.45%2.16億 | 95.10%2.13億 |
| -應收票據 | -6.14%3,440.83萬 | 12.24%3,266.66萬 | 93.29%4,329.26萬 | 22.15%3,378.72萬 | 92.40%3,666.1萬 | 56.80%2,910.5萬 | 55.12%2,239.81萬 | 142.77%2,766.14萬 | 83.14%1,905.45萬 | 24.27%1,856.15萬 |
| -應收賬款 | 39.67%2.8億 | 31.41%2.56億 | 21.83%2.26億 | 11.98%2.3億 | 1.42%2億 | 0.56%1.95億 | 34.34%1.86億 | 52.87%2.05億 | 85.68%1.97億 | 106.36%1.94億 |
| 其他應收款(含利息和股利) | 11.76%247.99萬 | 17.89%216.99萬 | 14.45%241.2萬 | 13.72%234.59萬 | 8.25%221.89萬 | 69.79%184.06萬 | 2.70%210.75萬 | -36.17%206.28萬 | 12.62%204.98萬 | -16.85%108.41萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| -應收利息 | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
| -其他應收款 | ---- | 17.89%216.99萬 | ---- | 13.72%234.59萬 | ---- | 69.79%184.06萬 | ---- | -36.17%206.28萬 | ---- | -16.85%108.41萬 |
| 合同資產 | 68.26%269.16萬 | 71.86%229.09萬 | 27.30%255.58萬 | 334.99%181.8萬 | -37.48%159.96萬 | -55.58%133.3萬 | --200.78萬 | --41.79萬 | 259.74%255.85萬 | 500.46%300.1萬 |
| 預付款項 | 133.14%1,543.4萬 | 66.20%749.51萬 | -25.85%809.15萬 | -5.29%1,016.34萬 | -51.24%662.01萬 | -23.91%450.95萬 | 24.11%1,091.18萬 | 22.20%1,073.06萬 | 258.69%1,357.72萬 | 154.38%592.66萬 |
| 存貨 | 24.29%1.86億 | 20.38%1.45億 | 13.66%1.53億 | 23.26%1.45億 | 20.51%1.49億 | 13.76%1.21億 | 15.20%1.35億 | -5.86%1.18億 | -0.94%1.24億 | -5.76%1.06億 |
| 應收款項融資 | 26.49%4,671.18萬 | 25.77%6,335.81萬 | 16.10%5,457.62萬 | -23.86%2,755.22萬 | 186.75%3,693.01萬 | 242.12%5,037.62萬 | 156.32%4,700.85萬 | 69.54%3,618.46萬 | -39.14%1,287.87萬 | -42.79%1,472.49萬 |
| 一年內到期的非流動資產 | --1.04億 | --1.25億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -6.77%3.3億 | -1.33%3.4億 | 7.93%4.38億 | 53.65%4.63億 | 10.39%3.54億 | 27.11%3.44億 | 173,939.88%4.06億 | 3,869.77%3.01億 | 4,511.79%3.2億 | 3,987.02%2.71億 |
| 流動資產合計 | 20.18%13.27億 | 19.50%12.5億 | 9.45%12.45億 | 6.72%12.13億 | 3.55%11.04億 | 0.11%10.46億 | 12.48%11.37億 | 99.11%11.37億 | 95.11%10.67億 | 92.59%10.45億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 10.09%8,724.87萬 | 12.83%8,942.22萬 | 0.66%7,838.49萬 | 3.87%7,838.49萬 | 11.80%7,925.33萬 | 11.80%7,925.33萬 | 10.77%7,787.07萬 | 45.33%7,546.52萬 | 82.52%7,089.01萬 | 118.01%7,089.01萬 |
| 投資性房地產 | -53.20%1,363.14萬 | -32.32%1,998.85萬 | -29.64%2,112.45萬 | -37.30%1,904.69萬 | -5.22%2,912.41萬 | -4.98%2,953.53萬 | -4.49%3,002.34萬 | -4.44%3,037.63萬 | -4.39%3,072.93萬 | -4.34%3,108.22萬 |
| 長期股權投資 | -5.50%8,149.31萬 | -3.97%8,365.57萬 | 0.79%8,480.89萬 | 0.53%8,565.8萬 | -0.44%8,623.8萬 | -1.45%8,711.28萬 | -6.67%8,414.25萬 | -6.09%8,520.98萬 | -3.66%8,662.34萬 | -3.95%8,839.16萬 |
| 固定資產 | ---- | 4.58%1.42億 | ---- | 27.69%1.46億 | ---- | 17.07%1.36億 | ---- | -4.18%1.14億 | ---- | -6.54%1.16億 |
| 在建工程 | ---- | 200.82%897.85萬 | ---- | 27.83%254.12萬 | ---- | 376.54%298.47萬 | ---- | 266.89%198.8萬 | ---- | -32.54%62.63萬 |
| 無形資產 | -1.84%1,185.37萬 | -2.43%1,198.88萬 | -0.09%1,228.38萬 | -2.61%1,215.8萬 | -4.81%1,207.6萬 | -4.08%1,228.75萬 | -0.77%1,229.48萬 | -0.45%1,248.4萬 | 5.83%1,268.66萬 | 5.44%1,281.06萬 |
| 長期待攤費用 | 58.33%224.12萬 | 88.30%143.87萬 | 194.07%174.12萬 | 202.94%196.06萬 | 93.90%141.55萬 | -3.67%76.41萬 | -39.04%59.21萬 | -35.97%64.72萬 | -34.79%73萬 | -35.42%79.32萬 |
| 遞延所得稅資產 | 9.31%741.51萬 | 9.08%760.7萬 | -25.64%508.76萬 | -1.66%658.07萬 | 38.58%678.36萬 | 75.25%697.37萬 | 135.14%684.18萬 | 116.98%669.18萬 | 63.76%489.53萬 | 30.59%397.93萬 |
| 使用權資產 | -21.47%1,269.98萬 | -20.91%1,411.09萬 | -48.19%901.75萬 | 4.01%1,599.68萬 | 79.72%1,617.11萬 | 342.45%1,784.13萬 | 629.18%1,740.49萬 | 532.98%1,538.08萬 | 185.63%899.77萬 | 2.43%403.24萬 |
| 其他非流動資產 | -88.57%1,224.24萬 | -89.31%1,385.48萬 | 67.07%541.38萬 | 292.07%796.89萬 | 3,797.83%1.07億 | 6,569.34%1.3億 | 2,152.26%324.04萬 | 1,857.06%203.25萬 | 952.43%274.78萬 | 658.80%194.27萬 |
| 非流動資產合計 | -19.08%3.86億 | -21.72%3.93億 | -2.34%3.65億 | 9.18%3.76億 | 42.92%4.77億 | 51.91%5.02億 | 13.75%3.73億 | 9.93%3.44億 | 10.34%3.34億 | 9.20%3.31億 |
| 資產總計 | 8.34%17.13億 | 6.14%16.43億 | 6.54%16.09億 | 7.29%15.89億 | 12.93%15.81億 | 12.55%15.48億 | 12.79%15.1億 | 67.51%14.81億 | 64.91%14億 | 62.74%13.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 43.98%1,501.13萬 | -21.71%875.75萬 | 9.34%656.03萬 | 21.85%731.11萬 | 73.76%1,042.57萬 | 86.21%1,118.61萬 | 2.09%600萬 | 2.01%600萬 | 2.01%600萬 | -75.86%600.74萬 |
| 應付票據及應付帳款 | 51.58%1.31億 | 46.97%8,809.33萬 | 33.73%8,027.83萬 | 18.94%7,006.36萬 | 30.78%8,664.26萬 | 25.03%5,994.15萬 | 47.19%6,003.16萬 | 17.52%5,890.74萬 | 31.17%6,624.93萬 | 56.66%4,794.14萬 |
| -應付帳款 | 51.58%1.31億 | 46.97%8,809.33萬 | 33.73%8,027.83萬 | 18.94%7,006.36萬 | 30.78%8,664.26萬 | 25.03%5,994.15萬 | 47.19%6,003.16萬 | 17.52%5,890.74萬 | 31.17%6,624.93萬 | 56.66%4,794.14萬 |
| 合同負債 | -45.66%816.74萬 | -52.61%707.31萬 | -14.72%1,358.03萬 | 87.39%1,448.13萬 | 72.01%1,503.01萬 | 73.32%1,492.67萬 | 23.74%1,592.42萬 | -43.66%772.77萬 | -23.16%873.78萬 | 8.74%861.21萬 |
| 預收款項 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| 應付職工薪酬 | 33.26%3,029.68萬 | 26.99%2,599.7萬 | 31.28%2,216.75萬 | 11.72%1,698.85萬 | -1.16%2,273.47萬 | -6.70%2,047.24萬 | 56.30%1,688.53萬 | 44.43%1,520.61萬 | 132.43%2,300.06萬 | 101.48%2,194.27萬 |
| 應交稅費 | 162.64%1,155.04萬 | 138.18%1,393.19萬 | 99.75%813.43萬 | 23.82%747.31萬 | -30.57%439.78萬 | -48.80%584.94萬 | -10.69%407.22萬 | 40.77%603.54萬 | -4.89%633.38萬 | -24.46%1,142.35萬 |
| 其他應付款(含利息和股利) | 20.21%398.81萬 | 51.42%688.42萬 | -1.47%372.15萬 | 6.63%1,941.85萬 | -2.02%331.77萬 | 46.15%454.64萬 | -51.88%377.71萬 | 539.68%1,821.05萬 | -2.53%338.6萬 | -6.97%311.09萬 |
| -應付股利 | ---- | ---- | ---- | 4.00%1,560.04萬 | ---- | ---- | ---- | --1,500.04萬 | ---- | ---- |
| -其他應付款 | ---- | 51.42%688.42萬 | ---- | 18.94%381.81萬 | ---- | 46.15%454.64萬 | ---- | 12.76%321.01萬 | ---- | -6.97%311.09萬 |
| 一年內到期的非流動負債 | -38.05%660.59萬 | -13.56%869.74萬 | 6.56%799.27萬 | 67.65%1,079.82萬 | 179.93%1,066.37萬 | 114.48%1,006.16萬 | 146.40%750.06萬 | 120.45%644.08萬 | -17.28%380.94萬 | 0.69%469.12萬 |
| 其他流動負債 | 61.03%2,507.76萬 | 29.91%1,946.52萬 | 145.81%2,948.01萬 | 52.78%2,340.65萬 | 122.90%1,557.37萬 | 72.09%1,498.36萬 | 65.72%1,199.32萬 | 94.81%1,532.01萬 | 29.21%698.67萬 | 53.25%870.7萬 |
| 流動負債合計 | 37.47%2.32億 | 26.01%1.79億 | 36.24%1.72億 | 26.97%1.7億 | 35.57%1.69億 | 26.27%1.42億 | 35.65%1.26億 | 36.34%1.34億 | 27.30%1.25億 | 9.05%1.12億 |
| 非流動負債 | ||||||||||
| 長期借款 | -28.25%494.24萬 | -28.25%494.24萬 | 253.98%688.84萬 | 253.98%688.84萬 | 253.98%688.84萬 | 253.98%688.84萬 | --194.6萬 | --194.6萬 | --194.6萬 | --194.6萬 |
| 預計負債 | ---- | ---- | --0 | ---- | --0 | --70萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -29.00%238.42萬 | -23.59%285.23萬 | -60.92%133.09萬 | -3.27%305萬 | 130.97%335.79萬 | 397.69%373.27萬 | 696.54%340.56萬 | 567.40%315.32萬 | 134.87%145.38萬 | -3.28%75萬 |
| 長期遞延收益 | 122.35%1,347.77萬 | 112.15%1,516.61萬 | 64.64%1,274.92萬 | -16.37%555.24萬 | 52.80%606.14萬 | 40.64%714.88萬 | -4.15%774.35萬 | 110.26%663.95萬 | 7.82%396.69萬 | 44.41%508.3萬 |
| 租賃負債 | -24.78%761.55萬 | -25.70%874.83萬 | -67.13%453.59萬 | -12.20%1,049.1萬 | 49.20%1,012.49萬 | 1,112.00%1,177.46萬 | 3,519.67%1,379.87萬 | 14,158.78%1,194.8萬 | 1,624.73%678.62萬 | 38.88%97.15萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 非流動負債合計 | 7.52%2,841.97萬 | 4.84%3,170.91萬 | -5.17%2,550.44萬 | 9.69%2,598.17萬 | 86.76%2,643.25萬 | 245.63%3,024.44萬 | 202.59%2,689.38萬 | 503.88%2,368.67萬 | 201.65%1,415.3萬 | 75.19%875.05萬 |
| 負債合計 | 33.41%2.6億 | 22.30%2.11億 | 28.97%1.97億 | 24.37%1.96億 | 40.79%1.95億 | 42.10%1.72億 | 50.21%1.53億 | 54.30%1.58億 | 35.28%1.39億 | 12.11%1.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 11.11%4億 | 11.11%4億 | 11.11%4億 |
| 資本公積 | 1.22%8.53億 | 1.29%8.51億 | 0.16%8.47億 | 3.45%8.45億 | 10.76%8.43億 | 10.81%8.4億 | 10.77%8.46億 | 123.11%8.16億 | 110.10%7.61億 | 111.52%7.58億 |
| 盈餘公積 | 37.18%3,177.8萬 | 35.77%2,997.3萬 | 22.41%2,706.47萬 | 21.76%2,548.21萬 | 25.93%2,316.54萬 | 33.82%2,207.69萬 | 42.86%2,211.03萬 | 39.90%2,092.78萬 | 37.71%1,839.61萬 | 29.30%1,649.7萬 |
| 未分配利潤 | 75.23%1.23億 | 61.89%1.03億 | 105.55%8,778.29萬 | 83.79%7,565.11萬 | 90.84%7,046.01萬 | 86.98%6,375.43萬 | 230.73%4,270.73萬 | 805.38%4,116.28萬 | 402.14%3,692.19萬 | 352.03%3,409.73萬 |
| 其他綜合收益 | -11.53%4,260.56萬 | -3.74%4,646.99萬 | 3.72%4,660.36萬 | 7.40%4,651.68萬 | 12.12%4,816.08萬 | 12.39%4,827.34萬 | 5.91%4,493.28萬 | 27.11%4,331.26萬 | 107.38%4,295.37萬 | 157.07%4,295.27萬 |
| 歸屬母公司所有者權益合計 | 4.79%14.51億 | 4.10%14.31億 | 3.91%14.09億 | 5.33%13.92億 | 9.96%13.85億 | 9.79%13.74億 | 9.82%13.56億 | 69.57%13.22億 | 69.25%12.59億 | 70.45%12.52億 |
| 少數股東權益 | 16.03%175.33萬 | 10.39%221.46萬 | 82.36%295.85萬 | -40.36%119.43萬 | -36.69%151.11萬 | -29.23%200.62萬 | -39.15%162.24萬 | -27.08%200.24萬 | -8.87%238.68萬 | -2.33%283.48萬 |
| 所有者權益（或股東權益）合計 | 4.81%14.53億 | 4.11%14.33億 | 4.01%14.12億 | 5.26%13.94億 | 9.87%13.86億 | 9.70%13.76億 | 9.71%13.57億 | 69.23%13.24億 | 68.97%12.62億 | 70.16%12.55億 |
| 負債和所有者權益(或股東權益)總計 | 8.34%17.13億 | 6.14%16.43億 | 6.54%16.09億 | 7.29%15.89億 | 12.93%15.81億 | 12.55%15.48億 | 12.79%15.1億 | 67.51%14.81億 | 64.91%14億 | 62.74%13.76億 |
| 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 | -- | 政旦志遠(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 政旦志遠(深圳)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。
