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
鑫科材料 (600255)
- 3.63
- -0.05-1.36%
已收盤 05/20 15:00 (北京)
65.56億總市值172.86市盈率TTM
3.65最高價3.55最低價40.42萬手成交量3.64今開3.68昨收1.46億成交額2.24%換手率213.53市盈率(靜)18.06億總股本5.0452周最高4.44市淨率65.56億流通值3.0452周最低4.05漲停價18.06億流通股12.24歷史最高3.31跌停價2.72%振幅0.40歷史最低--股息TTM3.60平均價22.48萬手內盤--股息率TTM100股每手17.58萬手外盤
鑫科材料 (600255) 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 | -29.40%5.35億 | -14.15%6.73億 | -11.64%6.94億 | -6.21%7.43億 | -6.74%7.58億 | 11.97%7.84億 | 17.44%7.85億 | -0.37%7.92億 | 11.68%8.13億 | -16.67%7億 |
| 交易性金融資產 | ---- | ---- | --1.8萬 | ---- | --281.03萬 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 19.60%8.35億 | 20.64%7.29億 | 33.17%7.27億 | 16.29%7.19億 | 24.73%6.98億 | 19.60%6.04億 | 6.08%5.46億 | 29.94%6.18億 | 6.55%5.6億 | 26.27%5.05億 |
| -應收票據 | 89.02%8,648.3萬 | -15.46%5,417.62萬 | -11.62%6,078.37萬 | -14.57%4,443.96萬 | 4.40%4,575.4萬 | -29.33%6,408.66萬 | -15.34%6,877.91萬 | -23.10%5,201.82萬 | -17.92%4,382.61萬 | 104.07%9,067.93萬 |
| -應收賬款 | 14.73%7.49億 | 24.93%6.75億 | 39.63%6.66億 | 19.12%6.74億 | 26.45%6.53億 | 30.31%5.4億 | 10.10%4.77億 | 38.74%5.66億 | 9.32%5.16億 | 16.55%4.14億 |
| 其他應收款(含利息和股利) | 131.45%4,617.08萬 | 162.24%5,516.51萬 | 377.37%2,052.45萬 | 268.70%2,696.77萬 | 247.91%1,994.82萬 | 29.58%2,103.63萬 | -77.19%429.95萬 | -59.50%731.43萬 | -62.60%573.37萬 | 71.95%1,623.37萬 |
| -其他應收款 | ---- | ---- | ---- | 268.70%2,696.77萬 | ---- | 29.58%2,103.63萬 | ---- | -59.50%731.43萬 | ---- | 71.95%1,623.37萬 |
| 預付款項 | -30.49%4,722.71萬 | 101.27%4,869.37萬 | -0.89%3,840.12萬 | 29.71%2,150.14萬 | 73.52%6,794.71萬 | -58.45%2,419.29萬 | -29.69%3,874.5萬 | -65.37%1,657.59萬 | 3.90%3,915.72萬 | -25.20%5,822.36萬 |
| 存貨 | 31.11%8.85億 | 16.30%8.29億 | 47.92%8.77億 | 25.33%6.81億 | 26.38%6.75億 | 37.37%7.13億 | 2.13%5.93億 | 17.96%5.44億 | 23.44%5.34億 | -11.30%5.19億 |
| 應收款項融資 | -78.69%424.28萬 | 579.67%2,510.51萬 | 40.56%215.79萬 | 345.60%983萬 | 1,149.72%1,990.76萬 | 333.74%369.37萬 | 37.46%153.52萬 | -83.41%220.6萬 | -48.39%159.3萬 | -91.48%85.16萬 |
| 其他流動資產 | -34.84%2,541.43萬 | -40.39%2,935.64萬 | -19.53%5,459.01萬 | -41.51%3,558.9萬 | -16.74%3,900.19萬 | 60.98%4,924.87萬 | 77.17%6,783.63萬 | 111.47%6,085.14萬 | -12.23%4,684.48萬 | -61.64%3,059.22萬 |
| 流動資產合計 | 4.28%23.79億 | 8.65%23.89億 | 18.51%24.13億 | 9.61%22.37億 | 14.04%22.81億 | 20.16%21.99億 | 8.47%20.36億 | 10.94%20.41億 | 11.40%20億 | -8.60%18.3億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 |
| 投資性房地產 | -71.07%273.24萬 | -70.98%276.76萬 | --925.47萬 | --934.91萬 | --944.35萬 | --953.79萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | 12.06%373.86萬 | 18.80%414.26萬 | 378.16%509.62萬 | 415.07%551.07萬 | 210.66%333.62萬 | 223.47%348.7萬 | -1.50%106.58萬 | -1.68%106.99萬 | -1.61%107.39萬 | -1.60%107.8萬 |
| 固定資產 | ---- | ---- | ---- | 13.24%14.9億 | ---- | -7.41%12.73億 | ---- | 23.39%13.16億 | ---- | 21.61%13.75億 |
| 在建工程 | ---- | ---- | ---- | -46.37%1.36億 | ---- | 106.72%2.97億 | ---- | -43.47%2.54億 | ---- | -48.71%1.44億 |
| 無形資產 | -3.33%5,580.47萬 | -3.37%5,622.54萬 | -3.13%5,681.47萬 | -31.11%5,727.18萬 | -31.10%5,772.92萬 | -31.09%5,818.67萬 | -30.83%5,864.77萬 | -2.75%8,313.35萬 | -2.62%8,378.57萬 | -2.81%8,443.79萬 |
| 長期待攤費用 | -26.79%320.9萬 | 23.94%349.97萬 | 30.66%379.51萬 | 37.03%409.04萬 | 42.98%438.34萬 | -10.26%282.38萬 | -10.00%290.44萬 | --298.51萬 | --306.58萬 | --314.65萬 |
| 遞延所得稅資產 | -25.59%2,055.79萬 | -34.78%1,874.5萬 | 9.15%2,705.19萬 | 7.50%2,751.65萬 | 8.25%2,762.86萬 | 10.68%2,874.21萬 | 3.11%2,478.46萬 | -0.98%2,559.72萬 | 39.91%2,552.21萬 | 33.03%2,596.93萬 |
| 使用權資產 | -12.72%3,215.35萬 | -12.33%3,332.52萬 | -11.96%3,449.68萬 | -11.61%3,566.85萬 | -11.29%3,684.02萬 | -10.98%3,801.19萬 | -10.68%3,918.36萬 | -10.41%4,035.53萬 | 807.25%4,152.7萬 | 806.94%4,269.87萬 |
| 其他非流動資產 | 36.85%3,080.16萬 | 362.85%4,375.05萬 | 1.08%1,589.28萬 | -6.63%1,562.07萬 | -12.73%2,250.67萬 | -81.23%945.23萬 | -64.12%1,572.22萬 | -60.04%1,672.98萬 | -49.25%2,578.95萬 | 16.07%5,035.63萬 |
| 非流動資產調整專案 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 1.47%20.62億 | 3.29%20.77億 | 1.47%20.28億 | 2.06%20.71億 | 0.70%20.32億 | -0.29%20.11億 | 0.77%19.99億 | 1.25%20.29億 | 6.48%20.18億 | 8.61%20.16億 |
| 資產總計 | 2.96%44.41億 | 6.09%44.65億 | 10.07%44.42億 | 5.84%43.08億 | 7.34%43.13億 | 9.44%42.09億 | 4.52%40.35億 | 5.89%40.7億 | 8.87%40.18億 | -0.32%38.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 40.32%9.7億 | 25.79%9.26億 | 47.45%8.13億 | 31.29%6.97億 | 31.53%6.91億 | 37.02%7.37億 | 3.84%5.51億 | 7.14%5.31億 | -0.94%5.26億 | 12.38%5.38億 |
| 交易性金融負債 | ---- | --25萬 | ---- | --101.6萬 | ---- | ---- | ---- | ---- | ---- | --100.84萬 |
| 應付票據及應付帳款 | -21.27%10.39億 | -3.45%12.32億 | 1.65%13.24億 | -0.51%13.34億 | -3.39%13.19億 | 8.84%12.76億 | 13.77%13.02億 | 12.06%13.41億 | 24.65%13.66億 | -0.39%11.72億 |
| -應付票據 | -22.95%8.61億 | -2.17%10.64億 | -1.44%11.01億 | -3.52%10.95億 | -3.07%11.17億 | 18.81%10.88億 | 19.89%11.17億 | 15.13%11.35億 | 28.44%11.53億 | -3.31%9.16億 |
| -應付帳款 | -12.00%1.78億 | -10.91%1.67億 | 20.33%2.23億 | 16.06%2.39億 | -5.12%2.02億 | -26.77%1.88億 | -12.98%1.85億 | -2.26%2.06億 | 7.50%2.13億 | 11.64%2.57億 |
| 合同負債 | -96.47%79.48萬 | -1.15%186.17萬 | 343.83%541.9萬 | -94.18%110.4萬 | 233.15%2,250.96萬 | -67.82%188.34萬 | -95.30%122.1萬 | -34.60%1,898.35萬 | -27.46%675.65萬 | -81.03%585.2萬 |
| 預收款項 | ---- | --7,645.26 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -45.03%230.92萬 | -3.88%1,618.32萬 | -26.16%423.73萬 | -30.26%418.01萬 | -28.67%420.11萬 | -12.74%1,683.6萬 | -17.25%573.84萬 | -12.03%599.4萬 | -13.87%588.94萬 | 2.38%1,929.45萬 |
| 應交稅費 | -10.67%1,356.1萬 | -12.34%1,064.78萬 | -43.59%477.73萬 | -23.51%803.07萬 | 111.62%1,518.02萬 | 38.22%1,214.7萬 | 97.50%846.9萬 | 24.12%1,049.89萬 | 1.39%717.32萬 | 18.20%878.84萬 |
| 其他應付款(含利息和股利) | -16.78%4,056.69萬 | -21.61%3,993.45萬 | -8.36%6,425.19萬 | -28.12%4,986.26萬 | 3.40%4,874.48萬 | 211.29%5,094.56萬 | 237.45%7,011.16萬 | 266.41%6,936.82萬 | 18.15%4,714.33萬 | -82.15%1,636.57萬 |
| -應付股利 | ---- | ---- | --913.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -28.12%4,986.26萬 | ---- | 211.29%5,094.56萬 | ---- | 266.41%6,936.82萬 | ---- | -82.15%1,636.57萬 |
| 一年內到期的非流動負債 | 189.72%1.15億 | 300.26%1.47億 | -26.72%2,685.54萬 | -74.62%1,680.2萬 | -29.20%3,974.92萬 | -31.01%3,669.69萬 | -44.60%3,664.56萬 | 92.40%6,619.48萬 | 1,159.39%5,614.46萬 | 242.31%5,319.5萬 |
| 其他流動負債 | 154.95%6,648.31萬 | 38.46%4,419.41萬 | 12.60%3,896.64萬 | 16.75%3,817.29萬 | -30.65%2,607.74萬 | -56.12%3,191.77萬 | -54.73%3,460.54萬 | 41.03%3,269.72萬 | 39.49%3,760.37萬 | -21.57%7,273.84萬 |
| 流動負債合計 | 3.71%22.47億 | 11.81%24.18億 | 13.47%22.81億 | 3.60%21.5億 | 5.61%21.67億 | 14.61%21.63億 | 7.16%20.1億 | 14.32%20.76億 | 19.21%20.52億 | -1.32%18.87億 |
| 非流動負債 | ||||||||||
| 長期借款 | -30.52%1.21億 | 25.28%1.18億 | 151.18%2.41億 | 186.94%2.08億 | 93.26%1.75億 | -2.60%9,411.07萬 | -5.56%9,597.1萬 | -47.40%7,238.17萬 | -27.06%9,041.58萬 | 2.84%9,661.93萬 |
| 應付債券 | --1.2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -99.90%3.75萬 | ---- | -90.77%550.42萬 | -90.49%569.03萬 | -38.62%3,684.77萬 | -38.25%3,703.65萬 | -1.00%5,965.58萬 | -0.85%5,984.46萬 | 12.94%6,003.34萬 | 10.39%5,997.9萬 |
| 長期遞延收益 | 3.23%7,533.77萬 | 2.40%7,462.48萬 | 36.25%7,145.83萬 | 36.53%7,134.55萬 | 37.83%7,298.19萬 | 35.51%7,287.67萬 | -3.49%5,244.82萬 | -5.06%5,225.55萬 | -5.00%5,295.19萬 | -4.25%5,377.91萬 |
| 租賃負債 | -12.68%3,010.03萬 | -12.15%3,121.52萬 | -11.65%3,231.77萬 | -11.19%3,340.08萬 | -10.76%3,447.22萬 | -10.35%3,553.21萬 | -9.96%3,658.03萬 | -6.75%3,761萬 | 817.63%3,862.86萬 | 793.56%3,963.63萬 |
| 非流動負債合計 | 8.86%3.47億 | -6.60%2.24億 | 43.20%3.5億 | 43.24%3.18億 | 31.82%3.19億 | -4.18%2.4億 | -4.75%2.45億 | -24.29%2.22億 | 2.10%2.42億 | 19.69%2.5億 |
| 負債合計 | 4.37%25.95億 | 9.97%26.42億 | 16.69%26.31億 | 7.43%24.68億 | 8.38%24.86億 | 12.41%24.02億 | 5.72%22.55億 | 8.95%22.98億 | 17.14%22.94億 | 0.75%21.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%18.06億 | 0.00%18.06億 | 0.00%18.06億 | 0.00%18.06億 | 0.00%18.06億 | 0.00%18.06億 | 0.00%18.06億 | 0.00%18.06億 | 0.00%18.06億 | 0.01%18.06億 |
| 資本公積 | -0.17%13.03億 | -0.17%13.03億 | -0.17%13.03億 | 0.00%13.05億 | 0.00%13.05億 | 0.00%13.05億 | -0.33%13.05億 | -0.18%13.05億 | -0.00%13.05億 | 0.26%13.05億 |
| 盈餘公積 | 0.00%5,042.13萬 | 0.00%5,042.13萬 | 0.00%5,042.13萬 | 0.00%5,042.13萬 | 0.00%5,042.13萬 | 0.00%5,042.13萬 | 0.00%5,042.13萬 | 0.00%5,042.13萬 | 0.00%5,042.13萬 | 0.00%5,042.13萬 |
| 未分配利潤 | 2.23%-16.84億 | 1.78%-17億 | 2.40%-17.11億 | 2.73%-17.11億 | 3.52%-17.22億 | 3.48%-17.31億 | 0.77%-17.53億 | -0.07%-17.59億 | -2.53%-17.85億 | -3.54%-17.93億 |
| 歸屬母公司所有者權益合計 | 2.52%14.76億 | 2.01%14.59億 | 2.84%14.48億 | 3.42%14.5億 | 4.56%14.4億 | 4.56%14.31億 | 0.67%14.08億 | -0.25%14.02億 | -1.86%13.77億 | -2.83%13.68億 |
| 少數股東權益 | -4.49%3.7億 | -3.18%3.64億 | -2.69%3.62億 | 5.16%3.89億 | 11.55%3.88億 | 10.37%3.76億 | 13.06%3.72億 | 12.48%3.7億 | 5.49%3.47億 | 3.55%3.41億 |
| 所有者權益（或股東權益）合計 | 1.03%18.46億 | 0.93%18.24億 | 1.68%18.1億 | 3.78%18.4億 | 5.97%18.27億 | 5.72%18.07億 | 3.03%17.81億 | 2.16%17.73億 | -0.47%17.24億 | -1.62%17.09億 |
| 負債和所有者權益(或股東權益)總計 | 2.96%44.41億 | 6.09%44.65億 | 10.07%44.42億 | 5.84%43.08億 | 7.34%43.13億 | 9.44%42.09億 | 4.52%40.35億 | 5.89%40.7億 | 8.87%40.18億 | -0.32%38.46億 |
| 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) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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。
