Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
滬深市場個股詳情
科力遠 (600478)
- 7.48
- -0.08-1.06%
已收盤 05/08 15:00 (北京)
124.58億總市值88.00市盈率TTM
8.03最高價7.47最低價113.40萬手成交量7.53今開7.56昨收8.69億成交額6.81%換手率89.05市盈率(靜)16.66億總股本8.5552周最高4.25市淨率124.58億流通值4.6552周最低8.32漲停價16.66億流通股18.40歷史最高6.80跌停價7.41%振幅0.32歷史最低--股息TTM7.67平均價59.00萬手內盤--股息率TTM100股每手52.14萬手外盤
科力遠 (600478) 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 | 55.53%32.43億 | 49.73%24.68億 | 25.31%22.71億 | 27.39%22.38億 | 38.87%20.85億 | 7.82%16.48億 | 43.28%18.12億 | 34.85%17.57億 | 1.54%15.02億 | 32.54%15.28億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21,033.32%422.67萬 | --420.48萬 |
| 應收票據及應收賬款 | 107.23%9.02億 | 125.73%11.45億 | 50.78%6.89億 | 32.17%5.22億 | -10.08%4.35億 | 32.73%5.07億 | -6.92%4.57億 | -21.90%3.95億 | 0.59%4.84億 | -11.99%3.82億 |
| -應收票據 | -98.90%13.12萬 | -19.84%413.89萬 | 12.29%76.08萬 | 603.03%368.25萬 | 1,089.30%1,189.3萬 | 106.46%516.3萬 | --67.75萬 | --52.38萬 | --100萬 | --250.07萬 |
| -應收賬款 | 113.02%9.02億 | 127.23%11.4億 | 50.84%6.88億 | 31.41%5.19億 | -12.35%4.24億 | 32.25%5.02億 | -7.06%4.56億 | -22.01%3.95億 | 0.39%4.83億 | -12.57%3.79億 |
| 其他應收款(含利息和股利) | 268.32%3.85億 | 278.62%3.08億 | 122.12%2.98億 | -34.74%8,412.99萬 | -41.90%1.04億 | -39.39%8,135.35萬 | 12.18%1.34億 | 3.12%1.29億 | -3.66%1.8億 | -1.98%1.34億 |
| -其他應收款 | ---- | ---- | ---- | -34.74%8,412.99萬 | ---- | -39.39%8,135.35萬 | ---- | 3.12%1.29億 | ---- | -1.98%1.34億 |
| 合同資產 | 67.62%1.8億 | 566.50%3.98億 | --9,301.04萬 | --8,444.03萬 | --1.07億 | --5,974.74萬 | ---- | ---- | ---- | ---- |
| 預付款項 | -17.80%5,363.57萬 | -53.52%2,892.94萬 | 26.00%1.92億 | -11.27%1.07億 | -73.48%6,525.07萬 | -52.40%6,223.55萬 | -52.50%1.53億 | -56.64%1.2億 | -15.36%2.46億 | 8.25%1.31億 |
| 存貨 | 138.74%6.27億 | 40.55%3.64億 | 95.41%5.56億 | 2.63%3.42億 | -20.57%2.63億 | -24.61%2.59億 | -38.99%2.85億 | -11.89%3.33億 | -21.51%3.31億 | -12.87%3.43億 |
| 應收款項融資 | 517.40%690.3萬 | 1,855.07%4,677.44萬 | -25.19%473.63萬 | 35.62%866.05萬 | -81.95%111.81萬 | -69.78%239.25萬 | -53.63%633.1萬 | -46.62%638.57萬 | -41.96%619.38萬 | -81.80%791.67萬 |
| 一年內到期的非流動資產 | --3,418.72萬 | --2,816.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | 124.26%752.94萬 | ---- |
| 其他流動資產 | 103.71%1.78億 | 60.47%1.33億 | 11.70%1.13億 | -21.79%9,278.1萬 | -6.84%8,743.25萬 | -31.22%8,278.93萬 | -16.75%1.01億 | 25.69%1.19億 | 10.35%9,385.59萬 | 51.14%1.2億 |
| 流動資產合計 | 78.12%56.1億 | 82.14%49.22億 | 43.01%42.17億 | 21.67%34.79億 | 10.31%31.5億 | 1.93%27.02億 | 5.02%29.49億 | 5.85%28.59億 | -3.78%28.55億 | 12.24%26.51億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | --180萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | 57.56%3,230萬 | 57.56%3,230萬 | 48.78%3,050萬 | 24.39%2,550萬 | 0.00%2,050萬 | 2.50%2,050萬 | -3.30%2,050萬 | -1.44%2,050萬 | 0.49%2,050萬 | --2,000萬 |
| 長期股權投資 | 13.99%20.77億 | 10.13%19.7億 | 6.30%18.4億 | 2.33%17.51億 | 0.94%18.22億 | 0.36%17.89億 | -3.34%17.31億 | -4.02%17.11億 | -3.17%18.05億 | -3.15%17.82億 |
| 長期應收款 | --8,659.22萬 | --7,743.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 0.87%22.3億 | ---- | -4.57%22.57億 | ---- | 6.42%22.1億 | ---- | 9.82%23.65億 |
| 在建工程 | ---- | ---- | ---- | -13.70%3.63億 | ---- | 83.64%3.95億 | ---- | 94.34%4.2億 | ---- | 150.32%2.15億 |
| 工程物資 | ---- | ---- | ---- | -2.27%1,519.55萬 | ---- | -2.27%1,519.55萬 | ---- | -46.84%1,554.85萬 | ---- | -46.91%1,554.85萬 |
| 無形資產 | -6.98%9.5億 | -5.65%9.63億 | -5.24%9.69億 | -0.58%10.09億 | -1.45%10.21億 | -0.03%10.21億 | -3.44%10.23億 | -3.35%10.15億 | -3.11%10.36億 | -2.41%10.21億 |
| 開發支出 | 54.13%8,660.16萬 | 17.95%7,977.3萬 | 21.72%7,201.93萬 | 30.98%7,092.3萬 | 18.60%5,618.64萬 | 3.20%6,763.32萬 | 32.46%5,916.91萬 | 56.49%5,414.99萬 | 135.74%4,737.4萬 | 44.37%6,553.52萬 |
| 商譽 | -1.48%1.57億 | -0.68%1.59億 | 0.47%1.6億 | 0.47%1.6億 | 0.38%1.6億 | 0.42%1.6億 | -5.63%1.59億 | -5.63%1.59億 | -5.52%1.59億 | -5.52%1.59億 |
| 長期待攤費用 | -1.70%4,126.47萬 | 23.54%3,821.98萬 | 148.86%3,671.26萬 | 126.11%3,614.03萬 | 195.78%4,197.96萬 | 100.62%3,093.78萬 | -26.80%1,475.2萬 | -15.62%1,598.35萬 | -32.29%1,419.3萬 | 10.14%1,542.12萬 |
| 遞延所得稅資產 | 11.31%1.6億 | 15.09%1.57億 | 39.89%1.75億 | 36.17%1.56億 | 26.25%1.44億 | 30.10%1.37億 | 106.31%1.25億 | 121.28%1.14億 | 205.59%1.14億 | 112.87%1.05億 |
| 使用權資產 | -45.23%2,361.6萬 | -50.89%2,586.71萬 | 31.14%7,412.07萬 | -0.52%5,371.2萬 | -8.77%4,312.2萬 | -18.89%5,267.7萬 | 5.50%5,651.94萬 | -7.56%5,399.44萬 | -24.47%4,726.72萬 | -2.26%6,494.86萬 |
| 其他非流動資產 | 25.77%3.6億 | 26.23%3.57億 | -11.84%2.92億 | -5.54%2.92億 | -14.26%2.86億 | -10.16%2.83億 | -10.95%3.31億 | -28.44%3.09億 | 68.23%3.33億 | 170.48%3.15億 |
| 非流動資產合計 | 2.46%63.61億 | 0.87%62.83億 | -0.65%61.35億 | 1.02%61.61億 | 0.09%62.09億 | 1.36%62.28億 | 1.77%61.76億 | 2.68%60.99億 | 8.61%62.03億 | 9.18%61.45億 |
| 資產總計 | 27.92%119.71億 | 25.47%112.05億 | 13.46%103.52億 | 7.61%96.4億 | 3.31%93.58億 | 1.53%89.3億 | 2.80%91.24億 | 3.67%89.59億 | 4.37%90.59億 | 10.08%87.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 55.46%28.74億 | 28.05%22.01億 | 27.51%20.2億 | 28.05%19.31億 | 15.49%18.49億 | 6.61%17.19億 | -4.21%15.84億 | -7.78%15.08億 | 8.52%16.01億 | 37.60%16.12億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --6.64萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 88.53%27.45億 | 118.34%26.97億 | 33.55%22.19億 | 7.60%16.92億 | -8.85%14.56億 | -1.22%12.35億 | 43.64%16.62億 | 43.41%15.73億 | 30.12%15.97億 | 5.16%12.5億 |
| -應付票據 | 42.46%13.31億 | 44.88%10.86億 | -1.23%10.69億 | -3.13%10.2億 | -6.26%9.34億 | -3.15%7.5億 | 46.26%10.82億 | 39.76%10.53億 | 10.99%9.97億 | -5.95%7.74億 |
| -應付帳款 | 171.05%14.14億 | 231.77%16.11億 | 98.55%11.5億 | 29.32%6.73億 | -13.16%5.22億 | 1.91%4.85億 | 39.01%5.79億 | 51.42%5.2億 | 82.25%6.01億 | 30.16%4.76億 |
| 合同負債 | -18.70%4,105.01萬 | 5.28%2,020.82萬 | 149.74%8,361.36萬 | 180.35%5,533.99萬 | 122.22%5,049.35萬 | -4.82%1,919.44萬 | -58.44%3,348.07萬 | 116.55%1,973.99萬 | 94.71%2,272.26萬 | 85.01%2,016.65萬 |
| 預收款項 | -36.92%71.25萬 | -44.70%71.25萬 | -99.07%23.88萬 | -54.94%78.42萬 | -75.67%112.95萬 | 30.64%128.85萬 | 2,202.15%2,567.9萬 | -2.62%174.03萬 | -28.59%464.28萬 | -11.99%98.63萬 |
| 應付職工薪酬 | -1.77%2,503.43萬 | 31.57%4,233.01萬 | -19.62%1,636.45萬 | -15.30%1,852.58萬 | 25.61%2,548.55萬 | 45.47%3,217.3萬 | 0.19%2,035.98萬 | 8.19%2,187.17萬 | 15.25%2,028.9萬 | 16.13%2,211.64萬 |
| 應交稅費 | 22.66%6,897.77萬 | 74.40%9,614.49萬 | 65.62%7,199.85萬 | 53.08%4,203.66萬 | 103.06%5,623.61萬 | 34.90%5,512.92萬 | 0.74%4,347.29萬 | -16.06%2,746.02萬 | -64.14%2,769.49萬 | -65.69%4,086.58萬 |
| 其他應付款(含利息和股利) | -27.91%1.96億 | 14.25%2.92億 | 82.46%2.56億 | 110.65%2.59億 | 103.09%2.72億 | 32.57%2.56億 | -31.59%1.4億 | -1.85%1.23億 | 15.40%1.34億 | 29.26%1.93億 |
| -其他應付款 | ---- | ---- | ---- | 110.65%2.59億 | ---- | 32.57%2.56億 | ---- | -1.85%1.23億 | ---- | 29.26%1.93億 |
| 一年內到期的非流動負債 | 81.90%12.33億 | 54.67%13.35億 | 78.65%9.3億 | 116.08%10.44億 | 69.50%6.78億 | 43.27%8.63億 | 10.61%5.2億 | 58.42%4.83億 | 30.16%4億 | 95.89%6.03億 |
| 其他流動負債 | -2.22%611.79萬 | 28.81%327.18萬 | 151.86%1,082.32萬 | 186.06%715.8萬 | 45.58%625.7萬 | -44.21%254萬 | -43.67%429.73萬 | 118.47%250.23萬 | 210.74%429.8萬 | 254.97%455.25萬 |
| 流動負債合計 | 63.63%71.9億 | 59.86%66.88億 | 39.02%56.08億 | 34.19%50.5億 | 15.26%43.94億 | 11.59%41.83億 | 10.85%40.34億 | 16.63%37.64億 | 17.66%38.12億 | 26.28%37.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | 32.34%11.5億 | 40.10%10.09億 | -32.08%7.4億 | -47.71%6.08億 | -29.27%8.69億 | -29.57%7.2億 | 9.55%10.9億 | 5.13%11.62億 | 10.77%12.28億 | 52.26%10.22億 |
| 長期應付款 | ---- | ---- | ---- | 16.94%7.4億 | ---- | -0.71%5.87億 | ---- | -1.56%6.33億 | ---- | -12.51%5.91億 |
| 預計負債 | 140.18%4,687.28萬 | 134.33%3,930.25萬 | 26,059.23%2,548.51萬 | 23,957.26%2,343.73萬 | 19,932.22%1,951.6萬 | 17,115.94%1,677.23萬 | --9.74萬 | --9.74萬 | --9.74萬 | --9.74萬 |
| 遞延所得稅負債 | -3.36%1.5億 | -3.41%1.51億 | -1.87%1.54億 | -0.86%1.55億 | -2.07%1.56億 | -1.64%1.57億 | 4.38%1.57億 | 3.82%1.57億 | 3.22%1.59億 | -4.66%1.59億 |
| 長期遞延收益 | -35.13%3,418.91萬 | -32.54%3,847.21萬 | -30.64%4,255.51萬 | -26.36%4,837.24萬 | -24.73%5,270.05萬 | -23.29%5,702.86萬 | -30.00%6,135.67萬 | -30.09%6,568.49萬 | -30.17%7,001.3萬 | -30.25%7,434.11萬 |
| 租賃負債 | -37.67%1,601.75萬 | -44.29%1,764.72萬 | 33.37%4,983.06萬 | 2.09%3,394.63萬 | -1.59%2,569.88萬 | -16.39%3,167.84萬 | -3.09%3,736.29萬 | -28.42%3,325.24萬 | -48.41%2,611.4萬 | -28.91%3,788.96萬 |
| 非流動負債合計 | -14.70%17.02億 | -6.22%14.71億 | -13.76%16.96億 | -21.55%16.09億 | -3.65%19.95億 | -16.76%15.69億 | 1.41%19.67億 | 0.54%20.51億 | -0.46%20.71億 | 12.61%18.85億 |
| 負債合計 | 39.17%88.92億 | 41.84%81.59億 | 21.72%73.05億 | 14.53%66.59億 | 8.60%63.89億 | 2.11%57.52億 | 7.57%60.01億 | 10.40%58.15億 | 10.57%58.83億 | 21.35%56.34億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%16.66億 | 0.00%16.66億 | 0.00%16.66億 | 0.00%16.66億 | 0.00%16.66億 | 0.00%16.66億 | 0.00%16.66億 | 0.10%16.66億 | 0.57%16.66億 | 0.57%16.66億 |
| 資本公積 | -0.02%14.11億 | 0.77%14.11億 | 1.10%14.18億 | 1.10%14.18億 | 0.60%14.11億 | -0.40%14億 | -1.46%14.03億 | -1.11%14.03億 | 0.01%14.03億 | 0.22%14.06億 |
| 盈餘公積 | 31.24%6,535.73萬 | 31.24%6,535.73萬 | 14.66%4,979.92萬 | 14.66%4,979.92萬 | 14.66%4,979.92萬 | 14.66%4,979.92萬 | 13.65%4,343.33萬 | 13.65%4,343.33萬 | 13.65%4,343.33萬 | 13.65%4,343.33萬 |
| 未分配利潤 | 53.10%-1.12億 | 45.32%-1.51億 | 56.03%-1.44億 | 26.42%-2.24億 | 17.25%-2.38億 | 14.52%-2.75億 | -46.85%-3.27億 | -41.46%-3.05億 | -31.55%-2.88億 | -29.96%-3.22億 |
| 其他綜合收益 | -18.26%-1億 | -1.25%-9,461.58萬 | -8.26%-8,858.1萬 | 19.53%-8,055.1萬 | 5.64%-8,474.48萬 | -15.18%-9,344.97萬 | 6.53%-8,182.59萬 | -22.97%-1億 | -16.83%-8,980.6萬 | -12.07%-8,113.09萬 |
| 專項儲備 | 153.99%190.66萬 | 124.11%163.69萬 | 746.20%97.99萬 | 639.23%85.61萬 | 548.21%75.07萬 | 530.73%73.04萬 | -46.51%11.58萬 | -56.22%11.58萬 | --11.58萬 | --11.58萬 |
| 歸屬母公司所有者權益合計 | 4.55%29.32億 | 5.49%28.99億 | 7.36%29.02億 | 4.53%28.3億 | 2.57%28.04億 | 1.32%27.48億 | -4.05%27.03億 | -4.14%27.07億 | -2.40%27.34億 | -2.35%27.12億 |
| 少數股東權益 | -10.33%1.48億 | -65.80%1.47億 | -65.41%1.45億 | -65.47%1.51億 | -62.66%1.65億 | -4.39%4.31億 | -12.44%4.2億 | -20.66%4.36億 | -20.77%4.41億 | -21.07%4.5億 |
| 所有者權益（或股東權益）合計 | 3.72%30.8億 | -4.17%30.46億 | -2.42%30.48億 | -5.19%29.81億 | -6.50%29.69億 | 0.51%31.78億 | -5.27%31.23億 | -6.83%31.44億 | -5.45%31.76億 | -5.54%31.62億 |
| 負債和所有者權益(或股東權益)總計 | 27.92%119.71億 | 25.47%112.05億 | 13.46%103.52億 | 7.61%96.4億 | 3.31%93.58億 | 1.53%89.3億 | 2.80%91.24億 | 3.67%89.59億 | 4.37%90.59億 | 10.08%87.96億 |
| 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 | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
