Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
中安科 (600654)
- 3.55
- -0.20-5.33%
未開盤 05/21 15:00 (北京)
102.15億總市值142.00市盈率TTM
3.79最高價3.55最低價120.64萬手成交量3.75今開3.75昨收4.43億成交額5.21%換手率197.22市盈率(靜)28.78億總股本4.8452周最高6.06市淨率82.27億流通值2.7452周最低4.13漲停價23.17億流通股46.81歷史最高3.38跌停價6.40%振幅1.00歷史最低--股息TTM3.67平均價77.04萬手內盤--股息率TTM100股每手42.02萬手外盤
中安科 (600654) 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 | 17.86%7.17億 | -3.52%7.33億 | 8.02%5.59億 | -9.79%6.14億 | -22.69%6.08億 | 2.98%7.59億 | -27.73%5.18億 | -2.36%6.8億 | -1.01%7.87億 | -35.13%7.37億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | 491.48%3,001.99萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | -20.88%4.79億 | 3.43%6.11億 | 4.12%6.49億 | 4.89%6.46億 | 5.40%6.06億 | -4.43%5.91億 | 5.41%6.23億 | -0.27%6.16億 | -8.98%5.75億 | -10.66%6.19億 |
| -應收票據 | 6.55%3,286.08萬 | 40.55%3,900.02萬 | 214.11%4,393.93萬 | 278.53%3,227.82萬 | 137.64%3,084.07萬 | 54.91%2,774.86萬 | 261.26%1,398.83萬 | 1.14%852.73萬 | 341.02%1,297.81萬 | 486.26%1,791.29萬 |
| -應收賬款 | -22.35%4.47億 | 1.60%5.72億 | -0.70%6.05億 | 1.05%6.14億 | 2.35%5.75億 | -6.20%5.63億 | 3.73%6.09億 | -0.29%6.08億 | -10.62%5.62億 | -12.86%6.01億 |
| 其他應收款(含利息和股利) | 18.68%1.09億 | -39.35%6,165.94萬 | -38.00%8,954.49萬 | -57.08%9,799.56萬 | -33.43%9,177.83萬 | -18.51%1.02億 | 10.47%1.44億 | 68.42%2.28億 | 5.49%1.38億 | -20.15%1.25億 |
| -其他應收款 | ---- | ---- | ---- | -57.08%9,799.56萬 | ---- | -18.51%1.02億 | ---- | 68.42%2.28億 | ---- | -20.15%1.25億 |
| 合同資產 | -9.79%7.3億 | -7.01%7.76億 | 8.27%8.51億 | 10.10%8.34億 | 8.45%8.09億 | 2.81%8.34億 | 7.27%7.86億 | 10.15%7.57億 | 14.47%7.46億 | 15.40%8.12億 |
| 預付款項 | -42.59%3,671.4萬 | -24.96%4,659.6萬 | 2.84%7,386.35萬 | 79.18%9,769.56萬 | -33.78%6,395.17萬 | -49.72%6,209.14萬 | 24.01%7,182.06萬 | -11.54%5,452.43萬 | 106.96%9,658.05萬 | 58.19%1.23億 |
| 存貨 | 45.40%1.1億 | 24.95%1.06億 | -24.52%1億 | -46.96%7,822.88萬 | -47.58%7,546.89萬 | -36.81%8,447.42萬 | -17.01%1.33億 | -14.12%1.47億 | -8.35%1.44億 | -5.67%1.34億 |
| 應收款項融資 | -52.45%458.57萬 | -11.49%410.9萬 | -96.41%84.1萬 | -69.84%671.42萬 | -1.65%964.39萬 | -37.17%464.25萬 | 222.05%2,341.65萬 | 71.35%2,226.48萬 | -26.76%980.52萬 | -46.67%738.86萬 |
| 一年內到期的非流動資產 | 17.67%2,321.64萬 | 19.74%2,326.72萬 | --3,704.63萬 | --3,801.23萬 | --1,972.98萬 | --1,943.22萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 104.52%8,877.35萬 | 82.86%9,032.6萬 | 3.89%4,648.98萬 | -2.40%4,491.27萬 | 11.01%4,340.56萬 | 27.14%4,939.57萬 | 11.06%4,475.08萬 | 28.27%4,601.72萬 | 21.71%3,910萬 | 43.10%3,885.22萬 |
| 流動資產合計 | -1.25%22.99億 | -2.20%24.51億 | 1.39%24.07億 | -3.72%24.57億 | -8.20%23.28億 | -3.43%25.07億 | -2.76%23.74億 | 5.26%25.52億 | 2.71%25.36億 | -11.99%25.96億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,322.72萬 | 0.00%1,322.72萬 | -35.41%1,322.72萬 | -35.41%1,322.72萬 | -35.41%1,322.72萬 | -35.41%1,322.72萬 | 0.00%2,047.81萬 | 0.00%2,047.81萬 | 0.00%2,047.81萬 | 0.00%2,047.81萬 |
| 投資性房地產 | 4.71%1.99億 | 4.71%1.99億 | 3.53%1.9億 | 3.53%1.9億 | 3.53%1.9億 | 3.92%1.9億 | -1.98%1.84億 | -5.95%1.84億 | -0.71%1.84億 | -1.08%1.83億 |
| 長期股權投資 | -0.00%3,133.48萬 | -13.84%3,133.48萬 | -13.17%3,133.48萬 | -13.17%3,133.48萬 | -13.23%3,133.52萬 | 0.62%3,636.99萬 | -50.41%3,608.55萬 | -46.75%3,608.56萬 | 15.68%3,611.27萬 | 15.66%3,614.61萬 |
| 長期應收款 | 14.98%3,594.23萬 | 26.79%4,540.7萬 | -26.53%4,143.24萬 | -33.04%4,201.84萬 | -54.29%3,125.92萬 | -48.79%3,581.16萬 | -7.63%5,639.22萬 | 7.94%6,274.68萬 | -0.03%6,839.16萬 | 21.72%6,992.69萬 |
| 固定資產 | ---- | ---- | ---- | -6.39%3.18億 | ---- | -20.56%3.35億 | ---- | -25.90%3.4億 | ---- | -11.53%4.22億 |
| 在建工程 | ---- | ---- | ---- | 3,906.29%9,035.57萬 | ---- | 127,163.35%8,718.65萬 | ---- | 170.94%225.53萬 | ---- | -96.73%6.85萬 |
| 無形資產 | -45.87%3,783.69萬 | -9.17%5,569.94萬 | 2.23%6,663.14萬 | 4.30%6,826.43萬 | 11.03%6,990.08萬 | -9.59%6,132.19萬 | -3.50%6,517.76萬 | -8.44%6,544.89萬 | -11.21%6,295.89萬 | -7.64%6,782.73萬 |
| 商譽 | -21.10%2.5億 | -19.38%2.56億 | 0.87%3.17億 | 1.71%3.17億 | 1.88%3.17億 | 1.36%3.18億 | 0.34%3.15億 | -1.09%3.12億 | 1.40%3.11億 | 1.13%3.13億 |
| 長期待攤費用 | 3.79%1,625.62萬 | 14.95%1,820.54萬 | -6.31%1,555.99萬 | -17.07%1,472.6萬 | -16.32%1,566.21萬 | -20.42%1,583.83萬 | -21.81%1,660.79萬 | 1.79%1,775.67萬 | 7.69%1,871.65萬 | 18.66%1,990.29萬 |
| 遞延所得稅資產 | -18.96%1.09億 | -1.40%1.35億 | -13.15%1.28億 | -7.49%1.33億 | -4.00%1.34億 | -5.94%1.37億 | -0.52%1.47億 | -3.46%1.44億 | -5.82%1.4億 | 0.95%1.45億 |
| 使用權資產 | -31.13%2,126.6萬 | -2.10%3,214.96萬 | 31.23%2,366.24萬 | 30.12%2,678.53萬 | 5.27%3,087.85萬 | 18.06%3,283.91萬 | -53.13%1,803.18萬 | -40.02%2,058.43萬 | -18.04%2,933.29萬 | -24.34%2,781.48萬 |
| 其他非流動資產 | 1.03%1,199萬 | 0.19%1,179萬 | 20.53%1,181.02萬 | 7.93%1,186.78萬 | -62.91%1,186.78萬 | -64.68%1,176.78萬 | -20.18%979.84萬 | -10.42%1,099.58萬 | 198.08%3,199.58萬 | 210.35%3,331.34萬 |
| 非流動資產合計 | -14.68%10.75億 | -6.95%11.86億 | 3.45%12.5億 | 3.42%12.57億 | -4.10%12.6億 | -4.86%12.74億 | -13.02%12.09億 | -13.23%12.16億 | -3.35%13.13億 | -1.88%13.39億 |
| 資產總計 | -5.97%33.73億 | -3.80%36.37億 | 2.08%36.57億 | -1.42%37.14億 | -6.80%35.87億 | -3.92%37.81億 | -6.48%35.83億 | -1.52%37.68億 | 0.56%38.49億 | -8.79%39.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 272.11%7,402.27萬 | 253.72%9,795.22萬 | 14,407.75%6,717.28萬 | 3,047.48%1,409.94萬 | 263.82%1,989.25萬 | 5,986.63%2,769.19萬 | -34.08%46.3萬 | -53.00%44.8萬 | -33.30%546.76萬 | -94.82%45.5萬 |
| 應付票據及應付帳款 | -13.09%6.79億 | -6.66%8.07億 | 12.00%8.14億 | 13.84%8.41億 | 8.04%7.81億 | 8.65%8.64億 | 3.03%7.27億 | -0.90%7.39億 | -0.04%7.23億 | -4.52%7.96億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | -81.58%35萬 | --327.17萬 | --292.17萬 | --190萬 | --190萬 |
| -應付帳款 | -13.09%6.79億 | -6.63%8.07億 | 12.51%8.14億 | 14.29%8.41億 | 8.32%7.81億 | 8.86%8.64億 | 2.56%7.24億 | -1.29%7.36億 | -0.31%7.21億 | -4.75%7.94億 |
| 合同負債 | 53.88%8,042.42萬 | 18.14%5,799.55萬 | -21.49%5,641.27萬 | 20.89%8,694.5萬 | -7.65%5,226.27萬 | 1.23%4,908.87萬 | -8.08%7,185.54萬 | -7.06%7,191.98萬 | -18.58%5,659.09萬 | -52.64%4,849.34萬 |
| 預收款項 | 495.29%86.12萬 | 528.17%90.88萬 | 64.38%42.84萬 | 69.85%23.3萬 | 5.48%14.47萬 | -24.32%14.47萬 | 90.00%26.06萬 | -26.72%13.72萬 | -58.11%13.72萬 | 0.83%19.12萬 |
| 應付職工薪酬 | -37.29%1.18億 | 1.60%2.04億 | 15.48%2.06億 | 41.11%2.16億 | 23.87%1.88億 | 3.93%2.01億 | 6.53%1.78億 | -17.59%1.53億 | -8.97%1.52億 | -6.19%1.93億 |
| 應交稅費 | -56.58%2,844.22萬 | -26.06%4,249.27萬 | -25.29%5,357.25萬 | 0.69%7,027.45萬 | 5.09%6,550.67萬 | -12.68%5,746.61萬 | 11.22%7,170.63萬 | 20.88%6,979.6萬 | -5.34%6,233.15萬 | -8.28%6,581.32萬 |
| 其他應付款(含利息和股利) | -2.35%4.44億 | 6.98%5.78億 | -26.38%4.46億 | -43.98%4.51億 | -50.53%4.55億 | -39.90%5.4億 | -34.88%6.05億 | -11.18%8.05億 | -3.83%9.19億 | -25.57%8.99億 |
| -應付利息 | 10.65%543.76萬 | 15.50%558.52萬 | -84.98%548.32萬 | -84.82%512.55萬 | -84.67%491.41萬 | -84.43%483.58萬 | 27.46%3,651.28萬 | 36.42%3,375.75萬 | 28.64%3,204.97萬 | 22.68%3,105.95萬 |
| -其他應付款 | ---- | ---- | ---- | -42.20%4.46億 | ---- | -38.31%5.35億 | ---- | -12.52%7.71億 | ---- | -26.60%8.68億 |
| 一年內到期的非流動負債 | -40.55%2,828.84萬 | -39.22%3,193.63萬 | 305.44%2,802.91萬 | 454.91%4,665.71萬 | -80.33%4,758.53萬 | -79.91%5,254.31萬 | -97.59%691.33萬 | -97.19%840.81萬 | 551.16%2.42億 | 590.96%2.62億 |
| 其他流動負債 | -68.84%2,643.67萬 | -68.21%3,061.26萬 | 68.78%2,843.52萬 | 579.86%9,420.52萬 | 531.53%8,484.36萬 | 890.73%9,628.93萬 | 150.81%1,684.71萬 | 52.52%1,385.66萬 | 121.62%1,343.46萬 | 22.71%971.9萬 |
| 流動負債合計 | -12.68%14.79億 | -2.01%18.51億 | 1.26%17億 | -2.21%18.2億 | -22.07%16.94億 | -16.95%18.89億 | -25.05%16.78億 | -18.43%18.61億 | 6.93%21.74億 | -8.15%22.74億 |
| 非流動負債 | ||||||||||
| 長期借款 | -0.27%1.59億 | -1.04%1.68億 | -17.43%1.74億 | -33.44%1.48億 | --1.6億 | --1.7億 | --2.11億 | --2.23億 | ---- | ---- |
| 長期應付職工薪酬 | -81.71%102.63萬 | -39.76%333.37萬 | 28.28%634.59萬 | 12.41%546.68萬 | 18.50%561.22萬 | 11.84%553.42萬 | 135.63%494.71萬 | 121.70%486.33萬 | 124.61%473.59萬 | 129.67%494.84萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.30%12.18萬 | 29.32%12.18萬 | 69.64%12.18萬 |
| 遞延所得稅負債 | 1.22%3,811.37萬 | 4.75%4,051.37萬 | -14.08%3,614.32萬 | -13.99%3,673.45萬 | -18.59%3,765.25萬 | -18.28%3,867.51萬 | -20.80%4,206.74萬 | -13.94%4,270.82萬 | -8.08%4,624.95萬 | 8.20%4,732.82萬 |
| 長期遞延收益 | -75.00%5.07萬 | -63.16%8.87萬 | -54.55%12.67萬 | -48.00%16.47萬 | -42.86%20.27萬 | -38.71%24.07萬 | -35.29%27.87萬 | -32.43%31.67萬 | -30.00%35.47萬 | -27.91%39.27萬 |
| 租賃負債 | -44.73%1,024.5萬 | -16.14%1,708.66萬 | 12.01%1,361.05萬 | 26.71%1,637萬 | 5.92%1,853.62萬 | 13.10%2,037.48萬 | -48.58%1,215.08萬 | -28.55%1,291.9萬 | -10.52%1,749.97萬 | -19.78%1,801.45萬 |
| 非流動負債合計 | -5.87%2.09億 | -2.37%2.29億 | -14.79%2.31億 | -27.04%2.07億 | 221.38%2.22億 | 231.12%2.34億 | 240.90%2.71億 | 302.94%2.84億 | -80.26%6,896.16萬 | -81.29%7,080.55萬 |
| 負債合計 | -11.89%16.88億 | -2.05%20.79億 | -0.97%19.3億 | -5.50%20.27億 | -14.59%19.16億 | -9.45%21.23億 | -15.94%19.49億 | -8.79%21.45億 | -5.85%22.43億 | -17.85%23.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.07%28.74億 | -0.09%28.74億 | -0.06%28.73億 | 0.04%28.76億 | 0.43%28.76億 | 0.45%28.76億 | 0.39%28.75億 | 0.39%28.75億 | 1.90%28.63億 | 1.90%28.63億 |
| 資本公積 | 0.39%28.5億 | -0.41%28.23億 | 0.42%28.45億 | 0.72%28.42億 | 1.09%28.39億 | 1.24%28.35億 | 1.57%28.33億 | 1.65%28.22億 | 1.98%28.09億 | 1.68%28億 |
| 盈餘公積 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 |
| 未分配利潤 | 1.77%-40.36億 | 1.29%-40.65億 | 5.01%-39.2億 | -0.06%-41.15億 | 0.21%-41.09億 | 0.48%-41.18億 | 1.67%-41.27億 | 2.87%-41.13億 | 2.76%-41.18億 | 2.14%-41.38億 |
| 減:庫存股 | 42.61%1.88億 | 108.44%2.77億 | 79.12%2.76億 | -22.76%1.19億 | -5.53%1.32億 | -4.96%1.33億 | 11.25%1.54億 | 14.03%1.54億 | 104.52%1.4億 | 104.52%1.4億 |
| 其他綜合收益 | -12.45%8,331.19萬 | 5.49%9,946.57萬 | -1.68%1.02億 | 12.57%1.01億 | 7.75%9,516.07萬 | -6.37%9,429.14萬 | 13.64%1.04億 | -10.70%8,985.99萬 | 9.25%8,831.99萬 | 13.43%1.01億 |
| 歸屬母公司所有者權益合計 | 0.83%16.85億 | -6.04%15.58億 | 5.72%17.27億 | 4.01%16.88億 | 4.13%16.72億 | 4.29%16.58億 | 8.08%16.33億 | 10.10%16.23億 | 11.14%16.05億 | 8.93%15.89億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.59%77.9萬 | -1.14%77.59萬 | -2.70%76.24萬 |
| 所有者權益（或股東權益）合計 | 0.83%16.85億 | -6.04%15.58億 | 5.72%17.27億 | 3.96%16.88億 | 4.08%16.72億 | 4.24%16.58億 | 8.02%16.33億 | 10.09%16.23億 | 11.14%16.06億 | 8.93%15.9億 |
| 負債和所有者權益(或股東權益)總計 | -5.97%33.73億 | -3.80%36.37億 | 2.08%36.57億 | -1.42%37.14億 | -6.80%35.87億 | -3.92%37.81億 | -6.48%35.83億 | -1.52%37.68億 | 0.56%38.49億 | -8.79%39.35億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
