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
保稅科技 (600794)
- 3.40
- -0.07-2.02%
午間休市 05/20 11:29 (北京)
40.81億總市值-40.96市盈率TTM
3.46最高價3.39最低價5.44萬手成交量3.45今開3.47昨收1856.07萬成交額0.45%換手率虧損市盈率(靜)12.00億總股本5.7352周最高1.63市淨率40.81億流通值3.3952周最低3.82漲停價12.00億流通股14.33歷史最高3.12跌停價2.02%振幅-0.13歷史最低0.03股息TTM3.41平均價3.69萬手內盤0.88%股息率TTM100股每手1.69萬手外盤
保稅科技 (600794) 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 | -20.23%4.8億 | 9.74%6.27億 | -38.08%5.13億 | -31.86%5.7億 | -12.47%6.01億 | 3.47%5.71億 | 59.96%8.28億 | 29.28%8.37億 | 20.65%6.87億 | -23.72%5.52億 |
| 交易性金融資產 | -40.39%2.76億 | -3.25%4.41億 | -50.28%2.9億 | 7.88%3.37億 | 38.65%4.64億 | 21.25%4.55億 | 47.55%5.83億 | -9.02%3.12億 | -49.65%3.34億 | -30.51%3.75億 |
| 應收票據及應收賬款 | 211.24%4,245.65萬 | 540.70%6,888.39萬 | -50.61%879.14萬 | 41.28%1,480.43萬 | -2.08%1,364.1萬 | -13.34%1,075.14萬 | 45.90%1,779.91萬 | -18.08%1,047.89萬 | -62.60%1,393.09萬 | -14.39%1,240.69萬 |
| -應收票據 | -64.43%133.18萬 | -70.07%133.18萬 | -78.77%233.52萬 | 1,458.32%779.16萬 | 231.95%374.44萬 | 199.82%444.99萬 | --1,100萬 | -73.36%50萬 | -87.40%112.8萬 | -75.71%148.42萬 |
| -應收賬款 | 315.55%4,112.47萬 | 972.00%6,755.21萬 | -5.04%645.61萬 | -29.72%701.27萬 | -22.70%989.66萬 | -42.31%630.15萬 | -44.27%679.91萬 | -8.57%997.89萬 | -54.75%1,280.29萬 | 30.31%1,092.27萬 |
| 其他應收款(含利息和股利) | 135.20%4.4億 | -52.15%1.42億 | 1.37%3.96億 | -56.51%3.64億 | -83.03%1.87億 | -64.41%2.96億 | -61.35%3.91億 | -9.31%8.38億 | 7.08%11.02億 | 35.96%8.31億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,260萬 |
| -其他應收款 | ---- | ---- | ---- | -56.51%3.64億 | ---- | -63.86%2.96億 | ---- | -9.31%8.38億 | ---- | 33.90%8.19億 |
| 預付款項 | -18.23%529.02萬 | -96.55%303.52萬 | -2.39%540.2萬 | 22.10%614.54萬 | -3.64%647萬 | 3,023.06%8,808.94萬 | -8.19%553.44萬 | -92.24%503.3萬 | 52.54%671.44萬 | -13.83%282.06萬 |
| 存貨 | 111.02%1.46億 | 351.82%4,521.21萬 | 28.49%4,084.84萬 | -4.19%3,183.01萬 | -20.32%6,916.31萬 | -92.47%1,000.67萬 | -60.56%3,179.23萬 | -61.17%3,322.14萬 | -6.41%8,679.95萬 | 37.27%1.33億 |
| 應收款項融資 | ---- | ---- | ---- | -74.13%542.96萬 | --662.61萬 | 190.26%753.64萬 | 303.10%2,365.38萬 | 238.68%2,099.12萬 | ---- | -58.23%259.64萬 |
| 一年內到期的非流動資產 | -91.85%265.92萬 | -86.50%567.53萬 | -72.03%1,226.28萬 | -67.42%2,106.01萬 | -50.41%3,264.13萬 | -61.73%4,203.05萬 | -41.13%4,384.46萬 | 5.81%6,463.54萬 | 26.54%6,582.13萬 | 310.00%1.1億 |
| 其他流動資產 | 145.30%2,085.8萬 | 43.38%1,009.05萬 | -26.11%1,167.34萬 | -64.18%1,153.45萬 | -81.76%850.29萬 | -87.60%703.73萬 | -69.72%1,579.75萬 | -39.37%3,220.48萬 | -5.43%4,661.03萬 | 52.70%5,673.22萬 |
| 流動資產合計 | 1.73%14.13億 | -9.81%13.42億 | -34.14%12.78億 | -36.74%13.62億 | -40.71%13.89億 | -28.33%14.88億 | -9.97%19.4億 | -2.02%21.54億 | -6.52%23.43億 | 0.77%20.76億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 5.59%1.51億 | 5.59%1.51億 | 0.00%1.43億 | 23.28%1.43億 | 43.00%1.43億 | 43.00%1.43億 | 58.89%1.43億 | 65.71%1.16億 | 42.86%1億 | 56.25%1億 |
| 投資性房地產 | ---- | ---- | -3.24%3,968.07萬 | -3.21%4,001.25萬 | -3.18%4,034.42萬 | -3.16%4,067.59萬 | -33.62%4,100.77萬 | -32.41%4,133.94萬 | -32.38%4,167.11萬 | -32.36%4,200.29萬 |
| 長期股權投資 | 10.59%7.92億 | 11.63%7.98億 | -2.63%7.15億 | -1.42%7.19億 | -0.32%7.16億 | 0.08%7.15億 | 145.40%7.35億 | 147.11%7.29億 | 146.23%7.18億 | 149.90%7.14億 |
| 長期應收款 | -85.04%108.35萬 | -87.17%154.14萬 | -88.80%217.1萬 | -88.98%384.5萬 | -86.65%724.16萬 | -80.63%1,201.61萬 | -83.66%1,938.06萬 | -75.52%3,489.6萬 | -62.62%5,422.5萬 | -61.78%6,202.34萬 |
| 固定資產 | ---- | ---- | ---- | -8.61%6.9億 | ---- | 1.36%7.24億 | ---- | 0.82%7.55億 | ---- | -12.18%7.14億 |
| 在建工程 | ---- | ---- | ---- | 1,950.37%396.06萬 | ---- | -99.88%5.6萬 | ---- | -99.42%19.32萬 | ---- | 5,426.50%4,726.5萬 |
| 工程物資 | ---- | ---- | ---- | -90.99%11.14萬 | ---- | -39.89%86.16萬 | ---- | -12.52%123.65萬 | ---- | -20.67%143.35萬 |
| 無形資產 | -16.13%2億 | 13.35%2.03億 | 29.61%2.34億 | 29.84%2.37億 | 29.83%2.39億 | -3.81%1.79億 | -2.19%1.81億 | -2.18%1.82億 | -2.11%1.84億 | -1.94%1.86億 |
| 商譽 | -24.47%1,128.53萬 | -24.47%1,128.53萬 | 0.00%1,494.07萬 | 0.00%1,494.07萬 | 0.00%1,494.07萬 | 0.00%1,494.07萬 | 0.00%1,494.07萬 | 0.00%1,494.07萬 | 0.00%1,494.07萬 | 0.00%1,494.07萬 |
| 長期待攤費用 | 9.49%723.01萬 | -14.26%607.44萬 | 11.74%869.3萬 | -3.40%754.39萬 | 12.53%660.37萬 | 23.67%708.43萬 | 40.98%777.97萬 | 28.11%780.94萬 | -8.07%586.82萬 | -17.31%572.82萬 |
| 遞延所得稅資產 | -29.04%1,449.02萬 | -65.40%1,221.01萬 | -17.12%2,012.01萬 | -14.92%2,000.87萬 | -14.63%2,041.94萬 | 41.10%3,529.3萬 | 15.36%2,427.63萬 | 5.96%2,351.87萬 | -3.73%2,391.93萬 | -3.59%2,501.31萬 |
| 使用權資產 | -50.58%179.93萬 | -96.58%220.47萬 | -89.46%263.97萬 | -89.61%307.47萬 | -87.57%364.05萬 | 96.54%6,450.64萬 | -32.15%2,505.23萬 | -27.84%2,960.44萬 | -34.83%2,929.19萬 | -33.33%3,282.04萬 |
| 其他非流動資產 | 17.26%192.63萬 | 72.23%325.89萬 | 382.12%467.2萬 | 97.84%237.71萬 | 89.80%164.27萬 | -28.49%189.21萬 | -71.84%96.91萬 | -65.29%120.16萬 | -80.31%86.55萬 | -21.73%264.59萬 |
| 非流動資產合計 | -11.67%16.79億 | -12.66%16.92億 | -2.94%18.73億 | -2.73%18.84億 | -1.95%19.01億 | -0.53%19.38億 | 20.55%19.3億 | 19.09%19.36億 | 17.56%19.38億 | 15.97%19.48億 |
| 資產總計 | -6.01%30.92億 | -11.42%30.34億 | -18.58%31.51億 | -20.64%32.46億 | -23.16%32.9億 | -14.87%34.26億 | 3.04%38.7億 | 6.95%40.9億 | 3.03%42.81億 | 7.60%40.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | -87.80%2,700.51萬 | ---- | ---- | -98.90%300萬 | -27.17%2.21億 | -6.17%3.45億 | 60.59%2.35億 |
| 交易性金融負債 | --1,624.35萬 | --57.94萬 | ---- | ---- | ---- | ---- | ---- | --36.87萬 | --10.72萬 | --8.24萬 |
| 應付票據及應付帳款 | -55.66%5,257.22萬 | -46.57%9,108.7萬 | -94.17%2,628.22萬 | -79.65%9,809.84萬 | -73.43%1.19億 | -49.14%1.7億 | 110.82%4.51億 | 153.08%4.82億 | 243.98%4.46億 | 129.82%3.35億 |
| -應付票據 | ---- | ---- | ---- | -79.64%8,000萬 | -70.62%1.05億 | -43.61%1.45億 | 152.08%3.63億 | 219.51%3.93億 | 500.50%3.57億 | 225.46%2.57億 |
| -應付帳款 | 283.98%5,257.22萬 | 255.58%9,108.7萬 | -70.02%2,628.22萬 | -79.69%1,809.84萬 | -84.69%1,369.12萬 | -67.30%2,561.65萬 | 25.65%8,766.52萬 | 32.03%8,912.81萬 | 27.15%8,940.4萬 | 17.04%7,834.46萬 |
| 合同負債 | -24.94%961.49萬 | -40.17%630.33萬 | 6.79%1,340.12萬 | -19.13%1,220.09萬 | -13.55%1,280.99萬 | -43.60%1,053.47萬 | -11.67%1,254.97萬 | -46.45%1,508.78萬 | -51.73%1,481.8萬 | -24.32%1,867.82萬 |
| 預收款項 | 86.77%79萬 | -94.39%12.62萬 | -80.62%53.29萬 | -88.48%52.99萬 | -94.88%42.3萬 | -44.25%225.07萬 | -44.37%275.02萬 | -41.61%459.9萬 | 89.84%826.65萬 | -6.30%403.69萬 |
| 應付職工薪酬 | -24.25%7,531.2萬 | -35.88%8,144.23萬 | -2.75%1.12億 | 3.84%1.02億 | 11.79%9,942.13萬 | 5.70%1.27億 | 5.21%1.15億 | 40.94%9,785.55萬 | 55.20%8,893.86萬 | 57.21%1.2億 |
| 應交稅費 | -61.82%914.12萬 | -67.60%842.07萬 | -63.24%1,267.03萬 | -46.99%1,454.38萬 | -2.49%2,394.3萬 | -5.96%2,598.95萬 | 45.22%3,446.52萬 | 5.14%2,743.49萬 | 2.95%2,455.34萬 | 50.15%2,763.71萬 |
| 其他應付款(含利息和股利) | -45.12%5,646.33萬 | -46.52%5,885.67萬 | -53.14%7,847.77萬 | -38.13%8,937.75萬 | -47.89%1.03億 | -43.99%1.1億 | -41.16%1.67億 | -65.62%1.44億 | -47.85%1.97億 | -14.29%1.96億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --4,800.61萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -38.13%8,937.75萬 | ---- | -43.99%1.1億 | ---- | -65.62%1.44億 | ---- | -14.29%1.96億 |
| 一年內到期的非流動負債 | 407.00%1,031.84萬 | -85.80%931.11萬 | -95.24%182.81萬 | -95.29%181.12萬 | -94.67%203.52萬 | 73.27%6,555.43萬 | --3,843.08萬 | --3,841.73萬 | -90.74%3,821.86萬 | -90.73%3,783.46萬 |
| 其他流動負債 | -57.41%391.26萬 | -73.76%299.17萬 | -14.00%742.37萬 | -15.01%1,183.95萬 | -51.42%918.78萬 | -49.07%1,140.28萬 | -62.51%863.21萬 | -43.39%1,393.04萬 | -20.89%1,891.25萬 | -6.64%2,238.76萬 |
| 流動負債合計 | -36.53%2.34億 | -50.48%2.59億 | -69.67%2.53億 | -65.85%3.57億 | -68.78%3.69億 | -47.52%5.23億 | -11.89%8.33億 | -2.35%10.46億 | -17.23%11.83億 | -7.42%9.97億 |
| 非流動負債 | ||||||||||
| 長期借款 | 3,663.11%1.9億 | 2,693.30%1.41億 | ---- | ---- | -97.18%504.21萬 | -97.19%503.74萬 | --1.68億 | --1.68億 | --1.79億 | --1.79億 |
| 預計負債 | --31.9萬 | --31.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 42.02%1,102.07萬 | -85.31%340.29萬 | -50.60%687.6萬 | -54.05%721.75萬 | -55.07%775.98萬 | 20.57%2,316.84萬 | -29.44%1,392萬 | -25.26%1,570.75萬 | -25.56%1,727.21萬 | -21.30%1,921.65萬 |
| 長期遞延收益 | 32.56%859.39萬 | 33.35%881.39萬 | 33.20%897.2萬 | 33.39%915.26萬 | -7.22%648.33萬 | -7.09%660.94萬 | -6.97%673.56萬 | -6.85%686.18萬 | -6.74%698.8萬 | -6.62%711.41萬 |
| 租賃負債 | ---- | -84.95%32.1萬 | -92.14%86.26萬 | -91.53%133.35萬 | -88.10%183.24萬 | -89.08%213.33萬 | -72.74%1,097.39萬 | -64.44%1,573.51萬 | -68.01%1,540.31萬 | -62.62%1,952.95萬 |
| 非流動負債合計 | 892.89%2.1億 | 315.62%1.54億 | -91.65%1,671.06萬 | -91.44%1,770.37萬 | -90.35%2,111.76萬 | -83.57%3,694.86萬 | 197.67%2億 | 184.71%2.07億 | 177.44%2.19億 | 166.89%2.25億 |
| 負債合計 | 13.75%4.44億 | -26.34%4.13億 | -73.93%2.69億 | -70.08%3.75億 | -72.14%3.9億 | -54.16%5.6億 | 2.01%10.33億 | 9.53%12.52億 | -7.05%14.01億 | 5.23%12.22億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.99%12億 | -0.99%12億 | -0.99%12億 | -0.99%12億 | 0.00%12.12億 | 0.00%12.12億 | 0.00%12.12億 | 0.00%12.12億 | 0.00%12.12億 | 0.00%12.12億 |
| 資本公積 | -10.41%2.37億 | -10.41%2.37億 | -10.58%2.37億 | -10.55%2.37億 | 0.00%2.65億 | 0.00%2.65億 | 0.11%2.65億 | 0.10%2.65億 | -0.00%2.65億 | -0.00%2.65億 |
| 盈餘公積 | 0.00%1.43億 | 0.00%1.43億 | 16.48%1.43億 | 16.48%1.43億 | 16.48%1.43億 | 16.48%1.43億 | 11.37%1.23億 | 11.37%1.23億 | 11.37%1.23億 | 11.37%1.23億 |
| 未分配利潤 | -12.90%9.14億 | -12.55%8.91億 | 2.81%10.41億 | 1.31%10.31億 | -0.35%10.49億 | 4.04%10.19億 | 7.92%10.13億 | 15.76%10.18億 | 24.13%10.53億 | 25.10%9.79億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | 0.00%3,968.62萬 | 0.00%3,968.62萬 | 0.00%3,968.62萬 | 0.00%3,968.62萬 | 0.00%3,968.62萬 | 0.00%3,968.62萬 |
| 專項儲備 | 2.60%569.59萬 | 16.81%544.78萬 | 12.22%550.5萬 | 26.61%609.24萬 | 17.17%555.17萬 | 13.96%466.39萬 | 23.79%490.55萬 | 50.92%481.18萬 | 56.67%473.83萬 | 78.29%409.25萬 |
| 歸屬母公司所有者權益合計 | -5.13%25億 | -4.87%24.77億 | 1.90%26.27億 | 1.34%26.18億 | 0.66%26.35億 | 2.37%26.04億 | 3.54%25.78億 | 6.30%25.83億 | 9.13%26.18億 | 9.04%25.43億 |
| 少數股東權益 | -44.02%1.48億 | -44.62%1.45億 | -1.58%2.55億 | -0.42%2.54億 | 0.80%2.64億 | 1.15%2.62億 | 2.22%2.59億 | 1.57%2.55億 | 5.36%2.62億 | 5.07%2.59億 |
| 所有者權益（或股東權益）合計 | -8.67%26.48億 | -8.51%26.22億 | 1.58%28.82億 | 1.18%28.71億 | 0.67%28.99億 | 2.26%28.65億 | 3.41%28.37億 | 5.86%28.38億 | 8.77%28.8億 | 8.66%28.02億 |
| 負債和所有者權益(或股東權益)總計 | -6.01%30.92億 | -11.42%30.34億 | -18.58%31.51億 | -20.64%32.46億 | -23.16%32.9億 | -14.87%34.26億 | 3.04%38.7億 | 6.95%40.9億 | 3.03%42.81億 | 7.60%40.24億 |
| 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 | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(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。
