Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
中國科傳 (601858)
- 25.53
- +0.15+0.59%
未開盤 05/06 15:00 (北京)
201.81億總市值41.44市盈率TTM
26.50最高價25.00最低價15.04萬手成交量25.39今開25.38昨收3.87億成交額1.90%換手率41.72市盈率(靜)7.91億總股本26.5052周最高3.54市淨率201.81億流通值17.3352周最低27.92漲停價7.91億流通股50.26歷史最高22.84跌停價5.91%振幅5.74歷史最低0.27股息TTM25.75平均價7.61萬手內盤1.07%股息率TTM100股每手6.60萬手外盤
中國科傳 (601858) 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 | 41.51%8.8億 | 5.59%17.36億 | 20.23%7.47億 | 19.77%9.86億 | 42.31%6.22億 | 29.39%16.45億 | 4.14%6.22億 | -46.80%8.23億 | -73.40%4.37億 | -45.67%12.71億 |
| 交易性金融資產 | 146.34%23.27億 | 239.25%10.12億 | 5.32%13.84億 | 2.69%12.01億 | -27.29%9.45億 | -55.21%2.98億 | 5.54%13.14億 | 125.59%11.7億 | 92.09%12.99億 | 1,881.38%6.66億 |
| 應收票據及應收賬款 | -12.63%1.67億 | -1.29%1.39億 | 13.46%2.1億 | 1.62%2.04億 | 2.58%1.92億 | -7.24%1.41億 | -4.17%1.85億 | 3.90%2億 | 3.43%1.87億 | -6.99%1.52億 |
| -應收賬款 | -12.63%1.67億 | -1.29%1.39億 | 13.46%2.1億 | 1.62%2.04億 | 2.58%1.92億 | -7.24%1.41億 | -4.17%1.85億 | 3.90%2億 | 3.43%1.87億 | -6.99%1.52億 |
| 其他應收款(含利息和股利) | 14.23%4,833.9萬 | 21.01%4,712.29萬 | 17.92%5,512.15萬 | 8.66%4,180.82萬 | 11.02%4,231.76萬 | -3.17%3,894.25萬 | 4.79%4,674.57萬 | 4.12%3,847.53萬 | -9.86%3,811.73萬 | -8.89%4,021.67萬 |
| -其他應收款 | ---- | 21.01%4,712.29萬 | ---- | 8.66%4,180.82萬 | ---- | -3.17%3,894.25萬 | ---- | 4.12%3,847.53萬 | ---- | -8.89%4,021.67萬 |
| 預付款項 | 1.57%3.09億 | -5.40%2.52億 | 16.81%1.47億 | 13.76%2.16億 | 4.25%3.04億 | 14.02%2.67億 | 7.23%1.26億 | -13.05%1.9億 | -12.47%2.92億 | -12.13%2.34億 |
| 存貨 | -10.86%5.21億 | -15.85%4.57億 | -3.99%6.12億 | -2.59%5.53億 | -5.94%5.84億 | -6.49%5.44億 | -8.01%6.37億 | -10.86%5.67億 | -2.84%6.21億 | -5.64%5.81億 |
| 應收款項融資 | 1,291.87%1,391.87萬 | 97.22%2,481.35萬 | 224.49%631.76萬 | 70.93%1,092.8萬 | 81.82%100萬 | 1,003.66%1,258.18萬 | -64.28%194.69萬 | 303.07%639.34萬 | -64.57%55萬 | -87.59%114萬 |
| 其他流動資產 | -6.66%7.8億 | 97.10%21.14億 | 159.90%17.3億 | 139.19%18.03億 | 266.81%8.35億 | 76.85%10.72億 | 631.54%6.66億 | 381.01%7.54億 | -34.08%2.28億 | -50.55%6.06億 |
| 流動資產合計 | 43.14%50.47億 | 43.93%57.83億 | 35.94%48.91億 | 33.77%50.15億 | 13.63%35.26億 | 13.12%40.18億 | 20.49%35.98億 | 13.33%37.49億 | -19.67%31.03億 | -24.40%35.52億 |
| 非流動資產 | ||||||||||
| 債權投資 | -44.90%15.68億 | -59.03%10.16億 | -38.74%15.09億 | -36.31%15.25億 | -3.59%28.46億 | -6.91%24.79億 | -12.19%24.63億 | -10.78%23.95億 | 48.56%29.52億 | 102.77%26.63億 |
| 其他權益工具投資 | 12.14%2.16億 | 13.49%2.18億 | 4.27%1.9億 | 7.67%1.93億 | 4.85%1.93億 | 5.53%1.92億 | 24.30%1.82億 | 17.51%1.79億 | 31.03%1.84億 | 31.20%1.82億 |
| 投資性房地產 | -5.63%3,946.64萬 | -5.55%4,005.47萬 | -5.47%4,064.3萬 | -5.40%4,123.13萬 | -5.33%4,181.97萬 | -5.26%4,240.8萬 | -5.19%4,299.63萬 | -5.12%4,358.47萬 | -18.90%4,417.3萬 | -18.81%4,476.13萬 |
| 固定資產 | ---- | -4.24%1.97億 | ---- | -0.87%2.02億 | ---- | -0.61%2.05億 | ---- | -2.57%2.04億 | ---- | -0.21%2.07億 |
| 在建工程 | ---- | 8.04%1.02億 | ---- | -1.15%1.01億 | ---- | 2.07%9,447.25萬 | ---- | 11.39%1.02億 | ---- | 11.92%9,255.37萬 |
| 無形資產 | -7.35%1.28億 | -6.59%1.31億 | 55.58%1.35億 | 65.99%1.38億 | 63.72%1.38億 | 59.64%1.4億 | -2.30%8,671.6萬 | -10.19%8,305.67萬 | -10.08%8,451.68萬 | -7.36%8,780.03萬 |
| 開發支出 | 72.75%3,937.14萬 | 102.25%4,042.02萬 | -55.75%2,732.46萬 | -60.69%2,578.03萬 | -62.35%2,279.07萬 | -66.26%1,998.48萬 | 66.00%6,174.83萬 | 87.96%6,557.61萬 | 82.78%6,052.58萬 | 80.93%5,923.69萬 |
| 商譽 | 1.72%6,092.56萬 | 9.43%6,309.41萬 | 6.50%6,403.64萬 | 9.67%6,437.28萬 | 1.56%5,989.61萬 | -4.24%5,765.62萬 | 3.05%6,013.05萬 | -2.73%5,869.81萬 | 2.29%5,897.65萬 | 5.88%6,021.12萬 |
| 長期待攤費用 | 1.20%61.15萬 | -7.55%58.98萬 | 361.96%59.13萬 | --59.78萬 | 261,235.83%60.43萬 | 32,419.49%63.8萬 | 697.44%12.8萬 | ---- | -99.48%231.24 | -96.64%1,961.92 |
| 遞延所得稅資產 | -51.88%307.17萬 | -48.83%326.48萬 | -89.82%536.2萬 | -89.60%554.37萬 | -88.43%638.37萬 | -87.79%638.05萬 | 2,902.17%5,268.69萬 | 2,668.65%5,330.56萬 | 2,992.90%5,518.26萬 | 1,821.03%5,225.15萬 |
| 使用權資產 | -4.10%2,685.62萬 | -16.49%2,539.39萬 | -28.57%2,349.77萬 | -26.62%2,590.04萬 | -27.13%2,800.43萬 | 15.44%3,040.7萬 | 13.71%3,289.52萬 | 12.49%3,529.8萬 | 56.60%3,842.93萬 | -2.42%2,633.94萬 |
| 其他非流動資產 | -2.89%6,860.81萬 | -8.32%6,629.88萬 | -20.65%5,936.88萬 | -11.22%6,463.31萬 | 3.48%7,064.86萬 | 13.47%7,231.5萬 | -8.25%7,481.78萬 | -9.89%7,280萬 | -16.98%6,827.11萬 | -19.72%6,372.8萬 |
| 非流動資產合計 | -33.90%24.49億 | -43.06%19.02億 | -29.91%23.55億 | -27.50%23.86億 | -3.84%37.06億 | -5.59%33.41億 | -6.43%33.6億 | -5.54%32.92億 | 39.21%38.53億 | 69.27%35.39億 |
| 資產總計 | 3.67%74.96億 | 4.44%76.86億 | 4.15%72.46億 | 5.12%74.01億 | 3.95%72.31億 | 3.79%73.6億 | 5.79%69.58億 | 3.65%70.41億 | 4.91%69.56億 | 4.44%70.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 交易性金融負債 | ---- | ---- | --273.45萬 | --371.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -14.35%6.12億 | -7.42%6.96億 | -1.55%7.75億 | 10.29%7.53億 | 6.19%7.14億 | 7.39%7.52億 | 1.65%7.87億 | -6.11%6.83億 | 1.88%6.73億 | -4.37%7億 |
| -應付帳款 | -14.35%6.12億 | -7.42%6.96億 | -1.55%7.75億 | 10.29%7.53億 | 6.19%7.14億 | 7.39%7.52億 | 1.65%7.87億 | -6.11%6.83億 | 1.88%6.73億 | -4.37%7億 |
| 合同負債 | 9.54%7.66億 | 10.74%8.7億 | 0.42%5.71億 | 7.06%6.67億 | 1.39%6.99億 | -5.82%7.86億 | 8.59%5.68億 | -7.47%6.23億 | -7.88%6.89億 | -0.56%8.34億 |
| 應付職工薪酬 | -13.94%1,778.49萬 | -13.49%1,920.54萬 | -3.78%2,175.39萬 | -6.35%2,316.82萬 | -3.13%2,066.66萬 | -2.93%2,219.94萬 | 10.33%2,260.9萬 | 11.95%2,474.01萬 | 16.66%2,133.54萬 | 0.54%2,286.93萬 |
| 應交稅費 | -3.66%756.59萬 | 7.31%2,999.2萬 | -69.58%1,166.55萬 | -78.90%1,003.49萬 | -64.91%785.29萬 | 9.56%2,794.89萬 | 225.64%3,835.35萬 | 365.47%4,756.72萬 | 101.29%2,237.75萬 | 8.32%2,551.01萬 |
| 其他應付款(含利息和股利) | -4.02%9,057.77萬 | -13.43%9,181.96萬 | -10.91%9,151.3萬 | -27.74%7,856.48萬 | -1.78%9,437.52萬 | 16.67%1.06億 | 13.97%1.03億 | 24.06%1.09億 | 0.40%9,608.25萬 | -14.73%9,090.98萬 |
| -應付股利 | 0.00%11.43萬 | 0.00%11.43萬 | 0.00%11.43萬 | 0.00%11.43萬 | 0.00%11.43萬 | 0.00%11.43萬 | 0.00%11.43萬 | 0.00%11.43萬 | 0.00%11.43萬 | 0.00%11.43萬 |
| -其他應付款 | ---- | -13.44%9,170.53萬 | ---- | -27.76%7,845.05萬 | ---- | 16.69%1.06億 | ---- | 24.09%1.09億 | ---- | -14.74%9,079.56萬 |
| 一年內到期的非流動負債 | -34.87%677.23萬 | -34.17%901.35萬 | 71.80%1,113.96萬 | 17.15%1,107.53萬 | 113.93%1,039.8萬 | 114.17%1,369.24萬 | 41.75%648.39萬 | 57.82%945.4萬 | 10.73%486.06萬 | -16.93%639.33萬 |
| 其他流動負債 | 90.58%3,541.49萬 | 98.93%3,725.03萬 | 158.29%1,933.84萬 | 190.32%1,953.07萬 | 4.18%1,858.24萬 | 1.11%1,872.55萬 | -56.41%748.72萬 | -62.28%672.74萬 | -7.13%1,783.61萬 | -5.79%1,852.02萬 |
| 流動負債合計 | -1.89%15.35億 | 1.58%17.53億 | -1.91%15.04億 | 4.20%15.67億 | 2.66%15.65億 | 1.62%17.26億 | 6.33%15.33億 | -2.68%15.03億 | -2.10%15.24億 | -3.01%16.98億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | -58.26%32.45萬 | -56.35%32.02萬 | -54.14%33.03萬 | -53.03%31.41萬 | -35.68%77.74萬 |
| 長期應付款 | ---- | -30.36%2.27萬 | ---- | -24.08%2.98萬 | ---- | -29.78%3.26萬 | ---- | -71.45%3.93萬 | ---- | -94.29%4.65萬 |
| 專項應付款 | ---- | 3.08%8,551.14萬 | ---- | -5.51%8,391.43萬 | ---- | -3.55%8,295.43萬 | ---- | -3.86%8,880.43萬 | ---- | -10.30%8,600.43萬 |
| 遞延所得稅負債 | 4.05%3,754.12萬 | 7.78%3,747.55萬 | -11.95%3,541.18萬 | -11.79%3,431.8萬 | -13.13%3,607.94萬 | -6.29%3,477.03萬 | 1,540.62%4,021.57萬 | 1,298.99%3,890.54萬 | 1,264.44%4,153.18萬 | 802.08%3,710.36萬 |
| 長期遞延收益 | -0.74%2,706.95萬 | 0.71%3,070.22萬 | 45.77%2,953.18萬 | 1.46%2,055.56萬 | 6.04%2,727.02萬 | 18.54%3,048.52萬 | -45.06%2,025.93萬 | -34.91%2,025.93萬 | 1.46%2,571.76萬 | 1.46%2,571.76萬 |
| 租賃負債 | 5.58%1,738.37萬 | -22.52%1,487.93萬 | -53.15%1,226.37萬 | -46.60%1,221.14萬 | -48.33%1,646.44萬 | 0.97%1,920.32萬 | 12.57%2,617.92萬 | 4.54%2,287萬 | 75.42%3,186.3萬 | 5.90%1,901.94萬 |
| 其他非流動負債 | -99.88%1.26萬 | -99.89%1.26萬 | -13.61%1,419.18萬 | -5.87%1,809.01萬 | 80.22%1,095.83萬 | 28.39%1,169.46萬 | 189.46%1,642.84萬 | 182.18%1,921.75萬 | 18.30%608.05萬 | 31.83%910.9萬 |
| 非流動負債合計 | -2.89%1.67億 | -6.05%1.69億 | -8.68%1.76億 | -11.19%1.69億 | -10.01%1.72億 | 0.95%1.79億 | 17.12%1.92億 | 22.21%1.9億 | 31.70%1.92億 | 16.78%1.78億 |
| 負債合計 | -1.99%17.03億 | 0.86%19.22億 | -2.67%16.79億 | 2.47%17.36億 | 1.25%17.37億 | 1.56%19.05億 | 7.43%17.26億 | -0.40%16.94億 | 0.78%17.16億 | -1.43%18.76億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.91億 | 0.00%7.91億 | 0.00%7.91億 | 0.00%7.91億 | 0.00%7.91億 | 0.00%7.91億 | 0.00%7.91億 | 0.00%7.91億 | 0.00%7.91億 | 0.00%7.91億 |
| 資本公積 | 0.00%7.84億 | 0.00%7.84億 | 0.00%7.84億 | 0.00%7.84億 | 0.00%7.84億 | 0.00%7.84億 | 0.00%7.84億 | 0.00%7.84億 | 0.00%7.84億 | 0.00%7.84億 |
| 盈餘公積 | 9.29%4.56億 | 9.29%4.56億 | 9.20%4.18億 | 9.20%4.18億 | 9.20%4.18億 | 9.20%4.18億 | 11.92%3.82億 | 11.92%3.82億 | 11.92%3.82億 | 11.92%3.82億 |
| 未分配利潤 | 6.92%35.72億 | 6.91%35.34億 | 8.75%34億 | 7.45%34.96億 | 6.22%33.41億 | 6.17%33.06億 | 6.48%31.26億 | 6.86%32.53億 | 8.31%31.45億 | 8.84%31.14億 |
| 其他綜合收益 | 24.71%1.04億 | 43.10%1.11億 | 19.55%8,941.53萬 | 46.16%9,639.57萬 | 18.59%8,357.14萬 | 3.99%7,732.52萬 | 25.80%7,479.18萬 | -8.30%6,595.15萬 | 28.86%7,047.16萬 | 43.70%7,435.51萬 |
| 歸屬母公司所有者權益合計 | 5.37%57.07億 | 5.59%56.76億 | 6.27%54.81億 | 5.84%55.84億 | 4.72%54.16億 | 4.48%53.75億 | 5.01%51.57億 | 4.84%52.76億 | 6.11%51.72億 | 6.55%51.45億 |
| 少數股東權益 | 11.43%8,693.79萬 | 11.85%8,843.29萬 | 14.96%8,581.93萬 | 15.65%8,187.64萬 | 14.06%7,802.18萬 | 12.43%7,906.63萬 | 25.82%7,464.91萬 | 18.37%7,079.68萬 | 26.50%6,840.15萬 | 22.14%7,032.44萬 |
| 所有者權益（或股東權益）合計 | 5.45%57.94億 | 5.68%57.64億 | 6.40%55.67億 | 5.97%56.66億 | 4.84%54.94億 | 4.59%54.54億 | 5.26%52.32億 | 5.00%53.47億 | 6.34%52.41億 | 6.73%52.15億 |
| 負債和所有者權益(或股東權益)總計 | 3.67%74.96億 | 4.44%76.86億 | 4.15%72.46億 | 5.12%74.01億 | 3.95%72.31億 | 3.79%73.6億 | 5.79%69.58億 | 3.65%70.41億 | 4.91%69.56億 | 4.44%70.91億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
