Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
晶方科技 (603005)
- 31.10
- +0.45+1.47%
休市中 04/30 15:00 (北京)
202.83億總市值54.85市盈率TTM
31.35最高價30.27最低價36.70萬手成交量30.90今開30.65昨收11.32億成交額5.63%換手率54.85市盈率(靜)6.52億總股本35.8452周最高4.35市淨率202.83億流通值25.2852周最低33.72漲停價6.52億流通股54.71歷史最高27.59跌停價3.52%振幅4.58歷史最低0.08股息TTM30.84平均價17.02萬手內盤0.27%股息率TTM100股每手17.89萬手外盤
晶方科技 (603005) 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 | 24.31%19.82億 | 13.75%18.02億 | -27.85%17.47億 | -28.28%16.53億 | -39.83%15.94億 | -37.98%15.84億 | -6.84%24.22億 | -8.35%23.05億 | 7.04%26.5億 | 11.35%25.55億 |
| 交易性金融資產 | -24.60%7.35億 | -23.47%7.5億 | --8.1億 | --9.25億 | --9.75億 | --9.8億 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -2.41%1.36億 | 33.66%1.74億 | 39.96%1.92億 | 23.43%1.89億 | 28.02%1.4億 | 30.57%1.31億 | 27.99%1.37億 | -8.76%1.53億 | 9.21%1.09億 | 12.69%9,996萬 |
| -應收票據 | ---- | -31.73%62.94萬 | -89.58%154.2萬 | -78.43%262.54萬 | ---- | -84.64%92.19萬 | 71.22%1,479.44萬 | -57.03%1,217.26萬 | 79.61%819.25萬 | 28.17%600萬 |
| -應收賬款 | -2.41%1.36億 | 34.13%1.74億 | 55.63%1.9億 | 32.23%1.86億 | 38.41%1.4億 | 37.93%1.3億 | 24.19%1.22億 | 1.04%1.41億 | 5.85%1.01億 | 11.82%9,396萬 |
| 其他應收款(含利息和股利) | 526.87%415.86萬 | 447.03%287.15萬 | 317.01%295.22萬 | 490.96%332.98萬 | -89.48%66.34萬 | -79.65%52.49萬 | -83.83%70.8萬 | -81.25%56.34萬 | 108.21%630.71萬 | -15.02%257.98萬 |
| -其他應收款 | ---- | ---- | ---- | 490.96%332.98萬 | ---- | -79.65%52.49萬 | ---- | -81.25%56.34萬 | ---- | -15.02%257.98萬 |
| 預付款項 | 109.55%646.64萬 | 282.75%331.07萬 | 76.03%259.74萬 | -80.22%48.15萬 | -3.75%308.59萬 | -3.35%86.5萬 | -7.42%147.55萬 | -65.05%243.43萬 | -45.07%320.61萬 | -36.85%89.5萬 |
| 存貨 | 33.30%1.26億 | 28.30%1.13億 | 1.36%1.24億 | -3.36%1.15億 | -26.67%9,477.46萬 | -19.10%8,808.52萬 | 25.84%1.22億 | 31.68%1.19億 | 48.56%1.29億 | -1.00%1.09億 |
| 應收款項融資 | 25.60%635.57萬 | -26.07%726.85萬 | --796.62萬 | --413.34萬 | --506.04萬 | --983.19萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -0.64%1,309.53萬 | -47.38%600.38萬 | 66.97%1,839.62萬 | -60.68%1,023.02萬 | 14.47%1,317.94萬 | -15.62%1,140.87萬 | 612.48%1,101.79萬 | 1,324.77%2,601.55萬 | 22.09%1,151.38萬 | -15.62%1,352.02萬 |
| 流動資產合計 | 6.51%30.1億 | 1.91%28.59億 | 7.82%29.05億 | 11.30%29億 | -2.87%28.26億 | 0.91%28.06億 | -4.16%26.95億 | -6.42%26.05億 | 8.52%29.09億 | 10.62%27.8億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 15.41%6,046.99萬 | 12.02%6,112.83萬 | 10.76%6,219.47萬 | -9.99%5,221.58萬 | -13.67%5,239.64萬 | -10.09%5,456.85萬 | 9.05%5,615.17萬 | 13.04%5,801.4萬 | 16.35%6,069.21萬 | 16.35%6,069.21萬 |
| 投資性房地產 | 24,175.42%3.8億 | 24,363.93%3.85億 | 1,432.90%2,099.67萬 | 1,016.97%1,567.46萬 | 9.07%156.72萬 | 6.99%157.3萬 | -8.92%136.97萬 | -8.72%140.33萬 | -8.54%143.68萬 | -8.36%147.03萬 |
| 長期股權投資 | 1.15%2.97億 | -17.18%2.48億 | -5.90%2.93億 | -5.99%2.97億 | -8.26%2.93億 | -8.42%3億 | -7.42%3.12億 | -8.56%3.15億 | -12.22%3.2億 | -9.70%3.27億 |
| 固定資產 | ---- | ---- | ---- | 15.70%10.31億 | ---- | -13.74%8.15億 | ---- | -4.73%8.91億 | ---- | 6.80%9.44億 |
| 在建工程 | ---- | ---- | ---- | -70.81%8,261.58萬 | ---- | 27.27%3.16億 | ---- | 19.35%2.83億 | ---- | -14.30%2.49億 |
| 無形資產 | -14.02%8,233.6萬 | -10.62%8,679.28萬 | 9.14%1.08億 | 9.45%1.11億 | -7.17%9,576.36萬 | -6.30%9,711.02萬 | -5.70%9,927.69萬 | -5.36%1.01億 | -5.14%1.03億 | -5.61%1.04億 |
| 商譽 | -0.14%2.83億 | -0.14%2.83億 | -0.13%2.83億 | -0.14%2.83億 | -0.21%2.83億 | -0.17%2.83億 | -0.22%2.83億 | -0.13%2.83億 | -0.17%2.84億 | -0.17%2.84億 |
| 長期待攤費用 | 291.98%229.55萬 | 250.43%251.57萬 | -72.91%33.63萬 | -74.12%45.67萬 | -74.98%58.56萬 | -74.47%71.79萬 | -63.36%124.14萬 | -53.97%176.5萬 | -46.90%234.09萬 | -42.34%281.21萬 |
| 遞延所得稅資產 | -47.96%2,211.46萬 | -40.40%2,391.81萬 | -17.81%3,109.63萬 | 2.10%3,439.3萬 | 16.91%4,249.58萬 | -0.35%4,012.96萬 | -8.16%3,783.34萬 | -18.48%3,368.45萬 | -2.67%3,634.77萬 | 15.41%4,027.25萬 |
| 使用權資產 | -15.69%3,714.08萬 | 16.33%4,036.35萬 | 44.53%4,096.58萬 | 40.34%4,004.29萬 | 49.97%4,405.09萬 | 12.36%3,469.63萬 | -7.31%2,834.43萬 | -12.38%2,853.21萬 | -7.48%2,937.4萬 | -4.13%3,087.87萬 |
| 其他非流動資產 | -73.36%839.57萬 | 8,934.23%1,720.57萬 | 1,164.55%890.87萬 | 8,272.18%3.36億 | 2,021.87%3,151.26萬 | -17.61%19.05萬 | -92.33%70.45萬 | -70.56%401.05萬 | -95.41%148.51萬 | -98.19%23.12萬 |
| 非流動資產合計 | 18.80%23.69億 | 19.08%23.13億 | 17.71%23.33億 | 14.03%22.82億 | -1.14%19.94億 | -4.94%19.43億 | -2.76%19.82億 | -2.47%20.01億 | -2.78%20.17億 | -1.23%20.44億 |
| 資產總計 | 11.59%53.78億 | 8.93%51.73億 | 12.01%52.39億 | 12.49%51.82億 | -2.16%48.2億 | -1.57%47.48億 | -3.57%46.77億 | -4.75%46.07億 | 3.59%49.26億 | 5.27%48.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 285.58%2.77億 | 920.54%1.41億 | 720.20%2.26億 | 618.21%2.78億 | 166.59%7,178.2萬 | 192.19%1,378.7萬 | 319.24%2,758.34萬 | 187.77%3,871.27萬 | 162.97%2,692.64萬 | -55.28%471.86萬 |
| 應付票據及應付帳款 | 16.59%2.11億 | 23.34%2.25億 | 17.52%2.42億 | -1.66%2.04億 | 1.04%1.81億 | -9.45%1.82億 | 33.54%2.06億 | 28.58%2.07億 | 40.97%1.79億 | 5.83%2.01億 |
| -應付票據 | --2,959.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 0.24%1.81億 | 23.34%2.25億 | 17.52%2.42億 | -1.66%2.04億 | 1.04%1.81億 | -9.45%1.82億 | 33.54%2.06億 | 28.58%2.07億 | 40.97%1.79億 | 5.83%2.01億 |
| 合同負債 | -35.73%2,732.99萬 | -30.11%2,588.01萬 | 1.15%3,280.98萬 | 38.90%3,928.34萬 | 14.74%4,252.25萬 | 19.40%3,703.02萬 | 8.23%3,243.58萬 | -16.27%2,828.09萬 | 30.75%3,706.05萬 | -21.79%3,101.36萬 |
| 應付職工薪酬 | -21.92%2,290.8萬 | -1.29%3,789.15萬 | -10.58%3,006.04萬 | 4.66%3,055.94萬 | -16.44%2,933.95萬 | 26.66%3,838.73萬 | -8.69%3,361.85萬 | -3.18%2,919.93萬 | -0.22%3,511.38萬 | -15.53%3,030.82萬 |
| 應交稅費 | -10.19%906.8萬 | -12.77%841.9萬 | -1.52%1,693.36萬 | 169.65%1,549.56萬 | 97.29%1,009.73萬 | 10.50%965.11萬 | 43.53%1,719.5萬 | -62.76%574.66萬 | -72.00%511.81萬 | -20.33%873.39萬 |
| 其他應付款(含利息和股利) | 13.13%586.2萬 | -67.58%283.98萬 | 88.10%1,025.77萬 | -2.88%685.81萬 | -26.72%518.15萬 | 88.26%876.05萬 | -53.49%545.33萬 | -44.20%706.13萬 | -80.46%707.11萬 | -86.48%465.34萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.11%6.01萬 | -58.42%6.01萬 |
| -其他應付款 | ---- | ---- | ---- | -2.88%685.81萬 | ---- | 90.72%876.05萬 | ---- | -43.62%706.13萬 | ---- | -86.60%459.33萬 |
| 一年內到期的非流動負債 | 1,304.66%5,333.03萬 | -84.22%885.67萬 | 178.86%849.97萬 | 159.66%768.98萬 | -98.16%379.67萬 | -72.92%5,612.67萬 | -99.24%304.81萬 | -99.16%296.15萬 | -32.04%2.06億 | 99.54%2.07億 |
| 其他流動負債 | ---- | -95.35%3.29萬 | -72.28%4.89萬 | -75.84%1.51萬 | -63.27%2.37萬 | -24.19%70.72萬 | 387.59%17.64萬 | 71.48%6.26萬 | --6.45萬 | 55.35%93.28萬 |
| 流動負債合計 | 76.37%6.06億 | 29.62%4.5億 | 74.21%5.67億 | 82.25%5.82億 | -30.74%3.44億 | -29.08%3.47億 | -50.30%3.25億 | -48.51%3.19億 | -11.08%4.96億 | 14.72%4.89億 |
| 非流動負債 | ||||||||||
| 長期借款 | -31.09%127.21萬 | -30.36%132.11萬 | -40.10%171.91萬 | -50.66%173.3萬 | -98.77%184.62萬 | -98.12%189.71萬 | -17.47%286.98萬 | -2.73%351.25萬 | 4,284.37%1.51億 | 2,859.22%1.01億 |
| 長期應付職工薪酬 | 0.41%681.25萬 | 0.00%681.25萬 | --2,203.27萬 | --2,203.27萬 | --678.46萬 | --681.25萬 | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | -12.58%47.81萬 | ---- | ---- | ---- | -34.83%54.69萬 | ---- | ---- | ---- | 40.34%83.92萬 |
| 遞延所得稅負債 | -16.53%197.58萬 | -15.90%207.35萬 | -14.39%221.52萬 | -14.64%231.3萬 | -19.88%236.69萬 | -16.54%246.55萬 | -70.62%258.76萬 | -69.14%270.97萬 | -67.73%295.4萬 | -96.80%295.4萬 |
| 長期遞延收益 | -33.22%3,019.19萬 | -32.92%3,249.02萬 | -24.23%3,721.12萬 | -28.56%4,098.58萬 | -31.80%4,520.91萬 | -35.39%4,843.76萬 | -38.15%4,911.18萬 | -31.53%5,736.72萬 | -27.90%6,629.1萬 | --7,497.04萬 |
| 租賃負債 | -12.74%3,804.28萬 | 8.73%3,683.08萬 | 6.32%4,078.26萬 | 29.31%4,131.67萬 | 2.68%4,359.85萬 | -0.75%3,387.51萬 | 9.65%3,835.86萬 | -11.89%3,195.21萬 | 7.36%4,246.01萬 | -2.88%3,413.12萬 |
| 非流動負債合計 | -21.55%7,829.51萬 | -14.92%8,000.62萬 | 11.87%1.04億 | 13.44%1.08億 | -61.96%9,980.52萬 | -55.98%9,403.46萬 | -26.64%9,292.78萬 | -27.86%9,554.15萬 | 82.08%2.62億 | 58.43%2.14億 |
| 負債合計 | 54.34%6.85億 | 20.12%5.3億 | 60.36%6.71億 | 66.40%6.9億 | -41.53%4.44億 | -37.26%4.41億 | -46.46%4.18億 | -44.88%4.15億 | 8.04%7.59億 | 25.22%7.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | -0.07%6.52億 | -0.07%6.52億 | -0.07%6.52億 | -0.07%6.52億 | -0.08%6.53億 | -0.08%6.53億 |
| 資本公積 | 0.91%16.83億 | 0.91%16.83億 | -0.66%16.73億 | -0.66%16.73億 | -1.31%16.68億 | -1.31%16.68億 | -0.49%16.84億 | -0.51%16.84億 | -1.26%16.9億 | -1.26%16.9億 |
| 盈餘公積 | 14.12%3.09億 | 14.12%3.09億 | 11.12%2.7億 | 11.12%2.7億 | 11.12%2.7億 | 11.12%2.7億 | 6.01%2.43億 | 6.01%2.43億 | 6.01%2.43億 | 6.01%2.43億 |
| 未分配利潤 | 15.91%20.17億 | 16.52%19.51億 | 15.93%18.94億 | 17.99%18.4億 | 13.87%17.4億 | 13.24%16.75億 | 12.51%16.33億 | 6.54%15.59億 | 7.96%15.28億 | 6.53%14.79億 |
| 減:庫存股 | 0.00%1,509.75萬 | 0.00%1,509.75萬 | 0.00%1,509.75萬 | --1,509.75萬 | --1,509.75萬 | --1,509.75萬 | 116.46%1,509.75萬 | ---- | ---- | ---- |
| 其他綜合收益 | -48.72%1,449.45萬 | 9.87%2,782.95萬 | 132.37%6,101.5萬 | 104.10%4,123.47萬 | 45.67%2,826.74萬 | 6.91%2,532.88萬 | 34.16%2,625.71萬 | -14.82%2,020.3萬 | -12.84%1,940.52萬 | 21.74%2,369.28萬 |
| 歸屬母公司所有者權益合計 | 7.28%46.6億 | 7.78%46.08億 | 7.36%45.35億 | 7.27%44.61億 | 5.08%43.44億 | 4.57%42.76億 | 4.59%42.24億 | 2.57%41.58億 | 2.91%41.34億 | 2.56%40.89億 |
| 少數股東權益 | 4.19%3,351.68萬 | 9.02%3,479.98萬 | -5.20%3,325.5萬 | -7.46%3,094.67萬 | -4.48%3,216.88萬 | -2.66%3,191.93萬 | 14.82%3,508.09萬 | 12.71%3,344.21萬 | -7.51%3,367.6萬 | -5.40%3,279.05萬 |
| 所有者權益（或股東權益）合計 | 7.26%46.94億 | 7.79%46.43億 | 7.26%45.68億 | 7.15%44.92億 | 5.01%43.76億 | 4.51%43.07億 | 4.66%42.59億 | 2.64%41.92億 | 2.82%41.67億 | 2.49%41.22億 |
| 負債和所有者權益(或股東權益)總計 | 11.59%53.78億 | 8.93%51.73億 | 12.01%52.39億 | 12.49%51.82億 | -2.16%48.2億 | -1.57%47.48億 | -3.57%46.77億 | -4.75%46.07億 | 3.59%49.26億 | 5.27%48.24億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
