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
中科曙光 (603019)
- 92.96
- +2.54+2.81%
休市中 04/30 15:00 (北京)
1360.11億總市值61.32市盈率TTM
93.38最高價90.05最低價63.82萬手成交量90.98今開90.42昨收58.85億成交額4.36%換手率62.52市盈率(靜)14.63億總股本128.0552周最高6.03市淨率1359.73億流通值61.8352周最低99.46漲停價14.63億流通股128.05歷史最高81.38跌停價3.68%振幅0.51歷史最低0.34股息TTM92.21平均價26.90萬手內盤0.37%股息率TTM100股每手32.50萬手外盤
中科曙光 (603019) 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 | -27.31%36.37億 | -4.47%62.26億 | 12.18%38.41億 | -9.30%43.64億 | -22.12%50.03億 | -9.40%65.17億 | -36.91%34.24億 | -17.88%48.11億 | 1.42%64.24億 | 16.87%71.93億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --158.89萬 | --2,843.79萬 | --527.67萬 | ---- |
| 應收票據及應收賬款 | -21.55%20.66億 | 21.48%28.47億 | -28.70%23.66億 | -20.13%29.15億 | -14.56%26.33億 | -12.65%23.44億 | 37.90%33.19億 | 55.22%36.5億 | -5.91%30.82億 | -3.99%26.83億 |
| -應收票據 | 298.31%4,454.06萬 | 21.71%9,183.16萬 | -87.07%7,504.23萬 | -98.89%776.02萬 | -91.06%1,118.25萬 | -51.14%7,545.22萬 | 132,586.37%5.8億 | 11,609.11%6.96億 | --1.25億 | --1.54億 |
| -應收賬款 | -22.92%20.21億 | 21.47%27.55億 | -16.33%22.91億 | -1.57%29.08億 | -11.33%26.22億 | -10.30%22.68億 | 13.81%27.39億 | 25.93%29.54億 | -9.73%29.57億 | -9.51%25.29億 |
| 其他應收款(含利息和股利) | -56.17%1.35億 | 235.11%1.99億 | 103.45%1.69億 | 94.83%1.64億 | 170.73%3.08億 | -22.67%5,928.7萬 | -10.85%8,283.99萬 | -6.70%8,406.47萬 | 13.40%1.14億 | -55.45%7,666.9萬 |
| -應收股利 | ---- | --5,849.1萬 | ---- | ---- | --1.22億 | ---- | ---- | 43.04%1,099.25萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 124.14%1.64億 | ---- | -22.67%5,928.7萬 | ---- | -11.34%7,307.22萬 | ---- | -55.39%7,666.9萬 |
| 合同資產 | -76.84%550.66萬 | -75.01%598.3萬 | -91.87%505.88萬 | -75.43%1,566.44萬 | -46.87%2,377.27萬 | -46.47%2,393.98萬 | 316.80%6,224.14萬 | 313.95%6,375.91萬 | 1,014.37%4,474.8萬 | 272.53%4,472萬 |
| 預付款項 | 6.24%2.12億 | -32.57%1.54億 | -0.51%3.39億 | 34.16%2.51億 | -17.51%2億 | 66.76%2.29億 | -25.06%3.41億 | -59.56%1.87億 | -59.51%2.42億 | -67.60%1.37億 |
| 存貨 | 35.56%43.36億 | -8.43%35.33億 | -16.01%32.31億 | -6.84%33.23億 | 1.26%31.98億 | 12.49%38.59億 | -23.95%38.47億 | -23.62%35.67億 | -39.08%31.59億 | -46.23%34.3億 |
| 應收款項融資 | -39.25%2,493.77萬 | -84.20%1,958.67萬 | -65.21%678.66萬 | -40.33%1.99億 | -90.46%4,105.1萬 | 101.08%1.24億 | -79.20%1,950.78萬 | 220.83%3.33億 | 74.78%4.3億 | 17.55%6,165.42萬 |
| 一年內到期的非流動資產 | --2.26億 | 3,043.35%3.3億 | ---- | ---- | ---- | -98.73%1,050.9萬 | ---- | ---- | ---- | --8.29億 |
| 其他流動資產 | 99.12%24.47億 | 149.30%20.47億 | 183.47%29.23億 | 226.83%18.92億 | 141.95%12.29億 | 73.34%8.21億 | 36.86%10.31億 | -15.00%5.79億 | -20.23%5.08億 | -43.02%4.74億 |
| 流動資產合計 | 3.58%130.89億 | 9.83%153.62億 | 6.21%128.82億 | -1.36%131.23億 | -9.80%126.37億 | -6.31%139.87億 | -19.56%121.29億 | -11.31%133.04億 | -14.48%140.09億 | -11.24%149.29億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -24.92%7,692.36萬 | 3.27%9,993.51萬 | 17.79%1.03億 | 20.17%1.12億 | 9.66%1.02億 | 1.32%9,677.4萬 | 1,154.49%8,781.4萬 | 2,492.46%9,341.4萬 | 2,493.01%9,343.4萬 | 2,550.74%9,551.4萬 |
| 長期股權投資 | 21.96%92.39億 | 18.62%89.67億 | 7.55%80.24億 | 6.80%77.89億 | 8.35%75.75億 | 9.40%75.59億 | 11.27%74.61億 | 9.94%72.92億 | 7.73%69.91億 | 8.04%69.09億 |
| 固定資產 | ---- | ---- | ---- | 11.01%27.31億 | ---- | 24.57%28.54億 | ---- | 15.53%24.6億 | ---- | 4.22%22.91億 |
| 在建工程 | ---- | ---- | ---- | 37.11%9.08億 | ---- | 31.36%7.49億 | ---- | 76.70%6.62億 | ---- | 96.11%5.7億 |
| 無形資產 | -8.87%36.27億 | -8.25%37.45億 | -9.04%38.37億 | -8.82%39.61億 | -4.70%39.8億 | -5.44%40.82億 | 190.45%42.18億 | 190.16%43.44億 | 170.30%41.76億 | 171.61%43.17億 |
| 開發支出 | ---- | ---- | ---- | --903.55萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | -48.93%3,905.12萬 | -52.66%3,619.57萬 | 10.91%8,215.91萬 | 10.91%8,215.91萬 | 3.22%7,646.31萬 | 3.22%7,646.31萬 | 0.15%7,407.93萬 | 0.15%7,407.93萬 | 1.69%7,407.93萬 | 1.69%7,407.93萬 |
| 長期待攤費用 | 48.75%8,233.02萬 | 49.03%8,976.12萬 | 4.99%5,222.54萬 | 0.08%4,984.93萬 | 8.58%5,534.93萬 | 7.52%6,023.1萬 | 2.93%4,974.49萬 | 31.49%4,981.16萬 | 35.32%5,097.37萬 | 60.80%5,601.72萬 |
| 遞延所得稅資產 | 20.40%2.02億 | 34.47%2.15億 | 44.32%1.88億 | 17.75%1.77億 | 14.29%1.67億 | 6.91%1.6億 | -12.32%1.3億 | 1.37%1.5億 | -10.18%1.47億 | 0.56%1.5億 |
| 使用權資產 | -61.18%1,348.01萬 | -68.57%1,202.72萬 | -69.99%1,285.18萬 | -66.55%1,626.86萬 | -37.86%3,472.71萬 | -34.46%3,826.36萬 | 62.50%4,281.84萬 | 67.52%4,864萬 | 89.35%5,588.84萬 | 75.74%5,837.83萬 |
| 其他非流動資產 | 9.87%84.29億 | 20.69%83.95億 | 52.47%80.52億 | 112.14%76.66億 | 122.93%76.72億 | 221.22%69.55億 | 199.66%52.81億 | 73.86%36.14億 | 61.46%34.41億 | -16.27%21.65億 |
| 非流動資產合計 | 12.68%262.48億 | 13.08%255.92億 | 17.67%241.08億 | 25.08%235.01億 | 30.24%232.94億 | 35.63%226.31億 | 30.99%204.87億 | 22.10%187.88億 | 20.08%178.85億 | 11.32%166.86億 |
| 資產總計 | 9.48%393.37億 | 11.84%409.54億 | 13.41%369.9億 | 14.12%366.24億 | 12.65%359.3億 | 15.82%366.17億 | 6.18%326.16億 | 5.61%320.92億 | 1.98%318.95億 | -0.61%316.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3,753.99%8.48億 | 3,744.06%8.46億 | --2.29億 | 109.32%2.09億 | -80.01%2,200萬 | -86.26%2,200萬 | ---- | -70.14%1億 | -67.40%1.1億 | -44.32%1.6億 |
| 應付票據及應付帳款 | 7.28%32.68億 | 42.77%46.09億 | 15.65%31.13億 | 42.51%30.62億 | 18.88%30.46億 | 48.87%32.28億 | 10.45%26.92億 | -21.27%21.48億 | 24.67%25.62億 | -11.35%21.69億 |
| -應付票據 | -47.27%2.9億 | -88.10%1億 | ---- | ---- | 1,554.23%5.5億 | 530.39%8.4億 | 112.47%2.9億 | ---- | -91.47%3,324.81萬 | -73.17%1.33億 |
| -應付帳款 | 19.31%29.78億 | 88.79%45.09億 | 29.62%31.13億 | 42.51%30.62億 | -1.31%24.96億 | 17.34%23.88億 | 4.40%24.02億 | -6.91%21.48億 | 51.87%25.29億 | 4.39%20.35億 |
| 合同負債 | 55.39%14.3億 | 34.58%12.79億 | 206.49%13.7億 | 76.95%12.09億 | 16.41%9.2億 | 67.53%9.5億 | -35.01%4.47億 | 19.76%6.83億 | -59.56%7.9億 | -74.88%5.67億 |
| 預收款項 | -0.02%400萬 | -0.02%400萬 | 0.00%400.1萬 | 0.00%400.1萬 | 0.00%400.1萬 | 0.00%400.1萬 | 0.00%400.1萬 | 0.00%400.1萬 | 0.00%400.1萬 | 0.00%400.1萬 |
| 應付職工薪酬 | 65.50%5,443.15萬 | 12.91%3.09億 | 319.31%7,520.29萬 | 119.55%9,972.97萬 | 259.01%3,288.89萬 | -1.09%2.74億 | -46.11%1,793.48萬 | 1.87%4,542.38萬 | -26.41%916.1萬 | 17.45%2.77億 |
| 應交稅費 | 81.30%1.25億 | 105.97%2.89億 | 21.54%1.24億 | 53.85%1.51億 | -19.74%6,897.83萬 | -43.05%1.4億 | 5.46%1.02億 | -27.60%9,824.37萬 | 2.60%8,594.2萬 | -2.02%2.47億 |
| 其他應付款(含利息和股利) | -63.34%1.8億 | 256.25%3.04億 | -47.09%4,325.64萬 | -48.83%4,293.5萬 | 197.72%4.9億 | -43.55%8,528.03萬 | -71.83%8,175.29萬 | -47.82%8,390.28萬 | -21.54%1.64億 | -32.47%1.51億 |
| -應付股利 | ---- | 6,909.92%1.02億 | ---- | --1,062.4萬 | --4億 | --146.03萬 | -98.63%159.94萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -61.49%3,231.1萬 | ---- | -44.52%8,382萬 | ---- | -47.82%8,390.28萬 | ---- | -32.20%1.51億 |
| 一年內到期的非流動負債 | -72.18%1.63億 | -74.20%1.99億 | -68.49%2.76億 | -61.72%4.55億 | -60.66%5.85億 | -39.96%7.72億 | -28.47%8.75億 | 83.43%11.88億 | 328.42%14.86億 | 122.79%12.86億 |
| 其他流動負債 | 12.16%1.06億 | 388.55%5.37億 | -1.71%1.58億 | -35.89%1億 | -46.30%9,464.84萬 | -14.59%1.1億 | 389.56%1.61億 | 354.61%1.57億 | 1,189.77%1.76億 | 311.72%1.29億 |
| 流動負債合計 | 17.37%61.77億 | 49.94%83.76億 | 23.13%53.93億 | 18.30%53.33億 | -2.34%52.63億 | 11.97%55.86億 | -12.66%43.8億 | -3.30%45.08億 | 7.40%53.89億 | -21.01%49.89億 |
| 非流動負債 | ||||||||||
| 長期借款 | 61.17%9,992.39萬 | -11.61%8,683.52萬 | -88.16%5,768.18萬 | -94.22%6,000萬 | -94.05%6,200萬 | -92.30%9,824.24萬 | -66.14%4.87億 | -28.61%10.39億 | -40.68%10.43億 | -14.09%12.75億 |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | 66.96%83.75億 | ---- | 111.35%83億 | ---- | 29.02%50.16億 | ---- | -2.99%39.27億 |
| 預計負債 | -4.90%7,061.29萬 | -18.42%7,087.04萬 | 52.35%1.2億 | -17.37%6,839.55萬 | -12.83%7,425.43萬 | -1.02%8,686.82萬 | 9.84%7,904.09萬 | 24.68%8,276.93萬 | 31.87%8,518.79萬 | 31.67%8,776.13萬 |
| 遞延所得稅負債 | -18.14%457.77萬 | -36.76%386.89萬 | -43.19%450.19萬 | -81.65%156.6萬 | 21.84%559.23萬 | -35.84%611.74萬 | -71.36%792.4萬 | -69.59%853.32萬 | -83.76%459萬 | -56.69%953.5萬 |
| 長期遞延收益 | -16.33%9.17億 | -16.62%9.49億 | -21.27%10.13億 | -25.77%10.5億 | -27.02%10.95億 | -28.03%11.39億 | -21.84%12.86億 | -18.39%14.14億 | -18.19%15.01億 | -16.44%15.82億 |
| 租賃負債 | -82.63%468.19萬 | -92.50%195.71萬 | -82.19%502.3萬 | -80.74%586.72萬 | -25.74%2,696.05萬 | -30.17%2,609.95萬 | 121.36%2,820.93萬 | 99.97%3,046.65萬 | 137.28%3,630.48萬 | 134.36%3,737.83萬 |
| 其他非流動負債 | -91.04%130.59萬 | -63.20%1,776.5萬 | -90.80%1,603.57萬 | -92.01%1,388.26萬 | -92.31%1,457.42萬 | -78.67%4,827.06萬 | -56.27%1.74億 | -56.49%1.74億 | -66.96%1.9億 | 1.33%2.26億 |
| 非流動負債合計 | 4.70%100.04億 | -2.02%95.09億 | 17.59%96.5億 | 23.30%95.74億 | 38.69%95.55億 | 35.81%97.04億 | 10.05%82.06億 | 2.37%77.65億 | -17.36%68.89億 | -7.85%71.45億 |
| 負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| 負債合計 | 9.20%161.81億 | 16.97%178.85億 | 19.52%150.43億 | 21.47%149.07億 | 20.69%148.18億 | 26.01%152.91億 | 0.92%125.86億 | 0.21%122.73億 | -8.06%122.78億 | -13.76%121.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.01%14.63億 | -0.01%14.63億 | -0.01%14.63億 | -0.03%14.63億 | -0.03%14.63億 | -0.03%14.63億 | -0.02%14.63億 | -0.03%14.64億 | -0.03%14.64億 | -0.03%14.64億 |
| 資本公積 | 1.50%113.99億 | 0.74%113.06億 | 0.87%112.49億 | 0.54%112.32億 | 0.25%112.31億 | 0.33%112.23億 | 0.43%111.52億 | 0.81%111.71億 | 1.53%112.03億 | 1.65%111.86億 |
| 盈餘公積 | 0.00%7.32億 | 0.00%7.32億 | 48.65%7.32億 | 48.65%7.32億 | 48.65%7.32億 | 48.65%7.32億 | 39.40%4.92億 | 39.45%4.92億 | 39.45%4.92億 | 39.45%4.92億 |
| 未分配利潤 | 31.09%89.83億 | 23.83%87.44億 | 23.95%76.33億 | 24.25%73.96億 | 18.55%68.53億 | 25.24%70.61億 | 31.28%61.59億 | 29.35%59.52億 | 28.17%57.8億 | 28.75%56.38億 |
| 減:庫存股 | -62.93%3,551.45萬 | -62.93%3,551.45萬 | -63.26%3,551.45萬 | -64.88%3,551.45萬 | -40.10%9,581.11萬 | -35.20%9,581.11萬 | -25.62%9,666.2萬 | -25.78%1.01億 | -16.43%1.6億 | -22.75%1.48億 |
| 其他綜合收益 | -35.83%1,443.9萬 | 27.23%2,473.58萬 | 71.07%2,267.45萬 | 60.16%2,732.07萬 | 31.10%2,250.23萬 | 6.62%1,944.24萬 | 48.52%1,325.41萬 | 67.20%1,705.78萬 | 131.49%1,716.48萬 | 116.93%1,823.55萬 |
| 歸屬母公司所有者權益合計 | 11.63%225.56億 | 8.98%222.33億 | 9.81%210.64億 | 9.58%208.14億 | 7.50%202.05億 | 9.40%204.02億 | 9.67%191.83億 | 9.33%189.95億 | 9.43%187.96億 | 9.59%186.5億 |
| 少數股東權益 | -33.86%6億 | -9.65%8.36億 | 4.22%8.83億 | 9.53%9.03億 | 10.58%9.07億 | 11.30%9.25億 | 12.06%8.48億 | 7.36%8.24億 | 10.18%8.2億 | 14.90%8.31億 |
| 所有者權益（或股東權益）合計 | 9.68%231.56億 | 8.17%230.69億 | 9.57%219.47億 | 9.57%217.17億 | 7.62%211.12億 | 9.48%213.27億 | 9.77%200.3億 | 9.25%198.19億 | 9.46%196.17億 | 9.81%194.81億 |
| 負債和所有者權益(或股東權益)總計 | 9.48%393.37億 | 11.84%409.54億 | 13.41%369.9億 | 14.12%366.24億 | 12.65%359.3億 | 15.82%366.17億 | 6.18%326.16億 | 5.61%320.92億 | 1.98%318.95億 | -0.61%316.15億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
