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
常青科技 (603125)
- 22.07
- -0.59-2.60%
休市中 04/30 15:00 (北京)
89.35億總市值43.79市盈率TTM
23.30最高價22.07最低價10.81萬手成交量22.36今開22.66昨收2.43億成交額2.67%換手率56.45市盈率(靜)4.05億總股本23.3052周最高3.53市淨率89.35億流通值14.3352周最低24.93漲停價4.05億流通股25.43歷史最高20.39跌停價5.43%振幅9.97歷史最低0.10股息TTM22.47平均價5.44萬手內盤0.47%股息率TTM100股每手4.83萬手外盤
常青科技 (603125) 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 | -44.60%4.82億 | -11.97%10.27億 | -4.18%6.51億 | -22.26%6.01億 | 41.91%8.71億 | 61.72%11.67億 | -9.13%6.79億 | -0.42%7.73億 | 144.89%6.14億 | 238.90%7.21億 |
| 交易性金融資產 | 56.17%5.11億 | ---- | -36.42%3.98億 | -12.40%4.61億 | -18.86%3.27億 | -68.55%1.27億 | 64.20%6.27億 | 43.84%5.26億 | --4.03億 | --4.02億 |
| 應收票據及應收賬款 | 23.68%4.68億 | 5.41%4.08億 | -4.85%3.64億 | -9.32%3.64億 | 11.41%3.78億 | 19.08%3.87億 | 18.81%3.83億 | 29.15%4.01億 | 14.98%3.4億 | -0.58%3.25億 |
| -應收票據 | 4.94%1.73億 | -6.12%1.65億 | -16.09%1.56億 | -18.85%1.43億 | 18.22%1.65億 | 19.04%1.75億 | 21.77%1.86億 | 30.16%1.76億 | 17.01%1.4億 | -6.45%1.47億 |
| -應收賬款 | 38.21%2.95億 | 14.96%2.44億 | 5.77%2.08億 | -1.84%2.21億 | 6.66%2.13億 | 19.11%2.12億 | 16.14%1.97億 | 28.36%2.25億 | 13.61%2億 | 4.86%1.78億 |
| 其他應收款(含利息和股利) | 143.80%93.21萬 | 127.26%94.51萬 | 143.23%90.67萬 | 70.57%89.83萬 | -13.50%38.23萬 | -2.55%41.59萬 | -15.90%37.28萬 | -41.94%52.66萬 | -14.75%44.2萬 | -11.26%42.67萬 |
| -應收股利 | ---- | ---- | ---- | --10.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 50.98%79.51萬 | ---- | -2.55%41.59萬 | ---- | -27.51%52.66萬 | ---- | -11.26%42.67萬 |
| 預付款項 | 34.19%1,579.99萬 | 116.80%693.94萬 | -71.60%347.91萬 | -75.92%186.67萬 | 7.69%1,177.45萬 | 15.58%320.09萬 | -77.12%1,224.93萬 | -25.28%775.3萬 | -25.33%1,093.37萬 | -52.92%276.94萬 |
| 存貨 | -13.01%1.28億 | 33.11%1.59億 | 95.96%1.73億 | 54.07%1.49億 | 6.15%1.48億 | 11.95%1.2億 | -3.97%8,803.96萬 | 1.41%9,640.04萬 | 27.83%1.39億 | 7.84%1.07億 |
| 應收款項融資 | -5.64%5,403.97萬 | 118.46%5,915.26萬 | 9.22%5,781.46萬 | 114.04%8,050.88萬 | -31.54%5,726.74萬 | -63.57%2,707.72萬 | -27.55%5,293.51萬 | -39.39%3,761.37萬 | 77.15%8,365.15萬 | 18.13%7,432.93萬 |
| 其他流動資產 | 818.06%6,543.65萬 | 1,647.53%5,851萬 | 7,937.61%5,885.86萬 | 2,772.77%5,074.96萬 | -97.70%712.77萬 | -98.90%334.82萬 | -99.76%73.23萬 | -99.41%176.66萬 | 4,155.12%3.1億 | 4,129.47%3.05億 |
| 流動資產合計 | -4.14%17.26億 | -6.22%17.2億 | -7.38%17.07億 | -7.38%17.08億 | -5.26%18.01億 | -5.37%18.34億 | -6.59%18.43億 | -4.07%18.44億 | 162.34%19.01億 | 170.84%19.38億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 2.43%1,088.76萬 | 2.43%1,088.76萬 | 2.43%1,088.76萬 | 2.43%1,088.76萬 | 1.98%1,062.96萬 | 1.98%1,062.96萬 | 1.98%1,062.96萬 | 1.98%1,062.96萬 | 1.00%1,042.32萬 | 1.00%1,042.32萬 |
| 固定資產 | ---- | ---- | ---- | 250.38%5.04億 | ---- | -11.61%1.34億 | ---- | -10.46%1.44億 | ---- | -10.99%1.52億 |
| 固定資產清理 | ---- | ---- | ---- | -96.18%5.47萬 | ---- | -80.70%4.8萬 | ---- | 299.04%142.91萬 | ---- | -19.62%24.9萬 |
| 在建工程 | ---- | ---- | ---- | -45.94%1.25億 | ---- | 685.46%3.94億 | ---- | 5,189.69%2.32億 | ---- | 1,977.04%5,010.42萬 |
| 工程物資 | ---- | ---- | ---- | -93.94%219.57萬 | ---- | 2,312.84%2,903.87萬 | ---- | 3,927.46%3,622.11萬 | ---- | 149.08%120.35萬 |
| 無形資產 | -2.37%1.29億 | 93.93%1.3億 | 93.79%1.31億 | 93.64%1.31億 | 93.50%1.32億 | -2.64%6,699.1萬 | -1.36%6,744.4萬 | -1.24%6,790.35萬 | -1.13%6,835.71萬 | -1.02%6,881.07萬 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.31%8.5萬 | -75.00%34.01萬 | -46.90%59.52萬 |
| 遞延所得稅資產 | 36.27%464.81萬 | 22.04%414.24萬 | 10.00%356.8萬 | 5.52%361.96萬 | -3.35%341.1萬 | 2.52%339.44萬 | -0.57%324.36萬 | 4.64%343.03萬 | 15.02%352.93萬 | 9.71%331.09萬 |
| 使用權資產 | -63.16%7.48萬 | -54.55%10.68萬 | -48.00%13.89萬 | -42.86%17.09萬 | 0.59%20.3萬 | 0.59%23.5萬 | --26.71萬 | --29.91萬 | --20.18萬 | --23.36萬 |
| 其他非流動資產 | 425.68%7,086.76萬 | -1.03%8,259.17萬 | 79.83%6,604.52萬 | -17.17%4,205.53萬 | -79.22%1,348.11萬 | 14.31%8,345.28萬 | --3,672.67萬 | --5,077.53萬 | --6,486.93萬 | --7,300.44萬 |
| 非流動資產合計 | 26.90%9.75億 | 24.07%8.95億 | 42.63%8.47億 | 49.99%8.2億 | 87.72%7.68億 | 100.49%7.22億 | 128.08%5.94億 | 118.78%5.47億 | 61.22%4.09億 | 39.52%3.6億 |
| 資產總計 | 5.15%27.01億 | 2.33%26.16億 | 4.81%25.54億 | 5.74%25.27億 | 11.22%25.69億 | 11.21%25.56億 | 9.10%24.37億 | 10.07%23.9億 | 136.09%23.1億 | 136.04%22.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -31.68%6,928.87萬 | -49.21%6,312.2萬 | -14.24%7,537.68萬 | -4.96%9,485.86萬 | 205.72%1.01億 | 167.09%1.24億 | 127.89%8,789.1萬 | 220.74%9,980.83萬 | -6.60%3,317.14萬 | 13.87%4,653.48萬 |
| -應付帳款 | -31.68%6,928.87萬 | -49.21%6,312.2萬 | -14.24%7,537.68萬 | -4.96%9,485.86萬 | 205.72%1.01億 | 167.09%1.24億 | 127.89%8,789.1萬 | 220.74%9,980.83萬 | -6.60%3,317.14萬 | 13.87%4,653.48萬 |
| 合同負債 | 31.73%617.87萬 | -42.62%632.81萬 | 12.84%566.28萬 | -56.53%289.05萬 | -19.29%469.05萬 | 179.73%1,102.86萬 | 0.33%501.86萬 | 314.98%664.9萬 | -15.69%581.14萬 | -63.61%394.26萬 |
| 應付職工薪酬 | 6.39%351.09萬 | 12.04%1,743.47萬 | 13.84%360.86萬 | 14.78%338萬 | 24.53%330萬 | -0.03%1,556.09萬 | 34.45%316.98萬 | 33.17%294.48萬 | 29.04%265.01萬 | 25.56%1,556.55萬 |
| 應交稅費 | 20.09%1,724.66萬 | -66.02%431.5萬 | -63.38%77.81萬 | 38.32%667.34萬 | 162.04%1,436.12萬 | 84.00%1,269.69萬 | -85.23%212.45萬 | -73.57%482.46萬 | 1.13%548.05萬 | -15.93%690.05萬 |
| 其他應付款(含利息和股利) | 8.51%83.44萬 | 13.61%64.26萬 | 38.18%74.22萬 | 1.97%63.86萬 | 43.34%76.89萬 | 20.08%56.56萬 | -40.17%53.71萬 | 47.59%62.63萬 | -9.80%53.64萬 | -8.34%47.1萬 |
| -其他應付款 | ---- | ---- | ---- | 1.97%63.86萬 | ---- | 20.08%56.56萬 | ---- | 47.59%62.63萬 | ---- | -8.34%47.1萬 |
| 一年內到期的非流動負債 | 39.77%62.81萬 | 40.12%62.81萬 | 512.48%76.38萬 | 516.83%76.27萬 | 253.64%44.94萬 | 255.78%44.83萬 | --12.47萬 | --12.36萬 | --12.71萬 | --12.6萬 |
| 其他流動負債 | -31.37%3,765.85萬 | 13.43%4,424.87萬 | 18.27%4,320.12萬 | 55.05%4,222.64萬 | 95.76%5,486.81萬 | 2.08%3,900.8萬 | 7.20%3,652.91萬 | -23.10%2,723.49萬 | 12.06%2,802.87萬 | 17.90%3,821.42萬 |
| 流動負債合計 | -24.75%1.35億 | -32.85%1.37億 | -3.89%1.3億 | 6.48%1.51億 | 137.25%1.8億 | 82.18%2.04億 | 42.09%1.35億 | 57.97%1.42億 | -0.24%7,580.55萬 | -5.73%1.12億 |
| 非流動負債 | ||||||||||
| 長期借款 | -19.78%253.46萬 | -19.78%253.46萬 | --284.7萬 | --284.7萬 | --315.95萬 | --315.95萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 204.41%2,556.98萬 | 143.53%2,079.66萬 | 146.35%2,180.67萬 | -12.32%787.79萬 | -7.19%839.98萬 | -7.42%853.96萬 | -3.64%885.18萬 | 2.18%898.5萬 | 2.61%905.09萬 | 1.56%922.4萬 |
| 長期遞延收益 | 0.37%836.16萬 | -2.61%798.67萬 | -2.57%810.15萬 | -3.68%821.62萬 | -3.63%833.1萬 | -6.38%820.07萬 | -6.30%831.54萬 | -5.11%853.02萬 | -5.04%864.49萬 | -4.98%875.96萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --13.57萬 | --13.46萬 | ---- | ---- |
| 非流動負債合計 | 83.34%3,646.6萬 | 57.38%3,131.79萬 | 89.30%3,275.52萬 | 7.32%1,894.12萬 | 12.40%1,989.03萬 | 10.66%1,989.99萬 | -4.19%1,730.29萬 | -0.75%1,764.97萬 | -1.27%1,769.58萬 | -1.73%1,798.37萬 |
| 負債合計 | -13.98%1.72億 | -24.81%1.68億 | 6.67%1.63億 | 6.57%1.7億 | 113.62%2億 | 72.27%2.23億 | 34.72%1.53億 | 48.28%1.6億 | -0.44%9,350.13萬 | -5.20%1.3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 45.00%4.05億 | 45.00%4.05億 | 45.00%4.05億 | 45.00%4.05億 | 45.00%2.79億 | 45.00%2.79億 | 45.00%2.79億 | 45.00%2.79億 | 33.34%1.93億 | 33.34%1.93億 |
| 資本公積 | -9.48%11.91億 | -9.46%11.91億 | -9.45%11.9億 | -9.45%11.9億 | -6.09%13.15億 | -6.09%13.15億 | -6.09%13.15億 | -6.09%13.14億 | 344.36%14.01億 | 344.73%14億 |
| 盈餘公積 | 18.76%1.05億 | 18.76%1.05億 | 31.01%8,847.78萬 | 31.01%8,847.78萬 | 31.01%8,847.78萬 | 31.01%8,847.78萬 | 45.95%6,753.41萬 | 45.95%6,753.41萬 | 45.95%6,753.41萬 | 45.95%6,753.41萬 |
| 未分配利潤 | 21.57%8.2億 | 15.58%7.39億 | 14.40%7億 | 19.40%6.68億 | 23.40%6.75億 | 27.78%6.39億 | 28.97%6.12億 | 33.63%5.59億 | 46.72%5.47億 | 53.29%5億 |
| 其他綜合收益 | 40.98%75.45萬 | 40.98%75.45萬 | 40.98%75.45萬 | 40.98%75.45萬 | 48.77%53.52萬 | 48.77%53.52萬 | 48.77%53.52萬 | 48.77%53.52萬 | 32.25%35.97萬 | 32.25%35.97萬 |
| 專項儲備 | -28.56%776.95萬 | -26.82%712.18萬 | -37.90%614.7萬 | -47.24%499.13萬 | 29.41%1,087.62萬 | 33.39%973.19萬 | 58.60%989.88萬 | 46.49%946.11萬 | 50.91%840.44萬 | 61.14%729.58萬 |
| 歸屬母公司所有者權益合計 | 6.76%25.3億 | 4.94%24.48億 | 4.68%23.91億 | 5.68%23.57億 | 6.90%23.69億 | 7.56%23.32億 | 7.73%22.84億 | 8.07%22.3億 | 150.59%22.16億 | 159.14%21.69億 |
| 所有者權益（或股東權益）合計 | 6.76%25.3億 | 4.94%24.48億 | 4.68%23.91億 | 5.68%23.57億 | 6.90%23.69億 | 7.56%23.32億 | 7.73%22.84億 | 8.07%22.3億 | 150.59%22.16億 | 159.14%21.69億 |
| 負債和所有者權益(或股東權益)總計 | 5.15%27.01億 | 2.33%26.16億 | 4.81%25.54億 | 5.74%25.27億 | 11.22%25.69億 | 11.21%25.56億 | 9.10%24.37億 | 10.07%23.9億 | 136.09%23.1億 | 136.04%22.98億 |
| 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 | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
