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
科華控股 (603161)
- 13.82
- -0.15-1.07%
交易中 05/20 10:52 (北京)
26.87億總市值30.64市盈率TTM
13.97最高價13.64最低價1.27萬手成交量13.97今開13.97昨收1750.50萬成交額0.67%換手率27.53市盈率(靜)1.94億總股本17.1252周最高1.76市淨率26.36億流通值11.3052周最低15.37漲停價1.91億流通股26.59歷史最高12.57跌停價2.36%振幅5.80歷史最低0.17股息TTM13.75平均價7315.20手內盤1.21%股息率TTM100股每手4742.96手外盤
科華控股 (603161) 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 | -8.96%1.42億 | 33.30%2.26億 | -14.80%2.13億 | 29.13%2.52億 | -41.21%1.56億 | -36.48%1.7億 | 20.73%2.5億 | 21.83%1.95億 | 10.76%2.65億 | 44.61%2.67億 |
| 交易性金融資產 | 57.47%2,219.42萬 | 36.45%2,219.42萬 | 49.46%1,925萬 | 20.20%1,925萬 | --1,409.44萬 | --1,626.6萬 | --1,288萬 | --1,601.56萬 | ---- | ---- |
| 應收票據及應收賬款 | -10.83%5.62億 | -12.39%5.96億 | 12.15%6.42億 | 1.28%6.27億 | -0.39%6.31億 | -3.93%6.8億 | -36.74%5.73億 | -16.08%6.2億 | -14.11%6.33億 | -9.14%7.08億 |
| -應收票據 | -68.51%1,993.33萬 | -42.99%1,824.03萬 | 119.05%4,106.62萬 | 259.94%6,397.71萬 | 67.94%6,330.45萬 | -33.65%3,199.49萬 | -91.66%1,874.77萬 | -86.50%1,777.43萬 | -65.72%3,769.46萬 | -60.36%4,821.88萬 |
| -應收賬款 | -4.39%5.42億 | -10.88%5.78億 | 8.53%6.01億 | -6.36%5.63億 | -4.71%5.67億 | -1.76%6.48億 | -18.60%5.54億 | -0.79%6.02億 | -5.07%5.95億 | 0.34%6.6億 |
| 其他應收款(含利息和股利) | 3.89%262.12萬 | 33.70%529.82萬 | -29.20%212.6萬 | -11.45%256.34萬 | 11.17%252.31萬 | 147.67%396.27萬 | 35.48%300.31萬 | 30.18%289.5萬 | 2.98%226.96萬 | -8.79%160萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | --40萬 | --24萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -3.45%256.34萬 | ---- | 147.67%396.27萬 | ---- | 19.39%265.5萬 | ---- | -8.79%160萬 |
| 預付款項 | 34.12%829.12萬 | -1.69%659.84萬 | -45.35%990.94萬 | -25.15%755.31萬 | -58.27%618.19萬 | -35.13%671.22萬 | 3.42%1,813.12萬 | 17.80%1,009.12萬 | 55.13%1,481.58萬 | -54.16%1,034.73萬 |
| 存貨 | 2.40%5.1億 | -9.06%5.08億 | -12.41%5億 | -14.94%4.96億 | -14.00%4.98億 | -8.69%5.58億 | -9.87%5.71億 | -10.42%5.83億 | -13.80%5.79億 | -11.35%6.12億 |
| 應收款項融資 | -13.13%7,476.42萬 | -58.10%2,251.53萬 | -49.54%2,994.64萬 | 3.13%2,683.05萬 | -31.25%8,606.23萬 | -60.92%5,373.88萬 | -41.40%5,935.22萬 | -53.38%2,601.63萬 | 21.75%1.25億 | 11.62%1.38億 |
| 一年內到期的非流動資產 | --342.66萬 | --339.22萬 | ---- | ---- | ---- | ---- | -85.70%280.71萬 | -69.95%600萬 | -71.63%600萬 | -36.94%1,050萬 |
| 其他流動資產 | 128.35%1,555.5萬 | -5.91%1,078.3萬 | 86.05%1,344.45萬 | 14.92%1,075.24萬 | -13.98%681.19萬 | -15.08%1,146.01萬 | -41.76%722.62萬 | 10.29%935.67萬 | -1.07%791.89萬 | -28.29%1,349.46萬 |
| 流動資產合計 | -4.22%13.41億 | -6.65%14.01億 | -4.47%14.3億 | -1.75%14.42億 | -14.27%14億 | -14.76%15.01億 | -21.17%14.97億 | -10.72%14.68億 | -8.85%16.33億 | -4.18%17.6億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --4,993.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | -62.80%186.9萬 | -54.29%520.76萬 | -58.01%514.97萬 | -57.89%508.8萬 | -57.72%502.44萬 | 54.39%1,139.34萬 | 42.19%1,226.36萬 | 40.09%1,208.31萬 | -9.47%1,188.24萬 |
| 固定資產 | ---- | ---- | ---- | -10.56%13.77億 | ---- | -11.64%14.47億 | ---- | -8.34%15.4億 | ---- | -6.79%16.38億 |
| 在建工程 | ---- | ---- | ---- | 208.66%1,047.82萬 | ---- | 637.39%2,252.1萬 | ---- | 82.66%339.47萬 | ---- | -82.02%305.41萬 |
| 無形資產 | -4.01%1.05億 | -4.01%1.06億 | -4.05%1.07億 | -4.10%1.08億 | 4.55%1.09億 | 4.71%1.1億 | 4.82%1.11億 | 5.08%1.12億 | -2.37%1.04億 | -1.49%1.05億 |
| 長期待攤費用 | -36.40%47.13萬 | -39.07%50.99萬 | -38.55%57.36萬 | -50.25%64.71萬 | -58.47%74.11萬 | -66.11%83.69萬 | -71.53%93.35萬 | -75.53%130.07萬 | -69.27%178.46萬 | -65.52%246.94萬 |
| 遞延所得稅資產 | -9.54%2,846.68萬 | -7.55%2,941.39萬 | -12.68%2,803.83萬 | -12.34%2,923.47萬 | -1.93%3,146.91萬 | -2.21%3,181.55萬 | -14.50%3,211.02萬 | -6.64%3,335.15萬 | -10.52%3,208.98萬 | -13.21%3,253.31萬 |
| 使用權資產 | 360.47%63.61萬 | 421.63%76.76萬 | 417.59%86.63萬 | -24.96%13.35萬 | -28.17%13.81萬 | -30.36%14.71萬 | --16.74萬 | --17.79萬 | --19.23萬 | --21.13萬 |
| 其他非流動資產 | 28.75%231.19萬 | -20.77%160.11萬 | 104.84%824.3萬 | 396.04%858.45萬 | 67.96%179.57萬 | 844.16%202.08萬 | -17.81%402.42萬 | -80.67%173.06萬 | -80.63%106.91萬 | -97.22%21.4萬 |
| 非流動資產合計 | -7.64%14.6億 | -9.87%14.6億 | -9.02%15.09億 | -9.70%15.39億 | -9.33%15.81億 | -9.68%16.2億 | -9.76%16.58億 | -9.46%17.05億 | -9.40%17.44億 | -9.55%17.93億 |
| 資產總計 | -6.03%28.01億 | -8.32%28.61億 | -6.86%29.38億 | -6.02%29.82億 | -11.72%29.81億 | -12.20%31.2億 | -15.55%31.55億 | -10.04%31.73億 | -9.14%33.77億 | -6.97%35.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -40.54%2.75億 | -48.35%2.18億 | -54.98%2.31億 | -16.71%4.23億 | 5.01%4.63億 | -7.87%4.22億 | 13.80%5.13億 | 39.75%5.07億 | -17.24%4.41億 | -1.72%4.58億 |
| 應付票據及應付帳款 | -2.20%5.29億 | 12.16%6.58億 | 57.74%6.48億 | 23.66%5.57億 | 23.45%5.4億 | 13.02%5.86億 | -30.30%4.11億 | -32.31%4.5億 | -39.38%4.38億 | -34.77%5.19億 |
| -應付票據 | 28.48%1.87億 | 75.01%2.2億 | 468.55%2.5億 | 584.17%1.64億 | 507.50%1.46億 | 136.93%1.26億 | -53.17%4,400萬 | -85.61%2,400萬 | -89.93%2,400萬 | -77.78%5,309.48萬 |
| -應付帳款 | -13.53%3.41億 | -5.00%4.38億 | 8.44%3.98億 | -7.90%3.93億 | -4.62%3.95億 | -1.10%4.61億 | -25.96%3.67億 | -14.47%4.26億 | -14.49%4.14億 | -16.30%4.66億 |
| 合同負債 | -19.70%126.61萬 | -85.62%6.03萬 | -93.55%1.2萬 | -83.96%5.02萬 | -37.58%157.67萬 | 61.12%41.91萬 | -91.58%18.56萬 | -89.68%31.33萬 | 131.22%252.57萬 | -70.54%26.01萬 |
| 預收款項 | ---- | -49.79%20.09萬 | ---- | ---- | ---- | -39.81%40.01萬 | ---- | -36.21%41.76萬 | ---- | -30.69%66.48萬 |
| 應付職工薪酬 | -16.06%2,305.51萬 | -14.95%3,081.77萬 | 2.39%3,075.99萬 | -8.20%3,208.09萬 | 0.38%2,746.47萬 | 1.21%3,623.51萬 | -16.18%3,004.33萬 | 17.43%3,494.83萬 | 14.39%2,736.19萬 | 13.72%3,580.25萬 |
| 應交稅費 | -54.87%412.06萬 | -7.18%747.24萬 | -37.24%426.34萬 | -3.99%577.66萬 | -34.87%912.99萬 | -29.48%805.06萬 | 26.36%679.35萬 | 27.32%601.65萬 | 193.92%1,401.86萬 | 127.89%1,141.54萬 |
| 其他應付款(含利息和股利) | -32.07%1,797.17萬 | -20.99%1,804.03萬 | -20.89%1,774.96萬 | -19.50%4,908.7萬 | 1,896.31%2,645.63萬 | 2,118.76%2,283.36萬 | 1,961.12%2,243.76萬 | 4,711.07%6,097.63萬 | -3.55%132.53萬 | -24.91%102.91萬 |
| -應付股利 | ---- | ---- | ---- | -17.52%3,182.11萬 | ---- | ---- | ---- | --3,858.17萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -22.90%1,726.59萬 | ---- | 2,118.76%2,283.36萬 | ---- | 1,666.95%2,239.46萬 | ---- | -24.91%102.91萬 |
| 一年內到期的非流動負債 | -13.65%1.69億 | -33.56%2.07億 | -62.10%1.39億 | -46.17%1.96億 | -67.23%1.96億 | -39.47%3.11億 | -35.51%3.68億 | -45.69%3.64億 | -13.94%5.98億 | -0.32%5.14億 |
| 其他流動負債 | -60.80%1,781.36萬 | -46.80%1,551.54萬 | 53.80%2,533.92萬 | 266.58%5,961.15萬 | 52.60%4,543.76萬 | -38.22%2,916.45萬 | -89.69%1,647.49萬 | -73.93%1,626.15萬 | 23.39%2,977.65萬 | 60.82%4,720.82萬 |
| 流動負債合計 | -20.78%10.37億 | -18.49%11.54億 | -19.82%10.96億 | -8.25%13.22億 | -15.62%13.09億 | -10.74%14.16億 | -24.64%13.67億 | -20.01%14.41億 | -22.62%15.52億 | -14.45%15.86億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1.33億 | 121.66%7,314.75萬 | 175.20%2.08億 | 20.05%3,365萬 | ---- | -83.51%3,300萬 | -69.43%7,567.14萬 | -82.45%2,803.11萬 | -55.06%8,908.06萬 | -55.13%2億 |
| 長期應付款 | ---- | ---- | ---- | -74.29%3,397.12萬 | ---- | -64.06%7,600.18萬 | ---- | 115.90%1.32億 | ---- | 207.24%2.11億 |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | --181.61萬 | --180.07萬 | --178.55萬 | --177.02萬 |
| 預計負債 | -62.01%94.31萬 | -67.03%96.65萬 | -64.78%182.62萬 | -61.80%260.76萬 | -53.53%248.22萬 | -25.13%293.13萬 | --518.54萬 | --682.56萬 | --534.15萬 | --391.54萬 |
| 遞延所得稅負債 | -11.14%1,370.09萬 | -9.39%1,448.23萬 | -8.39%1,485.17萬 | -7.95%1,567.08萬 | -13.48%1,541.81萬 | -14.15%1,598.26萬 | -14.13%1,621.24萬 | -13.49%1,702.44萬 | -13.19%1,781.97萬 | -12.84%1,861.76萬 |
| 長期遞延收益 | -22.96%8,170.84萬 | -21.81%8,755.71萬 | -20.79%9,348.05萬 | -19.88%9,944.35萬 | -18.55%1.06億 | -17.52%1.12億 | -16.56%1.18億 | -15.86%1.24億 | -15.22%1.3億 | -14.96%1.36億 |
| 租賃負債 | 343.26%24.65萬 | 428.65%33.53萬 | 466.02%43.01萬 | -41.78%4.9萬 | -40.75%5.56萬 | -40.09%6.34萬 | --7.6萬 | --8.41萬 | --9.39萬 | --10.59萬 |
| 非流動負債合計 | 28.09%2.29億 | -20.99%1.9億 | 1.29%3.42億 | -40.20%1.85億 | -55.85%1.79億 | -58.03%2.4億 | -40.21%3.38億 | -20.13%3.1億 | -2.05%4.06億 | -17.82%5.72億 |
| 負債合計 | -14.90%12.67億 | -18.85%13.44億 | -15.63%14.38億 | -13.91%15.08億 | -23.96%14.89億 | -23.27%16.56億 | -28.35%17.05億 | -20.03%17.51億 | -19.10%19.57億 | -15.37%21.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.43%1.94億 | 0.43%1.94億 | 0.43%1.94億 | 42.19%1.94億 | 45.11%1.94億 | 45.11%1.94億 | 45.11%1.94億 | 2.49%1.37億 | 0.00%1.33億 | 0.00%1.33億 |
| 資本公積 | 1.97%7.04億 | 2.15%7.03億 | 2.55%7.01億 | -5.23%6.98億 | -3.44%6.91億 | -3.83%6.88億 | -4.38%6.84億 | 3.04%7.37億 | -0.00%7.15億 | -0.00%7.15億 |
| 盈餘公積 | 12.18%9,415.22萬 | 12.18%9,415.22萬 | 16.59%8,392.84萬 | 16.59%8,392.84萬 | 16.59%8,392.84萬 | 16.59%8,392.84萬 | 24.62%7,198.73萬 | 24.62%7,198.73萬 | 24.62%7,198.73萬 | 24.62%7,198.73萬 |
| 未分配利潤 | 8.41%5.87億 | 10.75%5.71億 | 9.37%5.66億 | 9.44%5.4億 | 7.31%5.41億 | 11.83%5.16億 | 18.28%5.17億 | 17.84%4.93億 | 33.23%5.05億 | 30.93%4.61億 |
| 減:庫存股 | 59.15%6,610.26萬 | 59.15%6,610.26萬 | 59.15%6,610.26萬 | 59.15%6,610.26萬 | 107.68%4,153.4萬 | --4,153.4萬 | --4,153.4萬 | --4,153.4萬 | --1,999.93萬 | ---- |
| 其他綜合收益 | 11.06%-3.34萬 | 25.28%-3.05萬 | 6.95%-3.14萬 | 16.87%-3.18萬 | 1.06%-3.76萬 | -23.03%-4.08萬 | 15.44%-3.37萬 | -2.79%-3.82萬 | -0.91%-3.8萬 | 14.70%-3.32萬 |
| 專項儲備 | 9.29%1,510.88萬 | 10.79%1,443.6萬 | 14.97%1,419.89萬 | 19.75%1,361.56萬 | 29.98%1,382.43萬 | 35.59%1,302.95萬 | 41.19%1,235萬 | 40.95%1,137.03萬 | 42.79%1,063.54萬 | 46.35%960.95萬 |
| 歸屬母公司所有者權益合計 | 3.17%15.29億 | 4.00%15.11億 | 3.89%14.93億 | 3.93%14.64億 | 4.67%14.82億 | 4.39%14.53億 | 6.29%14.37億 | 5.68%14.08億 | 9.54%14.16億 | 9.98%13.91億 |
| 少數股東權益 | -45.42%599.24萬 | -46.83%627.06萬 | -47.75%653.79萬 | -21.24%1,026.95萬 | 185.94%1,097.94萬 | 187.37%1,179.37萬 | 192.08%1,251.33萬 | 195.73%1,303.88萬 | -14.92%383.98萬 | -10.92%410.4萬 |
| 所有者權益（或股東權益）合計 | 2.81%15.35億 | 3.59%15.17億 | 3.45%15億 | 3.70%14.74億 | 5.16%14.93億 | 4.93%14.64億 | 6.88%14.5億 | 6.31%14.22億 | 9.45%14.2億 | 9.90%13.96億 |
| 負債和所有者權益(或股東權益)總計 | -6.03%28.01億 | -8.32%28.61億 | -6.86%29.38億 | -6.02%29.82億 | -11.72%29.81億 | -12.20%31.2億 | -15.55%31.55億 | -10.04%31.73億 | -9.14%33.77億 | -6.97%35.54億 |
| 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。
