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
快克智能 (603203)
- 47.67
- +0.79+1.69%
已收盤 05/06 15:00 (北京)
120.92億總市值81.07市盈率TTM
49.12最高價47.45最低價8.07萬手成交量48.20今開46.88昨收3.90億成交額3.24%換手率87.31市盈率(靜)2.54億總股本49.2852周最高8.07市淨率118.77億流通值22.0052周最低51.57漲停價2.49億流通股49.28歷史最高42.19跌停價3.56%振幅3.10歷史最低0.65股息TTM48.29平均價3.58萬手內盤1.36%股息率TTM100股每手3.99萬手外盤
快克智能 (603203) 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 | 86.27%4.75億 | 110.03%3.83億 | 115.76%3.26億 | 102.14%3.95億 | 35.97%2.55億 | 18.04%1.82億 | 56.02%1.51億 | -37.84%1.96億 | -63.87%1.88億 | -73.29%1.54億 |
| 交易性金融資產 | -16.09%4.28億 | -13.36%4.64億 | -16.10%4.7億 | -38.24%3.98億 | -23.86%5.1億 | -19.15%5.35億 | -22.45%5.61億 | 37.44%6.44億 | 55.43%6.7億 | 92.25%6.62億 |
| 應收票據及應收賬款 | 2.82%3.45億 | -18.48%3.01億 | -7.75%3.13億 | -2.79%3.08億 | 32.08%3.36億 | 45.91%3.7億 | 35.62%3.39億 | 33.79%3.17億 | -10.85%2.54億 | -13.01%2.53億 |
| -應收票據 | 14.87%1,107.76萬 | 9.11%1,151.7萬 | -30.67%587.44萬 | -57.35%365.64萬 | -8.64%964.4萬 | 23.57%1,055.58萬 | 212.48%847.33萬 | 241.30%857.27萬 | 208.37%1,055.57萬 | 115.49%854.24萬 |
| -應收賬款 | 2.46%3.34億 | -19.30%2.9億 | -7.16%3.07億 | -1.27%3.04億 | 33.84%3.26億 | 46.69%3.59億 | 33.68%3.31億 | 31.57%3.08億 | -13.51%2.44億 | -14.79%2.45億 |
| 其他應收款(含利息和股利) | -0.68%482.62萬 | 109.19%773.71萬 | 63.15%575.03萬 | 579.50%2,179.88萬 | 43.42%485.92萬 | 8.99%369.87萬 | -7.28%352.45萬 | -12.14%320.81萬 | 56.25%338.81萬 | 1.95%339.35萬 |
| -其他應收款 | ---- | 109.19%773.71萬 | ---- | 579.50%2,179.88萬 | ---- | 8.99%369.87萬 | ---- | -12.14%320.81萬 | ---- | 1.95%339.35萬 |
| 預付款項 | -27.70%440.41萬 | 21.20%365.32萬 | 53.21%869.14萬 | 100.40%758.42萬 | 53.84%609.19萬 | -15.23%301.4萬 | 36.80%567.28萬 | -26.94%378.45萬 | -38.29%395.99萬 | -46.54%355.57萬 |
| 存貨 | 29.63%4.15億 | 29.63%4.08億 | 26.88%4.01億 | 18.30%3.77億 | 29.02%3.2億 | 38.67%3.15億 | 24.89%3.16億 | 30.59%3.19億 | 20.33%2.48億 | 6.68%2.27億 |
| 應收款項融資 | -72.60%1,164.29萬 | 129.02%3,728.6萬 | 1,570.07%2,134.51萬 | -30.22%630.93萬 | 647.37%4,248.5萬 | 895.00%1,628.04萬 | -89.89%127.81萬 | 14.33%904.12萬 | -72.86%568.46萬 | -84.35%163.62萬 |
| 其他流動資產 | 43.14%523.88萬 | -3.94%393.31萬 | 218.19%547.03萬 | 210.75%462.11萬 | 143.52%365.98萬 | 197.11%409.43萬 | 664.88%171.92萬 | 2,250.69%148.71萬 | 4,511.04%150.29萬 | 157.74%137.8萬 |
| 流動資產合計 | 14.30%16.89億 | 12.55%16.08億 | 12.50%15.51億 | 1.72%15.19億 | 7.55%14.78億 | 9.36%14.29億 | 2.63%13.79億 | 16.54%14.93億 | -6.58%13.74億 | -9.71%13.07億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -1.95%1.36億 | -1.95%1.36億 | -1.95%1.36億 | -1.95%1.36億 | -0.00%1.39億 | -0.00%1.39億 | -0.00%1.39億 | -1.23%1.39億 | -1.23%1.39億 | 3.74%1.39億 |
| 投資性房地產 | -7.71%964.57萬 | -7.56%984.71萬 | -7.42%1,004.86萬 | -7.29%1,025.01萬 | -7.16%1,045.15萬 | -7.03%1,065.3萬 | -6.91%1,085.45萬 | -6.79%1,105.59萬 | -6.68%1,125.74萬 | -6.57%1,145.89萬 |
| 固定資產 | ---- | 2.14%1.49億 | ---- | 1.75%1.45億 | ---- | 42.29%1.46億 | ---- | 37.05%1.42億 | ---- | -6.60%1.02億 |
| 在建工程 | ---- | 16.56%1.34億 | ---- | 292.67%1.21億 | ---- | 162.74%1.15億 | ---- | -21.39%3,093.87萬 | ---- | 45.57%4,378.47萬 |
| 無形資產 | -5.02%4,228.94萬 | -5.37%4,265.28萬 | 21.27%5,528.92萬 | -5.16%4,339.27萬 | -3.63%4,452.24萬 | -4.16%4,507.42萬 | 135.31%4,559.05萬 | 130.87%4,575.18萬 | 129.59%4,619.92萬 | 129.47%4,703.16萬 |
| 商譽 | -12.76%7,965.82萬 | -12.76%7,965.82萬 | -17.57%7,965.82萬 | -17.57%7,965.82萬 | -5.52%9,130.7萬 | -5.52%9,130.7萬 | 0.00%9,664.02萬 | 0.00%9,664.02萬 | 0.00%9,664.02萬 | 0.00%9,664.02萬 |
| 長期待攤費用 | 4.63%1,807.96萬 | 0.23%1,815.21萬 | 41.49%1,910.68萬 | 46.87%1,674.51萬 | 58.04%1,728.03萬 | 58.51%1,811.07萬 | 20.63%1,350.41萬 | 0.37%1,140.16萬 | -3.33%1,093.38萬 | -6.92%1,142.55萬 |
| 遞延所得稅資產 | 0.75%1,626.85萬 | -13.46%1,432.15萬 | -41.03%1,295.22萬 | -36.32%1,392.95萬 | 17.07%1,614.72萬 | 18.46%1,654.9萬 | 28.09%2,196.22萬 | 37.05%2,187.58萬 | -0.31%1,379.27萬 | 8.32%1,397萬 |
| 使用權資產 | 301.78%1,009.82萬 | 270.33%1,096.35萬 | -10.04%228.32萬 | 0.49%277.47萬 | -22.26%251.33萬 | -21.77%296.05萬 | 31.84%253.79萬 | 255.86%276.11萬 | 166.82%323.29萬 | 116.68%378.43萬 |
| 其他非流動資產 | -88.44%52.26萬 | 182.90%70.86萬 | -39.71%79.11萬 | -67.52%75.27萬 | 355.66%451.92萬 | -87.89%25.05萬 | 6.64%131.21萬 | 21.84%231.77萬 | -16.05%99.18萬 | 146.85%206.84萬 |
| 非流動資產合計 | 1.89%5.97億 | 1.86%5.95億 | 9.10%5.89億 | 13.09%5.7億 | 23.72%5.86億 | 23.97%5.85億 | 22.39%5.4億 | 13.97%5.04億 | 7.17%4.73億 | 9.45%4.72億 |
| 資產總計 | 10.78%22.86億 | 9.45%22.04億 | 11.54%21.4億 | 4.59%20.89億 | 11.69%20.64億 | 13.24%20.14億 | 7.51%19.19億 | 15.88%19.97億 | -3.41%18.48億 | -5.31%17.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | -20.00%400萬 | -20.00%400萬 | -44.44%500萬 | -52.38%500萬 | -65.52%500萬 |
| 應付票據及應付帳款 | 1.43%3.81億 | -4.20%3.64億 | 12.56%3.7億 | 12.78%3.56億 | 67.49%3.76億 | 92.54%3.8億 | 49.72%3.28億 | 35.38%3.15億 | 4.55%2.24億 | -13.53%1.97億 |
| -應付票據 | -12.01%1.71億 | -8.51%1.87億 | 0.91%1.9億 | 34.43%1.7億 | 121.04%1.94億 | 109.31%2.04億 | 67.75%1.89億 | 16.35%1.26億 | -0.84%8,772.17萬 | -4.64%9,746.87萬 |
| -應付帳款 | 15.76%2.11億 | 0.80%1.77億 | 28.28%1.79億 | -1.66%1.86億 | 33.11%1.82億 | 76.17%1.76億 | 30.77%1.4億 | 51.94%1.89億 | 8.33%1.37億 | -20.75%9,981.99萬 |
| 合同負債 | 91.32%1.28億 | 111.00%1.34億 | 67.97%1.1億 | 121.32%1.15億 | 27.33%6,708.67萬 | 27.53%6,374.29萬 | 5.95%6,519.44萬 | 2.27%5,182.97萬 | -0.68%5,268.73萬 | 11.69%4,998.46萬 |
| 應付職工薪酬 | -4.39%4,560.24萬 | 9.32%6,811.66萬 | 14.46%5,922.06萬 | 9.87%5,339.76萬 | 13.67%4,769.46萬 | 13.05%6,231.01萬 | 28.09%5,174萬 | 19.70%4,860.21萬 | 2.35%4,195.76萬 | 0.23%5,511.62萬 |
| 應交稅費 | 153.65%7,499.64萬 | 257.25%8,941.44萬 | -25.48%2,631.16萬 | -34.52%2,544.11萬 | 36.52%2,956.67萬 | 54.88%2,502.88萬 | 79.08%3,530.78萬 | 85.31%3,885.47萬 | 1.29%2,165.73萬 | -51.67%1,616.05萬 |
| 其他應付款(含利息和股利) | 2,740.88%7,194.33萬 | 6,608.34%7,032.99萬 | 7,659.41%6,039.55萬 | -35.55%9,657.76萬 | -81.11%253.24萬 | -92.81%104.84萬 | -98.08%77.84萬 | 452.45%1.5億 | -55.51%1,340.43萬 | -54.70%1,458.44萬 |
| -應付股利 | ---- | ---- | ---- | -75.86%3,595.01萬 | ---- | ---- | ---- | --1.49億 | ---- | ---- |
| -其他應付款 | ---- | 6,608.34%7,032.99萬 | ---- | 6,436.37%6,062.74萬 | ---- | -92.81%104.84萬 | ---- | -96.58%92.75萬 | ---- | -54.70%1,458.44萬 |
| 一年內到期的非流動負債 | 87.21%280.89萬 | 78.40%297.64萬 | -20.49%116.87萬 | 20.13%151.68萬 | -31.70%150.04萬 | -16.34%166.83萬 | 235.22%146.99萬 | 190.75%126.27萬 | -78.16%219.68萬 | -80.85%199.42萬 |
| 其他流動負債 | 45.44%1,854.34萬 | 36.08%1,791.46萬 | -3.47%1,594.43萬 | 44.39%1,605.69萬 | 33.76%1,274.95萬 | 53.84%1,316.51萬 | 81.93%1,651.8萬 | 38.07%1,112.02萬 | 0.28%953.17萬 | 0.46%855.76萬 |
| 流動負債合計 | 34.74%7.23億 | 35.64%7.47億 | 27.57%6.42億 | 6.67%6.63億 | 44.80%5.37億 | 57.97%5.51億 | 27.09%5.03億 | 59.53%6.22億 | -4.98%3.71億 | -18.34%3.49億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 3.65%465.69萬 | 8.98%526.06萬 | 16.61%468.77萬 | 4.20%439.2萬 | -4.37%449.27萬 | 1.18%482.73萬 | 4.93%401.99萬 | -0.77%421.5萬 | 12.21%469.83萬 | 3.03%477.11萬 |
| 長期遞延收益 | -13.66%1,730.53萬 | -15.99%1,764.9萬 | -23.70%1,832.65萬 | -20.07%1,927.72萬 | -17.28%2,004.34萬 | -14.32%2,100.7萬 | -3.97%2,401.95萬 | -5.90%2,411.88萬 | -7.92%2,422.97萬 | 53.08%2,451.79萬 |
| 租賃負債 | 863.64%755.61萬 | 663.61%812.38萬 | 7.29%88.42萬 | -19.74%102.51萬 | -3.31%78.41萬 | -30.83%106.39萬 | -43.59%82.42萬 | 594.98%127.73萬 | 131.58%81.1萬 | 295.24%153.8萬 |
| 非流動負債合計 | 16.58%2,951.84萬 | 15.37%3,103.34萬 | -17.20%2,389.83萬 | -16.60%2,469.43萬 | -14.86%2,532.02萬 | -12.74%2,689.82萬 | -4.76%2,886.36萬 | -1.50%2,961.11萬 | -3.60%2,973.9萬 | 46.55%3,082.7萬 |
| 負債合計 | 33.92%7.53億 | 34.70%7.78億 | 25.14%6.66億 | 5.61%6.88億 | 40.37%5.62億 | 52.23%5.78億 | 24.82%5.32億 | 55.16%6.51億 | -4.88%4.01億 | -15.29%3.8億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.81%2.54億 | 1.81%2.54億 | 1.24%2.54億 | -0.56%2.49億 | -0.56%2.49億 | -0.56%2.49億 | 0.34%2.51億 | 0.36%2.51億 | 0.36%2.51億 | 0.36%2.51億 |
| 資本公積 | 16.39%4.51億 | 13.47%4.4億 | 7.15%4.28億 | -3.07%3.87億 | -3.07%3.87億 | -3.07%3.87億 | -1.18%4億 | 0.17%4億 | 1.81%4億 | 3.51%4億 |
| 盈餘公積 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 1.59%1.25億 | 1.59%1.25億 | 1.59%1.25億 | 1.59%1.25億 |
| 未分配利潤 | -1.65%7.29億 | -3.40%6.52億 | 13.82%7.12億 | 11.17%6.46億 | 10.40%7.41億 | 10.35%6.75億 | 8.10%6.26億 | 9.48%5.81億 | -7.68%6.71億 | -9.01%6.12億 |
| 減:庫存股 | 180.14%5,882.3萬 | 180.14%5,882.3萬 | 69.69%5,882.3萬 | -39.43%2,099.78萬 | -13.20%2,099.78萬 | 53.63%2,099.78萬 | 39.78%3,466.53萬 | 29.75%3,466.53萬 | -17.75%2,419.2萬 | -53.53%1,366.75萬 |
| 其他綜合收益 | -317.84%-123.05萬 | -150.36%-40.78萬 | -108.11%-75.28萬 | -22.39%-65.12萬 | -57.11%-29.45萬 | -218.36%-16.29萬 | -378.16%-36.17萬 | -269.90%-53.21萬 | -145.42%-18.74萬 | -47.13%13.76萬 |
| 歸屬母公司所有者權益合計 | 1.15%14.99億 | -0.30%14.11億 | 6.85%14.6億 | 4.90%13.87億 | 4.17%14.82億 | 3.06%14.16億 | 2.60%13.66億 | 3.53%13.22億 | -2.82%14.23億 | -2.04%13.74億 |
| 少數股東權益 | 74.84%3,423.35萬 | -29.20%1,439.89萬 | -29.03%1,449.15萬 | -40.17%1,443.92萬 | -20.04%1,958萬 | -19.16%2,033.77萬 | -23.63%2,041.93萬 | -11.02%2,413.46萬 | -12.20%2,448.65萬 | -9.58%2,515.84萬 |
| 所有者權益（或股東權益）合計 | 2.11%15.33億 | -0.71%14.26億 | 6.32%14.74億 | 4.10%14.01億 | 3.76%15.01億 | 2.66%14.36億 | 2.08%13.86億 | 3.23%13.46億 | -2.99%14.47億 | -2.18%13.99億 |
| 負債和所有者權益(或股東權益)總計 | 10.78%22.86億 | 9.45%22.04億 | 11.54%21.4億 | 4.59%20.89億 | 11.69%20.64億 | 13.24%20.14億 | 7.51%19.19億 | 15.88%19.97億 | -3.41%18.48億 | -5.31%17.78億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
