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
麒盛科技 (603610)
- 16.90
- +0.20+1.20%
休市中 04/30 15:00 (北京)
59.66億總市值63.30市盈率TTM
17.05最高價16.51最低價6.16萬手成交量16.86今開16.70昨收1.04億成交額1.75%換手率56.90市盈率(靜)3.53億總股本21.9152周最高1.92市淨率59.66億流通值10.1952周最低18.37漲停價3.53億流通股25.85歷史最高15.03跌停價3.23%振幅7.27歷史最低0.10股息TTM16.81平均價2.82萬手內盤0.59%股息率TTM100股每手3.15萬手外盤
麒盛科技 (603610) 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 | -6.45%7.63億 | -16.89%7.1億 | -23.21%7.2億 | -15.61%7.91億 | -47.44%8.15億 | -45.02%8.54億 | -39.15%9.38億 | -37.96%9.37億 | 0.54%15.51億 | -2.95%15.53億 |
| 交易性金融資產 | -27.63%6,858.62萬 | -51.76%4,088.66萬 | -18.00%9,950.55萬 | 8.44%9,275.18萬 | 25.06%9,477.24萬 | 0.40%8,474.81萬 | 51.88%1.21億 | -5.21%8,553.61萬 | -56.89%7,578.03萬 | 3.96%8,440.76萬 |
| 應收票據及應收賬款 | -0.47%5.64億 | 5.85%5.39億 | -4.34%5.48億 | -11.06%4.76億 | 26.33%5.67億 | 60.68%5.09億 | 29.96%5.73億 | 9.64%5.35億 | 23.40%4.49億 | 42.94%3.17億 |
| -應收票據 | 174.44%24.7萬 | --32.1萬 | ---- | ---- | --9萬 | ---- | --525.62萬 | --525.62萬 | ---- | ---- |
| -應收賬款 | -0.50%5.64億 | 5.78%5.39億 | -3.46%5.48億 | -10.18%4.76億 | 26.31%5.67億 | 60.68%5.09億 | 28.77%5.68億 | 8.56%5.3億 | 23.40%4.49億 | 42.94%3.17億 |
| 其他應收款(含利息和股利) | -38.42%1,944.46萬 | -35.77%1,983.53萬 | -40.58%2,942.28萬 | -43.93%2,939.72萬 | -24.52%3,157.41萬 | -35.13%3,088.39萬 | 41.47%4,952.01萬 | 32.40%5,243.17萬 | 42.10%4,183.22萬 | 79.82%4,760.68萬 |
| -其他應收款 | ---- | ---- | ---- | -43.93%2,939.72萬 | ---- | -35.13%3,088.39萬 | ---- | 32.40%5,243.17萬 | ---- | 79.82%4,760.68萬 |
| 預付款項 | 5.61%1,947.37萬 | 126.71%1,831.41萬 | 23.73%1,985.03萬 | -2.30%1,508.55萬 | -48.44%1,843.92萬 | -38.28%807.81萬 | -49.00%1,604.27萬 | -39.33%1,544.04萬 | 64.67%3,576.28萬 | -48.56%1,308.82萬 |
| 存貨 | -15.16%6.96億 | -15.47%7.33億 | -5.45%6.72億 | 6.52%7.48億 | 14.62%8.2億 | 11.03%8.68億 | -9.92%7.11億 | -14.60%7.02億 | -2.30%7.16億 | 6.01%7.82億 |
| 其他流動資產 | 12.07%7,309.66萬 | 4.78%7,471.08萬 | 38.98%5,370.24萬 | 41.23%5,416.29萬 | 34.95%6,522.52萬 | 46.45%7,130.11萬 | 11.21%3,864.04萬 | -10.52%3,835.09萬 | -18.24%4,833.46萬 | -17.94%4,868.71萬 |
| 流動資產合計 | -8.66%22.03億 | -11.95%21.36億 | -12.44%21.43億 | -6.77%22.06億 | -17.31%24.12億 | -14.74%24.26億 | -17.13%24.47億 | -21.64%23.67億 | -0.26%29.17億 | 3.40%28.46億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -31.15%870.39萬 | 36.94%4,167.08萬 | -61.14%1,385.57萬 | -29.10%1,343.23萬 | -59.99%1,264.16萬 | 4.30%3,043.09萬 | -18.34%3,565.99萬 | --1,894.54萬 | --3,159.25萬 | --2,917.68萬 |
| 其他非流動金融資產 | 13.56%1.96億 | 13.73%1.97億 | -6.86%1.76億 | -11.80%1.67億 | -9.05%1.73億 | -8.88%1.73億 | -0.14%1.89億 | 0.13%1.89億 | 1.83%1.9億 | 5.80%1.9億 |
| 投資性房地產 | -6.21%997.3萬 | -4.85%1,020.1萬 | --1,050.2萬 | --1,058.05萬 | --1,063.34萬 | --1,072.05萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | -76.54%2,839.64萬 | -78.44%2,787.19萬 | -18.31%1.04億 | -14.65%1.13億 | -25.44%1.21億 | -27.24%1.29億 | -37.22%1.28億 | -46.67%1.32億 | -33.51%1.62億 | -27.38%1.78億 |
| 固定資產 | ---- | ---- | ---- | 3.97%7.85億 | ---- | -9.93%7.23億 | ---- | 6.54%7.55億 | ---- | 9.93%8.03億 |
| 在建工程 | ---- | ---- | ---- | 70.18%7.7億 | ---- | 105.04%6.41億 | ---- | 92.89%4.52億 | ---- | 54.55%3.13億 |
| 無形資產 | -4.10%2.15億 | -4.25%2.18億 | -4.36%2.19億 | -4.38%2.22億 | 22.10%2.25億 | 77.05%2.28億 | 45.75%2.29億 | 96.19%2.32億 | 55.13%1.84億 | 7.39%1.29億 |
| 商譽 | 182.88%4,209.22萬 | 183.62%4,226.29萬 | 1.40%1,472.94萬 | 0.45%1,483.95萬 | 1.17%1,488.01萬 | 1.49%1,490.12萬 | -19.42%1,452.6萬 | -18.57%1,477.35萬 | -14.76%1,470.76萬 | -16.04%1,468.21萬 |
| 長期待攤費用 | 5.45%1,487.59萬 | 51.96%1,605.09萬 | 60.95%1,658.33萬 | -1.62%1,056.64萬 | 25.24%1,410.73萬 | -9.95%1,056.27萬 | -61.96%1,030.32萬 | -52.54%1,074.09萬 | -39.68%1,126.44萬 | -26.72%1,173.02萬 |
| 遞延所得稅資產 | -9.48%1.09億 | -15.64%9,796.29萬 | 17.49%1.08億 | 23.93%1.17億 | 37.88%1.2億 | 23.70%1.16億 | 7.02%9,158.16萬 | 13.79%9,462.58萬 | 33.13%8,708.4萬 | 38.49%9,387.91萬 |
| 使用權資產 | 86.03%3.97億 | 85.57%4.22億 | -19.57%1.86億 | -18.66%2億 | -19.25%2.13億 | -17.42%2.28億 | -25.28%2.31億 | -23.76%2.46億 | -17.48%2.64億 | -18.09%2.76億 |
| 其他非流動資產 | -44.17%334.57萬 | -53.12%261.64萬 | -45.83%469.94萬 | -38.62%710.87萬 | -91.04%599.29萬 | -89.73%558.05萬 | -16.41%867.53萬 | -27.57%1,158.06萬 | 407.91%6,691萬 | 389.76%5,434.47萬 |
| 非流動資產合計 | 15.58%27.35億 | 21.65%28.11億 | 11.87%24.76億 | 12.65%24.3億 | 9.47%23.66億 | 10.49%23.1億 | 6.79%22.13億 | 10.02%21.57億 | 13.90%21.62億 | 8.61%20.91億 |
| 資產總計 | 3.34%49.38億 | 4.44%49.47億 | -0.90%46.19億 | 2.49%46.36億 | -5.91%47.79億 | -4.05%47.37億 | -7.27%46.61億 | -9.17%45.23億 | 5.31%50.79億 | 5.55%49.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 50.97%4.46億 | 112.74%2.55億 | -7.00%2.76億 | -16.66%2.9億 | -43.37%2.95億 | -70.00%1.2億 | -25.94%2.96億 | -0.82%3.47億 | -10.61%5.21億 | 48.22%4億 |
| 應付票據及應付帳款 | -12.59%3.42億 | -2.06%4.92億 | 2.56%3.28億 | -16.19%2.83億 | 17.85%3.91億 | 78.54%5.02億 | -5.02%3.2億 | -18.70%3.37億 | 7.86%3.32億 | -8.98%2.81億 |
| -應付帳款 | -12.59%3.42億 | -2.06%4.92億 | 2.56%3.28億 | -16.19%2.83億 | 17.85%3.91億 | 78.54%5.02億 | -5.02%3.2億 | -18.70%3.37億 | 7.86%3.32億 | -8.98%2.81億 |
| 合同負債 | 42.12%1,358.17萬 | 122.70%1,369.99萬 | 5.75%836.81萬 | 17.49%865.99萬 | -7.05%955.66萬 | -28.36%615.18萬 | -47.00%791.28萬 | -41.14%737.04萬 | 9.41%1,028.17萬 | 46.95%858.67萬 |
| 應付職工薪酬 | 8.43%6,550.39萬 | -3.24%8,536.87萬 | 0.55%6,473.17萬 | 23.65%5,958.56萬 | 6.41%6,040.98萬 | 11.71%8,822.42萬 | -14.34%6,437.86萬 | -33.36%4,818.82萬 | -0.42%5,677.31萬 | 11.21%7,897.66萬 |
| 應交稅費 | -18.80%4,091.08萬 | -8.86%5,007.94萬 | -1.72%5,454.2萬 | -3.49%5,028.51萬 | 27.86%5,038.28萬 | 29.83%5,494.64萬 | 21.63%5,549.49萬 | 64.91%5,210.1萬 | 75.24%3,940.33萬 | 156.26%4,232.12萬 |
| 其他應付款(含利息和股利) | 1.54%5,807.8萬 | -37.24%9,548.08萬 | -46.87%8,335.73萬 | -57.80%6,610.76萬 | -58.06%5,719.96萬 | 1.20%1.52億 | 14.90%1.57億 | 19.78%1.57億 | 4.56%1.36億 | 10.33%1.5億 |
| -其他應付款 | ---- | ---- | ---- | -57.80%6,610.76萬 | ---- | --1.52億 | ---- | 19.78%1.57億 | ---- | ---- |
| 一年內到期的非流動負債 | -35.82%9,385.18萬 | -34.31%9,849.83萬 | -47.69%7,994.21萬 | -8.28%1.4億 | 22.74%1.46億 | -2.89%1.5億 | -5.17%1.53億 | -6.29%1.53億 | 20.14%1.19億 | 186.87%1.54億 |
| 其他流動負債 | -17.93%22.64萬 | -20.44%18.71萬 | -65.04%19.2萬 | -36.00%27.76萬 | -42.17%27.58萬 | -56.97%23.52萬 | -49.79%54.91萬 | -62.18%43.37萬 | -34.03%47.7萬 | 39.97%54.66萬 |
| 流動負債合計 | 4.87%10.6億 | 1.56%10.91億 | -15.13%8.95億 | -18.60%8.97億 | -16.87%10.11億 | -3.83%10.74億 | -10.18%10.54億 | -6.61%11.02億 | 0.46%12.16億 | 29.40%11.17億 |
| 非流動負債 | ||||||||||
| 長期借款 | -13.06%3.15億 | -3.05%2.66億 | 19.89%2.72億 | 221.76%3.22億 | 84.71%3.62億 | 39.37%2.75億 | 15.27%2.27億 | -49.50%1億 | 24.17%1.96億 | -43.56%1.97億 |
| 預計負債 | -25.99%6,068.71萬 | -24.94%6,374.57萬 | 5.55%8,872.26萬 | -1.72%8,259.31萬 | -0.49%8,199.53萬 | 8.38%8,493.09萬 | -13.20%8,405.71萬 | -7.40%8,403.75萬 | 6.92%8,239.97萬 | -0.79%7,836.12萬 |
| 遞延所得稅負債 | --8.29萬 | --21.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | --1.24萬 | -43.31%175.55萬 |
| 長期遞延收益 | -26.38%1,822.34萬 | -27.23%1,853.76萬 | -24.09%2,121.47萬 | -23.49%2,193.69萬 | -20.18%2,475.27萬 | 26.07%2,547.5萬 | 28.84%2,794.87萬 | 32.17%2,867.17萬 | 318.34%3,100.9萬 | 26.43%2,020.67萬 |
| 租賃負債 | 84.17%3.58億 | 85.36%3.8億 | -13.59%1.77億 | -15.80%1.84億 | -15.93%1.95億 | -16.44%2.05億 | -25.38%2.05億 | -23.06%2.18億 | -17.35%2.32億 | -17.02%2.45億 |
| 非流動負債合計 | 13.37%7.52億 | 23.51%7.29億 | 2.80%5.6億 | 41.58%6.1億 | 22.66%6.64億 | 8.73%5.9億 | -7.82%5.44億 | -27.47%4.31億 | 3.54%5.41億 | -26.94%5.43億 |
| 負債合計 | 8.24%18.12億 | 9.34%18.2億 | -9.02%14.54億 | -1.68%15.08億 | -4.70%16.74億 | 0.28%16.64億 | -9.39%15.98億 | -13.60%15.33億 | 1.39%17.57億 | 3.33%16.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.53%3.53億 | -1.53%3.53億 | -1.53%3.53億 | -1.53%3.53億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 |
| 資本公積 | -3.78%17.69億 | -3.78%17.69億 | -3.67%17.74億 | -3.90%17.69億 | -0.11%18.38億 | -0.08%18.38億 | 0.73%18.41億 | 0.77%18.41億 | 0.81%18.4億 | 0.85%18.4億 |
| 盈餘公積 | 8.48%1.69億 | 8.48%1.69億 | 5.81%1.55億 | 5.81%1.55億 | 5.81%1.55億 | 5.81%1.55億 | 2.67%1.47億 | 2.67%1.47億 | 2.67%1.47億 | 2.67%1.47億 |
| 未分配利潤 | 5.40%8.92億 | 7.04%8.58億 | 13.42%9.14億 | 17.95%8.72億 | -19.57%8.46億 | -20.40%8.02億 | -18.74%8.06億 | -20.18%7.4億 | 27.29%10.52億 | 25.06%10.07億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | 0.00%7,497.06萬 | 0.00%7,497.06萬 | 0.00%7,497.06萬 | 0.00%7,497.06萬 | 0.00%7,497.06萬 | 0.00%7,497.06萬 |
| 其他綜合收益 | -141.40%-7,082.53萬 | -289.18%-3,858.56萬 | -122.58%-4,049.33萬 | -27.96%-3,070.45萬 | -467.66%-2,933.95萬 | -107.74%-991.46萬 | -251.95%-1,819.27萬 | -209.83%-2,399.55萬 | -176.28%-516.85萬 | -149.06%-477.26萬 |
| 歸屬母公司所有者權益合計 | 0.56%31.12億 | 1.33%31.1億 | 3.14%31.55億 | 4.43%31.19億 | -6.74%30.94億 | -6.22%30.69億 | -6.10%30.59億 | -6.71%29.87億 | 7.53%33.18億 | 6.74%32.73億 |
| 少數股東權益 | 43.68%1,401.26萬 | 516.80%1,655萬 | 204.70%948.16萬 | 180.82%959.67萬 | 147.22%975.27萬 | -30.58%268.32萬 | -18.78%311.18萬 | -13.58%341.74萬 | -8.29%394.5萬 | -18.31%386.53萬 |
| 所有者權益（或股東權益）合計 | 0.70%31.26億 | 1.79%31.27億 | 3.35%31.65億 | 4.63%31.29億 | -6.55%31.04億 | -6.25%30.72億 | -6.12%30.62億 | -6.72%29.9億 | 7.51%33.22億 | 6.70%32.77億 |
| 負債和所有者權益(或股東權益)總計 | 3.34%49.38億 | 4.44%49.47億 | -0.90%46.19億 | 2.49%46.36億 | -5.91%47.79億 | -4.05%47.37億 | -7.27%46.61億 | -9.17%45.23億 | 5.31%50.79億 | 5.55%49.37億 |
| 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) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
