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
科森科技 (603626)
- 25.44
- +0.28+1.11%
已收盤 05/06 15:00 (北京)
141.16億總市值110.61市盈率TTM
25.88最高價25.00最低價47.36萬手成交量25.47今開25.16昨收12.03億成交額8.54%換手率虧損市盈率(靜)5.55億總股本29.2052周最高6.20市淨率141.16億流通值7.6352周最低27.68漲停價5.55億流通股35.86歷史最高22.64跌停價3.50%振幅4.07歷史最低--股息TTM25.40平均價23.42萬手內盤--股息率TTM100股每手20.87萬手外盤
科森科技 (603626) 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 | 51.95%5.62億 | 133.04%8.99億 | 0.39%3.43億 | -19.79%3.23億 | 2.17%3.7億 | -2.91%3.86億 | -8.39%3.42億 | -0.91%4.02億 | -17.73%3.62億 | -4.41%3.97億 |
| 交易性金融資產 | ---- | ---- | 0.00%269.08萬 | 0.00%269.08萬 | --269.08萬 | --269.08萬 | --269.08萬 | --269.08萬 | ---- | ---- |
| 應收票據及應收賬款 | -31.02%8.49億 | -26.61%10.02億 | -17.28%11.83億 | -9.68%12.14億 | 5.60%12.31億 | 27.38%13.65億 | 11.42%14.3億 | 5.75%13.44億 | 11.88%11.65億 | -27.07%10.72億 |
| -應收票據 | -66.48%2,936.23萬 | -80.48%1,781.99萬 | -75.74%870.78萬 | 5,790.65%3,505.32萬 | 5,737.70%8,759.9萬 | 1,233.40%9,130.28萬 | 524.08%3,589.68萬 | -90.24%59.51萬 | -47.79%150.06萬 | 188.45%684.74萬 |
| -應收賬款 | -28.30%8.2億 | -22.75%9.84億 | -15.77%11.74億 | -12.25%11.79億 | -1.79%11.43億 | 19.63%12.74億 | 9.12%13.94億 | 6.21%13.44億 | 12.05%11.64億 | -27.42%10.65億 |
| 其他應收款(含利息和股利) | 10,457.62%4.5億 | 150.24%1,951.86萬 | 4.92%581.07萬 | 851.09%6,724.66萬 | -88.85%426.35萬 | -37.56%779.98萬 | -21.58%553.81萬 | 0.97%707.04萬 | 286.91%3,824.56萬 | 230.49%1,249.17萬 |
| -其他應收款 | ---- | 150.24%1,951.86萬 | ---- | 851.09%6,724.66萬 | ---- | -37.56%779.98萬 | ---- | 0.97%707.04萬 | ---- | 230.49%1,249.17萬 |
| 預付款項 | -31.40%886.27萬 | -29.11%825.58萬 | 37.71%1,626.17萬 | -15.11%1,567.64萬 | -76.01%1,291.89萬 | -28.02%1,164.55萬 | -60.97%1,180.83萬 | -40.11%1,846.58萬 | 129.58%5,385.46萬 | -25.51%1,617.9萬 |
| 存貨 | -48.57%2.74億 | -20.33%3.78億 | -2.15%4.55億 | 27.80%5.17億 | 33.53%5.32億 | 26.07%4.74億 | 34.23%4.65億 | 37.70%4.05億 | 31.74%3.99億 | 12.24%3.76億 |
| 應收款項融資 | --30.34萬 | -75.26%415.14萬 | ---- | ---- | ---- | 1,997.17%1,677.74萬 | --626.41萬 | --1,285.48萬 | --130.44萬 | --80萬 |
| 其他流動資產 | -52.02%1,879.83萬 | -39.59%2,828.13萬 | 73.96%4,227.93萬 | 90.53%5,816.98萬 | 46.76%3,917.85萬 | 82.30%4,681.87萬 | -4.64%2,430.36萬 | 48.66%3,053.09萬 | 54.43%2,669.48萬 | -16.70%2,568.17萬 |
| 流動資產調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -1.33%21.63億 | 1.20%23.39億 | -10.46%20.49億 | -1.13%21.98億 | 7.12%21.92億 | 21.61%23.11億 | 10.73%22.88億 | 9.53%22.23億 | 11.51%20.46億 | -16.53%19億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --3,089.69萬 | --3,068.39萬 | --3,047.61萬 | --3,026.25萬 |
| 其他非流動金融資產 | 6.23%6,667.48萬 | 6.23%6,667.48萬 | 4.02%6,276.3萬 | 4.02%6,276.3萬 | 4.02%6,276.3萬 | 4.02%6,276.3萬 | -10.71%6,033.57萬 | 0.44%6,033.57萬 | 0.44%6,033.57萬 | 0.44%6,033.57萬 |
| 長期股權投資 | 5.55%2.08億 | 9.01%2.15億 | 0.83%1.97億 | 0.83%1.97億 | 0.92%1.97億 | 3.20%1.97億 | 9.87%1.96億 | 9.87%1.96億 | 9.76%1.95億 | 7.34%1.91億 |
| 固定資產 | ---- | -9.67%22.91億 | ---- | -7.31%24.6億 | ---- | -1.45%25.36億 | ---- | -1.44%26.54億 | ---- | -9.35%25.74億 |
| 在建工程 | ---- | -75.00%2,453.64萬 | ---- | -19.31%7,709.97萬 | ---- | -60.62%9,816.22萬 | ---- | -26.80%9,555.38萬 | ---- | 137.58%2.49億 |
| 無形資產 | -15.95%1.32億 | -7.39%1.47億 | -9.43%1.44億 | -9.52%1.46億 | -2.71%1.57億 | -2.61%1.58億 | -2.83%1.59億 | -2.87%1.61億 | -3.18%1.61億 | -3.08%1.63億 |
| 長期待攤費用 | -38.65%924.5萬 | -36.02%1,059.91萬 | -0.23%1,189.25萬 | 1,949.15%1,329.18萬 | 4,817.92%1,506.93萬 | 16,519.56%1,656.51萬 | 6,178.58%1,192.03萬 | 44.37%64.87萬 | -60.62%30.64萬 | -91.00%9.97萬 |
| 遞延所得稅資產 | -48.16%6,243.69萬 | 43.46%1.58億 | 38.90%1.21億 | 42.44%1.14億 | 91.80%1.2億 | 76.65%1.1億 | 32.65%8,692.08萬 | 21.91%7,996.42萬 | 8.06%6,278.99萬 | 4.70%6,247.19萬 |
| 使用權資產 | -23.95%4,552.23萬 | 5.00%4,628.87萬 | -1.05%5,075.99萬 | 12.51%5,427.87萬 | 14.70%5,985.67萬 | -10.57%4,408.66萬 | 161.42%5,129.8萬 | 121.25%4,824.47萬 | 489.82%5,218.65萬 | 406.54%4,929.93萬 |
| 其他非流動資產 | 243.58%1,469.29萬 | -30.68%1,362.87萬 | -30.10%643.25萬 | -67.44%495.78萬 | 52.05%427.64萬 | 524.50%1,966.02萬 | -63.53%920.31萬 | -7.77%1,522.71萬 | -83.20%281.24萬 | 93.97%314.82萬 |
| 非流動資產合計 | -17.32%26.68億 | -8.34%29.73億 | -7.39%30.71億 | -6.35%31.29億 | -2.68%32.27億 | -4.10%32.44億 | 0.59%33.16億 | 0.29%33.41億 | -1.61%33.16億 | -1.16%33.82億 |
| 資產總計 | -10.85%48.31億 | -4.37%53.12億 | -8.64%51.2億 | -4.26%53.27億 | 1.06%54.19億 | 5.15%55.55億 | 4.50%56.04億 | 3.79%55.65億 | 3.02%53.62億 | -7.30%52.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3.13%8.83億 | 35.58%9.79億 | 52.05%8.85億 | 49.87%8.18億 | 113.28%8.57億 | 132.06%7.22億 | 34.51%5.82億 | 11.82%5.46億 | 13.77%4.02億 | -34.36%3.11億 |
| 應付票據及應付帳款 | -21.29%9.62億 | -12.53%12.15億 | 1.03%12.78億 | 11.46%13.44億 | 27.40%12.22億 | 63.38%13.89億 | 56.73%12.65億 | 60.72%12.06億 | 42.64%9.59億 | -8.93%8.5億 |
| -應付票據 | 312.51%2.27億 | 278.12%2.18億 | 222.67%1.33億 | 7.30%5,277.54萬 | -41.30%5,500萬 | 1,614.92%5,765.39萬 | -17.70%4,114.87萬 | -1.80%4,918.68萬 | 83.92%9,370.47萬 | -94.80%336.19萬 |
| -應付帳款 | -37.03%7.35億 | -25.12%9.97億 | -6.42%11.45億 | 11.64%12.91億 | 34.84%11.67億 | 57.22%13.31億 | 61.64%12.24億 | 65.19%11.56億 | 39.25%8.65億 | -2.54%8.47億 |
| 合同負債 | 27.72%368.95萬 | 430.85%711.86萬 | 30.29%376.11萬 | -64.31%201.62萬 | -35.05%288.88萬 | -84.91%134.1萬 | -86.21%288.68萬 | -20.52%564.84萬 | 15.68%444.81萬 | 503.18%888.79萬 |
| 預收款項 | ---- | --4.55億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -27.62%3,736.01萬 | -2.84%5,844.45萬 | -30.71%5,747.43萬 | -13.42%5,614.37萬 | 1.98%5,161.65萬 | 19.28%6,015.05萬 | 31.78%8,294.53萬 | 21.49%6,484.34萬 | 21.98%5,061.19萬 | -17.10%5,042.83萬 |
| 應交稅費 | 63.37%1,325.73萬 | 12.90%1,166.16萬 | 127.40%1,376.71萬 | 301.85%3,914.92萬 | 12.37%811.48萬 | 4.34%1,032.88萬 | -0.34%605.42萬 | 3.25%974.23萬 | -11.62%722.17萬 | -6.22%989.96萬 |
| 其他應付款(含利息和股利) | 45.44%3,831.37萬 | -49.34%2,185.63萬 | -45.92%1,253.78萬 | -72.02%1,219.38萬 | -45.18%2,634.26萬 | -30.38%4,314.66萬 | -18.39%2,318.5萬 | 73.60%4,357.35萬 | 12.41%4,805.53萬 | 35.10%6,197.56萬 |
| -其他應付款 | ---- | -49.34%2,185.63萬 | ---- | -72.02%1,219.38萬 | ---- | -30.38%4,314.66萬 | ---- | 73.60%4,357.35萬 | ---- | 35.10%6,197.56萬 |
| 一年內到期的非流動負債 | -42.54%2.11億 | -27.61%2.68億 | -7.63%3.01億 | 87.13%2.92億 | 230.34%3.67億 | 188.67%3.7億 | 112.19%3.26億 | -60.34%1.56億 | -73.39%1.11億 | -69.06%1.28億 |
| 其他流動負債 | -66.49%2,934.97萬 | -77.81%1,750.1萬 | -75.80%868.26萬 | 4,653.37%3,502.17萬 | 6,269.06%8,757.53萬 | 1,038.11%7,887.71萬 | 1,531.06%3,588.34萬 | -64.92%73.68萬 | -52.15%137.5萬 | 185.02%693.06萬 |
| 流動負債調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -16.93%21.78億 | 13.41%30.34億 | 10.17%25.6億 | 27.87%25.98億 | 65.57%26.22億 | 87.38%26.75億 | 53.50%23.24億 | 17.52%20.32億 | 2.71%15.83億 | -26.54%14.28億 |
| 非流動負債 | ||||||||||
| 長期借款 | -54.80%2億 | -54.85%2億 | -58.25%2.47億 | -48.39%3.99億 | -47.29%4.43億 | -47.55%4.43億 | -20.41%5.92億 | 78.56%7.74億 | 72.50%8.39億 | 68.93%8.45億 |
| 遞延所得稅負債 | -5.08%4,050.29萬 | -8.28%4,006.47萬 | -6.08%4,051.94萬 | -5.92%3,998.72萬 | 2.06%4,267.23萬 | 3.88%4,368.05萬 | -5.73%4,314.47萬 | -7.42%4,250.15萬 | -8.67%4,180.97萬 | -8.15%4,204.94萬 |
| 長期遞延收益 | -2.97%1.03億 | 1.66%1.07億 | -3.05%1.02億 | -3.47%1.02億 | -2.35%1.06億 | 0.77%1.05億 | 3.07%1.05億 | 2.52%1.06億 | 5.07%1.08億 | 5.18%1.05億 |
| 租賃負債 | -29.02%3,287.82萬 | 6.03%3,496.63萬 | -9.67%3,722.9萬 | 9.76%4,280.23萬 | -20.32%4,632.14萬 | -15.43%3,297.7萬 | 258.53%4,121.43萬 | 221.78%3,899.76萬 | 915.48%5,813.35萬 | 552.55%3,899.3萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.73萬 | ---- |
| 非流動負債合計 | -40.99%3.76億 | -38.85%3.82億 | -45.40%4.26億 | -39.19%5.85億 | -39.17%6.37億 | -39.33%6.25億 | -13.47%7.81億 | 61.60%9.61億 | 63.39%10.48億 | 58.21%10.3億 |
| 負債合計 | -21.64%25.54億 | 3.51%34.16億 | -3.80%29.87億 | 6.33%31.83億 | 23.86%32.59億 | 34.27%33億 | 28.50%31.05億 | 28.81%29.93億 | 20.54%26.31億 | -5.27%24.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | -0.45%5.55億 | -0.45%5.55億 |
| 資本公積 | 0.04%17.5億 | 0.00%17.49億 | 0.00%17.49億 | 0.00%17.49億 | 0.00%17.49億 | 0.00%17.49億 | 0.00%17.49億 | 0.00%17.49億 | -0.60%17.49億 | -0.50%17.49億 |
| 盈餘公積 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 |
| 未分配利潤 | 57.10%-9,600.8萬 | -269.21%-4.81億 | -318.04%-2.45億 | -226.84%-2.36億 | -164.47%-2.24億 | -131.19%-1.3億 | -79.15%1.12億 | -70.53%1.86億 | -43.64%3.47億 | -40.23%4.18億 |
| 減:庫存股 | 0.00%2,099.94萬 | 0.00%2,099.94萬 | 0.00%2,099.94萬 | 0.00%2,099.94萬 | 0.00%2,099.94萬 | --2,099.94萬 | --2,099.94萬 | --2,099.94萬 | 54.33%2,099.94萬 | ---- |
| 其他綜合收益 | -590.20%-1,325.58萬 | -750.40%-863.25萬 | -817.84%-758.18萬 | -1,166.39%-568.57萬 | -1.14%-192.06萬 | -802.99%-101.51萬 | 244.83%105.62萬 | -225.65%-44.9萬 | -4,371.63%-189.9萬 | -147.73%-11.24萬 |
| 歸屬母公司所有者權益合計 | 5.42%22.77億 | -15.91%18.96億 | -14.65%21.33億 | -16.59%21.45億 | -20.90%21.6億 | -20.19%22.54億 | -15.18%24.99億 | -15.35%25.71億 | -9.63%27.31億 | -9.00%28.25億 |
| 少數股東權益 | ---4,074.75 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 5.42%22.77億 | -15.91%18.96億 | -14.65%21.33億 | -16.59%21.45億 | -20.90%21.6億 | -20.19%22.54億 | -15.18%24.99億 | -15.35%25.71億 | -9.63%27.31億 | -9.00%28.25億 |
| 負債和所有者權益(或股東權益)總計 | -10.85%48.31億 | -4.37%53.12億 | -8.64%51.2億 | -4.26%53.27億 | 1.06%54.19億 | 5.15%55.55億 | 4.50%56.04億 | 3.79%55.65億 | 3.02%53.62億 | -7.30%52.83億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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。
