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
中科軟 (603927)
- 16.44
- +0.04+0.24%
休市中 04/30 15:00 (北京)
136.62億總市值60.89市盈率TTM
16.64最高價16.26最低價9.03萬手成交量16.38今開16.40昨收1.48億成交額1.09%換手率61.12市盈率(靜)8.31億總股本22.4552周最高4.30市淨率136.62億流通值16.0652周最低18.04漲停價8.31億流通股53.43歷史最高14.76跌停價2.32%振幅7.83歷史最低0.39股息TTM16.43平均價4.58萬手內盤2.37%股息率TTM100股每手4.20萬手外盤
中科軟 (603927) 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 | 8.92%28.99億 | -4.57%37.61億 | 11.32%21.44億 | 27.93%23.08億 | 11.23%26.62億 | 29.96%39.42億 | 8.57%19.26億 | 2.64%18.04億 | 4.62%23.93億 | -0.78%30.33億 |
| 交易性金融資產 | 112.50%8.2萬 | 59.52%6.46萬 | -27.00%7.04萬 | -34.00%6.37萬 | -60.00%3.86萬 | -72.37%4.05萬 | -66.67%9.65萬 | -68.35%9.65萬 | --9.65萬 | --14.66萬 |
| 應收票據及應收賬款 | -16.19%7.2億 | -12.42%8.29億 | -18.34%8.81億 | -10.88%9.27億 | -29.87%8.59億 | -20.92%9.47億 | 2.82%10.79億 | -9.19%10.4億 | 24.39%12.24億 | 10.55%11.97億 |
| -應收票據 | -26.04%1,458.26萬 | -36.47%1,419.05萬 | -31.27%1,934.27萬 | 8.30%2,210.98萬 | 11.82%1,971.58萬 | 33.33%2,233.56萬 | 35.60%2,814.45萬 | 34.16%2,041.62萬 | 39.21%1,763.21萬 | 113.92%1,675.22萬 |
| -應收賬款 | -15.96%7.05億 | -11.84%8.15億 | -17.99%8.62億 | -11.27%9.05億 | -30.48%8.39億 | -21.69%9.24億 | 2.16%10.51億 | -9.78%10.2億 | 24.20%12.07億 | 9.80%11.8億 |
| 其他應收款(含利息和股利) | -41.12%8,820.95萬 | -24.16%1.01億 | -13.38%1.41億 | -9.75%1.58億 | 3.47%1.5億 | 20.78%1.33億 | 41.84%1.63億 | 41.45%1.75億 | 30.70%1.45億 | -1.08%1.1億 |
| -其他應收款 | ---- | ---- | ---- | -9.75%1.58億 | ---- | 20.78%1.33億 | ---- | 41.45%1.75億 | ---- | -1.08%1.1億 |
| 合同資產 | 38.11%17.31億 | 35.75%13.37億 | 21.37%17.14億 | 0.94%15.53億 | -7.80%12.53億 | -13.65%9.85億 | -20.01%14.12億 | -9.74%15.39億 | -22.97%13.59億 | 0.29%11.4億 |
| 預付款項 | 24.25%10.73億 | 18.73%8.21億 | 23.11%9.83億 | 31.55%9.93億 | 8.04%8.64億 | 3.94%6.91億 | 28.10%7.98億 | 27.31%7.55億 | 50.47%7.99億 | 20.45%6.65億 |
| 存貨 | 21.18%8.85億 | 29.91%8.17億 | -12.55%9.29億 | -2.91%8.48億 | 2.54%7.31億 | -4.16%6.29億 | 9.75%10.62億 | -0.29%8.74億 | 7.17%7.13億 | 22.22%6.56億 |
| 其他流動資產 | -43.64%747.28萬 | -80.01%452.39萬 | 61.35%967萬 | -4.93%1,171.24萬 | 219.15%1,325.98萬 | -29.01%2,263.16萬 | 6.34%599.33萬 | 112.21%1,231.95萬 | -69.69%415.48萬 | 104.43%3,188.19萬 |
| 流動資產合計 | 13.36%74.04億 | 4.38%76.7億 | 5.50%68.02億 | 9.68%67.98億 | -1.60%65.31億 | 7.53%73.49億 | 2.32%64.47億 | -0.13%61.98億 | 4.42%66.37億 | 5.25%68.34億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.18%1,789.6萬 | -6.03%1,678.83萬 | 11.76%1,786.47萬 | 11.76%1,786.47萬 | 11.76%1,786.47萬 | 11.76%1,786.47萬 | -6.89%1,598.51萬 | -6.89%1,598.51萬 | -10.86%1,598.51萬 | -11.26%1,598.51萬 |
| 投資性房地產 | 3.57%8,543.35萬 | -0.20%8,293.67萬 | -2.92%8,126.85萬 | -2.90%8,187.9萬 | -9.05%8,248.96萬 | -9.04%8,310.02萬 | -9.03%8,371.07萬 | -9.02%8,432.13萬 | -2.83%9,070.21萬 | -2.42%9,136.28萬 |
| 長期股權投資 | -1.34%85.83萬 | -1.34%85.96萬 | 0.40%87萬 | 0.40%87萬 | 0.25%87萬 | 0.41%87.14萬 | 0.13%86.66萬 | 0.13%86.66萬 | 0.28%86.78萬 | 0.08%86.78萬 |
| 固定資產 | ---- | ---- | ---- | -4.32%1.33億 | ---- | -0.37%1.39億 | ---- | 1.98%1.4億 | ---- | -1.45%1.39億 |
| 無形資產 | -29.87%473.88萬 | -33.40%519.91萬 | -33.52%595.53萬 | -30.51%673.79萬 | -37.18%675.7萬 | -35.66%780.65萬 | -16.67%895.83萬 | -9.92%969.65萬 | 59.79%1,075.64萬 | 66.66%1,213.35萬 |
| 長期待攤費用 | -24.99%123.08萬 | -29.09%134.01萬 | 27.07%144.93萬 | 6.35%152.3萬 | -4.79%164.09萬 | -6.21%188.99萬 | -50.55%114.06萬 | -3.72%143.21萬 | 480.86%172.35萬 | 498.62%201.5萬 |
| 遞延所得稅資產 | 32.03%5,050.26萬 | 3.88%5,031.15萬 | 7.39%4,966.8萬 | 10.60%4,894.77萬 | -20.19%3,825.13萬 | 5.63%4,843.26萬 | 39.04%4,625.18萬 | 35.10%4,425.51萬 | 38.80%4,792.79萬 | 49.12%4,585.26萬 |
| 使用權資產 | -20.29%3,677.35萬 | -7.10%3,714.9萬 | 152.99%4,567.29萬 | 109.47%4,654.21萬 | 72.33%4,613.59萬 | 19.46%3,998.9萬 | -55.17%1,805.33萬 | -44.71%2,221.85萬 | -49.62%2,677.25萬 | -21.45%3,347.44萬 |
| 非流動資產合計 | -2.94%3.21億 | -4.48%3.24億 | 6.96%3.33億 | 6.15%3.38億 | -0.27%3.31億 | -0.66%3.39億 | -7.05%3.12億 | -4.34%3.18億 | -3.78%3.31億 | 1.84%3.41億 |
| 資產總計 | 12.58%77.24億 | 3.99%79.94億 | 5.57%71.35億 | 9.51%71.36億 | -1.54%68.61億 | 7.14%76.88億 | 1.85%67.59億 | -0.34%65.16億 | 4.00%69.69億 | 5.09%71.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 6.91%15.92億 | -13.21%18.15億 | 7.56%16.17億 | 21.01%17.65億 | -7.74%14.89億 | 28.64%20.91億 | 10.14%15.03億 | 2.04%14.59億 | 9.15%16.14億 | -1.73%16.26億 |
| -應付票據 | 114.34%2.15億 | -46.58%2.76億 | 310.76%2.09億 | 401.90%3.11億 | -40.42%1億 | 242.61%5.16億 | 1,049.53%5,077.88萬 | 6,096.07%6,196.07萬 | 2,318.06%1.69億 | 260.82%1.51億 |
| -應付帳款 | -0.85%13.77億 | -2.27%15.39億 | -3.04%14.08億 | 4.12%14.54億 | -3.93%13.89億 | 6.77%15.75億 | 6.76%14.52億 | -2.23%13.97億 | -1.79%14.45億 | -8.53%14.75億 |
| 合同負債 | 57.79%22.85億 | 43.84%22.74億 | 25.08%16.64億 | 26.77%15.52億 | 8.40%14.48億 | 5.32%15.81億 | -17.97%13.31億 | -21.59%12.25億 | -13.10%13.36億 | -6.33%15.01億 |
| 預收款項 | -9.90%606.41萬 | -2.44%510.08萬 | 31.27%465.55萬 | 28.39%818.28萬 | -0.18%673.04萬 | -14.70%522.84萬 | 45.66%354.65萬 | 10.22%637.36萬 | 8.49%674.29萬 | -7.30%612.91萬 |
| 應付職工薪酬 | 7.01%3.93億 | 2.10%3.77億 | -0.93%3.67億 | -5.97%3.71億 | -13.99%3.68億 | -14.31%3.69億 | 1.66%3.71億 | -5.70%3.94億 | -2.50%4.27億 | -5.66%4.31億 |
| 應交稅費 | 33.92%1,182.2萬 | -31.96%5,375.55萬 | -13.75%2,785.62萬 | 33.10%2,420.65萬 | -60.52%882.8萬 | 7.51%7,900.56萬 | 10.98%3,229.86萬 | -31.91%1,818.7萬 | 101.95%2,236.26萬 | -1.37%7,348.5萬 |
| 其他應付款(含利息和股利) | -15.89%5,452.54萬 | -1.92%8,288.78萬 | -27.27%6,076.32萬 | -22.07%6,790.13萬 | -16.67%6,482.92萬 | -8.14%8,450.7萬 | 125.42%8,354.08萬 | 63.07%8,713.59萬 | -65.70%7,779.92萬 | -2.33%9,199.42萬 |
| -應付股利 | 19.11%299.75萬 | 22.19%307.5萬 | 22.19%307.5萬 | 19.34%300.34萬 | 24.57%251.66萬 | 24.57%251.66萬 | 24.57%251.66萬 | 24.57%251.66萬 | 40.52%202.02萬 | 40.52%202.02萬 |
| -其他應付款 | ---- | ---- | ---- | -23.31%6,489.79萬 | ---- | -8.87%8,199.04萬 | ---- | 64.58%8,461.93萬 | ---- | -3.00%8,997.4萬 |
| 一年內到期的非流動負債 | 6.39%1,537萬 | 16.95%1,391.63萬 | 72.11%1,669.62萬 | -3.83%1,442.06萬 | -17.77%1,444.67萬 | -47.35%1,189.96萬 | -62.93%970.1萬 | -40.88%1,499.55萬 | -51.61%1,756.88萬 | -4.96%2,260.28萬 |
| 其他流動負債 | 8.36%1.64億 | 6.58%1.52億 | 7.69%2.04億 | 2.96%1.81億 | -9.93%1.52億 | -5.45%1.43億 | -3.75%1.89億 | -3.72%1.76億 | -0.91%1.68億 | 8.04%1.51億 |
| 流動負債合計 | 27.35%45.22億 | 9.37%47.73億 | 12.47%39.62億 | 17.87%39.84億 | -3.24%35.51億 | 11.84%43.65億 | -3.30%35.23億 | -8.73%33.8億 | -6.00%36.7億 | -3.69%39.03億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | --4,281.14 | 4.97%2,029.31 | ---- | ---- | ---- | -20.66%1,933.27 | -99.75%2,226.76 | ---- | ---- | --2,436.74 |
| 長期遞延收益 | 65.51%786.41萬 | 69.51%746.46萬 | 7.04%472.69萬 | 7.02%473.91萬 | 7.00%475.14萬 | 192.92%440.36萬 | 176.29%441.58萬 | 103.33%442.81萬 | 54.08%444.03萬 | -40.67%150.33萬 |
| 租賃負債 | -32.51%1,916.79萬 | -16.65%2,081.49萬 | 449.71%2,634.17萬 | 571.26%2,892.97萬 | 561.09%2,840.18萬 | 296.27%2,497.22萬 | -53.94%479.19萬 | -63.95%430.97萬 | -62.69%429.62萬 | -56.94%630.18萬 |
| 非流動負債合計 | -18.45%2,703.62萬 | -3.73%2,828.15萬 | 237.34%3,106.86萬 | 285.32%3,366.88萬 | 279.48%3,315.31萬 | 276.27%2,937.78萬 | -28.58%921萬 | -41.54%873.78萬 | -44.08%873.65萬 | -54.52%780.76萬 |
| 負債合計 | 26.92%45.49億 | 9.28%48.02億 | 13.06%39.93億 | 18.56%40.18億 | -2.57%35.84億 | 12.37%43.94億 | -3.39%35.32億 | -8.86%33.89億 | -6.16%36.79億 | -3.91%39.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.31億 | 0.00%8.31億 | 0.00%8.31億 | 0.00%8.31億 | 40.00%8.31億 | 40.00%8.31億 | 40.00%8.31億 | 40.00%8.31億 | 0.00%5.94億 | 0.00%5.94億 |
| 資本公積 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | -59.74%1.6億 | -59.74%1.6億 | -59.74%1.6億 | -59.74%1.6億 | 0.82%3.97億 | 0.82%3.97億 |
| 盈餘公積 | 7.04%3.52億 | 7.04%3.52億 | 10.70%3.29億 | 10.70%3.29億 | 10.70%3.29億 | 10.70%3.29億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 |
| 未分配利潤 | -6.30%18.28億 | -6.27%18.44億 | -6.06%18.17億 | -2.24%17.92億 | -2.27%19.51億 | -0.16%19.67億 | 14.71%19.34億 | 20.18%18.33億 | 19.88%19.96億 | 19.99%19.7億 |
| 其他綜合收益 | -32.70%442.89萬 | -15.08%557.79萬 | 15.31%587.85萬 | 2.04%667.95萬 | 12.34%658.05萬 | 5.43%656.84萬 | -22.94%509.78萬 | -9.11%654.61萬 | 28.58%585.78萬 | 20.72%623.02萬 |
| 歸屬母公司所有者權益合計 | -3.11%31.75億 | -3.07%31.92億 | -2.62%31.42億 | -0.30%31.18億 | -0.39%32.77億 | 0.89%32.94億 | 8.27%32.27億 | 10.89%31.27億 | 18.31%32.9億 | 18.35%32.65億 |
| 所有者權益（或股東權益）合計 | -3.11%31.75億 | -3.07%31.92億 | -2.62%31.42億 | -0.30%31.18億 | -0.39%32.77億 | 0.89%32.94億 | 8.27%32.27億 | 10.89%31.27億 | 18.31%32.9億 | 18.35%32.65億 |
| 負債和所有者權益(或股東權益)總計 | 12.58%77.24億 | 3.99%79.94億 | 5.57%71.35億 | 9.51%71.36億 | -1.54%68.61億 | 7.14%76.88億 | 1.85%67.59億 | -0.34%65.16億 | 4.00%69.69億 | 5.09%71.75億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 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) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
