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
康德萊 (603987)
- 7.87
- -0.09-1.13%
已收盤 05/20 15:00 (北京)
34.38億總市值14.71市盈率TTM
7.96最高價7.75最低價3.67萬手成交量7.96今開7.96昨收2867.87萬成交額0.84%換手率14.31市盈率(靜)4.37億總股本10.2352周最高1.21市淨率34.38億流通值7.1052周最低8.76漲停價4.37億流通股31.20歷史最高7.16跌停價2.64%振幅4.03歷史最低0.15股息TTM7.82平均價2.08萬手內盤1.91%股息率TTM100股每手1.50萬手外盤
康德萊 (603987) 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 | 27.56%4.25億 | 33.64%4.92億 | 27.55%4.17億 | 3.06%3.3億 | -8.54%3.33億 | -27.64%3.68億 | -13.74%3.27億 | -21.47%3.2億 | -19.10%3.64億 | 21.22%5.09億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -79.25%45.44萬 | -64.53%90.89萬 | -75.57%136.33萬 | -45.03%181.77萬 |
| 應收票據及應收賬款 | 0.85%9.96億 | 4.16%9.62億 | 5.85%9.9億 | 6.22%10.02億 | 1.02%9.88億 | 2.12%9.23億 | -2.83%9.35億 | -4.49%9.43億 | -3.31%9.78億 | -6.64%9.04億 |
| -應收賬款 | 0.85%9.96億 | 4.16%9.62億 | 5.85%9.9億 | 6.22%10.02億 | 1.02%9.88億 | 2.12%9.23億 | -2.83%9.35億 | -4.49%9.43億 | -3.31%9.78億 | -6.64%9.04億 |
| 其他應收款(含利息和股利) | -30.59%1,062.73萬 | -36.27%1,013.84萬 | -29.58%1,720.98萬 | -55.94%1,627.69萬 | -34.83%1,531.02萬 | -9.20%1,590.75萬 | -28.45%2,443.93萬 | 9.70%3,694.63萬 | -23.06%2,349.14萬 | -23.23%1,751.83萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,157.14萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -35.85%1,627.69萬 | ---- | -9.20%1,590.75萬 | ---- | -24.66%2,537.48萬 | ---- | -23.23%1,751.83萬 |
| 預付款項 | -7.21%6,412.56萬 | 13.37%5,103.94萬 | 3.74%5,061.1萬 | 40.77%6,826.28萬 | 21.89%6,911.16萬 | -1.27%4,502.16萬 | 0.65%4,878.68萬 | 17.37%4,849.18萬 | 32.78%5,669.97萬 | -22.13%4,559.87萬 |
| 存貨 | -10.09%3.63億 | -14.01%3.83億 | 4.22%4.18億 | 4.30%4.17億 | -3.00%4.03億 | 1.30%4.45億 | -3.30%4.01億 | -6.07%4億 | -5.08%4.16億 | -7.52%4.4億 |
| 應收款項融資 | -14.66%848.98萬 | -39.48%845.88萬 | -2.94%836.06萬 | 6.56%1,220.81萬 | -63.93%994.81萬 | 9.83%1,397.69萬 | -73.50%861.42萬 | 72.34%1,145.68萬 | 244.61%2,758.3萬 | 89.62%1,272.58萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | -2.97%194.05萬 | -2.97%194.05萬 | -2.97%194.05萬 | -2.97%194.05萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
| 其他流動資產 | -13.40%1,878.29萬 | -30.19%1,647.59萬 | -24.63%1,734.07萬 | -24.28%2,238.26萬 | -11.65%2,169.01萬 | -5.97%2,360.05萬 | 59.62%2,300.66萬 | 113.80%2,955.99萬 | 66.13%2,454.94萬 | 29.50%2,509.8萬 |
| 流動資產合計 | 2.36%18.86億 | 4.66%19.23億 | 8.36%19.18億 | 4.32%18.7億 | -2.71%18.42億 | -6.13%18.37億 | -6.32%17.7億 | -6.69%17.92億 | -5.50%18.94億 | -0.96%19.57億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 219.52%7,758.2萬 | 136.86%5,763.96萬 | 1.00%2,422.95萬 | 4.01%2,471.59萬 | 2.11%2,428.07萬 | 80.95%2,433.51萬 | 77.11%2,398.95萬 | 77.92%2,376.23萬 | 39.62%2,377.83萬 | -21.21%1,344.87萬 |
| 長期股權投資 | 27.49%5.95億 | 11.39%5.1億 | 6.30%4.93億 | 7.72%4.82億 | 2.20%4.67億 | 5.69%4.58億 | 11.35%4.64億 | 8.85%4.47億 | 12.36%4.57億 | 8.25%4.33億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.75%179.6萬 | -49.75%179.6萬 | -49.75%179.6萬 |
| 固定資產 | ---- | ---- | ---- | -6.37%10.8億 | ---- | -2.26%11.2億 | ---- | -0.67%11.54億 | ---- | -0.66%11.45億 |
| 在建工程 | ---- | ---- | ---- | 60.45%2.4億 | ---- | 31.46%2.06億 | ---- | 184.22%1.5億 | ---- | 141.03%1.57億 |
| 無形資產 | -10.45%1.93億 | -10.55%1.96億 | -2.44%2.15億 | -4.39%2.13億 | -5.46%2.15億 | -4.74%2.19億 | -3.74%2.21億 | -4.11%2.23億 | -4.23%2.27億 | -4.66%2.3億 |
| 開發支出 | -97.80%32萬 | ---- | 8.29%1,772.29萬 | 83.91%1,877.57萬 | 207.26%1,453.24萬 | --895.8萬 | 984.73%1,636.63萬 | 1,736.61%1,020.94萬 | 922.59%472.97萬 | ---- |
| 商譽 | -17.30%1.69億 | -17.30%1.69億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 |
| 長期待攤費用 | 41.41%1,198.24萬 | -53.77%431.53萬 | -30.57%716.05萬 | -19.46%795.15萬 | -18.86%847.37萬 | -15.69%933.49萬 | 79.42%1,031.37萬 | 84.51%987.24萬 | 57.97%1,044.3萬 | 59.27%1,107.18萬 |
| 遞延所得稅資產 | -20.59%1,670.37萬 | -18.97%1,661.31萬 | 15.47%1,678.31萬 | 116.35%2,126.95萬 | 127.68%2,103.48萬 | 133.44%2,050.13萬 | 67.97%1,453.45萬 | 8.39%983.1萬 | -18.94%923.89萬 | -32.24%878.23萬 |
| 使用權資產 | -25.42%1,393.5萬 | -52.28%765.99萬 | -29.87%1,507.19萬 | -40.67%1,457.12萬 | -28.23%1,868.42萬 | -36.38%1,605.2萬 | -15.49%2,149.05萬 | -16.06%2,455.91萬 | -20.54%2,603.23萬 | -27.03%2,523.16萬 |
| 其他非流動資產 | -6.81%2,194.66萬 | -2.33%2,380.71萬 | -26.79%1,658.41萬 | -12.65%2,098.62萬 | -39.41%2,354.97萬 | -20.74%2,437.4萬 | -53.14%2,265.21萬 | -62.98%2,402.67萬 | 39.39%3,886.71萬 | 38.35%3,075.23萬 |
| 非流動資產合計 | 1.41%23.62億 | -1.79%22.7億 | 0.72%23.24億 | 2.01%23.28億 | 1.89%23.3億 | 2.20%23.11億 | 4.47%23.07億 | 4.30%22.82億 | 5.60%22.86億 | 4.61%22.62億 |
| 資產總計 | 1.83%42.48億 | 1.07%41.93億 | 4.03%42.42億 | 3.02%41.98億 | -0.19%41.72億 | -1.67%41.48億 | -0.51%40.78億 | -0.84%40.74億 | 0.26%41.8億 | 1.95%42.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.72%5.58億 | 1.07%5.49億 | 13.84%5.97億 | -2.72%5.88億 | -12.38%5.54億 | -21.04%5.44億 | -23.90%5.25億 | -19.61%6.05億 | -10.52%6.32億 | -0.69%6.88億 |
| 應付票據及應付帳款 | -8.75%2.66億 | -1.17%3.01億 | -7.18%2.75億 | -3.37%2.84億 | -5.59%2.92億 | -10.73%3.05億 | -20.84%2.96億 | -17.02%2.94億 | -17.93%3.09億 | -16.71%3.41億 |
| -應付票據 | -1.79%8,280萬 | 19.35%1.04億 | 21.75%6,812.63萬 | 53.57%6,827.93萬 | 23.44%8,431.02萬 | 48.34%8,734.26萬 | -25.33%5,595.71萬 | -26.71%4,446.18萬 | 9.72%6,829.94萬 | -39.31%5,888.01萬 |
| -應付帳款 | -11.58%1.83億 | -9.42%1.97億 | -13.93%2.06億 | -13.53%2.15億 | -13.82%2.08億 | -23.05%2.17億 | -19.71%2.4億 | -15.02%2.49億 | -23.40%2.41億 | -9.70%2.82億 |
| 合同負債 | -29.13%3,905.49萬 | -20.67%4,116.62萬 | 120.66%5,577.57萬 | 86.49%5,215.13萬 | 69.86%5,511.14萬 | 63.56%5,188.93萬 | 14.67%2,527.71萬 | 16.52%2,796.51萬 | 11.33%3,244.46萬 | -37.22%3,172.51萬 |
| 應付職工薪酬 | -4.25%3,929.77萬 | -3.50%7,592.02萬 | 7.71%6,315.56萬 | 20.94%5,250.75萬 | -5.90%4,104.1萬 | -1.79%7,867.6萬 | 12.45%5,863.33萬 | -10.55%4,341.47萬 | -14.36%4,361.27萬 | -15.80%8,011.33萬 |
| 應交稅費 | 2.24%2,096.83萬 | 47.41%3,470.44萬 | 11.00%2,179.49萬 | -29.88%1,235.97萬 | 57.75%2,050.98萬 | 16.69%2,354.27萬 | 27.58%1,963.47萬 | -1.83%1,762.58萬 | -58.54%1,300.16萬 | -40.00%2,017.51萬 |
| 其他應付款(含利息和股利) | -24.76%6,901.04萬 | -14.74%7,358.5萬 | -37.78%7,226.16萬 | -16.31%9,384.86萬 | -9.28%9,171.83萬 | -14.87%8,630.63萬 | 14.11%1.16億 | -10.25%1.12億 | -20.57%1.01億 | -22.12%1.01億 |
| -其他應付款 | ---- | ---- | ---- | -16.31%9,384.86萬 | ---- | -14.87%8,630.63萬 | ---- | -10.25%1.12億 | ---- | -22.12%1.01億 |
| 一年內到期的非流動負債 | -90.45%619.75萬 | -94.24%383.91萬 | -41.82%3,056.25萬 | 187.64%6,415.08萬 | 82.86%6,491.45萬 | 78.11%6,659.77萬 | 225.65%5,252.98萬 | 36.62%2,230.21萬 | 116.40%3,549.99萬 | 64.87%3,739.15萬 |
| 其他流動負債 | -17.68%420.12萬 | -20.10%715.47萬 | 183.14%486.19萬 | 421.83%508.17萬 | 162.22%510.32萬 | 29.25%895.47萬 | 40.95%171.71萬 | -11.68%97.38萬 | 17.68%194.62萬 | -24.26%692.8萬 |
| 流動負債合計 | -10.79%10.03億 | -6.65%10.87億 | 2.36%11.2億 | 2.61%11.52億 | -3.83%11.24億 | -10.95%11.64億 | -13.98%10.95億 | -16.27%11.23億 | -12.92%11.69億 | -9.87%13.07億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -63.57%1,550萬 | -79.35%1,550萬 | -73.49%2,069.15萬 | -68.47%2,019.15萬 | -39.65%4,254.71萬 | 5.70%7,504.71萬 | 30.08%7,804.71萬 | 56.21%6,404.71萬 |
| 預計負債 | ---- | ---- | -48.79%139.24萬 | -67.17%128.76萬 | -71.63%122.36萬 | 17.23%126.95萬 | -45.96%271.92萬 | -25.82%392.16萬 | -13.09%431.37萬 | 3.20%108.29萬 |
| 遞延所得稅負債 | -13.61%1,470.28萬 | -16.11%1,474.66萬 | -12.67%1,596.41萬 | -11.75%1,658.85萬 | -14.24%1,701.88萬 | -10.59%1,757.84萬 | -9.71%1,828.09萬 | -9.51%1,879.82萬 | -7.94%1,984.45萬 | -10.23%1,966.05萬 |
| 長期遞延收益 | 7.20%2,940.34萬 | 14.38%3,111.58萬 | -20.14%2,574.79萬 | -18.59%2,663.95萬 | -17.41%2,742.94萬 | -21.18%2,720.38萬 | -3.22%3,224.32萬 | -3.20%3,272.22萬 | -5.20%3,321.05萬 | -4.72%3,451.43萬 |
| 租賃負債 | 15.23%789.45萬 | -55.24%371.01萬 | -27.80%877.41萬 | -46.79%757.41萬 | -55.92%685.13萬 | -36.03%828.96萬 | -28.53%1,215.32萬 | -31.65%1,423.47萬 | -42.08%1,554.31萬 | -34.82%1,295.8萬 |
| 非流動負債合計 | -28.97%5,200.07萬 | -33.49%4,957.25萬 | -37.58%6,737.86萬 | -53.30%6,758.96萬 | -51.50%7,321.45萬 | -43.65%7,453.27萬 | -30.30%1.08億 | -9.81%1.45億 | -9.04%1.51億 | -3.89%1.32億 |
| 負債合計 | -11.90%10.55億 | -8.26%11.36億 | -1.22%11.88億 | -3.77%12.2億 | -9.28%11.97億 | -13.96%12.39億 | -15.75%12.02億 | -15.58%12.67億 | -12.49%13.2億 | -9.36%14.4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.37億 | -0.95%4.37億 | -0.95%4.37億 | -0.95%4.37億 | -0.95%4.37億 | 0.00%4.41億 | 0.00%4.41億 | 0.00%4.41億 | -0.13%4.41億 | -0.13%4.41億 |
| 資本公積 | 14.69%6.25億 | -11.94%5.47億 | -14.45%5.45億 | -14.46%5.45億 | -15.77%5.45億 | -1.96%6.21億 | 4.14%6.37億 | 4.09%6.37億 | 4.11%6.47億 | 2.20%6.33億 |
| 盈餘公積 | 8.67%1.35億 | 8.67%1.35億 | 13.78%1.25億 | 13.78%1.25億 | 13.78%1.25億 | 13.78%1.25億 | 13.99%1.09億 | 13.99%1.09億 | 13.99%1.09億 | 13.99%1.09億 |
| 未分配利潤 | 10.56%16.47億 | 11.48%15.93億 | 11.71%15.57億 | 11.59%14.89億 | 9.60%14.9億 | 10.04%14.29億 | 9.97%13.94億 | 9.84%13.34億 | 7.70%13.59億 | 10.31%12.99億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | 0.00%8,000.65萬 | 0.00%8,000.65萬 | 0.00%8,000.65萬 | -19.32%8,000.65萬 | -19.32%8,000.65萬 |
| 其他綜合收益 | -44.57%241.56萬 | -20.94%320.48萬 | 16.13%463.41萬 | 68.32%553.6萬 | 31.53%435.77萬 | 33.75%405.37萬 | 57.62%399.04萬 | 187.69%328.89萬 | 77.31%331.3萬 | 172.22%303.07萬 |
| 歸屬母公司所有者權益合計 | 9.47%28.47億 | 6.92%27.15億 | 6.50%26.68億 | 6.37%26億 | 4.85%26.01億 | 5.57%25.4億 | 7.12%25.05億 | 7.01%24.44億 | 6.72%24.8億 | 7.81%24.06億 |
| 少數股東權益 | -7.37%3.46億 | -7.85%3.41億 | 4.43%3.86億 | 4.20%3.78億 | -1.55%3.74億 | -0.91%3.7億 | 11.27%3.7億 | 12.21%3.63億 | 12.85%3.8億 | 17.28%3.74億 |
| 所有者權益（或股東權益）合計 | 7.36%31.93億 | 5.04%30.56億 | 6.23%30.54億 | 6.09%29.78億 | 4.00%29.75億 | 4.70%29.1億 | 7.64%28.75億 | 7.65%28.07億 | 7.50%28.6億 | 8.99%27.79億 |
| 負債和所有者權益(或股東權益)總計 | 1.83%42.48億 | 1.07%41.93億 | 4.03%42.42億 | 3.02%41.98億 | -0.19%41.72億 | -1.67%41.48億 | -0.51%40.78億 | -0.84%40.74億 | 0.26%41.8億 | 1.95%42.19億 |
| 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 | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
