Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
中科飛測 (688361)
- 245.45
- +3.84+1.59%
已收盤 05/22 15:00 (北京)
859.48億總市值15340.63市盈率TTM
248.99最高價234.00最低價1399.35萬手成交量243.63今開241.61昨收33.79億成交額4.00%換手率1461.01市盈率(靜)3.50億總股本267.0152周最高16.94市淨率859.48億流通值70.1052周最低289.93漲停價3.50億流通股267.01歷史最高193.29跌停價6.20%振幅45.98歷史最低--股息TTM241.50平均價609.15萬手內盤--股息率TTM1股每手604.77萬手外盤
中科飛測 (688361) 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 | 67.17%8.43億 | 190.67%18.23億 | -23.09%3.66億 | 8.29%6.72億 | -40.47%5.05億 | 6.77%6.27億 | -30.51%4.76億 | -66.61%6.2億 | 241.92%8.47億 | 144.44%5.87億 |
| 交易性金融資產 | 1,062.77%11.64億 | --5.52億 | -80.40%5,003.27萬 | ---- | -73.76%1億 | ---- | -64.87%2.55億 | --4.01億 | --3.81億 | --6.88億 |
| 應收票據及應收賬款 | 193.11%7.71億 | 101.29%7.25億 | 19.81%3.74億 | 18.40%2.72億 | 77.95%2.63億 | 120.06%3.6億 | 232.12%3.12億 | 63.45%2.29億 | -13.38%1.48億 | 13.67%1.64億 |
| -應收票據 | ---- | 55.23%202.1萬 | -25.77%406.39萬 | -97.96%5.09萬 | -57.33%177.32萬 | -6.18%130.2萬 | 182.54%547.48萬 | 158.42%249.18萬 | -53.86%415.58萬 | -88.86%138.77萬 |
| -應收賬款 | 195.10%7.71億 | 101.46%7.23億 | 20.62%3.7億 | 19.68%2.72億 | 81.87%2.61億 | 121.14%3.59億 | 233.17%3.07億 | 62.79%2.27億 | -11.12%1.44億 | 23.39%1.62億 |
| 其他應收款(含利息和股利) | 19.97%1,640.34萬 | 31.31%1,747.41萬 | 9.95%1,480.05萬 | 11.61%1,365.26萬 | 18.49%1,367.34萬 | 98.16%1,330.73萬 | 88.04%1,346.05萬 | 71.87%1,223.28萬 | 59.53%1,154.01萬 | -11.08%671.54萬 |
| -其他應收款 | ---- | 31.31%1,747.41萬 | ---- | 11.61%1,365.26萬 | ---- | 98.16%1,330.73萬 | ---- | 71.87%1,223.28萬 | ---- | -11.08%671.54萬 |
| 合同資產 | 25.72%3,019.43萬 | 32.38%2,927.96萬 | 77.91%3,503.68萬 | 69.04%2,921萬 | 16.75%2,401.62萬 | 16.75%2,211.78萬 | -12.88%1,969.34萬 | -19.66%1,727.99萬 | 4.80%2,057.01萬 | 19.55%1,894.44萬 |
| 預付款項 | 52.19%1.18億 | -1.17%7,815.49萬 | 15.98%1.46億 | 25.66%1.24億 | 0.75%7,746.93萬 | -6.00%7,908.35萬 | 137.09%1.25億 | 215.89%9,851.83萬 | 27.99%7,689.52萬 | 66.53%8,412.94萬 |
| 存貨 | 47.48%30.02億 | 54.50%26.99億 | 63.13%25.36億 | 65.68%22.7億 | 58.18%20.35億 | 57.08%17.47億 | 45.54%15.55億 | 37.46%13.7億 | 40.02%12.87億 | 29.10%11.12億 |
| 應收款項融資 | 28.84%5,533.16萬 | -59.45%2,162.2萬 | 38.71%3,489.44萬 | 242.28%2,790萬 | 2,839.27%4,294.65萬 | --5,332.55萬 | 371.55%2,515.72萬 | -34.33%815.12萬 | -94.66%146.11萬 | ---- |
| 一年內到期的非流動資產 | 457.32%3.6億 | 543.63%4.12億 | 2,896.32%3.2億 | --7,568.36萬 | --6,454.05萬 | --6,407.69萬 | --1,069.39萬 | ---- | ---- | ---- |
| 其他流動資產 | 33.30%1.82億 | 90.04%1.55億 | 4.11%1.54億 | 25.63%1.37億 | 63.39%1.36億 | 10.30%8,167.25萬 | 72.72%1.48億 | 22.17%1.09億 | -0.88%8,345.08萬 | 5.44%7,404.88萬 |
| 流動資產合計 | 100.52%65.41億 | 113.72%65.13億 | 37.08%40.32億 | 26.34%36.2億 | 14.16%32.62億 | 11.41%30.47億 | 7.04%29.41億 | -9.22%28.66億 | 86.03%28.57億 | 93.96%27.35億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | ---- | ---- | -36.63%2.53億 | 5.26%3.24億 | 5.31%3.21億 | --4.03億 | --4億 | --3.08億 | --3.05億 |
| 其他權益工具投資 | 0.00%5,999.53萬 | 19.99%5,999.53萬 | 19.99%5,999.53萬 | 19.99%5,999.53萬 | 19.99%5,999.53萬 | 0.00%5,000萬 | --5,000萬 | --5,000萬 | --5,000萬 | --5,000萬 |
| 固定資產 | ---- | 252.80%7.33億 | ---- | 76.04%2.58億 | ---- | 54.48%2.08億 | ---- | 20.39%1.46億 | ---- | 23.53%1.34億 |
| 固定資產清理 | ---- | --62.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -9.68%2.68億 | ---- | 252.99%3.86億 | ---- | 835.18%2.96億 | ---- | 881.38%1.09億 | ---- | 5,875.55%3,169.38萬 |
| 無形資產 | 94.21%1.56億 | 86.77%1.51億 | 87.52%1.52億 | 89.45%1.53億 | 0.15%8,049.23萬 | 1.09%8,101.1萬 | 1.75%8,116.57萬 | 6.57%8,095.69萬 | 128.54%8,037.37萬 | 129.29%8,014.1萬 |
| 長期待攤費用 | 22.69%4,315.19萬 | -9.42%3,529.43萬 | 39.60%3,704.74萬 | 21.18%3,641.91萬 | -0.44%3,517.04萬 | 37.75%3,896.4萬 | -11.99%2,653.73萬 | 57.18%3,005.46萬 | 86.45%3,532.61萬 | 34.92%2,828.69萬 |
| 遞延所得稅資產 | 167.53%4,124.65萬 | 110.96%3,466.52萬 | 17.13%1,637.33萬 | 16.61%1,718.89萬 | 196.13%1,541.77萬 | 222.88%1,643.22萬 | 142.25%1,397.87萬 | 121.19%1,474.01萬 | -29.40%520.63萬 | -38.02%508.92萬 |
| 使用權資產 | 10.44%9,089.51萬 | 11.25%1億 | -9.16%8,048.6萬 | -7.82%8,805.86萬 | 167.38%8,230.19萬 | 202.21%9,000.31萬 | 158.26%8,860.47萬 | 139.40%9,553.1萬 | -31.24%3,078.08萬 | -41.26%2,978.12萬 |
| 其他非流動資產 | -38.34%5,221.69萬 | -29.17%4,144.23萬 | 30.51%2,785.64萬 | 334.60%7,241.17萬 | 341.82%8,467.85萬 | 108.41%5,851.14萬 | 35.23%2,134.49萬 | 16.73%1,666.19萬 | -33.92%1,916.59萬 | 7.13%2,807.48萬 |
| 非流動資產合計 | 18.91%14.89億 | 22.70%14.24億 | 17.36%11.71億 | 40.35%13.24億 | 73.69%12.52億 | 67.51%11.61億 | 69.37%9.98億 | 226.86%9.44億 | 189.37%7.21億 | 176.66%6.93億 |
| 資產總計 | 77.88%80.3億 | 88.61%79.37億 | 32.08%52.03億 | 29.81%49.45億 | 26.16%45.14億 | 22.75%42.08億 | 18.04%39.39億 | 10.56%38.09億 | 100.45%35.78億 | 106.43%34.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 135.47%2.22億 | 3,277.13%3.13億 | --3.43億 | 480.95%2.91億 | 88.49%9,432.89萬 | -81.46%927.99萬 | ---- | -59.69%5,003.94萬 | -72.35%5,004.34萬 | -69.59%5,004.34萬 |
| 應付票據及應付帳款 | 14.24%7.06億 | 54.11%6.93億 | 100.30%5.97億 | 106.52%5.39億 | 116.30%6.18億 | 118.41%4.49億 | 50.27%2.98億 | 32.38%2.61億 | 34.40%2.86億 | 25.57%2.06億 |
| -應付票據 | 55.77%3.28億 | 154.13%2.92億 | 391.49%2.61億 | 272.78%2.75億 | 254.74%2.1億 | 136.30%1.15億 | 2.81%5,305.08萬 | 24.29%7,384.07萬 | -14.75%5,928.98萬 | -16.42%4,866.47萬 |
| -應付帳款 | -7.19%3.78億 | 19.71%4億 | 37.23%3.36億 | 40.96%2.64億 | 80.04%4.08億 | 112.87%3.34億 | 66.96%2.45億 | 35.87%1.87億 | 58.31%2.26億 | 48.72%1.57億 |
| 合同負債 | 46.22%8.81億 | -10.14%5.65億 | -18.59%5.68億 | -3.21%6.08億 | 25.91%6.02億 | 42.93%6.29億 | 32.53%6.98億 | 12.23%6.28億 | -12.19%4.78億 | -9.19%4.4億 |
| 應付職工薪酬 | 63.28%1.36億 | 39.36%1.16億 | 67.86%1.01億 | 36.39%7,820.64萬 | 38.20%8,344.16萬 | 45.22%8,330.21萬 | 63.70%5,998.23萬 | 67.41%5,734.11萬 | 145.56%6,037.83萬 | 31.23%5,736.07萬 |
| 應交稅費 | 65.29%1,225.42萬 | 3.58%1,345.24萬 | -38.33%853.38萬 | -39.74%686.21萬 | 289.36%741.38萬 | 331.99%1,298.72萬 | 582.06%1,383.88萬 | 307.52%1,138.7萬 | -85.50%190.41萬 | -76.97%300.64萬 |
| 其他應付款(含利息和股利) | 103.66%1.79億 | 41.68%2.31億 | 58.44%1.18億 | -6.53%1.06億 | 193.18%8,769.69萬 | 663.09%1.63億 | 545.72%7,437.9萬 | 328.46%1.14億 | 166.67%2,991.28萬 | 7.11%2,139.33萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,480萬 | ---- | ---- |
| -其他應付款 | ---- | 41.68%2.31億 | ---- | 54.36%1.06億 | ---- | 663.09%1.63億 | ---- | 159.45%6,877.4萬 | ---- | 7.11%2,139.33萬 |
| 一年內到期的非流動負債 | 524.86%2.26億 | 409.22%1.77億 | 148.82%6,765.66萬 | 163.77%6,892.93萬 | 87.96%3,622.98萬 | 100.30%3,478.42萬 | 54.36%2,719.05萬 | 34.27%2,613.23萬 | -0.87%1,927.54萬 | -11.56%1,736.57萬 |
| 其他流動負債 | 55.92%4,248.26萬 | -12.61%1,821.23萬 | -80.74%1,787.21萬 | -78.25%1,812.83萬 | -57.87%2,724.59萬 | -64.16%2,084.01萬 | 33.52%9,280.89萬 | 14.86%8,334.38萬 | -10.25%6,466.9萬 | -8.36%5,815.35萬 |
| 流動負債合計 | 54.48%24.05億 | 51.63%21.28億 | 44.01%18.21億 | 39.42%17.16億 | 57.20%15.57億 | 64.43%14.03億 | 39.69%12.64億 | 18.76%12.31億 | -8.21%9.9億 | -12.30%8.53億 |
| 非流動負債 | ||||||||||
| 預計負債 | -57.61%2,526.09萬 | -50.75%3,042.94萬 | 42.44%7,231.53萬 | 30.89%6,141.13萬 | 32.34%5,958.78萬 | 33.99%6,178.15萬 | 57.95%5,076.94萬 | 64.94%4,691.88萬 | 91.68%4,502.55萬 | 139.62%4,611.07萬 |
| 遞延所得稅負債 | 23.28%1,902.91萬 | 45.44%2,056.88萬 | 13.39%1,522.49萬 | 12.18%1,630.11萬 | 194.08%1,543.59萬 | 176.96%1,414.25萬 | 154.58%1,342.69萬 | 137.42%1,453.18萬 | -23.45%524.9萬 | -34.15%510.63萬 |
| 長期遞延收益 | 71.28%1.99億 | 46.04%1.39億 | 24.17%1.47億 | -7.35%5,930.82萬 | 248.64%1.16億 | 79.56%9,510.36萬 | 383.32%1.19億 | 87.02%6,401.55萬 | -24.96%3,334.65萬 | -5.29%5,296.52萬 |
| 租賃負債 | 5.38%6,251.57萬 | 9.21%7,140.52萬 | -16.98%5,512.69萬 | -15.76%6,076.85萬 | 284.40%5,932.66萬 | 294.76%6,538.06萬 | 218.39%6,640.09萬 | 188.95%7,213.5萬 | -48.07%1,543.36萬 | -52.82%1,656.23萬 |
| 非流動負債合計 | 10.54%5.52億 | 87.76%6.9億 | 176.30%8.34億 | 181.26%7.05億 | 251.75%5億 | 124.30%3.67億 | 264.46%3.02億 | 167.27%2.51億 | 35.93%1.42億 | 38.74%1.64億 |
| 負債合計 | 43.81%29.57億 | 59.13%28.17億 | 69.51%26.55億 | 63.42%24.21億 | 81.60%20.56億 | 74.06%17.7億 | 58.54%15.66億 | 31.08%14.81億 | -4.31%11.32億 | -6.78%10.17億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 9.43%3.5億 | 9.43%3.5億 | 0.50%3.22億 | 0.50%3.22億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 33.33%3.2億 | 33.33%3.2億 |
| 資本公積 | 131.99%45.33億 | 134.23%45.12億 | 7.38%20.43億 | 7.95%20.22億 | 5.97%19.54億 | 4.51%19.26億 | 3.24%19.02億 | 1.69%18.73億 | 727.59%18.44億 | 729.76%18.43億 |
| 盈餘公積 | 46.19%3,579.6萬 | 46.19%3,579.6萬 | 0.00%2,448.68萬 | 0.00%2,448.68萬 | 0.00%2,448.68萬 | 0.00%2,448.68萬 | 183.38%2,448.68萬 | 183.38%2,448.68萬 | 183.38%2,448.68萬 | 183.38%2,448.68萬 |
| 未分配利潤 | -3.72%1.46億 | 28.37%2.14億 | 20.28%1.52億 | 34.54%1.49億 | -40.99%1.52億 | -25.23%1.67億 | -28.85%1.27億 | -23.68%1.1億 | 97.91%2.57億 | 126.11%2.23億 |
| 其他綜合收益 | 1.69%745.21萬 | 4,648.79%739.05萬 | 2,930.49%729.7萬 | 8,941.38%735.68萬 | 18,481.39%732.83萬 | -344.68%-16.25萬 | -360.95%-25.78萬 | -64.65%-8.32萬 | -125.09%-3.99萬 | 134.78%6.64萬 |
| 歸屬母公司所有者權益合計 | 106.39%50.72億 | 110.03%51.2億 | 7.39%25.48億 | 8.43%25.24億 | 0.49%24.58億 | 1.11%24.38億 | 1.02%23.73億 | 0.55%23.28億 | 306.48%24.46億 | 323.33%24.11億 |
| 所有者權益（或股東權益）合計 | 106.39%50.72億 | 110.03%51.2億 | 7.39%25.48億 | 8.43%25.24億 | 0.49%24.58億 | 1.11%24.38億 | 1.02%23.73億 | 0.55%23.28億 | 306.48%24.46億 | 323.33%24.11億 |
| 負債和所有者權益(或股東權益)總計 | 77.88%80.3億 | 88.61%79.37億 | 32.08%52.03億 | 29.81%49.45億 | 26.16%45.14億 | 22.75%42.08億 | 18.04%39.39億 | 10.56%38.09億 | 100.45%35.78億 | 106.43%34.28億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
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。
