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
賽恩斯 (688480)
- 105.41
- +5.71+5.73%
已收盤 05/07 15:00 (北京)
100.48億總市值83.33市盈率TTM
105.55最高價99.66最低價335.78萬手成交量99.70今開99.70昨收3.46億成交額3.52%換手率94.71市盈率(靜)9532.62萬總股本155.0052周最高8.33市淨率100.48億流通值30.0852周最低119.64漲停價9532.62萬流通股155.00歷史最高79.76跌停價5.91%振幅20.26歷史最低0.63股息TTM102.93平均價148.15萬手內盤0.60%股息率TTM1股每手169.54萬手外盤
賽恩斯 (688480) 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 | -47.68%1.63億 | -18.34%3.29億 | 21.29%2.33億 | -7.43%2.92億 | 33.33%3.12億 | -25.24%4.03億 | -26.32%1.92億 | 25.03%3.15億 | -3.01%2.34億 | -9.43%5.39億 |
| 交易性金融資產 | 405.77%1.32億 | ---- | -91.99%1,130萬 | ---- | -84.24%2,600萬 | ---- | -53.00%1.41億 | -68.33%9,500萬 | -55.86%1.65億 | 380.00%4,800萬 |
| 應收票據及應收賬款 | 5.23%6億 | 14.92%6.72億 | 13.44%5.79億 | 32.69%6.04億 | 34.09%5.7億 | 33.91%5.85億 | 93.39%5.1億 | 87.97%4.55億 | 78.32%4.25億 | 64.82%4.37億 |
| -應收票據 | 163.41%3,157.43萬 | 211.88%3,673.29萬 | -74.38%1,376.98萬 | -31.28%1,544.84萬 | -0.72%1,198.69萬 | -26.96%1,177.8萬 | 356.88%5,373.98萬 | 111.77%2,248.12萬 | 230.69%1,207.36萬 | 16.33%1,612.64萬 |
| -應收賬款 | 1.83%5.68億 | 10.87%6.35億 | 23.78%5.65億 | 36.01%5.88億 | 35.11%5.58億 | 36.24%5.73億 | 81.10%4.57億 | 86.88%4.32億 | 75.96%4.13億 | 67.49%4.21億 |
| 其他應收款(含利息和股利) | 6.65%2,105.55萬 | 21.25%1,913.34萬 | -2.43%1,702.73萬 | 37.82%2,069.32萬 | 5.14%1,974.27萬 | 18.05%1,578.02萬 | 35.91%1,745.15萬 | 67.13%1,501.47萬 | 115.27%1,877.68萬 | 30.30%1,336.78萬 |
| -其他應收款 | ---- | 21.25%1,913.34萬 | ---- | 37.82%2,069.32萬 | ---- | 18.05%1,578.02萬 | ---- | 67.13%1,501.47萬 | ---- | 30.30%1,336.78萬 |
| 合同資產 | 92.37%9,813.27萬 | 131.73%1.07億 | -38.56%4,452.58萬 | -28.11%5,064.14萬 | 17.90%5,101.13萬 | -0.53%4,622.2萬 | 176.56%7,246.7萬 | 104.49%7,044.5萬 | 117.20%4,326.64萬 | 54.82%4,646.84萬 |
| 預付款項 | -27.89%7,169.28萬 | -54.38%1,960.34萬 | 2.69%6,694.02萬 | 14.12%4,650.84萬 | 207.74%9,941.7萬 | 284.92%4,296.68萬 | 24.73%6,518.75萬 | 25.95%4,075.34萬 | 93.90%3,230.57萬 | 47.79%1,116.25萬 |
| 存貨 | 51.19%1.9億 | 95.44%1.58億 | 61.04%2.29億 | 96.95%1.99億 | 71.73%1.26億 | 151.38%8,061.12萬 | 41.32%1.42億 | 18.05%1.01億 | -28.14%7,309.15萬 | -69.63%3,206.76萬 |
| 應收款項融資 | 636.45%1,465.41萬 | 2,814.20%1,161.51萬 | -0.09%101.51萬 | 8,155.78%553.36萬 | 492.73%198.98萬 | -85.34%39.86萬 | --101.6萬 | -96.20%6.7萬 | --33.57萬 | 165.43%271.8萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.71%163.89萬 |
| 其他流動資產 | 59.64%2,971.93萬 | 112.86%3,862.64萬 | 1,118.76%3,952.72萬 | 1,240.13%4,033.27萬 | 155.10%1,861.63萬 | 319.10%1,814.62萬 | -51.04%324.32萬 | -56.82%300.96萬 | 122.85%729.76萬 | -33.53%432.98萬 |
| 流動資產調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 7.76%13.2億 | 13.66%13.55億 | 6.67%12.21億 | 14.84%12.58億 | 22.54%12.25億 | 4.97%11.92億 | 11.56%11.45億 | 13.03%10.95億 | -1.09%10億 | 9.44%11.36億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | 104.13%512.33萬 | 100.57%519.73萬 | 25.40%288.74萬 | 24.28%288萬 | 20.21%250.98萬 | 28.21%259.12萬 | 13.50%230.25萬 | -1.57%231.73萬 | -6.31%208.78萬 |
| 固定資產 | ---- | 7.34%2.65億 | ---- | 40.29%2.52億 | ---- | 205.00%2.47億 | ---- | 129.82%1.8億 | ---- | -4.60%8,099.61萬 |
| 在建工程 | ---- | 904.12%616.14萬 | ---- | -81.15%774.85萬 | ---- | -97.57%61.36萬 | ---- | 1,719.13%4,110.11萬 | ---- | 1,626.26%2,528.98萬 |
| 無形資產 | 38.08%2.52億 | 37.75%2.55億 | 33.89%2.51億 | -5.16%1.8億 | -5.18%1.82億 | 10.62%1.85億 | 7.31%1.87億 | 7.55%1.9億 | 8.12%1.92億 | -6.97%1.67億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --145.63萬 | --145.63萬 | --145.63萬 | ---- |
| 商譽 | 0.00%1.79億 | 0.00%1.79億 | 8.24%1.79億 | 8.24%1.79億 | 8.24%1.79億 | --1.79億 | --1.65億 | --1.65億 | --1.65億 | ---- |
| 長期待攤費用 | -23.39%430.74萬 | -5.02%478.96萬 | 227.13%459.4萬 | 225.89%521.66萬 | 613.05%562.27萬 | --504.27萬 | 2,053.03%140.43萬 | 2,328.55%160.07萬 | --78.85萬 | ---- |
| 遞延所得稅資產 | 128.17%3,226.46萬 | 58.18%2,195.26萬 | 4.09%1,642.82萬 | 13.91%1,664.3萬 | 26.63%1,414.03萬 | 18.88%1,387.81萬 | 69.44%1,578.3萬 | 51.02%1,461.12萬 | 39.35%1,116.7萬 | 46.56%1,167.4萬 |
| 使用權資產 | --94.24萬 | --106.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 457.16%734.89萬 | -7.00%122.66萬 | -69.58%162.19萬 | -77.36%131.04萬 | -91.25%131.9萬 | -89.02%131.9萬 | 37.24%533.22萬 | 77.78%578.82萬 | 291.77%1,506.66萬 | 212.44%1,201.56萬 |
| 非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| 非流動資產合計 | 17.06%7.5億 | 16.55%7.39億 | 18.31%7.19億 | 7.18%6.44億 | 8.41%6.4億 | 77.43%6.34億 | 80.33%6.07億 | 81.44%6.01億 | 78.47%5.91億 | 7.14%3.57億 |
| 資產調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| 資產總計 | 10.95%20.69億 | 14.66%20.94億 | 10.70%19.4億 | 12.13%19.02億 | 17.29%18.65億 | 22.31%18.26億 | 28.55%17.52億 | 30.46%16.97億 | 18.53%15.9億 | 8.88%14.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -31.47%6,510萬 | -19.82%7,611.35萬 | -19.92%8,000萬 | -44.38%5,002.03萬 | 90.38%9,500萬 | --9,493.01萬 | --9,990萬 | --8,992.49萬 | --4,990萬 | ---- |
| 應付票據及應付帳款 | 16.75%4.76億 | 55.16%5.64億 | 30.06%4.27億 | 54.94%4.11億 | 55.46%4.08億 | 13.17%3.63億 | 45.34%3.28億 | 37.69%2.66億 | 38.83%2.62億 | 52.05%3.21億 |
| -應付票據 | 9.89%1.84億 | 89.29%1.95億 | 84.63%1.67億 | 237.26%1.43億 | 139.76%1.67億 | -6.60%1.03億 | 10.81%9,037.14萬 | -19.95%4,232.64萬 | 32.68%6,979.02萬 | 214.64%1.1億 |
| -應付帳款 | 21.53%2.92億 | 41.68%3.69億 | 9.34%2.6億 | 20.37%2.69億 | 24.88%2.4億 | 23.50%2.61億 | 64.86%2.38億 | 59.46%2.23億 | 41.21%1.92億 | 19.73%2.11億 |
| 合同負債 | 51.10%8,487.48萬 | -12.93%3,981.46萬 | 27.91%1.02億 | -32.68%5,096.38萬 | -11.04%5,617.22萬 | 2.86%4,572.49萬 | -8.77%8,011萬 | -8.10%7,570.81萬 | -21.21%6,314.46萬 | -37.18%4,445.43萬 |
| 應付職工薪酬 | -19.88%1,500.97萬 | -1.74%4,535.41萬 | 21.08%1,914.02萬 | 11.94%1,697.78萬 | 24.19%1,873.4萬 | 55.37%4,615.75萬 | 142.63%1,580.83萬 | 182.24%1,516.67萬 | 180.50%1,508.46萬 | 56.80%2,970.72萬 |
| 應交稅費 | 17.21%1,349.4萬 | -13.36%1,732.87萬 | 19.66%1,245.14萬 | -0.15%1,450.03萬 | 24.96%1,151.27萬 | 17.51%2,000.18萬 | 50.31%1,040.57萬 | 118.71%1,452.19萬 | 29.68%921.34萬 | 51.54%1,702.21萬 |
| 其他應付款(含利息和股利) | 59.77%1,455.02萬 | 3.09%660.69萬 | 18.37%984.56萬 | 5.90%1,208.4萬 | -80.16%910.72萬 | 31.37%640.86萬 | 118.94%831.75萬 | 221.70%1,141.12萬 | 632.49%4,590.04萬 | -74.04%487.83萬 |
| -其他應付款 | ---- | 3.09%660.69萬 | ---- | 5.90%1,208.4萬 | ---- | 31.37%640.86萬 | ---- | 221.70%1,141.12萬 | ---- | -74.04%487.83萬 |
| 一年內到期的非流動負債 | -85.17%148.02萬 | --164.85萬 | ---- | --998萬 | --998萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 104.19%5,426萬 | 68.34%5,845.95萬 | 79.91%6,190.78萬 | 121.36%6,950.05萬 | 410.05%2,657.27萬 | 82.38%3,472.75萬 | 259.19%3,441.13萬 | 243.34%3,139.75萬 | -51.58%520.98萬 | 71.44%1,904.17萬 |
| 流動負債調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 14.18%7.25億 | 32.36%8.09億 | 23.48%7.13億 | 26.16%6.35億 | 40.84%6.35億 | 40.15%6.11億 | 69.53%5.77億 | 67.92%5.04億 | 47.51%4.51億 | 24.96%4.36億 |
| 非流動負債 | ||||||||||
| 預計負債 | 24.91%2,271.65萬 | 25.86%2,260.16萬 | 4.17%1,846.84萬 | 3.14%1,830.92萬 | 3.45%1,818.62萬 | 3.44%1,795.78萬 | 2.84%1,772.93萬 | 3.99%1,775.14萬 | 5.55%1,757.91萬 | 4.24%1,736.09萬 |
| 遞延所得稅負債 | -15.84%299.64萬 | -14.90%314.7萬 | -21.79%328.15萬 | -39.91%342.24萬 | -40.92%356.02萬 | --369.8萬 | --419.56萬 | --569.54萬 | --602.6萬 | ---- |
| 長期遞延收益 | -8.61%5,867.86萬 | -8.66%5,953.2萬 | -6.17%6,196.8萬 | -6.45%6,271.61萬 | -5.48%6,420.54萬 | -5.59%6,517.51萬 | -7.17%6,604.41萬 | -7.08%6,703.71萬 | -7.13%6,793.01萬 | -6.71%6,903.7萬 |
| 租賃負債 | --47.93萬 | --67.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -1.84%9,320.14萬 | -6.49%9,428.37萬 | 6.40%9,359.8萬 | 4.25%9,432.77萬 | 3.73%9,495.18萬 | 16.71%1.01億 | -0.47%8,796.9萬 | 1.42%9,048.39萬 | -11.82%9,153.52萬 | -17.45%8,639.8萬 |
| 負債合計 | 12.09%8.18億 | 26.86%9.03億 | 21.22%8.06億 | 22.83%7.3億 | 34.57%7.3億 | 36.27%7.12億 | 55.10%6.65億 | 52.67%5.94億 | 32.46%5.42億 | 15.18%5.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9,532.62萬 | 0.00%9,532.62萬 | 0.00%9,532.62萬 | 0.00%9,532.62萬 | 0.53%9,532.62萬 | 0.53%9,532.62萬 | 0.53%9,532.62萬 | 0.53%9,532.62萬 | 0.00%9,482.67萬 | 0.00%9,482.67萬 |
| 資本公積 | 8.15%6.27億 | 3.61%5.99億 | -0.90%5.79億 | -0.15%5.81億 | 2.56%5.79億 | 1.74%5.78億 | 3.29%5.84億 | 3.55%5.81億 | 1.14%5.65億 | 1.77%5.68億 |
| 盈餘公積 | 3.81%2,336.58萬 | 3.81%2,336.58萬 | 20.81%2,250.92萬 | 20.81%2,250.92萬 | 20.81%2,250.92萬 | 20.81%2,250.92萬 | 42.38%1,863.14萬 | 42.38%1,863.14萬 | 42.38%1,863.14萬 | 42.38%1,863.14萬 |
| 未分配利潤 | 16.50%4.61億 | 11.96%4.23億 | 13.81%3.92億 | 17.26%4.27億 | 20.56%3.96億 | 51.89%3.78億 | 57.72%3.45億 | 81.59%3.64億 | 45.33%3.28億 | 17.13%2.49億 |
| 其他綜合收益 | -139.09%-48.93萬 | 6,669.14%473.85萬 | 278.33%544.14萬 | 355.72%403.03萬 | 36.23%125.18萬 | -108.90%-7.21萬 | 194.44%143.83萬 | 29.42%88.44萬 | 56.34%91.89萬 | 99.55%81.08萬 |
| 專項儲備 | --23.88萬 | ---- | ---- | ---- | ---- | ---- | --29.83萬 | --40.68萬 | --22.73萬 | ---- |
| 歸屬母公司所有者權益合計 | 10.22%12.06億 | 6.68%11.46億 | 4.78%10.94億 | 6.47%11.3億 | 8.58%10.95億 | 15.30%10.74億 | 17.04%10.44億 | 21.86%10.61億 | 12.86%10.08億 | 5.94%9.32億 |
| 少數股東權益 | 10.16%4,511萬 | 12.00%4,433.04萬 | -8.36%3,915.36萬 | 3.62%4,286.36萬 | 2.53%4,095萬 | 2.51%3,958.09萬 | 2.03%4,272.74萬 | 2.08%4,136.69萬 | 2.15%3,994.1萬 | 1.65%3,861.26萬 |
| 所有者權益（或股東權益）合計 | 10.22%12.52億 | 6.87%11.9億 | 4.27%11.33億 | 6.36%11.73億 | 8.35%11.35億 | 14.79%11.14億 | 16.36%10.87億 | 20.98%11.02億 | 12.42%10.48億 | 5.76%9.7億 |
| 負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---0.01 | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | 10.95%20.69億 | 14.66%20.94億 | 10.70%19.4億 | 12.13%19.02億 | 17.29%18.65億 | 22.31%18.26億 | 28.55%17.52億 | 30.46%16.97億 | 18.53%15.9億 | 8.88%14.93億 |
| 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) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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。
