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
中科星圖 (688568)
- 55.62
- -0.73-1.30%
已收盤 05/20 15:00 (北京)
449.45億總市值-319.66市盈率TTM
56.52最高價55.13最低價1019.54萬手成交量55.70今開56.35昨收5.66億成交額1.26%換手率1545.00市盈率(靜)8.08億總股本99.9552周最高12.36市淨率449.45億流通值30.6152周最低67.62漲停價8.08億流通股99.95歷史最高45.08跌停價2.47%振幅12.12歷史最低0.09股息TTM55.55平均價520.31萬手內盤0.16%股息率TTM1股每手428.42萬手外盤
中科星圖 (688568) 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 | 13.33%10億 | 11.09%14.36億 | 0.61%10.03億 | -23.46%9.52億 | -30.32%8.83億 | -21.00%12.92億 | -28.41%9.97億 | -28.19%12.44億 | -22.30%12.67億 | -16.59%16.36億 |
| 交易性金融資產 | -45.38%5,055.77萬 | 48.73%3,049.05萬 | -19.61%2,050萬 | -33.88%2,050萬 | 340.74%9,255.6萬 | -61.32%2,050萬 | -87.91%2,550萬 | -12.66%3,100.5萬 | -56.73%2,100萬 | 51.43%5,300.01萬 |
| 應收票據及應收賬款 | -20.92%21.12億 | -16.98%23.3億 | 5.74%28.03億 | 16.87%27.03億 | 35.85%26.7億 | 55.94%28.06億 | 58.29%26.5億 | 73.16%23.13億 | 51.94%19.66億 | 64.12%18億 |
| -應收票據 | -2.38%4,328.99萬 | -16.64%4,299.25萬 | -1.89%3,519.96萬 | 8.69%4,799.35萬 | 36.30%4,434.33萬 | 239.49%5,157.7萬 | 806.67%3,587.8萬 | 586.09%4,415.65萬 | 276.31%3,253.28萬 | -54.92%1,519.23萬 |
| -應收賬款 | -21.24%20.68億 | -16.98%22.87億 | 5.84%27.67億 | 17.03%26.55億 | 35.84%26.26億 | 54.38%27.55億 | 56.52%26.15億 | 70.67%22.69億 | 50.43%19.33億 | 67.89%17.84億 |
| 其他應收款(含利息和股利) | -12.25%1.28億 | -6.24%1.27億 | -2.63%1.52億 | -1.88%1.46億 | 4.38%1.46億 | 1.04%1.35億 | 170.10%1.56億 | 217.28%1.49億 | 402.21%1.39億 | 431.30%1.34億 |
| -其他應收款 | ---- | -6.24%1.27億 | ---- | -1.88%1.46億 | ---- | 1.04%1.35億 | ---- | 217.28%1.49億 | ---- | 431.30%1.34億 |
| 合同資產 | -28.43%3.05億 | -8.29%3.56億 | 21.25%5.43億 | 25.58%5.09億 | 3.94%4.26億 | -6.70%3.88億 | 18.99%4.48億 | 26.55%4.05億 | 96.15%4.1億 | 36.33%4.16億 |
| 預付款項 | 25.23%4.3億 | 43.57%3.78億 | 76.96%4.25億 | 126.31%4.29億 | 102.15%3.44億 | 93.59%2.63億 | 34.97%2.4億 | 12.53%1.9億 | 23.13%1.7億 | 46.92%1.36億 |
| 存貨 | 75.92%13.44億 | 79.56%12.49億 | 74.86%9.63億 | 76.70%8.39億 | 84.27%7.64億 | 77.88%6.95億 | 10.92%5.51億 | -4.59%4.75億 | -11.29%4.15億 | 0.55%3.91億 |
| 應收款項融資 | -5.97%155.13萬 | 46.47%532.98萬 | 1,752.19%403.78萬 | 643.11%216.13萬 | 356.10%164.97萬 | 26.07%363.88萬 | -96.82%21.8萬 | -60.40%29.09萬 | 54.57%36.17萬 | 60.03%288.62萬 |
| 一年內到期的非流動資產 | 156.86%458.73萬 | 46.17%254.62萬 | --233.76萬 | --180.2萬 | --178.59萬 | --174.19萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -30.58%2.17億 | -9.22%2.07億 | 231.50%1.99億 | 290.80%2.28億 | 494.06%3.12億 | 355.60%2.28億 | 100.05%5,997.96萬 | 94.22%5,830.29萬 | 194.52%5,252.64萬 | 377.12%5,008.45萬 |
| 流動資產合計 | -0.85%55.92億 | 4.90%61.2億 | 19.24%61.14億 | 19.85%58.31億 | 27.02%56.41億 | 26.34%58.35億 | 15.93%51.28億 | 16.72%48.66億 | 15.85%44.41億 | 17.90%46.18億 |
| 非流動資產 | ||||||||||
| 長期應收款 | 22.27%874.61萬 | -39.26%487.13萬 | --623.62萬 | --669.68萬 | --715.34萬 | --802.05萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 19.22%2.38億 | ---- | 20.82%1.7億 | ---- | 24.29%1.99億 | ---- | 48.20%1.41億 | ---- | 48.97%1.6億 |
| 在建工程 | ---- | 145.50%3.12億 | ---- | 445.24%2.02億 | ---- | 991.42%1.27億 | ---- | 268.01%3,703.44萬 | ---- | 845.00%1,164.07萬 |
| 無形資產 | 37.38%4.3億 | 41.17%4.59億 | 54.74%4.47億 | 25.48%3.11億 | 31.64%3.13億 | 33.97%3.25億 | 52.30%2.89億 | 57.59%2.47億 | 62.63%2.38億 | 58.70%2.43億 |
| 開發支出 | 28.74%5.95億 | 28.31%5.54億 | 32.96%4.73億 | 51.68%5.13億 | 50.84%4.62億 | 55.14%4.32億 | 69.74%3.55億 | 73.62%3.38億 | 88.19%3.06億 | 97.69%2.78億 |
| 商譽 | -0.77%5.91億 | -2.12%5.91億 | 58.56%5.96億 | 78.51%5.96億 | 121.98%5.96億 | 159.30%6.04億 | 102.10%3.76億 | 156.58%3.34億 | 186.95%2.68億 | 197.42%2.33億 |
| 長期待攤費用 | -39.07%1,280.93萬 | -42.94%1,463.11萬 | -26.97%1,650.05萬 | -17.25%1,859.4萬 | 16.65%2,102.41萬 | 41.87%2,564.07萬 | 83.95%2,259.3萬 | 89.89%2,246.93萬 | 73.29%1,802.26萬 | 57.34%1,807.3萬 |
| 遞延所得稅資產 | 43.91%1.39億 | 47.12%1.34億 | 75.95%1.27億 | 66.90%1.07億 | 88.12%9,656.86萬 | 92.18%9,085.02萬 | 59.63%7,241.22萬 | 68.87%6,409.11萬 | 50.04%5,133.23萬 | 50.14%4,727.33萬 |
| 使用權資產 | -27.64%8,153.18萬 | -38.11%8,143.55萬 | -30.51%9,547.12萬 | 44.18%1.04億 | 51.56%1.13億 | 175.10%1.32億 | 208.05%1.37億 | 110.58%7,235.03萬 | 191.35%7,434.16萬 | 169.18%4,783.09萬 |
| 其他非流動資產 | -62.78%1.06億 | -53.99%1.39億 | -70.08%1.42億 | -41.82%1.29億 | 80.95%2.84億 | 94.37%3.02億 | 244.03%4.74億 | 73.28%2.22億 | 29.58%1.57億 | 16.12%1.55億 |
| 非流動資產合計 | 9.79%26.99億 | 8.79%26.7億 | 18.65%25.34億 | 41.73%23.91億 | 64.71%24.59億 | 73.94%24.55億 | 109.46%21.36億 | 96.07%16.87億 | 100.34%14.93億 | 93.62%14.11億 |
| 資產總計 | 2.38%82.92億 | 6.05%87.91億 | 19.06%86.48億 | 25.48%82.23億 | 36.50%80.99億 | 37.49%82.89億 | 33.45%72.63億 | 30.30%65.53億 | 29.60%59.33億 | 29.78%60.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 31.32%12.56億 | 50.80%12.6億 | 18.46%9.97億 | 49.49%9.17億 | 130.06%9.56億 | 255.71%8.35億 | 171.18%8.42億 | 355.46%6.13億 | 1,864.66%4.16億 | 2,491.98%2.35億 |
| 應付票據及應付帳款 | -10.90%15.13億 | -6.45%17.75億 | 18.84%19.08億 | 34.76%18.04億 | 44.89%16.98億 | 52.55%18.98億 | 69.52%16.05億 | 62.57%13.39億 | 45.61%11.72億 | 54.27%12.44億 |
| -應付票據 | -5.26%2.86億 | 16.57%3.95億 | 105.43%4.1億 | 312.98%3.37億 | 307.51%3.02億 | 204.05%3.39億 | 449.66%2億 | 522.46%8,161.43萬 | 168.90%7,411.75萬 | 55.20%1.11億 |
| -應付帳款 | -12.12%12.27億 | -11.46%13.8億 | 6.54%14.97億 | 16.70%14.67億 | 27.16%13.96億 | 37.65%15.59億 | 54.36%14.06億 | 55.13%12.57億 | 41.24%10.98億 | 54.18%11.33億 |
| 合同負債 | 40.38%2.46億 | 50.95%2.53億 | 6.43%1.52億 | 85.24%1.62億 | 188.47%1.75億 | 156.54%1.68億 | -49.11%1.42億 | -70.64%8,768.57萬 | -71.51%6,082萬 | -70.17%6,530.97萬 |
| 應付職工薪酬 | 1.49%4,375.11萬 | -31.27%8,431.55萬 | 22.52%5,746.44萬 | 16.70%4,493.17萬 | 52.62%4,310.76萬 | 34.70%1.23億 | 29.91%4,690.38萬 | 36.85%3,850.04萬 | 32.42%2,824.46萬 | 24.08%9,107.63萬 |
| 應交稅費 | -45.01%3,094.11萬 | -56.64%4,906.57萬 | -24.48%7,547.06萬 | -30.91%4,890.02萬 | 6.70%5,626.82萬 | -4.98%1.13億 | 20.22%9,993.88萬 | 17.46%7,077.8萬 | 7.53%5,273.28萬 | 97.11%1.19億 |
| 其他應付款(含利息和股利) | -34.29%2.17億 | -18.64%2.15億 | 27.37%2.08億 | -3.13%2.31億 | 104.51%3.3億 | 23.63%2.64億 | 270.79%1.64億 | 209.15%2.39億 | 1,680.27%1.61億 | 636.23%2.14億 |
| -應付股利 | ---- | ---- | ---- | ---- | --7,063.24萬 | ---- | ---- | 42.73%7,001.25萬 | ---- | ---- |
| -其他應付款 | ---- | -18.64%2.15億 | ---- | 37.04%2.31億 | ---- | 23.63%2.64億 | ---- | 498.44%1.69億 | ---- | 636.23%2.14億 |
| 一年內到期的非流動負債 | 21.49%5,166.97萬 | 24.25%5,432.08萬 | 34.26%5,058.34萬 | 189.89%6,621.04萬 | 95.02%4,252.94萬 | 92.55%4,371.97萬 | 119.09%3,767.65萬 | 58.68%2,283.95萬 | 59.38%2,180.78萬 | 108.95%2,270.57萬 |
| 其他流動負債 | -17.90%913.52萬 | -46.02%1,071.87萬 | 103.19%761.38萬 | 16.61%1,331.13萬 | 105.91%1,112.73萬 | 231.75%1,985.54萬 | -65.93%374.72萬 | 14.96%1,141.5萬 | 6.59%540.39萬 | 2.54%598.5萬 |
| 流動負債合計 | 1.65%33.68億 | 6.84%37.02億 | 17.50%34.56億 | 35.75%32.88億 | 72.72%33.13億 | 73.50%34.64億 | 70.14%29.41億 | 67.41%24.22億 | 68.59%19.18億 | 64.49%19.97億 |
| 非流動負債 | ||||||||||
| 預計負債 | -36.76%3,240.3萬 | -32.54%3,713.65萬 | 13.70%6,156.24萬 | 24.40%5,743.15萬 | 28.81%5,123.41萬 | 22.17%5,504.9萬 | 32.97%5,414.28萬 | 38.10%4,616.61萬 | 23.82%3,977.59萬 | 19.32%4,505.89萬 |
| 遞延所得稅負債 | -23.34%360.09萬 | -22.27%403.45萬 | 15.55%502.91萬 | 8.46%470.67萬 | 33.45%469.73萬 | 53.28%519.05萬 | 29.32%435.23萬 | 28.19%433.97萬 | 41.07%352萬 | 29.94%338.63萬 |
| 長期遞延收益 | 217.14%1.47億 | 167.71%1.43億 | 168.77%1.35億 | 14.77%5,148.08萬 | 4.83%4,631.8萬 | 8.79%5,325.21萬 | 28.78%5,037.59萬 | 50.87%4,485.54萬 | 105.19%4,418.51萬 | 123.73%4,895.09萬 |
| 租賃負債 | -29.49%6,075.6萬 | -41.25%6,030.26萬 | -26.34%7,185.8萬 | 60.63%8,052.85萬 | 75.05%8,616.47萬 | 254.12%1.03億 | 234.43%9,755.83萬 | 146.60%5,013.4萬 | 237.70%4,922.42萬 | 258.18%2,898.54萬 |
| 其他非流動負債 | -97.87%5,850 | -30.33%252.99萬 | -85.10%55.77萬 | -92.69%27.47萬 | --27.47萬 | --363.13萬 | -58.88%374.18萬 | -58.71%375.7萬 | ---- | ---- |
| 非流動負債合計 | 113.82%4.23億 | 85.67%4.25億 | 108.66%4.44億 | 106.23%3.13億 | 44.62%1.98億 | 81.02%2.29億 | 75.12%2.13億 | 58.17%1.52億 | 89.40%1.37億 | 66.73%1.26億 |
| 負債合計 | 7.97%37.9億 | 11.73%41.26億 | 23.65%39億 | 39.90%36.01億 | 70.85%35.11億 | 73.95%36.93億 | 70.47%31.54億 | 66.84%25.74億 | 69.83%20.55億 | 64.62%21.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.18%8.08億 | 48.73%8.08億 | 48.73%8.08億 | 49.00%8.1億 | 120.92%8.1億 | 48.27%5.43億 | 48.68%5.43億 | 48.68%5.43億 | 49.41%3.66億 | 49.41%3.66億 |
| 資本公積 | -0.73%18億 | -13.38%18億 | -13.76%17.65億 | -11.39%18.14億 | -20.51%18.14億 | -8.90%20.78億 | -9.75%20.47億 | -9.72%20.47億 | -1.92%22.82億 | -1.88%22.82億 |
| 盈餘公積 | 27.34%7,434.93萬 | 27.34%7,434.93萬 | 11.40%5,838.47萬 | 11.40%5,838.47萬 | 11.40%5,838.47萬 | 11.40%5,838.47萬 | 38.49%5,240.97萬 | 38.49%5,240.97萬 | 38.50%5,240.97萬 | 38.49%5,240.97萬 |
| 未分配利潤 | -14.07%9.53億 | -4.93%11.02億 | 28.76%12.35億 | 33.01%11.67億 | 25.28%11.1億 | 31.20%11.59億 | 45.63%9.59億 | 48.44%8.77億 | 45.24%8.86億 | 46.12%8.84億 |
| 減:庫存股 | ---- | ---- | ---- | --4,999.98萬 | ---- | ---- | ---- | ---- | --6,955.08萬 | --1,987.49萬 |
| 歸屬母公司所有者權益合計 | -4.09%36.36億 | -1.42%37.85億 | 7.36%38.67億 | 7.92%37.98億 | 7.81%37.91億 | 7.73%38.4億 | 8.17%36.02億 | 7.93%35.2億 | 9.24%35.16億 | 10.93%35.64億 |
| 少數股東權益 | 8.50%8.65億 | 16.26%8.79億 | 73.68%8.81億 | 79.32%8.23億 | 120.31%7.97億 | 121.30%7.56億 | 93.08%5.08億 | 104.20%4.59億 | 142.73%3.62億 | 139.52%3.42億 |
| 所有者權益（或股東權益）合計 | -1.90%45.01億 | 1.49%46.64億 | 15.55%47.48億 | 16.15%46.21億 | 18.31%45.88億 | 17.67%45.96億 | 14.38%41.09億 | 14.13%39.79億 | 15.15%38.78億 | 16.39%39.06億 |
| 負債和所有者權益(或股東權益)總計 | 2.38%82.92億 | 6.05%87.91億 | 19.06%86.48億 | 25.48%82.23億 | 36.50%80.99億 | 37.49%82.89億 | 33.45%72.63億 | 30.30%65.53億 | 29.60%59.33億 | 29.78%60.29億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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。
