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
康鵬科技 (688602)
- 8.03
- -0.09-1.11%
已收盤 05/07 15:00 (北京)
41.71億總市值-38.79市盈率TTM
8.12最高價8.01最低價685.00萬手成交量8.10今開8.12昨收5506.68萬成交額2.64%換手率虧損市盈率(靜)5.19億總股本12.9952周最高1.54市淨率20.85億流通值7.1052周最低9.74漲停價2.60億流通股18.17歷史最高6.50跌停價1.36%振幅5.52歷史最低--股息TTM8.04平均價400.87萬手內盤--股息率TTM1股每手266.70萬手外盤
康鵬科技 (688602) 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 | -40.08%5.37億 | 1.37%11.96億 | -8.44%6.88億 | 86.36%12.47億 | 18.03%8.96億 | -9.40%11.8億 | 7.52%7.51億 | 95.25%6.69億 | 331.36%7.59億 | 234.67%13.02億 |
| 交易性金融資產 | 66.32%6.27億 | ---- | 5.88%5.13億 | ---- | -29.98%3.77億 | ---- | 3.96%4.85億 | --6.03億 | 687.22%5.38億 | ---- |
| 應收票據及應收賬款 | 23.79%1.63億 | 14.25%1.8億 | 5.95%2.07億 | 22.65%1.95億 | -23.14%1.32億 | 16.14%1.57億 | -29.77%1.95億 | -47.92%1.59億 | -23.20%1.72億 | -31.75%1.35億 |
| -應收票據 | -12.39%1,980.53萬 | -7.84%2,723.76萬 | 188.01%7,969.58萬 | 177.52%4,024.72萬 | -22.25%2,260.73萬 | 11.24%2,955.56萬 | -51.00%2,767.11萬 | -86.43%1,450.22萬 | -14.50%2,907.76萬 | -41.32%2,657.04萬 |
| -應收賬款 | 31.27%1.44億 | 19.36%1.52億 | -24.14%1.27億 | 7.13%1.55億 | -23.32%1.09億 | 17.34%1.28億 | -24.36%1.67億 | -27.20%1.45億 | -24.76%1.43億 | -28.92%1.09億 |
| 其他應收款(含利息和股利) | -9.48%2,389.94萬 | 72.44%5,201.17萬 | -7.81%2,624.02萬 | -21.88%2,471.41萬 | -27.94%2,640.35萬 | -13.06%3,016.21萬 | -4.39%2,846.22萬 | 81.30%3,163.61萬 | 61.10%3,664.11萬 | 17.07%3,469.4萬 |
| -其他應收款 | ---- | 72.44%5,201.17萬 | ---- | -21.88%2,471.41萬 | ---- | -13.06%3,016.21萬 | ---- | --3,163.61萬 | ---- | 60.35%3,469.4萬 |
| 預付款項 | 102.24%697.08萬 | 115.05%517.14萬 | 11.27%570.36萬 | -52.69%309.31萬 | -66.02%344.68萬 | -51.93%240.48萬 | -8.02%512.57萬 | -9.42%653.86萬 | 46.07%1,014.32萬 | -31.48%500.3萬 |
| 存貨 | -9.33%3.67億 | -16.74%3.61億 | -5.94%3.96億 | -4.86%3.98億 | -4.48%4.05億 | 0.23%4.33億 | -5.61%4.21億 | -17.87%4.18億 | -21.49%4.24億 | -17.98%4.32億 |
| 應收款項融資 | -48.85%833.07萬 | -17.70%1,056.45萬 | 31.13%890.17萬 | 29.23%569.71萬 | -15.90%1,628.75萬 | -69.93%1,283.65萬 | -86.97%678.85萬 | -78.34%440.86萬 | -4.69%1,936.72萬 | 206.71%4,268.97萬 |
| 其他流動資產 | 53.94%579.8萬 | 15.09%686.91萬 | -57.51%750.11萬 | -47.01%588.2萬 | -61.22%376.65萬 | -33.65%596.83萬 | -67.10%1,765.48萬 | -83.60%1,110萬 | -84.13%971.22萬 | -86.25%899.46萬 |
| 流動資產合計 | -6.48%17.39億 | -0.59%18.11億 | -3.03%18.52億 | -1.24%18.8億 | -5.55%18.6億 | -7.12%18.22億 | -5.90%19.1億 | 47.88%19.03億 | 75.93%19.69億 | 59.34%19.61億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -11.62%265.3萬 | -48.83%274.03萬 | --282.75萬 | --291.47萬 | --300.19萬 | --535.5萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -0.16%7.99億 | ---- | -8.53%7.39億 | ---- | -7.98%8.01億 | ---- | --8.08億 | ---- | 12.48%8.7億 |
| 在建工程 | ---- | -44.86%1.04億 | ---- | 9.29%2.04億 | ---- | 51.34%1.88億 | ---- | --1.87億 | ---- | -40.32%1.24億 |
| 工程物資 | ---- | -60.21%534.48萬 | ---- | -12.97%1,131.2萬 | ---- | 12.97%1,343.34萬 | ---- | --1,299.81萬 | ---- | -9.88%1,189.07萬 |
| 無形資產 | -4.75%6,615.27萬 | -4.69%6,697.69萬 | -4.57%6,780.11萬 | -1.79%6,862.53萬 | -4.71%6,944.95萬 | -1.48%7,027.36萬 | -4.63%7,104.73萬 | -7.22%6,987.86萬 | -3.48%7,288.37萬 | 37.00%7,132.85萬 |
| 遞延所得稅資產 | 48.57%8,440.82萬 | 32.04%7,994.57萬 | 43.11%6,862.56萬 | 47.80%6,067.55萬 | 59.75%5,681.36萬 | 89.17%6,054.77萬 | 66.28%4,795.32萬 | 27.77%4,105.19萬 | 6.63%3,556.42萬 | 5.10%3,200.62萬 |
| 使用權資產 | -41.96%1,938.28萬 | 395.02%2,255.6萬 | 266.54%2,758.15萬 | 186.53%3,021.94萬 | 118.02%3,339.69萬 | -72.13%455.66萬 | -64.21%752.47萬 | -41.29%1,054.69萬 | -13.74%1,531.85萬 | 23.55%1,634.98萬 |
| 其他非流動資產 | 156.11%3,043.32萬 | 81.21%2,668.6萬 | 285.71%8,138.22萬 | -23.34%1,330.45萬 | -0.20%1,188.31萬 | 7.45%1,472.69萬 | -24.02%2,109.95萬 | -36.22%1,735.61萬 | 2.61%1,190.73萬 | -48.60%1,370.64萬 |
| 非流動資產合計 | -5.31%13.38億 | -6.36%13.42億 | 0.12%14.34億 | -2.50%13.65億 | 1.84%14.13億 | 7.39%14.34億 | 9.03%14.32億 | 6.68%14億 | 4.91%13.88億 | 2.11%13.35億 |
| 資產總計 | -5.98%30.77億 | -3.13%31.53億 | -1.68%32.86億 | -1.77%32.45億 | -2.49%32.73億 | -1.24%32.55億 | -0.04%33.42億 | 27.08%33.03億 | 37.46%33.56億 | 29.86%32.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -55.87%3,009.48萬 | -54.60%4,015.85萬 | -35.57%6,024.17萬 | -28.02%6,017.89萬 | 123.46%6,820萬 | 152.71%8,844.87萬 | 158.00%9,350萬 | -31.81%8,360萬 | -74.53%3,052萬 | -70.93%3,500萬 |
| 應付票據及應付帳款 | 12.50%1.11億 | 37.48%1.41億 | 6.55%1.72億 | -21.02%1.04億 | -17.02%9,904.09萬 | 9.14%1.02億 | 1.14%1.62億 | -45.41%1.32億 | -21.84%1.19億 | -53.11%9,378.56萬 |
| -應付票據 | 132.00%5,800萬 | 77.33%7,980萬 | -19.98%5,980萬 | -74.19%1,800萬 | -46.92%2,500萬 | -9.50%4,500萬 | -6.38%7,472.89萬 | -32.36%6,972.89萬 | -33.70%4,710萬 | -42.31%4,972.32萬 |
| -應付帳款 | -27.85%5,341.98萬 | 6.21%6,091.73萬 | 29.33%1.13億 | 38.53%8,622.87萬 | 2.46%7,404.09萬 | 30.16%5,735.32萬 | 8.62%8,700.87萬 | -55.11%6,224.54萬 | -11.52%7,226.04萬 | -61.28%4,406.24萬 |
| 合同負債 | -39.72%1,954.63萬 | -0.27%1,911.2萬 | 16.90%1,383.27萬 | 132.70%1,195.74萬 | 596.96%3,242.55萬 | 127.13%1,916.34萬 | 149.07%1,183.31萬 | -6.59%513.86萬 | -37.27%465.24萬 | -1.16%843.73萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,000萬 |
| 應付職工薪酬 | 5.29%1,293.1萬 | -19.24%1,477.84萬 | 239.66%1,271.33萬 | 357.93%1,259.98萬 | 165.43%1,228.16萬 | 39.65%1,829.81萬 | -69.36%374.29萬 | -70.90%275.15萬 | -35.27%462.71萬 | -37.44%1,310.3萬 |
| 應交稅費 | 65.48%435.75萬 | -15.30%749.97萬 | -50.31%429.34萬 | 2.37%429.29萬 | -58.83%263.33萬 | -17.86%885.44萬 | -6.21%864.12萬 | -44.47%419.36萬 | 36.57%639.57萬 | -17.50%1,077.94萬 |
| 其他應付款(含利息和股利) | -45.59%6,830.79萬 | -35.33%9,553.59萬 | -19.77%1.23億 | -9.22%1.18億 | -1.94%1.26億 | -10.66%1.48億 | -0.73%1.54億 | -18.31%1.3億 | -28.73%1.28億 | -29.52%1.65億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --51.96萬 | --60.22萬 | 100.00%48.35萬 | 8.67%26.33萬 |
| -應付股利 | ---- | ---- | --30萬 | --30萬 | ---- | --30萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -35.20%9,553.59萬 | ---- | -9.03%1.18億 | ---- | -10.70%1.47億 | ---- | --1.3億 | ---- | -29.56%1.65億 |
| 一年內到期的非流動負債 | 242.18%4,173.93萬 | 4.58%246.69萬 | -56.81%1,274.06萬 | -70.13%1,263.12萬 | -89.36%1,219.79萬 | -96.79%235.89萬 | -56.95%2,950.09萬 | -12.56%4,229.13萬 | 204.08%1.15億 | 100.85%7,346.86萬 |
| 其他流動負債 | 12.45%7,989.83 | 50.56%6.17萬 | --1.66萬 | --4.05萬 | --7,105.13 | --4.1萬 | ---- | ---- | ---- | ---- |
| 流動負債合計 | -18.15%2.88億 | -17.28%3.2億 | -13.66%4億 | -18.99%3.24億 | -13.68%3.52億 | -7.78%3.87億 | 3.80%4.63億 | -32.70%4億 | -19.83%4.08億 | -33.78%4.2億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | 3,768.14%502.88萬 | 3,842.66%525.71萬 | -80.00%3.33萬 | -66.66%6.67萬 | -44.28%13萬 | -50.00%13.33萬 | -44.44%16.67萬 | -40.00%20萬 | -36.36%23.33萬 | -33.33%26.67萬 |
| 租賃負債 | -15.97%1,848.85萬 | 563.27%2,150.48萬 | 383.21%1,611.54萬 | 413.27%1,864.67萬 | 230.06%2,200.17萬 | -35.06%324.22萬 | -66.59%333.51萬 | -65.08%363.29萬 | -39.25%666.6萬 | -33.05%499.24萬 |
| 非流動負債合計 | -37.81%6,351.73萬 | 27.30%1.06億 | 14.38%9,584.87萬 | 16.95%9,851.33萬 | 17.26%1.02億 | -9.62%8,347.56萬 | -27.76%8,380.18萬 | 11.22%8,423.29萬 | 42.00%8,709.94萬 | 59.63%9,235.9萬 |
| 負債合計 | -22.56%3.52億 | -9.37%4.27億 | -9.36%4.95億 | -12.74%4.23億 | -8.24%4.54億 | -8.11%4.71億 | -2.71%5.47億 | -27.74%4.85億 | -13.18%4.95億 | -25.97%5.12億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.19億 | 0.00%5.19億 | 0.00%5.19億 | 0.00%5.19億 | 0.00%5.19億 | 0.00%5.19億 | 0.00%5.19億 | 25.00%5.19億 | 25.00%5.19億 | 25.00%5.19億 |
| 資本公積 | 1.11%15.62億 | 0.62%15.51億 | 2.15%15.52億 | 2.16%15.48億 | 2.10%15.45億 | 5.91%15.41億 | 4.30%15.2億 | 102.89%15.16億 | 103.73%15.13億 | 97.36%14.55億 |
| 盈餘公積 | 0.00%5,026.2萬 | 0.00%5,026.2萬 | 10.30%5,026.2萬 | 10.30%5,026.2萬 | 10.30%5,026.2萬 | 10.30%5,026.2萬 | 4.36%4,556.97萬 | 4.36%4,556.97萬 | 4.36%4,556.97萬 | 4.36%4,556.97萬 |
| 未分配利潤 | -15.59%5.81億 | -9.75%5.94億 | -4.10%6.67億 | -4.42%6.89億 | -10.06%6.89億 | -11.85%6.58億 | -6.93%6.95億 | 1.70%7.21億 | 16.50%7.66億 | 17.42%7.47億 |
| 其他綜合收益 | -104.22%-6.74萬 | -51.76%92.07萬 | -76.98%25.92萬 | -37.77%103.26萬 | 36.47%159.56萬 | 43.27%190.86萬 | 181.14%112.6萬 | 245.78%165.93萬 | 247.42%116.92萬 | 77.05%133.22萬 |
| 專項儲備 | -13.50%95.88萬 | 0.14%99.75萬 | -7.93%160.09萬 | -14.69%155.84萬 | -50.73%110.85萬 | -48.35%99.61萬 | 59.21%173.89萬 | 165.33%182.68萬 | 987.43%225萬 | 1,470.67%192.85萬 |
| 歸屬母公司所有者權益合計 | -3.28%27.14億 | -2.01%27.17億 | 0.28%27.9億 | 0.16%28.1億 | -1.45%28.06億 | 0.06%27.72億 | 0.58%27.82億 | 46.50%28.05億 | 53.10%28.47億 | 51.10%27.7億 |
| 少數股東權益 | -7.71%1,117.59萬 | -17.17%1,015.85萬 | ---- | -10.70%1,210.15萬 | -11.19%1,210.99萬 | -8.26%1,226.48萬 | -13.81%1,301.8萬 | -4.05%1,355.1萬 | 19.79%1,363.5萬 | 4.93%1,336.87萬 |
| 所有者權益（或股東權益）調整專案 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -3.30%27.25億 | -2.07%27.27億 | -0.18%27.9億 | 0.11%28.22億 | -1.50%28.18億 | 0.02%27.84億 | 0.50%27.95億 | 46.13%28.19億 | 52.90%28.61億 | 50.79%27.84億 |
| 負債和權益調整專案 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | -5.98%30.77億 | -3.13%31.53億 | -1.68%32.86億 | -1.77%32.45億 | -2.49%32.73億 | -1.24%32.55億 | -0.04%33.42億 | 27.08%33.03億 | 37.46%33.56億 | 29.86%32.96億 |
| 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。
