Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
沪深市场个股详情
科汇股份 (688681)
- 20.24
- +0.63+3.21%
已收盘 05/22 15:00 (北京)
21.19亿总市值42.34市盈率TTM
20.35最高价19.24最低价202.01万手成交量19.67今开19.61昨收4017.96万成交额1.93%换手率45.18市盈率(静)1.05亿总股本21.9552周最高3.41市净率21.19亿流通值12.8252周最低23.53涨停价1.05亿流通股29.77历史最高15.69跌停价5.66%振幅7.00历史最低0.15股息TTM19.89平均价81.87万手内盘0.74%股息率TTM1股每手103.73万手外盘
科汇股份 (688681) 资产负债表
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| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | -2.73%1.01亿 | 10.36%2.1亿 | -22.18%1.01亿 | -1.26%1.18亿 | 47.49%1.04亿 | -6.67%1.9亿 | 1.45%1.3亿 | -27.04%1.2亿 | -50.82%7,018.9万 | 1.20%2.03亿 |
| 交易性金融资产 | 7.03%7,645.65万 | ---- | 124.53%7,148.62万 | -30.83%4,035.14万 | -40.18%7,143.6万 | ---- | -27.49%3,183.85万 | 220.77%5,833.25万 | 171.39%1.19亿 | --73万 |
| 应收票据及应收账款 | 8.68%2.68亿 | 9.95%2.9亿 | 19.08%2.84亿 | 17.08%2.64亿 | 19.55%2.46亿 | 23.38%2.64亿 | -0.20%2.39亿 | -10.04%2.25亿 | -14.91%2.06亿 | -22.46%2.14亿 |
| -应收票据 | 39.08%5,148.04万 | 42.24%6,728.2万 | 2.40%4,883.8万 | -21.82%3,334.11万 | -6.08%3,701.6万 | 28.77%4,730.31万 | -2.19%4,769.48万 | -50.50%4,264.67万 | -52.80%3,941.22万 | -61.32%3,673.47万 |
| -应收账款 | 3.30%2.16亿 | 2.90%2.23亿 | 23.24%2.36亿 | 26.16%2.31亿 | 25.61%2.09亿 | 22.26%2.17亿 | 0.31%1.91亿 | 11.16%1.83亿 | 5.04%1.67亿 | -2.06%1.77亿 |
| 其他应收款(含利息和股利) | 12.48%544.1万 | 21.46%322.95万 | 19.41%514.57万 | 24.53%376.76万 | 10.10%483.74万 | -18.90%265.89万 | -46.23%430.91万 | -40.05%302.54万 | -34.41%439.37万 | -40.71%327.84万 |
| -其他应收款 | ---- | 21.46%322.95万 | ---- | 24.53%376.76万 | ---- | -18.90%265.89万 | ---- | -40.05%302.54万 | ---- | -40.71%327.84万 |
| 合同资产 | 47.71%1,194.35万 | 20.80%1,082.84万 | -34.55%806.53万 | -10.89%1,013.28万 | -22.22%808.59万 | -24.66%896.41万 | 14.52%1,232.22万 | 0.51%1,137.16万 | -16.03%1,039.54万 | -7.06%1,189.79万 |
| 预付款项 | 41.22%221.99万 | 135.01%335.64万 | 94.39%334.39万 | 198.59%434.27万 | -74.61%157.19万 | -58.25%142.82万 | -49.98%172.02万 | -60.50%145.44万 | 53.61%619.15万 | 1.21%342.11万 |
| 存货 | 8.62%8,540.37万 | 5.17%6,649.78万 | 28.48%9,582.87万 | 37.03%8,973.6万 | 16.12%7,862.39万 | 19.97%6,323万 | 6.90%7,458.39万 | 1.23%6,548.43万 | 14.15%6,771.03万 | -8.15%5,270.41万 |
| 应收款项融资 | 9.21%669.64万 | 17.02%1,489.01万 | 20.47%914.07万 | -9.43%523.35万 | -42.11%613.16万 | -36.08%1,272.4万 | -26.22%758.75万 | -29.35%577.81万 | -20.80%1,059.24万 | 160.80%1,990.61万 |
| 一年内到期的非流动资产 | -1.36%46.45万 | -0.89%45.44万 | -7.52%42.06万 | -2.47%46.51万 | 3.49%47.09万 | 2.92%45.84万 | -4.75%45.48万 | 5.14%47.69万 | -1.55%45.5万 | -1.12%44.55万 |
| 其他流动资产 | -1.31%935.15万 | -6.15%1,099.96万 | 40.54%1,209.3万 | 37.80%985.02万 | 31.98%947.53万 | 79.45%1,172.05万 | 45.78%860.48万 | 30.02%714.8万 | 74.21%717.96万 | 51.65%653.15万 |
| 流动资产合计 | 6.77%5.66亿 | 9.91%6.1亿 | 15.87%5.91亿 | 9.59%5.46亿 | 5.55%5.3亿 | 7.50%5.55亿 | -1.88%5.1亿 | -6.31%4.98亿 | -5.04%5.03亿 | -9.17%5.16亿 |
| 非流动资产 | ||||||||||
| 投资性房地产 | -6.40%2,222.3万 | -6.58%2,256.16万 | 2.69%2,342.72万 | 2.67%2,366.82万 | 1.32%2,374.17万 | 1.43%2,415.01万 | -14.06%2,281.28万 | -12.77%2,305.19万 | -11.91%2,343.15万 | -12.59%2,380.93万 |
| 长期应收款 | ---- | ---- | ---- | -64.28%25.91万 | -47.65%45.28万 | -50.89%44.5万 | -63.65%42.95万 | -38.20%72.53万 | -36.68%86.49万 | -32.77%90.62万 |
| 固定资产 | ---- | 25.02%1.34亿 | ---- | -3.22%1.02亿 | ---- | 10.55%1.07亿 | ---- | 12.20%1.05亿 | ---- | 6.19%9,718.08万 |
| 在建工程 | ---- | -42.92%961.39万 | ---- | 239.82%2,714.16万 | ---- | 70.56%1,684.24万 | ---- | 2,662.16%798.7万 | ---- | 321.45%987.48万 |
| 无形资产 | 60.74%4,273.33万 | -7.00%2,524.12万 | -8.02%2,547.15万 | -7.86%2,602.81万 | 1.10%2,658.47万 | 1.55%2,714.13万 | 9.84%2,769.2万 | 14.95%2,824.86万 | 5.14%2,629.6万 | 5.23%2,672.76万 |
| 递延所得税资产 | 11.37%1,238.13万 | 20.67%1,411.57万 | 20.27%1,225.48万 | 20.28%1,170.2万 | 18.57%1,111.7万 | 13.35%1,169.73万 | 16.90%1,018.93万 | 18.80%972.9万 | 12.65%937.6万 | 15.80%1,031.96万 |
| 使用权资产 | -3.25%289.79万 | -17.01%279.07万 | 19.25%310.7万 | -16.54%347.39万 | -30.19%299.53万 | -30.77%336.28万 | 16.88%260.54万 | 62.40%416.25万 | 43.86%429.06万 | 37.72%485.77万 |
| 其他非流动资产 | -6.76%546.49万 | 218.13%1,758.77万 | 12,338.36%2,085.82万 | 978.02%626.46万 | 197.73%586.11万 | 189.62%552.85万 | -98.21%16.77万 | -92.94%58.11万 | -42.56%196.86万 | -54.23%190.89万 |
| 非流动资产合计 | 13.18%2.86亿 | 13.70%2.85亿 | 15.43%2.81亿 | 9.56%2.57亿 | 12.92%2.53亿 | 10.01%2.5亿 | 13.05%2.43亿 | 10.06%2.34亿 | 6.51%2.24亿 | 7.79%2.28亿 |
| 资产总计 | 8.84%8.53亿 | 11.09%8.95亿 | 15.73%8.71亿 | 9.58%8.03亿 | 7.82%7.83亿 | 8.27%8.05亿 | 2.49%7.53亿 | -1.63%7.33亿 | -1.75%7.27亿 | -4.58%7.44亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | -80.77%270.55万 | -42.19%632.48万 | -43.04%881.93万 | 99.70%1,605.95万 | 73.67%1,406.69万 | 22.79%1,094.02万 | -11.88%1,548.2万 | -64.47%804.18万 | -54.07%810万 | 2.04%891万 |
| 应付票据及应付账款 | 22.33%1.23亿 | 24.18%1.47亿 | 50.43%1.43亿 | 24.63%1.17亿 | 4.87%1亿 | 16.87%1.18亿 | 12.41%9,523.99万 | 12.38%9,389.17万 | 7.03%9,558.14万 | -14.36%1.01亿 |
| -应付票据 | 27.24%1,131万 | 82.70%2,795.41万 | 172.34%3,630.25万 | 60.51%1,708.93万 | -47.87%888.86万 | 4.84%1,530.07万 | 66.00%1,333万 | 29.20%1,064.7万 | 4.26%1,705.14万 | -55.42%1,459.44万 |
| -应付账款 | 21.85%1.11亿 | 15.50%1.19亿 | 30.59%1.07亿 | 20.04%9,992.86万 | 16.33%9,135.05万 | 18.90%1.03亿 | 6.80%8,190.99万 | 10.53%8,324.47万 | 7.65%7,853万 | 1.36%8,669.28万 |
| 合同负债 | -7.51%3,940.29万 | 3.97%4,218.33万 | 48.41%4,205.44万 | 35.26%3,910.24万 | 90.51%4,260.45万 | 85.05%4,057.35万 | 27.56%2,833.73万 | 54.74%2,890.95万 | 24.86%2,236.3万 | 20.98%2,192.58万 |
| 预收款项 | 48.56%141.29万 | -0.56%148.54万 | ---- | 0.00%46.85万 | 49.94%95.11万 | 247.31%149.38万 | 175.64%72.28万 | -50.41%46.85万 | -36.09%63.43万 | -72.84%43.01万 |
| 应付职工薪酬 | -16.00%623.12万 | 27.12%1,476.98万 | 21.03%730.35万 | 18.55%725.41万 | 18.10%741.78万 | 14.04%1,161.9万 | -11.87%603.45万 | -25.38%611.92万 | -40.08%628.09万 | -10.35%1,018.86万 |
| 应交税费 | -64.58%96.36万 | 1.71%621.97万 | 754.80%916.65万 | 79.84%370.46万 | 600.37%272.06万 | 171.76%611.49万 | -79.74%107.24万 | 112.11%205.99万 | -64.55%38.84万 | -70.60%225.01万 |
| 其他应付款(含利息和股利) | 46.21%214.42万 | 4.90%344.88万 | 7.04%144.58万 | -6.82%125.57万 | 98.64%146.66万 | 26.52%328.77万 | -63.89%135.07万 | -89.52%134.76万 | -68.36%73.83万 | -10.72%259.85万 |
| -应付股利 | 3.02%6,820 | 3.02%6,820 | 4.60%6,820 | 4.60%6,820 | 4.75%6,620 | 4.75%6,620 | 3.16%6,520 | -99.94%6,520 | 3.27%6,320 | 3.27%6,320 |
| -其他应付款 | ---- | 4.90%344.2万 | ---- | -6.87%124.89万 | ---- | 26.58%328.11万 | ---- | -43.75%134.11万 | ---- | -10.75%259.21万 |
| 一年内到期的非流动负债 | -23.46%131.69万 | -34.16%106.98万 | 1.36%142.89万 | -26.49%150.32万 | -23.59%172.04万 | -23.03%162.48万 | 10.66%140.98万 | 63.59%204.49万 | 29.38%225.15万 | 26.49%211.11万 |
| 其他流动负债 | 29.47%3,718.08万 | 32.81%3,540.08万 | 14.88%3,519.66万 | -13.42%2,148.77万 | 64.82%2,871.84万 | 99.73%2,665.58万 | 29.83%3,063.67万 | -27.02%2,481.73万 | -23.64%1,742.43万 | -53.47%1,334.56万 |
| 流动负债合计 | 7.04%2.14亿 | 16.87%2.58亿 | 37.94%2.49亿 | 23.94%2.08亿 | 30.01%2亿 | 35.35%2.21亿 | 8.92%1.8亿 | -8.41%1.68亿 | -6.42%1.54亿 | -18.06%1.63亿 |
| 非流动负债 | ||||||||||
| 递延所得税负债 | ---- | ---- | ---- | ---- | ---- | ---- | -39.87%6.57万 | -22.51%9.12万 | --4.65万 | 20.10%4.35万 |
| 长期递延收益 | 14.15%741.97万 | 14.15%741.97万 | 11.63%720万 | 11.63%720万 | 6.56%650万 | 6.56%650万 | 0.78%645万 | -1.65%645万 | -34.05%610万 | -34.05%610万 |
| 租赁负债 | 46.06%114.46万 | 1.90%128.09万 | 35.26%123.02万 | -7.11%146.99万 | -47.01%78.36万 | -43.31%125.69万 | 20.92%90.95万 | 67.71%158.23万 | 79.82%147.87万 | 48.54%221.71万 |
| 非流动负债合计 | 132.22%1,691.43万 | 119.81%1,705.06万 | 125.99%1,678.02万 | 68.27%1,366.99万 | -4.48%728.36万 | -7.22%775.69万 | 2.26%742.52万 | 6.61%812.36万 | -24.29%762.52万 | -22.43%836.06万 |
| 负债合计 | 11.44%2.31亿 | 20.36%2.75亿 | 41.42%2.65亿 | 25.99%2.22亿 | 28.38%2.07亿 | 33.28%2.28亿 | 8.64%1.88亿 | -7.81%1.76亿 | -7.45%1.61亿 | -18.29%1.71亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 0.00%1.05亿 | 0.00%1.05亿 | 0.00%1.05亿 | 0.00%1.05亿 | 0.00%1.05亿 | 0.00%1.05亿 | 0.00%1.05亿 | 0.00%1.05亿 | 0.00%1.05亿 | 0.00%1.05亿 |
| 资本公积 | 1.18%2.65亿 | 1.38%2.64亿 | 0.21%2.59亿 | 2.14%2.63亿 | 1.65%2.62亿 | 1.16%2.61亿 | 0.63%2.59亿 | 0.22%2.58亿 | 0.22%2.58亿 | 0.22%2.58亿 |
| 盈余公积 | 14.31%4,054.05万 | 14.31%4,054.05万 | 14.85%3,546.63万 | 13.34%3,546.63万 | 13.34%3,546.63万 | 13.34%3,546.63万 | 2.64%3,088万 | 4.01%3,129.32万 | 4.01%3,129.32万 | 4.02%3,129.32万 |
| 未分配利润 | 19.93%2.15亿 | 17.37%2.13亿 | 17.02%2.06亿 | 12.64%1.87亿 | 8.28%1.79亿 | 6.31%1.81亿 | 7.53%1.76亿 | 7.01%1.66亿 | 0.71%1.66亿 | 0.61%1.7亿 |
| 减:库存股 | -12.26%1,040.85万 | -12.26%1,040.85万 | -34.79%773.52万 | 41.61%1,597.68万 | 317.64%1,186.23万 | --1,186.23万 | --1,186.23万 | --1,128.27万 | --284.03万 | ---- |
| 其他综合收益 | -43.65%-38.97万 | 63.32%-14.6万 | 80.57%-5.31万 | 93.11%-2.77万 | -0.14%-27.13万 | 1.00%-39.81万 | 46.49%-27.32万 | 4.60%-40.28万 | 51.70%-27.09万 | 30.86%-40.21万 |
| 专项储备 | 2.53%598.59万 | -2.88%588.98万 | 2.01%605.64万 | -4.19%610.57万 | -4.38%583.81万 | 2.48%606.45万 | 6.24%593.7万 | 14.32%637.27万 | 17.21%610.55万 | 16.12%591.76万 |
| 归属母公司所有者权益合计 | 7.89%6.21亿 | 7.24%6.18亿 | 7.01%6.04亿 | 4.70%5.81亿 | 2.28%5.75亿 | 1.09%5.76亿 | 0.62%5.64亿 | 0.40%5.55亿 | 0.23%5.62亿 | 0.67%5.7亿 |
| 少数股东权益 | 14.74%98.37万 | 125.10%201.16万 | 127.87%193.65万 | -62.25%94.84万 | -67.82%85.73万 | -66.20%89.36万 | -11.41%84.98万 | 27.68%251.2万 | -32.17%266.38万 | -29.95%264.38万 |
| 所有者权益（或股东权益）合计 | 7.90%6.22亿 | 7.42%6.2亿 | 7.20%6.06亿 | 4.40%5.82亿 | 1.95%5.76亿 | 0.78%5.77亿 | 0.60%5.65亿 | 0.49%5.57亿 | 0.01%5.65亿 | 0.47%5.72亿 |
| 负债和所有者权益(或股东权益)总计 | 8.84%8.53亿 | 11.09%8.95亿 | 15.73%8.71亿 | 9.58%8.03亿 | 7.82%7.83亿 | 8.27%8.05亿 | 2.49%7.53亿 | -1.63%7.33亿 | -1.75%7.27亿 | -4.58%7.44亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
| 审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 无保留意见 |
| 会计师事务所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 立信会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
