Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
千方科技 (002373)
- 8.57
- -0.04-0.46%
休市中 05/15 15:00 (北京)
135.42億總市值267.81市盈率TTM
8.75最高價8.53最低價25.01萬手成交量8.65今開8.61昨收2.16億成交額1.82%換手率50.41市盈率(靜)15.80億總股本13.8252周最高1.18市淨率118.06億流通值8.5252周最低9.47漲停價13.78億流通股40.15歷史最高7.75跌停價2.56%振幅1.83歷史最低0.05股息TTM8.63平均價13.63萬手內盤0.61%股息率TTM100股每手10.90萬手外盤
千方科技 (002373) 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 | -6.88%27.76億 | -11.46%33億 | -8.14%31.95億 | -9.24%31.7億 | -21.40%29.81億 | -13.19%37.27億 | 0.16%34.78億 | 2.56%34.93億 | 2.10%37.93億 | 9.03%42.93億 |
| 交易性金融資產 | 77.72%13.84億 | 116.73%14.89億 | 177.07%10.1億 | 104.02%8.1億 | 64.20%7.79億 | 55.95%6.87億 | -54.46%3.65億 | -30.76%3.97億 | 95.30%4.74億 | -8.20%4.41億 |
| 應收票據及應收賬款 | 1.31%36.16億 | 3.51%39.33億 | -9.36%35.2億 | -6.28%35.83億 | -2.41%35.7億 | -3.13%38億 | 6.83%38.83億 | 6.10%38.23億 | 8.26%36.58億 | 6.17%39.22億 |
| -應收票據 | 54.85%4,965.92萬 | 107.93%9,882.21萬 | -36.06%3,261.16萬 | 21.96%3,099.1萬 | -9.97%3,206.88萬 | -10.29%4,752.75萬 | 117.11%5,100萬 | 49.25%2,540.99萬 | 79.74%3,561.98萬 | 142.09%5,297.78萬 |
| -應收賬款 | 0.83%35.67億 | 2.19%38.34億 | -9.00%34.87億 | -6.47%35.52億 | -2.34%35.38億 | -3.03%37.52億 | 6.11%38.32億 | 5.90%37.97億 | 7.84%36.22億 | 5.36%38.69億 |
| 其他應收款(含利息和股利) | -26.11%1.39億 | -35.46%1.32億 | -18.42%1.77億 | -20.44%1.73億 | -11.46%1.88億 | -7.82%2.05億 | -4.43%2.16億 | 6.96%2.17億 | 1.83%2.12億 | 15.50%2.22億 |
| -應收股利 | -23.75%2,292.68萬 | 35.52%2,292.68萬 | 35.52%2,292.68萬 | 35.52%2,292.68萬 | 77.73%3,006.68萬 | 0.00%1,691.73萬 | 1,120.18%1,691.73萬 | 1,120.18%1,691.73萬 | 1,120.18%1,691.73萬 | 1,120.18%1,691.73萬 |
| -其他應收款 | ---- | ---- | ---- | -25.17%1.5億 | ---- | -8.47%1.88億 | ---- | -0.70%2億 | ---- | 7.48%2.05億 |
| 合同資產 | -20.63%4,399.73萬 | -25.44%4,887.12萬 | -26.14%4,618.67萬 | -30.83%4,909.17萬 | -18.50%5,543.3萬 | -0.64%6,554.33萬 | 94.40%6,253.41萬 | 121.20%7,097.69萬 | 100.46%6,801.36萬 | 159.74%6,596.76萬 |
| 預付款項 | -17.79%1.3億 | -52.67%7,400.57萬 | 2.47%8,922.56萬 | 7.88%1.08億 | 9.53%1.59億 | 44.83%1.56億 | -43.29%8,707.65萬 | -17.24%1億 | 25.39%1.45億 | -32.07%1.08億 |
| 存貨 | 0.51%23.95億 | -22.48%19.14億 | 27.43%26.23億 | 25.31%25.15億 | 12.63%23.83億 | 8.50%24.69億 | -7.65%20.58億 | -8.22%20.07億 | -5.78%21.16億 | -7.54%22.76億 |
| 應收款項融資 | -37.25%9,851.78萬 | -52.73%8,521.24萬 | 5.95%1.26億 | -51.89%9,453.75萬 | 88.72%1.57億 | 244.31%1.8億 | -1.99%1.19億 | 43.05%1.97億 | -41.04%8,318.64萬 | -53.29%5,235.44萬 |
| 一年內到期的非流動資產 | -32.68%5,118.7萬 | -32.67%5,104.29萬 | -25.90%3,679.82萬 | 51.81%7,590.32萬 | 80.31%7,603.65萬 | 79.41%7,581.49萬 | 53.54%4,965.98萬 | 54.59%4,999.98萬 | 30.39%4,217.04萬 | 30.66%4,225.82萬 |
| 其他流動資產 | 30.42%1.54億 | -15.78%1.19億 | -24.28%1.01億 | -6.32%1.02億 | 3.01%1.18億 | 1.34%1.42億 | 47.19%1.34億 | 5.72%1.09億 | -12.66%1.14億 | -2.05%1.4億 |
| 流動資產合計 | 3.09%107.89億 | -3.13%111.47億 | 4.51%109.24億 | 2.08%106.81億 | -2.25%104.66億 | -0.48%115.07億 | -3.16%104.52億 | 0.63%104.63億 | 4.50%107.07億 | 2.89%115.62億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 7.76%9.01億 | 5.57%8.66億 | 7.10%8.49億 | 8.00%8.3億 | 9.17%8.36億 | 8.65%8.2億 | -1.12%7.92億 | -1.84%7.69億 | 1.00%7.66億 | 0.98%7.55億 |
| 其他非流動金融資產 | -22.29%6.7億 | 19.43%6.47億 | 8.51%6.61億 | 13.28%7.12億 | 37.91%8.62億 | -26.43%5.41億 | -26.59%6.09億 | -27.78%6.28億 | -23.99%6.25億 | 8.50%7.36億 |
| 投資性房地產 | -2.03%6,299.91萬 | -1.93%6,348.96萬 | 5.78%6,328.1萬 | 5.81%6,376.68萬 | 6.16%6,430.65萬 | 5.85%6,473.83萬 | -17.99%5,982.06萬 | -17.96%6,026.67萬 | -18.11%6,057.6萬 | -17.90%6,115.9萬 |
| 長期股權投資 | 25.50%5.57億 | 19.42%5.45億 | -7.36%4.49億 | -8.71%4.42億 | -7.85%4.44億 | -6.38%4.56億 | 1.64%4.84億 | -1.06%4.84億 | -3.44%4.82億 | -4.26%4.87億 |
| 長期應收款 | -99.00%17.19萬 | -98.99%17.19萬 | -47.22%1,743.74萬 | -54.70%1,731.87萬 | 68.27%1,720萬 | 60.32%1,708.13萬 | 1.96%3,304.06萬 | 19.93%3,823.3萬 | -67.40%1,022.18萬 | -65.44%1,065.48萬 |
| 固定資產 | ---- | ---- | ---- | -4.82%9.3億 | ---- | 0.96%9.51億 | ---- | 7.68%9.77億 | ---- | 170.57%9.42億 |
| 在建工程 | ---- | ---- | ---- | 136.67%138.79萬 | ---- | -96.44%58.64萬 | ---- | -96.42%58.64萬 | ---- | -96.99%1,646.92萬 |
| 無形資產 | -17.97%4.96億 | -15.67%5.46億 | -26.47%5.46億 | -22.08%5.89億 | -25.06%6.05億 | -21.59%6.47億 | -8.64%7.43億 | -10.76%7.57億 | -5.11%8.07億 | -6.45%8.25億 |
| 開發支出 | -14.02%3,381.02萬 | -31.88%2,258.15萬 | -25.68%3,771.09萬 | -56.77%2,745.94萬 | -15.64%3,932.36萬 | -35.82%3,315.15萬 | -46.37%5,073.81萬 | -21.86%6,352.09萬 | -59.42%4,661.15萬 | -43.42%5,165.23萬 |
| 商譽 | -1.76%26.96億 | -0.90%26.96億 | -19.97%27.36億 | -19.97%27.36億 | -19.73%27.44億 | -20.43%27.2億 | 0.00%34.19億 | 0.00%34.19億 | 0.00%34.19億 | -0.20%34.19億 |
| 長期待攤費用 | -44.15%3,249.09萬 | -17.42%3,612.84萬 | -34.73%3,858.49萬 | -1.34%4,269.64萬 | 2.50%5,817.86萬 | 5.69%4,375.18萬 | -3.50%5,911.68萬 | -21.68%4,327.52萬 | 145.06%5,676.13萬 | 54.44%4,139.75萬 |
| 遞延所得稅資產 | -5.87%4.78億 | -3.67%4.92億 | -17.25%5.29億 | -11.90%5.25億 | -12.59%5.07億 | -12.06%5.11億 | 7.15%6.4億 | 2.31%5.96億 | 9.11%5.8億 | 17.93%5.81億 |
| 使用權資產 | -36.03%7,022.05萬 | -41.80%7,791.27萬 | -25.64%9,476.36萬 | -12.48%1.06億 | -2.06%1.1億 | 15.93%1.34億 | 97.88%1.27億 | 143.38%1.21億 | 95.18%1.12億 | 53.23%1.15億 |
| 其他非流動資產 | 73.81%1.13億 | 83.19%1.18億 | -31.67%7,299.5萬 | -26.79%7,618.72萬 | -38.62%6,488.21萬 | -39.56%6,452.02萬 | -42.98%1.07億 | -43.79%1.04億 | -46.29%1.06億 | -44.43%1.07億 |
| 非流動資產合計 | -3.96%69.89億 | -0.02%70.04億 | -13.14%70.2億 | -11.92%71億 | -9.05%72.77億 | -14.04%70.05億 | -3.37%80.82億 | -3.95%80.61億 | -3.33%80.01億 | 0.34%81.49億 |
| 資產總計 | 0.20%177.78億 | -1.95%181.51億 | -3.19%179.44億 | -4.02%177.8億 | -5.16%177.43億 | -6.08%185.12億 | -3.25%185.34億 | -1.41%185.24億 | 1.00%187.07億 | 1.82%197.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -24.66%2.47億 | -34.65%2.97億 | -50.03%3.17億 | -37.03%3.76億 | -52.18%3.28億 | -13.54%4.54億 | -6.42%6.34億 | -5.38%5.98億 | 3.16%6.87億 | -20.16%5.25億 |
| 交易性金融負債 | 5.88%3,672萬 | 5.97%3,621萬 | --3,570萬 | --3,519萬 | --3,468萬 | --3,417萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 16.31%33.81億 | 2.18%35.84億 | 6.69%30.2億 | 0.01%29.4億 | 2.83%29.07億 | 2.66%35.08億 | -1.61%28.31億 | 2.62%29.4億 | 6.13%28.27億 | 1.75%34.17億 |
| -應付票據 | 21.86%3.92億 | 58.90%3.95億 | 45.60%3.24億 | 0.59%2.26億 | 36.07%3.22億 | -19.43%2.49億 | 45.32%2.22億 | 186.50%2.25億 | 183.54%2.36億 | 378.49%3.09億 |
| -應付帳款 | 15.62%29.89億 | -2.15%31.89億 | 3.37%26.96億 | -0.04%27.14億 | -0.20%25.85億 | 4.85%32.59億 | -4.25%26.08億 | -2.56%27.15億 | 0.40%25.91億 | -5.63%31.08億 |
| 合同負債 | -27.69%10.89億 | -41.31%9.25億 | 50.00%16.05億 | 43.62%15.57億 | 27.23%15.05億 | 18.02%15.76億 | -20.04%10.7億 | -4.95%10.84億 | -6.23%11.83億 | 2.59%13.36億 |
| 應付職工薪酬 | 50.75%1.25億 | 19.20%2.75億 | -6.52%1.14億 | -36.46%6,750.11萬 | -8.71%8,304.04萬 | -11.82%2.3億 | -31.07%1.22億 | -8.69%1.06億 | 14.56%9,095.86萬 | 6.25%2.61億 |
| 應交稅費 | -33.10%5,041.86萬 | -14.28%8,389.16萬 | -18.01%5,510.21萬 | 9.41%6,046.52萬 | 19.73%7,535.85萬 | -7.57%9,786.76萬 | 4.44%6,720.69萬 | -11.38%5,526.68萬 | -27.13%6,294.2萬 | 5.50%1.06億 |
| 其他應付款(含利息和股利) | -27.60%1.06億 | -27.85%1.32億 | 24.22%1.15億 | 27.04%1.37億 | 61.51%1.47億 | 51.24%1.83億 | -21.89%9,290.21萬 | 0.10%1.08億 | -23.14%9,071.2萬 | -3.72%1.21億 |
| -應付股利 | ---- | -91.61%50萬 | --148萬 | -89.89%223萬 | ---- | -52.86%595.98萬 | ---- | --2,205萬 | ---- | --1,264.2萬 |
| -其他應付款 | ---- | ---- | ---- | 57.15%1.35億 | ---- | 63.42%1.77億 | ---- | -20.40%8,560.34萬 | ---- | -13.80%1.08億 |
| 一年內到期的非流動負債 | -21.45%4,829.52萬 | -50.36%2,770.11萬 | 16.04%6,357.17萬 | 29.55%6,246.04萬 | -73.18%6,148.01萬 | -65.77%5,580.28萬 | -75.82%5,478.58萬 | -78.66%4,821.35萬 | 1,559.58%2.29億 | 18.48%1.63億 |
| 其他流動負債 | 4.09%3.81億 | 5.07%4.45億 | 2.17%4.2億 | 4.83%4.05億 | 7.07%3.66億 | -1.55%4.24億 | 1.50%4.11億 | -10.30%3.86億 | -10.99%3.42億 | -4.05%4.31億 |
| 流動負債合計 | -0.78%54.64億 | -11.54%58.06億 | 8.77%57.45億 | 5.92%56.4億 | -0.09%55.08億 | 3.20%65.63億 | -10.26%52.82億 | -4.66%53.24億 | 4.54%55.12億 | -0.27%63.59億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | --900.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.00%7,000萬 |
| 預計負債 | 23.83%6,818.17萬 | 15.97%6,798.75萬 | 1.22%5,729.45萬 | -4.01%5,571.82萬 | -13.82%5,505.86萬 | -10.66%5,862.73萬 | -13.45%5,660.66萬 | -11.33%5,804.88萬 | -12.28%6,388.81萬 | -18.58%6,562.44萬 |
| 遞延所得稅負債 | -22.25%1.09億 | 46.83%1.04億 | 11.67%9,543.98萬 | 57.26%1.02億 | 135.35%1.4億 | -15.36%7,075.15萬 | -39.27%8,546.66萬 | -56.27%6,491.37萬 | -47.32%5,941.26萬 | -9.48%8,358.96萬 |
| 長期遞延收益 | 21.66%6,940.57萬 | 18.13%6,627.7萬 | 22.54%7,717.1萬 | -2.45%5,953.26萬 | 18.20%5,704.81萬 | 26.73%5,610.56萬 | -4.82%6,297.63萬 | 3.76%6,102.94萬 | -12.49%4,826.2萬 | -31.45%4,427.11萬 |
| 租賃負債 | -38.47%2,025.31萬 | -34.36%3,788.77萬 | -59.30%2,842.28萬 | -48.24%3,275.48萬 | -38.68%3,291.53萬 | 14.77%5,771.72萬 | 114.09%6,983.5萬 | 485.46%6,327.75萬 | 90.09%5,368.02萬 | 189.36%5,029.11萬 |
| 非流動負債合計 | -6.42%2.67億 | 17.21%2.85億 | -6.02%2.58億 | 1.14%2.5億 | 26.46%2.85億 | -22.49%2.43億 | -31.26%2.75億 | -35.53%2.47億 | -60.42%2.25億 | -31.02%3.14億 |
| 負債合計 | -1.06%57.31億 | -10.51%60.91億 | 8.04%60.04億 | 5.71%58.9億 | 0.96%57.92億 | 1.99%68.06億 | -11.59%55.57億 | -6.64%55.72億 | -1.78%57.38億 | -2.32%66.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%15.8億 | 0.00%15.8億 | 0.00%15.8億 | 0.00%15.8億 | 0.00%15.8億 | 0.00%15.8億 | 0.00%15.8億 | 0.00%15.8億 | 0.00%15.8億 | 0.00%15.8億 |
| 資本公積 | -0.11%62.01億 | -0.07%62億 | 1.57%62.08億 | 1.74%62.11億 | -0.36%62.08億 | -0.41%62.04億 | -2.45%61.13億 | -2.54%61.05億 | -0.61%62.3億 | -0.61%62.3億 |
| 盈餘公積 | 0.00%8,573.49萬 | 0.00%8,573.49萬 | 0.00%8,573.49萬 | 0.00%8,573.49萬 | 0.00%8,573.49萬 | 0.00%8,573.49萬 | 0.00%8,573.49萬 | 0.00%8,573.49萬 | 0.00%8,573.49萬 | 0.00%8,573.49萬 |
| 未分配利潤 | 0.52%37.73億 | 7.55%38.01億 | -21.53%37.22億 | -21.88%37.03億 | -20.94%37.54億 | -26.45%35.35億 | 3.40%47.43億 | 4.19%47.39億 | 7.40%47.48億 | 12.72%48.06億 |
| 減:庫存股 | -13.19%2.15億 | -13.19%2.15億 | 444.31%2.15億 | 527.03%2.47億 | 35.44%2.47億 | 47.62%2.47億 | -76.46%3,943.55萬 | -76.46%3,943.55萬 | 8.99%1.83億 | 0.00%1.68億 |
| 其他綜合收益 | 70.41%9,104萬 | 102.64%7,374.15萬 | 254.34%6,235.37萬 | 119,102.59%4,946.85萬 | 2,797.00%5,342.55萬 | 490.77%3,639.05萬 | -34.78%1,759.71萬 | -99.70%4.15萬 | 75.72%-198.09萬 | 43.12%-931.25萬 |
| 歸屬母公司所有者權益合計 | 0.72%115.16億 | 2.97%115.26億 | -8.45%114.44億 | -8.73%113.82億 | -8.23%114.34億 | -10.63%111.94億 | 0.98%124.99億 | 1.18%124.71億 | 2.30%124.6億 | 4.25%125.25億 |
| 少數股東權益 | 2.70%5.31億 | 4.27%5.34億 | 3.94%4.96億 | 5.53%5.08億 | 1.33%5.17億 | -0.15%5.12億 | -3.04%4.78億 | -3.02%4.82億 | 1.99%5.1億 | 0.12%5.13億 |
| 所有者權益（或股東權益）合計 | 0.81%120.47億 | 3.02%120.6億 | -7.99%119.4億 | -8.20%118.9億 | -7.86%119.51億 | -10.22%117.06億 | 0.82%129.77億 | 1.02%129.53億 | 2.28%129.7億 | 4.08%130.38億 |
| 負債和所有者權益(或股東權益)總計 | 0.20%177.78億 | -1.95%181.51億 | -3.19%179.44億 | -4.02%177.8億 | -5.16%177.43億 | -6.08%185.12億 | -3.25%185.34億 | -1.41%185.24億 | 1.00%187.07億 | 1.82%197.11億 |
| 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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
