Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
久吾高科 (300631)
- 27.25
- +0.63+2.37%
已收盤 05/22 15:00 (北京)
34.07億總市值47.39市盈率TTM
27.36最高價26.51最低價2.74萬手成交量26.88今開26.62昨收7376.71萬成交額2.25%換手率46.26市盈率(靜)1.25億總股本39.6152周最高2.51市淨率33.14億流通值21.5252周最低31.94漲停價1.22億流通股65.92歷史最高21.30跌停價3.19%振幅7.66歷史最低0.18股息TTM26.96平均價1.24萬手內盤0.66%股息率TTM100股每手1.42萬手外盤
久吾高科 (300631) 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 | 31.42%3.24億 | 36.02%4.33億 | 64.21%2.83億 | 43.75%2.52億 | 12.40%2.46億 | 28.25%3.18億 | 4.23%1.72億 | -7.79%1.75億 | 14.28%2.19億 | 26.64%2.48億 |
| 交易性金融資產 | 36.81%1.31億 | --1,004.9萬 | -0.16%1.21億 | 5.67%1.01億 | 215.09%9,556.5萬 | ---- | 60.26%1.21億 | --9,531.57萬 | --3,032.95萬 | -42.76%4,025.3萬 |
| 應收票據及應收賬款 | -1.45%5.1億 | -1.78%5.22億 | -3.54%4.98億 | 3.17%5.61億 | -6.50%5.17億 | -9.33%5.31億 | 16.57%5.16億 | 19.53%5.44億 | 40.64%5.53億 | 28.25%5.86億 |
| -應收票據 | -24.32%576.64萬 | -95.61%27.04萬 | -98.51%16.67萬 | 725.22%527萬 | 1,212.98%762萬 | 212.83%616.28萬 | 326.77%1,118.14萬 | -82.26%63.86萬 | -75.97%58.04萬 | -42.98%197萬 |
| -應收賬款 | -1.11%5.04億 | -0.68%5.21億 | -1.43%4.97億 | 2.32%5.56億 | -7.78%5.1億 | -10.08%5.25億 | 14.72%5.05億 | 20.34%5.43億 | 41.36%5.53億 | 28.79%5.84億 |
| 其他應收款(含利息和股利) | -36.93%1,378.67萬 | -22.29%1,494.25萬 | 59.74%2,403.59萬 | 42.48%2,576.01萬 | -23.25%2,186.04萬 | -30.11%1,922.79萬 | -50.27%1,504.69萬 | -40.46%1,807.98萬 | -30.94%2,848.4萬 | 3.96%2,751.27萬 |
| -其他應收款 | ---- | -22.29%1,494.25萬 | ---- | 42.48%2,576.01萬 | ---- | -30.11%1,922.79萬 | ---- | -40.46%1,807.98萬 | ---- | 3.96%2,751.27萬 |
| 合同資產 | -16.48%4,001.95萬 | -13.34%4,075.34萬 | 15.46%5,315.18萬 | 20.13%5,768.78萬 | -15.61%4,791.78萬 | -23.00%4,702.45萬 | -74.93%4,603.45萬 | -73.35%4,802.21萬 | -66.75%5,678.09萬 | -61.20%6,107.46萬 |
| 預付款項 | -28.28%2,396.48萬 | -38.49%2,241.84萬 | 12.53%4,088.65萬 | 7.05%3,709.79萬 | 37.22%3,341.43萬 | 28.81%3,644.75萬 | 3.32%3,633.52萬 | -31.12%3,465.35萬 | -69.40%2,435.18萬 | -51.99%2,829.65萬 |
| 存貨 | -10.93%2.34億 | 0.67%2.4億 | 14.35%2.56億 | 22.34%2.33億 | 35.95%2.63億 | 27.17%2.38億 | -20.80%2.24億 | -33.79%1.9億 | -28.81%1.93億 | -22.77%1.87億 |
| 應收款項融資 | -28.76%5,646.43萬 | -28.22%7,863.8萬 | 10.11%6,690.93萬 | 91.84%4,953.24萬 | -7.02%7,926.3萬 | 23.59%1.1億 | 19.50%6,076.49萬 | -64.10%2,581.97萬 | -8.20%8,524.46萬 | -14.02%8,865.06萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | --0 | --2,182.6萬 | --2,165.73萬 | --2,148.87萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 106.00%1,278.78萬 | -79.56%114.43萬 | -75.35%278.82萬 | -74.66%189.29萬 | -3.96%620.76萬 | -16.32%559.81萬 | -66.19%1,131.32萬 | -68.67%747.01萬 | -78.33%646.39萬 | -64.76%669.03萬 |
| 流動資產合計 | 2.65%13.45億 | 6.03%13.84億 | 13.65%13.67億 | 17.67%13.4億 | 9.46%13.11億 | 2.49%13.05億 | -7.47%12.02億 | -11.66%11.39億 | -5.79%11.97億 | -4.26%12.74億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%39.47萬 | 0.00%39.47萬 | --39.47萬 | --39.47萬 | --39.47萬 | --39.47萬 | ---- | ---- | ---- | --0 |
| 其他非流動金融資產 | 22.86%2,150萬 | 22.86%2,150萬 | 42.86%2,000萬 | 56.86%2,000萬 | 37.25%1,750萬 | 37.25%1,750萬 | 12.00%1,400萬 | 2.00%1,275萬 | 2.00%1,275萬 | 2.00%1,275萬 |
| 投資性房地產 | -18.50%299.42萬 | -18.39%305.21萬 | -6.93%354.19萬 | -6.81%360.78萬 | -6.74%367.37萬 | -6.59%373.96萬 | -6.44%380.56萬 | -6.30%387.15萬 | -6.12%393.91萬 | -6.03%400.33萬 |
| 長期股權投資 | 3.20%1.51億 | 3.31%1.47億 | 10.51%1.47億 | 8.86%1.48億 | 10.72%1.46億 | 10.71%1.43億 | 10.25%1.33億 | 13.86%1.36億 | 12.78%1.32億 | 64.05%1.29億 |
| 固定資產 | ---- | 4.20%3.24億 | ---- | -6.08%2.97億 | ---- | -7.04%3.11億 | ---- | 16.74%3.16億 | ---- | 19.28%3.35億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 在建工程 | ---- | -74.47%1,206.1萬 | ---- | 21.95%6,481.14萬 | ---- | 0.76%4,724.99萬 | ---- | -26.81%5,314.43萬 | ---- | 107.36%4,689.23萬 |
| 無形資產 | -1.35%4,458.7萬 | -1.14%4,499.53萬 | -2.17%4,498.02萬 | -2.87%4,487.77萬 | -3.55%4,519.68萬 | -4.21%4,551.59萬 | -3.95%4,598.02萬 | -4.54%4,620.48萬 | -4.34%4,686.11萬 | -4.16%4,751.74萬 |
| 長期待攤費用 | 12.95%880.19萬 | 12.78%896.75萬 | 12.24%914.52萬 | 51.00%853.51萬 | 54.54%779.24萬 | 50.93%795.15萬 | 103.95%814.81萬 | 37.55%565.25萬 | 271.35%504.22萬 | 632.87%526.85萬 |
| 遞延所得稅資產 | 7.18%4,221.35萬 | 8.93%4,109.37萬 | 45.32%4,577.43萬 | 47.36%4,548.49萬 | 37.95%3,938.67萬 | 26.81%3,772.47萬 | 17.56%3,149.83萬 | 17.10%3,086.69萬 | 22.43%2,855.2萬 | 23.82%2,974.97萬 |
| 使用權資產 | -12.91%735.22萬 | -12.51%762.48萬 | 45.19%789.73萬 | 45.47%816.99萬 | 45.72%844.25萬 | 45.96%871.51萬 | -11.53%543.92萬 | -11.20%561.64萬 | -10.90%579.35萬 | -10.61%597.07萬 |
| 其他非流動資產 | -95.92%91.03萬 | -59.83%52.62萬 | -86.73%31.99萬 | 129.98%70.73萬 | 944.90%2,230.92萬 | -66.14%131.01萬 | -59.16%241.08萬 | -97.97%30.76萬 | -86.54%213.51萬 | -51.72%386.95萬 |
| 非流動資產合計 | -6.48%6.07億 | -1.94%6.12億 | 2.96%6.23億 | 5.09%6.42億 | 6.30%6.49億 | 0.70%6.24億 | -2.53%6.05億 | 4.22%6.11億 | 13.86%6.11億 | 25.54%6.19億 |
| 資產總計 | -0.37%19.53億 | 3.45%19.96億 | 10.07%19.89億 | 13.28%19.82億 | 8.39%19.6億 | 1.90%19.29億 | -5.88%18.07億 | -6.70%17.49億 | 0.04%18.08億 | 3.80%18.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -55.63%4,102.7萬 | -20.08%3,202.12萬 | 130.24%9,215.26萬 | 33.19%9,327.74萬 | 2.71%9,246.86萬 | -42.81%4,006.52萬 | -55.56%4,002.5萬 | 39.95%7,003.18萬 | 200.09%9,002.78萬 | --7,005.26萬 |
| 交易性金融負債 | ---- | ---- | --79.7萬 | ---- | ---- | --136.35萬 | ---- | ---- | ---- | --0 |
| 應付票據及應付帳款 | -12.53%2.68億 | -10.22%3.12億 | -1.81%2.8億 | 6.88%2.65億 | 9.26%3.06億 | -0.71%3.47億 | -24.26%2.86億 | -32.78%2.48億 | -18.69%2.8億 | 1.53%3.5億 |
| -應付票據 | -18.69%6,091.05萬 | -19.85%7,089.19萬 | 45.11%6,130.92萬 | 140.82%3,210.58萬 | 121.79%7,491.02萬 | 23.24%8,844.53萬 | -30.90%4,224.93萬 | -82.64%1,333.17萬 | -66.49%3,377.6萬 | -23.13%7,176.78萬 |
| -應付帳款 | -10.54%2.07億 | -6.94%2.41億 | -9.95%2.19億 | -0.72%2.33億 | -6.17%2.31億 | -6.89%2.59億 | -22.97%2.43億 | -19.68%2.35億 | 1.08%2.46億 | 10.71%2.78億 |
| 合同負債 | 14.40%1.61億 | 20.05%1.57億 | 52.20%1.7億 | 57.89%1.68億 | 9.92%1.4億 | -6.49%1.31億 | -19.03%1.12億 | -18.28%1.06億 | 8.28%1.28億 | -3.66%1.4億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5,022.91 | 0.00%1.26萬 | 0.00%2.01萬 |
| 應付職工薪酬 | -15.73%38.92萬 | 6.51%1,424.59萬 | -29.57%12.27萬 | -0.15%12萬 | 298.26%46.18萬 | 73.86%1,337.51萬 | --17.42萬 | --12.02萬 | --11.6萬 | 68.55%769.29萬 |
| 應交稅費 | 34.14%713.84萬 | 101.94%1,915.97萬 | -30.84%644.87萬 | 122.37%1,002.07萬 | -25.62%532.17萬 | -0.92%948.78萬 | 1,009.21%932.46萬 | 188.02%450.63萬 | 2,144.06%715.51萬 | -35.82%957.57萬 |
| 其他應付款(含利息和股利) | -30.28%4,070.87萬 | -32.91%3,996.72萬 | -27.15%4,161萬 | 9.22%6,207.74萬 | 676.63%5,838.93萬 | 616.26%5,957.11萬 | 686.37%5,711.74萬 | 251.85%5,683.47萬 | 9.21%751.83萬 | 34.41%831.7萬 |
| -應付股利 | ---- | ---- | ---- | --2,250.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -32.91%3,996.72萬 | ---- | -30.38%3,956.96萬 | ---- | 616.26%5,957.11萬 | ---- | 650.98%5,683.47萬 | ---- | 34.41%831.7萬 |
| 一年內到期的非流動負債 | --171.78萬 | --626.2萬 | 5,311.46%595.26萬 | 5,300.91%594.1萬 | ---- | ---- | 120.00%11萬 | 120.00%11萬 | 120.00%11萬 | 120.00%11萬 |
| 其他流動負債 | 28.00%2,087.68萬 | 35.00%1,920.57萬 | 18.22%2,184.64萬 | 42.15%2,039.81萬 | -2.52%1,630.97萬 | -27.08%1,422.6萬 | -1.36%1,847.98萬 | -27.12%1,434.93萬 | 22.15%1,673.05萬 | 15.55%1,950.99萬 |
| 流動負債合計 | -12.79%5.4億 | -2.68%6億 | 18.53%6.19億 | 24.87%6.25億 | 16.98%6.19億 | 1.86%6.16億 | -17.32%5.22億 | -14.71%5億 | 3.13%5.29億 | 13.64%6.05億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | -0.06%500.33萬 | -16.66%500.6萬 | 249.81%2,101.32萬 | -85.71%100.12萬 | -28.57%500.65萬 | -25.02%600.65萬 |
| 遞延所得稅負債 | -11.17%1,290.65萬 | -10.74%1,341.15萬 | -11.60%1,338.02萬 | -10.67%1,397.78萬 | -10.44%1,453萬 | -10.67%1,502.6萬 | 9.38%1,513.62萬 | 11.24%1,564.82萬 | 11.60%1,622.36萬 | 11.68%1,682.16萬 |
| 長期遞延收益 | -13.54%3,198.67萬 | -5.41%3,323.92萬 | -4.52%3,466.13萬 | -4.57%3,575.45萬 | -3.92%3,699.67萬 | -6.26%3,514萬 | 6.30%3,630.37萬 | 6.63%3,746.73萬 | 6.59%3,850.6萬 | 1.02%3,748.79萬 |
| 租賃負債 | -9.59%1,095.14萬 | -5.91%1,126.94萬 | 44.43%1,143.86萬 | 44.54%1,131.16萬 | 56.64%1,211.28萬 | 56.75%1,197.76萬 | 4.89%792萬 | 4.89%782.59萬 | 4.89%773.3萬 | 4.89%764.12萬 |
| 其他非流動負債 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -18.64%5,584.46萬 | -13.74%5,792.01萬 | -25.99%5,948.01萬 | -1.45%6,104.38萬 | 1.74%6,864.29萬 | -1.19%6,714.97萬 | -0.40%8,037.3萬 | -25.21%6,194.26萬 | -19.86%6,746.91萬 | -21.54%6,795.72萬 |
| 負債合計 | -13.38%5.96億 | -3.77%6.58億 | 12.59%6.79億 | 21.97%6.86億 | 15.26%6.88億 | 1.55%6.83億 | -15.40%6.03億 | -16.01%5.62億 | -0.11%5.97億 | 8.72%6.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.25億 | 0.02%1.25億 | 0.02%1.25億 | 0.00%1.25億 | 1.96%1.25億 | 1.94%1.25億 | 1.94%1.25億 | 1.96%1.25億 | 0.00%1.23億 | 0.00%1.23億 |
| 資本公積 | 2.74%5.7億 | 3.89%5.67億 | 5.01%5.65億 | 5.63%5.59億 | 6.29%5.54億 | 4.66%5.46億 | 3.07%5.38億 | 1.53%5.3億 | 0.00%5.22億 | 0.00%5.22億 |
| 盈餘公積 | 2.06%5,963.32萬 | 2.06%5,963.32萬 | 1.30%5,843.2萬 | 1.30%5,843.2萬 | 1.30%5,843.2萬 | 1.30%5,843.2萬 | 3.04%5,768.32萬 | 3.04%5,768.32萬 | 3.04%5,768.32萬 | 3.04%5,768.32萬 |
| 未分配利潤 | 8.20%6.35億 | 8.78%6.19億 | 10.80%5.95億 | 10.71%5.85億 | 6.04%5.87億 | 5.52%5.69億 | 5.90%5.37億 | 4.70%5.29億 | 8.62%5.53億 | 6.95%5.39億 |
| 減:庫存股 | -40.75%2,926.38萬 | -40.47%2,926.38萬 | -40.47%2,926.38萬 | -41.65%2,926.38萬 | 22.91%4,938.87萬 | 188.33%4,915.71萬 | --4,915.71萬 | --5,015.64萬 | --4,018.13萬 | --1,704.88萬 |
| 其他綜合收益 | 0.00%-510萬 | 0.00%-510萬 | 0.00%-510萬 | 0.00%-510萬 | 0.00%-510萬 | 0.00%-510萬 | ---510萬 | ---510萬 | ---510萬 | ---510萬 |
| 專項儲備 | 10.71%180.6萬 | 11.93%143.65萬 | 53.00%173.87萬 | 64.81%165.74萬 | 58.03%163.13萬 | 62.36%128.34萬 | --113.64萬 | --100.56萬 | --103.23萬 | --79.05萬 |
| 歸屬母公司所有者權益合計 | 6.67%13.57億 | 7.42%13.38億 | 8.82%13.11億 | 9.16%12.95億 | 5.02%12.72億 | 2.10%12.45億 | -0.26%12.04億 | -1.53%11.87億 | 0.11%12.11億 | 1.28%12.2億 |
| 少數股東權益 | -32.42%19.99萬 | -33.65%19.77萬 | -6.98%28.81萬 | -7.26%29.36萬 | -8.80%29.58萬 | 5.10%29.8萬 | 3.03%30.97萬 | 11.21%31.65萬 | 17.75%32.43萬 | -1.44%28.36萬 |
| 所有者權益（或股東權益）合計 | 6.66%13.57億 | 7.41%13.38億 | 8.81%13.11億 | 9.16%12.96億 | 5.01%12.72億 | 2.10%12.46億 | -0.26%12.05億 | -1.52%11.87億 | 0.12%12.11億 | 1.28%12.2億 |
| 負債和所有者權益(或股東權益)總計 | -0.37%19.53億 | 3.45%19.96億 | 10.07%19.89億 | 13.28%19.82億 | 8.39%19.6億 | 1.90%19.29億 | -5.88%18.07億 | -6.70%17.49億 | 0.04%18.08億 | 3.80%18.93億 |
| 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 | 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
