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
康平科技 (300907)
- 41.11
- +6.85+19.99%
午間休市 05/22 11:30 (北京)
39.47億總市值92.59市盈率TTM
41.11最高價34.87最低價11.36萬手成交量34.87今開34.26昨收4.45億成交額11.84%換手率82.55市盈率(靜)9600.00萬總股本44.7952周最高4.89市淨率39.47億流通值24.3652周最低41.11漲停價9600.00萬流通股68.88歷史最高27.41跌停價18.21%振幅9.82歷史最低--股息TTM39.12平均價3.82萬手內盤--股息率TTM100股每手6.92萬手外盤
康平科技 (300907) 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 | 12.25%3.68億 | 8.21%2.54億 | 2.21%2.13億 | 54.26%2.44億 | 112.37%3.28億 | 63.34%2.35億 | 2.04%2.09億 | 27.28%1.58億 | 32.02%1.54億 | -21.03%1.44億 |
| 交易性金融資產 | 398.61%5,002.71萬 | 145.82%9,847.49萬 | 28.87%1.03億 | -41.48%9,667.72萬 | -91.98%1,003.32萬 | -49.37%4,005.93萬 | -4.56%8,010.77萬 | 175.07%1.65億 | 56.61%1.25億 | 216.07%7,911.79萬 |
| 應收票據及應收賬款 | 142.55%8.24億 | 73.71%7.07億 | -15.77%3.38億 | 6.53%3.86億 | 16.00%3.4億 | 46.81%4.07億 | 35.69%4.01億 | -2.97%3.62億 | 7.31%2.93億 | 8.77%2.77億 |
| -應收票據 | 1,225.52%5,032.9萬 | 2,124.32%5,523.97萬 | -84.32%12.93萬 | -20.94%110.59萬 | --379.69萬 | 2,408.53%248.34萬 | --82.49萬 | --139.89萬 | ---- | --9.9萬 |
| -應收賬款 | 130.31%7.73億 | 61.13%6.52億 | -15.62%3.38億 | 6.63%3.84億 | 14.71%3.36億 | 45.97%4.05億 | 35.41%4億 | -3.35%3.61億 | 7.31%2.93億 | 8.73%2.77億 |
| 其他應收款(含利息和股利) | 125.23%456.44萬 | 138.09%485.45萬 | -81.97%190.56萬 | -51.29%162.22萬 | -17.77%202.66萬 | -10.09%203.89萬 | 220.44%1,057.16萬 | 2.83%333.03萬 | -40.01%246.45萬 | -36.93%226.78萬 |
| -其他應收款 | ---- | ---- | ---- | -51.29%162.22萬 | ---- | -10.09%203.89萬 | ---- | 2.83%333.03萬 | ---- | -36.93%226.78萬 |
| 合同資產 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 809.03%5,558.93萬 | 430.85%3,144.47萬 | -27.82%526.94萬 | -43.24%631.33萬 | -43.88%611.53萬 | 31.01%592.35萬 | 7.91%730.01萬 | 130.38%1,112.25萬 | 22.12%1,089.67萬 | -15.04%452.14萬 |
| 存貨 | 123.79%5.03億 | 62.91%3.73億 | -7.51%2.05億 | -0.44%1.89億 | 18.42%2.25億 | 5.08%2.29億 | -1.18%2.21億 | -17.24%1.9億 | -21.23%1.9億 | -17.72%2.18億 |
| 應收款項融資 | --5,882.37萬 | 24,079.88%4,608.41萬 | ---- | ---- | ---- | --19.06萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 104.77%2,998.06萬 | 34.92%1,828.76萬 | -47.31%1,935.8萬 | -54.81%953.37萬 | -13.81%1,464.14萬 | -34.66%1,355.43萬 | 30.01%3,673.62萬 | -31.43%2,109.51萬 | -51.26%1,698.68萬 | -42.35%2,074.48萬 |
| 流動資產合計 | 104.72%18.93億 | 64.43%15.33億 | -8.30%8.86億 | 2.43%9.34億 | 16.74%9.25億 | 25.08%9.32億 | 14.11%9.66億 | 10.30%9.11億 | 4.47%7.92億 | -3.42%7.45億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --35.09萬 | --35.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | --1,000萬 |
| 固定資產 | ---- | ---- | ---- | -3.09%2.78億 | ---- | -6.85%2.85億 | ---- | 18.58%2.87億 | ---- | 24.02%3.06億 |
| 在建工程 | ---- | ---- | ---- | 94.53%1,407.29萬 | ---- | 31.46%1,059.09萬 | ---- | -92.34%723.44萬 | ---- | -90.77%805.63萬 |
| 無形資產 | 112.11%1.34億 | 113.71%1.37億 | -3.47%6,196.07萬 | -12.74%6,253.53萬 | -12.77%6,335.11萬 | -12.93%6,415.32萬 | 8.47%6,418.65萬 | 20.33%7,166.35萬 | 229.84%7,262.19萬 | 232.32%7,368.06萬 |
| 商譽 | --1.51億 | --1.51億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 6.50%170.7萬 | 17.55%219.19萬 | -46.95%124.65萬 | -47.65%138.69萬 | -45.94%160.28萬 | -34.34%186.47萬 | -51.57%234.99萬 | -11.23%264.91萬 | -3.97%296.45萬 | 7.21%283.99萬 |
| 遞延所得稅資產 | 65.74%3,302.86萬 | 39.03%2,837.5萬 | -8.76%1,821.2萬 | -1.27%1,779.02萬 | 12.84%1,992.79萬 | 9.60%2,040.92萬 | 17.01%1,996萬 | 6.88%1,801.95萬 | -4.54%1,766.06萬 | -10.24%1,862.12萬 |
| 使用權資產 | 101.29%1,451.23萬 | -37.96%487.92萬 | 92.62%579.22萬 | 79.11%655.41萬 | 64.38%720.95萬 | 54.96%786.49萬 | -55.23%300.7萬 | -51.38%365.93萬 | -61.89%438.57萬 | -62.84%507.54萬 |
| 其他非流動資產 | 286.88%1,913.76萬 | 297.30%1,196.02萬 | 762.75%3,865.38萬 | 19.69%675.06萬 | 79.48%494.67萬 | 94.61%301.04萬 | -25.50%448.03萬 | -36.96%564.02萬 | -60.89%275.61萬 | -75.83%154.69萬 |
| 非流動資產合計 | 65.27%6.57億 | 59.79%6.43億 | 6.87%4.26億 | -2.13%3.97億 | -3.79%3.98億 | -5.37%4.03億 | -8.23%3.98億 | -8.25%4.06億 | -5.99%4.13億 | 6.53%4.25億 |
| 資產總計 | 92.86%25.51億 | 63.03%21.77億 | -3.87%13.11億 | 1.03%13.31億 | 9.70%13.23億 | 14.02%13.35億 | 6.53%13.64億 | 3.84%13.17億 | 0.63%12.06億 | -0.03%11.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 341.44%8.13億 | 218.05%5.06億 | -13.11%1.84億 | -5.83%1.88億 | 35.55%1.84億 | 35.06%1.59億 | -2.27%2.12億 | 32.35%1.99億 | -9.77%1.36億 | 25.17%1.18億 |
| 交易性金融負債 | ---- | ---- | --1.15萬 | --9.57萬 | --11.36萬 | --21.66萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 61.68%5.12億 | 37.06%4.89億 | -23.72%2.81億 | -6.52%3.03億 | 24.13%3.17億 | 44.22%3.57億 | 39.57%3.68億 | -0.54%3.24億 | -0.08%2.55億 | -4.64%2.47億 |
| -應付票據 | 13,353.52%1,780.28萬 | 423.82%5,048.55萬 | -99.81%2.32萬 | -96.95%9.9萬 | -32.96%13.23萬 | 4,194.21%963.79萬 | 3,943.28%1,247.01萬 | 816.67%324.67萬 | -50.14%19.74萬 | -55.75%22.44萬 |
| -應付帳款 | 56.12%4.94億 | 26.32%4.38億 | -21.05%2.81億 | -5.60%3.03億 | 24.17%3.16億 | 40.45%3.47億 | 35.00%3.56億 | -1.43%3.21億 | 0.00%2.55億 | -4.54%2.47億 |
| 合同負債 | 2,571.24%1,777.96萬 | 1,460.96%1,812.42萬 | 280.83%36.42萬 | -59.81%29.57萬 | 74.73%66.56萬 | 14.14%116.11萬 | 1.54%9.56萬 | 840.85%73.58萬 | 206.70%38.09萬 | -9.65%101.73萬 |
| 預收款項 | ---- | ---- | --743.56萬 | --755.03萬 | --693.92萬 | --425.38萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 158.89%3,264.12萬 | 100.95%3,724.77萬 | 44.42%1,542.41萬 | 59.26%1,423.06萬 | 88.33%1,260.81萬 | 74.96%1,853.57萬 | 30.78%1,067.99萬 | 12.58%893.52萬 | -2.73%669.49萬 | 13.41%1,059.43萬 |
| 應交稅費 | 268.76%1,459.08萬 | -26.41%1,022.26萬 | -37.83%483.25萬 | 5.19%456.17萬 | 19.95%395.67萬 | 360.90%1,389.2萬 | 247.95%777.26萬 | 175.99%433.68萬 | 112.04%329.86萬 | -3.07%301.41萬 |
| 其他應付款(含利息和股利) | 1,282.80%1.47億 | 1,330.52%1.47億 | -51.52%648.78萬 | -5.17%296.85萬 | 438.43%1,064.13萬 | 489.36%1,026.66萬 | 209.29%1,338.3萬 | -11.57%313.03萬 | -58.66%197.64萬 | -60.75%174.2萬 |
| -應付股利 | ---- | ---- | ---- | ---- | --850.5萬 | --850.5萬 | --945萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -5.17%296.85萬 | ---- | 1.13%176.16萬 | ---- | -11.57%313.03萬 | ---- | -60.75%174.2萬 |
| 一年內到期的非流動負債 | 335.57%1,101.98萬 | 194.62%736.63萬 | -14.41%254.22萬 | -9.99%255.98萬 | -12.48%253萬 | -13.66%250.02萬 | -9.99%297.03萬 | -12.69%284.4萬 | -37.75%289.07萬 | -47.13%289.58萬 |
| 其他流動負債 | 6,561.01%2,426.75萬 | 2,491.14%1,473.61萬 | 8,573.37%54.35萬 | 2,591.14%56.42萬 | 3,234.45%36.43萬 | 40.45%56.87萬 | -34.95%6,266.16 | 171.87%2.1萬 | -76.60%1.09萬 | 258.83%40.49萬 |
| 流動負債合計 | 191.96%15.72億 | 116.75%12.29億 | -18.27%5.03億 | -3.66%5.23億 | 32.60%5.39億 | 47.40%5.67億 | 23.05%6.15億 | 10.12%5.43億 | -4.61%4.06億 | 1.48%3.85億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1,558.7萬 | --1,558.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.76%30.61萬 | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | -55.88%13.55萬 | ---- | 38.39%37.6萬 | 20.63%33.51萬 | 14.67%30.72萬 | ---- |
| 遞延所得稅負債 | 1,088.04%2,094.8萬 | 984.21%2,183.96萬 | 34.92%156.03萬 | 32.38%167.65萬 | 27.90%176.32萬 | 24.76%201.43萬 | 33.23%115.65萬 | 41.65%126.65萬 | 49.83%137.86萬 | -45.90%161.46萬 |
| 長期遞延收益 | -23.69%526.73萬 | -22.38%567.06萬 | -20.99%608.28萬 | -19.95%649.5萬 | -19.17%690.27萬 | -18.38%730.6萬 | -19.20%769.84萬 | -18.47%811.39萬 | -4.16%853.93萬 | -3.57%895.17萬 |
| 租賃負債 | 102.45%954.02萬 | -52.28%256萬 | 590.95%334.24萬 | 209.21%405.83萬 | 130.64%471.23萬 | 93.26%536.47萬 | -88.31%48.37萬 | -73.79%131.25萬 | -72.91%204.31萬 | -69.16%277.59萬 |
| 非流動負債合計 | 279.93%5,134.26萬 | 210.91%4,565.71萬 | 13.08%1,098.55萬 | 10.90%1,222.97萬 | 7.47%1,351.38萬 | 10.06%1,468.5萬 | -42.81%971.46萬 | -39.37%1,102.8萬 | -35.39%1,257.43萬 | -69.15%1,334.22萬 |
| 負債合計 | 194.12%16.24億 | 119.13%12.75億 | -17.79%5.14億 | -3.37%5.36億 | 31.84%5.52億 | 46.15%5.82億 | 20.89%6.25億 | 8.36%5.54億 | -5.95%4.19億 | -5.75%3.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9,600萬 | 0.00%9,600萬 | 0.00%9,600萬 | 0.00%9,600萬 | 0.00%9,600萬 | 0.00%9,600萬 | 0.00%9,600萬 | 0.00%9,600萬 | 0.00%9,600萬 | 0.00%9,600萬 |
| 資本公積 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 |
| 盈餘公積 | 0.00%5,552.11萬 | 0.00%5,552.11萬 | 2.59%5,552.11萬 | 2.59%5,552.11萬 | 11.96%5,552.11萬 | 11.96%5,552.11萬 | 27.99%5,411.9萬 | 27.99%5,411.9萬 | 17.28%4,959.16萬 | 17.28%4,959.16萬 |
| 未分配利潤 | 20.22%2.54億 | 24.90%2.4億 | 37.03%2.42億 | 17.18%2.36億 | -7.07%2.11億 | -8.07%1.92億 | -14.94%1.76億 | 3.52%2.02億 | 14.96%2.27億 | 9.61%2.09億 |
| 其他綜合收益 | -57.41%-2,255.47萬 | -60.15%-2,028.5萬 | -77.30%-1,768.45萬 | -24.65%-1,505.53萬 | -58.33%-1,432.89萬 | -144.91%-1,266.66萬 | -77.63%-997.42萬 | -3,771.92%-1,207.77萬 | -37.39%-904.98萬 | -43.00%-517.2萬 |
| 歸屬母公司所有者權益合計 | 4.46%8.06億 | 5.33%7.95億 | 7.97%7.99億 | 4.33%7.97億 | -1.96%7.72億 | -2.38%7.55億 | -3.08%7.4億 | 0.83%7.63億 | 4.57%7.87億 | 3.21%7.73億 |
| 少數股東權益 | 9,265.44%1.21億 | 8,977.57%1.07億 | -75.46%-140.6萬 | -212.53%-129.74萬 | -284.01%-131.85萬 | -1,360.04%-120.69萬 | -34,029.95%-80.13萬 | -17,422.53%-41.51萬 | -15,188.67%-34.34萬 | -3,531.70%-8.27萬 |
| 所有者權益（或股東權益）合計 | 20.32%9.27億 | 19.72%9.02億 | 7.90%7.98億 | 4.22%7.95億 | -2.08%7.71億 | -2.53%7.53億 | -3.18%7.39億 | 0.78%7.63億 | 4.52%7.87億 | 3.20%7.73億 |
| 負債和所有者權益(或股東權益)總計 | 92.86%25.51億 | 63.03%21.77億 | -3.87%13.11億 | 1.03%13.31億 | 9.70%13.23億 | 14.02%13.35億 | 6.53%13.64億 | 3.84%13.17億 | 0.63%12.06億 | -0.03%11.71億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
