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
中糧科工 (301058)
- 9.13
- +0.09+1.00%
已收盤 05/22 15:00 (北京)
46.77億總市值20.07市盈率TTM
9.20最高價8.97最低價5.55萬手成交量9.06今開9.04昨收5035.64萬成交額1.08%換手率20.07市盈率(靜)5.12億總股本12.5252周最高2.00市淨率46.77億流通值8.9752周最低10.85漲停價5.12億流通股23.48歷史最高7.23跌停價2.54%振幅7.44歷史最低0.15股息TTM9.07平均價2.77萬手內盤1.64%股息率TTM100股每手2.61萬手外盤
中糧科工 (301058) 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 | 3.54%17.08億 | 2.09%20.68億 | 7.97%13.64億 | 2.72%14.52億 | 13.50%16.5億 | 26.27%20.25億 | 6.96%12.63億 | 32.10%14.14億 | 25.25%14.53億 | 18.84%16.04億 |
| 交易性金融資產 | -19.12%1.1億 | -14.77%1.3億 | -14.98%1.29億 | 758.45%1.37億 | 163.93%1.37億 | 11.53%1.52億 | 51.85%1.52億 | -84.16%1,595萬 | -48.44%5,173.86萬 | 35.54%1.37億 |
| 應收票據及應收賬款 | 2.54%7.39億 | 10.86%8.3億 | 7.09%8.02億 | 9.25%8.07億 | 10.62%7.2億 | 8.78%7.48億 | 13.02%7.49億 | 14.55%7.38億 | 6.98%6.51億 | 6.39%6.88億 |
| -應收票據 | 17.62%1,889.37萬 | 125.62%1,871.34萬 | -63.86%625.85萬 | 89.33%1,490.28萬 | 165.51%1,606.28萬 | -23.63%829.43萬 | 7.41%1,731.95萬 | -37.23%787.12萬 | -0.19%604.98萬 | 109.66%1,086.04萬 |
| -應收賬款 | 2.20%7.2億 | 9.58%8.11億 | 8.77%7.95億 | 8.39%7.92億 | 9.16%7.04億 | 9.30%7.4億 | 13.16%7.31億 | 15.58%7.31億 | 7.05%6.45億 | 5.55%6.77億 |
| 其他應收款(含利息和股利) | 19.90%5,181.89萬 | -6.02%3,014.56萬 | -6.00%4,716.95萬 | 12.13%4,115.12萬 | 12.11%4,321.82萬 | -37.26%3,207.59萬 | 13.17%5,018.27萬 | -30.15%3,669.9萬 | -23.52%3,855.04萬 | 11.09%5,112.39萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應收款 | ---- | -6.02%3,014.56萬 | ---- | 12.13%4,115.12萬 | ---- | -37.26%3,207.59萬 | ---- | -30.15%3,669.9萬 | ---- | 11.09%5,112.39萬 |
| 合同資產 | 0.96%4.74億 | -0.38%4.61億 | 23.61%5.3億 | 2.68%4.63億 | 15.54%4.69億 | 12.99%4.63億 | 5.71%4.29億 | 0.77%4.5億 | 5.18%4.06億 | 5.04%4.09億 |
| 預付款項 | -19.69%2.65億 | -6.74%2.26億 | 8.25%3.64億 | 22.75%3.16億 | 51.66%3.31億 | 55.46%2.42億 | 24.95%3.36億 | 56.73%2.57億 | 10.55%2.18億 | 10.50%1.56億 |
| 存貨 | 14.53%7.38億 | 19.45%6.6億 | 26.40%7.12億 | 36.29%6.77億 | 28.35%6.44億 | 11.29%5.52億 | 3.40%5.64億 | -2.77%4.97億 | -1.83%5.02億 | 6.96%4.96億 |
| 應收款項融資 | 408.65%2,932.45萬 | 318.01%3,849.57萬 | 1,084.16%1,182萬 | 44.18%769.38萬 | 158.15%576.51萬 | -34.66%920.93萬 | -42.96%99.82萬 | 61.10%533.63萬 | 0.34%223.33萬 | 5.68%1,409.48萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他流動資產 | 60.80%2,817.05萬 | 23.44%1,989.25萬 | -8.61%1,590.78萬 | 262.72%2,207.53萬 | 72.14%1,751.94萬 | 172.66%1,611.46萬 | 20.51%1,740.7萬 | -7.57%608.6萬 | 76.85%1,017.72萬 | 23.01%591.02萬 |
| 流動資產合計 | 3.15%41.43億 | 5.23%44.63億 | 11.65%39.76億 | 14.66%39.23億 | 20.51%40.17億 | 19.08%42.41億 | 10.46%35.61億 | 14.02%34.21億 | 10.29%33.33億 | 12.84%35.61億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他權益工具投資 | 0.00%551萬 | 0.00%551萬 | 0.00%551萬 | 0.00%551萬 | 0.00%551萬 | 0.00%551萬 | 0.00%551萬 | 0.00%551萬 | 0.00%551萬 | 0.00%551萬 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 投資性房地產 | -10.55%2,334.56萬 | 3.57%1,927.77萬 | 32.57%2,572.36萬 | 1.19%2,020.27萬 | 53.11%2,609.95萬 | -11.99%1,861.39萬 | -15.27%1,940.44萬 | -11.21%1,996.55萬 | -26.89%1,704.59萬 | -18.22%2,114.93萬 |
| 長期股權投資 | -1.03%153.53萬 | 0.02%153.53萬 | 172.76%156.24萬 | 179.74%160.24萬 | 62.63%155.12萬 | 60.92%153.49萬 | 19.62%57.28萬 | 33.67%57.28萬 | 58.69%95.38萬 | 58.69%95.38萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 固定資產 | ---- | -8.34%2.84億 | ---- | -7.42%2.96億 | ---- | -6.85%3.09億 | ---- | -7.25%3.19億 | ---- | -1.75%3.32億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | 97.75%3,361.19萬 | ---- | 879.72%2,262.2萬 | ---- | 1,789.53%1,699.68萬 | ---- | 745.56%230.9萬 | ---- | -85.23%89.95萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 無形資產 | 0.34%1.61億 | 0.17%1.63億 | -3.92%1.57億 | -3.11%1.6億 | -3.80%1.6億 | -3.10%1.63億 | -2.39%1.64億 | -3.15%1.65億 | -3.58%1.66億 | -2.84%1.68億 |
| 開發支出 | --13.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 商譽 | 0.00%2,395.53萬 | 0.00%2,395.53萬 | 27.04%3,043.26萬 | 27.04%3,043.26萬 | 0.00%2,395.53萬 | 0.00%2,395.53萬 | -0.13%2,395.53萬 | -0.13%2,395.53萬 | -0.13%2,395.53萬 | -0.13%2,395.53萬 |
| 長期待攤費用 | -67.04%33.16萬 | -65.43%34.97萬 | 765.31%576.56萬 | 5.94%100.74萬 | 2,299.49%100.62萬 | 1,687.43%101.16萬 | 556.85%66.63萬 | 642.73%95.09萬 | -76.67%4.19萬 | -72.99%5.66萬 |
| 遞延所得稅資產 | 2.79%8,162.06萬 | 7.43%8,566.91萬 | 32.80%7,982.72萬 | 35.41%8,151.77萬 | 35.25%7,940.6萬 | 32.92%7,974.45萬 | 10.66%6,011.23萬 | 1.76%6,020.07萬 | 7.36%5,871.16萬 | 8.40%5,999.45萬 |
| 使用權資產 | 11.47%1,494.79萬 | 12.73%963.17萬 | -15.63%879.36萬 | -14.57%1,085.75萬 | -7.77%1,340.98萬 | -49.62%854.37萬 | -19.38%1,042.25萬 | -14.28%1,270.87萬 | -13.93%1,453.93萬 | 15.60%1,695.72萬 |
| 其他非流動資產 | -0.71%668.25萬 | -1.42%663.22萬 | -48.74%703.15萬 | -50.93%673萬 | -40.41%673萬 | -44.12%672.77萬 | 261.27%1,371.61萬 | 258.71%1,371.6萬 | 29.09%1,129.47萬 | -8.36%1,203.97萬 |
| 非流動資產合計 | -0.60%6.3億 | -0.31%6.33億 | 3.88%6.39億 | 1.88%6.36億 | 0.59%6.33億 | -1.07%6.35億 | -2.48%6.15億 | -3.26%6.24億 | -3.00%6.3億 | -2.24%6.42億 |
| 資產總計 | 2.64%47.73億 | 4.51%50.95億 | 10.51%46.15億 | 12.69%45.59億 | 17.35%46.5億 | 16.00%48.76億 | 8.35%41.76億 | 10.96%40.45億 | 7.94%39.63億 | 10.24%42.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 39.31%7,809.22萬 | 21.24%5,707.63萬 | 64.39%7,708.7萬 | -1.68%4,706.56萬 | 40.69%5,605.48萬 | 17.59%4,707.53萬 | 17.20%4,689.17萬 | 26.00%4,786.86萬 | -17.04%3,984.35萬 | 0.02%4,003.4萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應付票據及應付帳款 | 18.56%11.47億 | 17.45%13.1億 | 22.38%10.48億 | 21.01%9.84億 | 36.90%9.67億 | 23.70%11.15億 | 10.60%8.56億 | 11.58%8.14億 | 5.73%7.06億 | 17.86%9.02億 |
| -應付票據 | ---- | ---- | ---- | ---- | --0 | -98.05%13.1萬 | --13.1萬 | --0 | --225.95萬 | 110.10%671.44萬 |
| -應付帳款 | 18.56%11.47億 | 17.47%13.1億 | 22.39%10.48億 | 21.01%9.84億 | 37.34%9.67億 | 24.62%11.15億 | 10.59%8.56億 | 11.58%8.14億 | 5.39%7.04億 | 17.47%8.95億 |
| 合同負債 | -7.13%7.8億 | 0.39%8.46億 | 3.45%8.29億 | 21.04%8.98億 | 13.28%8.4億 | 18.37%8.42億 | 10.70%8.01億 | 19.90%7.42億 | 17.48%7.42億 | 20.06%7.12億 |
| 預收款項 | --0 | -85.36%5.12萬 | -88.51%15.6萬 | -73.83%29.57萬 | -77.79%22.59萬 | -69.88%34.96萬 | 14.36%135.76萬 | -50.28%112.99萬 | 0.33%101.7萬 | 82.63%116.06萬 |
| 應付職工薪酬 | -21.73%1.07億 | 5.06%1.91億 | 5.42%1.13億 | 4.39%8,894.5萬 | 56.73%1.37億 | 6.79%1.82億 | -0.28%1.08億 | -10.13%8,520.41萬 | 0.85%8,748.02萬 | 4.41%1.7億 |
| 應交稅費 | -2.23%1,873.81萬 | -11.31%4,996.52萬 | 6.92%1,087.25萬 | -32.62%1,334.33萬 | -11.82%1,916.59萬 | 33.84%5,633.95萬 | -24.65%1,016.9萬 | 124.20%1,980.17萬 | -4.29%2,173.61萬 | -41.38%4,209.4萬 |
| 其他應付款(含利息和股利) | -63.84%8,196.28萬 | -57.78%1.11億 | 28.45%1.13億 | 47.89%1.47億 | 144.59%2.27億 | 197.26%2.63億 | 84.86%8,818.42萬 | 113.67%9,967.5萬 | 56.91%9,266.81萬 | 77.69%8,833.97萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --237.74萬 | ---- | ---- | ---- | --0 |
| -其他應付款 | ---- | -57.39%1.11億 | ---- | 47.89%1.47億 | ---- | 194.57%2.6億 | ---- | 113.67%9,967.5萬 | ---- | 77.69%8,833.97萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 一年內到期的非流動負債 | -33.35%860.93萬 | 111.26%871.62萬 | 104.86%1,087.79萬 | 26.71%889.72萬 | -53.98%1,291.73萬 | -85.88%412.58萬 | -77.59%531萬 | -72.61%702.2萬 | 392.01%2,806.72萬 | 725.49%2,921.8萬 |
| 其他流動負債 | -36.85%1,439.93萬 | -6.16%2,832.61萬 | 74.93%3,911.86萬 | 61.18%3,275.66萬 | 26.88%2,280.05萬 | 3.19%3,018.49萬 | -13.49%2,236.23萬 | -14.10%2,032.31萬 | 9.63%1,796.99萬 | 16.52%2,925.14萬 |
| 流動負債合計 | -2.02%22.36億 | 2.42%26.01億 | 15.58%22.41億 | 20.95%22.21億 | 31.40%22.82億 | 26.15%25.4億 | 10.33%19.39億 | 15.67%18.36億 | 12.85%17.37億 | 17.64%20.13億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | -2.01%248.07萬 | -2.23%248.97萬 | -1.87%249.87萬 | -1.28%251.37萬 | -2.75%253.15萬 | -2.63%254.65萬 | -2.97%254.63萬 | -3.19%254.63萬 | -2.34%260.32萬 | -3.75%261.52萬 |
| 專項應付款 | ---- | -41.92%607.87萬 | ---- | -68.75%764.85萬 | ---- | 12.94%1,046.58萬 | ---- | 85.62%2,447.76萬 | ---- | -51.28%926.66萬 |
| 預計負債 | --434.14萬 | 2,894.27%449.14萬 | ---- | ---- | ---- | -25.00%15萬 | --0 | --17.98萬 | --0 | -21.37%20萬 |
| 遞延所得稅負債 | -0.41%1,411.58萬 | -0.15%1,431.96萬 | -13.47%1,368.53萬 | -12.54%1,395.88萬 | -12.72%1,417.42萬 | -12.48%1,434.16萬 | 2.38%1,581.48萬 | -11.05%1,596.09萬 | 2.47%1,624.07萬 | 1.57%1,638.65萬 |
| 長期遞延收益 | -29.50%326.48萬 | -31.38%338.58萬 | -56.75%402.46萬 | -55.25%432.77萬 | -53.87%463.08萬 | -52.58%493.39萬 | -12.69%930.44萬 | -12.23%967.11萬 | 4.74%1,003.77萬 | 5.17%1,040.44萬 |
| 租賃負債 | 521.97%643.33萬 | -45.73%277.13萬 | -87.35%75.35萬 | -51.47%321.85萬 | -86.07%103.43萬 | -41.31%510.61萬 | -47.04%595.72萬 | -38.05%663.17萬 | -40.24%742.43萬 | -26.62%870萬 |
| 其他非流動負債 | -4.46%388.55萬 | 0.19%407.06萬 | 0.10%406.68萬 | 0.10%406.67萬 | -0.68%406.67萬 | -0.77%406.3萬 | -0.68%406.29萬 | -1.33%406.27萬 | -0.56%409.47萬 | -0.56%409.46萬 |
| 非流動負債合計 | 11.89%4,059.84萬 | -9.61%3,760.71萬 | -38.87%3,632.98萬 | -43.75%3,573.4萬 | -32.56%3,628.4萬 | -19.47%4,160.69萬 | -16.70%5,943.06萬 | 6.59%6,353.02萬 | -33.96%5,380.33萬 | -38.59%5,166.73萬 |
| 負債合計 | -1.81%22.77億 | 2.22%26.39億 | 13.96%22.78億 | 18.79%22.57億 | 29.48%23.19億 | 25.01%25.81億 | 9.28%19.99億 | 15.34%19億 | 10.50%17.91億 | 15.01%20.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 資本公積 | 0.00%9.38億 | 0.00%9.38億 | 0.00%9.38億 | 0.00%9.38億 | 0.00%9.38億 | 0.00%9.38億 | 0.00%9.38億 | 0.00%9.38億 | 0.00%9.38億 | 0.00%9.38億 |
| 盈餘公積 | 22.96%6,645.13萬 | 22.96%6,645.13萬 | 18.47%5,404.29萬 | 18.47%5,404.29萬 | 18.47%5,404.29萬 | 18.47%5,404.29萬 | 54.83%4,561.93萬 | 54.83%4,561.93萬 | 54.83%4,561.93萬 | 54.83%4,561.93萬 |
| 未分配利潤 | 21.91%8.01億 | 23.19%7.64億 | 29.59%6.62億 | 31.46%6.28億 | 29.83%6.57億 | 31.44%6.2億 | 35.49%5.11億 | 35.45%4.78億 | 24.52%5.06億 | 26.57%4.72億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他綜合收益 | -1.70%101.44萬 | -2.58%101.44萬 | -28.05%103.12萬 | -27.21%104.32萬 | 88.73%103.2萬 | 90.43%104.13萬 | 179.78%143.32萬 | 278.65%143.32萬 | 97.87%54.68萬 | 97.87%54.68萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 專項儲備 | 18.54%2,109.96萬 | 12.52%1,994.74萬 | 18.31%1,990.57萬 | 1.37%1,705.52萬 | 10.95%1,779.94萬 | 16.61%1,772.73萬 | 20.88%1,682.47萬 | 24.62%1,682.53萬 | 26.74%1,604.32萬 | 19.06%1,520.21萬 |
| 歸屬母公司所有者權益合計 | 7.32%23.4億 | 7.39%23.02億 | 8.01%21.87億 | 7.96%21.5億 | 8.01%21.81億 | 8.06%21.44億 | 8.22%20.25億 | 7.88%19.92億 | 6.29%20.19億 | 6.32%19.84億 |
| 少數股東權益 | 3.16%1.56億 | 2.54%1.55億 | -1.61%1.5億 | -1.35%1.52億 | -1.35%1.51億 | -2.39%1.51億 | -1.11%1.52億 | 1.02%1.54億 | 1.22%1.53億 | 2.02%1.54億 |
| 所有者權益（或股東權益）合計 | 7.06%24.96億 | 7.07%24.57億 | 7.33%23.37億 | 7.29%23.02億 | 7.35%23.32億 | 7.30%22.94億 | 7.51%21.77億 | 7.36%21.46億 | 5.92%21.72億 | 6.00%21.38億 |
| 負債和所有者權益(或股東權益)總計 | 2.64%47.73億 | 4.51%50.95億 | 10.51%46.15億 | 12.69%45.59億 | 17.35%46.5億 | 16.00%48.76億 | 8.35%41.76億 | 10.96%40.45億 | 7.94%39.63億 | 10.24%42.03億 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
