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
中科江南 (301153)
- 19.97
- +0.01+0.05%
已收盤 05/22 15:00 (北京)
71.03億總市值58.39市盈率TTM
20.19最高價19.70最低價3.81萬手成交量20.13今開19.96昨收7597.81萬成交額1.15%換手率70.32市盈率(靜)3.56億總股本28.3452周最高3.88市淨率66.25億流通值18.7252周最低23.95漲停價3.32億流通股52.12歷史最高15.97跌停價2.46%振幅11.82歷史最低0.16股息TTM19.93平均價1.78萬手內盤0.80%股息率TTM100股每手1.87萬手外盤
中科江南 (301153) 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 | -34.99%8.73億 | 4.03%16.82億 | -37.36%8.96億 | -16.76%11.64億 | -16.31%13.42億 | -7.36%16.17億 | -3.22%14.3億 | -1.38%13.99億 | 26.05%16.04億 | 27.02%17.45億 |
| 交易性金融資產 | 212.07%9.05億 | 85.00%1.85億 | --6.65億 | --3.95億 | 28,900.00%2.9億 | --1億 | ---- | ---- | -99.71%100萬 | ---- |
| 應收票據及應收賬款 | -0.12%4.12億 | 0.43%4.05億 | -13.22%4.23億 | -12.35%4.32億 | -0.65%4.13億 | 14.92%4.03億 | 51.99%4.88億 | 118.55%4.93億 | 120.40%4.15億 | 95.41%3.51億 |
| -應收賬款 | -0.12%4.12億 | 0.43%4.05億 | -13.22%4.23億 | -12.35%4.32億 | -0.65%4.13億 | 14.92%4.03億 | 51.99%4.88億 | 118.55%4.93億 | 120.40%4.15億 | 95.41%3.51億 |
| 其他應收款(含利息和股利) | 3.32%1,097.29萬 | -7.18%830.04萬 | -6.39%881.94萬 | -29.76%838.58萬 | -11.65%1,062.05萬 | -13.70%894.28萬 | -13.90%942.18萬 | 22.35%1,193.84萬 | -3.61%1,202.13萬 | 1.51%1,036.21萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --191.1萬 |
| -其他應收款 | ---- | ---- | ---- | -29.76%838.58萬 | ---- | 5.82%894.28萬 | ---- | 22.35%1,193.84萬 | ---- | -17.21%845.11萬 |
| 預付款項 | -43.26%645.53萬 | -25.19%451.75萬 | 242.85%1,004.9萬 | 26.66%807.29萬 | 2.15%1,137.75萬 | -16.50%603.87萬 | -77.92%293.11萬 | -72.32%637.37萬 | -64.26%1,113.8萬 | -76.09%723.22萬 |
| 存貨 | -8.11%5,548.28萬 | -3.91%5,080.28萬 | 7.08%6,037.22萬 | 16.60%6,036.41萬 | 1.63%6,038.26萬 | 19.02%5,287.17萬 | 1.34%5,638.28萬 | -10.61%5,176.85萬 | -8.04%5,941.46萬 | -17.26%4,442.41萬 |
| 其他流動資產 | -20.61%2,850.03萬 | -60.24%2,989.3萬 | -39.88%3,873.32萬 | -64.43%3,933.91萬 | -62.67%3,590.06萬 | -58.21%7,518.22萬 | -65.41%6,442.76萬 | -40.89%1.11億 | -53.69%9,616.51萬 | -49.72%1.8億 |
| 流動資產合計 | 5.92%22.91億 | 4.53%23.65億 | 2.48%21.02億 | 1.70%21.08億 | -1.62%21.63億 | -3.21%22.63億 | -0.67%20.51億 | 2.76%20.72億 | 3.88%21.99億 | 6.73%23.38億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -63.02%353.59萬 | -63.02%353.59萬 | 0.00%956.29萬 | 0.00%956.29萬 | 0.00%956.29萬 | 0.00%956.29萬 | 0.00%956.29萬 | 0.00%956.29萬 | 0.00%956.29萬 | 0.00%956.29萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -31.34%161.47萬 | -40.80%157.36萬 | -42.56%172.09萬 | -40.07%211.25萬 |
| 固定資產 | ---- | ---- | ---- | -42.96%203.55萬 | ---- | -31.60%274.84萬 | ---- | 14.43%356.87萬 | ---- | 38.98%401.83萬 |
| 無形資產 | -7.72%1,541.48萬 | -6.92%1,623.87萬 | -9.90%1,621.62萬 | -9.00%1,703.83萬 | -13.58%1,670.46萬 | 1,088.61%1,744.57萬 | 990.52%1,799.72萬 | 1,193.81%1,872.33萬 | 1,870.82%1,932.91萬 | 32.74%146.77萬 |
| 開發支出 | ---- | ---- | --211.27萬 | --141.23萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%2,675.57萬 | 0.00%2,675.57萬 | 0.00%2,675.57萬 | 0.00%2,675.57萬 | 0.00%2,675.57萬 | 2,498.38%2,675.57萬 | 2,498.38%2,675.57萬 | 2,498.38%2,675.57萬 | 2,498.38%2,675.57萬 | 0.00%102.97萬 |
| 長期待攤費用 | -78.42%13.1萬 | -63.39%27.2萬 | -63.67%33.6萬 | -56.04%47.12萬 | -56.79%60.68萬 | -58.06%74.29萬 | -56.25%92.47萬 | -52.48%107.21萬 | -13.26%140.42萬 | -6.34%177.15萬 |
| 遞延所得稅資產 | 14.10%3,837.62萬 | 21.64%3,772.67萬 | 14.64%3,942.81萬 | 31.62%3,581.8萬 | 23.12%3,363.48萬 | 42.41%3,101.58萬 | 82.74%3,439.19萬 | 78.20%2,721.42萬 | 189.26%2,731.9萬 | 195.53%2,177.94萬 |
| 使用權資產 | -41.81%295.24萬 | -30.34%382.32萬 | -22.90%532.53萬 | -19.78%659.25萬 | -26.40%507.39萬 | -26.85%548.8萬 | -25.49%690.73萬 | -24.09%821.84萬 | -38.93%689.42萬 | -3.71%750.25萬 |
| 其他非流動資產 | -53.48%92.28萬 | -52.03%90.4萬 | -41.51%114.26萬 | -45.45%103.49萬 | 26.42%198.34萬 | 27.23%188.44萬 | 109.97%195.34萬 | 164.29%189.73萬 | 69.71%156.89萬 | 60.21%148.11萬 |
| 非流動資產合計 | -7.66%8,929.96萬 | -5.07%9,079.15萬 | -0.66%1.03億 | 2.17%1.01億 | -1.52%9,670.27萬 | 88.55%9,564.38萬 | 106.16%1.03億 | 110.26%9,858.62萬 | 138.50%9,819.14萬 | 40.55%5,072.56萬 |
| 資產總計 | 5.34%23.81億 | 4.14%24.56億 | 2.33%22.05億 | 1.72%22.08億 | -1.62%22.6億 | -1.26%23.58億 | 1.86%21.55億 | 5.20%21.71億 | 6.45%22.97億 | 7.28%23.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --67萬 | --67萬 | --67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -4.33%3.69億 | 0.51%4.09億 | 0.79%3.5億 | 4.54%3.64億 | 16.69%3.85億 | 6.87%4.07億 | 28.34%3.47億 | 71.20%3.48億 | 150.72%3.3億 | 156.73%3.81億 |
| -應付帳款 | -4.33%3.69億 | 0.51%4.09億 | 0.79%3.5億 | 4.54%3.64億 | 16.69%3.85億 | 6.87%4.07億 | 28.34%3.47億 | 71.20%3.48億 | 150.72%3.3億 | 156.73%3.81億 |
| 合同負債 | 3.35%5,936.15萬 | -15.56%5,679.86萬 | 67.37%7,606.7萬 | 17.56%5,286.34萬 | 0.06%5,743.81萬 | -5.47%6,726.28萬 | -52.67%4,544.87萬 | -77.73%4,496.59萬 | -84.61%5,740.49萬 | -81.43%7,115.87萬 |
| 應付職工薪酬 | -18.34%2,480.42萬 | 3.97%4,793.67萬 | -7.26%2,319.22萬 | 0.44%2,663.14萬 | 10.89%3,037.44萬 | -29.90%4,610.66萬 | -46.38%2,500.8萬 | -47.33%2,651.48萬 | -19.20%2,739.1萬 | -13.73%6,577.63萬 |
| 應交稅費 | 22.24%725.86萬 | 38.73%3,143.99萬 | -24.96%538.35萬 | -10.06%1,113.02萬 | -58.96%593.8萬 | -41.94%2,266.29萬 | 95.93%717.37萬 | 102.88%1,237.54萬 | 24.92%1,446.97萬 | 63.47%3,903.45萬 |
| 其他應付款(含利息和股利) | 7.91%1,091.86萬 | 2.28%1,052.32萬 | 56.45%1,512.83萬 | 2.29%993.43萬 | -0.05%1,011.81萬 | 261.44%1,028.87萬 | 1,290.92%966.98萬 | 904.49%971.22萬 | 461.53%1,012.27萬 | -28.15%284.66萬 |
| -其他應付款 | ---- | ---- | ---- | 2.29%993.43萬 | ---- | 261.44%1,028.87萬 | ---- | 904.49%971.22萬 | ---- | -28.15%284.66萬 |
| 一年內到期的非流動負債 | -42.93%173.21萬 | 16.68%222.53萬 | -35.96%327.3萬 | -24.79%435.43萬 | -28.94%303.48萬 | -40.94%190.72萬 | 5.03%511.06萬 | 6.17%578.93萬 | -10.20%427.06萬 | -22.49%322.94萬 |
| 其他流動負債 | -10.64%356.17萬 | -26.21%350.16萬 | 73.97%543.18萬 | 14.54%376.34萬 | 2.68%398.6萬 | -11.42%474.52萬 | -52.06%312.22萬 | -77.12%328.57萬 | -86.72%388.18萬 | -82.04%535.72萬 |
| 流動負債合計 | -3.89%4.77億 | 0.39%5.62億 | 8.21%4.79億 | 4.85%4.73億 | 10.83%4.96億 | -1.45%5.6億 | 3.22%4.43億 | -6.56%4.51億 | -23.59%4.48億 | -15.15%5.68億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -99.85%2,657.55 | -99.88%2,540.13 | 40.60%273.96萬 | 94.35%16.74萬 |
| 租賃負債 | -34.79%65.77萬 | -68.16%67.75萬 | -27.52%147.08萬 | -41.94%136.21萬 | -48.84%100.85萬 | -33.34%212.81萬 | -52.95%202.92萬 | -50.63%234.6萬 | -64.13%197.12萬 | 1.38%319.26萬 |
| 非流動負債合計 | -34.79%65.77萬 | -68.16%67.75萬 | -27.61%147.08萬 | -42.00%136.21萬 | -78.59%100.85萬 | -36.66%212.81萬 | -66.72%203.19萬 | -65.55%234.85萬 | -36.71%471.09萬 | 3.86%336萬 |
| 負債合計 | -3.95%4.78億 | 0.13%5.63億 | 8.05%4.81億 | 4.61%4.74億 | 9.89%4.97億 | -1.66%5.62億 | 2.24%4.45億 | -7.39%4.53億 | -23.76%4.53億 | -15.06%5.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.64%3.56億 | 0.84%3.53億 | 0.84%3.53億 | 0.84%3.53億 | 80.00%3.5億 | 80.00%3.5億 | 80.00%3.5億 | 80.00%3.5億 | 80.00%1.94億 | 80.00%1.94億 |
| 資本公積 | 10.64%7.99億 | 8.27%7.66億 | 4.32%7.6億 | 6.27%7.55億 | -14.64%7.22億 | -14.09%7.08億 | -9.42%7.29億 | -9.05%7.1億 | 0.35%8.46億 | -2.27%8.24億 |
| 盈餘公積 | 10.46%1.07億 | 10.46%1.07億 | 14.91%9,685.86萬 | 14.91%9,685.86萬 | 14.91%9,685.86萬 | 14.91%9,685.86萬 | 56.09%8,428.93萬 | 56.09%8,428.93萬 | 56.09%8,428.93萬 | 56.09%8,428.93萬 |
| 未分配利潤 | 8.75%6.02億 | 4.63%6.27億 | -8.20%4.72億 | -9.73%4.88億 | -19.56%5.54億 | -14.61%5.99億 | -17.12%5.14億 | 0.39%5.4億 | 24.49%6.88億 | 29.84%7.02億 |
| 其他綜合收益 | ---512.3萬 | ---512.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 7.89%18.58億 | 5.37%18.48億 | 0.29%16.82億 | 0.44%16.92億 | -4.98%17.22億 | -2.80%17.54億 | 0.23%16.77億 | 7.48%16.85億 | 16.37%18.13億 | 16.75%18.04億 |
| 少數股東權益 | 10.52%4,463.52萬 | 6.18%4,531.59萬 | 29.27%4,202.86萬 | 27.32%4,208.6萬 | 26.19%4,038.56萬 | 232.98%4,267.72萬 | 390.36%3,251.29萬 | 390.67%3,305.47萬 | 368.28%3,200.34萬 | 56.51%1,281.66萬 |
| 所有者權益（或股東權益）合計 | 7.96%19.03億 | 5.39%18.93億 | 0.84%17.24億 | 0.96%17.34億 | -4.44%17.63億 | -1.14%17.96億 | 1.77%17.1億 | 9.12%17.18億 | 17.91%18.45億 | 16.96%18.17億 |
| 負債和所有者權益(或股東權益)總計 | 5.34%23.81億 | 4.14%24.56億 | 2.33%22.05億 | 1.72%22.08億 | -1.62%22.6億 | -1.26%23.58億 | 1.86%21.55億 | 5.20%21.71億 | 6.45%22.97億 | 7.28%23.88億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
