Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
沪深市场个股详情
科创新源 (300731)
- 73.49
- +2.93+4.15%
已收盘 05/06 15:00 (北京)
93.06亿总市值412.87市盈率TTM
75.00最高价70.00最低价8.83万手成交量70.93今开70.56昨收6.43亿成交额7.35%换手率261.53市盈率(静)1.27亿总股本83.3252周最高15.05市净率88.32亿流通值24.2252周最低84.67涨停价1.20亿流通股83.32历史最高56.45跌停价7.09%振幅8.23历史最低0.08股息TTM72.83平均价3.84万手内盘0.11%股息率TTM100股每手4.46万手外盘
科创新源 (300731) 资产负债表
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| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | 49.14%2.27亿 | 57.44%1.95亿 | 27.91%1.97亿 | -9.30%1.64亿 | -11.05%1.52亿 | -21.87%1.24亿 | -0.11%1.54亿 | 1.29%1.81亿 | 0.59%1.71亿 | -8.45%1.58亿 |
| 交易性金融资产 | -3.34%1,932.07万 | -8.79%1,732.07万 | -1.29%1,898.93万 | -0.77%1,898.93万 | 4.45%1,998.93万 | 7.67%1,898.93万 | -10.25%1,923.71万 | -1.53%1,913.71万 | -14.70%1,913.71万 | -24.74%1,763.71万 |
| 应收票据及应收账款 | 13.09%3.81亿 | 22.55%4.47亿 | 44.54%3.07亿 | 49.65%3.37亿 | 108.57%3.37亿 | 93.24%3.65亿 | 65.26%2.12亿 | 42.12%2.25亿 | 17.11%1.62亿 | 8.98%1.89亿 |
| -应收票据 | 10.70%4,950.19万 | -20.00%2,029.38万 | -44.27%1,634.85万 | 46.06%4,250.36万 | 16.32%4,471.72万 | -28.48%2,536.85万 | 10.46%2,933.3万 | -5.74%2,909.95万 | -8.01%3,844.44万 | -4.59%3,546.82万 |
| -应收账款 | 13.46%3.32亿 | 25.73%4.27亿 | 58.76%2.91亿 | 50.18%2.95亿 | 137.38%2.92亿 | 121.38%3.4亿 | 79.53%1.83亿 | 53.69%1.96亿 | 28.03%1.23亿 | 12.68%1.53亿 |
| 其他应收款(含利息和股利) | -68.54%630.9万 | -78.44%601.99万 | -62.59%1,140.55万 | -47.56%1,703.16万 | -45.56%2,005.28万 | -51.33%2,792.13万 | 194.49%3,048.9万 | 213.45%3,247.8万 | 203.62%3,683.5万 | 414.23%5,737.05万 |
| -其他应收款 | ---- | -78.44%601.99万 | ---- | -47.56%1,703.16万 | ---- | -51.33%2,792.13万 | ---- | 213.45%3,247.8万 | ---- | 414.23%5,737.05万 |
| 预付款项 | 23.70%728.13万 | -32.78%379.74万 | -18.04%518.11万 | -5.88%817.67万 | -19.53%588.61万 | 24.92%564.9万 | 4.25%632.19万 | 92.03%868.78万 | 66.47%731.43万 | 21.21%452.21万 |
| 存货 | 6.14%1.5亿 | -7.50%1.36亿 | -15.48%1.39亿 | 22.24%1.49亿 | 9.74%1.42亿 | 33.75%1.47亿 | 51.88%1.65亿 | 42.41%1.22亿 | 27.40%1.29亿 | 23.45%1.1亿 |
| 应收款项融资 | 36.14%3,846万 | -54.19%302.71万 | -9.72%2,425.24万 | 103.96%1,551.76万 | 175.02%2,825万 | -13.44%660.77万 | 410.29%2,686.35万 | 99.99%760.81万 | 335.06%1,027.18万 | 29.37%763.36万 |
| 其他流动资产 | -15.22%609.56万 | -88.75%270.84万 | 38.14%742.29万 | 28.02%501.69万 | 5.76%718.98万 | 620.18%2,406.88万 | 122.24%537.36万 | 7,423.44%391.9万 | 198,103.62%679.82万 | 2,088.73%334.2万 |
| 流动资产合计 | 17.37%8.36亿 | 12.80%8.1亿 | 14.69%7.1亿 | 19.16%7.15亿 | 31.38%7.12亿 | 31.30%7.18亿 | 41.88%6.19亿 | 30.14%6亿 | 20.29%5.42亿 | 14.17%5.47亿 |
| 非流动资产 | ||||||||||
| 其他权益工具投资 | -36.36%1,909.23万 | -36.36%1,909.23万 | 0.00%3,000万 | 0.00%3,000万 | 0.00%3,000万 | 0.00%3,000万 | 0.00%3,000万 | 0.00%3,000万 | 0.00%3,000万 | 0.00%3,000万 |
| 其他非流动金融资产 | 5.28%9,076.89万 | 5.28%9,076.89万 | 3.74%8,621.95万 | 3.74%8,621.95万 | 3.74%8,621.95万 | 3.74%8,621.95万 | -0.60%8,311.27万 | -0.60%8,311.27万 | -0.60%8,311.27万 | 12.90%8,311.27万 |
| 长期股权投资 | 27.15%2,636.18万 | 30.59%2,720.11万 | 35.00%2,818.42万 | -1.76%2,059.47万 | 72.56%2,073.34万 | 420.85%2,082.97万 | -46.76%2,087.65万 | -40.78%2,096.41万 | -61.17%1,201.54万 | -87.38%399.91万 |
| 固定资产 | ---- | 11.04%1.64亿 | ---- | 22.61%1.5亿 | ---- | 28.41%1.48亿 | ---- | 62.01%1.22亿 | ---- | 49.53%1.15亿 |
| 在建工程 | ---- | 12.94%1,234.46万 | ---- | 160.90%2,918.84万 | ---- | 38.98%1,093.04万 | ---- | -70.63%1,118.74万 | ---- | -73.36%786.47万 |
| 无形资产 | -44.64%758.34万 | -40.83%814.99万 | -16.69%1,201.68万 | -13.50%1,268.04万 | -11.18%1,369.87万 | -11.76%1,377.4万 | -7.93%1,442.47万 | -7.78%1,465.9万 | -5.81%1,542.33万 | -9.15%1,560.97万 |
| 商誉 | -11.03%8,117.16万 | -11.03%8,117.16万 | -14.37%9,123.78万 | -14.37%9,123.78万 | -14.37%9,123.78万 | -14.37%9,123.78万 | -4.38%1.07亿 | -4.38%1.07亿 | -4.38%1.07亿 | -4.38%1.07亿 |
| 长期待摊费用 | -22.93%1,230.94万 | -23.34%1,301.68万 | -35.54%1,220.64万 | 1.42%1,796.93万 | 28.82%1,597.13万 | 50.68%1,697.97万 | 110.34%1,893.77万 | 81.88%1,771.75万 | 42.55%1,239.77万 | 40.21%1,126.88万 |
| 递延所得税资产 | 123.66%3,529.97万 | 100.51%3,493.12万 | -20.18%1,390.89万 | -7.81%1,560.5万 | -11.05%1,578.27万 | -10.39%1,742.13万 | 77.19%1,742.51万 | 89.30%1,692.62万 | 116.09%1,774.26万 | 148.23%1,944.2万 |
| 使用权资产 | -38.74%5,066.44万 | -33.21%5,739.4万 | -11.48%6,596.42万 | 21.10%7,636.19万 | 37.63%8,270.93万 | 31.89%8,593.41万 | 21.24%7,452.32万 | -2.74%6,305.61万 | -14.45%6,009.44万 | -9.62%6,515.36万 |
| 其他非流动资产 | -43.80%489.87万 | -12.30%539.47万 | 9.85%977.3万 | 85.49%890.51万 | -18.87%871.72万 | 3.22%615.11万 | 88.72%889.66万 | 80.32%480.09万 | 17.01%1,074.48万 | -40.39%595.94万 |
| 非流动资产合计 | -4.12%5.05亿 | -2.59%5.14亿 | -1.97%5.17亿 | 9.66%5.39亿 | 11.03%5.27亿 | 13.63%5.27亿 | 9.30%5.28亿 | 3.20%4.91亿 | -0.89%4.74亿 | -0.91%4.64亿 |
| 资产总计 | 8.23%13.41亿 | 6.29%13.24亿 | 7.03%12.27亿 | 14.88%12.54亿 | 21.88%12.39亿 | 23.19%12.46亿 | 24.77%11.47亿 | 16.45%10.91亿 | 9.38%10.16亿 | 6.72%10.11亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | 177.15%3.09亿 | 97.49%2.2亿 | 35.07%1.6亿 | 36.88%1.35亿 | 77.60%1.12亿 | 60.60%1.11亿 | 70.60%1.19亿 | 105.66%9,871.58万 | 0.14%6,283.85万 | 61.21%6,939.1万 |
| 应付票据及应付账款 | -17.78%2.14亿 | -2.32%2.72亿 | 24.56%2.41亿 | 56.52%2.55亿 | 95.13%2.61亿 | 93.10%2.79亿 | 112.88%1.93亿 | 76.07%1.63亿 | 66.32%1.34亿 | 65.52%1.44亿 |
| -应付票据 | -19.87%2,752.79万 | -7.20%2,811.75万 | 3.38%1,717.49万 | 25.50%1,967.02万 | 39.16%3,435.42万 | 27.61%3,029.96万 | 112.72%1,661.37万 | 153.20%1,567.36万 | 175.29%2,468.68万 | 143.82%2,374.48万 |
| -应付账款 | -17.46%1.87亿 | -1.73%2.44亿 | 26.55%2.24亿 | 59.83%2.35亿 | 107.83%2.26亿 | 105.99%2.49亿 | 112.90%1.77亿 | 70.53%1.47亿 | 52.61%1.09亿 | 55.68%1.21亿 |
| 合同负债 | 61.86%366.46万 | 111.26%474.11万 | -18.79%278.83万 | -39.44%396.18万 | -21.25%226.41万 | -5.09%224.42万 | -9.11%343.35万 | 109.04%654.23万 | -4.99%287.48万 | -30.77%236.46万 |
| 预收款项 | ---- | ---- | ---- | ---- | ---- | ---- | --112.69万 | ---- | ---- | ---- |
| 应付职工薪酬 | 2.62%1,425.22万 | 6.17%2,409.25万 | 62.70%1,829.28万 | 47.12%1,503.61万 | 27.36%1,388.78万 | 37.36%2,269.16万 | 18.90%1,124.35万 | 22.12%1,022.06万 | 43.88%1,090.46万 | 44.01%1,652万 |
| 应交税费 | -6.92%206.97万 | 53.69%1,024.52万 | 31.99%518.23万 | 60.01%850.92万 | 145.71%222.36万 | 109.00%666.6万 | 131.98%392.62万 | -8.00%531.8万 | -56.90%90.5万 | -74.63%318.94万 |
| 其他应付款(含利息和股利) | 120.85%1,023.53万 | -39.01%554.49万 | -72.26%373.93万 | -79.03%302.59万 | -58.71%463.44万 | -15.59%909.1万 | 218.18%1,347.75万 | 143.56%1,443.26万 | 84.35%1,122.47万 | -5.37%1,076.95万 |
| -其他应付款 | ---- | -39.01%554.49万 | ---- | -79.03%302.59万 | ---- | -15.59%909.1万 | ---- | 143.56%1,443.26万 | ---- | -5.37%1,076.95万 |
| 一年内到期的非流动负债 | 5.70%3,215.89万 | -16.78%2,814.43万 | -8.42%2,854.37万 | 7.98%3,053.13万 | 6.87%3,042.48万 | 25.82%3,381.9万 | 28.77%3,116.77万 | 22.22%2,827.51万 | 13.87%2,846.79万 | 11.81%2,687.86万 |
| 其他流动负债 | -14.60%2,805.99万 | 6.71%1,644.79万 | 33.14%2,221.25万 | 216.38%3,852.82万 | 104.02%3,285.7万 | 17.43%1,541.36万 | 5.07%1,668.37万 | -24.22%1,217.79万 | 15.26%1,610.45万 | -2.03%1,312.52万 |
| 流动负债合计 | 33.93%6.14亿 | 21.13%5.82亿 | 22.60%4.82亿 | 44.62%4.89亿 | 71.80%4.58亿 | 67.53%4.8亿 | 78.97%3.93亿 | 66.84%3.38亿 | 32.89%2.67亿 | 38.77%2.87亿 |
| 非流动负债 | ||||||||||
| 长期借款 | ---- | -38.02%970万 | -38.99%970万 | -32.54%2,270万 | -33.78%2,245万 | 16.79%1,565万 | 18.66%1,590万 | -18.72%3,365万 | -18.61%3,390万 | -70.12%1,340万 |
| 递延所得税负债 | -28.96%956.98万 | -23.61%1,067.99万 | 1.49%1,203.12万 | 30.53%1,326.15万 | 27.41%1,347.13万 | 22.72%1,398万 | 344.95%1,185.46万 | 270.21%1,015.95万 | 274.22%1,057.32万 | 291.61%1,139.19万 |
| 长期递延收益 | -7.72%342.51万 | 21.09%366.65万 | -8.63%301.15万 | 35.92%322.16万 | 42.88%371.15万 | 11.52%302.8万 | 13.81%329.58万 | -22.88%237.03万 | 16.94%259.76万 | 15.23%271.51万 |
| 租赁负债 | -49.37%3,390.33万 | -42.45%4,010.22万 | -18.01%4,938.47万 | 20.30%5,999.92万 | 44.10%6,696.1万 | 35.65%6,968.83万 | 16.88%6,023.34万 | -9.84%4,987.66万 | -21.69%4,646.91万 | -16.25%5,137.24万 |
| 非流动负债合计 | -56.00%4,689.82万 | -37.32%6,414.86万 | -18.79%7,412.73万 | 3.25%9,918.23万 | 13.96%1.07亿 | 29.75%1.02亿 | 29.49%9,128.38万 | -6.37%9,605.65万 | -11.98%9,353.99万 | -29.50%7,887.93万 |
| 负债合计 | 16.96%6.61亿 | 10.86%6.46亿 | 14.80%5.56亿 | 35.48%5.89亿 | 56.79%5.65亿 | 59.38%5.83亿 | 66.95%4.85亿 | 42.25%4.34亿 | 17.36%3.6亿 | 14.78%3.65亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 0.16%1.27亿 | 0.00%1.26亿 | 0.00%1.26亿 | 0.00%1.26亿 | 0.00%1.26亿 | 0.00%1.26亿 | 0.00%1.26亿 | 0.00%1.26亿 | 0.00%1.26亿 | 0.00%1.26亿 |
| 资本公积 | 2.37%3.6亿 | 0.00%3.51亿 | -2.37%3.51亿 | -2.70%3.51亿 | 0.07%3.51亿 | -4.80%3.51亿 | -3.96%3.6亿 | -3.91%3.61亿 | -11.05%3.51亿 | -5.62%3.69亿 |
| 盈余公积 | 6.38%3,781.75万 | 6.38%3,781.75万 | 7.67%3,555.06万 | 7.67%3,555.06万 | 7.67%3,555.06万 | 7.67%3,555.06万 | 20.87%3,301.67万 | 20.87%3,301.67万 | 20.87%3,301.67万 | 20.87%3,301.67万 |
| 未分配利润 | 10.27%1.09亿 | 26.17%1.12亿 | 24.79%1.06亿 | 25.24%9,625.35万 | 12.66%9,884.1万 | 2.43%8,876.41万 | 8.80%8,469.15万 | -2.21%7,685.46万 | --8,773.41万 | 29.53%8,666.17万 |
| 减:库存股 | --589.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他综合收益 | -42,566.71%-888.17万 | -27,876.46%-907.86万 | -34.12%10.06万 | 162.33%11.05万 | 97.96%-2.08万 | 96.97%-3.25万 | 115.45%15.27万 | 103.32%4.21万 | -15.90%-102.28万 | -1,028.46%-107.08万 |
| 归属母公司所有者权益合计 | 1.01%6.18亿 | 2.73%6.18亿 | 2.47%6.19亿 | 2.05%6.1亿 | 2.50%6.12亿 | -1.96%6.02亿 | -0.19%6.04亿 | -1.55%5.97亿 | -1.91%5.97亿 | 0.41%6.14亿 |
| 少数股东权益 | -0.12%6,152.22万 | -2.29%5,987.72万 | -10.44%5,209.41万 | -6.64%5,554.92万 | 4.85%6,159.39万 | 93.04%6,127.95万 | 145.56%5,816.8万 | 138.48%5,950.18万 | 343.23%5,874.49万 | 79.66%3,174.43万 |
| 所有者权益（或股东权益）合计 | 0.91%6.8亿 | 2.27%6.78亿 | 1.34%6.71亿 | 1.27%6.65亿 | 2.71%6.74亿 | 2.71%6.63亿 | 5.30%6.62亿 | 3.98%6.57亿 | 5.44%6.56亿 | 2.64%6.46亿 |
| 负债和所有者权益(或股东权益)总计 | 8.23%13.41亿 | 6.29%13.24亿 | 7.03%12.27亿 | 14.88%12.54亿 | 21.88%12.39亿 | 23.19%12.46亿 | 24.77%11.47亿 | 16.45%10.91亿 | 9.38%10.16亿 | 6.72%10.11亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 |
| 会计师事务所 | -- | 众华会计师事务所(特殊普通合伙) | -- | -- | -- | 众华会计师事务所(特殊普通合伙) | -- | -- | -- | 众华会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
