Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
宏工科技
301662
5
肯特催化
603120
滬深市場個股詳情
300856 科思股份
- 19.75
- 0.000.00%
未開盤 04/29 09:30 (北京)
67.11億總市值17.17市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開19.75昨收0.00成交額0.00%換手率11.93市盈率(靜)3.40億總股本43.7752周最高2.45市淨率64.41億流通值19.5652周最低23.70漲停價3.26億流通股43.77歷史最高15.80跌停價0.00%振幅9.95歷史最低1.35股息TTM--平均價0手內盤6.84%股息率TTM100股每手0手外盤
科思股份關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -9.78%5.26億 | -1.44%5.34億 | 27.33%5.09億 | 33.70%6.13億 | 77.18%5.83億 | -0.43%5.42億 | -4.61%3.99億 | -0.92%4.59億 | 42.09%3.29億 | 156.17%5.44億 |
| 交易性金融資產 | -37.02%4.1億 | -20.70%5.68億 | -15.84%6.62億 | -5.49%6.34億 | 160.26%6.52億 | --7.17億 | 772.05%7.86億 | 1,236.99%6.71億 | 19.11%2.5億 | ---- |
| 應收票據及應收賬款 | -56.21%2.43億 | -38.33%2.72億 | -17.77%3.16億 | 20.34%4.32億 | 63.26%5.55億 | 51.47%4.41億 | 48.57%3.84億 | 138.23%3.59億 | 56.10%3.4億 | 75.79%2.91億 |
| -應收票據 | --126.99萬 | --183.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -56.44%2.42億 | -38.74%2.7億 | -17.77%3.16億 | 20.34%4.32億 | 63.26%5.55億 | 51.47%4.41億 | 48.57%3.84億 | 138.23%3.59億 | 56.10%3.4億 | 75.79%2.91億 |
| 其他應收款(含利息和股利) | -32.53%175.54萬 | -5.33%148.56萬 | -2.56%210.83萬 | 182.31%179.89萬 | 103.09%260.18萬 | 123.41%156.93萬 | 115.91%216.36萬 | -27.90%63.72萬 | 62.36%128.11萬 | -17.52%70.24萬 |
| -應收股利 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 182.31%179.89萬 | ---- | 123.41%156.93萬 | ---- | -27.90%63.72萬 | ---- | -17.52%70.24萬 |
| 預付款項 | -55.69%309.28萬 | 19.90%634.34萬 | 12.88%716.77萬 | 24.72%699.98萬 | 28.67%697.95萬 | 2.95%529.07萬 | 43.63%634.99萬 | -32.65%561.24萬 | -33.43%542.43萬 | 45.33%513.91萬 |
| 存貨 | 48.47%6.22億 | 47.96%6.29億 | 9.31%4.57億 | -4.42%4.46億 | -8.28%4.19億 | -6.27%4.25億 | -2.29%4.18億 | 12.05%4.66億 | 26.65%4.57億 | 34.88%4.54億 |
| 其他流動資產 | -47.38%5,758.97萬 | -50.97%5,307.26萬 | -48.91%4,056.93萬 | -1.62%5,907.29萬 | 155.40%1.09億 | 201.33%1.08億 | 177.83%7,941.47萬 | 98.09%6,004.67萬 | 22.06%4,285.09萬 | 39.28%3,592.27萬 |
| 流動資產合計 | -19.92%18.65億 | -7.84%20.65億 | -3.99%19.93億 | 8.50%21.93億 | 63.25%23.29億 | 68.30%22.4億 | 68.85%20.76億 | 80.53%20.21億 | 33.97%14.26億 | 23.83%13.31億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 35.59%2,848.1萬 | 35.31%2,846.45萬 | 42.77%2,834.15萬 | 45.59%2,851.23萬 | 15.01%2,100.58萬 | 130.50%2,103.6萬 | 116.36%1,985.07萬 | 117.42%1,958.42萬 | 106.93%1,826.38萬 | 1.80%912.64萬 |
| 固定資產 | ---- | ---- | ---- | 85.74%12.95億 | ---- | 37.77%9.26億 | ---- | 4.89%6.97億 | ---- | 11.21%6.72億 |
| 在建工程 | ---- | ---- | ---- | -45.22%1.73億 | ---- | 679.52%4.71億 | ---- | 6,307.70%3.15億 | ---- | 3.63%6,039.71萬 |
| 工程物資 | ---- | ---- | ---- | 34.71%356.99萬 | ---- | 20.57%243.02萬 | ---- | -4.03%265.01萬 | ---- | -13.32%201.56萬 |
| 無形資產 | 73.10%2.17億 | 85.39%2.19億 | 74.19%2.08億 | 66.19%2億 | 40.94%1.25億 | 31.18%1.18億 | 31.04%1.19億 | 32.81%1.21億 | -2.07%8,887.21萬 | 94.99%8,995.27萬 |
| 長期待攤費用 | -1.21%1,637.9萬 | -19.87%1,566.79萬 | -17.37%1,694.37萬 | 21.99%1,956.5萬 | -9.17%1,657.97萬 | 0.59%1,955.35萬 | -1.99%2,050.62萬 | -24.51%1,603.83萬 | 32.01%1,825.38萬 | 43.56%1,943.96萬 |
| 遞延所得稅資產 | -2.98%7,554.17萬 | 5.92%6,937.52萬 | 36.61%7,169.65萬 | 36.73%7,141.75萬 | 63.07%7,786.37萬 | 86.37%6,549.91萬 | 131.01%5,248.28萬 | 166.44%5,223.29萬 | 211.06%4,775.01萬 | 156.47%3,514.53萬 |
| 使用權資產 | -52.89%254.03萬 | -50.97%306.09萬 | 98.39%369.14萬 | 131.76%454.18萬 | 116.19%539.21萬 | 106.11%624.25萬 | -47.78%186.07萬 | -52.18%195.97萬 | -46.16%249.42萬 | -41.38%302.87萬 |
| 其他非流動資產 | 0.68%9,569.62萬 | 423.03%1.05億 | 338.52%1.26億 | 71.61%8,259.94萬 | 78.18%9,504.56萬 | -58.30%2,013.52萬 | 38.50%2,878.5萬 | 112.96%4,813.13萬 | 329.25%5,334.17萬 | 482.26%4,828.7萬 |
| 非流動資產合計 | 25.59%22.69億 | 32.93%21.93億 | 39.41%20.19億 | 47.46%18.78億 | 71.81%18.07億 | 75.58%16.5億 | 63.90%14.48億 | 51.69%12.73億 | 27.64%10.52億 | 23.49%9.4億 |
| 資產總計 | -0.04%41.33億 | 9.45%42.58億 | 13.85%40.12億 | 23.56%40.71億 | 66.88%41.35億 | 71.31%38.9億 | 66.78%35.24億 | 68.17%32.95億 | 31.21%24.78億 | 23.69%22.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -2.17%3.17億 | 26.14%4.58億 | 20.02%2.82億 | 36.25%2.95億 | 73.32%3.24億 | 89.13%3.63億 | 20.96%2.35億 | 30.06%2.16億 | 9.63%1.87億 | 8.90%1.92億 |
| -應付票據 | ---- | --902.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -2.17%3.17億 | 23.65%4.49億 | 20.02%2.82億 | 36.25%2.95億 | 73.32%3.24億 | 89.13%3.63億 | 20.96%2.35億 | 30.06%2.16億 | 9.63%1.87億 | 8.90%1.92億 |
| 合同負債 | -89.75%213.06萬 | 26.29%398.46萬 | -14.65%335.85萬 | -49.86%316.2萬 | 124.77%2,079.09萬 | -35.04%315.52萬 | -48.08%393.49萬 | -14.52%630.67萬 | 40.55%924.98萬 | -39.11%485.69萬 |
| 應付職工薪酬 | -0.77%4,243.9萬 | 1.31%6,655.33萬 | -14.18%5,929.73萬 | -17.28%5,587.39萬 | -21.83%4,276.9萬 | 38.21%6,569.45萬 | 81.28%6,909.34萬 | 116.63%6,754.6萬 | 152.35%5,471.36萬 | 47.23%4,753.2萬 |
| 應交稅費 | -21.84%4,773.77萬 | -2.51%5,645.54萬 | 32.70%4,942.51萬 | 50.33%6,741.59萬 | 40.24%6,108.04萬 | 55.99%5,791.04萬 | 49.98%3,724.62萬 | 83.41%4,484.4萬 | 162.08%4,355.52萬 | 613.05%3,712.42萬 |
| 其他應付款(含利息和股利) | -74.29%36.82萬 | -74.05%37.21萬 | -90.81%49.9萬 | -49.74%44.59萬 | 357.59%143.23萬 | 378.31%143.38萬 | 683.71%542.85萬 | 124.73%88.72萬 | -51.25%31.3萬 | -67.10%29.98萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --101.29萬 | --46.47萬 | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 5.55%44.59萬 | ---- | 378.31%143.38萬 | ---- | 7.01%42.25萬 | ---- | -67.10%29.98萬 |
| 一年內到期的非流動負債 | -31.87%204.14萬 | -30.00%207.38萬 | 13.64%210.55萬 | 93.86%313.62萬 | 60.20%299.65萬 | 60.24%296.26萬 | -2.89%185.27萬 | -14.40%161.78萬 | -4.74%187.04萬 | -16.19%184.89萬 |
| 其他流動負債 | 1,141.78%128.22萬 | 9,165.00%202.01萬 | -33.10%7.86萬 | -87.40%3.19萬 | 150.84%10.33萬 | 200.77%2.18萬 | 552.91%11.75萬 | 378.80%25.34萬 | -87.16%4.12萬 | -96.88%7,249.34 |
| 流動負債合計 | -8.88%4.13億 | 19.26%5.89億 | 12.51%3.96億 | 25.77%4.25億 | 52.74%4.53億 | 74.26%4.94億 | 31.88%3.52億 | 45.79%3.38億 | 35.90%2.97億 | 26.00%2.84億 |
| 非流動負債 | ||||||||||
| 應付債券 | 5.22%6.64億 | 5.29%6.55億 | 6.22%6.49億 | 6.23%6.39億 | --6.31億 | --6.22億 | --6.11億 | --6.02億 | ---- | ---- |
| 遞延所得稅負債 | -31.04%8,654.53萬 | -17.38%9,794.34萬 | 44.06%1.11億 | 92.03%1.25億 | 170.50%1.25億 | 283.14%1.19億 | 292.24%7,735.49萬 | 564.35%6,505.68萬 | 433.13%4,639.37萬 | 317.50%3,094.17萬 |
| 長期遞延收益 | -5.94%3,294.08萬 | 28.29%3,383.2萬 | 22.32%3,325.19萬 | 23.86%3,412.94萬 | 26.46%3,502.04萬 | 159.87%2,637.11萬 | 159.56%2,718.51萬 | 156.62%2,755.41萬 | 154.11%2,769.34萬 | -9.54%1,014.76萬 |
| 租賃負債 | -92.16%17.38萬 | -74.44%69.3萬 | 987.87%120.63萬 | --65.9萬 | 167.59%221.52萬 | 231.30%271.09萬 | -94.28%11.09萬 | ---- | -68.03%82.78萬 | -69.32%81.83萬 |
| 非流動負債合計 | -1.27%7.84億 | 2.31%7.87億 | 11.07%7.95億 | 15.07%7.99億 | 959.95%7.94億 | 1,735.55%7.69億 | 2,127.46%7.16億 | 2,993.18%6.94億 | 237.61%7,491.5萬 | 96.79%4,190.75萬 |
| 負債合計 | -4.04%11.97億 | 8.94%13.76億 | 11.55%11.92億 | 18.57%12.24億 | 235.69%12.47億 | 288.13%12.63億 | 256.83%10.68億 | 305.96%10.32億 | 54.52%3.71億 | 32.12%3.26億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 100.65%3.4億 | 100.65%3.4億 | 100.55%3.4億 | 100.02%3.39億 | 0.01%1.69億 | 0.01%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 50.00%1.69億 | 50.00%1.69億 |
| 其他權益工具 | -0.73%8,923.08萬 | -0.76%8,923.19萬 | -26.86%8,987.14萬 | -26.85%8,987.38萬 | --8,988.37萬 | --8,991.8萬 | --1.23億 | --1.23億 | ---- | ---- |
| 資本公積 | -17.06%7.1億 | -16.51%7.07億 | -16.62%6.98億 | -15.94%6.96億 | 4.01%8.56億 | 2.83%8.47億 | 1.64%8.37億 | 0.53%8.28億 | -6.42%8.23億 | -6.42%8.23億 |
| 盈餘公積 | 114.30%1.42億 | 114.30%1.42億 | 92.36%6,605.81萬 | 92.36%6,605.81萬 | 92.36%6,605.81萬 | 92.36%6,605.81萬 | 70.54%3,434.06萬 | 70.54%3,434.06萬 | 70.54%3,434.06萬 | 70.54%3,434.06萬 |
| 未分配利潤 | -8.55%15.25億 | 2.02%14.77億 | 17.32%15.04億 | 47.33%16.15億 | 55.07%16.67億 | 58.21%14.47億 | 61.21%12.82億 | 59.36%10.96億 | 69.89%10.75億 | 59.16%9.15億 |
| 其他綜合收益 | 150.90%1,678.61萬 | 182.92%1,729.86萬 | 26.83%1,075.06萬 | -14.64%796.36萬 | 173.18%669.04萬 | 81.11%611.42萬 | 75.98%847.64萬 | 212.93%932.98萬 | 28.88%244.91萬 | 71.66%337.59萬 |
| 專項儲備 | -2.70%307.71萬 | ---- | -14.31%206.27萬 | 37.62%397.53萬 | 63.77%316.24萬 | 426.18%155.64萬 | 134.53%240.7萬 | 119.26%288.85萬 | 183.97%193.1萬 | 56.53%29.58萬 |
| 歸屬母公司所有者權益合計 | -1.17%28.25億 | 5.49%27.71億 | 10.34%27.1億 | 24.51%28.17億 | 35.71%28.59億 | 35.03%26.27億 | 35.41%24.56億 | 32.71%22.62億 | 27.81%21.06億 | 22.38%19.45億 |
| 少數股東權益 | 277.56%1.12億 | --1.11億 | --1.11億 | --2,980.03萬 | --2,954.28萬 | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 1.68%29.37億 | 9.70%28.82億 | 14.85%28.2億 | 25.83%28.47億 | 37.11%28.88億 | 35.03%26.27億 | 35.41%24.56億 | 32.71%22.62億 | 27.81%21.06億 | 22.38%19.45億 |
| 負債和所有者權益(或股東權益)總計 | -0.04%41.33億 | 9.45%42.58億 | 13.85%40.12億 | 23.56%40.71億 | 66.88%41.35億 | 71.31%38.9億 | 66.78%35.24億 | 68.17%32.95億 | 31.21%24.78億 | 23.69%22.71億 |
| 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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
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