春光智能
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870199
光大同創
301387
4
宏昌科技
301008
5
菱電電控
688667
滬深市場個股詳情
603626 科森科技
- 7.41
- +0.05+0.68%
休市中 04/30 15:00 (北京)
41.12億總市值-8.23市盈率TTM
7.49最高價7.30最低價17.79萬手成交量7.30今開7.36昨收1.32億成交額3.21%換手率虧損市盈率(靜)5.55億總股本14.5352周最高1.90市淨率41.12億流通值4.6052周最低8.10漲停價5.55億流通股35.86歷史最高6.62跌停價2.58%振幅4.07歷史最低0.13股息TTM7.44平均價8.86萬手內盤1.75%股息率TTM100股每手8.56萬手外盤
科森科技關鍵統計數據
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 | 2.17%3.7億 | -2.91%3.86億 | -8.39%3.42億 | -0.91%4.02億 | -17.73%3.62億 | -4.41%3.97億 | 17.71%3.73億 | -29.89%4.06億 | -7.46%4.4億 | -0.86%4.16億 |
| 交易性金融資產 | --269.08萬 | --269.08萬 | --269.08萬 | --269.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 5.60%12.31億 | 27.38%13.65億 | 11.42%14.3億 | 5.75%13.44億 | 11.88%11.65億 | -27.07%10.72億 | -20.88%12.83億 | -5.18%12.71億 | -41.05%10.42億 | -24.29%14.7億 |
| -應收票據 | 5,737.70%8,759.9萬 | 1,233.40%9,130.28萬 | 524.08%3,589.68萬 | -90.24%59.51萬 | -47.79%150.06萬 | 188.45%684.74萬 | 97.06%575.19萬 | -6.39%609.82萬 | -56.80%287.38萬 | -77.22%237.38萬 |
| -應收賬款 | -1.79%11.43億 | 19.63%12.74億 | 9.12%13.94億 | 6.21%13.44億 | 12.05%11.64億 | -27.42%10.65億 | -21.10%12.77億 | -5.17%12.65億 | -40.99%10.39億 | -24.00%14.67億 |
| 其他應收款(含利息和股利) | -88.85%426.35萬 | -37.56%779.98萬 | -21.58%553.81萬 | 0.97%707.04萬 | 286.91%3,824.56萬 | 230.49%1,249.17萬 | 93.57%706.24萬 | 237.94%700.23萬 | 37.41%988.49萬 | -45.87%377.98萬 |
| -其他應收款 | ---- | ---- | ---- | 0.97%707.04萬 | ---- | 230.49%1,249.17萬 | ---- | 237.94%700.23萬 | ---- | -45.87%377.98萬 |
| 預付款項 | -76.01%1,291.89萬 | -28.02%1,164.55萬 | -60.97%1,180.83萬 | -40.11%1,846.58萬 | 129.58%5,385.46萬 | -25.51%1,617.9萬 | -2.77%3,025.77萬 | -35.61%3,083.48萬 | -45.83%2,345.81萬 | -44.62%2,171.86萬 |
| 存貨 | 33.53%5.32億 | 26.07%4.74億 | 34.23%4.65億 | 37.70%4.05億 | 31.74%3.99億 | 12.24%3.76億 | -29.56%3.47億 | -43.87%2.94億 | -29.71%3.03億 | -9.35%3.35億 |
| 應收款項融資 | ---- | 1,997.17%1,677.74萬 | --626.41萬 | --1,285.48萬 | --130.44萬 | --80萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 46.76%3,917.85萬 | 82.30%4,681.87萬 | -4.64%2,430.36萬 | 48.66%3,053.09萬 | 54.43%2,669.48萬 | -16.70%2,568.17萬 | -25.35%2,548.72萬 | 90.57%2,053.74萬 | -36.32%1,728.58萬 | -0.65%3,083.09萬 |
| 流動資產調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 7.12%21.92億 | 21.61%23.11億 | 10.73%22.88億 | 9.53%22.23億 | 11.51%20.46億 | -16.53%19億 | -17.37%20.66億 | -18.95%20.3億 | -33.29%18.35億 | -18.92%22.77億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | --3,089.69萬 | --3,068.39萬 | --3,047.61萬 | --3,026.25萬 | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | 4.02%6,276.3萬 | 4.02%6,276.3萬 | -10.71%6,033.57萬 | 0.44%6,033.57萬 | 0.44%6,033.57萬 | 0.44%6,033.57萬 | 90.94%6,757.14萬 | 69.75%6,007.14萬 | 69.75%6,007.14萬 | 69.75%6,007.14萬 |
| 長期股權投資 | 0.92%1.97億 | 3.20%1.97億 | 9.87%1.96億 | 9.87%1.96億 | 9.76%1.95億 | 7.34%1.91億 | 17.72%1.78億 | 17.72%1.78億 | 17.72%1.78億 | 17.72%1.78億 |
| 固定資產 | ---- | ---- | ---- | -1.44%26.54億 | ---- | -9.35%25.74億 | ---- | 6.40%26.93億 | ---- | 17.60%28.39億 |
| 在建工程 | ---- | ---- | ---- | -26.80%9,555.38萬 | ---- | 137.58%2.49億 | ---- | -13.48%1.31億 | ---- | 22.41%1.05億 |
| 無形資產 | -2.71%1.57億 | -2.61%1.58億 | -2.83%1.59億 | -2.87%1.61億 | -3.18%1.61億 | -3.08%1.63億 | -1.55%1.64億 | -1.55%1.66億 | 40.00%1.67億 | 39.14%1.68億 |
| 長期待攤費用 | 4,817.92%1,506.93萬 | 16,519.56%1,656.51萬 | 6,178.58%1,192.03萬 | 44.37%64.87萬 | -60.62%30.64萬 | -91.00%9.97萬 | -87.16%18.99萬 | -76.24%44.93萬 | -66.79%77.81萬 | -60.65%110.69萬 |
| 遞延所得稅資產 | 91.80%1.2億 | 76.65%1.1億 | 32.65%8,692.08萬 | 21.91%7,996.42萬 | 8.06%6,278.99萬 | 4.70%6,247.19萬 | 2.30%6,552.82萬 | -3.19%6,559.49萬 | -15.82%5,810.43萬 | -14.94%5,966.62萬 |
| 使用權資產 | 14.70%5,985.67萬 | -10.57%4,408.66萬 | 161.42%5,129.8萬 | 121.25%4,824.47萬 | 489.82%5,218.65萬 | 406.54%4,929.93萬 | --1,962.29萬 | --2,180.54萬 | 600.26%884.78萬 | -75.94%973.26萬 |
| 其他非流動資產 | 52.05%427.64萬 | 524.50%1,966.02萬 | -63.53%920.31萬 | -7.77%1,522.71萬 | -83.20%281.24萬 | 93.97%314.82萬 | 175.01%2,523.46萬 | 67.54%1,651.06萬 | 1.16%1,673.85萬 | -72.26%162.3萬 |
| 非流動資產合計 | -2.68%32.27億 | -4.10%32.44億 | 0.59%33.16億 | 0.29%33.41億 | -1.61%33.16億 | -1.16%33.82億 | 3.16%32.97億 | 4.61%33.32億 | 3.64%33.7億 | 6.16%34.22億 |
| 資產總計 | 1.06%54.19億 | 5.15%55.55億 | 4.50%56.04億 | 3.79%55.65億 | 3.02%53.62億 | -7.30%52.83億 | -5.85%53.63億 | -5.76%53.61億 | -13.29%52.05億 | -5.51%56.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 113.28%8.57億 | 132.06%7.22億 | 34.51%5.82億 | 11.82%5.46億 | 13.77%4.02億 | -34.36%3.11億 | -6.96%4.33億 | -27.72%4.88億 | -53.28%3.53億 | -36.55%4.74億 |
| 應付票據及應付帳款 | 27.40%12.22億 | 63.38%13.89億 | 56.73%12.65億 | 60.72%12.06億 | 42.64%9.59億 | -8.93%8.5億 | -25.67%8.07億 | -17.09%7.5億 | -40.34%6.72億 | -20.04%9.33億 |
| -應付票據 | -41.30%5,500萬 | 1,614.92%5,765.39萬 | -17.70%4,114.87萬 | -1.80%4,918.68萬 | 83.92%9,370.47萬 | -94.80%336.19萬 | -78.03%5,000萬 | -75.18%5,009.06萬 | -76.62%5,094.86萬 | -66.03%6,466.52萬 |
| -應付帳款 | 34.84%11.67億 | 57.22%13.31億 | 61.64%12.24億 | 65.19%11.56億 | 39.25%8.65億 | -2.54%8.47億 | -11.79%7.57億 | -0.42%7億 | -31.65%6.21億 | -11.08%8.69億 |
| 合同負債 | -35.05%288.88萬 | -84.91%134.1萬 | -86.21%288.68萬 | -20.52%564.84萬 | 15.68%444.81萬 | 503.18%888.79萬 | 60.45%2,093.59萬 | -16.11%710.66萬 | 32.92%384.53萬 | -26.99%147.35萬 |
| 應付職工薪酬 | 1.98%5,161.65萬 | 19.28%6,015.05萬 | 31.78%8,294.53萬 | 21.49%6,484.34萬 | 21.98%5,061.19萬 | -17.10%5,042.83萬 | -11.39%6,294.07萬 | -10.45%5,337.51萬 | -10.90%4,149.05萬 | 32.11%6,083.38萬 |
| 應交稅費 | 12.37%811.48萬 | 4.34%1,032.88萬 | -0.34%605.42萬 | 3.25%974.23萬 | -11.62%722.17萬 | -6.22%989.96萬 | -55.04%607.52萬 | -50.33%943.61萬 | -16.32%817.09萬 | -18.81%1,055.63萬 |
| 其他應付款(含利息和股利) | -45.18%2,634.26萬 | -30.38%4,314.66萬 | -18.39%2,318.5萬 | 73.60%4,357.35萬 | 12.41%4,805.53萬 | 35.10%6,197.56萬 | -52.66%2,840.95萬 | -39.34%2,509.97萬 | -52.20%4,275.03萬 | -51.35%4,587.55萬 |
| -其他應付款 | ---- | ---- | ---- | 73.60%4,357.35萬 | ---- | 35.10%6,197.56萬 | ---- | -39.34%2,509.97萬 | ---- | -51.35%4,587.55萬 |
| 一年內到期的非流動負債 | 230.34%3.67億 | 188.67%3.7億 | 112.19%3.26億 | -60.34%1.56億 | -73.39%1.11億 | -69.06%1.28億 | 632.32%1.54億 | 1,257.89%3.94億 | 730.49%4.17億 | 1,112.03%4.15億 |
| 其他流動負債 | 6,269.06%8,757.53萬 | 1,038.11%7,887.71萬 | 1,531.06%3,588.34萬 | -64.92%73.68萬 | -52.15%137.5萬 | 185.02%693.06萬 | -35.65%220萬 | -69.63%210萬 | -59.82%287.38萬 | -76.41%243.16萬 |
| 流動負債調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 65.57%26.22億 | 87.38%26.75億 | 53.50%23.24億 | 17.52%20.32億 | 2.71%15.83億 | -26.54%14.28億 | -12.63%15.14億 | -0.87%17.29億 | -26.20%15.42億 | -8.09%19.43億 |
| 非流動負債 | ||||||||||
| 長期借款 | -47.29%4.43億 | -47.55%4.43億 | -20.41%5.92億 | 78.56%7.74億 | 72.50%8.39億 | 68.93%8.45億 | -3.47%7.43億 | -43.73%4.33億 | -36.64%4.87億 | -36.39%5億 |
| 遞延所得稅負債 | 2.06%4,267.23萬 | 3.88%4,368.05萬 | -5.73%4,314.47萬 | -7.42%4,250.15萬 | -8.67%4,180.97萬 | -8.15%4,204.94萬 | 13.29%4,576.85萬 | 14.32%4,590.98萬 | 17.46%4,577.93萬 | 16.36%4,578.17萬 |
| 長期遞延收益 | -2.35%1.06億 | 0.77%1.05億 | 3.07%1.05億 | 2.52%1.06億 | 5.07%1.08億 | 5.18%1.05億 | 2.72%1.02億 | 3.43%1.04億 | 0.35%1.03億 | 1.75%9,947.99萬 |
| 租賃負債 | -20.32%4,632.14萬 | -15.43%3,297.7萬 | 258.53%4,121.43萬 | 221.78%3,899.76萬 | 915.48%5,813.35萬 | 552.55%3,899.3萬 | --1,149.52萬 | --1,211.93萬 | --572.47萬 | --597.55萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --1.73萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -39.17%6.37億 | -39.33%6.25億 | -13.47%7.81億 | 61.60%9.61億 | 63.39%10.48億 | 58.21%10.3億 | -0.79%9.02億 | -34.65%5.95億 | -29.51%6.41億 | -29.45%6.51億 |
| 負債合計 | 23.86%32.59億 | 34.27%33億 | 28.50%31.05億 | 28.81%29.93億 | 20.54%26.31億 | -5.27%24.58億 | -8.55%24.16億 | -12.45%23.24億 | -27.20%21.83億 | -14.58%25.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | -0.45%5.55億 | -0.45%5.55億 | -0.45%5.55億 | -0.48%5.55億 | -0.03%5.57億 | -0.03%5.57億 |
| 資本公積 | 0.00%17.49億 | 0.00%17.49億 | 0.00%17.49億 | 0.00%17.49億 | -0.60%17.49億 | -0.50%17.49億 | -0.41%17.49億 | -0.35%17.49億 | 0.39%17.6億 | 0.54%17.58億 |
| 盈餘公積 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 20.94%1.03億 | 20.94%1.03億 | 20.94%1.03億 | 20.94%1.03億 |
| 未分配利潤 | -164.47%-2.24億 | -131.19%-1.3億 | -79.15%1.12億 | -70.53%1.86億 | -43.64%3.47億 | -40.23%4.18億 | -19.29%5.39億 | -3.19%6.3億 | -3.23%6.16億 | 10.94%7億 |
| 減:庫存股 | 0.00%2,099.94萬 | --2,099.94萬 | --2,099.94萬 | --2,099.94萬 | 54.33%2,099.94萬 | ---- | ---- | ---- | -50.87%1,360.68萬 | -50.87%1,360.68萬 |
| 其他綜合收益 | -1.14%-192.06萬 | -802.99%-101.51萬 | 244.83%105.62萬 | -225.65%-44.9萬 | -4,371.63%-189.9萬 | -147.73%-11.24萬 | 27.42%30.63萬 | 264.30%35.73萬 | 175.15%4.45萬 | 579.45%23.55萬 |
| 歸屬母公司所有者權益合計 | -20.90%21.6億 | -20.19%22.54億 | -15.18%24.99億 | -15.35%25.71億 | -9.63%27.31億 | -9.00%28.25億 | -3.51%29.47億 | 0.09%30.38億 | 0.60%30.22億 | 3.69%31.04億 |
| 所有者權益（或股東權益）合計 | -20.90%21.6億 | -20.19%22.54億 | -15.18%24.99億 | -15.35%25.71億 | -9.63%27.31億 | -9.00%28.25億 | -3.51%29.47億 | 0.09%30.38億 | 0.60%30.22億 | 3.69%31.04億 |
| 負債和所有者權益(或股東權益)總計 | 1.06%54.19億 | 5.15%55.55億 | 4.50%56.04億 | 3.79%55.65億 | 3.02%53.62億 | -7.30%52.83億 | -5.85%53.63億 | -5.76%53.61億 | -13.29%52.05億 | -5.51%56.99億 |
| 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 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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。