Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
派林生物 (000403)
- 11.55
- +1.05+10.00%
未開盤 05/21 15:00 (北京)
109.77億總市值31.05市盈率TTM
11.55最高價10.53最低價37.86萬手成交量10.57今開10.50昨收4.24億成交額4.03%換手率26.19市盈率(靜)9.50億總股本19.1352周最高1.35市淨率108.65億流通值10.4852周最低11.55漲停價9.41億流通股38.06歷史最高9.45跌停價9.71%振幅0.12歷史最低0.27股息TTM11.21平均價18.61萬手內盤2.33%股息率TTM100股每手18.06萬手外盤
派林生物 (000403) 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 | -34.63%4.36億 | -41.70%7.7億 | -23.64%5.76億 | -34.25%5.59億 | -32.60%6.66億 | -7.57%13.21億 | -3.57%7.54億 | -4.41%8.5億 | 1.54%9.89億 | 42.82%14.29億 |
| 交易性金融資產 | -64.93%2.64億 | -10.02%2.54億 | -34.13%6.59億 | -44.09%4.77億 | -2.42%7.52億 | -33.22%2.83億 | 51.21%10億 | 44.80%8.53億 | 55.48%7.71億 | 0.21%4.23億 |
| 應收票據及應收賬款 | 75.84%8.95億 | 48.47%9.93億 | 20.39%6.97億 | 21.35%6.3億 | 4.04%5.09億 | 12.86%6.69億 | -6.29%5.79億 | -7.57%5.19億 | -13.36%4.89億 | -32.14%5.93億 |
| -應收票據 | 111.12%5,197.08萬 | 68.54%6,365.26萬 | 565.09%5,276.19萬 | 831.23%5,359.87萬 | 615.99%2,461.67萬 | 311.05%3,776.82萬 | -91.37%793.3萬 | -94.40%575.57萬 | -96.68%343.81萬 | -75.57%918.83萬 |
| -應收賬款 | 74.04%8.43億 | 47.27%9.3億 | 12.83%6.44億 | 12.27%5.77億 | -0.29%4.84億 | 8.16%6.31億 | 8.58%5.71億 | 11.89%5.14億 | 5.39%4.86億 | -30.18%5.84億 |
| 其他應收款(含利息和股利) | 14.13%843.81萬 | 0.71%619.91萬 | -10.05%753.16萬 | -51.73%655.8萬 | -59.88%739.32萬 | -60.54%615.54萬 | -56.00%837.27萬 | -68.21%1,358.66萬 | -73.61%1,842.6萬 | -68.62%1,560.08萬 |
| -應收利息 | -33.10%122.29萬 | 0.00%162.74萬 | -0.53%147.16萬 | -10.00%133.15萬 | -8.85%182.8萬 | -35.29%162.74萬 | -9.11%147.95萬 | -76.19%147.95萬 | -93.44%200.54萬 | -85.41%251.51萬 |
| -其他應收款 | ---- | 0.97%457.17萬 | ---- | -56.83%522.65萬 | ---- | -65.40%452.8萬 | ---- | -66.86%1,210.71萬 | ---- | -59.71%1,308.58萬 |
| 預付款項 | -26.24%3,798.55萬 | 30.38%3,000.26萬 | -32.05%3,129.95萬 | 19.82%2,615.83萬 | 11.86%5,149.93萬 | -13.93%2,301.14萬 | 53.55%4,606.08萬 | -50.12%2,183.22萬 | -37.36%4,603.94萬 | -53.56%2,673.59萬 |
| 存貨 | 24.72%17.92億 | 26.78%15.63億 | 51.94%17.31億 | 40.47%16.01億 | 30.03%14.37億 | 35.62%12.33億 | 19.00%11.39億 | 27.90%11.4億 | 40.07%11.05億 | 45.81%9.09億 |
| 應收款項融資 | 139.38%7,176.67萬 | 129.79%9,581.37萬 | 439.51%7,123.67萬 | 30.03%1,878.46萬 | 39.04%2,998.03萬 | 55.93%4,169.65萬 | 419.25%1,320.38萬 | -2.38%1,444.59萬 | 20.96%2,156.3萬 | 51.95%2,673.99萬 |
| 其他流動資產 | 173.08%4,615.59萬 | 283.10%773.9萬 | 2.95%204.89萬 | -72.32%200.48萬 | 527.79%1,690.21萬 | -6.88%202.01萬 | 3.20%199.03萬 | 269.48%724.16萬 | 29.01%269.23萬 | 28.17%216.93萬 |
| 流動資產合計 | 2.32%35.5億 | 3.97%37.21億 | 6.57%37.75億 | -2.89%33.21億 | 0.81%34.7億 | 4.46%35.79億 | 15.30%35.42億 | 12.68%34.2億 | 15.28%34.42億 | 12.44%34.26億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | ---- | --600萬 | --600萬 | --600萬 | --600萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -9.57%26.92萬 | -9.35%27.63萬 | -9.13%28.34萬 | -8.93%29.05萬 | -8.73%29.76萬 | -8.55%30.48萬 | -8.37%31.19萬 | -8.20%31.9萬 | -8.03%32.61萬 | -7.87%33.32萬 |
| 長期應收款 | 16.67%7億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 |
| 固定資產 | ---- | 25.20%18.31億 | ---- | 63.99%17.5億 | ---- | 55.07%14.62億 | ---- | 17.94%10.67億 | ---- | 7.93%9.43億 |
| 在建工程 | ---- | -55.98%2.26億 | ---- | -57.62%2.84億 | ---- | -11.90%5.13億 | ---- | 38.88%6.7億 | ---- | 51.06%5.83億 |
| 無形資產 | -4.50%1.87億 | -5.05%1.9億 | -6.70%1.9億 | -8.17%1.92億 | -7.86%1.96億 | -5.77%2億 | -5.59%2.04億 | -4.93%2.09億 | 8.22%2.13億 | 10.43%2.13億 |
| 開發支出 | 44.20%1.9億 | 62.21%1.78億 | 92.82%1.78億 | 91.38%1.49億 | 80.58%1.32億 | 62.28%1.1億 | 34.95%9,210.36萬 | 31.19%7,795.22萬 | -12.54%7,301.57萬 | -15.48%6,764.28萬 |
| 商譽 | -3.01%25.36億 | -3.01%25.36億 | 0.00%26.15億 | 0.00%26.15億 | 0.00%26.15億 | 0.00%26.15億 | 0.00%26.15億 | 0.00%26.15億 | 0.00%26.15億 | 0.00%26.15億 |
| 長期待攤費用 | 18.79%5,150.53萬 | 18.41%5,184.12萬 | 381.07%4,543.03萬 | 349.21%4,678.2萬 | 286.95%4,335.68萬 | 270.10%4,378.17萬 | -19.96%944.37萬 | 35.40%1,041.42萬 | 29.86%1,120.48萬 | 22.29%1,182.98萬 |
| 遞延所得稅資產 | -9.15%2,727.62萬 | -9.66%2,658.16萬 | -19.45%3,306.28萬 | -26.40%2,933.62萬 | -30.38%3,002.3萬 | -39.99%2,942.54萬 | -5.47%4,104.39萬 | -19.04%3,985.77萬 | -6.32%4,312.68萬 | -0.11%4,903.61萬 |
| 使用權資產 | -35.18%1,419.58萬 | -34.87%1,527.54萬 | -34.60%1,635.51萬 | -33.44%1,755.92萬 | -4.73%2,189.98萬 | -16.59%2,345.29萬 | -18.49%2,500.63萬 | -19.54%2,638.02萬 | -34.24%2,298.76萬 | -24.44%2,811.75萬 |
| 其他非流動資產 | 44.76%9,365.5萬 | 41.05%9,018.59萬 | -20.18%6,959.88萬 | -29.66%7,118.66萬 | -24.28%6,469.81萬 | -32.37%6,394.01萬 | -28.86%8,719.33萬 | 24.66%1.01億 | 4.97%8,543.86萬 | 2.27%9,454.12萬 |
| 非流動資產合計 | 1.84%58.32億 | 1.38%57.45億 | 5.25%58億 | 6.34%57.61億 | 8.55%57.27億 | 8.89%56.67億 | 6.55%55.11億 | 7.22%54.17億 | 6.80%52.76億 | 5.45%52.04億 |
| 資產總計 | 2.02%93.83億 | 2.38%94.66億 | 5.77%95.75億 | 2.77%90.81億 | 5.49%91.97億 | 7.14%92.46億 | 9.81%90.53億 | 9.27%88.37億 | 9.99%87.18億 | 8.12%86.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 80.57%5.36億 | 72.54%5.36億 | 185.53%7.59億 | 59.31%3.97億 | 7.66%2.97億 | 23.91%3.1億 | -2.88%2.66億 | -12.34%2.49億 | 1.69%2.76億 | -8.92%2.51億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,912.57萬 | --2,912.57萬 | --2,912.57萬 |
| 應付票據及應付帳款 | -27.80%1.34億 | -30.77%1.55億 | -28.74%1.27億 | -39.32%1.38億 | 17.12%1.85億 | 45.29%2.24億 | 21.54%1.78億 | 109.52%2.27億 | 36.90%1.58億 | -2.54%1.54億 |
| -應付票據 | ---- | 1.35%398.48萬 | --398.48萬 | --1,583.97萬 | --1,583.97萬 | --393.19萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | -21.05%1.34億 | -31.34%1.51億 | -30.97%1.23億 | -46.29%1.22億 | 7.10%1.69億 | 42.75%2.2億 | 21.54%1.78億 | 109.52%2.27億 | 36.90%1.58億 | -2.54%1.54億 |
| 合同負債 | -45.20%369.09萬 | -52.13%304.34萬 | -67.51%314.67萬 | -85.65%389.53萬 | -59.29%673.46萬 | -40.94%635.71萬 | 0.70%968.5萬 | -18.64%2,715.21萬 | 22.67%1,654.37萬 | -58.46%1,076.35萬 |
| 應付職工薪酬 | 48.54%3,532.68萬 | -3.03%7,129.19萬 | -8.67%2,876.21萬 | -8.79%3,389.63萬 | -11.73%2,378.21萬 | 23.48%7,352.12萬 | -1.87%3,149.28萬 | 10.64%3,716.24萬 | 19.05%2,694.17萬 | 6.23%5,954.27萬 |
| 應交稅費 | -7.06%3,616.95萬 | -10.92%4,330.7萬 | -21.37%4,322.99萬 | -6.78%4,001.12萬 | -6.84%3,891.74萬 | -31.58%4,861.69萬 | 14.26%5,497.62萬 | 41.06%4,291.94萬 | 48.60%4,177.26萬 | -15.24%7,105.4萬 |
| 其他應付款(含利息和股利) | -1.59%2.17億 | -10.61%2.29億 | -13.60%2.49億 | -12.74%2.31億 | -22.79%2.2億 | -17.57%2.57億 | -9.16%2.88億 | -33.11%2.65億 | -11.53%2.85億 | -4.73%3.11億 |
| -應付股利 | -25.74%109.35萬 | -25.74%109.35萬 | 35.83%136.91萬 | 153.80%215.62萬 | 197.03%147.25萬 | 197.03%147.25萬 | 103.32%100.79萬 | -98.56%84.96萬 | 87.73%49.57萬 | 87.73%49.57萬 |
| -其他應付款 | ---- | -10.53%2.28億 | ---- | -13.28%2.29億 | ---- | -17.91%2.55億 | ---- | -21.67%2.64億 | ---- | -4.81%3.11億 |
| 一年內到期的非流動負債 | 65.06%7,513.22萬 | 223.65%7,159.08萬 | 70.45%6,343.97萬 | 3.18%4,120.03萬 | 85.60%4,551.88萬 | -20.69%2,211.98萬 | 259.31%3,721.98萬 | 112.44%3,993.01萬 | 34.19%2,452.58萬 | 76.79%2,789.17萬 |
| 其他流動負債 | 47.77%1,578.79萬 | 26.20%1,886.25萬 | 128.47%1,326.58萬 | 607.53%1,919.48萬 | 773.54%1,068.39萬 | 98.80%1,494.68萬 | -16.77%580.64萬 | -53.60%271.29萬 | -82.09%122.31萬 | -56.86%751.87萬 |
| 流動負債合計 | 27.15%10.53億 | 17.92%11.28億 | 47.63%12.87億 | -1.75%9.04億 | -3.64%8.28億 | 3.77%9.57億 | 3.16%8.71億 | 1.06%9.2億 | 7.62%8.59億 | -3.87%9.22億 |
| 非流動負債 | ||||||||||
| 長期借款 | -45.11%1.62億 | -36.08%1.94億 | -27.27%1.97億 | -2.09%2.18億 | 29.46%2.95億 | 54.64%3.03億 | 62.03%2.71億 | 55.11%2.23億 | 129.21%2.28億 | 270.76%1.96億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --900萬 | ---- | --0 | ---- | ---- |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%900萬 | ---- | ---- |
| 預計負債 | ---- | ---- | --63.16萬 | --64.71萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -13.18%1,296.5萬 | -1.77%1,387.46萬 | -39.65%1,278.94萬 | -38.10%1,322.21萬 | -34.51%1,493.34萬 | -41.77%1,412.52萬 | -17.98%2,119.22萬 | -24.49%2,135.9萬 | -20.92%2,280.17萬 | -20.01%2,425.58萬 |
| 長期遞延收益 | 41.88%3,748.39萬 | 37.74%3,697.4萬 | 10.75%3,707.9萬 | -24.03%2,599.6萬 | -24.02%2,641.96萬 | -24.60%2,684.33萬 | -10.81%3,347.93萬 | -12.11%3,421.79萬 | -9.08%3,477.2萬 | -11.18%3,560.34萬 |
| 租賃負債 | -19.74%1,380.22萬 | -35.83%1,193.97萬 | -42.41%1,268.96萬 | -36.21%1,296.63萬 | -13.29%1,719.68萬 | -13.37%1,860.49萬 | -28.56%2,203.41萬 | -16.59%2,032.78萬 | -26.64%1,983.36萬 | -27.43%2,147.74萬 |
| 非流動負債合計 | -37.61%2.26億 | -30.98%2.57億 | -24.51%2.69億 | -9.02%2.8億 | 15.35%3.62億 | 29.81%3.72億 | 31.90%3.57億 | 25.97%3.07億 | 55.16%3.14億 | 76.92%2.86億 |
| 負債合計 | 7.43%12.79億 | 4.24%13.85億 | 26.67%15.56億 | -3.57%11.84億 | 1.45%11.9億 | 9.94%13.29億 | 10.13%12.28億 | 6.33%12.28億 | 17.24%11.73億 | 7.80%12.09億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.00%9.5億 | 30.00%9.5億 | 29.65%9.5億 | 29.65%9.5億 | -0.23%7.31億 | -0.26%7.31億 | 0.05%7.33億 | 0.05%7.33億 | 0.02%7.33億 | 0.08%7.33億 |
| 資本公積 | -4.61%45.39億 | -4.61%45.39億 | -5.37%45.39億 | -5.37%45.39億 | -0.69%47.58億 | -0.73%47.58億 | 0.22%47.96億 | 0.21%47.96億 | 0.11%47.91億 | 0.29%47.93億 |
| 盈餘公積 | 11.43%1.77億 | 11.43%1.77億 | 22.00%1.63億 | 21.09%1.62億 | 44.40%1.59億 | 44.40%1.59億 | 19.35%1.33億 | 21.74%1.33億 | 4.28%1.1億 | 4.28%1.1億 |
| 未分配利潤 | 3.34%24.44億 | 6.38%24.21億 | 7.46%23.74億 | 13.07%22.54億 | 20.83%23.65億 | 24.00%22.76億 | 42.69%22.09億 | 45.78%19.93億 | 45.76%19.58億 | 42.67%18.36億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | -7.10%4,010.85萬 | -30.11%4,010.85萬 | 10.75%4,010.85萬 | 19.21%4,317.3萬 |
| 其他綜合收益 | -42.38%3.09萬 | -24.76%4.08萬 | 15.58%4.73萬 | 3.38%5.17萬 | 12.54%5.36萬 | 16.50%5.43萬 | -27.57%4.09萬 | -18.11%5萬 | 80.27%4.76萬 | 31.06%4.66萬 |
| 歸屬母公司所有者權益合計 | 1.21%81.11億 | 2.06%80.88億 | 2.48%80.26億 | 3.79%79.05億 | 6.12%80.14億 | 6.68%79.25億 | 9.76%78.32億 | 9.76%76.16億 | 8.95%75.52億 | 8.17%74.29億 |
| 少數股東權益 | 3.86%-701.58萬 | 5.17%-677.85萬 | 1.48%-678.19萬 | -1.53%-702.42萬 | -4.43%-729.78萬 | -5.35%-714.81萬 | -13.26%-688.4萬 | -18.62%-691.81萬 | -19.36%-698.84萬 | -6.07%-678.54萬 |
| 所有者權益（或股東權益）合計 | 1.22%81.04億 | 2.07%80.81億 | 2.48%80.19億 | 3.79%78.98億 | 6.12%80.06億 | 6.68%79.18億 | 9.76%78.25億 | 9.76%76.09億 | 8.95%75.45億 | 8.17%74.22億 |
| 負債和所有者權益(或股東權益)總計 | 2.02%93.83億 | 2.38%94.66億 | 5.77%95.75億 | 2.77%90.81億 | 5.49%91.97億 | 7.14%92.46億 | 9.81%90.53億 | 9.27%88.37億 | 9.99%87.18億 | 8.12%86.3億 |
| 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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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。
