Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
*ST生物 (000504)
- 9.32
- -0.09-0.96%
已收盤 05/14 15:00 (北京)
30.76億總市值72.81市盈率TTM
9.42最高價9.22最低價4.15萬手成交量9.40今開9.41昨收3856.77萬成交額1.26%換手率107.13市盈率(靜)3.30億總股本12.5452周最高11.11市淨率30.67億流通值6.7852周最低9.88漲停價3.29億流通股36.97歷史最高8.94跌停價2.13%振幅1.37歷史最低--股息TTM9.30平均價2.15萬手內盤--股息率TTM100股每手1.90萬手外盤
*ST生物 (000504) 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 | 29.68%1.83億 | 67.23%3.47億 | -24.18%1.63億 | -31.47%1.4億 | -33.50%1.41億 | -58.01%2.07億 | -1.61%2.15億 | -5.96%2.05億 | 3.68%2.13億 | 126.36%4.94億 |
| 交易性金融資產 | 294.13%1.2億 | ---- | -0.08%1億 | 61.51%1.65億 | -69.71%3,044.69萬 | -64.62%60.79萬 | 6,732.82%1.01億 | 6,291.49%1.02億 | 842.18%1.01億 | 1.97%171.83萬 |
| 應收票據及應收賬款 | 156.59%3.51億 | 129.60%3.2億 | 11.06%1.44億 | -1.36%1.23億 | 10.04%1.37億 | 13.27%1.4億 | -20.53%1.29億 | -25.29%1.25億 | -26.20%1.24億 | -22.38%1.23億 |
| -應收票據 | 1,452.60%1.86億 | --1.02億 | --530萬 | ---- | --1,200萬 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 31.81%1.64億 | 56.55%2.19億 | 6.96%1.38億 | -1.36%1.23億 | 0.38%1.25億 | 13.27%1.4億 | -20.53%1.29億 | -25.29%1.25億 | -26.20%1.24億 | -22.38%1.23億 |
| 其他應收款(含利息和股利) | 260.59%1,765.25萬 | 310.17%1,802.1萬 | 103.12%2,401.32萬 | 3.04%1,120.4萬 | -69.53%489.54萬 | -69.89%439.36萬 | -44.37%1,182.2萬 | -49.46%1,087.38萬 | -32.74%1,606.85萬 | -42.12%1,459.23萬 |
| -其他應收款 | ---- | 310.17%1,802.1萬 | ---- | 3.04%1,120.4萬 | ---- | -69.89%439.36萬 | ---- | -49.46%1,087.38萬 | ---- | -42.12%1,459.23萬 |
| 預付款項 | 264.39%2,674.17萬 | 302.31%1,563.03萬 | 77.96%1,525.71萬 | 71.20%579.63萬 | 8.32%733.88萬 | 7.45%388.51萬 | 105.86%857.32萬 | 44.41%338.57萬 | 154.88%677.48萬 | 8.18%361.56萬 |
| 存貨 | 121.77%4,853.81萬 | -45.20%1,866.56萬 | 136.22%4,625.48萬 | -1.37%1,819.13萬 | 53.99%2,188.67萬 | 219.49%3,405.87萬 | 169.26%1,958.13萬 | 208.51%1,844.38萬 | 150.54%1,421.29萬 | 136.86%1,066.03萬 |
| 應收款項融資 | ---- | ---- | ---- | --1,200萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -57.34%2,016.22萬 | 61.11%1,935.53萬 | 198.45%2,512.32萬 | 57.31%1,240.55萬 | 101.52%4,726.3萬 | 66.19%1,201.4萬 | 90.48%841.79萬 | 123.28%788.61萬 | 476.11%2,345.32萬 | 57.48%722.91萬 |
| 流動資產合計 | 96.75%7.67億 | 83.85%7.39億 | 4.98%5.17億 | 3.38%4.88億 | -21.69%3.9億 | -38.63%4.02億 | 17.51%4.93億 | 12.62%4.72億 | 18.45%4.98億 | 57.33%6.55億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | --1億 | --1億 | ---- | ---- | ---- | ---- |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.87%269.24萬 | -1.25%541.58萬 | -1.25%541.58萬 |
| 固定資產 | ---- | 1,125.95%1.65億 | ---- | -8.52%1,277.71萬 | ---- | -5.51%1,349.45萬 | ---- | -29.89%1,396.68萬 | ---- | -29.86%1,428.18萬 |
| 在建工程 | ---- | --10.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 1,786.47%5,554.98萬 | 2,905.32%5,581.13萬 | 15,552.41%6,236.54萬 | 468.08%234.37萬 | 590.11%294.46萬 | 321.28%185.71萬 | -12.42%39.84萬 | -12.05%41.26萬 | 21.75%42.67萬 | 22.02%44.08萬 |
| 商譽 | 213.98%622.69萬 | 213.98%622.69萬 | 0.00%198.32萬 | 0.00%198.32萬 | 0.00%198.32萬 | 0.00%198.32萬 | -76.51%198.32萬 | -76.51%198.32萬 | -76.51%198.32萬 | -76.51%198.32萬 |
| 長期待攤費用 | -87.81%980.39萬 | -85.31%1,083.39萬 | 4.23%7,539.56萬 | 3.87%7,792.38萬 | 3.98%8,042.18萬 | -7.21%7,374.9萬 | -9.48%7,233.5萬 | -8.29%7,501.86萬 | -7.77%7,734.43萬 | -7.22%7,948.37萬 |
| 遞延所得稅資產 | 354.56%870.84萬 | 354.56%870.84萬 | 487.30%828.09萬 | 87.96%265.03萬 | 72.63%191.58萬 | 72.63%191.58萬 | 267.39%141萬 | 267.39%141萬 | 276.43%110.97萬 | 86.04%110.97萬 |
| 使用權資產 | -64.51%418.01萬 | -62.76%467.78萬 | -26.24%850.82萬 | -22.25%919.84萬 | -9.73%1,177.68萬 | -8.84%1,256.05萬 | -13.11%1,153.53萬 | -18.89%1,183.1萬 | -15.36%1,304.67萬 | -11.51%1,377.83萬 |
| 其他非流動資產 | ---- | 43.12%100.97萬 | -9.97%3.42萬 | -9.97%3.42萬 | 168.06%10.18萬 | 1,757.96%70.55萬 | -35.89%3.8萬 | -85.35%3.8萬 | -93.96%3.8萬 | -94.11%3.8萬 |
| 非流動資產合計 | 17.60%2.49億 | 22.57%2.53億 | 220.66%3.25億 | -0.41%1.07億 | 86.87%2.12億 | 77.00%2.06億 | -17.54%1.01億 | -18.27%1.07億 | -15.41%1.13億 | -15.02%1.17億 |
| 資產總計 | 68.87%10.16億 | 63.07%9.92億 | 41.72%8.42億 | 2.68%5.95億 | -1.54%6.02億 | -21.16%6.08億 | 9.57%5.94億 | 5.25%5.8億 | 10.26%6.11億 | 39.40%7.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --2.78億 | --2.7億 | --4,304.17萬 | ---- | ---- | ---- | ---- | ---- | -53.98%2,811.11萬 | -55.43%2,811.65萬 |
| 應付票據及應付帳款 | -83.38%1,439.5萬 | -82.58%1,471.58萬 | 34.20%9,469.37萬 | 7.65%8,656.46萬 | 9.02%8,662.47萬 | 2.74%8,446.63萬 | -11.31%7,056.3萬 | -0.46%8,041.37萬 | -3.39%7,946.11萬 | 0.22%8,221.26萬 |
| -應付票據 | ---- | ---- | --1,142.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -83.38%1,439.5萬 | -82.58%1,471.58萬 | 18.01%8,326.96萬 | 7.65%8,656.46萬 | 9.02%8,662.47萬 | 2.74%8,446.63萬 | -11.31%7,056.3萬 | -0.46%8,041.37萬 | -3.39%7,946.11萬 | 0.22%8,221.26萬 |
| 合同負債 | 7.61%2.07億 | 8.79%2.01億 | 11.50%1.95億 | 15.36%1.96億 | 18.35%1.92億 | 22.30%1.85億 | 21.52%1.75億 | 21.03%1.7億 | 25.22%1.62億 | 26.45%1.51億 |
| 預收款項 | ---- | ---- | --2.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 10.82%395.32萬 | 31.26%773.99萬 | -1.00%322.75萬 | 25.41%395.2萬 | -3.64%356.71萬 | -17.29%589.64萬 | 4.82%326萬 | -17.27%315.12萬 | -12.79%370.2萬 | 10.35%712.94萬 |
| 應交稅費 | 293.62%435.48萬 | 246.08%1,535.83萬 | 20.69%270.25萬 | -11.32%109.6萬 | 274.38%110.63萬 | 55.76%443.78萬 | -33.45%223.93萬 | -26.90%123.59萬 | -94.85%29.55萬 | -69.27%284.91萬 |
| 其他應付款(含利息和股利) | 334.89%2,149.84萬 | 21.50%851.2萬 | 89.14%809.02萬 | -15.30%371.11萬 | -26.07%494.35萬 | -95.78%700.57萬 | -97.35%427.72萬 | -97.31%438.15萬 | -95.86%668.7萬 | 2.48%1.66億 |
| -應付股利 | 0.00%93.11萬 | 0.00%93.11萬 | 0.00%93.11萬 | 0.00%93.11萬 | 0.00%93.11萬 | 0.00%93.11萬 | 0.00%93.11萬 | 0.00%93.11萬 | 0.00%93.11萬 | 0.00%93.11萬 |
| -其他應付款 | ---- | 24.80%758.09萬 | ---- | -19.43%278萬 | ---- | -96.32%607.46萬 | ---- | -97.87%345.04萬 | ---- | 2.49%1.65億 |
| 一年內到期的非流動負債 | 597.70%1,309.91萬 | 221.18%1,480.12萬 | 5.81%158.1萬 | 38.20%459.71萬 | 465.06%187.75萬 | 45.93%460.84萬 | 2,172.68%149.41萬 | 8.77%332.64萬 | 405.40%33.23萬 | 12.24%315.79萬 |
| 其他流動負債 | -14.50%1,222.38萬 | -11.18%1,232.78萬 | 28.55%1,639.38萬 | 15.61%1,447.47萬 | 6.88%1,429.75萬 | 20.73%1,387.96萬 | 15.96%1,275.24萬 | 16.48%1,252.05萬 | 16.41%1,337.68萬 | 17.94%1,149.68萬 |
| 流動負債合計 | 82.11%5.55億 | 78.46%5.45億 | 35.39%3.64億 | 12.89%3.1億 | 3.48%3.05億 | -32.48%3.05億 | -38.91%2.69億 | -40.48%2.75億 | -35.46%2.94億 | -0.61%4.52億 |
| 非流動負債 | ||||||||||
| 長期借款 | 522.94%5,295萬 | 488.33%5,295萬 | 738.72%7,548.5萬 | --850萬 | --850萬 | --900萬 | --900萬 | ---- | ---- | ---- |
| 遞延所得稅負債 | 4,920.96%624.22萬 | 4,014.46%624.22萬 | 3,836.44%662.88萬 | -55.24%8.76萬 | -44.28%12.43萬 | -39.44%15.17萬 | -40.31%16.84萬 | -37.61%19.58萬 | -36.92%22.31萬 | -38.97%25.05萬 |
| 長期遞延收益 | 2,484.89%2,730.45萬 | 2,324.08%2,664.13萬 | 3,296.09%2,315.23萬 | 28.90%146.59萬 | 3.95%105.63萬 | 3.79%109.9萬 | -49.56%68.17萬 | -18.44%113.72萬 | -29.29%101.62萬 | -42.13%105.89萬 |
| 租賃負債 | -57.74%522.59萬 | -69.03%323.59萬 | -30.49%967.6萬 | -32.14%739.48萬 | -10.77%1,236.61萬 | -19.63%1,044.99萬 | -9.93%1,392.03萬 | -19.85%1,089.78萬 | -14.40%1,385.88萬 | -12.08%1,300.26萬 |
| 其他非流動負債 | --86.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 319.95%9,258.64萬 | 330.27%8,906.93萬 | 383.55%1.15億 | 42.66%1,744.83萬 | 46.02%2,204.68萬 | 44.64%2,070.06萬 | 39.10%2,377.04萬 | -20.09%1,223.08萬 | -16.03%1,509.81萬 | -20.62%1,431.2萬 |
| 負債合計 | 98.17%6.47億 | 94.45%6.34億 | 63.65%4.79億 | 14.16%3.27億 | 5.56%3.27億 | -30.11%3.26億 | -36.00%2.93億 | -39.83%2.87億 | -34.72%3.09億 | -1.37%4.67億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 5.92%3.3億 | 5.92%3.3億 | 5.92%3.3億 | 5.92%3.3億 |
| 資本公積 | -0.04%4.23億 | -0.04%4.23億 | -1.74%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 152.31%4.31億 | 147.91%4.23億 | 147.91%4.23億 | 147.91%4.23億 |
| 盈餘公積 | 0.00%3,454.57萬 | 0.00%3,454.57萬 | 0.00%3,454.57萬 | 0.00%3,454.57萬 | 0.00%3,454.57萬 | 0.00%3,454.57萬 | 0.00%3,454.57萬 | 0.00%3,454.57萬 | 0.00%3,454.57萬 | 0.00%3,454.57萬 |
| 未分配利潤 | 7.62%-5.11億 | 5.23%-5.22億 | 0.22%-5.46億 | -2.77%-5.54億 | -3.61%-5.53億 | -3.74%-5.51億 | -8.80%-5.47億 | -5.34%-5.39億 | -5.69%-5.34億 | -5.60%-5.31億 |
| 歸屬母公司所有者權益合計 | 17.87%2.77億 | 12.09%2.66億 | -2.54%2.42億 | -6.01%2.34億 | -7.59%2.35億 | -7.72%2.37億 | 1,643.92%2.49億 | 5,080.20%2.49億 | 2,054.87%2.54億 | 1,734.17%2.57億 |
| 少數股東權益 | 128.46%9,222.03萬 | 104.34%9,175.52萬 | 128.95%1.2億 | -22.95%3,409.13萬 | -15.30%4,036.63萬 | -5.93%4,490.29萬 | -25.28%5,255.7萬 | -36.12%4,424.63萬 | -30.46%4,765.68萬 | -27.87%4,773.27萬 |
| 所有者權益（或股東權益）合計 | 34.09%3.69億 | 26.78%3.58億 | 20.40%3.63億 | -8.57%2.68億 | -8.81%2.75億 | -7.44%2.82億 | 256.06%3.01億 | 295.33%2.93億 | 275.77%3.02億 | 279.96%3.05億 |
| 負債和所有者權益(或股東權益)總計 | 68.87%10.16億 | 63.07%9.92億 | 41.72%8.42億 | 2.68%5.95億 | -1.54%6.02億 | -21.16%6.08億 | 9.57%5.94億 | 5.25%5.8億 | 10.26%6.11億 | 39.40%7.71億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
