Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
創新醫療 (002173)
- 23.16
- -0.22-0.94%
休市中 05/22 15:00 (北京)
102.20億總市值-222.69市盈率TTM
23.75最高價22.72最低價25.94萬手成交量23.51今開23.38昨收5.97億成交額6.16%換手率虧損市盈率(靜)4.41億總股本38.3152周最高5.92市淨率97.47億流通值10.0152周最低25.72漲停價4.21億流通股38.31歷史最高21.04跌停價4.41%振幅2.57歷史最低--股息TTM23.03平均價14.09萬手內盤--股息率TTM100股每手10.72萬手外盤
創新醫療 (002173) 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 | 92.39%3.15億 | 137.40%3.28億 | -59.27%2.23億 | -55.17%2.49億 | -69.92%1.64億 | -75.49%1.38億 | -11.87%5.47億 | -7.89%5.56億 | -15.34%5.44億 | -14.49%5.63億 |
| 交易性金融資產 | -61.41%9,032.25萬 | -70.81%8,401.27萬 | 1,519.54%2.15億 | 1,875.90%2.13億 | 1,032.08%2.34億 | 1,333.53%2.88億 | --1,325.14萬 | --1,078.67萬 | --2,067.4萬 | --2,007.62萬 |
| 應收票據及應收賬款 | -41.17%7,553.34萬 | -27.77%8,969.57萬 | -20.76%8,804萬 | -39.67%7,488.66萬 | 3.65%1.28億 | 20.75%1.24億 | 32.66%1.11億 | 76.12%1.24億 | 80.25%1.24億 | 99.46%1.03億 |
| -應收賬款 | -41.17%7,553.34萬 | -27.77%8,969.57萬 | -20.76%8,804萬 | -39.67%7,488.66萬 | 3.65%1.28億 | 20.75%1.24億 | 32.66%1.11億 | 76.12%1.24億 | 80.25%1.24億 | 99.46%1.03億 |
| 其他應收款(含利息和股利) | 12.23%222.78萬 | -15.77%106.42萬 | 34.27%330.17萬 | 10.19%223.77萬 | 12.11%198.5萬 | -17.53%126.35萬 | -49.31%245.91萬 | -38.12%203.07萬 | -54.87%177.05萬 | -59.28%153.2萬 |
| -其他應收款 | ---- | ---- | ---- | 10.19%223.77萬 | ---- | -17.53%126.35萬 | ---- | -38.12%203.07萬 | ---- | -59.28%153.2萬 |
| 預付款項 | -30.83%320.34萬 | -51.29%226.46萬 | 60.85%540.39萬 | 56.54%422.75萬 | 25.91%463.14萬 | 78.83%464.95萬 | -29.36%335.96萬 | -61.64%270.05萬 | -39.88%367.83萬 | -53.26%260萬 |
| 存貨 | -5.29%3,158.83萬 | -13.56%3,631.02萬 | -8.39%3,568.94萬 | -17.62%2,974.87萬 | -11.60%3,335.19萬 | 0.48%4,200.66萬 | -2.38%3,896萬 | -5.33%3,611.14萬 | -20.43%3,772.64萬 | -15.12%4,180.5萬 |
| 其他流動資產 | 81.83%177.9萬 | 251.15%338.99萬 | -0.82%138.51萬 | -14.58%113.13萬 | -49.94%97.84萬 | -14.01%96.54萬 | -42.46%139.65萬 | -48.88%132.43萬 | -38.61%195.45萬 | -62.89%112.26萬 |
| 流動資產合計 | -8.40%5.19億 | -9.11%5.44億 | -20.40%5.71億 | -21.59%5.74億 | -22.71%5.67億 | -18.31%5.99億 | -5.14%7.18億 | 1.10%7.33億 | -4.95%7.33億 | -5.00%7.33億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 3.43%4,100.93萬 | 1.09%4,220.19萬 | 136.71%3,101.19萬 | 180.25%3,891.73萬 | 176.38%3,964.86萬 | 174.30%4,174.67萬 | -18.92%1,310.14萬 | -17.11%1,388.67萬 | -16.90%1,434.56萬 | -14.79%1,521.92萬 |
| 固定資產 | ---- | ---- | ---- | -4.05%12.26億 | ---- | -5.37%12.4億 | ---- | 6.65%12.78億 | ---- | 6.60%13.1億 |
| 在建工程 | ---- | ---- | ---- | 345.09%1,068.93萬 | ---- | 58.97%945.13萬 | ---- | -98.04%240.16萬 | ---- | -94.72%594.53萬 |
| 無形資產 | 16.22%1.46億 | 16.37%1.48億 | -5.27%1.23億 | -5.19%1.24億 | -5.02%1.26億 | -1.65%1.27億 | 8.12%1.3億 | 8.54%1.31億 | 9.02%1.33億 | 6.38%1.3億 |
| 商譽 | 3,637.72%3,688.18萬 | 3,637.72%3,688.18萬 | 5,222.68%5,252.14萬 | 0.00%98.67萬 | 0.00%98.67萬 | 0.00%98.67萬 | 0.00%98.67萬 | 0.00%98.67萬 | 0.00%98.67萬 | 0.00%98.67萬 |
| 長期待攤費用 | -5.26%2,834.83萬 | -5.36%3,013萬 | -12.92%3,022.82萬 | -12.03%3,134.21萬 | -9.73%2,992.19萬 | -6.49%3,183.77萬 | -2.86%3,471.28萬 | -3.80%3,562.62萬 | -7.49%3,314.86萬 | -4.84%3,404.62萬 |
| 遞延所得稅資產 | -30.53%1,721.77萬 | -29.80%1,740.38萬 | 26.38%2,474.19萬 | 38.95%2,426.08萬 | 42.44%2,478.32萬 | 45.76%2,479.25萬 | 55.41%1,957.7萬 | 34.68%1,746.05萬 | 19.00%1,739.91萬 | 18.32%1,700.96萬 |
| 使用權資產 | 17.56%2,587.16萬 | 15.81%2,797.9萬 | -32.31%1,805.19萬 | -31.96%1,975.12萬 | -30.62%2,200.72萬 | -28.42%2,415.88萬 | -7.01%2,666.87萬 | 6.73%2,902.8萬 | 0.59%3,171.98萬 | -0.66%3,375.23萬 |
| 其他非流動資產 | -9.01%1.07億 | 0.46%1.05億 | 638.77%1.05億 | 4,886.40%1.04億 | 6,500.53%1.17億 | 5,795.77%1.05億 | 170.23%1,414.83萬 | 202.98%208.05萬 | 8.73%177.95萬 | 8.73%177.95萬 |
| 非流動資產合計 | 1.17%16.16億 | 1.85%16.35億 | 6.97%16.07億 | 4.62%15.8億 | 4.33%15.97億 | 3.66%16.05億 | -2.09%15.02億 | -1.75%15.1億 | -1.63%15.31億 | -1.25%15.48億 |
| 資產總計 | -1.34%21.35億 | -1.13%21.79億 | -1.88%21.78億 | -3.94%21.54億 | -4.43%21.64億 | -3.40%22.04億 | -3.10%22.2億 | -0.84%22.43億 | -2.73%22.64億 | -2.48%22.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 4.76%4,825.08萬 | 5.34%4,325.08萬 | 5.36%4,325.13萬 | 7.10%4,605.13萬 | 6.69%4,605.65萬 | 36.08%4,105.65萬 | 36.84%4,105.13萬 | --4,300萬 | 114.63%4,317.05萬 | 30.53%3,017.05萬 |
| 應付票據及應付帳款 | -16.81%1.56億 | -14.65%1.67億 | -7.80%1.77億 | -12.15%1.74億 | -7.21%1.87億 | -6.19%1.95億 | 8.04%1.92億 | 11.27%1.99億 | 2.62%2.02億 | -0.93%2.08億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | --100萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | -16.81%1.56億 | -14.21%1.67億 | -7.80%1.77億 | -12.15%1.74億 | -7.21%1.87億 | -6.67%1.94億 | 8.04%1.92億 | 11.27%1.99億 | 2.62%2.02億 | -0.93%2.08億 |
| 合同負債 | -36.27%289.47萬 | -5.09%339.46萬 | 25.94%394.72萬 | 30.07%493.26萬 | 27.64%454.22萬 | 1.56%357.68萬 | -46.39%313.41萬 | -33.30%379.23萬 | -33.92%355.86萬 | -34.22%352.2萬 |
| 預收款項 | -77.52%3.42萬 | -79.04%3.42萬 | ---- | 296.74%15.21萬 | 47.18%15.21萬 | 245.58%16.31萬 | -99.87%3.84萬 | -99.87%3.83萬 | -99.65%10.33萬 | 686.53%4.72萬 |
| 應付職工薪酬 | 2.13%3,281.64萬 | -1.79%4,617.32萬 | 6.34%3,610.32萬 | 4.77%3,333.61萬 | 2.28%3,213.16萬 | 2.13%4,701.56萬 | -13.90%3,395.22萬 | -6.01%3,181.98萬 | 5.39%3,141.51萬 | -1.23%4,603.32萬 |
| 應交稅費 | -19.64%290.08萬 | -7.98%790.59萬 | -3.73%670.83萬 | -14.21%458.25萬 | 44.62%360.99萬 | 30.70%859.16萬 | 34.96%696.79萬 | 38.93%534.16萬 | -24.10%249.61萬 | 13.29%657.34萬 |
| 其他應付款(含利息和股利) | 54.86%2,430.61萬 | 9.24%1,482.11萬 | -13.30%1,179.26萬 | 1.01%1,493.31萬 | 13.80%1,569.53萬 | 5.08%1,356.74萬 | -15.75%1,360.2萬 | -3.94%1,478.31萬 | -14.60%1,379.19萬 | -26.85%1,291.15萬 |
| -其他應付款 | ---- | ---- | ---- | 1.01%1,493.31萬 | ---- | 5.08%1,356.74萬 | ---- | -3.94%1,478.31萬 | ---- | -26.85%1,291.15萬 |
| 一年內到期的非流動負債 | 35.64%1,369.23萬 | 16.81%1,399.84萬 | -42.97%902.95萬 | -38.99%969.9萬 | -41.25%1,009.45萬 | -33.60%1,198.35萬 | 100.45%1,583.22萬 | 49.14%1,589.83萬 | 31.39%1,718.12萬 | 31.23%1,804.62萬 |
| 其他流動負債 | -88.71%1,298.62 | -88.71%1,298.62 | --1.15萬 | --1.15萬 | 2,062.16%1.15萬 | 2,062.16%1.15萬 | ---- | ---- | --532.08 | --532.08 |
| 流動負債合計 | -6.30%2.81億 | -7.78%2.96億 | -6.10%2.88億 | -8.01%2.88億 | -4.46%3億 | -1.30%3.21億 | -1.57%3.07億 | 13.02%3.13億 | -0.07%3.14億 | 0.95%3.25億 |
| 非流動負債 | ||||||||||
| 長期借款 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | --800萬 | --800萬 | --800萬 | --800萬 | ---- | ---- |
| 預計負債 | 19.50%4,178.26萬 | 21.01%4,226.96萬 | 7,639.03%3,450.17萬 | 1,683.44%3,450.17萬 | 115.57%3,496.46萬 | 118.64%3,493.04萬 | -96.84%44.58萬 | -86.18%193.46萬 | -59.17%1,621.99萬 | -59.22%1,597.65萬 |
| 遞延所得稅負債 | 1,285.36%4,699.1萬 | 7.49%4,732.23萬 | -1.74%4,343.28萬 | -1.48%4,364.14萬 | -92.38%339.2萬 | -1.04%4,402.32萬 | -0.05%4,420.14萬 | -0.27%4,429.63萬 | -0.28%4,451.63萬 | -1.16%4,448.62萬 |
| 長期遞延收益 | -91.23%384.05萬 | 8.42%384.59萬 | 4.01%385.13萬 | -16.11%323.66萬 | 991.24%4,379.61萬 | -14.91%354.73萬 | -14.37%370.27萬 | -13.87%385.81萬 | -13.51%401.34萬 | -12.97%416.88萬 |
| 租賃負債 | 41.95%1,560.34萬 | 12.56%1,704.14萬 | -19.16%1,111.11萬 | -32.99%1,089.01萬 | -38.05%1,099.2萬 | -25.52%1,513.93萬 | -40.67%1,374.44萬 | -16.87%1,625.09萬 | -13.81%1,774.39萬 | -5.75%2,032.68萬 |
| 非流動負債合計 | 14.90%1.16億 | 12.15%1.18億 | 43.94%1.01億 | 34.88%1億 | 22.61%1.01億 | 24.34%1.06億 | -20.50%7,009.43萬 | -10.30%7,433.99萬 | -25.49%8,249.35萬 | -24.32%8,495.83萬 |
| 負債合計 | -0.95%3.97億 | -2.85%4.15億 | 3.21%3.89億 | 0.22%3.88億 | 1.18%4.01億 | 4.01%4.27億 | -5.74%3.77億 | 7.65%3.88億 | -6.70%3.96億 | -5.58%4.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.41億 | 0.00%4.41億 | 0.00%4.41億 | 0.00%4.41億 | -1.73%4.41億 | -1.73%4.41億 | -1.73%4.41億 | -2.60%4.41億 | -0.89%4.49億 | -0.89%4.49億 |
| 資本公積 | 0.32%27.17億 | 0.32%27.17億 | 0.00%27.08億 | 0.00%27.08億 | -1.48%27.08億 | -1.48%27.08億 | -1.48%27.08億 | -1.32%27.08億 | 0.16%27.49億 | 0.16%27.49億 |
| 盈餘公積 | 0.00%2,510.23萬 | 0.00%2,510.23萬 | 0.00%2,510.23萬 | 0.00%2,510.23萬 | 0.00%2,510.23萬 | 0.00%2,510.23萬 | 0.00%2,510.23萬 | 0.00%2,510.23萬 | 0.00%2,510.23萬 | 0.00%2,510.23萬 |
| 未分配利潤 | -3.26%-14.58億 | -2.49%-14.33億 | -4.61%-13.93億 | -6.76%-14.1億 | -8.03%-14.12億 | -7.20%-13.98億 | -3.75%-13.32億 | -3.70%-13.2億 | -2.78%-13.07億 | -2.70%-13.04億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4,840.37萬 | 0.00%4,840.37萬 |
| 歸屬母公司所有者權益合計 | -2.13%17.25億 | -1.48%17.5億 | -3.33%17.81億 | -4.82%17.65億 | -5.62%17.62億 | -5.02%17.76億 | -2.55%18.42億 | -2.46%18.54億 | -1.84%18.67億 | -1.78%18.7億 |
| 少數股東權益 | 1,306.20%1,332.39萬 | 1,512.76%1,452.7萬 | 697.55%863.18萬 | -0.86%107.01萬 | 1.52%94.75萬 | -3.66%90.08萬 | 21.13%108.23萬 | 22.03%107.94萬 | -6.61%93.33萬 | -0.06%93.5萬 |
| 所有者權益（或股東權益）合計 | -1.43%17.38億 | -0.71%17.64億 | -2.92%17.9億 | -4.81%17.66億 | -5.62%17.63億 | -5.02%17.77億 | -2.54%18.43億 | -2.45%18.55億 | -1.84%18.68億 | -1.78%18.71億 |
| 負債和所有者權益(或股東權益)總計 | -1.34%21.35億 | -1.13%21.79億 | -1.88%21.78億 | -3.94%21.54億 | -4.43%21.64億 | -3.40%22.04億 | -3.10%22.2億 | -0.84%22.43億 | -2.73%22.64億 | -2.48%22.81億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
