Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
魚躍醫療 (002223)
- 29.62
- +0.34+1.16%
未開盤 05/06 15:00 (北京)
296.93億總市值23.10市盈率TTM
29.75最高價29.36最低價9.60萬手成交量29.36今開29.28昨收2.84億成交額1.02%換手率20.04市盈率(靜)10.02億總股本46.3152周最高2.18市淨率279.11億流通值28.9052周最低32.21漲停價9.42億流通股46.31歷史最高26.35跌停價1.33%振幅-3.29歷史最低0.80股息TTM29.61平均價4.37萬手內盤2.70%股息率TTM100股每手4.80萬手外盤
魚躍醫療 (002223) 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 | -86.67%9.43億 | -91.25%5.79億 | 11.59%74.57億 | 10.10%72.3億 | -7.43%70.8億 | -8.27%66.19億 | 0.75%66.82億 | 29.90%65.67億 | 105.82%76.48億 | 49.13%72.15億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.42%1,010.79萬 | -99.66%1,005.3萬 | ---- |
| 應收票據及應收賬款 | 11.83%12.58億 | -3.20%7.18億 | 10.73%11.21億 | 7.90%11.97億 | 27.13%11.25億 | 65.55%7.42億 | 8.21%10.13億 | 12.42%11.09億 | 9.27%8.85億 | -30.70%4.48億 |
| -應收票據 | -74.50%272.41萬 | -66.55%899.16萬 | --893萬 | --1,206.34萬 | --1,068.35萬 | --2,687.78萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 12.66%12.55億 | -0.82%7.09億 | 9.85%11.12億 | 6.81%11.85億 | 25.92%11.14億 | 59.56%7.15億 | 8.21%10.13億 | 12.42%11.09億 | 9.27%8.85億 | -30.70%4.48億 |
| 其他應收款(含利息和股利) | -42.05%2,171.86萬 | -9.28%2,048.76萬 | 63.76%4,666.43萬 | -10.46%3,225.51萬 | 17.36%3,748.07萬 | -4.02%2,258.4萬 | 36.83%2,849.64萬 | 34.87%3,602.21萬 | 6.79%3,193.75萬 | -8.45%2,352.99萬 |
| -其他應收款 | ---- | -9.28%2,048.76萬 | ---- | -10.46%3,225.51萬 | ---- | -4.02%2,258.4萬 | ---- | 34.87%3,602.21萬 | ---- | -8.45%2,352.99萬 |
| 合同資產 | -39.82%702.47萬 | -38.12%667.81萬 | 74.63%1,190.2萬 | 68.50%1,170.56萬 | 58.32%1,167.21萬 | 46.99%1,079.2萬 | 7.64%681.57萬 | 60.73%694.72萬 | 32.28%737.26萬 | 106.03%734.21萬 |
| 預付款項 | 86.64%8,314.64萬 | 11.33%4,659.69萬 | 4.06%5,744.27萬 | 10.72%5,403.23萬 | -20.39%4,454.82萬 | 0.39%4,185.47萬 | -17.74%5,519.95萬 | -14.26%4,880.05萬 | -25.79%5,595.57萬 | -49.25%4,169.07萬 |
| 存貨 | 4.74%12.28億 | 2.66%14.78億 | 3.14%12.33億 | -5.74%11.68億 | -2.09%11.72億 | 1.98%14.4億 | 0.10%11.95億 | 1.63%12.39億 | -9.37%11.97億 | -6.41%14.12億 |
| 應收款項融資 | -85.44%3,449.25萬 | -84.00%1,396.07萬 | -37.35%5,064.18萬 | 0.61%1.7億 | 66.85%2.37億 | 11.75%8,723.14萬 | 39.19%8,083.73萬 | 86.94%1.69億 | 125.02%1.42億 | 52.81%7,805.91萬 |
| 一年內到期的非流動資產 | 517.44%2.61億 | 430.88%2.62億 | -77.01%179.48萬 | -77.01%179.48萬 | 68.70%4,234.48萬 | 96.28%4,926.66萬 | -68.90%780.66萬 | -68.90%780.66萬 | 0.00%2,510.03萬 | 0.00%2,510.03萬 |
| 其他流動資產 | 1,381.21%27.97億 | 173.13%6.72億 | 131.59%2.45億 | 190.48%1.99億 | 150.49%1.89億 | 84.40%2.46億 | 61.80%1.06億 | 0.80%6,860.17萬 | -88.25%7,537.54萬 | 63.30%1.33億 |
| 流動資產合計 | -33.25%66.34億 | -58.99%37.97億 | 11.43%102.24億 | 8.66%100.64億 | -1.39%99.38億 | -1.35%92.59億 | -2.64%91.75億 | -0.65%92.62億 | 3.67%100.78億 | -4.94%93.85億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 7.21%20.59億 | 15.81%20.74億 | 19.69%19.18億 | 19.64%19.17億 | 19.84%19.21億 | 11.76%17.91億 | 15.90%16.03億 | 26.50%16.03億 | 26.16%16.03億 | 114.73%16.03億 |
| 投資性房地產 | -8.41%8,585.33萬 | -8.28%8,752.37萬 | -7.22%9,010.16萬 | -6.83%9,204.81萬 | -8.30%9,373.53萬 | -8.19%9,542.25萬 | -7.01%9,710.97萬 | -6.91%9,879.68萬 | -5.26%1.02億 | -5.17%1.04億 |
| 長期股權投資 | -1.64%6,388.37萬 | -1.09%6,469.58萬 | 0.90%6,531.37萬 | 1.92%6,520.59萬 | -71.29%6,495.19萬 | -71.04%6,541萬 | -65.76%6,472.96萬 | -74.52%6,397.74萬 | -6.75%2.26億 | -6.87%2.26億 |
| 長期應收款 | -35.10%3.98億 | -35.19%3.98億 | -4.65%6.39億 | -5.10%6.36億 | -6.20%6.14億 | -6.07%6.15億 | 5.76%6.7億 | 114.65%6.7億 | 1,938.04%6.54億 | 1,938.04%6.54億 |
| 固定資產 | ---- | -5.68%18.45億 | ---- | -5.57%18.9億 | ---- | -0.90%19.56億 | ---- | -2.78%20.02億 | ---- | -5.94%19.74億 |
| 在建工程 | ---- | 24.19%527.21萬 | ---- | 6.52%371.69萬 | ---- | -96.16%424.5萬 | ---- | -70.63%348.94萬 | ---- | 360.89%1.11億 |
| 無形資產 | -8.18%4.48億 | -6.56%4.6億 | -2.44%4.81億 | -2.16%4.88億 | -3.27%4.88億 | -3.68%4.92億 | -2.64%4.94億 | -2.92%4.98億 | -2.14%5.05億 | -1.72%5.11億 |
| 商譽 | -0.69%10.77億 | -0.57%10.77億 | -1.92%10.85億 | -1.88%10.85億 | -2.00%10.84億 | -2.09%10.84億 | -3.56%11.07億 | -3.80%11.06億 | -0.31%11.06億 | -0.26%11.07億 |
| 長期待攤費用 | 25.09%1.31億 | 13.44%1.16億 | 11.66%1.07億 | 5.28%1.01億 | 42.26%1.04億 | 40.99%1.02億 | 16.62%9,588.55萬 | 106.00%9,607.39萬 | 66.05%7,342.13萬 | 49.18%7,255.42萬 |
| 遞延所得稅資產 | -11.23%9,639.74萬 | -2.98%1.07億 | -10.18%1.11億 | -16.33%1.11億 | -16.13%1.09億 | -13.24%1.1億 | -10.79%1.24億 | -14.15%1.32億 | -5.75%1.29億 | -10.65%1.27億 |
| 使用權資產 | -20.36%3,008.01萬 | -13.27%3,704.95萬 | -44.92%2,599.05萬 | -29.33%3,254.78萬 | -20.74%3,777.23萬 | -21.13%4,271.7萬 | -21.74%4,718.77萬 | -0.65%4,605.64萬 | 4.35%4,765.48萬 | 10.39%5,416.27萬 |
| 其他非流動資產 | 10,193.28%40.41億 | 20,629.43%60.15億 | 32.52%5,708.44萬 | 23.32%4,319.89萬 | 85.96%3,925.51萬 | -26.66%2,901.5萬 | -45.27%4,307.57萬 | -62.84%3,502.98萬 | -78.46%2,110.94萬 | -60.24%3,956.33萬 |
| 非流動資產合計 | 58.32%102.56億 | 92.38%122.87億 | 2.01%64.47億 | 1.74%64.65億 | -0.67%64.78億 | -2.97%63.87億 | -0.61%63.2億 | 5.70%63.54億 | 14.52%65.22億 | 26.05%65.82億 |
| 資產總計 | 2.88%168.89億 | 2.80%160.84億 | 7.59%166.71億 | 5.84%165.29億 | -1.10%164.16億 | -2.01%156.46億 | -1.82%154.95億 | 1.84%156.17億 | 7.68%166億 | 5.78%159.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 6.95%19.7億 | 5.72%16.17億 | 30.19%18.75億 | 8.18%18.51億 | 17.00%18.42億 | 8.42%15.29億 | -3.14%14.4億 | -2.89%17.11億 | -6.09%15.74億 | -2.54%14.11億 |
| -應付票據 | 63.54%6.55億 | 85.64%5.64億 | 71.75%6.97億 | 42.39%5.52億 | 31.67%4.01億 | 10.53%3.04億 | -14.31%4.06億 | -28.76%3.88億 | 21.72%3.04億 | 44.68%2.75億 |
| -應付帳款 | -8.78%13.15億 | -14.10%10.53億 | 13.88%11.78億 | -1.85%12.98億 | 13.49%14.41億 | 7.90%12.26億 | 2.09%10.35億 | 8.69%13.23億 | -10.96%12.7億 | -9.67%11.36億 |
| 合同負債 | -9.52%1.14億 | -42.84%1.17億 | 15.50%1.3億 | 7.77%1.63億 | -35.65%1.26億 | 12.07%2.05億 | -29.56%1.12億 | -7.17%1.51億 | -4.27%1.96億 | -37.57%1.83億 |
| 應付職工薪酬 | -9.66%1.25億 | -5.84%2.32億 | 8.90%2.22億 | -1.27%1.91億 | 15.66%1.39億 | 11.99%2.47億 | -8.17%2.04億 | -3.35%1.93億 | -3.34%1.2億 | -4.42%2.2億 |
| 應交稅費 | -49.19%1.82億 | -64.28%8,428.86萬 | -34.87%1.32億 | -7.36%1.65億 | 58.16%3.58億 | 50.09%2.36億 | -34.30%2.03億 | -34.93%1.78億 | 3.72%2.27億 | -49.42%1.57億 |
| 其他應付款(含利息和股利) | -13.84%1.83億 | -22.79%2.05億 | -18.71%2億 | -9.14%2.22億 | -6.09%2.12億 | 12.96%2.65億 | 33.42%2.46億 | -3.17%2.45億 | 9.85%2.26億 | 26.08%2.34億 |
| -應付股利 | 0.00%61.61萬 | 0.00%61.61萬 | 0.00%61.61萬 | 0.00%61.61萬 | 0.00%61.61萬 | 0.00%61.61萬 | 0.00%61.61萬 | 0.00%61.61萬 | 0.00%61.61萬 | 0.00%61.61萬 |
| -其他應付款 | ---- | -22.84%2.04億 | ---- | -9.16%2.22億 | ---- | 13.00%2.64億 | ---- | -3.18%2.44億 | ---- | 26.17%2.34億 |
| 一年內到期的非流動負債 | -18.60%1,679.54萬 | 1.20%2,355.98萬 | -12.69%1,968.21萬 | -90.43%2,135.1萬 | -96.06%2,063.23萬 | -95.57%2,328.08萬 | -89.94%2,254.22萬 | 2.01%2.23億 | 140.75%5.24億 | 1.44%5.26億 |
| 其他流動負債 | 15.66%2.34億 | -4.07%1.8億 | 33.16%1.89億 | 21.62%2.23億 | 11.80%2.02億 | 32.25%1.88億 | 5.34%1.42億 | 5.81%1.83億 | 15.70%1.81億 | 3.98%1.42億 |
| 流動負債合計 | -2.60%28.26億 | -8.70%24.59億 | 16.79%27.68億 | -1.68%28.35億 | -4.83%29.01億 | -6.29%26.93億 | -12.88%23.7億 | -5.22%28.84億 | 8.17%30.48億 | -9.81%28.73億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.86%4.8億 | -54.69%6.84億 |
| 長期應付職工薪酬 | -6.74%1,273.5萬 | -6.74%1,273.5萬 | 8.26%1,282.3萬 | 8.26%1,282.3萬 | 7.06%1,365.5萬 | 7.06%1,365.5萬 | -8.60%1,184.48萬 | -8.60%1,184.48萬 | -7.94%1,275.4萬 | -7.94%1,275.4萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --329.17萬 | --329.17萬 |
| 遞延所得稅負債 | -53.04%1,568.08萬 | -13.30%3,135.21萬 | -86.04%3,091.07萬 | -85.89%3,131.53萬 | -85.02%3,339.37萬 | -83.75%3,616.36萬 | 290.11%2.21億 | 308.61%2.22億 | 394.40%2.23億 | 382.50%2.23億 |
| 長期遞延收益 | 14.46%2.56億 | -7.47%2.12億 | 8.06%2.17億 | 0.21%2.18億 | 0.50%2.23億 | 0.75%2.29億 | -13.26%2.01億 | -7.81%2.17億 | -6.59%2.22億 | -6.29%2.27億 |
| 租賃負債 | -13.10%1,555.45萬 | -27.83%1,438.84萬 | -71.60%727.01萬 | -53.15%1,156.79萬 | -26.74%1,789.9萬 | -30.50%1,993.75萬 | -27.88%2,559.51萬 | -10.77%2,469.13萬 | -14.75%2,443.36萬 | -6.71%2,868.72萬 |
| 非流動負債合計 | 3.93%3億 | -9.50%2.7億 | -41.73%2.68億 | -42.51%2.74億 | -70.12%2.88億 | -74.65%2.99億 | -65.09%4.59億 | -63.80%4.76億 | -46.90%9.65億 | -36.04%11.78億 |
| 負債合計 | -2.01%31.25億 | -8.78%27.29億 | 7.29%30.36億 | -7.47%31.09億 | -20.53%31.89億 | -26.17%29.92億 | -29.90%28.3億 | -22.89%33.59億 | -13.42%40.13億 | -19.42%40.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.02億 | 0.00%10.02億 | 0.00%10.02億 | 0.00%10.02億 | 0.00%10.02億 | 0.00%10.02億 | 0.00%10.02億 | 0.00%10.02億 | 0.00%10.02億 | 0.00%10.02億 |
| 資本公積 | -3.69%18.48億 | -3.59%18.47億 | -5.86%18.66億 | -2.06%19.26億 | -2.05%19.19億 | -1.58%19.16億 | -1.07%19.82億 | -1.69%19.66億 | -1.80%19.59億 | -2.15%19.47億 |
| 盈餘公積 | -0.00%5.05億 | 0.00%5.05億 | -0.00%5.05億 | -0.10%5.05億 | -0.10%5.05億 | -0.10%5.05億 | -0.10%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 |
| 未分配利潤 | 5.01%101.24億 | 7.54%96.95億 | 10.26%100.8億 | 12.44%98.17億 | 6.27%96.4億 | 7.17%90.15億 | 11.40%91.42億 | 16.25%87.31億 | 23.80%90.72億 | 27.19%84.12億 |
| 減:庫存股 | 0.00%7,369.74萬 | 0.00%7,369.74萬 | -35.00%7,369.74萬 | -35.00%7,369.74萬 | -35.00%7,369.74萬 | -35.00%7,369.74萬 | -36.03%1.13億 | -54.96%1.13億 | -54.96%1.13億 | -54.96%1.13億 |
| 其他綜合收益 | 122.57%2.36億 | 58.66%2.57億 | 1,762.93%1.33億 | 3,000.25%1.16億 | 10,228.64%1.06億 | 4,416.40%1.62億 | 472.25%714.94萬 | 14.17%373.11萬 | 142.13%102.74萬 | 214.79%358.84萬 |
| 專項儲備 | 4.37%860.8萬 | -5.86%796.48萬 | -3.77%791.31萬 | 4.22%814.58萬 | 12.36%824.78萬 | 23.35%846.03萬 | 33.36%822.31萬 | 46.22%781.62萬 | 59.53%734.04萬 | 80.40%685.9萬 |
| 歸屬母公司所有者權益合計 | 4.14%136.5億 | 5.63%132.41億 | 7.88%135.21億 | 9.89%133億 | 5.42%131.07億 | 6.56%125.35億 | 8.56%125.34億 | 12.32%121.03億 | 17.51%124.33億 | 19.31%117.64億 |
| 少數股東權益 | -5.19%1.14億 | -3.88%1.14億 | -13.31%1.14億 | -22.31%1.2億 | -21.53%1.2億 | -21.78%1.19億 | -34.45%1.32億 | -23.79%1.54億 | -23.41%1.53億 | -26.39%1.52億 |
| 所有者權益（或股東權益）合計 | 4.06%137.64億 | 5.54%133.55億 | 7.66%136.35億 | 9.49%134.2億 | 5.09%132.27億 | 6.20%126.54億 | 7.83%126.65億 | 11.66%122.57億 | 16.75%125.86億 | 18.37%119.15億 |
| 負債和所有者權益(或股東權益)總計 | 2.88%168.89億 | 2.80%160.84億 | 7.59%166.71億 | 5.84%165.29億 | -1.10%164.16億 | -2.01%156.46億 | -1.82%154.95億 | 1.84%156.17億 | 7.68%166億 | 5.78%159.67億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
