Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
奇正藏藥 (002287)
- 22.56
- -0.10-0.44%
交易中 04/27 10:41 (北京)
129.07億總市值19.33市盈率TTM
22.73最高價22.48最低價7389.90手成交量22.50今開22.66昨收1666.95萬成交額0.13%換手率19.91市盈率(靜)5.72億總股本37.9452周最高2.56市淨率128.81億流通值21.2052周最低24.93漲停價5.71億流通股46.40歷史最高20.39跌停價1.10%振幅4.39歷史最低0.60股息TTM22.56平均價3899.80手內盤2.66%股息率TTM100股每手3130.10手外盤
奇正藏藥 (002287) 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 | -67.18%1.72億 | 98.55%3.76億 | -10.19%2.84億 | -65.26%3.04億 | 46.42%5.23億 | -53.01%1.9億 | 41.07%3.16億 | 48.41%8.76億 | 130.27%3.57億 | -7.80%4.03億 |
| 交易性金融資產 | -7.14%24.84億 | -8.39%25.72億 | -9.83%27.38億 | 34.25%29.04億 | 21.11%26.74億 | 43.01%28.07億 | 48.23%30.37億 | -2.16%21.63億 | 9.85%22.08億 | 27.53%19.63億 |
| 應收票據及應收賬款 | 37.14%2.61億 | 44.90%1.37億 | 1.48%2.53億 | 43.87%4.8億 | -21.16%1.9億 | 24.67%9,450.56萬 | 23.94%2.5億 | 20.41%3.34億 | 38.05%2.41億 | -26.15%7,580.37萬 |
| -應收票據 | --1,917.48萬 | --3,741.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 27.06%2.42億 | 5.31%9,952.41萬 | 1.48%2.53億 | 43.87%4.8億 | -21.16%1.9億 | 24.67%9,450.56萬 | 23.94%2.5億 | 20.46%3.34億 | 38.22%2.41億 | -25.99%7,580.37萬 |
| 其他應收款(含利息和股利) | -33.83%747.04萬 | -47.82%322.27萬 | -27.52%755.3萬 | -67.66%667.73萬 | -56.05%1,128.97萬 | -66.32%617.58萬 | -84.57%1,042.08萬 | -92.04%2,064.95萬 | -36.78%2,568.97萬 | 82.87%1,833.72萬 |
| -其他應收款 | ---- | -47.82%322.27萬 | ---- | -67.66%667.73萬 | ---- | -66.32%617.58萬 | ---- | -92.04%2,064.95萬 | ---- | 82.87%1,833.72萬 |
| 預付款項 | 146.18%3,881.8萬 | -1.69%967.17萬 | 19.11%2,471.56萬 | -22.57%1,666.77萬 | -44.61%1,576.81萬 | 42.48%983.78萬 | -4.58%2,074.96萬 | 19.77%2,152.52萬 | 298.06%2,846.56萬 | 19.14%690.47萬 |
| 存貨 | 55.20%3.4億 | 58.70%2.94億 | 55.54%2.8億 | 25.27%2.06億 | 29.78%2.19億 | 18.55%1.85億 | 9.95%1.8億 | 6.95%1.64億 | 9.15%1.69億 | 22.35%1.56億 |
| 應收款項融資 | 44.41%6.18億 | -9.83%7.65億 | -16.35%4.01億 | -46.45%2.73億 | -27.43%4.28億 | 60.36%8.48億 | -21.48%4.8億 | 65.56%5.09億 | -9.83%5.9億 | -26.80%5.29億 |
| 一年內到期的非流動資產 | --5,474.84萬 | --5,433.59萬 | --5,392.34萬 | --5,351.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 684.60%9,141.89萬 | 634.57%9,664.41萬 | 10.70%1,400.48萬 | -67.67%893.93萬 | -66.74%1,165.16萬 | -68.26%1,315.66萬 | -46.27%1,265.07萬 | 30.94%2,765.24萬 | 43.00%3,503.12萬 | 89.15%4,145.46萬 |
| 流動資產合計 | -0.17%40.67億 | 3.70%43.08億 | -5.78%40.57億 | 3.32%42.52億 | 11.47%40.74億 | 30.05%41.54億 | 28.09%43.06億 | 7.24%41.16億 | 13.46%36.55億 | 0.06%31.94億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.98%4.57億 | 0.86%4.55億 | 649.62%4.09億 | -5.43%4.16億 | -30.38%4.53億 | -28.05%4.51億 | -91.40%5,456.08萬 | -31.77%4.39億 | 2.03%6.5億 | 0.05%6.27億 |
| 投資性房地產 | -45.79%363萬 | -75.84%352.45萬 | -74.36%384.33萬 | -74.33%399.84萬 | -49.10%669.59萬 | 8.95%1,459.12萬 | -27.49%1,499.15萬 | -28.11%1,557.31萬 | -40.61%1,315.47萬 | -40.25%1,339.23萬 |
| 長期股權投資 | -10.24%5,037.6萬 | -9.48%5,223.25萬 | -6.41%5,586.11萬 | -7.65%5,700.62萬 | -6.88%5,612.27萬 | -5.41%5,770.48萬 | -80.49%5,968.87萬 | -82.16%6,172.9萬 | -88.67%6,026.81萬 | -87.55%6,100.55萬 |
| 固定資產 | ---- | -3.63%13.43億 | ---- | 7.39%13.86億 | ---- | 4.73%13.93億 | ---- | 122.33%12.9億 | ---- | 121.84%13.3億 |
| 在建工程 | ---- | 16.86%3.44億 | ---- | -19.67%3.02億 | ---- | -2.71%2.95億 | ---- | -43.12%3.76億 | ---- | -43.20%3.03億 |
| 無形資產 | -6.97%2.97億 | -6.82%3.03億 | -7.46%3.07億 | -7.85%3.12億 | -7.68%3.19億 | -7.43%3.26億 | -6.63%3.31億 | -6.34%3.39億 | -6.21%3.45億 | -6.19%3.52億 |
| 長期待攤費用 | 42.28%525.45萬 | 42.14%557.21萬 | -21.13%329.46萬 | -21.25%349.18萬 | -21.27%369.31萬 | -20.78%392.01萬 | -8.02%417.71萬 | 56.63%443.41萬 | 63.76%469.11萬 | 50.23%494.81萬 |
| 遞延所得稅資產 | 11.09%3,832.46萬 | 12.27%4,044.55萬 | 8.29%4,048.13萬 | -3.64%3,213.78萬 | 1.88%3,449.75萬 | -8.54%3,602.48萬 | 3.62%3,738.33萬 | 10.27%3,335.3萬 | 5.61%3,386萬 | 28.76%3,938.91萬 |
| 使用權資產 | 65.02%921.84萬 | 37.11%961.77萬 | 16.07%1,079.22萬 | 4.67%1,153.95萬 | -60.03%558.62萬 | -51.42%701.44萬 | 8.64%929.84萬 | 22.34%1,102.41萬 | 10.82%1,397.6萬 | 22.79%1,443.86萬 |
| 其他非流動資產 | -42.70%5,236.71萬 | -1.82%5,192.6萬 | -10.19%5,254.16萬 | -8.49%5,283.04萬 | -74.79%9,139.28萬 | -85.30%5,288.62萬 | -83.70%5,850.27萬 | 2,747.07%5,773.11萬 | 5,057.82%3.62億 | 9,097.44%3.6億 |
| 非流動資產合計 | -1.93%25.9億 | -1.06%26.08億 | 16.08%25.81億 | -1.98%25.77億 | -15.10%26.41億 | -15.08%26.36億 | -26.69%22.24億 | -1.16%26.29億 | 12.59%31.11億 | 15.15%31.04億 |
| 資產總計 | -0.86%66.57億 | 1.85%69.16億 | 1.66%66.38億 | 1.26%68.29億 | -0.75%67.15億 | 7.81%67.9億 | 2.11%65.3億 | 3.80%67.44億 | 13.06%67.65億 | 6.97%62.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -15.56%7.7億 | 12.61%9.16億 | 26.75%9.55億 | 6.90%8.06億 | 2.23%9.11億 | 80.06%8.13億 | -28.24%7.54億 | -24.84%7.54億 | 26.91%8.92億 | -35.66%4.52億 |
| 應付票據及應付帳款 | -33.45%1.55億 | -13.04%2.05億 | 23.09%2.42億 | 31.90%2.25億 | -5.51%2.33億 | -11.57%2.35億 | 62.72%1.97億 | 41.48%1.71億 | 186.16%2.47億 | 184.83%2.66億 |
| -應付票據 | 32.35%5,739.2萬 | 60.62%9,277.93萬 | 214.99%8,232.36萬 | --4,598.84萬 | --4,336.36萬 | 443.35%5,776.36萬 | -47.37%2,613.53萬 | ---- | ---- | -64.49%1,063.11萬 |
| -應付帳款 | -48.47%9,785.58萬 | -36.99%1.12億 | -6.32%1.6億 | 4.97%1.79億 | -23.08%1.9億 | -30.49%1.78億 | 139.49%1.71億 | 159.99%1.71億 | 386.58%2.47億 | 302.33%2.56億 |
| 合同負債 | 18.25%7,926.86萬 | 22.31%1.34億 | 14.78%9,747.28萬 | 9.52%8,006.41萬 | -32.31%6,703.64萬 | 48.51%1.1億 | 66.90%8,491.98萬 | 13.93%7,310.41萬 | 86.53%9,903.91萬 | -27.67%7,388.9萬 |
| 預收款項 | -81.26%2.38萬 | -90.76%2.59萬 | ---- | ---- | --12.7萬 | --28.07萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 12.18%9,588.95萬 | -9.45%1.46億 | 34.83%8,311.21萬 | 17.09%9,161.92萬 | 26.42%8,547.89萬 | 19.03%1.61億 | 23.53%6,164.32萬 | 4.89%7,824.4萬 | -34.02%6,761.63萬 | -7.42%1.35億 |
| 應交稅費 | 16.87%4,594.78萬 | 41.61%8,952.6萬 | -8.38%4,721.68萬 | 30.93%8,647.08萬 | -40.51%3,931.41萬 | -38.93%6,322.09萬 | -6.09%5,153.71萬 | 9.01%6,604.45萬 | 70.45%6,608.95萬 | 67.29%1.04億 |
| 其他應付款(含利息和股利) | -3.60%1.51億 | -8.56%1.79億 | -41.46%8,669.25萬 | -19.03%3.53億 | -21.13%1.56億 | -0.67%1.95億 | -22.64%1.48億 | 13.05%4.36億 | -1.25%1.98億 | 2.67%1.97億 |
| -應付股利 | ---- | 0.00%256.41萬 | 0.00%256.41萬 | -20.62%2.04億 | 0.00%256.41萬 | 0.00%256.41萬 | -2.09%256.41萬 | 22.93%2.57億 | 10.50%256.41萬 | 10.50%256.41萬 |
| -其他應付款 | ---- | -8.68%1.76億 | ---- | -16.74%1.49億 | ---- | -0.68%1.93億 | ---- | 1.34%1.79億 | ---- | 2.57%1.94億 |
| 一年內到期的非流動負債 | -92.28%687.7萬 | -91.36%739.73萬 | -57.61%2,821.64萬 | -48.60%3,877.27萬 | 382.90%8,910.31萬 | 455.51%8,562.05萬 | 681.85%6,656.16萬 | 368.63%7,544.05萬 | -70.57%1,845.16萬 | -74.56%1,541.31萬 |
| 其他流動負債 | -74.21%144.38萬 | 149.46%284.59萬 | 20.80%160.42萬 | -41.13%97.42萬 | -56.46%559.78萬 | -60.28%114.09萬 | -21.17%132.8萬 | -79.70%165.49萬 | 2,112.27%1,285.63萬 | 2.11%287.23萬 |
| 流動負債合計 | -17.80%13.05億 | 0.84%16.79億 | 12.99%15.42億 | 1.63%16.82億 | -0.81%15.88億 | 33.68%16.65億 | -10.73%13.65億 | -4.50%16.55億 | 28.35%16.01億 | -8.45%12.45億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2,750萬 | --344.88萬 | ---- | ---- | ---- | ---- | -22.24%2.23億 | -22.24%2.23億 | -1.95%2.81億 | 50.51%2.81億 |
| 應付債券 | ---- | ---- | ---- | 1.78%8.12億 | 2.22%8.07億 | 2.28%7.98億 | 4.66%8.07億 | 4.80%7.98億 | 4.85%7.89億 | 5.04%7.8億 |
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 0.00%260萬 | ---- | 0.00%260萬 | ---- | 0.00%260萬 | ---- | 0.00%260萬 | ---- | 0.00%260萬 |
| 遞延所得稅負債 | -10.10%2,302.49萬 | -9.85%2,369.31萬 | -13.43%2,533.78萬 | -17.11%2,289.38萬 | 6.83%2,561.03萬 | 25.51%2,628.2萬 | -26.43%2,926.79萬 | -36.14%2,762.1萬 | -33.92%2,397.25萬 | -42.46%2,094.09萬 |
| 長期遞延收益 | -6.76%2.07億 | 13.47%2.09億 | 13.79%2.14億 | 15.58%2.17億 | 15.80%2.22億 | -3.75%1.84億 | -6.33%1.88億 | 9.54%1.88億 | 9.92%1.91億 | 14.53%1.91億 |
| 租賃負債 | 139.10%378.11萬 | 105.87%345.05萬 | -17.11%360.86萬 | -7.69%519.27萬 | -77.38%158.14萬 | -76.04%167.61萬 | 19.26%435.35萬 | 29.63%562.55萬 | 41.90%699.24萬 | 42.42%699.59萬 |
| 非流動負債合計 | -75.10%2.63億 | -76.09%2.42億 | -80.43%2.46億 | -14.85%10.6億 | -18.33%10.58億 | -21.09%10.12億 | -3.86%12.54億 | -1.99%12.45億 | 3.02%12.95億 | 12.51%12.83億 |
| 負債合計 | -40.71%15.69億 | -28.26%19.21億 | -31.76%17.87億 | -5.44%27.43億 | -8.65%26.46億 | 5.88%26.77億 | -7.57%26.19億 | -3.44%29億 | 15.63%28.96億 | 1.11%25.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 7.73%5.72億 | 7.73%5.72億 | 7.91%5.72億 | 0.20%5.31億 | 0.17%5.31億 | 0.17%5.31億 | -0.00%5.3億 | -0.00%5.3億 | -0.00%5.3億 | -0.01%5.3億 |
| 其他權益工具 | ---- | ---- | ---- | -12.39%1.18億 | -2.59%1.31億 | -2.67%1.31億 | 0.16%1.34億 | 0.07%1.34億 | 0.37%1.34億 | -0.01%1.34億 |
| 資本公積 | 183.14%14.04億 | 183.48%14.03億 | 193.59%14.03億 | 4.48%4.99億 | 3.89%4.96億 | 3.72%4.95億 | 0.43%4.78億 | 0.25%4.78億 | 0.15%4.77億 | 0.19%4.77億 |
| 盈餘公積 | 12.37%5.85億 | 12.37%5.85億 | 10.22%5.2億 | 10.22%5.2億 | 10.22%5.2億 | 10.22%5.2億 | 13.20%4.72億 | 13.20%4.72億 | 13.20%4.72億 | 13.20%4.72億 |
| 未分配利潤 | 11.83%26.2億 | 5.90%25.24億 | 5.39%23.64億 | 11.42%24.24億 | 6.40%23.43億 | 13.29%23.84億 | 14.53%22.43億 | 15.08%21.75億 | 17.26%22.02億 | 17.90%21.04億 |
| 減:庫存股 | 3,965.50%1.37億 | --1.37億 | --5,892.95萬 | --5,892.95萬 | 3,349.90%338.09萬 | ---- | ---- | ---- | -98.80%9.8萬 | -94.46%48.09萬 |
| 其他綜合收益 | -199.13%-229.55萬 | -118.05%-42.79萬 | -59.80%56.5萬 | 8.34%220.93萬 | 23.69%231.57萬 | 31.06%237.02萬 | -39.26%140.56萬 | -20.01%203.93萬 | 155.01%187.22萬 | 51.48%180.85萬 |
| 專項儲備 | -12.45%124.7萬 | -14.26%112.19萬 | 1.03%139.03萬 | 8.67%148.29萬 | 9.61%142.44萬 | 9.76%130.85萬 | 21.11%137.61萬 | 23.58%136.45萬 | 111.32%129.95萬 | 25.49%119.21萬 |
| 歸屬母公司所有者權益合計 | 25.39%50.42億 | 21.73%49.48億 | 24.41%48.02億 | 6.43%40.36億 | 5.30%40.21億 | 9.25%40.64億 | 9.95%38.6億 | 10.14%37.93億 | 11.38%38.18億 | 11.52%37.2億 |
| 少數股東權益 | -3.37%4,675.44萬 | -2.05%4,793.21萬 | -3.65%4,900.57萬 | -2.38%5,004.72萬 | -5.27%4,838.61萬 | -1.76%4,893.77萬 | -0.28%5,086.13萬 | 2.29%5,126.78萬 | -0.59%5,107.99萬 | -3.53%4,981.53萬 |
| 所有者權益（或股東權益）合計 | 25.05%50.88億 | 21.45%49.96億 | 24.04%48.51億 | 6.31%40.86億 | 5.16%40.69億 | 9.10%41.13億 | 9.80%39.11億 | 10.03%38.44億 | 11.21%38.69億 | 11.29%37.7億 |
| 負債和所有者權益(或股東權益)總計 | -0.86%66.57億 | 1.85%69.16億 | 1.66%66.38億 | 1.26%68.29億 | -0.75%67.15億 | 7.81%67.9億 | 2.11%65.3億 | 3.80%67.44億 | 13.06%67.65億 | 6.97%62.98億 |
| 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 | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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。
