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
亞太藥業 (002370)
- 6.62
- -0.34-4.89%
交易中 04/27 10:46 (北京)
49.36億總市值48.68市盈率TTM
6.87最高價6.62最低價19.04萬手成交量6.85今開6.96昨收1.28億成交額2.55%換手率51.32市盈率(靜)7.46億總股本9.4152周最高4.42市淨率49.36億流通值3.1252周最低7.66漲停價7.46億流通股22.10歷史最高6.26跌停價3.59%振幅2.21歷史最低--股息TTM6.71平均價12.42萬手內盤--股息率TTM100股每手6.14萬手外盤
亞太藥業 (002370) 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 | -24.50%5.86億 | -16.82%6.19億 | -14.70%5.88億 | -8.91%6.25億 | 17.14%7.77億 | 3.24%7.44億 | -2.32%6.89億 | -3.45%6.86億 | -10.27%6.63億 | -4.90%7.2億 |
| 交易性金融資產 | --3,005.6萬 | ---- | --3,008.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 6.88%9,559.61萬 | -4.09%9,141.57萬 | 29.09%1.04億 | 29.81%9,691.23萬 | 23.62%8,944.52萬 | 19.87%9,530.95萬 | -21.96%8,021.5萬 | -25.76%7,465.68萬 | -22.97%7,235.58萬 | -10.72%7,951.03萬 |
| -應收票據 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收賬款 | 6.88%9,559.61萬 | -4.09%9,141.57萬 | 29.09%1.04億 | 29.81%9,691.23萬 | 23.62%8,944.52萬 | 19.87%9,530.95萬 | -21.96%8,021.5萬 | -25.76%7,465.68萬 | -22.97%7,235.58萬 | -10.72%7,951.03萬 |
| 其他應收款(含利息和股利) | -95.86%61.45萬 | -96.72%53.02萬 | -90.01%330.94萬 | -97.59%71.96萬 | -4.49%1,482.73萬 | 4.00%1,614.3萬 | 97.59%3,314.17萬 | 76.69%2,987.63萬 | 5.23%1,552.36萬 | 2.54%1,552.27萬 |
| -應收利息 | ---- | ---- | --273.02萬 | --16.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -96.72%53.02萬 | ---- | -98.14%55.46萬 | ---- | 4.00%1,614.3萬 | ---- | 76.69%2,987.63萬 | ---- | 2.54%1,552.27萬 |
| 預付款項 | 77.91%248.7萬 | 30.24%403.69萬 | -33.16%134.66萬 | -16.72%121.24萬 | -55.87%139.79萬 | -26.97%309.96萬 | -60.17%201.47萬 | -30.28%145.57萬 | 18.74%316.77萬 | 19.06%424.42萬 |
| 存貨 | 25.84%1.01億 | 52.94%1.07億 | -23.92%5,277.41萬 | -15.73%6,869.75萬 | -12.44%8,021.74萬 | -21.62%7,012.85萬 | -6.74%6,936.69萬 | 0.73%8,152.3萬 | -1.82%9,161.36萬 | -6.02%8,947.45萬 |
| 應收款項融資 | -7.68%2,992.01萬 | 288.78%6,363.39萬 | 46.77%2,896.96萬 | 34.53%3,541.58萬 | -17.12%3,241萬 | -49.31%1,636.75萬 | 112.68%1,973.87萬 | 120.63%2,632.61萬 | 105.29%3,910.66萬 | 21.41%3,228.85萬 |
| 其他流動資產 | 25.58%1,197.85萬 | 23.63%1,268.69萬 | -25.80%814.26萬 | -24.27%882.45萬 | -22.55%953.82萬 | -24.91%1,026.16萬 | -24.01%1,097.39萬 | -22.32%1,165.21萬 | -21.02%1,231.56萬 | -22.65%1,366.52萬 |
| 流動資產合計 | -14.59%8.58億 | -5.96%8.98億 | -9.79%8.16億 | -8.21%8.37億 | 11.97%10.05億 | -0.00%9.55億 | -2.55%9.05億 | -2.82%9.12億 | -8.29%8.97億 | -4.94%9.55億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -1.20%3,630.78萬 | -1.23%3,801.22萬 | -5.43%3,668.94萬 | 11.79%3,910.85萬 | 1.07%3,674.72萬 | 1.95%3,848.57萬 | -2.44%3,879.66萬 | -6.85%3,498.52萬 | -18.03%3,635.71萬 | -7.84%3,775.08萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | -94.75%61.97萬 | -94.75%62.84萬 | -94.76%63.72萬 | -94.76%64.59萬 |
| 固定資產 | ---- | -12.83%2.95億 | ---- | -13.10%3.05億 | ---- | -7.31%3.38億 | ---- | -5.09%3.51億 | ---- | -5.13%3.65億 |
| 在建工程 | ---- | -44.92%1.61萬 | ---- | -30.84%55.25萬 | ---- | -13.11%2.92萬 | ---- | 91.23%79.89萬 | ---- | --3.36萬 |
| 無形資產 | -19.02%4,271.28萬 | -18.81%4,400.11萬 | -21.16%4,329.15萬 | -20.74%4,465.85萬 | -8.70%5,274.69萬 | -8.46%5,419.52萬 | -7.49%5,491.28萬 | -7.30%5,634.39萬 | -0.53%5,777.5萬 | 3.47%5,920.61萬 |
| 開發支出 | -65.08%545.31萬 | -69.92%469.84萬 | 20.72%1,646.34萬 | 26.68%1,646.34萬 | 24.37%1,561.8萬 | 40.28%1,561.8萬 | 0.03%1,363.8萬 | -4.67%1,299.64萬 | -28.68%1,255.78萬 | -43.26%1,113.32萬 |
| 長期待攤費用 | ---- | ---- | -88.82%2.81萬 | -81.36%5.62萬 | -57.14%15.07萬 | -13.61%20.09萬 | -7.83%25.11萬 | -3.52%30.13萬 | -82.64%35.15萬 | -90.78%23.25萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.27%43.63萬 |
| 非流動資產合計 | -14.11%3.75億 | -14.59%3.81億 | -12.24%3.98億 | -11.20%4.06億 | -6.23%4.36億 | -5.82%4.47億 | -7.10%4.53億 | -7.57%4.57億 | -9.26%4.65億 | -8.64%4.74億 |
| 資產總計 | -14.45%12.33億 | -8.71%12.8億 | -10.61%12.14億 | -9.21%12.43億 | 5.75%14.41億 | -1.93%14.02億 | -4.12%13.58億 | -4.46%13.69億 | -8.62%13.63億 | -6.20%14.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | --3,002.66萬 | -39.96%3,005.56萬 | ---- | ---- | ---- | -0.00%5,005.96萬 |
| 應付票據及應付帳款 | 15.31%7,683.52萬 | 127.17%1.04億 | 43.30%5,002.04萬 | 56.31%6,906.35萬 | 29.59%6,663.18萬 | -11.64%4,576.53萬 | -22.85%3,490.63萬 | -6.29%4,418.24萬 | -42.65%5,141.81萬 | -42.34%5,179.66萬 |
| -應付票據 | 225.34%6,031.2萬 | --6,031.2萬 | --1,534.9萬 | --3,388.73萬 | --1,853.83萬 | ---- | ---- | ---- | ---- | -92.36%232萬 |
| -應付帳款 | -65.64%1,652.32萬 | -4.61%4,365.5萬 | -0.67%3,467.15萬 | -20.38%3,517.62萬 | -6.47%4,809.35萬 | -7.50%4,576.53萬 | -0.75%3,490.63萬 | 12.16%4,418.24萬 | -13.26%5,141.81萬 | -16.79%4,947.66萬 |
| 合同負債 | 124.13%1,415.55萬 | 560.29%1,474.64萬 | -9.25%213.8萬 | -8.68%218.81萬 | -12.84%631.56萬 | -71.71%223.33萬 | -8.95%235.59萬 | -11.91%239.6萬 | 243.17%724.61萬 | -41.28%789.38萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | -93.95%6,880.78 | -92.09%2.75萬 | -93.01%4.82萬 | -93.32%6.88萬 |
| 應付職工薪酬 | -3.42%619.43萬 | 10.65%1,313.35萬 | -10.88%760.02萬 | -19.94%679.47萬 | -21.96%641.35萬 | 1.20%1,186.94萬 | 20.61%852.83萬 | 14.34%848.74萬 | 11.05%821.85萬 | -2.96%1,172.84萬 |
| 應交稅費 | 63.40%163.17萬 | -4.17%514.7萬 | 10.67%196.56萬 | -15.81%332.08萬 | -25.50%99.86萬 | -1.65%537.1萬 | -23.03%177.62萬 | -17.34%394.42萬 | -65.66%134.04萬 | -49.58%546.09萬 |
| 其他應付款(含利息和股利) | -83.89%787.38萬 | -30.43%1,332.58萬 | -44.85%1,745.56萬 | -41.05%1,806.4萬 | 51.45%4,888.22萬 | -43.28%1,915.45萬 | -12.55%3,165.11萬 | -24.06%3,064.5萬 | -16.07%3,227.68萬 | -18.93%3,376.86萬 |
| -其他應付款 | ---- | -30.43%1,332.58萬 | ---- | -41.05%1,806.4萬 | ---- | -43.28%1,915.45萬 | ---- | -24.06%3,064.5萬 | ---- | -18.93%3,376.86萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | --0 | --2.7億 | --3.02億 | --6.07億 | --6.46億 | ---- | ---- |
| 其他流動負債 | 124.13%184.02萬 | 560.29%191.7萬 | -9.25%27.79萬 | -8.68%28.45萬 | -12.84%82.1萬 | -71.71%29.03萬 | -8.95%30.63萬 | -11.91%31.15萬 | 243.17%94.2萬 | -41.28%102.62萬 |
| 流動負債合計 | -74.79%1.09億 | -63.44%1.52億 | -88.42%7,945.78萬 | -86.44%9,971.56萬 | 324.23%4.31億 | 157.37%4.16億 | 376.77%6.86億 | 380.23%7.36億 | -47.76%1.01億 | -27.24%1.62億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -29.13%6.37億 | -28.95%6.39億 |
| 預計負債 | ---- | ---- | -84.13%603.78萬 | -84.13%603.78萬 | -87.03%493.34萬 | -87.03%493.34萬 | 0.00%3,804.36萬 | 0.00%3,804.36萬 | -57.65%3,804.36萬 | -57.65%3,804.36萬 |
| 遞延所得稅負債 | 2.20%372.58萬 | 3.23%398.15萬 | 0.40%378.31萬 | 25.13%399.99萬 | 7.15%364.56萬 | 6.80%385.7萬 | -2.83%376.81萬 | -4.58%319.64萬 | -11.70%340.22萬 | 1.64%361.13萬 |
| 長期遞延收益 | -27.91%292.76萬 | -26.37%321.09萬 | -25.02%349.42萬 | -23.84%377.75萬 | -22.79%406.08萬 | -21.64%436.06萬 | -20.74%466.03萬 | -19.93%496萬 | -19.21%525.98萬 | -18.47%556.47萬 |
| 非流動負債合計 | -47.36%665.34萬 | -45.31%719.24萬 | -71.35%1,331.51萬 | -70.10%1,381.52萬 | -98.15%1,263.98萬 | -98.08%1,315.09萬 | -94.59%4,647.21萬 | -95.18%4,620.01萬 | -31.56%6.83億 | -31.35%6.87億 |
| 負債合計 | -74.01%1.15億 | -62.89%1.59億 | -87.34%9,277.29萬 | -85.48%1.14億 | -43.52%4.43億 | -49.37%4.3億 | -26.97%7.33億 | -29.68%7.82億 | -34.20%7.85億 | -30.60%8.48億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.82%7.46億 | 2.34%7.46億 | 19.26%7.46億 | 22.41%7.46億 | 21.41%7.4億 | 19.60%7.29億 | 10.77%6.25億 | 13.51%6.09億 | 13.51%6.09億 | 13.51%6.09億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | -59.59%5,632.17萬 | -54.55%6,335.29萬 | -27.99%1.29億 | -31.73%1.39億 | -31.73%1.39億 | -31.73%1.39億 |
| 資本公積 | 3.54%20.05億 | 5.14%20.05億 | 22.60%20.05億 | 25.79%20.05億 | 21.49%19.36億 | 19.64%19.07億 | 15.35%16.35億 | 21.66%15.94億 | 21.66%15.94億 | 21.66%15.94億 |
| 盈餘公積 | 0.00%6,055.95萬 | 0.00%6,055.95萬 | 0.00%6,055.95萬 | 0.00%6,055.95萬 | 0.00%6,055.95萬 | 0.00%6,055.95萬 | 0.00%6,055.95萬 | 0.00%6,055.95萬 | 0.00%6,055.95萬 | 0.00%6,055.95萬 |
| 未分配利潤 | 5.66%-16.94億 | 5.39%-16.91億 | 7.39%-16.9億 | 7.38%-16.82億 | 1.61%-17.95億 | 1.88%-17.87億 | -0.92%-18.25億 | -1.46%-18.16億 | -0.67%-18.25億 | -0.66%-18.22億 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-59.84萬 | 0.00%-59.84萬 |
| 歸屬母公司所有者權益合計 | 12.01%11.18億 | 15.23%11.2億 | 79.27%11.21億 | 92.37%11.29億 | 72.67%9.98億 | 67.37%9.72億 | 51.39%6.25億 | 82.87%5.87億 | 93.54%5.78億 | 92.81%5.81億 |
| 所有者權益（或股東權益）合計 | 12.01%11.18億 | 15.23%11.2億 | 79.27%11.21億 | 92.37%11.29億 | 72.67%9.98億 | 67.37%9.72億 | 51.39%6.25億 | 82.87%5.87億 | 93.54%5.78億 | 92.81%5.81億 |
| 負債和所有者權益(或股東權益)總計 | -14.45%12.33億 | -8.71%12.8億 | -10.61%12.14億 | -9.21%12.43億 | 5.75%14.41億 | -1.93%14.02億 | -4.12%13.58億 | -4.46%13.69億 | -8.62%13.63億 | -6.20%14.29億 |
| 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 | -- | 政旦志遠(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
