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
信邦製藥 (002390)
- 3.06
- 0.000.00%
休市中 05/22 15:00 (北京)
59.48億總市值46.36市盈率TTM
3.10最高價3.03最低價24.01萬手成交量3.08今開3.06昨收7350.95萬成交額1.25%換手率49.35市盈率(靜)19.44億總股本4.0952周最高0.88市淨率58.99億流通值2.9052周最低3.37漲停價19.28億流通股26.24歷史最高2.75跌停價2.29%振幅1.35歷史最低0.09股息TTM3.06平均價11.44萬手內盤2.94%股息率TTM100股每手12.29萬手外盤
信邦製藥 (002390) 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 | 17.08%11.54億 | 9.69%11.14億 | 27.87%9.62億 | 36.79%9.99億 | 60.47%9.85億 | 26.00%10.16億 | -28.92%7.52億 | -7.40%7.3億 | -32.53%6.14億 | -10.36%8.06億 |
| 應收票據及應收賬款 | -10.28%24.15億 | -8.50%23.96億 | -10.74%25.03億 | -12.47%25.6億 | -12.32%26.92億 | -11.72%26.18億 | -5.13%28.04億 | -9.76%29.24億 | -2.74%30.7億 | -1.80%29.66億 |
| -應收票據 | -26.96%6,998.78萬 | -20.00%6,716.29萬 | -29.45%6,189.57萬 | -41.42%7,841.96萬 | -20.06%9,582.08萬 | -7.43%8,395.38萬 | 1.16%8,773.11萬 | 17.04%1.34億 | 11.91%1.2億 | -15.71%9,068.84萬 |
| -應收賬款 | -9.67%23.45億 | -8.12%23.29億 | -10.14%24.41億 | -11.08%24.81億 | -12.00%25.96億 | -11.86%25.34億 | -5.32%27.16億 | -10.74%27.9億 | -3.25%29.5億 | -1.29%28.75億 |
| 其他應收款(含利息和股利) | -19.81%2.59億 | -18.38%2.56億 | -3.92%3.21億 | -3.70%3.21億 | -2.13%3.23億 | -2.10%3.14億 | -24.50%3.34億 | -24.87%3.33億 | -27.46%3.3億 | -28.16%3.2億 |
| -應收利息 | --5.07萬 | --5.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -3.70%3.21億 | ---- | -2.10%3.14億 | ---- | -24.87%3.33億 | ---- | -28.16%3.2億 |
| 預付款項 | -33.34%1.12億 | -40.97%9,570.66萬 | -53.65%1.2億 | -40.51%1.5億 | -24.01%1.68億 | -33.29%1.62億 | 36.39%2.59億 | 7.60%2.53億 | -19.11%2.21億 | -27.14%2.43億 |
| 存貨 | -17.13%8.41億 | -15.01%9.01億 | 0.46%9.28億 | 5.95%9.58億 | 6.24%10.15億 | 5.96%10.6億 | -12.70%9.24億 | -10.38%9.04億 | -10.17%9.56億 | -3.09%10.01億 |
| 應收款項融資 | -7.58%7,698.37萬 | -1.45%7,213.6萬 | 33.16%8,383.79萬 | 22.81%8,900.05萬 | -24.35%8,329.37萬 | 3.78%7,319.63萬 | -13.42%6,296.02萬 | -4.37%7,246.8萬 | 24.94%1.1億 | -0.25%7,053.34萬 |
| 其他流動資產 | -33.40%586.02萬 | -6.87%826.13萬 | 89.47%1,274.14萬 | 75.70%1,023.78萬 | 68.71%879.92萬 | 82.65%887.04萬 | 68.50%672.49萬 | 31.35%582.67萬 | 0.66%521.55萬 | 32.88%485.65萬 |
| 流動資產合計 | -7.80%48.64億 | -7.79%48.43億 | -4.13%49.31億 | -2.61%50.86億 | -0.57%52.75億 | -2.95%52.52億 | -11.04%51.43億 | -9.90%52.22億 | -10.85%53.06億 | -6.80%54.12億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 19.28%4.03億 | 19.28%4.03億 | -3.10%3.27億 | -3.10%3.27億 | -0.88%3.37億 | -0.88%3.37億 | -1.72%3.38億 | -1.72%3.38億 | -0.98%3.4億 | -0.98%3.4億 |
| 投資性房地產 | -4.43%3,386.66萬 | -4.38%3,425.88萬 | 2.22%3,465.1萬 | 2.40%3,504.33萬 | 2.32%3,543.55萬 | 2.37%3,582.78萬 | --3,389.74萬 | --3,422.17萬 | --3,463.22萬 | --3,499.96萬 |
| 固定資產 | ---- | ---- | ---- | -7.31%21.78億 | ---- | -7.18%22.6億 | ---- | -6.86%23.5億 | ---- | -6.93%24.34億 |
| 在建工程 | ---- | ---- | ---- | 101.37%1.77億 | ---- | 149.77%1.45億 | ---- | 139.18%8,770.62萬 | ---- | 132.43%5,806.29萬 |
| 無形資產 | -6.75%1.74億 | -6.83%1.77億 | -6.21%1.8億 | -6.63%1.82億 | -6.00%1.86億 | 5.20%1.9億 | 4.93%1.92億 | 4.81%1.95億 | -1.21%1.98億 | -11.84%1.8億 |
| 商譽 | -1.67%5.94億 | -1.67%5.94億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | -0.59%6.04億 | -0.59%6.04億 |
| 長期待攤費用 | -16.24%5,519.34萬 | -16.15%5,810.96萬 | -16.29%6,155.74萬 | -14.36%6,395.05萬 | -15.80%6,589.16萬 | -15.33%6,929.8萬 | -12.24%7,354.03萬 | -14.06%7,467.52萬 | -16.19%7,825.89萬 | -15.81%8,184.06萬 |
| 遞延所得稅資產 | 33.38%1.09億 | 34.69%1.1億 | 7.29%8,149.55萬 | 7.45%8,185.65萬 | 8.24%8,134.84萬 | 10.43%8,187.13萬 | 12.43%7,595.56萬 | 12.50%7,618.11萬 | 20.74%7,515.84萬 | 18.03%7,413.8萬 |
| 使用權資產 | -3.04%1,911.36萬 | -26.28%1,556.95萬 | -16.64%1,777.88萬 | -19.53%1,832.16萬 | -18.53%1,971.36萬 | -17.64%2,112.11萬 | -15.50%2,132.77萬 | -15.13%2,276.82萬 | -16.60%2,419.84萬 | -17.82%2,564.4萬 |
| 其他非流動資產 | 0.00%3,274.01萬 | 0.00%3,274.01萬 | --3,274.01萬 | --3,274.01萬 | --3,274.01萬 | --3,274.01萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -1.09%37億 | -0.76%37.47億 | -2.46%36.61億 | -2.18%37億 | -2.19%37.41億 | -1.49%37.76億 | -2.39%37.53億 | -2.39%37.83億 | -2.89%38.25億 | -3.86%38.33億 |
| 資產總計 | -5.02%85.64億 | -4.85%85.91億 | -3.43%85.92億 | -2.43%87.87億 | -1.25%90.16億 | -2.34%90.28億 | -7.59%88.97億 | -6.89%90.05億 | -7.68%91.3億 | -5.60%92.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -52.00%2.64億 | -54.48%2.7億 | -49.62%3.07億 | -43.66%4.55億 | -23.15%5.5億 | -25.61%5.92億 | -45.93%6.09億 | -36.10%8.08億 | -50.01%7.16億 | -40.72%7.96億 |
| 應付票據及應付帳款 | -16.98%7.24億 | -11.36%8.23億 | -8.92%7.14億 | -10.54%6.71億 | 3.08%8.72億 | 2.75%9.28億 | -13.73%7.84億 | -8.01%7.5億 | -3.26%8.46億 | -7.58%9.03億 |
| -應付票據 | -21.30%1.92億 | -11.42%2.44億 | -7.23%1.36億 | 113.57%1.35億 | 7.56%2.44億 | 11.05%2.76億 | -37.16%1.47億 | -59.81%6,333.76萬 | -5.25%2.26億 | -6.42%2.49億 |
| -應付帳款 | -15.31%5.32億 | -11.34%5.78億 | -9.31%5.78億 | -21.98%5.36億 | 1.44%6.29億 | -0.40%6.52億 | -5.61%6.37億 | 4.39%6.87億 | -2.51%6.2億 | -8.01%6.55億 |
| 合同負債 | -24.94%2,201.12萬 | -0.63%2,577.26萬 | -16.72%2,433.27萬 | 82.23%4,285.45萬 | 14.99%2,932.54萬 | -7.32%2,593.64萬 | 12.31%2,921.81萬 | -23.14%2,351.68萬 | -15.46%2,550.32萬 | -15.81%2,798.41萬 |
| 應付職工薪酬 | -19.21%1,513.72萬 | -2.14%2,239.25萬 | -2.84%1,378.58萬 | 43.93%2,041.77萬 | 17.74%1,873.77萬 | 13.39%2,288.19萬 | 1.78%1,418.91萬 | -33.28%1,418.63萬 | -11.25%1,591.43萬 | 9.36%2,018萬 |
| 應交稅費 | 5.44%2,596.72萬 | 29.64%3,016.34萬 | -23.48%2,496.13萬 | -12.75%2,307.16萬 | -18.15%2,462.63萬 | -38.08%2,326.72萬 | -9.61%3,261.85萬 | -3.75%2,644.16萬 | -4.91%3,008.8萬 | 12.90%3,757.68萬 |
| 其他應付款(含利息和股利) | -13.46%2.13億 | -11.28%1.86億 | 2.36%2.91億 | 20.56%3.1億 | -9.79%2.46億 | -21.40%2.1億 | -13.10%2.84億 | -28.71%2.57億 | -17.79%2.73億 | -3.18%2.67億 |
| -應付股利 | 305.59%246.17萬 | 305.59%246.17萬 | -27.16%4,187.97萬 | 9,749.42%5,978.18萬 | -36.11%60.7萬 | 0.00%60.7萬 | 9,373.34%5,749.91萬 | -97.81%60.7萬 | 56.51%95萬 | 0.00%60.7萬 |
| -其他應付款 | ---- | ---- | ---- | -2.46%2.5億 | ---- | -21.45%2.09億 | ---- | -22.95%2.57億 | ---- | -3.19%2.66億 |
| 一年內到期的非流動負債 | 3,204.56%1.24億 | 3,432.17%1.06億 | 11.32%389.88萬 | 3.05%360.91萬 | 3.27%375.99萬 | -31.72%300.44萬 | 16.05%350.23萬 | 19.32%350.23萬 | 40.31%364.09萬 | 75.13%440萬 |
| 其他流動負債 | -65.81%52.47萬 | -26.79%120.59萬 | -56.82%103.76萬 | 185.32%373.96萬 | -22.93%153.47萬 | -18.46%164.71萬 | 16.25%240.28萬 | -52.72%131.07萬 | -12.19%199.14萬 | -34.78%201.99萬 |
| 流動負債合計 | -20.46%13.89億 | -18.98%14.64億 | -21.57%13.79億 | -18.80%15.3億 | -8.66%17.47億 | -12.23%18.07億 | -28.01%17.59億 | -25.39%18.84億 | -29.79%19.12億 | -23.38%20.59億 |
| 非流動負債 | ||||||||||
| 長期借款 | -91.74%1,900萬 | -76.88%3,700萬 | --1.96億 | --2.46億 | --2.3億 | --1.6億 | ---- | ---- | ---- | ---- |
| 預計負債 | -5.40%26.29萬 | -5.12%27.79萬 | -5.12%27.79萬 | -5.12%27.79萬 | -5.12%27.79萬 | -4.87%29.29萬 | -4.87%29.29萬 | -4.87%29.29萬 | -4.87%29.29萬 | -4.65%30.79萬 |
| 遞延所得稅負債 | 1,788.87%1,316.31萬 | 1,696.85%1,319.27萬 | -10.68%56.36萬 | -11.46%62.16萬 | -9.82%69.69萬 | -13.03%73.42萬 | --63.1萬 | --70.21萬 | --77.28萬 | 50.63%84.42萬 |
| 長期遞延收益 | 4.13%1,984.62萬 | 3.59%2,021.62萬 | 14.68%2,388.83萬 | -11.91%1,860.89萬 | -11.69%1,905.9萬 | -11.45%1,951.6萬 | 16.95%2,082.99萬 | 17.87%2,112.53萬 | 17.56%2,158.22萬 | 16.69%2,203.91萬 |
| 租賃負債 | 5.15%1,977.2萬 | -14.13%1,802.96萬 | -5.73%1,797.38萬 | -5.94%1,892.05萬 | -4.81%1,880.39萬 | -0.60%2,099.73萬 | -5.26%1,906.53萬 | -4.53%2,011.51萬 | -6.28%1,975.33萬 | -4.08%2,112.43萬 |
| 非流動負債合計 | -73.20%7,204.41萬 | -55.98%8,871.64萬 | 484.29%2.39億 | 572.73%2.84億 | 534.03%2.69億 | 354.78%2.02億 | 6.73%4,081.92萬 | 7.47%4,223.53萬 | 6.69%4,240.12萬 | 6.04%4,431.56萬 |
| 負債合計 | -27.50%14.61億 | -22.69%15.53億 | -10.10%16.18億 | -5.83%18.14億 | 3.12%20.16億 | -4.49%20.08億 | -27.47%18億 | -24.89%19.27億 | -29.26%19.55億 | -22.93%21.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%19.44億 | 0.00%19.44億 | 0.00%19.44億 | 0.00%19.44億 | 0.00%19.44億 | 0.00%19.44億 | 0.00%19.44億 | 0.00%19.44億 | 0.00%19.44億 | 0.00%19.44億 |
| 資本公積 | 0.01%44.03億 | 0.01%44.03億 | 0.01%44.03億 | 0.01%44.03億 | 0.00%44.03億 | 0.00%44.03億 | 0.02%44.03億 | 0.02%44.03億 | 0.02%44.03億 | 0.02%44.03億 |
| 盈餘公積 | 40.16%1.5億 | 40.16%1.5億 | 5.60%1.07億 | 5.60%1.07億 | 5.60%1.07億 | 5.60%1.07億 | 12.72%1.01億 | 12.72%1.01億 | 12.72%1.01億 | 12.72%1.01億 |
| 未分配利潤 | -5.81%4.69億 | -7.96%4.2億 | -7.87%4.95億 | -4.83%5.07億 | -15.76%4.98億 | -14.20%4.57億 | 6.85%5.38億 | 29.13%5.33億 | 38.71%5.91億 | 42.67%5.32億 |
| 減:庫存股 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 3.07%2億 | 21.26%2億 | 56.82%2億 | 170.36%2億 | --1.94億 | --1.65億 | --1.27億 |
| 其他綜合收益 | --7,292.95萬 | --7,292.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.29%68.39億 | 1.19%67.9億 | -0.53%67.49億 | -0.38%67.61億 | -1.78%67.51億 | -2.08%67.1億 | -1.15%67.85億 | -0.90%67.86億 | 0.18%68.74億 | 0.65%68.52億 |
| 少數股東權益 | 5.87%2.64億 | -19.98%2.48億 | -27.85%2.25億 | -27.53%2.12億 | -17.44%2.49億 | 6.97%3.1億 | 10.81%3.12億 | 12.99%2.92億 | 13.81%3.02億 | 12.92%2.9億 |
| 所有者權益（或股東權益）合計 | 1.45%71.02億 | 0.25%70.38億 | -1.73%69.74億 | -1.50%69.72億 | -2.44%70.01億 | -1.71%70.2億 | -0.68%70.97億 | -0.39%70.79億 | 0.69%71.76億 | 1.09%71.42億 |
| 負債和所有者權益(或股東權益)總計 | -5.02%85.64億 | -4.85%85.91億 | -3.43%85.92億 | -2.43%87.87億 | -1.25%90.16億 | -2.34%90.28億 | -7.59%88.97億 | -6.89%90.05億 | -7.68%91.3億 | -5.60%92.45億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
