Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
力生製藥 (002393)
- 21.40
- -1.16-5.14%
未開盤 04/24 15:00 (北京)
55.12億總市值13.24市盈率TTM
21.90最高價21.00最低價6.96萬手成交量21.90今開22.56昨收1.48億成交額2.78%換手率13.24市盈率(靜)2.58億總股本28.4752周最高1.20市淨率53.56億流通值15.9952周最低24.82漲停價2.50億流通股41.20歷史最高20.30跌停價3.99%振幅10.18歷史最低0.90股息TTM21.28平均價4.05萬手內盤4.21%股息率TTM100股每手2.43萬手外盤
力生製藥 (002393) 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 | -10.62%14.91億 | -6.17%15.38億 | -21.22%12.28億 | -23.03%12.3億 | -14.57%16.68億 | -17.60%16.39億 | -26.65%15.59億 | -15.25%15.98億 | -0.39%19.53億 | 10.91%19.89億 |
| 交易性金融資產 | 119.80%9.91億 | 77.95%10.2億 | 13.89%8.11億 | 82.58%7.88億 | 123.78%4.51億 | 257.13%5.73億 | --7.12億 | --4.32億 | --2.02億 | -19.86%1.61億 |
| 應收票據及應收賬款 | 12.69%3.56億 | 26.36%3.33億 | -4.06%2.9億 | 2.42%3.41億 | 17.32%3.16億 | 123.71%2.63億 | 10.65%3.02億 | 21.09%3.33億 | 3.92%2.69億 | -47.23%1.18億 |
| -應收票據 | 21.47%5,852.91萬 | 40.31%7,782.39萬 | -30.34%3,161.36萬 | 9.26%4,637.28萬 | -15.98%4,818.35萬 | -24.04%5,546.71萬 | -48.73%4,538.39萬 | -40.48%4,244.07萬 | 7.48%5,735.04萬 | -30.51%7,302.57萬 |
| -應收賬款 | 11.11%2.98億 | 22.64%2.55億 | 0.58%2.58億 | 1.42%2.95億 | 26.32%2.68億 | 364.96%2.08億 | 39.15%2.57億 | 42.61%2.91億 | 3.00%2.12億 | -62.11%4,472.78萬 |
| 其他應收款(含利息和股利) | 337.45%1.27億 | 3,792.90%1.25億 | 730.10%2.89億 | 935.91%3.12億 | -52.65%2,905.28萬 | -27.09%320.85萬 | 41.74%3,483.04萬 | 535.69%3,007.38萬 | 974.58%6,135.79萬 | -59.51%440.05萬 |
| -應收股利 | --1.22億 | --1.22億 | --2.79億 | --3.04億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -74.10%778.84萬 | ---- | -27.09%320.85萬 | ---- | 535.69%3,007.38萬 | ---- | -59.51%440.05萬 |
| 合同資產 | -86.66%4.52萬 | -89.91%4.52萬 | --24.55萬 | --24.55萬 | --33.9萬 | --44.8萬 | ---- | ---- | ---- | ---- |
| 預付款項 | -32.48%2,689.21萬 | -48.14%1,808.89萬 | -42.57%2,810.96萬 | -54.12%2,137.75萬 | 33.23%3,982.81萬 | 174.94%3,488.18萬 | 139.62%4,894.36萬 | 124.59%4,659.34萬 | 45.44%2,989.47萬 | -55.30%1,268.72萬 |
| 存貨 | 0.66%2.25億 | -4.12%2.15億 | -7.80%2.1億 | -13.27%2.27億 | -2.59%2.23億 | 27.27%2.24億 | 33.24%2.27億 | 28.80%2.62億 | -5.70%2.29億 | -11.48%1.76億 |
| 應收款項融資 | -52.44%7,774.51萬 | -53.41%7,600.57萬 | 24.94%1.05億 | 52.25%1.23億 | 8.49%1.63億 | -16.23%1.63億 | -62.38%8,435.6萬 | -53.78%8,106.26萬 | 4.02%1.51億 | 18.14%1.95億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.13%1.38億 | --8,779.62萬 | 18,535.02%8,779.62萬 |
| 一年內到期的非流動資產 | ---- | ---- | --3,030.39萬 | --3,015.87萬 | 150,867.03%5,535.46萬 | --7,647.46萬 | ---- | ---- | --3.67萬 | ---- |
| 其他流動資產 | -96.84%379.86萬 | -94.50%447.64萬 | 588.98%1.54億 | 27.32%9,227.85萬 | 67.84%1.2億 | 8.03%8,139.71萬 | -75.19%2,232.52萬 | 3.54%7,248.02萬 | 2,414.39%7,170.85萬 | 1,429.53%7,534.43萬 |
| 流動資產合計 | 7.56%32.99億 | 8.82%33.3億 | 5.17%31.45億 | 5.78%31.65億 | 0.42%30.67億 | 8.56%30.6億 | -0.84%29.9億 | 9.93%29.92億 | 15.84%30.54億 | 7.36%28.19億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -37.07%8.15億 | -37.07%8.15億 | -13.54%12.95億 | -13.55%12.95億 | -13.53%12.95億 | -13.53%12.95億 | 22.70%14.98億 | 22.72%14.98億 | 14.47%14.98億 | 14.47%14.98億 |
| 其他非流動金融資產 | 123.03%6,642.22萬 | 118.00%6,492.22萬 | -0.48%2,978.12萬 | -0.48%2,978.12萬 | 2.96%2,978.12萬 | -0.48%2,978.12萬 | 498.50%2,992.52萬 | 498.50%2,992.52萬 | --2,892.52萬 | --2,992.52萬 |
| 投資性房地產 | 33.64%3,990.86萬 | 33.95%4,007.79萬 | --2,941.22萬 | -2.24%2,958.15萬 | -1.86%2,986.37萬 | -2.21%2,992.02萬 | ---- | -2.15%3,025.89萬 | -2.13%3,042.82萬 | -4.48%3,059.75萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.40%8,461.41萬 | 7.77%7,813.18萬 |
| 固定資產 | ---- | ---- | ---- | -4.95%9.6億 | ---- | 2.40%9.88億 | ---- | -0.50%10.1億 | ---- | -4.58%9.65億 |
| 固定資產清理 | ---- | ---- | ---- | 11.23%14.47萬 | ---- | 13.52%8.86萬 | ---- | 130.90%13.01萬 | ---- | -66.02%7.81萬 |
| 在建工程 | ---- | ---- | ---- | 602.00%1,749.24萬 | ---- | 150.06%1,761.03萬 | ---- | -42.38%249.18萬 | ---- | -44.95%704.25萬 |
| 無形資產 | -20.14%1.39億 | -23.21%1.41億 | -0.48%1.79億 | 0.45%1.81億 | -5.27%1.74億 | 47.41%1.84億 | 43.11%1.8億 | 34.86%1.8億 | 36.97%1.84億 | -7.85%1.25億 |
| 商譽 | -0.64%7,026.68萬 | -0.51%7,035.98萬 | 12.89%7,041.07萬 | 13.05%7,051.18萬 | 22.10%7,071.73萬 | --7,071.73萬 | --6,237.35萬 | --6,237.35萬 | --5,791.57萬 | ---- |
| 長期待攤費用 | 205.69%377.15萬 | 327.92%395.28萬 | --107.55萬 | --117.31萬 | --123.38萬 | --92.37萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 77.55%7,393.26萬 | 68.19%7,366.65萬 | 17.67%3,948.97萬 | 20.83%3,946.95萬 | 4.49%4,163.98萬 | 10.96%4,379.97萬 | 20.59%3,355.91萬 | 17.38%3,266.64萬 | 18.20%3,985萬 | 17.08%3,947.3萬 |
| 使用權資產 | -30.75%932.26萬 | -28.54%1,035.66萬 | -1.83%1,139.2萬 | 128.83%1,235.21萬 | 213.63%1,346.28萬 | 220.75%1,449.27萬 | 140.31%1,160.39萬 | 6.71%539.8萬 | -18.84%429.25萬 | -18.12%451.84萬 |
| 其他非流動資產 | 19.75%7,151.17萬 | 51.28%7,745.24萬 | -17.23%1.55億 | -26.44%1.53億 | -8.55%5,971.85萬 | -72.28%5,119.66萬 | 249.26%1.87億 | 291.38%2.08億 | 21.60%6,530.53萬 | 243.83%1.85億 |
| 非流動資產合計 | -17.53%22.34億 | -17.28%22.55億 | -8.27%27.76億 | -8.82%27.89億 | -10.33%27.09億 | -7.98%27.26億 | 18.86%30.26億 | 19.03%30.58億 | 10.94%30.21億 | 11.12%29.62億 |
| 資產總計 | -4.21%55.33億 | -3.48%55.84億 | -1.59%59.21億 | -1.60%59.54億 | -4.93%57.76億 | 0.08%57.86億 | 8.18%60.17億 | 14.35%60.51億 | 13.35%60.75億 | 9.25%57.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 25.02%3,719.26萬 | -4.60%3,796.18萬 | -68.80%2,500萬 | -83.58%1,000萬 | -47.00%2,975萬 | 39.11%3,979.09萬 | 74.57%8,011.59萬 | 10.99%6,089.12萬 | -6.31%5,612.83萬 | -27.20%2,860.48萬 |
| 應付票據及應付帳款 | 5.41%1.12億 | -3.88%1.31億 | 23.91%9,695.18萬 | 28.85%1.33億 | 6.69%1.06億 | 50.33%1.36億 | 19.12%7,824.48萬 | 27.15%1.03億 | -7.17%9,947.64萬 | -38.27%9,036.31萬 |
| -應付票據 | 5.49%4,476.16萬 | 11.21%4,416.64萬 | 2,137.21%4,161.2萬 | --4,734.2萬 | --4,243.16萬 | 620.26%3,971.28萬 | -77.14%186萬 | ---- | ---- | --551.36萬 |
| -應付帳款 | 5.36%6,711.14萬 | -10.12%8,640.54萬 | -27.55%5,533.98萬 | -17.07%8,550.5萬 | -35.97%6,369.54萬 | 13.29%9,612.93萬 | 32.73%7,638.48萬 | 41.33%1.03億 | -7.17%9,947.64萬 | -42.03%8,484.95萬 |
| 合同負債 | 35.24%1,903.86萬 | -30.25%2,343.9萬 | 13.42%1,148.12萬 | 2.12%2,065.14萬 | -33.47%1,407.79萬 | 124.88%3,360.46萬 | -1.09%1,012.31萬 | 64.67%2,022.23萬 | 43.64%2,116.1萬 | -50.95%1,494.31萬 |
| 預收款項 | ---- | ---- | -92.80%45.39萬 | -88.98%69.4萬 | -77.39%181.66萬 | --670.02萬 | --630萬 | --630萬 | --803.58萬 | ---- |
| 應付職工薪酬 | -26.95%5,172.83萬 | 20.96%7,145.85萬 | -2.04%6,468.17萬 | 2.93%6,730.68萬 | 7.98%7,081.22萬 | -1.39%5,907.42萬 | 3.29%6,602.9萬 | 3.85%6,538.92萬 | 17.48%6,558.07萬 | -0.60%5,990.49萬 |
| 應交稅費 | 5.09%5,396.94萬 | 8.73%5,119.47萬 | -11.53%4,052.03萬 | 32.78%5,130.86萬 | -1.99%5,135.66萬 | 84.91%4,708.35萬 | -28.34%4,579.87萬 | 106.73%3,864.12萬 | 180.96%5,239.88萬 | -40.12%2,546.32萬 |
| 其他應付款(含利息和股利) | 2.40%4.41億 | 3.14%4.3億 | -3.96%4.38億 | -28.86%3.97億 | -14.30%4.3億 | 3.18%4.17億 | 0.18%4.56億 | 21.66%5.58億 | 5.61%5.02億 | -0.54%4.04億 |
| -應付利息 | ---- | ---- | --1.73萬 | --7,671.24 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | 741.01%123.12萬 | -72.38%41.43萬 | -53.95%69.08萬 | -98.81%70.06萬 | -67.60%14.64萬 | 225.10%150萬 | 225.10%150萬 | 12,617.95%5,868.06萬 | --45.18萬 | --46.14萬 |
| -其他應付款 | ---- | ---- | --4.38億 | -20.65%3.96億 | ---- | 2.93%4.16億 | ---- | 8.98%5億 | ---- | -0.65%4.04億 |
| 一年內到期的非流動負債 | -6.46%219.77萬 | 5.50%299.4萬 | -12.74%245.32萬 | 75.72%293.03萬 | -80.10%234.95萬 | 225.71%283.78萬 | 553.37%281.13萬 | 287.58%166.76萬 | 2,712.47%1,180.69萬 | 107.54%87.13萬 |
| 其他流動負債 | 1,266.81%1,257.62萬 | 220.39%1,370.71萬 | -9.39%65.96萬 | 14.36%190.76萬 | -50.24%92.01萬 | 157.40%427.83萬 | -62.25%72.8萬 | -25.46%166.81萬 | 1.64%184.9萬 | -57.48%166.21萬 |
| 流動負債合計 | 3.06%7.29億 | 2.04%7.62億 | -8.84%6.8億 | -20.02%6.85億 | -13.57%7.08億 | 19.20%7.47億 | 5.51%7.46億 | 23.82%8.56億 | 11.52%8.19億 | -14.21%6.26億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | -6.39%1,034.31萬 | -5.96%1,034.31萬 | -3.65%1,114.89萬 | -3.47%1,109.89萬 | -3.47%1,104.89萬 | -3.12%1,099.89萬 | 2.55%1,157.07萬 | 1.91%1,149.82萬 | 1.45%1,144.57萬 | 0.63%1,135.32萬 |
| 預計負債 | -29.62%730.76萬 | -31.35%679.96萬 | 42.10%632.56萬 | 46.74%585.52萬 | 194.04%1,038.37萬 | 223.08%990.46萬 | 71.24%445.14萬 | 200.36%399.02萬 | 205.15%353.15萬 | 164.90%306.57萬 |
| 遞延所得稅負債 | -41.01%1.07億 | -40.67%1.07億 | -15.98%1.8億 | -15.49%1.8億 | -14.78%1.82億 | -11.31%1.81億 | 31.90%2.14億 | 31.27%2.13億 | 31.68%2.13億 | 25.95%2.04億 |
| 長期遞延收益 | 25.00%3,479.61萬 | 15.65%3,297.35萬 | 21.51%3,367.94萬 | 1.94%2,831.67萬 | 0.01%2,783.78萬 | 2.07%2,851.14萬 | -9.09%2,771.83萬 | -12.19%2,777.67萬 | -12.28%2,783.52萬 | -12.24%2,793.25萬 |
| 租賃負債 | -43.13%454.05萬 | -45.85%453.86萬 | -31.47%652.22萬 | 35.54%616.27萬 | 102.24%798.42萬 | 112.29%838.09萬 | 92.68%951.74萬 | -7.95%454.68萬 | -26.48%394.79萬 | -26.48%394.79萬 |
| 其他非流動負債 | -63.38%7.4萬 | -63.38%7.4萬 | -60.68%20.21萬 | -60.68%20.21萬 | -60.68%20.21萬 | -60.68%20.21萬 | -22.84%51.39萬 | --51.39萬 | --51.39萬 | --51.39萬 |
| 非流動負債合計 | -31.33%1.64億 | -32.17%1.62億 | -11.23%2.37億 | -11.36%2.31億 | -8.19%2.39億 | -4.74%2.39億 | 26.17%2.67億 | 23.58%2.61億 | 23.19%2.61億 | 18.53%2.51億 |
| 負債合計 | -5.63%8.94億 | -6.26%9.24億 | -9.47%9.18億 | -17.99%9.16億 | -12.27%9.47億 | 12.35%9.86億 | 10.27%10.14億 | 23.76%11.17億 | 14.13%10.79億 | -6.85%8.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.05%2.58億 | -0.12%2.58億 | -0.13%2.58億 | -0.09%2.58億 | 39.87%2.58億 | 39.95%2.58億 | 40.19%2.58億 | 40.19%2.58億 | 0.14%1.84億 | 0.15%1.84億 |
| 資本公積 | 0.78%16.22億 | -1.82%16.22億 | -2.08%16.16億 | -1.93%16.18億 | -6.46%16.1億 | -4.00%16.52億 | -3.75%16.5億 | -3.75%16.5億 | 0.53%17.21億 | 0.56%17.21億 |
| 盈餘公積 | 2.33%4.94億 | 2.33%4.94億 | 3.85%4.83億 | 4.12%4.83億 | 4.12%4.83億 | 4.12%4.83億 | 9.59%4.65億 | 9.30%4.64億 | 9.30%4.64億 | 9.30%4.64億 |
| 未分配利潤 | 15.34%17.49億 | 21.61%17.75億 | 18.66%17.36億 | 23.62%17.13億 | 4.35%15.16億 | 4.72%14.6億 | 3.49%14.63億 | 19.28%13.86億 | 22.04%14.53億 | 23.72%13.94億 |
| 減:庫存股 | 85.19%8,576.77萬 | 40.48%8,576.77萬 | 330.66%9,730.13萬 | 65.11%3,907.75萬 | 95.68%4,631.25萬 | 153.39%6,105.44萬 | 9.96%2,259.33萬 | 15.18%2,366.73萬 | 12.65%2,366.73萬 | 14.69%2,409.48萬 |
| 其他綜合收益 | -42.62%5.5億 | -42.95%5.48億 | -15.72%9.57億 | -16.73%9.55億 | -16.30%9.59億 | -16.20%9.6億 | 25.09%11.35億 | 26.44%11.47億 | 26.30%11.46億 | 26.30%11.46億 |
| 專項儲備 | -1.19%1,868.36萬 | -4.65%1,725.64萬 | -19.34%1,762.95萬 | -15.97%1,744.04萬 | -5.65%1,890.87萬 | -3.55%1,809.76萬 | 16.21%2,185.72萬 | 14.29%2,075.52萬 | 14.22%2,004.08萬 | 12.28%1,876.33萬 |
| 歸屬母公司所有者權益合計 | -4.00%46.06億 | -2.97%46.28億 | -0.02%49.7億 | 2.11%50.05億 | -3.34%47.98億 | -2.72%47.7億 | 7.07%49.71億 | 11.68%49.02億 | 12.45%49.64億 | 12.74%49.03億 |
| 少數股東權益 | 7.56%3,372.56萬 | 8.10%3,249.29萬 | 4.87%3,376.87萬 | 1.68%3,258.32萬 | -2.75%3,135.47萬 | --3,005.91萬 | --3,220.16萬 | --3,204.59萬 | --3,224.03萬 | ---- |
| 所有者權益（或股東權益）合計 | -3.93%46.39億 | -2.90%46.61億 | 0.01%50.03億 | 2.11%50.38億 | -3.34%48.29億 | -2.11%48億 | 7.77%50.03億 | 12.41%49.34億 | 13.18%49.96億 | 12.74%49.03億 |
| 負債和所有者權益(或股東權益)總計 | -4.21%55.33億 | -3.48%55.84億 | -1.59%59.21億 | -1.60%59.54億 | -4.93%57.76億 | 0.08%57.86億 | 8.18%60.17億 | 14.35%60.51億 | 13.35%60.75億 | 9.25%57.81億 |
| 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 | -- | 大華會計師事務所(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。
