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
千紅製藥 (002550)
- 6.59
- +0.12+1.85%
休市中 05/22 15:00 (北京)
84.34億總市值26.15市盈率TTM
6.63最高價6.45最低價12.27萬手成交量6.54今開6.47昨收8019.92萬成交額1.30%換手率21.12市盈率(靜)12.80億總股本12.7552周最高2.96市淨率62.03億流通值6.0952周最低7.12漲停價9.41億流通股15.88歷史最高5.82跌停價2.78%振幅0.74歷史最低0.15股息TTM6.54平均價5.57萬手內盤2.28%股息率TTM100股每手6.39萬手外盤
千紅製藥 (002550) 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 | 6.10%6.77億 | 11.62%4.91億 | -31.09%4.39億 | 12.30%6.13億 | -6.68%6.39億 | -23.65%4.4億 | 37.18%6.37億 | 28.46%5.46億 | 45.44%6.84億 | 40.80%5.76億 |
| 交易性金融資產 | 196.83%6.04億 | 116.93%5.94億 | 759.00%6.1億 | 54.19%1.45億 | 287.56%2.04億 | 280.40%2.74億 | 86.52%7,106.41萬 | 95.50%9,431.85萬 | -51.50%5,253.44萬 | 6.68%7,198.34萬 |
| 應收票據及應收賬款 | -29.82%2.21億 | 0.82%2.59億 | -7.87%2.52億 | 8.41%3.36億 | 10.06%3.15億 | 10.82%2.57億 | -1.50%2.73億 | -20.34%3.1億 | -42.90%2.86億 | -59.38%2.32億 |
| -應收票據 | 34.56%509.05萬 | -31.73%180.36萬 | 1.98%256.4萬 | -42.28%219.27萬 | -53.88%378.31萬 | -61.71%264.2萬 | -58.41%251.43萬 | -56.03%379.92萬 | -27.82%820.3萬 | 15.68%689.93萬 |
| -應收賬款 | -30.61%2.16億 | 1.16%2.57億 | -7.96%2.49億 | 9.04%3.34億 | 11.95%3.11億 | 13.05%2.54億 | -0.23%2.71億 | -19.53%3.06億 | -43.25%2.78億 | -60.18%2.25億 |
| 其他應收款(含利息和股利) | -22.04%1,869.46萬 | -18.49%1,894.03萬 | 361.54%2,212.34萬 | 264.64%2,361.78萬 | 417.81%2,398.09萬 | 37.47%2,323.78萬 | -73.16%479.34萬 | 53.25%647.7萬 | 20.85%463.12萬 | 580.26%1,690.4萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --112.26萬 | --112.26萬 | ---- | ---- |
| -其他應收款 | ---- | -18.49%1,894.03萬 | ---- | 341.09%2,361.78萬 | ---- | 37.47%2,323.78萬 | ---- | 26.69%535.44萬 | ---- | 580.26%1,690.4萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 61.22%2,620.3萬 | 30.70%1,531.67萬 | 62.36%3,999.88萬 | 60.25%2,943.24萬 | 92.35%1,625.27萬 | 200.41%1,171.88萬 | -21.62%2,463.57萬 | -7.90%1,836.63萬 | -80.28%844.97萬 | -85.90%390.09萬 |
| 存貨 | 10.06%4.04億 | -12.74%3.72億 | -2.00%3.83億 | -21.51%3.58億 | -26.47%3.67億 | -29.10%4.27億 | -42.10%3.91億 | -40.39%4.56億 | -29.60%4.99億 | 12.21%6.02億 |
| 應收款項融資 | -14.77%2,323.34萬 | 132.12%3,996.27萬 | 26.07%2,861.36萬 | -13.74%3,108.97萬 | -37.19%2,726萬 | -60.50%1,721.65萬 | -3.11%2,269.64萬 | -40.38%3,604.31萬 | -25.47%4,340.18萬 | -29.50%4,358.58萬 |
| 一年內到期的非流動資產 | -95.45%1,091.64萬 | -60.50%7,620.23萬 | 38.11%1.52億 | 1,143.98%2.6億 | --2.4億 | 197.00%1.93億 | --1.1億 | --2,089.98萬 | ---- | --6,494.83萬 |
| 其他流動資產 | 60.30%4,292.8萬 | -18.95%4,134.94萬 | 107.85%1,031.08萬 | 99.15%875.26萬 | 2,147.25%2,677.95萬 | 252.14%5,101.52萬 | 764.92%496.06萬 | 1,236.12%439.49萬 | -92.89%119.17萬 | 31.15%1,448.72萬 |
| 流動資產合計 | 9.17%20.29億 | 12.68%19.08億 | 25.83%19.37億 | 20.97%18.05億 | 17.64%18.58億 | 4.17%16.94億 | 0.73%15.4億 | -12.84%14.92億 | -17.32%15.8億 | -3.63%16.26億 |
| 非流動資產 | ||||||||||
| 債權投資 | 17.55%1.3億 | -16.64%1.3億 | -67.31%9,330.73萬 | -58.77%8,253.09萬 | -46.98%1.11億 | -21.20%1.55億 | 2.19%2.85億 | -19.27%2億 | 2.10%2.09億 | 30.25%1.97億 |
| 長期股權投資 | -35.85%265.27萬 | -1.52%458.2萬 | -31.39%353.4萬 | 30.81%297.22萬 | -24.97%413.52萬 | -22.17%465.28萬 | 78.09%515.08萬 | -19.05%227.21萬 | 23.43%551.14萬 | 11.86%597.82萬 |
| 固定資產 | ---- | 13.21%5.69億 | ---- | -8.96%4.81億 | ---- | -9.17%5.02億 | ---- | -1.52%5.28億 | ---- | -1.64%5.53億 |
| 在建工程 | ---- | 80.23%1.1億 | ---- | 958.49%6,305.92萬 | ---- | 647.93%6,124.85萬 | ---- | -89.97%595.75萬 | ---- | -84.86%818.91萬 |
| 無形資產 | -2.13%1.06億 | -1.93%1.07億 | -2.05%1.08億 | -2.38%1.09億 | -3.11%1.09億 | -3.37%1.09億 | 20.67%1.1億 | 14.08%1.11億 | 13.17%1.12億 | 12.17%1.13億 |
| 開發支出 | 33.97%1.65億 | 32.26%1.54億 | 43.71%1.43億 | 54.04%1.33億 | 61.32%1.23億 | 66.17%1.17億 | 79.32%9,966.08萬 | 65.00%8,624.8萬 | 84.22%7,647.18萬 | 86.25%7,016.23萬 |
| 商譽 | 0.00%1,113.51萬 | 0.00%1,113.51萬 | 0.00%1,113.51萬 | 0.00%1,113.51萬 | 0.00%1,113.51萬 | 0.00%1,113.51萬 | 0.00%1,113.51萬 | 0.00%1,113.51萬 | 0.00%1,113.51萬 | 0.00%1,113.51萬 |
| 長期待攤費用 | -12.97%1,782.83萬 | -12.23%1,882.47萬 | -15.64%1,896.35萬 | -16.57%1,952.1萬 | -9.04%2,048.45萬 | -9.13%2,144.8萬 | 12.98%2,248.03萬 | 12.57%2,339.8萬 | 3.78%2,251.94萬 | 4.18%2,360.27萬 |
| 遞延所得稅資產 | -0.10%6,634.87萬 | -11.61%6,652.08萬 | -26.94%5,798.8萬 | -26.45%6,711.3萬 | -28.80%6,641.63萬 | -16.87%7,525.6萬 | -17.76%7,936.56萬 | -6.62%9,124.21萬 | -4.45%9,327.77萬 | -10.80%9,052.68萬 |
| 使用權資產 | --266.8萬 | --285.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -90.60%898.74萬 | -94.37%446.63萬 | 11.63%9,451.67萬 | 25.72%9,793.95萬 | 37.13%9,564.01萬 | 18.28%7,930.54萬 | -6.85%8,467.2萬 | -9.01%7,790.39萬 | 8.26%6,974.56萬 | -6.46%6,704.64萬 |
| 非流動資產合計 | 10.38%12.03億 | 3.67%11.78億 | -11.82%10.78億 | -6.26%10.67億 | -5.14%10.9億 | -0.30%11.37億 | 1.06%12.23億 | -6.09%11.38億 | -0.58%11.49億 | 1.92%11.4億 |
| 資產總計 | 9.62%32.32億 | 9.06%30.87億 | 9.17%30.15億 | 9.19%28.72億 | 8.05%29.48億 | 2.33%28.3億 | 0.88%27.62億 | -10.04%26.3億 | -11.01%27.29億 | -1.42%27.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | -3.01%1,941.93萬 | -64.38%2,002.19萬 | -64.00%2,002.19萬 | -0.01%2,001.99萬 | -93.34%2,002.14萬 | -81.31%5,621.36萬 | -44.43%5,562.27萬 |
| 應付票據及應付帳款 | 27.07%9,455.02萬 | -12.56%7,750.7萬 | 18.26%5,929.03萬 | 18.75%5,401.44萬 | 97.44%7,440.81萬 | 115.26%8,863.79萬 | 41.19%5,013.35萬 | -10.87%4,548.52萬 | -44.72%3,768.61萬 | -10.43%4,117.64萬 |
| -應付帳款 | 27.07%9,455.02萬 | -12.56%7,750.7萬 | 18.26%5,929.03萬 | 18.75%5,401.44萬 | 97.44%7,440.81萬 | 115.26%8,863.79萬 | 41.19%5,013.35萬 | -10.87%4,548.52萬 | -44.72%3,768.61萬 | -10.43%4,117.64萬 |
| 合同負債 | 165.31%621.48萬 | -21.09%763.63萬 | 81.60%533.26萬 | -16.07%284.95萬 | 9.24%234.24萬 | -0.30%967.71萬 | -7.47%293.65萬 | -87.92%339.52萬 | -9.36%214.44萬 | -37.70%970.59萬 |
| 應付職工薪酬 | 13.05%1,658.8萬 | 9.12%3,865.16萬 | -5.91%2,723.5萬 | -30.36%1,505.94萬 | -26.33%1,467.31萬 | -8.84%3,542.01萬 | -19.80%2,894.46萬 | -7.76%2,162.58萬 | -25.36%1,991.81萬 | -9.76%3,885.55萬 |
| 應交稅費 | 46.77%2,011.31萬 | 1.54%780.2萬 | -42.79%1,251.12萬 | -33.22%1,524.02萬 | -22.22%1,370.41萬 | 21.36%768.39萬 | -0.72%2,186.91萬 | 55.19%2,282.13萬 | 74.68%1,761.88萬 | 126.42%633.16萬 |
| 其他應付款(含利息和股利) | 340.86%6,656.63萬 | 52.68%2,056.34萬 | 10.84%1,336.84萬 | 10.14%1,618.27萬 | 31.66%1,509.93萬 | 69.26%1,346.83萬 | 50.59%1,206.09萬 | 97.78%1,469.32萬 | 62.96%1,146.87萬 | -22.45%795.7萬 |
| -其他應付款 | ---- | 52.68%2,056.34萬 | ---- | 10.14%1,618.27萬 | ---- | 69.26%1,346.83萬 | ---- | 97.78%1,469.32萬 | ---- | -22.45%795.7萬 |
| 其他流動負債 | 78.05%7,402.89萬 | 48.62%7,204.73萬 | -6.27%4,597.03萬 | -16.00%4,115.64萬 | -34.23%4,157.78萬 | 5.02%4,847.88萬 | 5.87%4,904.76萬 | 8.63%4,899.37萬 | 50.45%6,321.66萬 | -23.64%4,616.17萬 |
| 流動負債合計 | 52.93%2.78億 | 0.37%2.24億 | -11.52%1.64億 | -7.41%1.64億 | -12.70%1.82億 | 8.54%2.23億 | 8.09%1.85億 | -62.36%1.77億 | -54.45%2.08億 | -26.03%2.06億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 18.09%471.68萬 | 18.77%477.69萬 | -8.03%371.45萬 | -17.72%346.99萬 | -7.27%399.41萬 | -10.95%402.21萬 | -8.03%403.91萬 | -7.92%421.73萬 | -9.68%430.74萬 | -8.90%451.65萬 |
| 長期遞延收益 | 6.50%9,394.28萬 | 2.46%8,858.5萬 | 0.13%8,844萬 | -2.09%8,829.5萬 | 6.29%8,820.55萬 | 5.64%8,646.05萬 | 5.91%8,832.1萬 | 5.64%9,018.15萬 | -5.03%8,298.5萬 | -8.40%8,184.55萬 |
| 租賃負債 | --309.51萬 | --307.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 10.36%1.02億 | 6.58%9,643.39萬 | -0.22%9,215.45萬 | -2.79%9,176.48萬 | 5.62%9,219.97萬 | 4.77%9,048.26萬 | 5.21%9,236.01萬 | 4.95%9,439.89萬 | -5.27%8,729.25萬 | -8.43%8,636.2萬 |
| 負債合計 | 38.61%3.8億 | 2.16%3.21億 | -7.75%2.56億 | -5.80%2.56億 | -7.29%2.74億 | 7.43%3.14億 | 7.12%2.77億 | -51.56%2.71億 | -46.20%2.96億 | -21.57%2.92億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.8億 | 0.00%12.8億 | 0.00%12.8億 | 0.00%12.8億 | 0.00%12.8億 | 0.00%12.8億 | 0.00%12.8億 | 0.00%12.8億 | 0.00%12.8億 | 0.00%12.8億 |
| 資本公積 | -27.47%3,021.15萬 | -0.56%4,142.2萬 | -0.56%4,142.2萬 | 0.00%4,165.38萬 | 0.00%4,165.38萬 | 0.00%4,165.38萬 | 3.96%4,165.38萬 | 14.78%4,165.38萬 | 14.78%4,165.38萬 | 14.78%4,165.38萬 |
| 盈餘公積 | 13.19%3.7億 | 13.19%3.7億 | 13.13%3.27億 | 13.13%3.27億 | 13.13%3.27億 | 13.13%3.27億 | 5.52%2.89億 | 5.52%2.89億 | 5.52%2.89億 | 5.52%2.89億 |
| 未分配利潤 | 10.78%13.33億 | 19.74%12.48億 | 23.39%12.75億 | 26.84%11.5億 | 23.00%12.03億 | 19.23%10.42億 | 14.20%10.34億 | 9.75%9.07億 | 3.37%9.78億 | 1.60%8.74億 |
| 減:庫存股 | -8.19%1.57億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 467.77%1.71億 | 467.77%1.71億 | 467.77%1.71億 | --1.71億 | --3,009.36萬 |
| 其他綜合收益 | 14.23%-199.05萬 | 77.29%-54.92萬 | -507.90%-202.08萬 | -472.66%-221.06萬 | -139.99%-232.07萬 | -779.93%-241.85萬 | 130.38%49.54萬 | 18.65%-38.6萬 | -782.08%-96.7萬 | 648.91%35.57萬 |
| 歸屬母公司所有者權益合計 | 6.56%28.54億 | 9.95%27.68億 | 11.19%27.51億 | 11.91%26.26億 | 10.82%26.79億 | 2.55%25.17億 | 0.27%24.74億 | -1.66%23.46億 | -4.70%24.17億 | 0.19%24.55億 |
| 少數股東權益 | 47.10%-223.82萬 | -92.75%-168.08萬 | -20.23%876.72萬 | -174.06%-934.03萬 | -126.09%-423.12萬 | -104.59%-87.2萬 | -7.82%1,099.03萬 | 156.55%1,261.25萬 | 183.83%1,621.6萬 | 211.99%1,897.75萬 |
| 所有者權益（或股東權益）合計 | 6.65%28.52億 | 9.92%27.66億 | 11.06%27.6億 | 10.92%26.16億 | 9.91%26.74億 | 1.72%25.17億 | 0.23%24.85億 | -0.20%23.59億 | -3.33%24.33億 | 1.66%24.74億 |
| 負債和所有者權益(或股東權益)總計 | 9.62%32.32億 | 9.06%30.87億 | 9.17%30.15億 | 9.19%28.72億 | 8.05%29.48億 | 2.33%28.3億 | 0.88%27.62億 | -10.04%26.3億 | -11.01%27.29億 | -1.42%27.66億 |
| 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 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。
