Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
益盛藥業 (002566)
- 7.80
- +0.17+2.23%
交易中 05/22 14:40 (北京)
25.81億總市值77.23市盈率TTM
7.92最高價7.55最低價5.04萬手成交量7.66今開7.63昨收3886.17萬成交額2.18%換手率88.64市盈率(靜)3.31億總股本9.6852周最高1.15市淨率18.08億流通值7.2152周最低8.39漲停價2.32億流通股26.36歷史最高6.87跌停價4.85%振幅4.95歷史最低0.10股息TTM7.71平均價2.45萬手內盤1.28%股息率TTM100股每手2.36萬手外盤
益盛藥業 (002566) 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 | 112.39%2.34億 | -11.09%6,355.43萬 | 6.37%1.16億 | -13.69%1.02億 | -80.49%1.1億 | -85.34%7,147.98萬 | -75.58%1.09億 | -72.32%1.18億 | 29.99%5.66億 | 42.09%4.88億 |
| 交易性金融資產 | -14.46%4.01億 | 10.42%5.08億 | 4.80%4.54億 | 5.07%4.55億 | 796.31%4.68億 | 346.36%4.6億 | 329.17%4.33億 | 333.07%4.33億 | -14.36%5,224.3萬 | 72.09%1.03億 |
| 應收票據及應收賬款 | 11.20%1.75億 | 5.52%1.59億 | -2.40%1.62億 | 9.93%1.64億 | -7.20%1.57億 | -2.95%1.51億 | -11.19%1.66億 | -14.78%1.49億 | -16.75%1.69億 | -18.84%1.55億 |
| -應收票據 | 58.85%140.56萬 | -43.26%61.96萬 | 8.50%84.27萬 | 37.63%108.94萬 | -6.40%88.48萬 | -25.84%109.21萬 | -44.64%77.67萬 | -51.92%79.15萬 | -43.24%94.53萬 | -4.66%147.25萬 |
| -應收賬款 | 10.93%1.73億 | 5.88%1.58億 | -2.46%1.61億 | 9.78%1.63億 | -7.21%1.56億 | -2.73%1.5億 | -10.93%1.65億 | -14.43%1.48億 | -16.53%1.68億 | -18.95%1.54億 |
| 其他應收款(含利息和股利) | 29.07%2,469.58萬 | 38.87%2,089.59萬 | 43.58%2,042.57萬 | 16.90%1,783.32萬 | 332.28%1,913.37萬 | 34.39%1,504.69萬 | --1,422.58萬 | 91.66%1,525.54萬 | -78.40%442.63萬 | -45.57%1,119.63萬 |
| -其他應收款 | ---- | ---- | ---- | 16.90%1,783.32萬 | ---- | 34.39%1,504.69萬 | ---- | 91.66%1,525.54萬 | ---- | -45.57%1,119.63萬 |
| 預付款項 | 83.48%1,024.87萬 | 429.09%835.03萬 | -51.04%524.16萬 | 31.51%731.07萬 | 65.81%558.56萬 | -84.07%157.82萬 | 68.57%1,070.6萬 | -30.75%555.9萬 | -40.16%336.87萬 | 87.77%990.82萬 |
| 存貨 | -2.49%15.75億 | -2.80%15.81億 | -1.28%16.05億 | -1.22%16.13億 | -0.34%16.16億 | 0.60%16.26億 | 0.77%16.26億 | 2.45%16.33億 | 1.81%16.21億 | 0.85%16.17億 |
| 應收款項融資 | -32.61%3,262.01萬 | 15.59%5,594.73萬 | 31.40%4,948.25萬 | 60.23%5,753.23萬 | 56.87%4,840.43萬 | 11.72%4,840.25萬 | -8.00%3,765.67萬 | -37.54%3,590.64萬 | -20.17%3,085.55萬 | -40.47%4,332.45萬 |
| 其他流動資產 | -25.12%169.39萬 | -38.87%151.9萬 | -50.48%228.38萬 | -9.29%254.84萬 | -42.35%226.21萬 | -37.36%248.5萬 | 161.81%461.24萬 | 51.21%280.95萬 | 38.93%392.38萬 | -39.47%396.69萬 |
| 流動資產合計 | 1.13%24.54億 | 0.93%23.98億 | 0.55%24.15億 | 1.10%24.19億 | -0.99%24.27億 | -2.27%23.76億 | 0.03%24.01億 | 0.90%23.93億 | 3.88%24.51億 | 5.58%24.31億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | ---- | ---- | --3.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -7.59%4.22億 | ---- | -7.85%4.38億 | ---- | -7.43%4.57億 | ---- | -6.64%4.75億 |
| 無形資產 | -2.31%1.08億 | -2.41%1.09億 | -2.32%1.09億 | -2.45%1.1億 | -2.48%1.11億 | -2.48%1.11億 | -2.47%1.12億 | -2.45%1.13億 | -2.46%1.14億 | -2.43%1.14億 |
| 商譽 | 0.00%190.58萬 | 0.00%190.58萬 | 0.00%190.58萬 | 0.00%190.58萬 | 0.00%190.58萬 | 0.00%190.58萬 | 0.00%190.58萬 | 0.00%190.58萬 | 0.00%190.58萬 | 0.00%190.58萬 |
| 長期待攤費用 | -28.45%133.32萬 | -28.36%154.26萬 | -22.56%166.51萬 | -14.35%181.98萬 | 1.03%186.33萬 | 6.73%215.31萬 | -9.43%215.01萬 | -17.80%212.47萬 | -34.19%184.42萬 | -34.35%201.73萬 |
| 遞延所得稅資產 | 24.53%1,638.81萬 | 20.54%1,584.75萬 | 5.79%1,417.58萬 | 9.89%1,374.47萬 | 2.27%1,315.96萬 | 4.19%1,314.73萬 | -3.97%1,339.93萬 | -9.68%1,250.76萬 | -12.61%1,286.73萬 | -11.14%1,261.89萬 |
| 使用權資產 | -6.48%1,058.5萬 | -9.15%1,126.64萬 | 32.12%1,283.49萬 | 31.11%1,394.02萬 | 41.78%1,131.87萬 | 46.97%1,240.17萬 | -23.00%971.45萬 | -18.17%1,063.22萬 | -43.13%798.35萬 | -44.05%843.83萬 |
| 其他非流動資產 | -1.42%1,670.4萬 | 4.67%1,672.88萬 | -5.12%1,614.26萬 | 1.29%1,586.01萬 | 2,183.74%1,694.53萬 | 1,159.47%1,598.29萬 | 1,238.99%1,701.34萬 | 1,505.08%1,565.85萬 | -71.00%74.2萬 | -24.42%126.9萬 |
| 非流動資產合計 | -5.75%5.52億 | -5.56%5.62億 | -5.71%5.69億 | -5.39%5.79億 | -3.07%5.86億 | -3.38%5.95億 | -4.56%6.03億 | -4.57%6.12億 | -7.53%6.04億 | -7.28%6.16億 |
| 資產總計 | -0.21%30.06億 | -0.37%29.6億 | -0.71%29.84億 | -0.22%29.98億 | -1.40%30.12億 | -2.50%29.71億 | -0.93%30.05億 | -0.27%30.05億 | 1.40%30.55億 | 2.70%30.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -3.42%3.33億 | -0.71%2.88億 | 8.70%3.48億 | 8.73%3.48億 | -26.66%3.45億 | -38.29%2.9億 | -31.89%3.2億 | -31.92%3.2億 | -0.01%4.7億 | 9.29%4.7億 |
| 應付票據及應付帳款 | -3.18%1,316.66萬 | -10.08%1,169.13萬 | -26.32%1,066.37萬 | -25.55%1,516.09萬 | -20.48%1,359.9萬 | -47.71%1,300.18萬 | -41.68%1,447.28萬 | -7.37%2,036.48萬 | -12.68%1,710.15萬 | 2.21%2,486.46萬 |
| -應付帳款 | -3.18%1,316.66萬 | -10.08%1,169.13萬 | -26.32%1,066.37萬 | -25.55%1,516.09萬 | -20.48%1,359.9萬 | -47.71%1,300.18萬 | -41.68%1,447.28萬 | -7.37%2,036.48萬 | -12.68%1,710.15萬 | 2.21%2,486.46萬 |
| 合同負債 | 96.66%1,059.02萬 | 168.90%1,476.93萬 | -41.26%852.17萬 | -14.06%843.36萬 | -48.59%538.49萬 | -50.12%549.25萬 | -9.08%1,450.64萬 | -27.49%981.38萬 | -54.55%1,047.41萬 | -55.07%1,101.14萬 |
| 應付職工薪酬 | 8.54%867.43萬 | 12.09%767.43萬 | -44.83%524.23萬 | -8.35%851.57萬 | -19.96%799.18萬 | -42.75%684.63萬 | 36.53%950.22萬 | 17.47%929.12萬 | -0.03%998.47萬 | 19.35%1,195.88萬 |
| 應交稅費 | 23.86%1,190.19萬 | 7.28%918.31萬 | 11.04%1,185.66萬 | 21.62%1,280.69萬 | -43.05%960.92萬 | -38.27%855.98萬 | -7.03%1,067.76萬 | -35.33%1,053.02萬 | -22.26%1,687.3萬 | -26.32%1,386.69萬 |
| 其他應付款(含利息和股利) | -12.87%2,489.65萬 | -25.88%2,795.99萬 | -42.54%2,540.31萬 | -20.49%3,287.52萬 | -42.09%2,857.52萬 | -30.29%3,772.25萬 | -43.25%4,420.64萬 | -40.27%4,134.59萬 | -5.62%4,934.29萬 | -26.63%5,411.08萬 |
| -其他應付款 | ---- | ---- | ---- | -20.49%3,287.52萬 | ---- | -30.29%3,772.25萬 | ---- | -21.51%4,134.59萬 | ---- | -26.63%5,411.08萬 |
| 一年內到期的非流動負債 | -29.85%267.77萬 | -20.63%269.79萬 | 34.07%402.42萬 | 24.61%360.19萬 | 62.74%381.69萬 | 45.43%339.9萬 | -4.25%300.15萬 | -7.41%289.06萬 | -21.40%234.54萬 | -29.05%233.73萬 |
| 其他流動負債 | 1,879.50%1,338.22萬 | 3,043.20%2,189.91萬 | -40.36%109.26萬 | -2.46%107.92萬 | -43.26%67.6萬 | -44.83%69.67萬 | -3.69%183.19萬 | -30.22%110.64萬 | -57.68%119.15萬 | -58.10%126.28萬 |
| 流動負債合計 | 0.93%4.19億 | 4.95%3.84億 | -0.84%4.15億 | 3.63%4.31億 | -28.22%4.15億 | -37.95%3.66億 | -31.67%4.19億 | -31.19%4.16億 | -4.17%5.78億 | 0.29%5.9億 |
| 非流動負債 | ||||||||||
| 長期借款 | -3.71%1.3億 | -13.36%1.3億 | -13.53%1.3億 | -13.41%1.3億 | --1.35億 | --1.5億 | --1.5億 | --1.5億 | ---- | ---- |
| 遞延所得稅負債 | 3.44%267.35萬 | -15.54%233.98萬 | 39.76%202.55萬 | 34.54%209.13萬 | 61.48%258.45萬 | 59.56%277.04萬 | 18.43%144.93萬 | 40.20%155.43萬 | 24.28%160.05萬 | 48.90%173.63萬 |
| 長期遞延收益 | -4.47%1.06億 | -3.26%1.09億 | -6.89%1.07億 | -6.98%1.09億 | -6.63%1.11億 | -5.18%1.13億 | -3.35%1.15億 | 0.11%1.17億 | -0.67%1.19億 | 0.57%1.19億 |
| 租賃負債 | -5.02%343.61萬 | -13.93%534.12萬 | 35.80%511.43萬 | 48.65%620.05萬 | 33.56%361.76萬 | 54.12%620.57萬 | -48.20%376.59萬 | -45.77%417.12萬 | -65.42%270.85萬 | -59.02%402.64萬 |
| 非流動負債合計 | -3.99%2.42億 | -9.21%2.46億 | -9.74%2.44億 | -9.43%2.47億 | 104.12%2.52億 | 117.92%2.71億 | 112.05%2.7億 | 116.78%2.73億 | -4.35%1.24億 | -3.53%1.24億 |
| 負債合計 | -0.93%6.61億 | -1.08%6.3億 | -4.33%6.59億 | -1.55%6.78億 | -4.90%6.67億 | -10.79%6.37億 | -6.93%6.89億 | -5.67%6.89億 | -4.20%7.01億 | -0.40%7.14億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 |
| 資本公積 | 0.00%8.35億 | 0.00%8.35億 | 0.00%8.35億 | 0.00%8.35億 | 0.00%8.35億 | 0.00%8.35億 | 0.00%8.35億 | 0.00%8.35億 | 0.00%8.35億 | 0.00%8.35億 |
| 盈餘公積 | 1.53%1.48億 | 1.53%1.48億 | 3.69%1.45億 | 3.69%1.45億 | 3.69%1.45億 | 3.69%1.45億 | 6.11%1.4億 | 6.11%1.4億 | 6.11%1.4億 | 6.11%1.4億 |
| 未分配利潤 | -0.22%9.34億 | -0.68%9.18億 | 0.23%9.16億 | -0.08%9.1億 | -1.25%9.36億 | -0.29%9.25億 | 1.60%9.14億 | 2.58%9.11億 | 7.05%9.48億 | 8.18%9.27億 |
| 歸屬母公司所有者權益合計 | 0.01%22.48億 | -0.18%22.32億 | 0.33%22.27億 | 0.20%22.21億 | -0.30%22.47億 | 0.11%22.36億 | 1.02%22.19億 | 1.42%22.17億 | 3.23%22.54億 | 3.63%22.33億 |
| 少數股東權益 | -0.17%9,783.75萬 | -0.07%9,775.86萬 | 1.37%9,811.82萬 | -0.40%9,889萬 | -1.66%9,800.28萬 | -1.44%9,782.77萬 | 0.64%9,679.51萬 | 2.37%9,928.33萬 | 2.59%9,965.74萬 | 5.09%9,925.74萬 |
| 所有者權益（或股東權益）合計 | 0.00%23.45億 | -0.18%23.29億 | 0.37%23.25億 | 0.17%23.2億 | -0.36%23.45億 | 0.04%23.33億 | 1.01%23.16億 | 1.46%23.16億 | 3.20%23.54億 | 3.69%23.32億 |
| 負債和所有者權益(或股東權益)總計 | -0.21%30.06億 | -0.37%29.6億 | -0.71%29.84億 | -0.22%29.98億 | -1.40%30.12億 | -2.50%29.71億 | -0.93%30.05億 | -0.27%30.05億 | 1.40%30.55億 | 2.70%30.47億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
