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
東誠藥業 (002675)
- 12.71
- -0.01-0.08%
交易中 05/22 09:43 (北京)
104.81億總市值51.25市盈率TTM
12.79最高價12.61最低價1.38萬手成交量12.71今開12.72昨收1755.35萬成交額0.19%換手率53.63市盈率(靜)8.25億總股本18.6052周最高2.48市淨率94.48億流通值12.0452周最低13.99漲停價7.43億流通股28.77歷史最高11.45跌停價1.42%振幅2.05歷史最低0.08股息TTM12.70平均價5992.38手內盤0.64%股息率TTM100股每手6894.00手外盤
東誠藥業 (002675) 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 | 17.61%8.2億 | 15.18%8.71億 | 35.69%10.45億 | -13.77%7.43億 | 0.73%6.97億 | 17.31%7.56億 | -2.83%7.7億 | -6.98%8.61億 | -20.26%6.92億 | -36.92%6.44億 |
| 交易性金融資產 | 22.64%1.73億 | 51.62%2.25億 | -38.34%1.14億 | 83.72%2.01億 | -6.14%1.41億 | 638.46%1.49億 | --1.85億 | 331.95%1.09億 | 117.90%1.5億 | -26.39%2,011.51萬 |
| 應收票據及應收賬款 | 9.02%10.28億 | 5.49%9.78億 | 3.45%9.71億 | 5.43%9.61億 | 13.30%9.43億 | 17.95%9.27億 | 16.48%9.39億 | 3.96%9.12億 | -5.44%8.32億 | -10.47%7.86億 |
| -應收票據 | -29.39%881.42萬 | -4.11%1,442.25萬 | 1.63%951.32萬 | 21.38%1,011.8萬 | -13.01%1,248.25萬 | -8.54%1,504.15萬 | 3.65%936.11萬 | -66.69%833.57萬 | 57.66%1,434.94萬 | -10.45%1,644.65萬 |
| -應收賬款 | 9.53%10.19億 | 5.65%9.64億 | 3.46%9.61億 | 5.28%9.51億 | 13.76%9.3億 | 18.51%9.12億 | 16.62%9.29億 | 6.04%9.03億 | -6.10%8.18億 | -10.48%7.7億 |
| 其他應收款(含利息和股利) | 39.03%1,957.45萬 | 67.47%2,091.13萬 | 105.81%2,207.24萬 | 93.98%1,631.11萬 | 3.22%1,407.91萬 | 53.80%1,248.67萬 | -40.01%1,072.49萬 | -75.33%840.86萬 | -78.55%1,363.94萬 | -86.28%811.86萬 |
| -應收股利 | ---- | ---- | ---- | ---- | -62.52%109.76萬 | ---- | ---- | ---- | --292.8萬 | ---- |
| -其他應收款 | ---- | ---- | ---- | 93.98%1,631.11萬 | ---- | 53.80%1,248.67萬 | ---- | -75.33%840.86萬 | ---- | -86.28%811.86萬 |
| 預付款項 | 23.10%3,323.13萬 | -35.38%1,755.14萬 | 71.54%3,300.11萬 | 34.71%3,177.3萬 | -14.10%2,699.45萬 | 46.33%2,716.08萬 | -41.85%1,923.78萬 | -40.48%2,358.71萬 | -24.54%3,142.71萬 | -45.51%1,856.13萬 |
| 存貨 | -18.32%4.94億 | -17.59%5.33億 | -0.83%6.3億 | -14.14%6.29億 | -31.66%6.05億 | -28.50%6.46億 | -42.00%6.36億 | -38.08%7.33億 | -26.02%8.85億 | -16.16%9.04億 |
| 應收款項融資 | -0.46%1,300.19萬 | 30.98%1,150.37萬 | -1.76%1,645.37萬 | 17.13%1,484.95萬 | 1.83%1,306.2萬 | 13.47%878.27萬 | 70.73%1,674.8萬 | 27.18%1,267.75萬 | 148.31%1,282.69萬 | 49.12%773.98萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --131.5萬 | ---- | ---- |
| 一年內到期的非流動資產 | -55.05%152.7萬 | -41.32%198.01萬 | 101.64%303.12萬 | 362.00%397.41萬 | 19.38%339.74萬 | 18.58%337.47萬 | -7.02%150.33萬 | -46.79%86.02萬 | -3.20%284.6萬 | -3.20%284.6萬 |
| 其他流動資產 | 2.15%3,165.97萬 | -30.77%2,606.67萬 | -20.94%4,382.77萬 | -41.42%4,633.07萬 | -60.25%3,099.19萬 | -56.06%3,765.4萬 | -44.25%5,543.35萬 | -24.72%7,909.41萬 | -24.64%7,797.64萬 | -0.36%8,568.72萬 |
| 流動資產合計 | 5.63%26.14億 | 4.57%26.85億 | 9.33%28.79億 | -3.43%26.47億 | -8.30%24.75億 | 3.63%25.68億 | -7.81%26.33億 | -14.40%27.41億 | -16.47%26.99億 | -22.40%24.78億 |
| 非流動資產 | ||||||||||
| 債權投資 | 3.45%4,058.32萬 | 5.07%4,052.39萬 | 9.10%4,025.44萬 | 8.23%3,983.82萬 | 415.56%3,922.98萬 | 417.55%3,856.87萬 | 413.88%3,689.57萬 | 409.43%3,681.05萬 | 10.73%760.91萬 | 7.00%745.21萬 |
| 其他權益工具投資 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | -1.22%1.06億 | -1.22%1.06億 | 8.91%1.06億 | 8.91%1.06億 | 10.25%1.08億 | 10.25%1.08億 |
| 投資性房地產 | 12.45%2,254.35萬 | -1.68%1,949.78萬 | 20,500.30%1,980.08萬 | 20,628.65%1,992.42萬 | 20,757.00%2,004.76萬 | 20,532.06%1,983.14萬 | 0.00%9.61萬 | 0.00%9.61萬 | 0.00%9.61萬 | 0.00%9.61萬 |
| 長期股權投資 | 14.27%2.37億 | 12.26%2.37億 | 16.05%2.45億 | -10.15%2.01億 | -8.81%2.07億 | 115.70%2.11億 | 217.53%2.11億 | 179.54%2.23億 | 187.89%2.27億 | 13.09%9,795.23萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | -63.70%152.09萬 | -68.24%152.09萬 | -24.52%325.18萬 | 13.62%472.09萬 | -3.88%418.96萬 | 9.89%478.96萬 |
| 固定資產 | ---- | ---- | ---- | 19.60%16.95億 | ---- | 28.40%17.31億 | ---- | 0.74%14.17億 | ---- | 2.47%13.48億 |
| 在建工程 | ---- | ---- | ---- | -16.25%6.53億 | ---- | -27.19%5.68億 | ---- | 18.08%7.8億 | ---- | 21.62%7.8億 |
| 無形資產 | 11.29%2.75億 | 11.54%2.82億 | 34.74%2.85億 | 38.61%2.9億 | 15.71%2.47億 | 15.08%2.53億 | -2.63%2.12億 | -6.51%2.09億 | -2.90%2.14億 | -2.93%2.19億 |
| 開發支出 | 8.50%3.03億 | 7.70%2.86億 | -11.18%2.71億 | -8.23%2.56億 | 17.31%2.8億 | 29.03%2.66億 | 66.81%3.05億 | 62.40%2.79億 | 134.14%2.38億 | 114.69%2.06億 |
| 商譽 | -0.64%24.84億 | -0.39%24.91億 | -1.84%24.96億 | -1.99%24.99億 | -1.87%25億 | -1.71%25.01億 | -0.18%25.42億 | 8.70%25.5億 | 9.63%25.48億 | 9.21%25.44億 |
| 長期待攤費用 | 8.39%1.58億 | 62.93%1.59億 | 218.72%1.52億 | 319.23%1.53億 | 302.95%1.46億 | 162.46%9,733.22萬 | 30.55%4,771.05萬 | 9.32%3,648.63萬 | -0.73%3,626.89萬 | -0.66%3,708.53萬 |
| 遞延所得稅資產 | 44.39%1.44億 | 41.91%1.35億 | 41.35%1.11億 | 46.41%1.09億 | 23.83%9,991.73萬 | 7.79%9,488.93萬 | 30.83%7,867.64萬 | 23.21%7,416.58萬 | 21.20%8,068.83萬 | 38.18%8,803.45萬 |
| 使用權資產 | 14.76%1.45億 | 310.46%1.48億 | 1,225.90%1.62億 | 880.38%1.43億 | 702.38%1.26億 | 93.79%3,609.16萬 | 117.19%1,222萬 | 123.61%1,460.01萬 | 105.82%1,570.4萬 | 172.98%1,862.42萬 |
| 其他非流動資產 | 22.29%1.69億 | 7.30%1.54億 | -19.85%1.43億 | -26.64%1.44億 | -27.99%1.38億 | -1.39%1.43億 | 70.92%1.78億 | 142.52%1.96億 | 148.40%1.92億 | 101.40%1.45億 |
| 非流動資產合計 | 5.68%65.65億 | 7.78%65.39億 | 6.58%64.06億 | 6.42%63.08億 | 6.55%62.12億 | 8.25%60.67億 | 10.64%60.11億 | 14.47%59.27億 | 15.83%58.31億 | 12.45%56.05億 |
| 資產總計 | 5.66%91.79億 | 6.82%92.24億 | 7.42%92.85億 | 3.31%89.56億 | 1.85%86.87億 | 6.83%86.35億 | 4.28%86.44億 | 3.44%86.69億 | 3.20%85.29億 | -1.16%80.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -14.41%2.47億 | -48.48%2.31億 | -19.86%3.36億 | -36.53%3.13億 | -37.48%2.88億 | 35.46%4.49億 | -0.23%4.2億 | 1.65%4.94億 | 0.25%4.61億 | -3.62%3.31億 |
| 應付票據及應付帳款 | -12.00%5.24億 | -0.76%5.84億 | -0.31%5.79億 | 1.11%6.22億 | -13.69%5.95億 | -32.83%5.88億 | -42.22%5.81億 | -48.92%6.15億 | -46.28%6.9億 | -34.22%8.76億 |
| -應付票據 | -21.39%3.06億 | -10.49%3.52億 | -9.16%3.73億 | -10.99%3.97億 | -24.76%3.89億 | -43.78%3.94億 | -51.23%4.1億 | -55.48%4.45億 | -51.88%5.17億 | -38.48%7億 |
| -應付帳款 | 5.74%2.18億 | 18.91%2.32億 | 21.00%2.06億 | 32.91%2.25億 | 19.52%2.06億 | 10.80%1.95億 | 4.08%1.7億 | -16.70%1.69億 | -17.44%1.72億 | -9.16%1.76億 |
| 合同負債 | -1.69%1.02億 | -17.68%8,695.9萬 | 11.31%1.31億 | 14.18%1.41億 | -14.15%1.03億 | -7.27%1.06億 | 14.12%1.18億 | 10.50%1.23億 | 29.74%1.2億 | 4.71%1.14億 |
| 預收款項 | -33.24%16.28萬 | -62.20%14.25萬 | 1,966.98%16.12萬 | -37.12%20.43萬 | -26.51%24.39萬 | 12.71%37.7萬 | -65.47%7,799.9 | 1,189.81%32.49萬 | 1,094.27%33.19萬 | 1,000.64%33.45萬 |
| 應付職工薪酬 | 9.71%9,703.33萬 | 16.13%1.35億 | 9.58%1.05億 | 9.98%9,668.62萬 | 10.15%8,844.24萬 | 5.87%1.16億 | 7.41%9,601.77萬 | 4.39%8,791.21萬 | 10.53%8,029.29萬 | 12.41%1.1億 |
| 應交稅費 | 14.40%8,996.4萬 | 19.84%8,391.22萬 | 42.47%1.06億 | 30.27%9,045.1萬 | 10.85%7,863.86萬 | -9.88%7,001.8萬 | 4.28%7,417.29萬 | -12.13%6,943.17萬 | -14.11%7,094.16萬 | -20.39%7,769.24萬 |
| 其他應付款(含利息和股利) | 23.04%3.67億 | 25.44%4.14億 | 37.86%3.5億 | -4.46%2.65億 | 9.05%2.99億 | 25.65%3.3億 | -13.23%2.54億 | -42.03%2.77億 | -25.29%2.74億 | -22.88%2.63億 |
| -應付利息 | -6.86%462.29萬 | -12.33%452.38萬 | -11.71%477.75萬 | -12.23%470.91萬 | -9.31%496.35萬 | -7.42%516.02萬 | 1.73%541.11萬 | 2.66%536.55萬 | 6.38%547.31萬 | 10.67%557.38萬 |
| -應付股利 | -58.48%1,566.58萬 | -45.40%2,925.46萬 | 74.61%3,819.63萬 | -35.92%2,181.88萬 | 25.41%3,772.76萬 | 78.10%5,358.04萬 | -53.51%2,187.48萬 | -82.15%3,404.68萬 | -58.87%3,008.38萬 | -58.87%3,008.38萬 |
| -其他應付款 | 35.63%3.47億 | 40.13%3.81億 | 35.49%3.07億 | 0.23%2.38億 | 7.41%2.56億 | 19.51%2.72億 | -5.68%2.27億 | -15.67%2.37億 | -17.34%2.38億 | -13.50%2.27億 |
| 一年內到期的非流動負債 | 27.28%9,556.28萬 | 17.02%8,658.19萬 | -38.52%6,853.59萬 | -42.29%6,790.39萬 | -57.61%7,507.86萬 | -53.46%7,398.77萬 | -8.49%1.11億 | 29.33%1.18億 | 123.36%1.77億 | 207.85%1.59億 |
| 其他流動負債 | -39.14%883.38萬 | -31.60%1,355.5萬 | 19.38%1,014.16萬 | -4.23%1,163.21萬 | -25.14%1,451.39萬 | -3.01%1,981.75萬 | -34.43%849.54萬 | -10.82%1,214.58萬 | 94.95%1,938.89萬 | -2.19%2,043.21萬 |
| 流動負債合計 | -0.73%15.31億 | -6.72%16.36億 | 1.44%16.86億 | -10.52%16.07億 | -18.52%15.42億 | -10.13%17.54億 | -21.47%16.63億 | -29.47%17.96億 | -22.66%18.93億 | -18.45%19.52億 |
| 非流動負債 | ||||||||||
| 長期借款 | 18.42%3.76億 | -1.50%2.97億 | 12.76%3.48億 | 17.39%3.19億 | 7.51%3.17億 | 21.13%3.02億 | 9.43%3.08億 | 96.10%2.72億 | 44.93%2.95億 | 7.14%2.49億 |
| 長期應付款 | ---- | ---- | ---- | 33.27%12.23億 | ---- | 340.17%9.57億 | ---- | --9.18億 | ---- | --2.17億 |
| 專項應付款 | ---- | ---- | ---- | -70.01%110.55萬 | ---- | -69.99%110.5萬 | ---- | --368.56萬 | ---- | --368.25萬 |
| 預計負債 | 0.00%221.99萬 | 0.00%221.99萬 | 0.00%221.99萬 | 0.00%221.99萬 | 0.00%221.99萬 | 0.00%221.99萬 | 0.00%221.99萬 | 0.00%221.99萬 | 0.00%221.99萬 | 0.00%221.99萬 |
| 遞延所得稅負債 | 48.90%2,503.53萬 | 30.37%2,269.09萬 | -12.29%1,561.64萬 | -2.56%1,683.03萬 | -4.85%1,681.33萬 | -3.83%1,740.56萬 | -0.91%1,780.37萬 | -3.87%1,727.23萬 | -3.42%1,767.1萬 | -2.87%1,809.91萬 |
| 長期遞延收益 | 2.63%1.97億 | -2.31%1.91億 | -18.74%1.93億 | -15.36%1.97億 | -18.26%1.92億 | -16.12%1.96億 | 1.18%2.38億 | -1.50%2.33億 | -1.33%2.35億 | -2.91%2.33億 |
| 租賃負債 | 15.48%1.41億 | 314.39%1.4億 | 2,970.67%1.57億 | 2,013.40%1.33億 | 931.31%1.22億 | 206.12%3,388.26萬 | -25.76%511.73萬 | -12.78%631.43萬 | 39.47%1,184.74萬 | 46.97%1,106.84萬 |
| 非流動負債合計 | 28.58%22.43億 | 40.74%21.24億 | 42.41%21.53億 | 30.36%18.93億 | 122.47%17.45億 | 105.34%15.09億 | 177.98%15.12億 | 260.45%14.52億 | 66.48%7.84億 | 46.63%7.35億 |
| 負債合計 | 14.83%37.75億 | 15.23%37.6億 | 20.95%38.4億 | 7.75%35億 | 22.78%32.87億 | 21.46%32.63億 | 19.30%31.75億 | 10.14%32.48億 | -8.27%26.77億 | -7.18%26.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 |
| 資本公積 | -14.48%17億 | -14.93%17億 | -11.42%17.71億 | -3.07%19.42億 | -20.96%19.88億 | -14.63%19.98億 | -20.28%19.99億 | -17.96%20.03億 | 4.88%25.16億 | -2.55%23.41億 |
| 盈餘公積 | 13.67%3.17億 | 13.67%3.17億 | 16.06%2.79億 | 16.06%2.79億 | 16.06%2.79億 | 16.06%2.79億 | 10.76%2.41億 | 10.76%2.41億 | 10.76%2.41億 | 10.76%2.41億 |
| 未分配利潤 | 10.19%15.3億 | 9.73%14.96億 | 4.31%14.88億 | 4.09%14.27億 | -2.71%13.88億 | 0.06%13.64億 | -2.44%14.26億 | 0.79%13.71億 | 5.69%14.27億 | 4.82%13.63億 |
| 減:庫存股 | --8,556.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -101.62%-24.18萬 | -20.40%1,181.39萬 | -1.81%1,052.58萬 | 28,437.79%1,451.36萬 | 7,952.21%1,496.67萬 | 116.48%1,484.16萬 | 161.03%1,072萬 | -97.82%5.09萬 | -108.00%-19.06萬 | 41.51%685.58萬 |
| 歸屬母公司所有者權益合計 | -4.65%42.86億 | -2.91%43.5億 | -2.85%43.73億 | 1.07%44.88億 | -10.23%44.95億 | -6.18%44.8億 | -10.25%45.02億 | -8.39%44.4億 | 4.48%50.08億 | 0.56%47.75億 |
| 少數股東權益 | 23.62%11.18億 | 24.99%11.14億 | 10.80%10.72億 | -1.31%9.68億 | 7.11%9.04億 | 43.66%8.91億 | 58.09%9.68億 | 67.69%9.81億 | 52.70%8.44億 | 16.22%6.2億 |
| 所有者權益（或股東權益）合計 | 0.08%54.04億 | 1.72%54.64億 | -0.43%54.45億 | 0.64%54.55億 | -7.73%54億 | -0.45%53.71億 | -2.82%54.69億 | -0.20%54.21億 | 9.47%58.52億 | 2.14%53.96億 |
| 負債和所有者權益(或股東權益)總計 | 5.66%91.79億 | 6.82%92.24億 | 7.42%92.85億 | 3.31%89.56億 | 1.85%86.87億 | 6.83%86.35億 | 4.28%86.44億 | 3.44%86.69億 | 3.20%85.29億 | -1.16%80.82億 |
| 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 | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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。
