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
特一藥業 (002728)
- 9.02
- +0.05+0.56%
休市中 05/22 15:00 (北京)
46.30億總市值60.95市盈率TTM
9.07最高價8.90最低價7.63萬手成交量8.97今開8.97昨收6864.81萬成交額2.30%換手率56.73市盈率(靜)5.13億總股本15.2152周最高2.51市淨率29.94億流通值8.1252周最低9.87漲停價3.32億流通股20.57歷史最高8.07跌停價1.90%振幅2.17歷史最低0.05股息TTM8.99平均價3.47萬手內盤0.55%股息率TTM100股每手4.11萬手外盤
特一藥業 (002728) 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 | -39.03%1.4億 | -72.42%1.26億 | -44.04%2.15億 | -29.71%2.86億 | -59.09%2.3億 | -29.33%4.57億 | -36.36%3.85億 | 16.11%4.07億 | -19.73%5.63億 | -12.49%6.47億 |
| 交易性金融資產 | 350.00%2.25億 | --2.1億 | -53.49%1億 | -29.91%7,500萬 | 117.30%5,000萬 | ---- | 1,553.85%2.15億 | --1.07億 | --2,301萬 | ---- |
| 應收票據及應收賬款 | -22.31%1.46億 | -14.86%1.75億 | 17.08%1.55億 | 19.52%1.4億 | 26.53%1.88億 | 31.61%2.05億 | 35.21%1.33億 | 6.42%1.17億 | 27.80%1.49億 | 17.28%1.56億 |
| -應收票據 | -5.24%9,321.1萬 | -5.41%1.01億 | 44.99%8,267.3萬 | 52.60%7,158.94萬 | 42.90%9,836.72萬 | 83.13%1.07億 | 228.65%5,701.82萬 | 30.03%4,691.2萬 | 22.98%6,883.82萬 | 47.14%5,819.63萬 |
| -應收賬款 | -40.97%5,314.68萬 | -25.07%7,399.49萬 | -3.93%7,279.41萬 | -2.70%6,797.04萬 | 12.46%9,002.69萬 | 0.96%9,874.63萬 | -6.30%7,577.44萬 | -5.15%6,985.37萬 | 32.25%8,004.98萬 | 4.64%9,780.77萬 |
| 其他應收款(含利息和股利) | -41.94%81.06萬 | -91.41%80.49萬 | -31.23%89.49萬 | -28.95%121.12萬 | 16.69%139.6萬 | -32.64%937.52萬 | 15.21%130.13萬 | 28.24%170.47萬 | -69.21%119.63萬 | -17.52%1,391.77萬 |
| -應收利息 | ---- | ---- | ---- | ---- | -46.17%29.51萬 | -68.56%45.82萬 | 81.88%68.7萬 | 4,725.79%121.13萬 | -80.78%54.83萬 | -48.93%145.74萬 |
| -其他應收款 | ---- | ---- | ---- | 145.48%121.12萬 | ---- | -28.44%891.7萬 | ---- | -62.17%49.34萬 | ---- | -11.13%1,246.04萬 |
| 預付款項 | 4.70%2,721.43萬 | 54.09%1,603.01萬 | 36.25%2,458.67萬 | 38.06%1,969.55萬 | 22.48%2,599.23萬 | -27.73%1,040.31萬 | -39.62%1,804.5萬 | -53.85%1,426.62萬 | -16.75%2,122.2萬 | -48.28%1,439.57萬 |
| 存貨 | -6.84%2.57億 | -10.12%2.38億 | -10.98%2.6億 | -8.07%2.86億 | -6.67%2.76億 | -2.74%2.64億 | 1.91%2.92億 | 25.43%3.11億 | 27.44%2.95億 | 30.55%2.72億 |
| 應收款項融資 | --8,803.4萬 | --7,878萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 22.07%719.81萬 | 230.43%1,339.82萬 | 96.10%792.78萬 | 26.24%862.82萬 | 104.71%589.67萬 | 130.84%405.48萬 | 119.45%404.27萬 | 9,316.35%683.47萬 | 45.64%288.05萬 | -45.92%175.65萬 |
| 流動資產合計 | 14.69%8.92億 | -9.82%8.58億 | -27.09%7.64億 | -15.39%8.17億 | -26.31%7.78億 | -13.95%9.51億 | 1.22%10.48億 | 30.25%9.65億 | -2.34%10.55億 | -2.10%11.05億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%1,350萬 | 0.00%1,350萬 | 0.00%1,350萬 | 0.00%1,350萬 | 0.00%1,350萬 | 0.00%1,350萬 | 0.00%1,350萬 | 0.00%1,350萬 | 0.00%1,350萬 | 0.00%1,350萬 |
| 投資性房地產 | 10.71%853.42萬 | -5.32%865.57萬 | -5.25%877.73萬 | -5.18%889.88萬 | -18.91%770.89萬 | -5.05%914.19萬 | -4.99%926.34萬 | -4.92%938.49萬 | -5.09%950.65萬 | -4.81%962.8萬 |
| 固定資產 | ---- | ---- | ---- | 5.73%5.42億 | ---- | 7.43%5.64億 | ---- | 4.90%5.12億 | ---- | 42.87%5.25億 |
| 在建工程 | ---- | ---- | ---- | 5.13%1.85億 | ---- | 19.65%1.58億 | ---- | 2.15%1.76億 | ---- | -53.02%1.32億 |
| 無形資產 | 1.61%1.38億 | 1.87%1.41億 | -4.21%1.36億 | -4.04%1.39億 | -8.48%1.36億 | -8.34%1.39億 | -5.69%1.42億 | -1.93%1.45億 | -1.82%1.48億 | -1.71%1.51億 |
| 開發支出 | -57.42%901.59萬 | -58.11%729.22萬 | 15.46%1,695.89萬 | 13.89%1,655.19萬 | 56.67%2,117.27萬 | 29.96%1,740.79萬 | 4.36%1,468.82萬 | 1.35%1,453.28萬 | 4.21%1,351.44萬 | 17.98%1,339.49萬 |
| 商譽 | 0.00%5.18億 | 0.00%5.18億 | -2.20%5.18億 | -2.20%5.18億 | -2.20%5.18億 | -2.20%5.18億 | -2.43%5.29億 | -2.43%5.29億 | -2.43%5.29億 | -2.43%5.29億 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%1.75萬 | -66.67%3.5萬 | -57.14%5.25萬 |
| 遞延所得稅資產 | -10.78%2,132.71萬 | 30.10%2,843.11萬 | -21.42%2,077.7萬 | -17.80%1,871.34萬 | 38.59%2,390.5萬 | 18.75%2,185.28萬 | 114.59%2,644.22萬 | 93.29%2,276.71萬 | 13.68%1,724.93萬 | -2.17%1,840.22萬 |
| 其他非流動資產 | -54.31%660.6萬 | -63.28%381.86萬 | -41.61%1,372.86萬 | -13.96%1,763.41萬 | -29.95%1,445.95萬 | -33.12%1,039.89萬 | 32.93%2,351.08萬 | 7.35%2,049.45萬 | 11.73%2,064.22萬 | -16.21%1,554.79萬 |
| 非流動資產合計 | -0.56%14.36億 | 0.27%14.54億 | 0.91%14.57億 | 1.07%14.58億 | 2.14%14.44億 | 3.02%14.5億 | 1.97%14.44億 | 1.67%14.43億 | -0.30%14.14億 | -0.65%14.07億 |
| 資產總計 | 4.78%23.28億 | -3.73%23.11億 | -10.86%22.21億 | -5.53%22.75億 | -10.02%22.22億 | -4.45%24.01億 | 1.66%24.91億 | 11.47%24.08億 | -1.19%24.69億 | -1.30%25.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 10.99%2.89億 | -48.93%2.64億 | -59.38%2.6億 | -31.57%3.1億 | -12.16%2.6億 | 68.66%5.16億 | 72.97%6.4億 | 22.47%4.53億 | -48.42%2.96億 | -51.71%3.06億 |
| 應付票據及應付帳款 | -0.03%6,963.45萬 | 53.09%6,862.58萬 | 65.00%6,764.5萬 | 45.85%8,689.28萬 | -21.42%6,965.58萬 | -45.99%4,482.79萬 | -38.22%4,099.76萬 | -29.29%5,957.75萬 | 0.38%8,864.01萬 | 8.80%8,300.28萬 |
| -應付票據 | 106.18%1,789.54萬 | 31.67%1,359.49萬 | 5.87%1,763.02萬 | -35.08%1,583.94萬 | -80.31%867.94萬 | -74.91%1,032.51萬 | -15.91%1,665.27萬 | -17.29%2,439.99萬 | 44.97%4,409.01萬 | 211.77%4,115.11萬 |
| -應付帳款 | -15.15%5,173.91萬 | 59.50%5,503.08萬 | 105.44%5,001.48萬 | 101.98%7,105.34萬 | 36.87%6,097.64萬 | -17.56%3,450.28萬 | -47.71%2,434.49萬 | -35.75%3,517.76萬 | -23.05%4,455萬 | -33.67%4,185.17萬 |
| 合同負債 | 62.96%4,360.63萬 | 462.77%6,218.05萬 | 52.00%2,357.26萬 | 52.40%2,110.53萬 | 98.17%2,675.86萬 | -54.45%1,104.9萬 | 2.83%1,550.84萬 | -26.14%1,384.87萬 | -60.45%1,350.32萬 | -81.44%2,425.56萬 |
| 應付職工薪酬 | -1.05%791.29萬 | 22.86%1,155.87萬 | 27.86%747.39萬 | 4.97%727.95萬 | 17.29%799.67萬 | -21.85%940.8萬 | -8.58%584.54萬 | 5.77%693.45萬 | -2.28%681.77萬 | 0.22%1,203.91萬 |
| 應交稅費 | -47.77%701.57萬 | 79.38%1,869.51萬 | 91.61%1,544.64萬 | 7.37%699.65萬 | 277.57%1,343.3萬 | -67.60%1,042.23萬 | -50.57%806.13萬 | -44.11%651.62萬 | -88.08%355.78萬 | 39.09%3,216.33萬 |
| 其他應付款(含利息和股利) | 200.61%926.51萬 | 505.59%1,688.92萬 | 17.42%323.58萬 | 808.64%2,823.64萬 | -6.75%308.21萬 | -45.91%278.89萬 | -55.28%275.57萬 | -40.55%310.75萬 | -19.34%330.52萬 | 79.12%515.58萬 |
| -應付股利 | ---- | ---- | ---- | --2,494.66萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 5.86%328.98萬 | ---- | -45.91%278.89萬 | ---- | 1.28%310.75萬 | ---- | 97.82%515.58萬 |
| 其他流動負債 | 406.40%1,761.57萬 | 798.52%1,284.17萬 | 51.69%305.83萬 | 52.17%273.75萬 | 98.17%347.86萬 | -54.61%142.92萬 | 2.83%201.61萬 | -26.20%179.9萬 | -60.45%175.54萬 | -81.56%314.88萬 |
| 流動負債合計 | 15.41%4.44億 | -23.77%4.54億 | -46.81%3.8億 | -14.97%4.63億 | -7.05%3.84億 | 27.97%5.96億 | 1.88%7.15億 | -23.96%5.45億 | -56.79%4.14億 | -58.01%4.66億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -5.06%1,830.34萬 | -5.16%1,835.75萬 | 26.15%1,915.48萬 | 25.86%1,920.94萬 | 25.67%1,927.86萬 | 25.52%1,935.53萬 | 5.03%1,518.41萬 | 4.97%1,526.24萬 | 4.90%1,534.1萬 | 4.84%1,541.99萬 |
| 長期遞延收益 | -4.38%1,888.44萬 | -16.03%1,727.05萬 | -6.34%1,808.42萬 | -4.42%1,889.79萬 | -1.35%1,975.01萬 | -0.97%2,056.86萬 | -5.85%1,930.75萬 | -6.86%1,977.15萬 | 11.80%2,002.05萬 | 12.20%2,076.94萬 |
| 非流動負債合計 | -4.72%3,718.78萬 | -10.76%3,562.79萬 | 7.97%3,723.9萬 | 8.77%3,810.73萬 | 10.37%3,902.88萬 | 10.32%3,992.38萬 | -1.35%3,449.16萬 | -2.05%3,503.39萬 | 8.70%3,536.15萬 | 8.94%3,618.94萬 |
| 負債合計 | 13.55%4.81億 | -22.95%4.9億 | -44.29%4.18億 | -13.53%5.01億 | -5.68%4.23億 | 26.69%6.36億 | 1.72%7.5億 | -22.92%5.8億 | -54.64%4.49億 | -56.06%5.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.15%5.13億 | 0.21%5.13億 | 0.45%5.13億 | 0.38%5.13億 | 40.52%5.13億 | 40.45%5.12億 | 49.68%5.11億 | 59.10%5.11億 | 59.12%3.65億 | 59.13%3.65億 |
| 資本公積 | 0.49%8.5億 | 0.69%8.5億 | 1.36%8.48億 | 1.13%8.46億 | -13.91%8.46億 | -14.04%8.44億 | 13.87%8.37億 | 72.32%8.37億 | 70.40%9.82億 | 70.51%9.82億 |
| 盈餘公積 | 7.60%1.53億 | 7.60%1.53億 | 1.52%1.42億 | 1.52%1.42億 | 1.52%1.42億 | 1.52%1.42億 | 22.33%1.4億 | 22.33%1.4億 | 22.33%1.4億 | 22.33%1.4億 |
| 未分配利潤 | 10.41%4.25億 | 12.99%3.99億 | 15.43%3.94億 | 8.51%3.67億 | -26.89%3.85億 | -31.69%3.53億 | -28.69%3.41億 | -23.58%3.38億 | -3.26%5.27億 | 17.90%5.18億 |
| 減:庫存股 | 7.71%1.01億 | 7.82%1.01億 | 7.82%1.01億 | 2,439.58%1.01億 | --9,394.78萬 | --9,385.63萬 | --9,385.63萬 | --398.46萬 | ---- | ---- |
| 專項儲備 | 2.84%690.67萬 | 3.04%685.24萬 | 3.63%679.06萬 | 5.20%681.41萬 | 4.82%671.59萬 | 5.34%664.99萬 | 5.21%655.28萬 | 4.72%647.7萬 | 6.16%640.7萬 | 6.12%631.28萬 |
| 歸屬母公司所有者權益合計 | 2.71%18.47億 | 3.20%18.21億 | 3.52%18.03億 | -2.99%17.73億 | -10.98%17.98億 | -12.22%17.65億 | 1.63%17.42億 | 29.84%18.28億 | 33.87%20.2億 | 43.30%20.11億 |
| 所有者權益（或股東權益）合計 | 2.71%18.47億 | 3.20%18.21億 | 3.52%18.03億 | -2.99%17.73億 | -10.98%17.98億 | -12.22%17.65億 | 1.63%17.42億 | 29.84%18.28億 | 33.87%20.2億 | 43.30%20.11億 |
| 負債和所有者權益(或股東權益)總計 | 4.78%23.28億 | -3.73%23.11億 | -10.86%22.21億 | -5.53%22.75億 | -10.02%22.22億 | -4.45%24.01億 | 1.66%24.91億 | 11.47%24.08億 | -1.19%24.69億 | -1.30%25.13億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
