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
綠康生化 (002868)
- 36.41
- -0.59-1.59%
休市中 05/22 15:00 (北京)
56.59億總市值-54.51市盈率TTM
36.95最高價36.38最低價1.64萬手成交量36.67今開37.00昨收6002.88萬成交額1.54%換手率虧損市盈率(靜)1.55億總股本48.7252周最高81.45市淨率38.96億流通值21.2252周最低40.70漲停價1.07億流通股65.90歷史最高33.30跌停價1.54%振幅9.00歷史最低--股息TTM36.55平均價9327.00手內盤--股息率TTM100股每手6222.00手外盤
綠康生化 (002868) 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 | 678.64%9,600.65萬 | 124.20%5,560.05萬 | -24.46%1,097.04萬 | -49.72%1,588.31萬 | -61.82%1,233.01萬 | -70.61%2,480萬 | -93.41%1,452.22萬 | -71.39%3,159.07萬 | -24.78%3,229.32萬 | 255.14%8,438.48萬 |
| 應收票據及應收賬款 | -7.61%5,710.49萬 | -44.28%4,263.89萬 | -21.30%4,920.52萬 | -47.58%4,136.56萬 | -47.99%6,180.95萬 | -33.95%7,652.2萬 | -47.80%6,252.51萬 | -10.45%7,891.92萬 | 74.74%1.19億 | 102.09%1.16億 |
| -應收票據 | ---- | -87.99%25.04萬 | 269.16%106.48萬 | -75.71%198.88萬 | --7,470 | -93.00%208.54萬 | --28.84萬 | --818.68萬 | ---- | 13,840.49%2,979.78萬 |
| -應收賬款 | -7.60%5,710.49萬 | -43.05%4,238.86萬 | -22.65%4,814.04萬 | -44.33%3,937.68萬 | -48.00%6,180.21萬 | -13.51%7,443.66萬 | -48.04%6,223.67萬 | -19.74%7,073.24萬 | 74.74%1.19億 | 50.68%8,605.92萬 |
| 其他應收款(含利息和股利) | -16.06%484.56萬 | 83.44%544.19萬 | -58.07%324.08萬 | 95.50%552萬 | -75.74%577.27萬 | -79.50%296.66萬 | 7.51%772.94萬 | -7.72%282.35萬 | 1,200.81%2,379.08萬 | 1,920.60%1,447.46萬 |
| -應收股利 | ---- | ---- | ---- | 0.00%113.13萬 | ---- | ---- | ---- | -13.82%113.13萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 159.35%438.87萬 | ---- | -79.50%296.66萬 | ---- | -3.14%169.22萬 | ---- | 1,920.60%1,447.46萬 |
| 預付款項 | 18.61%319.7萬 | 240.71%461.77萬 | -86.97%97.4萬 | -91.82%114.94萬 | -68.90%269.54萬 | -64.94%135.53萬 | -30.23%747.38萬 | 200.18%1,405.62萬 | -22.16%866.8萬 | 193.76%386.57萬 |
| 存貨 | -25.15%7,925.14萬 | -0.25%9,547.6萬 | -15.36%1.08億 | -42.41%9,884.96萬 | -49.64%1.06億 | -52.59%9,571.36萬 | -40.37%1.28億 | -3.53%1.72億 | 27.92%2.1億 | 126.69%2.02億 |
| 應收款項融資 | 199.00%47.84萬 | ---- | -84.63%115.16萬 | --101.38萬 | -9.09%16萬 | -97.53%31萬 | 2,305.15%749.36萬 | ---- | -95.31%17.6萬 | 359.60%1,256.29萬 |
| 其他流動資產 | -80.58%218.59萬 | -73.15%390.86萬 | 22.91%1,233.31萬 | 196.15%1,180.05萬 | -72.47%1,125.68萬 | -67.90%1,455.68萬 | -20.71%1,003.44萬 | 8.34%398.46萬 | 585.25%4,089.47萬 | 2,121.40%4,534.65萬 |
| 流動資產合計 | 21.59%2.43億 | -3.95%2.08億 | -21.70%1.86億 | -42.05%1.76億 | -54.03%2億 | -54.80%2.16億 | -59.42%2.37億 | -22.76%3.03億 | 45.96%4.35億 | -5.42%4.78億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -80.10%563.19萬 | -80.10%563.19萬 | 15.88%2,830.22萬 | 15.88%2,830.22萬 | 15.88%2,830.22萬 | 15.88%2,830.22萬 | 0.00%2,442.35萬 | 0.00%2,442.35萬 | 0.00%2,442.35萬 | 0.00%2,442.35萬 |
| 長期股權投資 | 6.89%2,591.51萬 | 14.87%2,682.39萬 | 36.69%2,885.7萬 | 26.44%2,522.32萬 | 21.19%2,424.36萬 | 14.86%2,335.07萬 | 7.62%2,111.06萬 | -9.42%1,994.85萬 | -15.74%2,000.42萬 | -15.82%2,033萬 |
| 固定資產 | ---- | ---- | ---- | 8.84%9.31億 | ---- | 38.52%9.74億 | ---- | 29.44%8.55億 | ---- | 12.11%7.03億 |
| 在建工程 | ---- | ---- | ---- | -76.17%5,524.07萬 | ---- | -86.39%5,589.76萬 | ---- | 688.89%2.32億 | ---- | 6,524.61%4.11億 |
| 無形資產 | -82.73%2,079.08萬 | -83.22%2,107.67萬 | -5.03%1.18億 | -5.02%1.19億 | -7.85%1.2億 | -5.02%1.26億 | 27.82%1.25億 | 28.06%1.25億 | 133.51%1.31億 | 321.08%1.32億 |
| 商譽 | ---- | ---- | ---- | --0 | ---- | ---- | -6.61%6,160.33萬 | -6.61%6,160.33萬 | -6.61%6,160.33萬 | --6,160.33萬 |
| 長期待攤費用 | -99.96%4,717.03 | -99.85%1.89萬 | 64.44%1,106.03萬 | 90.76%1,177.46萬 | 384.65%1,278.01萬 | 1,464.41%1,248.88萬 | 1,722.60%672.6萬 | 3,748.79%617.26萬 | 1,410.91%263.7萬 | 323.10%79.83萬 |
| 遞延所得稅資產 | -3.89%1,141.69萬 | 3.35%1,141.69萬 | -81.57%1,099.79萬 | -81.54%1,103.25萬 | -69.42%1,187.89萬 | -64.31%1,104.72萬 | 318.66%5,965.93萬 | 297.34%5,976.78萬 | 431.66%3,885.05萬 | 314.65%3,095.64萬 |
| 使用權資產 | ---- | ---- | -34.89%2,947.44萬 | -34.36%3,023.23萬 | -9.62%3,131.12萬 | -9.44%3,212.92萬 | 3,730.59%4,526.73萬 | 3,433.95%4,605.87萬 | 60,696.30%3,464.56萬 | 46,595.14%3,547.98萬 |
| 其他非流動資產 | -79.24%257.41萬 | -87.06%161.63萬 | -75.80%702.17萬 | -74.26%845.32萬 | -76.56%1,239.94萬 | -81.30%1,249.07萬 | -77.87%2,901.5萬 | -55.66%3,284.04萬 | 140.50%5,290.45萬 | 417.76%6,679.18萬 |
| 非流動資產合計 | -57.37%5.31億 | -57.58%5.41億 | -18.09%11.98億 | -16.62%12.2億 | -18.03%12.45億 | -14.21%12.75億 | 28.81%14.63億 | 47.66%14.63億 | 72.84%15.19億 | 102.52%14.87億 |
| 資產總計 | -46.45%7.74億 | -49.81%7.49億 | -18.60%13.84億 | -20.98%13.96億 | -26.04%14.45億 | -24.09%14.92億 | -1.18%17億 | 27.68%17.66億 | 66.03%19.53億 | 58.49%19.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -3.41%1.61億 | -2.85%1.56億 | -21.21%1.57億 | -23.57%1.57億 | -6.04%1.67億 | -26.59%1.61億 | -6.55%1.99億 | -12.29%2.05億 | -22.87%1.78億 | 26.80%2.19億 |
| 應付票據及應付帳款 | -74.37%8,380.23萬 | -67.42%1.03億 | 17.42%3.3億 | 39.94%3.32億 | 16.33%3.27億 | 4.59%3.15億 | 61.62%2.81億 | 85.99%2.37億 | 153.10%2.81億 | 121.00%3.01億 |
| -應付票據 | ---- | ---- | --305.06萬 | 114,947.40%625.49萬 | -37.44%320.44萬 | -90.78%331.75萬 | ---- | --5,436.84 | --512.18萬 | --3,597.7萬 |
| -應付帳款 | -74.11%8,380.23萬 | -67.07%1.03億 | 16.33%3.27億 | 37.30%3.25億 | 17.32%3.24億 | 17.55%3.11億 | 91.28%2.81億 | 85.99%2.37億 | 148.49%2.76億 | 94.57%2.65億 |
| 合同負債 | -44.28%444.62萬 | -71.13%492.36萬 | 70.75%919.29萬 | 429.81%485.08萬 | 194.68%797.91萬 | 1,032.98%1,705.51萬 | 151.41%538.37萬 | -82.83%91.56萬 | -65.82%270.78萬 | -46.35%150.53萬 |
| 預收款項 | ---- | ---- | --632.7萬 | --632.7萬 | --632.7萬 | --632.7萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -66.97%367.03萬 | -49.79%531.14萬 | 27.05%914.06萬 | 2.53%839.12萬 | 37.91%1,111.17萬 | 1.33%1,057.79萬 | -5.83%719.43萬 | 16.48%818.4萬 | 31.26%805.75萬 | 65.20%1,043.92萬 |
| 應交稅費 | -70.86%156.67萬 | -65.13%231.18萬 | -2.73%667.08萬 | -49.60%496.34萬 | 401.61%537.62萬 | 193.74%662.93萬 | 532.39%685.82萬 | 464.48%984.8萬 | -4.54%107.18萬 | 33.33%225.68萬 |
| 其他應付款(含利息和股利) | -98.18%280.06萬 | 10.09%1.52億 | 38.35%1.81億 | 12.09%1.6億 | -29.12%1.54億 | -18.69%1.38億 | -19.53%1.31億 | 3.17%1.42億 | 1,637.73%2.17億 | 442.33%1.7億 |
| -其他應付款 | ---- | ---- | ---- | 12.09%1.6億 | ---- | -18.69%1.38億 | ---- | 4.28%1.42億 | ---- | 442.33%1.7億 |
| 一年內到期的非流動負債 | -69.86%1.62億 | -70.37%1.73億 | 530.13%5.79億 | 163.99%5.5億 | 218.76%5.39億 | 170.34%5.86億 | -9.74%9,181.12萬 | 111.17%2.08億 | 108.28%1.69億 | 175.68%2.17億 |
| 其他流動負債 | -91.76%8.07萬 | -95.36%12.74萬 | 234.84%176.72萬 | 483.97%227.24萬 | 218.68%97.93萬 | -70.94%274.91萬 | 143.44%52.78萬 | -10.45%38.91萬 | 4.34%30.73萬 | 3,942.13%945.92萬 |
| 流動負債合計 | -65.54%4.2億 | -51.94%5.97億 | 77.03%12.79億 | 50.78%12.25億 | 42.14%12.18億 | 33.58%12.43億 | 9.12%7.23億 | 32.59%8.12億 | 90.32%8.57億 | 91.76%9.3億 |
| 非流動負債 | ||||||||||
| 長期借款 | -64.40%4,500萬 | -77.60%3,000萬 | -83.79%8,688萬 | -74.02%1.26億 | -74.82%1.26億 | -72.68%1.34億 | 13.71%5.36億 | 210.60%4.86億 | 447.92%5.02億 | 363.02%4.9億 |
| 長期應付款 | ---- | ---- | ---- | -6.78%6,088.02萬 | ---- | -17.05%7,063.01萬 | ---- | 36.14%6,530.7萬 | ---- | 89.22%8,514.97萬 |
| 遞延所得稅負債 | ---- | ---- | -21.51%304.88萬 | -32.72%307.76萬 | -32.07%326.93萬 | -30.27%346.09萬 | -16.47%388.45萬 | -5.69%457.44萬 | -6.12%481.24萬 | 2,138.49%496.31萬 |
| 長期遞延收益 | -93.70%183.86萬 | -93.52%194.43萬 | 6.23%2,765.42萬 | 6.96%2,839.16萬 | 92.42%2,920.48萬 | 764.84%3,001.8萬 | 606.57%2,603.13萬 | 581.09%2,654.45萬 | 269.24%1,517.79萬 | -19.73%347.09萬 |
| 租賃負債 | ---- | ---- | -28.28%3,379.12萬 | -21.82%3,325.19萬 | 3.48%3,982.84萬 | -3.49%3,547.17萬 | 3,535.82%4,711.68萬 | 3,144.40%4,253.16萬 | --3,848.82萬 | --3,675.44萬 |
| 其他非流動負債 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 1.00%2.83億 | -68.36%8,654.04萬 | -70.87%2.09億 | -59.71%2.52億 | -60.70%2.8億 | -55.93%2.74億 | 32.14%7.19億 | 186.72%6.25億 | 418.89%7.12億 | 299.28%6.21億 |
| 負債合計 | -53.11%7.03億 | -54.90%6.84億 | 3.27%14.89億 | 2.72%14.77億 | -4.53%14.98億 | -2.24%15.16億 | 19.50%14.42億 | 73.05%14.38億 | 167.06%15.69億 | 142.12%15.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 |
| 資本公積 | 64.92%5.77億 | 64.96%5.77億 | 1.21%3.52億 | 1.09%3.51億 | 0.84%3.5億 | 1.16%3.49億 | 1.62%3.48億 | 2.06%3.47億 | 1.86%3.47億 | 1.47%3.45億 |
| 盈餘公積 | 0.00%5,338.43萬 | 0.00%5,338.43萬 | 0.00%5,338.43萬 | 0.00%5,338.43萬 | 0.00%5,338.43萬 | 0.00%5,338.43萬 | 0.00%5,338.43萬 | 0.00%5,338.43萬 | 0.00%5,338.43萬 | 0.00%5,338.43萬 |
| 未分配利潤 | -15.34%-7.16億 | -22.10%-7.23億 | -121.92%-6.74億 | -177.96%-6.5億 | -248.52%-6.21億 | -302.87%-5.92億 | -2,626.66%-3.04億 | -927.57%-2.34億 | -375.08%-1.78億 | -296.01%-1.47億 |
| 其他綜合收益 | -94.36%40.63萬 | -94.36%40.63萬 | 84.38%720.4萬 | 84.38%720.4萬 | 84.38%720.4萬 | 84.38%720.4萬 | 0.00%390.72萬 | 0.00%390.72萬 | 0.00%390.72萬 | 0.00%390.72萬 |
| 歸屬母公司所有者權益合計 | 225.39%6,951.62萬 | 340.52%6,317.92萬 | -141.46%-1.06億 | -125.45%-8,302.66萬 | -114.54%-5,543.94萬 | -106.39%-2,626.74萬 | -49.82%2.57億 | -40.58%3.26億 | -34.88%3.81億 | -30.96%4.11億 |
| 少數股東權益 | -12.65%159.54萬 | 1.19%175.19萬 | -17.49%186.32萬 | -18.38%179.46萬 | -32.36%182.65萬 | -38.68%173.13萬 | -26.37%225.81萬 | -35.51%219.87萬 | -19.16%270.01萬 | -21.83%282.33萬 |
| 所有者權益（或股東權益）合計 | 232.64%7,111.16萬 | 364.64%6,493.11萬 | -140.38%-1.05億 | -124.73%-8,123.2萬 | -113.96%-5,361.29萬 | -105.93%-2,453.61萬 | -49.68%2.59億 | -40.55%3.28億 | -34.79%3.84億 | -30.90%4.14億 |
| 負債和所有者權益(或股東權益)總計 | -46.45%7.74億 | -49.81%7.49億 | -18.60%13.84億 | -20.98%13.96億 | -26.04%14.45億 | -24.09%14.92億 | -1.18%17億 | 27.68%17.66億 | 66.03%19.53億 | 58.49%19.65億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
