Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
大洋生物 (003017)
- 29.66
- -1.57-5.03%
未開盤 05/21 15:00 (北京)
24.91億總市值24.57市盈率TTM
31.71最高價29.62最低價3.96萬手成交量31.03今開31.23昨收1.21億成交額5.72%換手率24.95市盈率(靜)8400.00萬總股本37.6952周最高2.13市淨率20.55億流通值23.2552周最低34.35漲停價6928.80萬流通股42.34歷史最高28.11跌停價6.69%振幅10.88歷史最低0.60股息TTM30.62平均價2.43萬手內盤2.02%股息率TTM100股每手1.39萬手外盤
大洋生物 (003017) 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 | 28.22%4.53億 | 24.66%4.41億 | 40.33%4.43億 | 1.62%3.78億 | 17.43%3.53億 | -7.42%3.54億 | -32.64%3.16億 | 7.64%3.72億 | 210.48%3.01億 | 191.63%3.82億 |
| 交易性金融資產 | -56.14%880.49萬 | -53.62%1,876.02萬 | ---- | --1,716.6萬 | --2,007.52萬 | --4,044.68萬 | --6,224.8萬 | ---- | ---- | --0 |
| 應收票據及應收賬款 | 39.51%1.29億 | 47.15%9,065.78萬 | 19.40%8,853.75萬 | 5.86%7,474.45萬 | 38.69%9,244.91萬 | 57.21%6,160.72萬 | -1.18%7,415.36萬 | 13.70%7,060.72萬 | -14.18%6,665.69萬 | -44.16%3,918.87萬 |
| -應收票據 | -6.34%318.59萬 | 32.16%376.98萬 | 47.36%437.27萬 | 3,389.62%185.65萬 | 7,186.36%340.15萬 | 278.39%285.25萬 | 90.65%296.74萬 | -98.36%5.32萬 | -93.94%4.67萬 | -36.90%75.38萬 |
| -應收賬款 | 41.27%1.26億 | 47.88%8,688.79萬 | 18.23%8,416.48萬 | 3.31%7,288.8萬 | 33.68%8,904.76萬 | 52.87%5,875.48萬 | -3.12%7,118.62萬 | 19.86%7,055.4萬 | -13.38%6,661.02萬 | -44.29%3,843.48萬 |
| 其他應收款(含利息和股利) | 43.55%171.25萬 | 12.97%144.58萬 | -48.52%112.91萬 | -63.17%80.46萬 | -50.45%119.3萬 | -31.46%127.99萬 | -9.56%219.32萬 | -3.53%218.45萬 | -13.99%240.75萬 | -8.36%186.74萬 |
| -其他應收款 | ---- | 12.97%144.58萬 | ---- | -63.17%80.46萬 | ---- | -31.46%127.99萬 | ---- | -3.53%218.45萬 | ---- | -8.36%186.74萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 101.04%3,156.95萬 | -45.85%2,337.18萬 | 117.37%3,855.9萬 | 5.98%1,648.86萬 | 129.71%1,570.34萬 | 173.82%4,316.5萬 | 8.28%1,773.89萬 | 28.72%1,555.86萬 | -73.25%683.63萬 | -36.59%1,576.43萬 |
| 存貨 | -6.49%1.12億 | -10.12%1.08億 | -11.80%1.16億 | -15.69%1.21億 | -26.40%1.2億 | -21.31%1.2億 | 3.08%1.31億 | 12.51%1.44億 | 17.61%1.63億 | 19.99%1.52億 |
| 應收款項融資 | -40.23%5,313.68萬 | 11.55%7,300.24萬 | -15.09%5,172.75萬 | -9.84%5,276.3萬 | 98.15%8,890.13萬 | 1.06%6,544.14萬 | 10.89%6,091.72萬 | -36.69%5,851.93萬 | -50.27%4,486.64萬 | -5.85%6,475.41萬 |
| 其他流動資產 | 116.62%849.96萬 | 213.20%1,513.68萬 | 44.38%421.35萬 | -48.02%205.17萬 | -42.97%392.38萬 | -11.52%483.3萬 | -56.64%291.84萬 | -36.09%394.7萬 | 7.55%688.02萬 | -30.34%546.24萬 |
| 流動資產合計 | 14.71%7.98億 | 11.70%7.71億 | 11.36%7.43億 | -0.50%6.64億 | 17.56%6.96億 | 4.37%6.91億 | -11.22%6.67億 | -15.01%6.67億 | -21.76%5.92億 | -9.14%6.62億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | --0 | 7.23%2,079.59萬 | 8.26%2,099.57萬 | 5.29%2,041.87萬 | 5.29%2,041.87萬 | 0.00%1,939.31萬 | --1,939.31萬 | --1,939.31萬 | --1,939.31萬 |
| 投資性房地產 | -19.19%13.98萬 | -32.21%13.98萬 | -41.61%13.98萬 | -48.72%13.98萬 | -43.43%17.3萬 | -39.18%20.63萬 | -35.68%23.95萬 | 4.20%27.27萬 | 8.05%30.59萬 | 11.35%33.91萬 |
| 長期股權投資 | -1.39%1.01億 | -0.12%1.01億 | 19.13%1.02億 | 41.02%1億 | 190.70%1.03億 | 184.85%1.01億 | 383.11%8,581.29萬 | 696.71%7,109.79萬 | 292.19%3,530.07萬 | 1,317.37%3,544.69萬 |
| 固定資產 | ---- | 6.45%5.6億 | ---- | -8.13%4.94億 | ---- | 7.46%5.26億 | ---- | 1.06%5.38億 | ---- | -13.17%4.89億 |
| 在建工程 | ---- | 59.26%2.27億 | ---- | 39.21%1.83億 | ---- | -18.61%1.43億 | ---- | 45.27%1.31億 | ---- | 323.50%1.75億 |
| 工程物資 | ---- | -6.19%1,168.39萬 | ---- | -27.69%490.26萬 | ---- | 125.95%1,245.52萬 | ---- | 2.64%678.01萬 | ---- | -48.71%551.24萬 |
| 無形資產 | 6.35%9,607.53萬 | -5.38%8,616.79萬 | -2.69%8,902.29萬 | -2.71%8,962.39萬 | -2.50%9,033.82萬 | -2.45%9,106.45萬 | -1.95%9,148.1萬 | -2.52%9,212.28萬 | -2.23%9,265.78萬 | -2.11%9,335.41萬 |
| 長期待攤費用 | -10.85%181.86萬 | -10.14%189.07萬 | 1,548.95%194.45萬 | 1,474.31%201.56萬 | --204萬 | --210.41萬 | 826.19%11.79萬 | 402.71%12.8萬 | ---- | ---- |
| 遞延所得稅資產 | -23.14%2,272.23萬 | -15.35%2,735.35萬 | -22.27%3,093.39萬 | -39.41%2,670.92萬 | -30.83%2,956.21萬 | -26.85%3,231.2萬 | -9.01%3,979.48萬 | -0.78%4,408萬 | 1.44%4,273.91萬 | -2.84%4,416.94萬 |
| 使用權資產 | 1,107.23%175.34萬 | 438.61%195.57萬 | 271.46%215.8萬 | 195.48%236.03萬 | -85.71%14.52萬 | -70.59%36.31萬 | -60.00%58.1萬 | -52.17%79.88萬 | 610.87%101.67萬 | 245.28%123.45萬 |
| 其他非流動資產 | -18.99%2,899.66萬 | -13.07%2,996.02萬 | -26.67%2,551.73萬 | 25.47%4,215.36萬 | 11.94%3,579.44萬 | 65.36%3,446.45萬 | 49.59%3,479.87萬 | 54.82%3,359.6萬 | 48.67%3,197.63萬 | 3.94%2,084.27萬 |
| 非流動資產合計 | 12.69%10.81億 | 8.74%10.47億 | 6.84%10.1億 | 3.06%9.66億 | 7.30%9.59億 | 8.81%9.63億 | 12.54%9.45億 | 17.07%9.38億 | 15.17%8.94億 | 13.48%8.85億 |
| 資產總計 | 13.54%18.79億 | 9.97%18.18億 | 8.71%17.53億 | 1.58%16.3億 | 11.38%16.55億 | 6.91%16.54億 | 1.32%16.12億 | 1.20%16.05億 | -3.05%14.86億 | 2.56%15.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 20.28%3.78億 | -3.58%3.45億 | -2.20%3.31億 | 0.94%2.84億 | 160.25%3.14億 | 98.44%3.58億 | 21.86%3.39億 | -11.17%2.81億 | -59.13%1.21億 | -28.43%1.8億 |
| 應付票據及應付帳款 | 24.82%2.24億 | 41.83%2.25億 | 14.25%1.84億 | -6.93%1.64億 | 3.21%1.79億 | -16.10%1.59億 | 26.40%1.61億 | 43.21%1.76億 | 75.00%1.73億 | 50.60%1.89億 |
| -應付票據 | 15.99%1.09億 | 50.91%7,714.53萬 | -12.98%6,917.46萬 | -7.50%7,586.16萬 | 10.88%9,433.52萬 | -37.97%5,111.93萬 | 88.07%7,949.16萬 | 69.86%8,200.98萬 | 90.23%8,508.14萬 | 305.58%8,241.46萬 |
| -應付帳款 | 34.66%1.14億 | 37.52%1.48億 | 40.76%1.15億 | -6.45%8,838.99萬 | -4.16%8,473.02萬 | 0.74%1.08億 | -4.19%8,161.81萬 | 26.05%9,447.92萬 | 62.48%8,840.95萬 | 1.47%1.07億 |
| 合同負債 | 48.34%972.52萬 | 37.13%505.91萬 | -20.82%603.29萬 | -28.92%413.37萬 | 36.83%655.58萬 | -36.15%368.94萬 | 65.74%761.9萬 | -16.57%581.6萬 | -48.33%479.12萬 | -28.05%577.82萬 |
| 預收款項 | ---- | 67.20%2.24萬 | -84.79%1.23萬 | -84.84%1.1萬 | -83.90%1.1萬 | -18.30%1.34萬 | --8.06萬 | --7.25萬 | --6.83萬 | --1.64萬 |
| 應付職工薪酬 | 11.40%1,268.46萬 | 57.35%2,184.79萬 | 38.20%1,827.4萬 | 16.05%1,527.06萬 | -10.65%1,138.62萬 | -11.36%1,388.53萬 | 37.86%1,322.3萬 | 42.40%1,315.89萬 | -5.99%1,274.37萬 | 12.97%1,566.55萬 |
| 應交稅費 | 89.73%763.09萬 | 98.02%1,706.14萬 | 90.39%1,052.36萬 | -27.18%534.91萬 | 22.41%402.19萬 | 34.58%861.6萬 | 72.75%552.74萬 | 198.70%734.6萬 | -29.53%328.56萬 | -57.32%640.21萬 |
| 其他應付款(含利息和股利) | 8.05%1,578.62萬 | 11.71%1,471.89萬 | 146.28%5,290.62萬 | -36.53%2,753.03萬 | -48.08%1,460.95萬 | -57.27%1,317.6萬 | -60.95%2,148.19萬 | 38.82%4,337.76萬 | -10.12%2,814.07萬 | -1.86%3,083.61萬 |
| -應付股利 | ---- | ---- | --2,520萬 | ---- | ---- | ---- | ---- | --3,667.28萬 | ---- | ---- |
| -其他應付款 | ---- | 11.71%1,471.89萬 | ---- | 310.60%2,753.03萬 | ---- | -57.27%1,317.6萬 | ---- | -78.54%670.48萬 | ---- | -1.86%3,083.61萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | 928.08%450.43萬 | 989.00%950.66萬 | 989.00%950.66萬 | --43.81萬 | --43.81萬 | -97.09%87.3萬 | -97.09%87.3萬 |
| 其他流動負債 | 106.59%406.3萬 | 75.35%322.7萬 | 73.35%306.93萬 | 149.75%164.15萬 | 297.53%196.67萬 | 120.85%184.03萬 | 12.68%177.05萬 | -79.15%65.72萬 | -53.31%49.47萬 | -58.38%83.33萬 |
| 流動負債合計 | 20.32%6.51億 | 11.43%6.33億 | 10.22%6.06億 | -4.17%5.06億 | 57.07%5.41億 | 31.94%5.68億 | 14.72%5.5億 | 7.18%5.28億 | -28.86%3.45億 | -10.03%4.3億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2,751.65萬 | --2,001.2萬 | --1,350.79萬 | -73.34%800.46萬 | ---- | ---- | ---- | -28.55%3,002.42萬 | --1.13億 | --6,906.11萬 |
| 遞延所得稅負債 | -14.77%1,916.55萬 | -15.66%1,998.02萬 | -13.34%2,141.69萬 | -13.01%2,238.54萬 | -16.11%2,248.63萬 | -14.76%2,369.13萬 | -16.66%2,471.47萬 | -15.85%2,573.29萬 | -15.07%2,680.5萬 | -15.30%2,779.49萬 |
| 長期遞延收益 | -16.62%717.87萬 | -16.65%751.07萬 | -19.96%785.42萬 | -20.50%820.91萬 | -20.57%860.99萬 | -20.63%901.06萬 | -9.90%981.33萬 | -9.95%1,032.66萬 | -4.95%1,083.99萬 | -5.09%1,135.31萬 |
| 租賃負債 | --163.68萬 | --163.68萬 | --203.33萬 | --203.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 78.47%5,549.74萬 | 50.27%4,913.97萬 | 29.79%4,481.22萬 | -38.51%4,063.24萬 | -79.31%3,109.61萬 | -69.78%3,270.19萬 | -68.85%3,452.8萬 | -22.59%6,608.37萬 | 249.76%1.5億 | 141.67%1.08億 |
| 負債合計 | 23.48%7.07億 | 13.54%6.82億 | 11.38%6.51億 | -7.99%5.47億 | 15.66%5.72億 | 11.50%6億 | -0.98%5.84億 | 2.78%5.94億 | -6.15%4.95億 | 2.95%5.38億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 | 40.00%8,400萬 | 40.00%8,400萬 | 40.00%8,400萬 | 40.00%8,400萬 |
| 資本公積 | 3.48%5.49億 | 3.33%5.46億 | 3.86%5.45億 | -1.01%5.34億 | 2.12%5.3億 | 1.68%5.28億 | -4.00%5.25億 | -1.24%5.39億 | -3.30%5.19億 | -3.30%5.19億 |
| 盈餘公積 | 1.36%4,200萬 | 1.36%4,200萬 | 29.32%4,197.33萬 | 27.66%4,143.52萬 | 27.66%4,143.52萬 | 27.66%4,143.52萬 | 8.19%3,245.7萬 | 8.19%3,245.7萬 | 8.19%3,245.7萬 | 8.19%3,245.7萬 |
| 未分配利潤 | 11.58%4.94億 | 11.89%4.63億 | 7.28%4.4億 | 12.53%4.39億 | 7.39%4.43億 | 4.57%4.14億 | 5.89%4.1億 | -1.19%3.9億 | 2.50%4.13億 | 3.28%3.96億 |
| 減:庫存股 | -72.01%613.34萬 | -65.79%613.34萬 | -32.17%1,831.82萬 | -43.40%2,191.14萬 | -63.50%2,191.14萬 | -29.46%1,793.01萬 | 6.96%2,700.71萬 | 53.31%3,871.24萬 | 136.18%6,003.41萬 | 0.00%2,541.84萬 |
| 專項儲備 | 51.19%386.06萬 | 13.81%302.79萬 | 31.46%432.57萬 | 29.06%382.18萬 | 6.48%255.35萬 | 31.63%266.05萬 | 51.69%329.04萬 | 90.03%296.13萬 | 169.28%239.8萬 | 1,146.52%202.11萬 |
| 歸屬母公司所有者權益合計 | 8.10%11.67億 | 7.55%11.32億 | 6.75%10.97億 | 6.94%10.8億 | 8.96%10.8億 | 4.36%10.52億 | 2.67%10.28億 | 0.29%10.1億 | -1.42%9.91億 | 2.35%10.08億 |
| 少數股東權益 | 76.07%513.22萬 | 415.49%509.91萬 | --451.16萬 | --271.96萬 | --291.49萬 | --98.92萬 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 8.28%11.72億 | 7.94%11.37億 | 7.19%11.02億 | 7.21%10.83億 | 9.25%10.83億 | 4.46%10.53億 | 2.67%10.28億 | 0.29%10.1億 | -1.42%9.91億 | 2.35%10.08億 |
| 負債和所有者權益(或股東權益)總計 | 13.54%18.79億 | 9.97%18.18億 | 8.71%17.53億 | 1.58%16.3億 | 11.38%16.55億 | 6.91%16.54億 | 1.32%16.12億 | 1.20%16.05億 | -3.05%14.86億 | 2.56%15.47億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
