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
立方製藥 (003020)
- 21.15
- -0.34-1.58%
已收盤 05/20 15:00 (北京)
40.22億總市值24.79市盈率TTM
21.63最高價20.98最低價1.25萬手成交量21.54今開21.49昨收2638.96萬成交額0.91%換手率24.34市盈率(靜)1.90億總股本41.2752周最高2.18市淨率29.05億流通值20.9852周最低23.64漲停價1.37億流通股41.27歷史最高19.34跌停價3.03%振幅11.66歷史最低0.50股息TTM21.15平均價7257.80手內盤2.36%股息率TTM100股每手4263.00手外盤
立方製藥 (003020) 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 | -30.72%2.85億 | -5.87%4.14億 | 25.89%4.03億 | -6.39%2.51億 | 119.17%4.11億 | -12.57%4.4億 | 57.76%3.2億 | 13.20%2.68億 | -36.62%1.88億 | -21.73%5.03億 |
| 交易性金融資產 | 399.73%2.01億 | -30.57%4,027.04萬 | -99.94%10.68萬 | 7.83%1.7億 | -87.56%4,012.7萬 | -5.72%5,800.02萬 | -37.01%1.68億 | -51.64%1.58億 | 3.99%3.22億 | 53,216.45%6,151.96萬 |
| 應收票據及應收賬款 | 7.63%4.35億 | 22.35%4.52億 | -1.28%3.53億 | 6.05%3.76億 | 43.04%4.04億 | 42.64%3.7億 | 50.97%3.57億 | 87.20%3.55億 | -39.37%2.82億 | -19.25%2.59億 |
| -應收票據 | ---- | --0 | ---- | ---- | 280.00%76萬 | -4.04%76萬 | ---- | ---- | --20萬 | 700.00%79.2萬 |
| -應收賬款 | 7.83%4.35億 | 22.60%4.52億 | -1.28%3.53億 | 6.05%3.76億 | 42.87%4.03億 | 42.78%3.69億 | 51.49%3.57億 | 87.20%3.55億 | -39.41%2.82億 | -19.47%2.58億 |
| 其他應收款(含利息和股利) | -52.55%479.07萬 | -42.77%462.21萬 | -40.73%909.05萬 | -65.18%511.51萬 | -51.28%1,009.65萬 | -59.56%807.71萬 | -62.35%1,533.66萬 | -80.16%1,469.04萬 | 111.68%2,072.25萬 | 361.29%1,997.35萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --495.65萬 | --495.65萬 |
| -其他應收款 | ---- | -42.77%462.21萬 | ---- | -65.18%511.51萬 | ---- | -46.21%807.71萬 | ---- | 210.69%1,469.04萬 | ---- | 246.82%1,501.71萬 |
| 預付款項 | -43.26%1,857.09萬 | 41.29%1,511.8萬 | 17.80%2,897萬 | -39.16%1,352.21萬 | -24.00%3,273.01萬 | 14.33%1,070.03萬 | 1.48%2,459.34萬 | 21.56%2,222.45萬 | -13.38%4,306.7萬 | -88.46%935.95萬 |
| 存貨 | -2.62%2.28億 | -7.25%2.04億 | 28.66%2.7億 | 17.73%2.59億 | 1.13%2.34億 | -9.23%2.2億 | -18.87%2.1億 | 27.60%2.2億 | -38.04%2.31億 | -32.85%2.43億 |
| 應收款項融資 | 73.85%5,324.23萬 | -23.52%3,505.99萬 | -15.12%3,838.38萬 | -21.70%2,606.15萬 | 0.70%3,062.55萬 | 27.53%4,584.2萬 | 71.40%4,522.32萬 | -15.88%3,328.43萬 | -22.18%3,041.3萬 | 13.39%3,594.66萬 |
| 一年內到期的非流動資產 | ---- | ---- | --8,059.79萬 | --1,082.8萬 | --1,074.8萬 | --1,066.8萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -41.04%1,205.01萬 | -53.54%1,033.63萬 | -62.67%678.01萬 | 36.30%2,768.24萬 | -6.64%2,043.67萬 | 15.48%2,224.62萬 | 3.53%1,816.49萬 | 29.91%2,031.01萬 | 64.65%2,189.05萬 | 93.43%1,926.47萬 |
| 流動資產合計 | 3.58%12.37億 | -0.78%11.76億 | 2.69%11.89億 | 4.44%11.4億 | 4.74%11.94億 | 2.98%11.85億 | 7.89%11.58億 | 1.72%10.91億 | -26.79%11.4億 | -20.75%11.51億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,643.91萬 | 0.00%1,643.91萬 | -15.43%1,643.91萬 | 0.00%1,643.91萬 | 0.00%1,643.91萬 | 0.00%1,643.91萬 | 1,250.75%1,943.91萬 | --1,643.91萬 | --1,643.91萬 | --1,643.91萬 |
| 其他非流動金融資產 | 0.00%300萬 | 0.00%300萬 | --300萬 | --300萬 | --300萬 | --300萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | 12.67%2,775.61萬 | 13.40%2,815.8萬 | -3.14%2,424.24萬 | -3.11%2,443.88萬 | -3.09%2,463.52萬 | -3.07%2,483.16萬 | -24.11%2,502.8萬 | -11.40%2,522.45萬 | 5.71%2,542.09萬 | 858.94%2,561.73萬 |
| 長期股權投資 | 4.82%1.85億 | 1.52%1.77億 | -1.37%1.74億 | 2.52%1.74億 | 4.34%1.77億 | 6.54%1.75億 | 12.10%1.76億 | 7.53%1.7億 | 287.79%1.7億 | 1,038.71%1.64億 |
| 固定資產 | ---- | 33.93%9.28億 | ---- | 12.42%6.61億 | ---- | 62.18%6.93億 | ---- | 284.65%5.88億 | ---- | 134.27%4.27億 |
| 在建工程 | ---- | -80.82%5,166.35萬 | ---- | -7.11%3.1億 | ---- | -41.40%2.69億 | ---- | -21.65%3.33億 | ---- | 34.84%4.6億 |
| 生產性生物資產 | -3.43%69.01萬 | -2.25%68.76萬 | -70.88%70.39萬 | -70.15%72.18萬 | -70.30%71.46萬 | -70.73%70.34萬 | 0.59%241.76萬 | --241.76萬 | --240.62萬 | --240.34萬 |
| 無形資產 | -7.95%9,539.98萬 | -7.25%9,761.48萬 | -5.35%1.01億 | -5.60%1.03億 | -6.59%1.04億 | -7.10%1.05億 | 5.16%1.07億 | 43.41%1.09億 | 34.57%1.11億 | 35.86%1.13億 |
| 開發支出 | -23.69%243.2萬 | -20.20%244.76萬 | -20.05%200.04萬 | -10.35%231.84萬 | 12.83%318.72萬 | 47.15%306.72萬 | 16.35%250.2萬 | 84.66%258.6萬 | 173.39%282.47萬 | 50.39%208.44萬 |
| 商譽 | 0.00%7,444.05萬 | 0.00%7,444.05萬 | 0.00%7,444.05萬 | 0.00%7,444.05萬 | 0.00%7,444.05萬 | 0.00%7,444.05萬 | 1.24%7,444.05萬 | --7,444.05萬 | --7,444.05萬 | --7,444.05萬 |
| 長期待攤費用 | 23.83%406.04萬 | -63.44%141.42萬 | -53.41%203.77萬 | -46.79%263.14萬 | -42.60%327.9萬 | -27.35%386.87萬 | -19.95%437.41萬 | -5.16%494.56萬 | -0.02%571.27萬 | -14.51%532.47萬 |
| 遞延所得稅資產 | 6.36%1,611.21萬 | 8.97%1,580.9萬 | -16.52%1,543.06萬 | -4.43%1,517.79萬 | -3.71%1,514.82萬 | -10.05%1,450.77萬 | 50.06%1,848.52萬 | 22.76%1,588.12萬 | 45.16%1,573.16萬 | 88.00%1,612.91萬 |
| 使用權資產 | -46.18%535.95萬 | -46.21%527.09萬 | -26.84%834.63萬 | -35.94%821.34萬 | 23.00%995.77萬 | 5.37%979.98萬 | 8.08%1,140.87萬 | 16.52%1,282.13萬 | -38.17%809.58萬 | -37.37%930萬 |
| 其他非流動資產 | 75.00%958.61萬 | -5.07%727.41萬 | -64.39%795.01萬 | -78.17%832.65萬 | -75.08%547.77萬 | -53.96%766.26萬 | 33.06%2,232.64萬 | 146.69%3,814.88萬 | 85.93%2,197.91萬 | 18.14%1,664.19萬 |
| 非流動資產合計 | 0.82%14.14億 | 0.65%14.1億 | 0.84%14.09億 | 0.74%14.03億 | 3.52%14.02億 | 5.10%14億 | 22.12%13.97億 | 57.08%13.93億 | 80.85%13.55億 | 99.23%13.33億 |
| 資產總計 | 2.09%26.5億 | -0.01%25.86億 | 1.68%25.98億 | 2.37%25.43億 | 4.08%25.96億 | 4.12%25.86億 | 15.23%25.55億 | 26.77%24.84億 | 8.17%24.94億 | 17.08%24.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 0.62%3.66億 | 0.56%3.49億 | 13.89%3.74億 | 4.15%3.55億 | 18.14%3.64億 | 15.36%3.48億 | 13.12%3.28億 | 44.99%3.4億 | -43.57%3.08億 | -34.60%3.01億 |
| -應付帳款 | 0.62%3.66億 | 0.56%3.49億 | 13.89%3.74億 | 4.15%3.55億 | 18.14%3.64億 | 15.36%3.48億 | 13.12%3.28億 | 44.99%3.4億 | -12.49%3.08億 | 22.00%3.01億 |
| 合同負債 | 71.73%2,749.11萬 | -13.49%758.52萬 | -16.34%1,302.58萬 | -3.38%1,151.41萬 | -2.07%1,600.85萬 | -18.11%876.83萬 | -19.12%1,557.03萬 | -32.56%1,191.75萬 | -22.30%1,634.67萬 | -74.87%1,070.74萬 |
| 預收款項 | ---- | -46.78%40.79萬 | --1.98萬 | --44.71萬 | --5,148 | 177.28%76.64萬 | ---- | ---- | ---- | --27.64萬 |
| 應付職工薪酬 | 12.44%1,994.49萬 | 0.23%3,451.73萬 | -15.79%2,449.31萬 | -1.89%2,247.29萬 | -5.79%1,773.89萬 | 6.36%3,443.67萬 | 18.64%2,908.54萬 | 6.18%2,290.55萬 | 12.71%1,882.94萬 | 23.19%3,237.63萬 |
| 應交稅費 | 2.66%2,910.07萬 | -10.70%2,866.68萬 | -15.45%2,940.87萬 | -36.40%2,496.08萬 | 1.24%2,834.62萬 | -10.68%3,210.2萬 | 67.69%3,478.24萬 | 31.45%3,924.84萬 | -30.76%2,799.81萬 | 29.82%3,593.86萬 |
| 其他應付款(含利息和股利) | -21.95%9,539.09萬 | -36.92%9,642.18萬 | -25.93%8,977.46萬 | -3.60%1.13億 | -13.95%1.22億 | -2.28%1.53億 | 63.52%1.21億 | 82.67%1.17億 | 154.34%1.42億 | 214.26%1.56億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | 143.95%3,825.21萬 | ---- | ---- | --1,568萬 | --1,568萬 |
| -其他應付款 | ---- | -15.86%9,642.18萬 | ---- | -3.60%1.13億 | ---- | -18.57%1.15億 | ---- | 82.67%1.17億 | ---- | 182.76%1.41億 |
| 一年內到期的非流動負債 | -62.80%253.81萬 | -41.82%253.81萬 | -13.17%623.87萬 | -20.08%426.72萬 | 38.24%682.2萬 | -3.85%436.27萬 | 34.00%718.5萬 | 8.00%533.94萬 | -48.52%493.48萬 | -54.77%453.76萬 |
| 其他流動負債 | -33.49%131.89萬 | -13.74%98.33萬 | -19.33%150.16萬 | -7.61%134.01萬 | -0.51%198.3萬 | -7.28%113.99萬 | -33.51%186.15萬 | -34.99%145.05萬 | -53.38%199.32萬 | -78.00%122.94萬 |
| 流動負債合計 | -2.70%5.42億 | -10.55%5.21億 | 0.06%5.38億 | -1.11%5.33億 | 7.09%5.57億 | 7.23%5.82億 | 23.11%5.38億 | 43.41%5.39億 | -29.31%5.2億 | -12.83%5.43億 |
| 非流動負債 | ||||||||||
| 長期借款 | 16.78%6,965.22萬 | -0.01%5,964.47萬 | -0.01%5,964.02萬 | 92.23%5,964.02萬 | 92.40%5,964.47萬 | 92.34%5,965.19萬 | --5,964.67萬 | --3,102.56萬 | --3,100萬 | --3,101.42萬 |
| 遞延所得稅負債 | -17.99%701.45萬 | -17.59%735.81萬 | -37.23%773.37萬 | -28.15%812.68萬 | -34.89%855.28萬 | -33.52%892.91萬 | 11.45%1,232.05萬 | 164.25%1,131萬 | 824.34%1,313.68萬 | 868.11%1,343.22萬 |
| 長期遞延收益 | 147.78%4,340.61萬 | 145.63%4,489.58萬 | 153.87%4,638.55萬 | -11.27%1,678.98萬 | -10.92%1,751.82萬 | -9.35%1,827.8萬 | 29.87%1,827.13萬 | 57.90%1,892.21萬 | 57.56%1,966.56萬 | 55.35%2,016.36萬 |
| 租賃負債 | -26.90%100.77萬 | -62.45%171.44萬 | -83.96%34.03萬 | -40.17%306.39萬 | 0.04%137.85萬 | 60.63%456.54萬 | -32.83%212.1萬 | 13.88%512.12萬 | -32.68%137.8萬 | -15.91%284.23萬 |
| 非流動負債合計 | 39.02%1.21億 | 24.27%1.14億 | 23.54%1.14億 | 32.00%8,762.07萬 | 33.62%8,709.42萬 | 35.54%9,142.44萬 | 213.70%9,235.95萬 | 202.82%6,637.89萬 | 280.97%6,518.04萬 | 256.77%6,745.23萬 |
| 負債合計 | 2.94%6.63億 | -5.82%6.34億 | 3.50%6.52億 | 2.53%6.2億 | 10.04%6.44億 | 10.36%6.73億 | 35.14%6.3億 | 52.21%6.05億 | -22.26%5.86億 | -4.89%6.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.56%1.9億 | -0.73%1.9億 | -0.73%1.9億 | -0.16%1.91億 | 19.81%1.91億 | 19.98%1.92億 | 19.98%1.92億 | 20.33%1.92億 | 30.36%1.6億 | 30.38%1.6億 |
| 資本公積 | -1.44%5.1億 | -1.54%5.1億 | -4.71%5.06億 | -2.78%5.14億 | -6.82%5.17億 | -6.14%5.18億 | -1.75%5.31億 | -0.19%5.29億 | -1.07%5.55億 | -0.55%5.52億 |
| 盈餘公積 | 0.00%9,715.48萬 | 0.00%9,715.48萬 | 18.51%9,715.48萬 | 18.51%9,715.48萬 | 18.51%9,715.48萬 | 18.51%9,715.48萬 | 25.14%8,197.74萬 | 27.63%8,197.74萬 | 29.36%8,197.74萬 | 29.36%8,197.74萬 |
| 未分配利潤 | 6.93%10.47億 | 7.55%10.12億 | 6.10%10.06億 | 6.90%9.73億 | 4.32%9.79億 | 3.02%9.41億 | 8.85%9.48億 | 8.98%9.11億 | 12.73%9.39億 | 19.17%9.13億 |
| 減:庫存股 | ---- | ---- | ---- | -56.05%908.03萬 | -56.05%908.03萬 | -55.25%939.15萬 | -34.73%2,065.84萬 | -23.62%2,065.84萬 | -23.62%2,065.84萬 | -22.41%2,098.52萬 |
| 歸屬母公司所有者權益合計 | 3.85%18.44億 | 4.09%18.09億 | 3.88%17.99億 | 4.41%17.67億 | 3.56%17.76億 | 3.11%17.38億 | 7.91%17.32億 | 8.36%16.92億 | 10.44%17.15億 | 13.90%16.86億 |
| 少數股東權益 | -18.82%1.43億 | -18.33%1.43億 | -24.07%1.47億 | -16.67%1.55億 | -9.37%1.76億 | -7.05%1.75億 | 32.07%1.93億 | --1.87億 | --1.94億 | --1.88億 |
| 所有者權益（或股東權益）合計 | 1.81%19.87億 | 2.04%19.52億 | 1.08%19.45億 | 2.31%19.22億 | 2.25%19.52億 | 2.09%19.13億 | 9.93%19.25億 | 20.30%18.79億 | 22.93%19.09億 | 26.60%18.73億 |
| 負債和所有者權益(或股東權益)總計 | 2.09%26.5億 | -0.01%25.86億 | 1.68%25.98億 | 2.37%25.43億 | 4.08%25.96億 | 4.12%25.86億 | 15.23%25.55億 | 26.77%24.84億 | 8.17%24.94億 | 17.08%24.84億 |
| 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。
