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
康芝藥業 (300086)
- 7.20
- -0.29-3.87%
午間休市 05/20 11:30 (北京)
32.77億總市值-14.12市盈率TTM
7.50最高價7.07最低價19.13萬手成交量7.50今開7.49昨收1.38億成交額4.34%換手率虧損市盈率(靜)4.55億總股本15.1952周最高3.69市淨率31.73億流通值4.9852周最低8.99漲停價4.41億流通股35.50歷史最高5.99跌停價5.74%振幅3.35歷史最低--股息TTM7.20平均價10.50萬手內盤--股息率TTM100股每手8.45萬手外盤
康芝藥業 (300086) 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 | -81.42%1,726.94萬 | -47.21%5,975.19萬 | -85.48%1,795.22萬 | -52.89%4,745.8萬 | -18.66%9,296.82萬 | -21.62%1.13億 | 18.14%1.24億 | -41.29%1.01億 | -36.34%1.14億 | -46.48%1.44億 |
| 應收票據及應收賬款 | -32.44%4,187.85萬 | -35.79%4,416.12萬 | -23.27%4,971.03萬 | -13.39%6,094.87萬 | -43.47%6,198.45萬 | -36.07%6,877.29萬 | 40.89%6,478.47萬 | 16.52%7,036.79萬 | 94.07%1.1億 | 47.09%1.08億 |
| -應收票據 | -80.87%134.9萬 | 1,092.66%739.48萬 | 175.71%310.58萬 | 3.81%627萬 | -21.32%705.31萬 | -83.50%62萬 | 253.53%112.65萬 | -31.21%603.98萬 | 39.85%896.39萬 | 87.04%375.75萬 |
| -應收賬款 | -26.22%4,052.95萬 | -46.05%3,676.64萬 | -26.79%4,660.45萬 | -15.00%5,467.87萬 | -45.45%5,493.14萬 | -34.36%6,815.29萬 | 39.41%6,365.82萬 | 24.63%6,432.81萬 | 101.01%1.01億 | 45.96%1.04億 |
| 其他應收款(含利息和股利) | -84.44%1,071.86萬 | -72.44%1,163.3萬 | -54.89%2,826.5萬 | -51.82%2,786.84萬 | 8.35%6,886.4萬 | -23.89%4,221.04萬 | -4.92%6,265.42萬 | 0.94%5,784.33萬 | -6.27%6,355.83萬 | -18.00%5,546.15萬 |
| -其他應收款 | ---- | -72.44%1,163.3萬 | ---- | ---- | ---- | -23.89%4,221.04萬 | ---- | 0.94%5,784.33萬 | ---- | -18.00%5,546.15萬 |
| 預付款項 | 3.28%3,655.11萬 | 12.74%2,684.69萬 | -2.49%4,299.06萬 | -17.33%2,879.83萬 | -5.95%3,539.02萬 | -15.26%2,381.22萬 | 17.90%4,408.7萬 | -12.65%3,483.69萬 | -3.23%3,762.8萬 | -68.32%2,809.96萬 |
| 存貨 | -8.61%1.6億 | -14.53%1.6億 | -24.62%1.67億 | -31.55%1.68億 | -27.17%1.75億 | -20.77%1.87億 | -16.17%2.21億 | -1.15%2.45億 | 8.16%2.41億 | 38.75%2.36億 |
| 其他流動資產 | -61.35%206.11萬 | -73.66%196.86萬 | -22.95%445.58萬 | -45.70%338.15萬 | 74.75%533.27萬 | 40.25%747.33萬 | -25.12%578.3萬 | 133.24%622.72萬 | -1.91%305.17萬 | 593.00%532.84萬 |
| 流動資產合計 | -38.90%2.69億 | -31.24%3.04億 | -40.60%3.1億 | -34.73%3.36億 | -22.68%4.4億 | -23.30%4.43億 | -0.65%5.22億 | -11.15%5.15億 | 0.09%5.69億 | -13.90%5.77億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%497.32萬 | 0.00%497.32萬 | -6.16%497.32萬 | -6.16%497.32萬 | -6.16%497.32萬 | -6.16%497.32萬 | -10.87%529.98萬 | -10.87%529.98萬 | -10.87%529.98萬 | -10.87%529.98萬 |
| 投資性房地產 | 128.76%5.56億 | 169.58%5.56億 | 149.93%5.65億 | 7.56%2.43億 | 7.56%2.43億 | -8.73%2.06億 | -4.88%2.26億 | -4.88%2.26億 | -4.88%2.26億 | -4.88%2.26億 |
| 固定資產 | ---- | -31.46%6.8億 | ---- | ---- | ---- | 17.88%9.92億 | ---- | -1.81%8.48億 | ---- | -5.53%8.42億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | 207.16%8.57萬 | ---- | --2.79萬 | ---- | --2.79萬 |
| 在建工程 | ---- | 49.61%1,800.49萬 | ---- | ---- | ---- | -91.74%1,203.46萬 | ---- | 63.55%1.46億 | ---- | 144.37%1.46億 |
| 生產性生物資產 | ---- | ---- | ---- | ---- | --1.72萬 | ---- | --2.18萬 | --1.72萬 | ---- | ---- |
| 無形資產 | -58.29%6,160.26萬 | -54.45%6,371.1萬 | -34.49%1.02億 | -7.61%1.46億 | -6.55%1.48億 | -12.77%1.4億 | -3.48%1.55億 | -3.20%1.58億 | -4.36%1.58億 | -4.31%1.6億 |
| 開發支出 | -39.03%3,107.44萬 | -39.03%3,107.44萬 | 18.66%5,560.08萬 | 14.27%5,354.14萬 | 16.71%5,096.59萬 | 16.79%5,096.59萬 | 22.86%4,685.71萬 | 22.86%4,685.71萬 | 14.50%4,366.85萬 | 16.85%4,363.97萬 |
| 商譽 | -38.52%830萬 | -38.52%830萬 | -34.55%1,350萬 | -34.55%1,350萬 | -32.68%1,350萬 | -32.68%1,350萬 | 9.19%2,062.72萬 | 9.19%2,062.72萬 | 6.14%2,005.23萬 | 6.14%2,005.23萬 |
| 長期待攤費用 | -18.81%2,506.08萬 | -7.83%2,479.41萬 | -11.08%2,631.83萬 | -11.77%2,854.07萬 | -18.84%3,086.58萬 | -28.04%2,690.09萬 | -16.97%2,959.86萬 | -13.87%3,234.81萬 | -1.96%3,803.3萬 | -1.26%3,738.34萬 |
| 遞延所得稅資產 | 26.77%6,493.32萬 | 37.14%7,074.46萬 | 9.79%6,515.48萬 | -1.84%5,697.06萬 | 18.10%5,122.07萬 | 2.48%5,158.59萬 | 35.55%5,934.63萬 | 17.97%5,803.9萬 | -8.96%4,337.02萬 | 5.08%5,033.78萬 |
| 使用權資產 | -5.41%1,690.56萬 | -5.33%1,714.72萬 | --1,738.87萬 | --1,763.02萬 | --1,787.17萬 | --1,811.32萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -24.69%1,140.32萬 | -32.43%1,168.5萬 | -46.77%1,434.44萬 | -33.06%1,982.17萬 | -73.48%1,514.18萬 | -49.06%1,729.33萬 | -30.70%2,694.59萬 | -52.19%2,961.14萬 | -37.08%5,708.67萬 | -70.32%3,394.53萬 |
| 非流動資產合計 | -6.68%14.68億 | -3.08%14.87億 | 0.25%15.69億 | -0.10%15.69億 | 0.73%15.74億 | -1.96%15.34億 | 0.22%15.65億 | 0.36%15.71億 | -1.16%15.62億 | -3.32%15.64億 |
| 資產總計 | -13.72%17.37億 | -9.38%17.91億 | -9.97%18.79億 | -8.65%19.05億 | -5.52%20.14億 | -7.71%19.76億 | -0.00%20.88億 | -2.76%20.86億 | -0.83%21.31億 | -6.42%21.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -4.83%1.54億 | -2.95%1.66億 | -17.23%1.67億 | -28.49%1.25億 | -4.98%1.61億 | 22.30%1.71億 | 139.57%2.01億 | 66.20%1.75億 | 60.77%1.7億 | 5.01%1.4億 |
| 應付票據及應付帳款 | 18.60%6,078.24萬 | -20.44%5,271.34萬 | -28.22%5,281.98萬 | -34.49%4,950.25萬 | -19.70%5,124.99萬 | -15.08%6,625.69萬 | -26.31%7,358.08萬 | -27.92%7,556.19萬 | 9.11%6,382.03萬 | 35.92%7,802.06萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -85.55%577.82萬 | -85.55%577.82萬 | ---- | ---- |
| -應付帳款 | 18.60%6,078.24萬 | -20.44%5,271.34萬 | -22.10%5,281.98萬 | -29.06%4,950.25萬 | -19.70%5,124.99萬 | -15.08%6,625.69萬 | 13.29%6,780.26萬 | 7.64%6,978.37萬 | 9.11%6,382.03萬 | 35.92%7,802.06萬 |
| 合同負債 | -51.68%1,451.91萬 | -41.88%2,453.39萬 | 49.87%1,673.06萬 | 42.90%3,634.72萬 | 108.35%3,004.89萬 | 291.23%4,220.94萬 | -20.23%1,116.3萬 | 42.52%2,543.46萬 | -39.57%1,442.26萬 | -88.72%1,078.89萬 |
| 預收款項 | 398.27%119.59萬 | -45.92%26.28萬 | 64.31%39.43萬 | 204.61%73.11萬 | 1,851.22%24萬 | 6,142.66%48.59萬 | 1,034.86%24萬 | 797.87%24萬 | 48.01%1.23萬 | -33.33%7,784 |
| 應付職工薪酬 | -6.47%740.7萬 | -23.18%858.94萬 | -5.59%760.41萬 | -5.41%773.02萬 | -8.54%791.92萬 | 0.84%1,118.08萬 | -8.29%805.41萬 | -4.72%817.19萬 | -18.50%865.87萬 | 0.16%1,108.79萬 |
| 應交稅費 | 49.86%1,293.02萬 | 36.86%1,562.35萬 | -14.20%1,368.35萬 | 8.44%1,068.42萬 | -65.23%862.81萬 | -64.55%1,141.6萬 | -4.53%1,594.83萬 | -34.08%985.3萬 | 80.74%2,481.22萬 | 28.85%3,220.39萬 |
| 其他應付款(含利息和股利) | 24.83%2.09億 | 127.04%2.31億 | 116.63%1.59億 | 107.14%1.55億 | 138.55%1.67億 | 41.99%1.02億 | 18.08%7,357.44萬 | 23.64%7,472.41萬 | 0.40%7,018萬 | 0.32%7,158.95萬 |
| -其他應付款 | ---- | 127.04%2.31億 | ---- | 107.14%1.55億 | ---- | 41.99%1.02億 | ---- | 23.64%7,472.41萬 | ---- | 0.32%7,158.95萬 |
| 一年內到期的非流動負債 | -25.38%8,124.13萬 | -26.85%8,117.13萬 | -25.42%6,744.66萬 | 16.47%8,844.66萬 | 189.41%1.09億 | 201.81%1.11億 | 29.74%9,044萬 | 8.94%7,594萬 | -56.51%3,762萬 | -65.65%3,676.86萬 |
| 其他流動負債 | -51.74%188.4萬 | -31.36%376.21萬 | 50.15%217.5萬 | 47.82%472.15萬 | 121.62%390.36萬 | 296.33%548.08萬 | -20.09%144.85萬 | 38.12%319.4萬 | -43.20%176.14萬 | -63.05%138.29萬 |
| 流動負債合計 | 0.53%5.42億 | 12.05%5.83億 | 2.34%4.87億 | 6.73%4.78億 | 37.98%5.4億 | 36.41%5.21億 | 33.18%4.76億 | 16.67%4.48億 | 5.17%3.91億 | -24.33%3.82億 |
| 非流動負債 | ||||||||||
| 長期借款 | -23.94%1.82億 | -13.42%1.82億 | -5.28%2.33億 | -12.73%2.33億 | -25.77%2.39億 | -35.38%2.1億 | -19.36%2.46億 | -12.91%2.67億 | -0.09%3.22億 | -5.21%3.25億 |
| 遞延所得稅負債 | -4.78%3,286.8萬 | -4.77%3,292.84萬 | 10.23%3,653.26萬 | 3.38%3,445.61萬 | 1.40%3,451.65萬 | 2.13%3,457.69萬 | -5.71%3,314.34萬 | -4.69%3,332.86萬 | -2.15%3,403.97萬 | -2.16%3,385.72萬 |
| 長期遞延收益 | 4.48%5,315.03萬 | 4.39%5,389.14萬 | 8.33%5,464.29萬 | 8.34%5,539.44萬 | 7.11%5,087.03萬 | 7.15%5,162.52萬 | 3.22%5,044.08萬 | 3.14%5,112.83萬 | -5.56%4,749.13萬 | -5.54%4,817.88萬 |
| 租賃負債 | -5.22%1,784.7萬 | -5.32%1,765.73萬 | --1,919.45萬 | --1,901.27萬 | --1,883.08萬 | --1,864.9萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -16.77%2.86億 | -9.07%2.86億 | 4.18%3.43億 | -2.73%3.42億 | -14.95%3.43億 | -22.64%3.15億 | -15.29%3.3億 | -10.14%3.52億 | -0.94%4.04億 | -5.00%4.07億 |
| 負債合計 | -6.20%8.28億 | 4.09%8.7億 | 3.09%8.3億 | 2.57%8.2億 | 11.10%8.83億 | 5.94%8.36億 | 7.90%8.05億 | 3.13%7.99億 | 1.98%7.95億 | -15.46%7.89億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 1.14%4.55億 | 1.14%4.55億 | 1.14%4.55億 | 1.14%4.55億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 |
| 資本公積 | 0.00%8.43億 | 0.00%8.43億 | -1.97%8.43億 | -0.48%8.43億 | 0.07%8.43億 | 0.78%8.43億 | 3.89%8.6億 | 3.43%8.47億 | 2.86%8.42億 | 2.14%8.36億 |
| 盈餘公積 | 0.00%5,494.18萬 | 0.00%5,494.18萬 | 0.00%5,494.18萬 | 0.00%5,494.18萬 | 0.00%5,494.18萬 | 0.00%5,494.18萬 | 4.00%5,494.18萬 | 4.00%5,494.18萬 | 4.00%5,494.18萬 | 4.00%5,494.18萬 |
| 未分配利潤 | -77.67%-5.31億 | -79.56%-5.19億 | -125.15%-3.86億 | -129.64%-3.43億 | -214.16%-2.99億 | -291.83%-2.89億 | -118.26%-1.71億 | -258.03%-1.5億 | -123.08%-9,516.4萬 | -27.13%-7,382.82萬 |
| 其他綜合收益 | 27.68%6,604.94萬 | 27.71%6,606.86萬 | 11.84%5,813.07萬 | -0.51%5,171.92萬 | -0.49%5,172.97萬 | -0.49%5,173.28萬 | -0.94%5,197.51萬 | -0.92%5,198.49萬 | -0.92%5,198.49萬 | -0.92%5,198.49萬 |
| 歸屬母公司所有者權益合計 | -19.70%8.88億 | -19.35%9億 | -18.02%10.25億 | -15.39%10.61億 | -15.21%11.06億 | -15.47%11.16億 | -4.13%12.51億 | -5.85%12.54億 | -2.06%13.04億 | 0.26%13.2億 |
| 少數股東權益 | -14.96%2,111.7萬 | -15.32%2,150.63萬 | -24.64%2,388.44萬 | -24.67%2,436.99萬 | -23.44%2,483.21萬 | -23.65%2,539.65萬 | -13.94%3,169.38萬 | -14.28%3,235.02萬 | -15.06%3,243.52萬 | -15.41%3,326.43萬 |
| 所有者權益（或股東權益）合計 | -19.60%9.09億 | -19.26%9.21億 | -18.18%10.49億 | -15.62%10.86億 | -15.41%11.31億 | -15.67%11.41億 | -4.40%12.82億 | -6.09%12.87億 | -2.43%13.37億 | -0.20%13.53億 |
| 負債和所有者權益(或股東權益)總計 | -13.72%17.37億 | -9.38%17.91億 | -9.97%18.79億 | -8.65%19.05億 | -5.52%20.14億 | -7.71%19.76億 | -0.00%20.88億 | -2.76%20.86億 | -0.83%21.31億 | -6.42%21.42億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
