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
智飛生物 (300122)
- 14.49
- -0.25-1.70%
已收盤 05/21 15:00 (北京)
346.86億總市值-2.35市盈率TTM
14.99最高價14.45最低價17.68萬手成交量14.71今開14.74昨收2.60億成交額1.25%換手率虧損市盈率(靜)23.94億總股本26.0052周最高2.24市淨率204.93億流通值14.4552周最低17.69漲停價14.14億流通股152.06歷史最高11.79跌停價3.66%振幅0.31歷史最低0.20股息TTM14.69平均價9.86萬手內盤1.38%股息率TTM100股每手7.25萬手外盤
智飛生物 (300122) 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 | -44.30%17.09億 | -2.96%26.26億 | -23.48%24.98億 | -54.06%25.66億 | 3.27%30.69億 | -57.33%27.06億 | 12.52%32.64億 | 65.72%55.86億 | 6.30%29.72億 | 141.81%63.41億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | --1,153.2萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -25.43%109.25億 | -31.51%111.65億 | -40.23%128.14億 | -46.94%135.48億 | -51.32%146.51億 | -39.86%163.02億 | -25.10%214.4億 | -1.32%255.34億 | 26.50%300.97億 | 31.49%271.06億 |
| -應收賬款 | -25.43%109.25億 | -31.51%111.65億 | -40.23%128.14億 | -46.94%135.48億 | -51.32%146.51億 | -39.86%163.02億 | -25.10%214.4億 | -1.32%255.34億 | 26.50%300.97億 | 31.49%271.06億 |
| 其他應收款(含利息和股利) | 591.28%6,447.29萬 | 1,250.69%1.48億 | 4,519.38%4.76億 | 41.22%1,132.09萬 | -29.55%932.66萬 | 40.67%1,096.64萬 | -10.80%1,030.02萬 | -95.36%801.66萬 | -10.44%1,323.86萬 | -7.11%779.57萬 |
| -其他應收款 | ---- | 1,250.69%1.48億 | ---- | 41.22%1,132.09萬 | ---- | 40.67%1,096.64萬 | ---- | -95.36%801.66萬 | ---- | -7.11%779.57萬 |
| 預付款項 | -52.01%1,939.22萬 | -53.43%2,348.93萬 | -50.12%2,974.82萬 | -48.99%2,843.26萬 | -40.53%4,040.65萬 | -32.18%5,044.35萬 | -51.09%5,964.08萬 | -50.41%5,573.85萬 | -45.39%6,794.51萬 | -27.89%7,437.43萬 |
| 存貨 | -83.69%35.73億 | -77.51%50.03億 | -2.16%202.46億 | 34.25%210.15億 | 73.79%219.1億 | 147.53%222.44億 | 98.81%206.93億 | 37.61%156.53億 | 31.08%126.07億 | 12.04%89.86億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | 0.00%3,699.97萬 | --3,699.97萬 | --3,699.97萬 | --3,699.97萬 | --3,699.97萬 |
| 其他流動資產 | 1,992.63%1.26億 | 28.82%5,381.2萬 | 1,582.00%5,001.77萬 | 35,823,520.36%601.84萬 | 18.50%604.5萬 | 329.24%4,177.3萬 | 1,686.33%297.37萬 | -99.99%16.8 | -92.79%510.12萬 | -78.56%973.18萬 |
| 流動資產合計 | -58.63%164.18億 | -54.06%190.19億 | -20.64%361.13億 | -20.69%371.77億 | -13.35%396.85億 | -2.72%414.03億 | 8.18%455.06億 | 14.59%468.75億 | 25.77%458億 | 35.49%425.61億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.57%2.89億 | -1.92%2.89億 | -1.36%2.91億 | -1.36%2.91億 | -1.36%2.91億 | 0.00%2.95億 | 3.69%2.95億 | 3.69%2.95億 | 3.69%2.95億 | 3.69%2.95億 |
| 投資性房地產 | -36.83%22.86萬 | 37.55%24.3萬 | 36.84%27.23萬 | 42.56%31.55萬 | 48.51%36.18萬 | -33.59%17.66萬 | -97.92%19.9萬 | -97.73%22.13萬 | -97.55%24.36萬 | -97.38%26.6萬 |
| 固定資產 | ---- | -5.19%43.15億 | ---- | 17.75%43.58億 | ---- | 19.88%45.51億 | ---- | 20.25%37.01億 | ---- | 34.70%37.96億 |
| 固定資產清理 | ---- | -88.67%2.64萬 | ---- | -91.59%2.07萬 | ---- | -11.39%23.27萬 | ---- | -50.60%24.56萬 | ---- | -22.91%26.26萬 |
| 在建工程 | ---- | -2.40%15.47億 | ---- | -39.32%8.32億 | ---- | 23.15%15.85億 | ---- | -20.99%13.7億 | ---- | -29.88%12.87億 |
| 無形資產 | -0.38%5.62億 | 65.92%5.74億 | 112.80%6.4億 | 80.47%5.5億 | 81.17%5.64億 | 8.99%3.46億 | -6.77%3.01億 | 22.82%3.05億 | -10.45%3.11億 | -9.93%3.18億 |
| 開發支出 | 63.97%20.57億 | 13.27%20.09億 | 53.64%18.44億 | 22.37%13.62億 | 20.67%12.55億 | 76.45%17.74億 | 37.23%12億 | 30.98%11.13億 | 42.37%10.4億 | 42.83%10.05億 |
| 商譽 | 0.00%1,927.91萬 | 0.00%1,927.91萬 | 0.00%1,927.91萬 | 0.00%1,927.91萬 | 0.00%1,927.91萬 | 0.00%1,927.91萬 | 0.00%1,927.91萬 | 0.00%1,927.91萬 | 0.00%1,927.91萬 | 0.00%1,927.91萬 |
| 長期待攤費用 | -14.28%7,930萬 | -16.18%8,132.82萬 | 3.04%8,839.04萬 | 2.53%8,914萬 | 10.00%9,250.91萬 | 16.91%9,702.38萬 | 169.59%8,578.31萬 | 165.11%8,694.01萬 | 131.54%8,409.83萬 | 193.96%8,299.32萬 |
| 遞延所得稅資產 | 291.85%37.48億 | 282.39%36.97億 | 56.18%12.7億 | 46.44%11.05億 | 49.07%9.57億 | 69.83%9.67億 | 112.02%8.13億 | 130.22%7.55億 | 210.49%6.42億 | 205.97%5.69億 |
| 使用權資產 | -33.79%1,582.51萬 | -37.69%1,793.26萬 | -35.76%1,948.25萬 | -38.40%2,063.86萬 | -31.54%2,390.28萬 | -22.34%2,878.07萬 | -23.45%3,032.6萬 | 1.19%3,350.39萬 | -4.60%3,491.43萬 | -6.17%3,705.83萬 |
| 其他非流動資產 | -13.41%1.55億 | -35.06%1.5億 | -50.42%1.76億 | -53.62%1.64億 | -44.38%1.79億 | -25.07%2.31億 | 10.29%3.55億 | 5.65%3.53億 | -21.80%3.21億 | -1.32%3.08億 |
| 非流動資產合計 | 46.27%126.74億 | 28.37%127.01億 | 24.86%103.03億 | 9.45%87.92億 | 10.56%86.65億 | 28.19%98.94億 | 14.51%82.52億 | 15.53%80.33億 | 14.80%78.38億 | 17.12%77.18億 |
| 資產總計 | -39.83%290.92億 | -38.16%317.2億 | -13.66%464.16億 | -16.28%459.7億 | -9.86%483.5億 | 2.02%512.97億 | 9.10%537.58億 | 14.72%549.08億 | 24.04%536.37億 | 32.30%502.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -96.18%5.6億 | -27.79%85.94億 | 19.30%103.18億 | 305.70%139.64億 | 220.58%146.66億 | 351.60%119.02億 | 118.46%86.49億 | 22.93%34.42億 | 21.03%45.75億 | 47.65%26.35億 |
| 應付票據及應付帳款 | -77.48%4.39億 | -84.57%8.41億 | -87.60%15.08億 | -96.10%6.37億 | -86.25%19.5億 | -58.51%54.53億 | -7.64%121.61億 | 7.68%163.38億 | 25.66%141.79億 | 34.00%131.42億 |
| -應付票據 | ---- | --21.72萬 | ---- | --313.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -77.48%4.39億 | -84.58%8.41億 | -87.60%15.08億 | -96.12%6.34億 | -86.25%19.5億 | -58.51%54.53億 | -7.64%121.61億 | 7.68%163.38億 | 25.72%141.79億 | 34.20%131.42億 |
| 合同負債 | 406.83%5,894.09萬 | 602.66%8,340.29萬 | 1,304.02%1.41億 | 156.66%1,429.03萬 | 95.29%1,162.92萬 | 4.98%1,186.96萬 | 33.37%1,007.57萬 | --556.79萬 | --595.49萬 | --1,130.64萬 |
| 預收款項 | -19.22%296.99萬 | -91.61%208.78萬 | -96.44%84萬 | -95.12%140.63萬 | -89.68%367.64萬 | -78.19%2,489.13萬 | 738.11%2,361.7萬 | 3,068.54%2,882.99萬 | 177.94%3,561.82萬 | 1,158.83%1.14億 |
| 應付職工薪酬 | 8.82%2,771.16萬 | 16.29%2.63億 | -5.90%5,184.57萬 | -19.76%4,086.87萬 | -31.43%2,546.64萬 | 4.47%2.26億 | -1.21%5,509.47萬 | 11.28%5,093.06萬 | 1.67%3,713.81萬 | 18.90%2.17億 |
| 應交稅費 | -89.02%2,008.71萬 | -16.50%3.33億 | -44.34%1.75億 | -74.50%1.29億 | -82.07%1.83億 | -74.46%3.99億 | -72.88%3.14億 | -55.74%5.06億 | 0.70%10.2億 | 35.41%15.61億 |
| 其他應付款(含利息和股利) | 126.56%6.18億 | -12.00%6.54億 | 70.93%6.24億 | -89.30%2.39億 | -13.52%2.73億 | 102.73%7.43億 | 31.36%3.65億 | 598.83%22.29億 | 37.24%3.16億 | 28.98%3.67億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.15億 | ---- | ---- |
| -其他應付款 | ---- | -12.00%6.54億 | ---- | -23.95%2.39億 | ---- | 102.73%7.43億 | ---- | -0.96%3.14億 | ---- | 29.63%3.67億 |
| 一年內到期的非流動負債 | 1,841.96%28.78億 | 700.63%7.75億 | 124.55%1.75億 | 146.24%1.51億 | 177.66%1.48億 | 107.62%9,677.69萬 | 658.74%7,811.87萬 | 778.97%6,125.14萬 | 576.23%5,337.08萬 | 375.39%4,661.31萬 |
| 其他流動負債 | 19,734.54%6.22億 | 17,094.25%8.44億 | -9.89%250.11萬 | -55.14%161.88萬 | -20.44%313.74萬 | 79.57%490.72萬 | --277.57萬 | --360.83萬 | --394.35萬 | --273.27萬 |
| 流動負債合計 | -69.72%52.28億 | -34.24%124.04億 | -39.96%130.04億 | -33.03%151.78億 | -14.63%172.66億 | 4.23%188.61億 | 16.20%216.59億 | 16.29%226.65億 | 23.60%202.26億 | 36.78%180.96億 |
| 非流動負債 | ||||||||||
| 長期借款 | 2,533.39%73.59億 | 93.94%24.09億 | 824.99%30.94億 | -27.03%2.77億 | -27.42%2.79億 | 278.59%12.42億 | -1.29%3.35億 | 13.68%3.79億 | 39.97%3.85億 | 55.75%3.28億 |
| 應付債券 | --5億 | --5億 | --5億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -19.54%3,565.77萬 | -19.51%3,566.35萬 | -25.44%3,979.09萬 | -24.81%4,041.15萬 | -23.27%4,431.8萬 | -23.55%4,430.95萬 | -12.89%5,336.85萬 | -9.08%5,374.75萬 | -4.94%5,775.79萬 | -4.62%5,796.09萬 |
| 長期遞延收益 | 18.69%2.5億 | -9.10%2.56億 | 20.88%2.56億 | -4.95%2.05億 | -7.39%2.11億 | 23.39%2.82億 | -11.25%2.12億 | -16.33%2.15億 | -8.11%2.28億 | -4.22%2.28億 |
| 租賃負債 | -53.06%784.24萬 | -42.78%953.83萬 | -42.56%1,088.68萬 | -36.67%1,208.22萬 | -26.61%1,670.7萬 | -34.14%1,666.81萬 | -31.53%1,895.4萬 | -23.59%1,907.83萬 | -16.29%2,276.34萬 | -8.85%2,530.74萬 |
| 非流動負債合計 | 1,379.07%81.52億 | 102.55%32.1億 | 530.32%39.01億 | -20.00%5.34億 | -20.47%5.51億 | 147.76%15.85億 | -7.18%6.19億 | -1.13%6.67億 | 13.50%6.93億 | 19.00%6.4億 |
| 負債合計 | -24.91%133.8億 | -23.63%156.14億 | -24.11%169.06億 | -32.66%157.12億 | -14.82%178.18億 | 9.13%204.46億 | 15.39%222.78億 | 15.71%233.32億 | 23.24%209.19億 | 36.09%187.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%23.94億 | 0.00%23.94億 | 0.00%23.94億 | 0.00%23.94億 | -0.26%23.94億 | -0.26%23.94億 | -0.26%23.94億 | -0.26%23.94億 | 50.00%24億 | 50.00%24億 |
| 資本公積 | --2.1億 | 6.22%2.1億 | --2.1億 | ---- | ---- | 312.55%1.98億 | ---- | ---- | -76.94%4,796.48萬 | -76.94%4,796.48萬 |
| 盈餘公積 | -25.32%8.94億 | -25.32%8.94億 | -6.32%8.94億 | 25.44%11.97億 | -0.26%11.97億 | -0.26%11.97億 | 19.27%9.54億 | 19.27%9.54億 | 50.00%12億 | 50.00%12億 |
| 未分配利潤 | -55.63%119.54億 | -54.40%123.42億 | -8.51%257.37億 | -5.53%266.67億 | -8.27%269.42億 | -2.98%270.65億 | 5.29%281.32億 | 15.46%282.27億 | 24.13%293.71億 | 28.98%278.96億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3億 | ---- |
| 歸屬母公司所有者權益合計 | -49.39%154.51億 | -48.66%158.4億 | -7.13%292.35億 | -4.17%302.58億 | -6.68%305.33億 | -2.19%308.54億 | 5.05%314.8億 | 14.01%315.75億 | 24.56%327.18億 | 30.15%315.44億 |
| 少數股東權益 | --2.61億 | 12,019.88%2.66億 | --2.75億 | ---- | ---- | ---223.45萬 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -48.54%157.12億 | -47.79%161.06億 | -6.26%295.1億 | -4.17%302.58億 | -6.68%305.33億 | -2.20%308.51億 | 5.05%314.8億 | 14.01%315.75億 | 24.56%327.18億 | 30.15%315.44億 |
| 負債和所有者權益(或股東權益)總計 | -39.83%290.92億 | -38.16%317.2億 | -13.66%464.16億 | -16.28%459.7億 | -9.86%483.5億 | 2.02%512.97億 | 9.10%537.58億 | 14.72%549.08億 | 24.04%536.37億 | 32.30%502.8億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
