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
晨光生物 (300138)
- 10.49
- -0.02-0.19%
交易中 05/22 10:49 (北京)
50.68億總市值14.23市盈率TTM
10.64最高價10.46最低價1.50萬手成交量10.64今開10.51昨收1579.64萬成交額0.38%換手率13.73市盈率(靜)4.83億總股本15.5052周最高1.52市淨率41.78億流通值10.4052周最低12.61漲停價3.98億流通股20.85歷史最高8.41跌停價1.71%振幅1.95歷史最低0.30股息TTM10.53平均價8440.00手內盤2.86%股息率TTM100股每手6097.00手外盤
晨光生物 (300138) 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 | 0.89%32.84億 | -19.07%14.59億 | -15.54%21.41億 | 39.65%36.2億 | 52.55%32.56億 | 26.71%18.02億 | 10.48%25.35億 | 30.19%25.92億 | 33.91%21.34億 | 24.05%14.22億 |
| 交易性金融資產 | 411.16%1.07億 | 572.52%5,465.73萬 | -96.90%53.91萬 | -84.47%536.82萬 | -79.50%2,090.75萬 | -89.82%812.73萬 | -76.34%1,740.42萬 | -58.61%3,457.73萬 | 3,162.67%1.02億 | 354.21%7,985.27萬 |
| 應收票據及應收賬款 | 5.56%4.84億 | 9.22%5.01億 | 6.48%4.75億 | 10.01%4.87億 | -0.57%4.58億 | -3.37%4.58億 | 20.44%4.46億 | 11.03%4.43億 | 22.61%4.61億 | 52.34%4.74億 |
| -應收票據 | 23.96%1,015.62萬 | -18.31%758.03萬 | 41.86%1,002.1萬 | 107.06%1,521.47萬 | -50.67%819.33萬 | -14.00%927.96萬 | -22.73%706.4萬 | -0.52%734.8萬 | 128.93%1,660.76萬 | 32.11%1,079.08萬 |
| -應收賬款 | 5.23%4.73億 | 9.79%4.93億 | 5.91%4.65億 | 8.37%4.72億 | 1.30%4.5億 | -3.12%4.49億 | 21.53%4.39億 | 11.25%4.35億 | 20.52%4.44億 | 52.88%4.64億 |
| 其他應收款(含利息和股利) | 1,203.07%9,585.38萬 | 893.43%9,477.94萬 | -24.48%2,936.35萬 | -19.81%2,919.68萬 | -35.35%735.6萬 | -40.40%954.06萬 | 33.15%3,888.09萬 | 99.96%3,640.91萬 | -58.54%1,137.75萬 | -79.36%1,600.84萬 |
| -其他應收款 | ---- | ---- | ---- | -19.81%2,919.68萬 | ---- | -40.40%954.06萬 | ---- | 99.96%3,640.91萬 | ---- | -79.36%1,600.84萬 |
| 預付款項 | 89.65%2.93億 | -3.26%2.02億 | -21.19%2.31億 | -16.43%1.12億 | -32.44%1.55億 | -17.19%2.09億 | 12.93%2.93億 | -22.54%1.33億 | -13.36%2.29億 | -48.05%2.52億 |
| 存貨 | 12.50%39.82億 | 9.48%42.29億 | 8.97%18.74億 | -5.97%22.95億 | 13.14%35.39億 | 20.76%38.62億 | 27.33%17.2億 | 40.09%24.4億 | 25.78%31.28億 | 57.30%31.98億 |
| 其他流動資產 | 19.46%7.86億 | 94.19%8.92億 | 99.36%10.28億 | 2.28%5.65億 | -22.05%6.58億 | -50.28%4.59億 | -43.65%5.16億 | -27.47%5.52億 | -4.81%8.44億 | 8.05%9.23億 |
| 流動資產合計 | 11.59%90.32億 | 9.14%74.31億 | 3.83%57.79億 | 14.13%71.12億 | 17.14%80.94億 | 6.94%68.09億 | 5.16%55.65億 | 20.61%62.32億 | 22.27%69.1億 | 29.23%63.67億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -3.22%4,795.9萬 | -3.22%4,795.9萬 | -1.30%4,955.6萬 | -1.30%4,955.6萬 | -1.30%4,955.6萬 | -1.30%4,955.6萬 | -0.88%5,020.84萬 | -0.88%5,020.84萬 | -0.88%5,020.84萬 | -0.88%5,020.84萬 |
| 投資性房地產 | -5.35%2,352.98萬 | -4.72%2,392.69萬 | 118.66%2,427.75萬 | 119.03%2,459.42萬 | 118.95%2,486.08萬 | 118.74%2,511.33萬 | -4.38%1,110.3萬 | -4.29%1,122.89萬 | -4.25%1,135.48萬 | -4.20%1,148.07萬 |
| 長期股權投資 | 0.69%7,327.45萬 | 5.52%6,664.53萬 | 28.26%7,112.04萬 | 17.14%6,939.51萬 | 16.39%7,277.43萬 | 23.20%6,315.62萬 | 38.13%5,545.09萬 | 47.78%5,924.18萬 | 42.14%6,252.6萬 | 23.25%5,126.25萬 |
| 固定資產 | ---- | ---- | ---- | -0.52%14.89億 | ---- | 10.77%15.47億 | ---- | 9.21%14.96億 | ---- | 3.36%13.96億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.72萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -16.28%1.51億 | ---- | -61.95%1.12億 | ---- | 2.38%1.8億 | ---- | 61.89%2.95億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.29%153.18萬 | ---- | ---- |
| 無形資產 | -4.52%3.21億 | -3.99%3.24億 | -2.04%3.33億 | 6.61%3.34億 | 9.64%3.36億 | 10.79%3.37億 | 9.69%3.4億 | 0.53%3.13億 | -0.69%3.06億 | -1.52%3.04億 |
| 開發支出 | ---- | ---- | 24.19%1,027.1萬 | 34.54%1,127.08萬 | -20.34%1,146.38萬 | -29.08%867.61萬 | -24.65%827.03萬 | 44.96%837.73萬 | 162.48%1,439.08萬 | 98.93%1,223.36萬 |
| 商譽 | 0.00%59.39萬 | 0.00%59.39萬 | 0.00%59.39萬 | 0.00%59.39萬 | 0.00%59.39萬 | 0.00%59.39萬 | 0.00%59.39萬 | 0.00%59.39萬 | 0.00%59.39萬 | 0.00%59.39萬 |
| 長期待攤費用 | 1,441.73%231.26萬 | 1,067.10%233.42萬 | -80.00%5萬 | -66.67%10萬 | -57.14%15萬 | -50.00%20萬 | -44.44%25萬 | -40.00%30萬 | -36.36%35萬 | -33.33%40萬 |
| 遞延所得稅資產 | 4.42%5,491.63萬 | -2.42%5,519.03萬 | 5.73%4,216.95萬 | 8.12%4,515.68萬 | 26.38%5,259.23萬 | 27.42%5,655.99萬 | 17.34%3,988.52萬 | 40.13%4,176.55萬 | 24.88%4,161.43萬 | 24.04%4,438.88萬 |
| 使用權資產 | -56.71%148.69萬 | -51.41%170.35萬 | -7.94%329.26萬 | -7.79%336.36萬 | -7.64%343.46萬 | -7.50%350.56萬 | -7.36%357.67萬 | -7.23%364.77萬 | -7.10%371.87萬 | -6.97%378.97萬 |
| 其他非流動資產 | 146.11%2,114.36萬 | 164.33%2,669.36萬 | 321.37%1,552.16萬 | -67.16%883.44萬 | 36.64%859.11萬 | 318.87%1,009.86萬 | -86.26%368.36萬 | -39.96%2,690.13萬 | -45.67%628.76萬 | 3.15%241.09萬 |
| 非流動資產合計 | -6.50%20.6億 | -6.34%20.73億 | -0.12%21.82億 | -0.34%21.87億 | 1.49%22.04億 | 1.88%22.14億 | 2.21%21.84億 | 5.84%21.94億 | 9.32%21.71億 | 8.80%21.73億 |
| 資產總計 | 7.72%110.92億 | 5.34%95.04億 | 2.72%79.6億 | 10.37%92.99億 | 13.40%102.97億 | 5.66%90.23億 | 4.31%77.5億 | 16.38%84.26億 | 18.90%90.81億 | 23.34%85.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 52.40%56.07億 | 78.46%41.11億 | -9.07%19.66億 | 26.75%30.61億 | 32.92%36.79億 | -11.35%23.04億 | -8.35%21.62億 | 4.05%24.15億 | 5.24%27.68億 | 27.19%25.99億 |
| 交易性金融負債 | ---- | ---- | -44.35%17.79萬 | -67.83%145.19萬 | -56.21%259.21萬 | 199.43%471.14萬 | -95.59%31.96萬 | -46.33%451.28萬 | 703.57%591.9萬 | --157.34萬 |
| 應付票據及應付帳款 | -33.61%8,624.84萬 | -52.38%7,327.12萬 | -30.59%4,918.44萬 | 10.69%3,169.02萬 | 73.36%1.3億 | 93.45%1.54億 | 73.88%7,086.04萬 | 10.29%2,863.05萬 | 103.85%7,493.78萬 | 42.11%7,953.14萬 |
| -應付票據 | --5,070萬 | --130萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -72.64%3,554.84萬 | -53.22%7,197.12萬 | -30.59%4,918.44萬 | 10.69%3,169.02萬 | 73.36%1.3億 | 93.45%1.54億 | 73.88%7,086.04萬 | 10.29%2,863.05萬 | 103.85%7,493.78萬 | 42.11%7,953.14萬 |
| 合同負債 | 1.93%3.51億 | 0.06%3.35億 | 33.42%1.81億 | 19.72%2.36億 | 15.09%3.44億 | 42.05%3.35億 | 46.55%1.36億 | -9.31%1.97億 | -19.80%2.99億 | -35.44%2.36億 |
| 預收款項 | -29.74%25.51萬 | 17.03%63.41萬 | -59.72%14.63萬 | 62.47%45.22萬 | -32.01%36.31萬 | -41.08%54.18萬 | 168.94%36.33萬 | 58.69%27.83萬 | 246.61%53.4萬 | 678.39%91.95萬 |
| 應付職工薪酬 | 22.55%9,609.93萬 | 17.46%1.03億 | 27.08%9,655.17萬 | 2.22%8,699.63萬 | -15.43%7,841.41萬 | -16.15%8,734.18萬 | -30.73%7,597.98萬 | -20.95%8,510.53萬 | -10.66%9,272萬 | -9.57%1.04億 |
| 應交稅費 | 16.41%2,488.01萬 | 14.15%2,554.56萬 | 41.98%2,566.22萬 | 6.34%2,018.52萬 | 3.08%2,137.32萬 | -49.28%2,237.92萬 | -61.64%1,807.43萬 | -43.92%1,898.19萬 | -48.40%2,073.41萬 | -8.79%4,412.17萬 |
| 其他應付款(含利息和股利) | 30.60%1.39億 | 32.34%1.5億 | 58.47%1.58億 | 21.48%9,582.48萬 | 24.41%1.06億 | 14.03%1.13億 | 21.17%9,959.84萬 | 15.36%7,888.11萬 | 7.14%8,555.38萬 | 14.74%9,934.63萬 |
| -其他應付款 | ---- | ---- | ---- | 21.48%9,582.48萬 | ---- | 14.03%1.13億 | ---- | 15.36%7,888.11萬 | ---- | 14.74%9,934.63萬 |
| 一年內到期的非流動負債 | -30.12%9.6億 | -38.22%9.61億 | 208.14%16.74億 | 214.12%20.37億 | 48.05%13.74億 | 102.53%15.55億 | 4.60%5.43億 | 25.03%6.48億 | 3,875.39%9.28億 | 3,239.68%7.68億 |
| 其他流動負債 | 9.05%2,846.92萬 | 16.66%2,275.95萬 | 14.06%1,442.56萬 | 0.56%1,836.25萬 | 19.08%2,610.62萬 | 0.11%1,950.9萬 | 58.99%1,264.74萬 | 26.85%1,826.06萬 | -10.22%2,192.37萬 | 1.79%1,948.75萬 |
| 流動負債合計 | 26.55%72.93億 | 25.81%57.82億 | 33.54%41.65億 | 59.90%55.89億 | 34.09%57.63億 | 16.30%45.96億 | -4.51%31.19億 | 5.41%34.96億 | 29.75%42.97億 | 43.33%39.52億 |
| 非流動負債 | ||||||||||
| 長期借款 | -95.79%4,500萬 | -95.32%5,000萬 | -85.05%1.99億 | -86.52%1.99億 | -9.26%10.68億 | 23.46%10.68億 | 220.64%13.31億 | 446.91%14.77億 | 52.84%11.77億 | 12.34%8.65億 |
| 長期應付款 | ---- | ---- | ---- | -32.47%3,636.06萬 | ---- | -32.76%3,511.52萬 | ---- | -28.39%5,384萬 | ---- | -23.29%5,222.72萬 |
| 遞延所得稅負債 | 49.14%2,116.48萬 | 46.36%2,151.82萬 | -14.78%1,388.25萬 | -14.54%1,404.01萬 | -13.99%1,419.13萬 | -11.26%1,470.27萬 | 4.68%1,628.94萬 | -4.24%1,642.87萬 | 6.16%1,649.98萬 | -0.41%1,656.82萬 |
| 長期遞延收益 | 16.65%1.73億 | 16.46%1.75億 | 32.15%1.55億 | 24.54%1.47億 | 29.18%1.48億 | 27.79%1.5億 | 20.48%1.17億 | 21.15%1.18億 | 10.22%1.15億 | 25.65%1.18億 |
| 租賃負債 | -73.84%94.02萬 | -73.80%93.17萬 | 0.41%366.72萬 | -0.20%363.04萬 | -0.81%359.35萬 | -6.05%355.67萬 | -2.35%365.22萬 | -1.02%363.76萬 | -9.08%362.3萬 | -5.45%378.56萬 |
| 非流動負債合計 | -78.27%2.76億 | -77.75%2.83億 | -73.18%4.08億 | -76.04%4億 | -6.97%12.7億 | 20.51%12.72億 | 150.58%15.22億 | 260.17%16.68億 | 41.75%13.65億 | 10.80%10.55億 |
| 負債合計 | 7.63%75.69億 | 3.37%60.65億 | -1.46%45.73億 | 15.98%59.89億 | 24.20%70.32億 | 17.18%58.68億 | 19.81%46.41億 | 36.64%51.64億 | 32.45%56.62億 | 34.98%50.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.83億 | 0.00%4.83億 | -9.32%4.83億 | -9.32%4.83億 | -9.32%4.83億 | -9.32%4.83億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 |
| 資本公積 | -0.43%5.8億 | -0.43%5.8億 | -43.03%5.82億 | -43.03%5.82億 | -43.03%5.82億 | -43.03%5.82億 | 0.01%10.22億 | 0.01%10.22億 | 0.00%10.22億 | -0.02%10.22億 |
| 盈餘公積 | 16.66%2.25億 | 16.66%2.25億 | 13.28%1.93億 | 13.28%1.93億 | 13.28%1.93億 | 13.28%1.93億 | 19.83%1.71億 | 19.83%1.71億 | 19.83%1.71億 | 19.83%1.71億 |
| 未分配利潤 | 13.17%22.65億 | 14.61%21.68億 | 13.27%21.33億 | 6.44%20.44億 | 4.02%20.02億 | 0.34%18.92億 | 2.77%18.83億 | 10.84%19.21億 | 16.31%19.24億 | 24.11%18.86億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --4.92億 | --3.97億 | --2.44億 | --9,583.56萬 |
| 其他綜合收益 | -95.03%-8,127.35萬 | -64.83%-6,736.02萬 | -12.00%-5,679.41萬 | -5.64%-4,378.04萬 | 4.50%-4,167.31萬 | 7.55%-4,086.59萬 | -33.44%-5,070.96萬 | -28.01%-4,144.38萬 | -6.77%-4,363.51萬 | 14.05%-4,420.21萬 |
| 歸屬母公司所有者權益合計 | 7.89%34.72億 | 8.99%33.89億 | 8.79%33.35億 | 1.61%32.59億 | -4.27%32.18億 | -10.40%31.09億 | -12.20%30.65億 | -5.60%32.07億 | 1.56%33.62億 | 9.66%34.7億 |
| 少數股東權益 | 9.90%5,155.18萬 | 10.34%4,987.29萬 | 20.92%5,269.99萬 | -6.23%5,148.23萬 | -17.19%4,690.7萬 | -26.84%4,520萬 | -33.03%4,358.25萬 | -13.61%5,490.43萬 | 8.48%5,664.4萬 | 25.42%6,178.51萬 |
| 所有者權益（或股東權益）合計 | 7.91%35.23億 | 9.01%34.39億 | 8.96%33.87億 | 1.48%33.1億 | -4.49%32.65億 | -10.69%31.55億 | -12.58%31.09億 | -5.74%32.62億 | 1.67%34.18億 | 9.90%35.32億 |
| 負債和所有者權益(或股東權益)總計 | 7.72%110.92億 | 5.34%95.04億 | 2.72%79.6億 | 10.37%92.99億 | 13.40%102.97億 | 5.66%90.23億 | 4.31%77.5億 | 16.38%84.26億 | 18.90%90.81億 | 23.34%85.4億 |
| 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。
