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
沃森生物 (300142)
- 13.78
- +0.04+0.29%
已收盤 05/22 15:00 (北京)
220.39億總市值76.98市盈率TTM
13.88最高價13.51最低價59.16萬手成交量13.83今開13.74昨收8.10億成交額3.75%換手率124.14市盈率(靜)15.99億總股本16.2352周最高2.97市淨率217.30億流通值9.9852周最低16.49漲停價15.77億流通股96.64歷史最高10.99跌停價2.69%振幅3.53歷史最低0.04股息TTM13.68平均價28.20萬手內盤0.29%股息率TTM100股每手29.05萬手外盤
沃森生物 (300142) 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 | -72.32%9.7億 | -64.06%13.53億 | -53.59%16.81億 | -23.88%25.38億 | -14.77%35.05億 | -13.77%37.64億 | -11.35%36.23億 | -14.63%33.35億 | 7.79%41.12億 | 12.68%43.65億 |
| 應收票據及應收賬款 | -3.81%22.88億 | -10.96%21.45億 | -15.88%22.84億 | -20.82%23.66億 | -22.26%23.79億 | -22.28%24.1億 | -19.70%27.15億 | -19.34%29.89億 | -12.54%30.59億 | -13.31%31.01億 |
| -應收賬款 | -3.81%22.88億 | -10.96%21.45億 | -15.88%22.84億 | -20.82%23.66億 | -22.26%23.79億 | -22.28%24.1億 | -19.70%27.15億 | -19.34%29.89億 | -12.54%30.59億 | -13.31%31.01億 |
| 其他應收款(含利息和股利) | -2.08%8,059.16萬 | 1.53%7,930.01萬 | -0.88%8,030.83萬 | -3.49%8,143.38萬 | -49.66%8,230.08萬 | -52.15%7,810.82萬 | -53.66%8,102.42萬 | -53.88%8,437.89萬 | -55.19%1.63億 | -57.04%1.63億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --365.31萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 0.88%8,143.38萬 | ---- | -52.15%7,810.82萬 | ---- | -55.63%8,072.58萬 | ---- | -56.96%1.63億 |
| 預付款項 | 16.12%2,284.29萬 | 81.55%1,869.03萬 | 169.73%2,779.21萬 | 49.65%2,224.77萬 | 70.04%1,967.22萬 | -37.25%1,029.5萬 | -34.89%1,030.35萬 | -37.67%1,486.7萬 | -78.41%1,156.88萬 | -74.16%1,640.6萬 |
| 存貨 | -21.00%5.62億 | -23.71%5.74億 | -40.02%5.45億 | -38.16%6.23億 | -35.42%7.11億 | -27.26%7.53億 | -16.60%9.09億 | -11.82%10.07億 | 1.85%11.01億 | 3.90%10.35億 |
| 一年內到期的非流動資產 | 8,026.79%3.17億 | 12,025.49%3.16億 | 11,954.92%3.14億 | 11,884.36%3.12億 | --390.6萬 | --260.4萬 | --260.4萬 | --260.4萬 | ---- | ---- |
| 其他流動資產 | 82.25%8,840.87萬 | 20.53%6,028.83萬 | 1,610.68%9.8億 | 1,197.37%7.85億 | 0.51%4,850.95萬 | -6.95%5,001.95萬 | 36.94%5,728.26萬 | 67.56%6,047.51萬 | -23.27%4,826.54萬 | -8.72%5,375.55萬 |
| 流動資產合計 | -35.86%43.29億 | -35.67%45.46億 | -20.08%59.12億 | -10.21%67.28億 | -20.57%67.49億 | -19.08%70.67億 | -15.84%73.98億 | -16.71%74.93億 | -4.27%84.96億 | -2.41%87.33億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | -0.26%5.07億 | -15.53%4.75億 | -1.25%5.55億 | -9.61%5.08億 | -9.61%5.08億 | 0.00%5.62億 | 0.00%5.62億 | 0.00%5.62億 | 0.00%5.62億 |
| 其他非流動金融資產 | -1.95%4.1億 | 6.20%4.29億 | 21.33%4.96億 | 4.27%4.17億 | 3.42%4.18億 | -15.90%4.04億 | -36.91%4.09億 | -42.61%4億 | -43.37%4.04億 | -32.83%4.8億 |
| 投資性房地產 | -8.28%2,222.02萬 | -7.08%2,291.57萬 | -12.78%2,335.21萬 | -12.38%2,378.86萬 | -11.57%2,422.5萬 | -4.98%2,466.14萬 | -33.00%2,677.23萬 | -33.19%2,714.92萬 | -29.20%2,739.33萬 | -31.98%2,595.5萬 |
| 長期股權投資 | 324.64%6,410.45萬 | -5.84%1,434.26萬 | -3.99%1,457.18萬 | -2.37%1,474.65萬 | -0.61%1,509.63萬 | 0.86%1,523.26萬 | 6.26%1,517.73萬 | 5.50%1,510.38萬 | 4.72%1,518.93萬 | 2.60%1,510.25萬 |
| 長期應收款 | ---- | -49.45%367.45萬 | -49.79%360.35萬 | -50.13%353.33萬 | --345.56萬 | --726.85萬 | --717.63萬 | --708.51萬 | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -7.76%18.31億 | ---- | -6.57%19.45億 | ---- | 23.24%19.85億 | ---- | 30.11%20.82億 |
| 在建工程 | ---- | ---- | ---- | 9.44%21.59億 | ---- | 28.47%21.14億 | ---- | 13.04%19.72億 | ---- | 9.06%16.45億 |
| 無形資產 | -18.36%8.17億 | -19.68%8.31億 | -15.30%8.58億 | -14.09%8.9億 | -5.15%10.01億 | -4.67%10.35億 | -7.64%10.13億 | -8.15%10.36億 | -8.75%10.55億 | -6.95%10.86億 |
| 開發支出 | 20.61%5.58億 | 19.79%5.4億 | 14.32%5.07億 | 15.31%4.91億 | 12.58%4.63億 | 12.83%4.51億 | 18.71%4.43億 | 27.87%4.26億 | 38.50%4.11億 | 50.55%4億 |
| 商譽 | 0.00%3,365.76萬 | 0.00%3,365.76萬 | 0.00%3,365.76萬 | 0.00%3,365.76萬 | 0.00%3,365.76萬 | 0.00%3,365.76萬 | 0.00%3,365.76萬 | 0.00%3,365.76萬 | 0.00%3,365.76萬 | 0.00%3,365.76萬 |
| 長期待攤費用 | -13.48%5,059.3萬 | -26.54%4,624萬 | -23.13%4,914.67萬 | -20.49%5,423萬 | -15.54%5,847.36萬 | -14.73%6,294.36萬 | 70.99%6,393.26萬 | 67.18%6,820.36萬 | 54.66%6,922.84萬 | 68.12%7,381.85萬 |
| 遞延所得稅資產 | 6.08%1.07億 | 5.98%1.11億 | 7.86%1.04億 | 5.25%1.03億 | 0.63%1.01億 | 1.08%1.05億 | -17.10%9,627.88萬 | -12.95%9,786.55萬 | -18.32%1億 | -17.14%1.03億 |
| 使用權資產 | 43.59%2,259.48萬 | 32.94%2,629.95萬 | 12.35%2,971.64萬 | 0.42%3,268.73萬 | -59.98%1,573.57萬 | -52.08%1,978.28萬 | -34.90%2,645.08萬 | -33.17%3,254.97萬 | -26.87%3,932.12萬 | -20.65%4,128.29萬 |
| 其他非流動資產 | -23.44%7.22億 | 2.18%9.53億 | -21.22%7.34億 | -28.42%6.66億 | 316.72%9.43億 | 203.23%9.33億 | 184.11%9.31億 | 223.48%9.31億 | -16.23%2.26億 | 17.38%3.08億 |
| 非流動資產合計 | -10.72%67.99億 | -1.74%75.24億 | -3.50%73.4億 | -4.20%72.75億 | 10.51%76.15億 | 11.70%76.57億 | 11.83%76.06億 | 14.12%75.94億 | 5.06%68.91億 | 7.33%68.56億 |
| 資產總計 | -22.53%111.28億 | -18.02%120.71億 | -11.68%132.52億 | -7.18%140.03億 | -6.65%143.64億 | -5.55%147.24億 | -3.77%150.04億 | -3.60%150.86億 | -0.31%153.87億 | 1.65%155.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --3.76億 | --1.63億 | ---- | ---- | ---- | ---- | 119.96%2.2億 | 84.74%2.4億 | 540.54%3.2億 | 229.56%3.2億 |
| 應付票據及應付帳款 | -21.98%12.96億 | -12.74%13.68億 | -11.09%13.38億 | 7.33%16.92億 | -12.89%16.61億 | -13.15%15.68億 | -20.32%15.05億 | -23.24%15.76億 | -6.38%19.07億 | -1.70%18.05億 |
| -應付票據 | 117.85%4,319.71萬 | 93.35%3,879.19萬 | ---- | -17.81%677.32萬 | -40.14%1,982.87萬 | -38.56%2,006.34萬 | 25.21%1,621.55萬 | -54.90%824.1萬 | 0.80%3,312.46萬 | -45.54%3,265.43萬 |
| -應付帳款 | -23.67%12.53億 | -14.12%13.29億 | -10.12%13.38億 | 7.47%16.85億 | -12.41%16.41億 | -12.68%15.48億 | -20.64%14.88億 | -22.96%15.68億 | -6.50%18.74億 | -0.22%17.72億 |
| 合同負債 | -53.10%1,595.59萬 | -55.58%1,770.42萬 | -34.37%2,846.63萬 | 15.62%2,979.98萬 | 3.32%3,402.08萬 | 30.78%3,985.39萬 | 25.34%4,337.6萬 | 7.00%2,577.37萬 | -16.83%3,292.91萬 | -37.52%3,047.43萬 |
| 預收款項 | 13.50%4,498.42 | -15.02%5,449.6 | -66.04%990.88 | -53.85%2,477.11 | 0.00%3,963.34 | 565.71%6,412.88 | -91.15%2,917.46 | -91.74%5,366.99 | --3,963.31 | --963.31 |
| 應付職工薪酬 | 30.62%3,780.85萬 | 7.54%7,807.85萬 | 1.28%3,019.78萬 | 14.10%2,926.86萬 | 7.59%2,894.47萬 | -37.72%7,260.34萬 | 19.26%2,981.65萬 | -15.91%2,565.21萬 | 4.49%2,690.34萬 | 11.68%1.17億 |
| 應交稅費 | 205.75%2,338.23萬 | 16.69%2,347.56萬 | 72.60%2,353.11萬 | 13.03%2,923.68萬 | -68.39%764.74萬 | -53.00%2,011.76萬 | -54.93%1,363.33萬 | -47.58%2,586.58萬 | -72.97%2,419.34萬 | -5.01%4,280.08萬 |
| 其他應付款(含利息和股利) | 8.37%6,278.76萬 | 94.20%1.11億 | -2.81%5,642.21萬 | 584.90%4.08億 | -21.49%5,793.76萬 | -37.66%5,722.78萬 | -38.75%5,805.07萬 | -61.51%5,956.88萬 | -54.40%7,379.43萬 | -43.38%9,180.07萬 |
| -應付股利 | ---- | --4,798.05萬 | ---- | --3.51億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -4.56%5,685.17萬 | ---- | -37.66%5,722.78萬 | ---- | -61.51%5,956.88萬 | ---- | -43.38%9,180.07萬 |
| 一年內到期的非流動負債 | 127.54%5,729.77萬 | -59.15%1,912.94萬 | -56.23%1,859.97萬 | 3.10%3,052.76萬 | -30.35%2,518.19萬 | 52.74%4,683.2萬 | 112.33%4,249.15萬 | 51.64%2,960.95萬 | 44.34%3,615.52萬 | 31.32%3,066.21萬 |
| 其他流動負債 | -45.99%1.33億 | -72.39%1.56億 | -61.62%1.83億 | -70.07%1.7億 | -55.71%2.47億 | -26.19%5.66億 | -43.05%4.78億 | -29.39%5.66億 | -38.74%5.57億 | -35.70%7.66億 |
| 流動負債合計 | -2.88%20.02億 | -18.26%19.37億 | -29.77%16.78億 | -6.32%23.88億 | -30.78%20.61億 | -26.03%23.7億 | -21.18%23.9億 | -21.90%25.49億 | -10.77%29.78億 | -8.69%32.04億 |
| 非流動負債 | ||||||||||
| 長期借款 | 111.67%9.17億 | -56.26%1.9億 | -47.92%2.34億 | -8.37%4.29億 | -0.29%4.33億 | -0.36%4.33億 | 7.82%4.49億 | 26.01%4.68億 | 20.80%4.35億 | 38.40%4.35億 |
| 預計負債 | 124.18%1.06億 | 45.98%9,780.36萬 | -25.51%5,440.12萬 | 22.52%8,084.42萬 | 8.42%4,730.88萬 | 59.23%6,699.91萬 | --7,302.71萬 | --6,598.7萬 | --4,363.46萬 | --4,207.57萬 |
| 遞延所得稅負債 | -70.58%1,623.55萬 | -70.63%1,642.21萬 | 0.72%6,554.14萬 | -18.44%5,396.17萬 | -18.45%5,518.96萬 | -18.63%5,590.68萬 | -22.78%6,507.04萬 | -26.75%6,616.42萬 | -24.75%6,767.66萬 | -24.44%6,870.96萬 |
| 長期遞延收益 | -2.80%2.61億 | -0.60%2.77億 | -9.35%2.57億 | -9.05%2.62億 | -35.56%2.68億 | -34.23%2.78億 | -35.63%2.83億 | -33.16%2.88億 | -2.55%4.16億 | 4.65%4.23億 |
| 租賃負債 | 18.66%1,281.8萬 | 40.37%1,651.85萬 | 48.63%1,964.69萬 | 91.87%2,216.68萬 | -20.90%1,080.22萬 | -42.86%1,176.74萬 | -22.20%1,321.87萬 | -56.49%1,155.31萬 | -54.97%1,365.68萬 | -25.75%2,059.5萬 |
| 非流動負債合計 | 61.16%13.13億 | -29.46%5.97億 | -28.69%6.3億 | -5.78%8.48億 | -16.49%8.15億 | -14.47%8.46億 | -7.73%8.84億 | -2.14%9億 | 7.57%9.76億 | 18.17%9.9億 |
| 負債合計 | 15.26%33.15億 | -21.21%25.34億 | -29.48%23.09億 | -6.18%32.36億 | -27.25%28.76億 | -23.30%32.16億 | -17.95%32.74億 | -17.55%34.49億 | -6.85%39.53億 | -3.51%41.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%15.99億 | 0.00%15.99億 | 0.00%15.99億 | -0.37%15.99億 | -0.50%15.99億 | -0.50%15.99億 | -0.50%15.99億 | -0.12%16.05億 | 0.00%16.07億 | 0.01%16.07億 |
| 資本公積 | -54.05%20.9億 | -24.96%34.14億 | 0.00%45.49億 | -5.81%45.49億 | -7.16%45.49億 | -7.16%45.49億 | -8.43%45.49億 | -2.79%48.29億 | -1.38%49億 | -1.33%49億 |
| 盈餘公積 | 392.89%3.99億 | 345.44%3.61億 | 0.00%8,103.17萬 | 0.00%8,103.17萬 | 0.00%8,103.17萬 | 0.00%8,103.17萬 | 0.00%8,103.17萬 | 0.00%8,103.17萬 | 0.00%8,103.17萬 | 0.00%8,103.17萬 |
| 未分配利潤 | 9.50%33.2億 | -5.49%28.63億 | 1.06%31.76億 | -0.04%30.56億 | 3.93%30.32億 | 4.35%30.29億 | 3.50%31.43億 | 4.04%30.57億 | 9.19%29.17億 | 16.14%29.03億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.14%2.86億 | 25.21%3.59億 | 25.21%3.59億 |
| 其他綜合收益 | ---- | 124.37%3.84億 | 27.79%2.78億 | -2.74%2.11億 | -21.14%1.71億 | -21.14%1.71億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 |
| 歸屬母公司所有者權益合計 | -21.46%74.08億 | -8.57%86.21億 | 0.98%96.83億 | -0.08%94.97億 | 0.73%94.32億 | 0.86%94.3億 | 0.40%95.9億 | 0.53%95.04億 | 1.13%93.63億 | 2.92%93.49億 |
| 少數股東權益 | -80.30%4.05億 | -55.95%9.15億 | -41.13%12.6億 | -40.48%12.7億 | -0.69%20.56億 | 1.58%20.78億 | 4.43%21.4億 | 5.96%21.33億 | 7.15%20.7億 | 7.36%20.46億 |
| 所有者權益（或股東權益）合計 | -31.99%78.13億 | -17.13%95.36億 | -6.71%109.43億 | -7.48%107.66億 | 0.48%114.88億 | 0.99%115.08億 | 1.11%117.3億 | 1.49%116.37億 | 2.17%114.34億 | 3.69%113.95億 |
| 負債和所有者權益(或股東權益)總計 | -22.53%111.28億 | -18.02%120.71億 | -11.68%132.52億 | -7.18%140.03億 | -6.65%143.64億 | -5.55%147.24億 | -3.77%150.04億 | -3.60%150.86億 | -0.31%153.87億 | 1.65%155.89億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
