Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
振東製藥 (300158)
- 5.72
- -0.02-0.35%
已收盤 04/30 15:00 (北京)
56.76億總市值-18.69市盈率TTM
5.81最高價5.70最低價12.85萬手成交量5.76今開5.74昨收7385.23萬成交額1.30%換手率虧損市盈率(靜)9.92億總股本10.2752周最高1.70市淨率56.71億流通值3.8252周最低6.89漲停價9.91億流通股12.96歷史最高4.59跌停價1.92%振幅0.48歷史最低--股息TTM5.75平均價6.93萬手內盤--股息率TTM100股每手5.83萬手外盤
振東製藥 (300158) 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 | -46.54%2.49億 | -12.44%5.12億 | -21.91%2.9億 | -9.38%4.39億 | -28.52%4.66億 | -27.01%5.85億 | -61.89%3.71億 | -45.25%4.85億 | -15.20%6.52億 | 11.19%8.01億 |
| 交易性金融資產 | -24.64%5.34億 | -50.49%4.9億 | -65.59%4.85億 | -59.68%5.91億 | -49.92%7.08億 | -31.65%9.9億 | 6.92%14.08億 | -5.20%14.65億 | -14.02%14.14億 | -28.29%14.48億 |
| 應收票據及應收賬款 | 24.74%8.9億 | 33.68%7.69億 | 24.52%9.42億 | 12.97%7.83億 | -0.02%7.14億 | -23.49%5.75億 | -2.78%7.57億 | -12.82%6.93億 | -16.55%7.14億 | -7.07%7.52億 |
| -應收票據 | 11.86%5,217.12萬 | 61.56%9,023.93萬 | -11.87%6,735.85萬 | -37.08%5,043.75萬 | -31.81%4,664.15萬 | -56.06%5,585.41萬 | -42.35%7,643.02萬 | -48.98%8,016.42萬 | -55.15%6,839.9萬 | 22.14%1.27億 |
| -應收賬款 | 25.64%8.38億 | 30.69%6.79億 | 28.61%8.75億 | 19.52%7.33億 | 3.35%6.67億 | -16.86%5.2億 | 5.35%6.8億 | -3.91%6.13億 | -8.18%6.45億 | -11.39%6.25億 |
| 其他應收款(含利息和股利) | -18.16%6,017.4萬 | -4.92%5,490.19萬 | 12.28%9,772.12萬 | -12.55%6,774.22萬 | 0.47%7,352.23萬 | 29.16%5,774.51萬 | 59.60%8,703.52萬 | 58.71%7,746.72萬 | -18.37%7,317.89萬 | -22.17%4,470.88萬 |
| -其他應收款 | ---- | ---- | ---- | -12.55%6,774.22萬 | ---- | 29.16%5,774.51萬 | ---- | 58.71%7,746.72萬 | ---- | -22.17%4,470.88萬 |
| 預付款項 | -49.37%3,298.4萬 | -48.43%3,413.13萬 | -23.99%9,671.05萬 | -40.13%7,738.06萬 | -38.73%6,514.98萬 | -33.55%6,618.1萬 | -14.29%1.27億 | -6.48%1.29億 | -4.22%1.06億 | -46.80%9,959.72萬 |
| 存貨 | 1.72%6.54億 | -16.25%6.5億 | -39.34%6.6億 | -43.87%6.37億 | -43.12%6.43億 | -35.09%7.76億 | -10.34%10.89億 | 0.10%11.36億 | -11.68%11.31億 | 11.26%11.95億 |
| 應收款項融資 | -74.84%4,270.47萬 | -15.34%1.21億 | -48.52%4,896.84萬 | 25.96%7,603.4萬 | 94.60%1.7億 | 37.18%1.43億 | --9,511.42萬 | --6,036.48萬 | --8,721.45萬 | --1.04億 |
| 其他流動資產 | 86.24%3,493.25萬 | 59.57%3,738.43萬 | 23.20%2,159.59萬 | -22.60%1,169.88萬 | 57.31%1,875.63萬 | 49.65%2,342.75萬 | 112.02%1,752.96萬 | 55.85%1,511.42萬 | -0.53%1,192.32萬 | 2.28%1,565.53萬 |
| 流動資產合計 | -12.60%24.98億 | -17.02%26.68億 | -33.14%26.43億 | -33.92%26.83億 | -31.78%28.58億 | -27.91%32.16億 | -12.09%39.52億 | -10.89%40.6億 | -12.02%41.89億 | -8.66%44.6億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 37.68%2,052.68萬 | 107.14%2,052.68萬 | -76.75%2,030.64萬 | -89.53%914.09萬 | -82.87%1,490.96萬 | -82.62%990.96萬 | 136.37%8,732.31萬 | 136.37%8,732.31萬 | 27.32%8,701.53萬 | -2.27%5,701.53萬 |
| 其他非流動金融資產 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -1.59%1,383.68萬 | -5.43%1,403.83萬 | -5.57%1,365.78萬 | -5.29%1,444.13萬 | -5.42%1,406.08萬 | -5.15%1,484.43萬 | -8.76%1,446.39萬 | -5.02%1,524.73萬 | --1,486.69萬 | --1,565.03萬 |
| 長期股權投資 | 103.46%5,825.26萬 | -1.88%2,820.21萬 | --2,800.55萬 | --2,824.02萬 | --2,863.13萬 | --2,874.27萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -3.24%8.91億 | ---- | -2.34%9.24億 | ---- | -2.26%9.21億 | ---- | -3.77%9.47億 |
| 在建工程 | ---- | ---- | ---- | 98.33%1.22億 | ---- | 137.04%9,614.16萬 | ---- | 82.49%6,130.94萬 | ---- | 82.40%4,055.96萬 |
| 工程物資 | ---- | ---- | ---- | 128.99%2,325.43萬 | ---- | 426.39%2,325.43萬 | ---- | 353.19%1,015.53萬 | ---- | 123.86%441.77萬 |
| 生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | -15.38%90.5萬 | -15.38%90.5萬 | -11.11%98.72萬 | -14.29%98.72萬 |
| 無形資產 | 14.94%3.26億 | 14.75%3.31億 | 17.81%2.93億 | 15.65%2.91億 | 13.04%2.84億 | 11.06%2.89億 | -2.74%2.49億 | -1.50%2.52億 | -3.49%2.51億 | 0.65%2.6億 |
| 開發支出 | 29.15%1.1億 | 26.11%1.05億 | -45.11%1.14億 | -50.00%9,730.49萬 | -56.38%8,481.65萬 | -57.28%8,305.75萬 | 3.53%2.08億 | -1.82%1.95億 | -0.71%1.94億 | 0.85%1.94億 |
| 商譽 | 0.00%1,549.98萬 | 0.00%1,549.98萬 | -61.48%1,549.98萬 | -61.48%1,549.98萬 | -61.48%1,549.98萬 | -61.48%1,549.98萬 | 0.00%4,023.96萬 | 0.00%4,023.96萬 | 0.00%4,023.96萬 | 0.00%4,023.96萬 |
| 長期待攤費用 | 87.84%3,129.25萬 | 70.57%3,122.69萬 | 151.53%2,244.24萬 | 221.52%2,325.11萬 | 204.00%1,665.95萬 | 207.93%1,830.75萬 | 70.83%892.23萬 | 5.70%723.16萬 | -40.18%548.02萬 | -28.11%594.53萬 |
| 遞延所得稅資產 | -2.67%2,472.38萬 | 12.66%2,812.71萬 | 21.20%2,582.17萬 | 16.05%2,399.96萬 | 20.06%2,540.3萬 | 18.83%2,496.64萬 | 7.55%2,130.53萬 | 3.47%2,068.03萬 | 14.30%2,115.91萬 | 11.34%2,100.93萬 |
| 使用權資產 | 217.84%732.5萬 | 192.43%767.59萬 | -35.02%130.82萬 | -12.62%197.76萬 | -8.30%230.46萬 | 11.40%262.49萬 | -22.44%201.34萬 | -20.19%226.33萬 | -1.00%251.31萬 | 102.59%235.62萬 |
| 其他非流動資產 | -5.87%2.43億 | 3.00%2.44億 | 3.88%3.02億 | 9.06%2.75億 | 31.26%2.58億 | 80.57%2.36億 | 222.64%2.91億 | 184.50%2.52億 | 136.94%1.96億 | 62.86%1.31億 |
| 非流動資產合計 | 11.20%19.75億 | 10.57%19.54億 | -3.13%18.69億 | -2.62%18.16億 | -1.04%17.76億 | 2.73%17.67億 | 17.30%19.29億 | 13.39%18.65億 | 7.54%17.95億 | 3.15%17.2億 |
| 資產總計 | -3.48%44.73億 | -7.24%46.22億 | -23.30%45.11億 | -24.07%44.99億 | -22.56%46.35億 | -19.38%49.83億 | -4.22%58.82億 | -4.45%59.25億 | -6.94%59.84億 | -5.65%61.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1,187.81%1.96億 | 364.34%1.77億 | --2,306.46萬 | ---- | 15,495.40%1,525.25萬 | 38,866.48%3,810.96萬 | ---- | ---- | -99.51%9.78萬 | -99.52%9.78萬 |
| 應付票據及應付帳款 | 13.25%3.17億 | 5.27%3.45億 | -6.29%3.06億 | -18.34%3.12億 | -16.79%2.8億 | -21.53%3.28億 | -27.67%3.26億 | -22.21%3.82億 | -40.03%3.37億 | -17.14%4.18億 |
| -應付票據 | -74.32%492.84萬 | -74.52%669.01萬 | -76.64%674.23萬 | -76.80%1,011.38萬 | -53.12%1,919.5萬 | -30.87%2,625.47萬 | -20.96%2,886.66萬 | 15.49%4,358.85萬 | 6.85%4,094.55萬 | 11.13%3,798.12萬 |
| -應付帳款 | 19.69%3.13億 | 12.21%3.39億 | 0.54%2.99億 | -10.82%3.02億 | -11.77%2.61億 | -20.59%3.02億 | -28.26%2.97億 | -25.35%3.38億 | -43.46%2.96億 | -19.20%3.8億 |
| 合同負債 | -6.71%4,661.25萬 | 4.90%5,393.48萬 | -8.15%5,627.94萬 | 3.17%6,473.65萬 | -37.56%4,996.61萬 | -24.86%5,141.5萬 | -1.05%6,127.11萬 | -27.68%6,274.87萬 | -9.08%8,002.71萬 | -53.64%6,842.44萬 |
| 應付職工薪酬 | 32.55%2,959.62萬 | -11.45%3,312.89萬 | 25.09%3,380.08萬 | -14.22%2,244.15萬 | -18.66%2,232.77萬 | 16.18%3,741.19萬 | -0.84%2,702.08萬 | 20.49%2,616.05萬 | 7.09%2,745.06萬 | 11.40%3,220.28萬 |
| 應交稅費 | -6.50%3,243.66萬 | -26.51%1,064.93萬 | 21.99%5,109.02萬 | 29.52%3,378.66萬 | 13.06%3,469.2萬 | -36.29%1,449.08萬 | 11.87%4,188.11萬 | -43.18%2,608.51萬 | -18.03%3,068.37萬 | -58.95%2,274.64萬 |
| 其他應付款(含利息和股利) | -23.76%4.04億 | -22.00%6.02億 | 26.61%3.22億 | 50.69%3.73億 | 94.89%5.3億 | 170.45%7.72億 | 4.70%2.54億 | 14.83%2.47億 | -20.34%2.72億 | -34.13%2.86億 |
| -其他應付款 | ---- | ---- | ---- | 50.69%3.73億 | ---- | 170.45%7.72億 | ---- | 14.83%2.47億 | ---- | -34.13%2.86億 |
| 一年內到期的非流動負債 | 168.06%152.56萬 | -24.21%152.56萬 | 37.62%178.38萬 | 41.84%178.38萬 | -53.76%56.91萬 | 64.44%201.29萬 | 60.70%129.62萬 | 55.91%125.76萬 | 291.57%123.08萬 | 289.46%122.42萬 |
| 其他流動負債 | 325.70%4,924.51萬 | 306.66%4,620.45萬 | 141.06%4,874.05萬 | -2.00%3,494.82萬 | -67.72%1,156.81萬 | -87.21%1,136.2萬 | 29.35%2,021.89萬 | 108.94%3,566.28萬 | 134.82%3,583.48萬 | 375.65%8,884.84萬 |
| 流動負債合計 | 14.05%10.77億 | 1.19%12.7億 | 15.05%8.42億 | 7.81%8.42億 | 20.47%9.45億 | 36.85%12.55億 | -12.51%7.32億 | -11.09%7.81億 | -28.05%7.84億 | -24.17%9.17億 |
| 非流動負債 | ||||||||||
| 長期借款 | --4,590萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | -99.36%17.78萬 | ---- | -62.95%2,766.52萬 | ---- | -62.95%2,766.52萬 | ---- | 0.00%7,466.52萬 |
| 專項應付款 | ---- | ---- | ---- | 0.00%5萬 | ---- | 0.00%5萬 | ---- | -96.00%5萬 | ---- | 0.00%5萬 |
| 遞延所得稅負債 | -51.35%46.58萬 | 14.86%112.39萬 | -34.80%86.46萬 | -52.47%109.67萬 | 222.60%95.76萬 | 229.66%97.86萬 | --132.61萬 | --230.73萬 | --29.68萬 | --29.68萬 |
| 長期遞延收益 | -3.69%3,530.2萬 | -6.27%3,528.85萬 | -1.99%3,899.41萬 | -9.84%3,717.68萬 | -13.57%3,665.51萬 | -11.97%3,765.07萬 | 0.53%3,978.6萬 | 2.02%4,123.58萬 | -0.15%4,240.79萬 | 0.65%4,276.98萬 |
| 租賃負債 | 518.82%586.78萬 | 464.67%614.71萬 | -38.50%59.65萬 | -25.51%72.24萬 | -3.77%94.82萬 | -28.96%108.86萬 | -49.40%96.98萬 | -48.43%96.98萬 | -44.05%98.53萬 | 41.76%153.23萬 |
| 非流動負債合計 | 32.08%8,753.56萬 | -36.89%4,255.95萬 | -41.78%4,063.29萬 | -45.69%3,922.36萬 | -43.91%6,627.61萬 | -43.48%6,743.3萬 | -40.04%6,979.7萬 | -38.90%7,222.81萬 | -0.67%1.18億 | 0.86%1.19億 |
| 負債合計 | 15.23%11.65億 | -0.75%13.13億 | 10.10%8.83億 | 3.28%8.81億 | 12.04%10.11億 | 27.60%13.22億 | -15.88%8.02億 | -14.39%8.53億 | -25.35%9.02億 | -21.94%10.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.29%9.92億 | -1.29%9.92億 | 0.00%10.05億 | -2.16%10.05億 | -2.16%10.05億 | -2.16%10.05億 | -2.16%10.05億 | 0.00%10.27億 | 0.00%10.27億 | 0.00%10.27億 |
| 資本公積 | -1.04%36.43億 | -1.04%36.43億 | -0.00%36.82億 | -2.14%36.82億 | -2.14%36.82億 | -2.14%36.82億 | -2.14%36.82億 | 0.00%37.62億 | 0.00%37.62億 | 0.00%37.62億 |
| 盈餘公積 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 |
| 未分配利潤 | -21.87%-16.9億 | -21.70%-16.89億 | -6,926.41%-13.68億 | -4,670.53%-13.8億 | -3,701.16%-13.87億 | -2,229.49%-13.88億 | -18.12%-1,946.64萬 | -2,619.66%-2,893.23萬 | -128.04%-3,648.88萬 | -281.84%-5,959.03萬 |
| 減:庫存股 | ---- | ---- | --5,203.87萬 | -50.34%5,103.29萬 | -52.06%4,038.11萬 | --283.83萬 | ---- | --1.03億 | --8,422.51萬 | ---- |
| 其他綜合收益 | 1.38%-7,867.42萬 | 1.38%-7,867.7萬 | -148.47%-8,051.45萬 | -149.94%-8,092.54萬 | -143.91%-7,977.75萬 | -143.91%-7,977.82萬 | 1.02%-3,240.37萬 | 1.08%-3,237.78萬 | -2,262.89%-3,270.79萬 | -2,244.96%-3,270.79萬 |
| 一般風險準備 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -8.56%33.48億 | -9.43%33.49億 | -28.31%36.68億 | -28.41%36.56億 | -28.46%36.61億 | -28.60%36.98億 | -2.02%51.17億 | -2.49%51.07億 | -2.59%51.18億 | -1.43%51.79億 |
| 少數股東權益 | -5.37%-3,954.07萬 | -5.42%-3,939.79萬 | -7.67%-3,936.13萬 | -9.13%-3,880.07萬 | -5.69%-3,752.44萬 | -7.55%-3,737.3萬 | -7.13%-3,655.61萬 | -7.10%-3,555.36萬 | -13.17%-3,550.27萬 | -12.59%-3,474.83萬 |
| 所有者權益（或股東權益）合計 | -8.70%33.08億 | -9.58%33.1億 | -28.57%36.29億 | -28.67%36.17億 | -28.70%36.24億 | -28.85%36.6億 | -2.08%50.8億 | -2.55%50.72億 | -2.68%50.82億 | -1.52%51.44億 |
| 負債和所有者權益(或股東權益)總計 | -3.48%44.73億 | -7.24%46.22億 | -23.30%45.11億 | -24.07%44.99億 | -22.56%46.35億 | -19.38%49.83億 | -4.22%58.82億 | -4.45%59.25億 | -6.94%59.84億 | -5.65%61.8億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中審華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(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。
