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
佐力藥業 (300181)
- 14.38
- +0.05+0.35%
已收盤 05/21 15:00 (北京)
100.86億總市值15.51市盈率TTM
14.61最高價14.30最低價8.16萬手成交量14.33今開14.33昨收1.18億成交額1.35%換手率15.96市盈率(靜)7.01億總股本21.0752周最高2.95市淨率86.70億流通值14.2552周最低17.20漲停價6.03億流通股21.07歷史最高11.46跌停價2.16%振幅0.42歷史最低0.35股息TTM14.47平均價3.94萬手內盤2.43%股息率TTM100股每手3.94萬手外盤
佐力藥業 (300181) 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 | -3.06%7.18億 | -15.38%6.81億 | -11.91%6.93億 | -21.02%7.31億 | -26.78%7.41億 | -13.66%8.05億 | -22.15%7.86億 | -2.71%9.26億 | -1.07%10.12億 | -13.87%9.32億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.33%100萬 | 1,294.52%1.51億 |
| 應收票據及應收賬款 | 10.17%9.82億 | 32.75%7.86億 | 19.03%8.94億 | 24.08%8.24億 | 34.77%8.91億 | 25.14%5.92億 | 62.90%7.51億 | 38.69%6.64億 | 45.52%6.61億 | 4.42%4.73億 |
| -應收賬款 | 10.17%9.82億 | 32.75%7.86億 | 19.03%8.94億 | 24.08%8.24億 | 34.77%8.91億 | 25.14%5.92億 | 62.90%7.51億 | 38.69%6.64億 | 45.52%6.61億 | 4.42%4.73億 |
| 其他應收款(含利息和股利) | -17.30%2,068.9萬 | -0.95%1,801.02萬 | -37.02%2,505.73萬 | -3.47%2,476.87萬 | 8.25%2,501.6萬 | 101.58%1,818.31萬 | 97.02%3,978.75萬 | 75.77%2,565.91萬 | 14.32%2,310.84萬 | -63.07%902.02萬 |
| -其他應收款 | ---- | -0.95%1,801.02萬 | ---- | -3.47%2,476.87萬 | ---- | 101.58%1,818.31萬 | ---- | 75.77%2,565.91萬 | ---- | -63.07%902.02萬 |
| 預付款項 | -36.98%3,283.23萬 | -64.40%1,508.89萬 | 175.71%6,888.87萬 | 13.09%2,403.82萬 | 22.45%5,209.92萬 | 928.43%4,238.07萬 | 95.08%2,498.57萬 | 56.32%2,125.62萬 | 66.95%4,254.57萬 | -21.51%412.09萬 |
| 存貨 | 19.10%5.66億 | 1.54%5.32億 | 2.08%4.89億 | -5.01%4.81億 | 9.31%4.75億 | 22.80%5.24億 | 19.55%4.79億 | 27.23%5.06億 | 17.15%4.35億 | 33.78%4.27億 |
| 應收款項融資 | 8.51%2.74億 | 84.67%3.54億 | 11.34%2.08億 | 21.25%2.12億 | 216.37%2.52億 | 221.66%1.92億 | 246.39%1.87億 | 134.57%1.75億 | 38.40%7,976.71萬 | 4.09%5,957.33萬 |
| 其他流動資產 | 12,384.92%495.16萬 | 19.24%611.72萬 | 925.29%325.38萬 | -8.80%130.25萬 | -95.04%3.97萬 | 263.02%513萬 | -55.75%31.74萬 | -47.87%142.82萬 | -24.98%80.04萬 | -82.49%141.31萬 |
| 流動資產合計 | 6.62%25.98億 | 9.82%23.91億 | 4.96%23.81億 | -0.91%22.98億 | 8.06%24.37億 | 5.88%21.77億 | 15.71%22.68億 | 19.32%23.19億 | 14.60%22.55億 | 4.95%20.56億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 6.28%4.93億 | 62.76%4.11億 | 297.92%5.3億 | 365.62%6.29億 | 179.27%4.64億 | 42.11%2.53億 | -41.52%1.33億 | -48.91%1.35億 | -49.09%1.66億 | -54.45%1.78億 |
| 長期股權投資 | ---- | -89.81%19.3萬 | -40.01%106.32萬 | -21.62%145.22萬 | 20.50%181.22萬 | 2.53%189.36萬 | 8.69%177.21萬 | 12.30%185.28萬 | -10.95%150.39萬 | -1.15%184.7萬 |
| 固定資產 | ---- | 19.02%12.33億 | ---- | 4.57%10.59億 | ---- | 5.71%10.36億 | ---- | 18.40%10.12億 | ---- | 12.66%9.8億 |
| 在建工程 | ---- | 7.77%1.74億 | ---- | 245.30%2.46億 | ---- | 164.02%1.61億 | ---- | -35.80%7,115.07萬 | ---- | -21.67%6,114.18萬 |
| 無形資產 | 277.12%2.8億 | 9.78%8,242.27萬 | 12.96%8,282.24萬 | 1.14%7,316.79萬 | 2.49%7,428.89萬 | 5.35%7,508.14萬 | 5.82%7,332.08萬 | 4.12%7,234.46萬 | 4.50%7,248.11萬 | 13.06%7,126.65萬 |
| 開發支出 | 56.45%3,223.53萬 | 80.23%3,095.79萬 | 155.68%2,760.83萬 | 186.61%2,398.17萬 | 216.47%2,060.39萬 | 249.05%1,717.68萬 | 135.12%1,079.81萬 | 132.12%836.74萬 | 263.73%651.06萬 | 431.90%492.1萬 |
| 商譽 | 146.60%3.21億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 |
| 長期待攤費用 | 9.51%1,900.9萬 | 3.93%1,913.04萬 | -11.54%1,590.1萬 | -12.60%1,658.36萬 | -12.87%1,735.83萬 | -10.50%1,840.73萬 | -52.21%1,797.59萬 | -50.81%1,897.54萬 | -15.74%1,992.15萬 | -16.03%2,056.76萬 |
| 遞延所得稅資產 | 2.20%3,194.71萬 | 4.56%3,178.69萬 | 15.01%3,089.06萬 | 19.65%3,149.72萬 | 15.77%3,125.93萬 | 19.23%3,039.99萬 | 26.17%2,686.01萬 | 24.88%2,632.47萬 | 24.37%2,700.11萬 | 1.41%2,549.75萬 |
| 使用權資產 | 5.94%2,238.21萬 | -7.74%2,035.44萬 | 10.50%2,087.35萬 | 4.82%2,068.89萬 | 9.51%2,112.77萬 | 16.08%2,206.3萬 | 8.60%1,888.95萬 | 9.07%1,973.82萬 | 4.49%1,929.21萬 | -22.08%1,900.71萬 |
| 其他非流動資產 | -5.16%7,094.9萬 | 170.96%1.87億 | -10.89%6,613.85萬 | -9.86%7,070.75萬 | -16.21%7,480.57萬 | -11.73%6,891.01萬 | -6.37%7,422.51萬 | -14.88%7,844.29萬 | 25.75%8,927.39萬 | 4.43%7,807.13萬 |
| 非流動資產合計 | 28.14%27.33億 | 27.88%23.2億 | 41.04%22.62億 | 46.13%23.01億 | 32.49%21.33億 | 15.53%18.15億 | 1.32%16.04億 | -1.88%15.75億 | -1.20%16.1億 | -6.71%15.71億 |
| 資產總計 | 16.66%53.31億 | 18.03%47.12億 | 19.91%46.43億 | 18.11%45.99億 | 18.23%45.69億 | 10.06%39.92億 | 9.28%38.72億 | 9.73%38.94億 | 7.45%38.65億 | -0.44%36.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 55.10%7.15億 | 74.95%6.6億 | 68.67%6.1億 | 147.14%5.7億 | 166.59%4.61億 | 95.43%3.77億 | 78.14%3.62億 | 3.94%2.31億 | 25.23%1.73億 | 39.74%1.93億 |
| 應付票據及應付帳款 | -3.90%5.17億 | -11.85%4.25億 | -27.41%4.64億 | -30.27%5.06億 | -6.67%5.38億 | 11.19%4.82億 | 42.60%6.39億 | 46.45%7.26億 | 28.69%5.76億 | -7.47%4.34億 |
| -應付票據 | 2.90%6,046.25萬 | 57.15%8,222.04萬 | 274.09%1.46億 | 48.63%8,856.04萬 | 27.70%5,875.91萬 | 351.37%5,232.1萬 | 72.39%3,907.07萬 | 438.14%5,958.46萬 | 248.59%4,601.39萬 | -49.76%1,159.15萬 |
| -應付帳款 | -4.74%4.57億 | -20.24%3.43億 | -47.04%3.18億 | -37.32%4.18億 | -9.65%4.79億 | 1.85%4.3億 | 41.01%6億 | 37.51%6.67億 | 22.01%5.3億 | -5.28%4.22億 |
| 合同負債 | 51.13%875.72萬 | -63.57%526.32萬 | 63.08%742.21萬 | 232.96%1,041.4萬 | 34.68%579.46萬 | 546.62%1,444.92萬 | 455.61%455.12萬 | 84.44%312.77萬 | 65.50%430.25萬 | -84.20%223.46萬 |
| 預收款項 | -8.40%263.33萬 | 392.40%162.66萬 | 11.68%120.78萬 | 100.49%179萬 | 104.20%287.48萬 | -3.90%33.03萬 | 183.35%108.14萬 | 165.30%89.28萬 | 108.05%140.79萬 | -56.56%34.37萬 |
| 應付職工薪酬 | 26.23%2,532.41萬 | 14.46%6,765.55萬 | -0.17%2,334.05萬 | -18.49%2,281.44萬 | -5.82%2,006.21萬 | 10.09%5,910.89萬 | 18.12%2,337.99萬 | 39.88%2,799萬 | 16.87%2,130.17萬 | 18.21%5,369.29萬 |
| 應交稅費 | 63.59%1.59億 | 63.69%1.43億 | 28.63%1.32億 | 19.06%1.15億 | 28.25%9,744.62萬 | 32.43%8,729.66萬 | 95.12%1.02億 | 130.06%9,664.41萬 | 61.58%7,598.13萬 | 9.28%6,591.66萬 |
| 其他應付款(含利息和股利) | 193.06%2.42億 | 7.94%3,229.14萬 | 27.71%3,718.13萬 | 33.99%3,426.2萬 | 219.96%8,241.72萬 | 30.41%2,991.58萬 | 2.06%2,911.43萬 | -13.12%2,557.11萬 | -5.49%2,575.86萬 | 1.76%2,293.94萬 |
| -應付股利 | --358.5萬 | --358.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -4.04%2,870.64萬 | ---- | 33.99%3,426.2萬 | ---- | 30.41%2,991.58萬 | ---- | -13.12%2,557.11萬 | ---- | 1.76%2,293.94萬 |
| 一年內到期的非流動負債 | 18.92%374.99萬 | -4.68%319.1萬 | -75.54%296.66萬 | -76.35%306.14萬 | -75.21%315.34萬 | -73.23%334.77萬 | 697.54%1,212.96萬 | 713.27%1,294.55萬 | 625.85%1,272.15萬 | 340.16%1,250.43萬 |
| 其他流動負債 | 51.00%113.75萬 | -63.72%68.15萬 | 63.08%96.49萬 | 249.21%135.38萬 | -92.65%75.33萬 | -81.73%187.84萬 | 455.61%59.17萬 | 76.45%38.77萬 | 2,943.97%1,024.44萬 | 459.20%1,028萬 |
| 流動負債合計 | 38.22%16.75億 | 26.79%13.39億 | 8.92%12.79億 | 12.53%12.65億 | 34.46%12.12億 | 32.87%10.56億 | 55.53%11.74億 | 38.29%11.24億 | 31.76%9.01億 | 5.28%7.95億 |
| 非流動負債 | ||||||||||
| 長期借款 | -43.55%2,915.91萬 | -61.97%1,165.91萬 | 306.89%3,165.91萬 | --5,165.91萬 | --5,165.91萬 | --3,065.91萬 | -22.19%778.07萬 | ---- | ---- | ---- |
| 遞延所得稅負債 | 8.17%8,820.61萬 | 82.79%7,500.18萬 | 913.96%1.05億 | 1,084.40%1.3億 | 337.66%8,154.25萬 | 89.24%4,103.14萬 | -67.16%1,035.5萬 | -73.10%1,094.49萬 | -66.91%1,863.14萬 | -71.56%2,168.26萬 |
| 長期遞延收益 | 4.12%2,677.75萬 | 4.33%2,765.16萬 | 25.36%2,728.36萬 | 24.76%2,813.58萬 | 33.92%2,571.72萬 | 33.21%2,650.36萬 | 22.36%2,176.5萬 | 22.22%2,255.14萬 | 0.45%1,920.3萬 | 0.71%1,989.66萬 |
| 租賃負債 | 5.61%1,830.11萬 | -6.57%1,707.1萬 | 3.86%1,786.61萬 | 3.58%1,779.74萬 | 5.67%1,732.86萬 | 9.49%1,827.18萬 | 7.59%1,720.27萬 | 2.73%1,718.28萬 | 0.84%1,639.84萬 | -24.60%1,668.77萬 |
| 非流動負債合計 | -7.83%1.62億 | 12.81%1.31億 | 218.38%1.82億 | 348.36%2.27億 | 224.98%1.76億 | 99.88%1.16億 | -24.17%5,710.33萬 | -40.97%5,067.9萬 | -46.66%5,423.27萬 | -54.52%5,826.69萬 |
| 負債合計 | 32.38%18.37億 | 25.40%14.7億 | 18.63%14.61億 | 27.01%14.93億 | 45.27%13.88億 | 37.44%11.73億 | 48.30%12.31億 | 30.72%11.75億 | 21.61%9.55億 | -3.39%8.53億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 |
| 資本公積 | 3.68%11.51億 | 0.57%11.42億 | -0.59%11.29億 | -1.53%11.18億 | -2.25%11.1億 | 0.00%11.35億 | 0.00%11.35億 | 0.00%11.35億 | 0.00%11.35億 | 0.00%11.35億 |
| 盈餘公積 | 31.54%2.56億 | 31.54%2.56億 | 29.69%1.94億 | 29.69%1.94億 | 68.92%1.94億 | 68.92%1.94億 | 30.25%1.5億 | 30.25%1.5億 | 36.52%1.15億 | 36.52%1.15億 |
| 未分配利潤 | 16.80%12.01億 | 18.22%10.01億 | 16.82%9.41億 | 18.30%8.04億 | 17.29%10.28億 | 15.37%8.47億 | 26.19%8.05億 | 23.84%6.8億 | 27.06%8.77億 | 23.92%7.34億 |
| 減:庫存股 | -8.41%1.12億 | -45.15%1.12億 | -40.11%1.22億 | --1.22億 | --1.22億 | --2.04億 | --2.04億 | ---- | ---- | ---- |
| 其他綜合收益 | 9.53%2.27億 | 102.50%1.92億 | 2,236.38%2.74億 | 2,545.60%3.42億 | 501.76%2.08億 | 121.79%9,462.53萬 | -84.84%1,173.26萬 | -87.39%1,293.96萬 | -76.30%3,450.34萬 | -77.57%4,266.49萬 |
| 歸屬母公司所有者權益合計 | 9.78%34.24億 | 14.85%31.8億 | 19.90%31.17億 | 13.39%30.38億 | 8.95%31.19億 | 1.47%27.69億 | -2.54%26億 | 2.92%26.79億 | 3.86%28.63億 | 0.92%27.29億 |
| 少數股東權益 | 11.34%6,897.31萬 | 21.16%6,125.29萬 | 57.80%6,557.27萬 | 73.62%6,865.6萬 | 33.99%6,194.78萬 | 11.84%5,055.61萬 | -9.48%4,155.49萬 | -14.68%3,954.48萬 | -15.26%4,623.34萬 | -19.53%4,520.36萬 |
| 所有者權益（或股東權益）合計 | 9.81%34.93億 | 14.96%32.41億 | 20.50%31.83億 | 14.27%31.07億 | 9.35%31.81億 | 1.64%28.19億 | -2.65%26.41億 | 2.61%27.19億 | 3.49%29.09億 | 0.51%27.74億 |
| 負債和所有者權益(或股東權益)總計 | 16.66%53.31億 | 18.03%47.12億 | 19.91%46.43億 | 18.11%45.99億 | 18.23%45.69億 | 10.06%39.92億 | 9.28%38.72億 | 9.73%38.94億 | 7.45%38.65億 | -0.44%36.27億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
