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
金城醫葯 (300233)
- 15.87
- +0.21+1.34%
午間休市 04/27 11:30 (北京)
60.92億總市值91.21市盈率TTM
16.00最高價15.50最低價7.50萬手成交量15.60今開15.66昨收1.19億成交額2.03%換手率138.00市盈率(靜)3.84億總股本22.3752周最高1.64市淨率58.69億流通值13.4552周最低18.79漲停價3.70億流通股57.64歷史最高12.53跌停價3.19%振幅2.39歷史最低0.25股息TTM15.88平均價2.97萬手內盤1.58%股息率TTM100股每手4.39萬手外盤
金城醫葯 (300233) 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 | -9.07%7.76億 | -10.01%8.26億 | -24.90%6.69億 | -29.82%7.54億 | -19.05%8.54億 | -10.44%9.18億 | -20.14%8.91億 | 16.56%10.74億 | 13.85%10.55億 | 19.28%10.25億 |
| 交易性金融資產 | --1.8億 | --7,000萬 | 44.00%7,200萬 | ---- | ---- | ---- | --5,000萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | -0.19%5.68億 | -4.31%5.66億 | -12.99%4.41億 | -11.37%4.89億 | -10.10%5.69億 | -15.89%5.92億 | -20.13%5.07億 | -4.28%5.52億 | 6.77%6.33億 | 5.03%7.04億 |
| -應收票據 | -53.98%2,391.02萬 | 47.84%3,139.21萬 | -17.68%2,109.64萬 | 103.24%4,993.48萬 | -27.97%5,196.01萬 | -77.78%2,123.43萬 | -64.05%2,562.88萬 | -45.66%2,456.89萬 | 326.89%7,214.17萬 | 7.00%9,556.57萬 |
| -應收賬款 | 5.22%5.44億 | -6.25%5.35億 | -12.74%4.2億 | -16.71%4.39億 | -7.80%5.17億 | -6.16%5.71億 | -14.57%4.81億 | -0.76%5.27億 | -2.62%5.61億 | 4.73%6.08億 |
| 其他應收款(含利息和股利) | -13.68%368.03萬 | -46.18%347.26萬 | -45.02%416.36萬 | -16.04%512.18萬 | -44.64%426.37萬 | -27.92%645.28萬 | -17.88%757.33萬 | -41.13%610.04萬 | -24.96%770.21萬 | 11.48%895.26萬 |
| -其他應收款 | ---- | ---- | ---- | -16.04%512.18萬 | ---- | -27.92%645.28萬 | ---- | -41.13%610.04萬 | ---- | 11.48%895.26萬 |
| 預付款項 | -12.39%2,827.3萬 | -19.94%2,393.08萬 | 10.58%3,030.98萬 | -9.78%2,252.82萬 | -9.43%3,227.2萬 | -2.64%2,989萬 | -0.79%2,740.88萬 | -19.26%2,497.02萬 | -13.91%3,563.32萬 | -2.43%3,070.16萬 |
| 存貨 | -25.12%4.47億 | -22.42%4.65億 | -11.92%5.28億 | 11.64%6.06億 | 11.87%5.96億 | 19.47%5.99億 | 26.64%6億 | -2.79%5.43億 | -7.55%5.33億 | -13.46%5.01億 |
| 應收款項融資 | 37.61%1.66億 | 19.51%1.26億 | 20.01%1.4億 | 30.53%1.18億 | 26.85%1.2億 | 15.43%1.05億 | -19.43%1.16億 | -52.24%9,071.3萬 | -45.84%9,490.13萬 | -31.85%9,099.06萬 |
| 其他流動資產 | -21.58%637.41萬 | -27.04%620.59萬 | -20.62%967.45萬 | -15.27%1,018.71萬 | -30.34%812.85萬 | -6.81%850.53萬 | 8.66%1,218.74萬 | 48.08%1,202.28萬 | -38.68%1,166.86萬 | -66.10%912.72萬 |
| 流動資產合計 | -0.43%21.75億 | -7.64%20.86億 | -14.33%18.95億 | -12.94%20.05億 | -7.87%21.84億 | -4.68%22.58億 | -8.50%22.12億 | 0.32%23.03億 | 1.24%23.71億 | 2.65%23.69億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.71%1.63億 | -0.71%1.63億 | 24.78%1.65億 | 22.70%1.63億 | 25.23%1.65億 | 28.15%1.65億 | -2.31%1.32億 | -2.31%1.32億 | -1.73%1.31億 | 1.61%1.28億 |
| 長期股權投資 | -3.95%1,832.89萬 | -1.44%1,840.05萬 | -0.82%1,850.77萬 | 1.51%1,887.05萬 | 1.75%1,908.37萬 | -2.11%1,866.94萬 | -4.59%1,866.08萬 | -5.37%1,859.06萬 | -4.09%1,875.63萬 | 28.84%1,907.2萬 |
| 固定資產 | ---- | ---- | ---- | -7.61%21.42億 | ---- | -3.69%22.29億 | ---- | -0.37%23.19億 | ---- | -1.26%23.14億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.67%1.89萬 |
| 在建工程 | ---- | ---- | ---- | 49.25%1.16億 | ---- | -50.78%7,333.24萬 | ---- | -25.11%7,786.3萬 | ---- | 22.81%1.49億 |
| 無形資產 | 9.62%5.43億 | 6.25%5.46億 | -0.28%5.14億 | 0.02%5.18億 | -7.05%4.95億 | -6.17%5.14億 | -4.42%5.15億 | -4.59%5.18億 | 14.30%5.33億 | 21.03%5.47億 |
| 開發支出 | -47.66%1.32億 | -42.32%1.39億 | -7.22%2.34億 | -9.87%2.33億 | -19.16%2.53億 | -18.43%2.41億 | -11.27%2.53億 | -14.77%2.59億 | -15.28%3.13億 | -16.45%2.95億 |
| 長期待攤費用 | -24.83%855.79萬 | -25.41%911.96萬 | -23.95%989.29萬 | -23.11%1,061.3萬 | -23.62%1,138.45萬 | -22.40%1,222.66萬 | -18.53%1,300.86萬 | -17.72%1,380.34萬 | 8.58%1,490.51萬 | -3.55%1,575.53萬 |
| 遞延所得稅資產 | -30.41%4,186.7萬 | -25.55%4,760.22萬 | -32.26%5,038萬 | -32.57%5,275.01萬 | -12.18%6,016.17萬 | -8.36%6,393.81萬 | 39.49%7,437.24萬 | 44.18%7,823.27萬 | 34.12%6,850.46萬 | 34.29%6,977.42萬 |
| 使用權資產 | -7.15%659.77萬 | -6.36%712.6萬 | 65.96%768.47萬 | 25.01%657.92萬 | 17.60%710.55萬 | 59.04%760.99萬 | -23.38%463.04萬 | -2.69%526.29萬 | 14.78%604.22萬 | 26.07%478.5萬 |
| 其他非流動資產 | 36.68%3,404.2萬 | 44.37%3,392.62萬 | 67.69%3,456.15萬 | 30.55%1,689.41萬 | 651.91%2,490.7萬 | 572.41%2,350.02萬 | 99.68%2,061.07萬 | -59.44%1,294.07萬 | -92.46%331.25萬 | -89.83%349.49萬 |
| 非流動資產合計 | -7.63%30.36億 | -7.22%31.05億 | -4.30%32.46億 | -4.56%32.78億 | -6.87%32.87億 | -5.64%33.47億 | -3.85%33.92億 | -3.01%34.35億 | -0.45%35.3億 | 0.82%35.47億 |
| 資產總計 | -4.76%52.11億 | -7.39%51.91億 | -8.26%51.41億 | -7.92%52.83億 | -7.27%54.71億 | -5.26%56.05億 | -5.74%56.04億 | -1.70%57.38億 | 0.23%59.01億 | 1.54%59.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -30.70%7,004.51萬 | 118.17%1.2億 | 118.14%1.2億 | 111.09%1.14億 | 87.18%1.01億 | -41.45%5,503.93萬 | -71.63%5,504萬 | -73.48%5,403.95萬 | -77.77%5,400萬 | -55.84%9,400萬 |
| 應付票據及應付帳款 | -11.27%4.7億 | -9.84%4.98億 | -25.01%4.35億 | -13.88%5.42億 | -27.08%5.29億 | -32.94%5.53億 | -19.78%5.8億 | -10.87%6.3億 | 1.25%7.26億 | 13.49%8.24億 |
| -應付票據 | -25.37%1.55億 | 7.96%1.54億 | -32.33%1.03億 | -13.62%1.9億 | -16.75%2.08億 | -46.24%1.43億 | -33.19%1.52億 | 38.92%2.2億 | 77.55%2.5億 | 87.69%2.66億 |
| -應付帳款 | -2.13%3.14億 | -16.04%3.44億 | -22.40%3.32億 | -14.01%3.53億 | -32.50%3.21億 | -26.62%4.1億 | -13.60%4.28億 | -25.21%4.1億 | -17.40%4.76億 | -4.47%5.58億 |
| 合同負債 | 158.35%1.08億 | -19.95%4,077.92萬 | -20.58%3,161.94萬 | -52.02%3,101.37萬 | -10.40%4,161.6萬 | 55.61%5,094.43萬 | -41.83%3,981.14萬 | 67.72%6,463.35萬 | 12.58%4,644.66萬 | -26.70%3,273.89萬 |
| 應付職工薪酬 | 2.97%1.58億 | -10.05%1.86億 | -5.86%1.82億 | 3.70%1.8億 | 4.02%1.53億 | 5.03%2.06億 | 14.08%1.93億 | 17.69%1.73億 | 11.17%1.47億 | 6.68%1.96億 |
| 應交稅費 | 6.74%4,149.8萬 | -19.72%3,456.91萬 | 2.88%3,012.65萬 | -21.62%1,928.78萬 | -0.62%3,887.88萬 | 11.01%4,306.02萬 | -0.46%2,928.28萬 | -34.01%2,460.81萬 | 13.52%3,912.03萬 | -30.06%3,878.83萬 |
| 其他應付款(含利息和股利) | -21.90%1.6億 | -21.58%1.71億 | -11.99%1.92億 | -22.28%1.98億 | -29.39%2.04億 | -27.24%2.18億 | -37.25%2.18億 | -20.36%2.55億 | -3.22%2.89億 | -3.41%2.99億 |
| -其他應付款 | ---- | ---- | ---- | -22.28%1.98億 | ---- | -27.24%2.18億 | ---- | -19.55%2.55億 | ---- | -3.41%2.99億 |
| 一年內到期的非流動負債 | 375.33%2.45億 | 67.67%1.7億 | -58.59%9,166.83萬 | -97.46%564.05萬 | -74.94%5,149.95萬 | -7.56%1.02億 | 217.87%2.21億 | 42.88%2.22億 | 36.09%2.05億 | -33.08%1.1億 |
| 其他流動負債 | 36.91%426.77萬 | -52.48%180.11萬 | -16.19%273.82萬 | -44.57%295.16萬 | -0.89%311.72萬 | -28.52%379萬 | -54.75%326.7萬 | 84.56%532.53萬 | 12.70%314.52萬 | 41.00%530.21萬 |
| 流動負債合計 | 11.78%12.55億 | -0.72%12.22億 | -19.06%10.85億 | -23.48%10.93億 | -25.66%11.23億 | -23.08%12.31億 | -16.68%13.4億 | -11.38%14.29億 | -6.80%15.11億 | -5.92%16億 |
| 非流動負債 | ||||||||||
| 長期借款 | -95.03%1,747.78萬 | -75.70%8,552.28萬 | -48.31%1.63億 | -23.96%2.46億 | -6.65%3.52億 | 1.53%3.52億 | -20.75%3.16億 | 10.24%3.24億 | 9.03%3.77億 | 27.61%3.47億 |
| 預計負債 | ---- | ---- | --203.08萬 | --203.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -15.13%1.07億 | -14.27%1.11億 | -9.17%1.14億 | -8.14%1.18億 | -3.16%1.26億 | 5.02%1.29億 | -3.49%1.25億 | -2.51%1.28億 | 3.16%1.3億 | -2.59%1.23億 |
| 長期遞延收益 | -16.03%4,318.78萬 | -16.04%4,523.54萬 | -5.58%5,393.99萬 | -6.99%5,336.68萬 | -13.88%5,142.99萬 | -12.53%5,387.95萬 | -7.75%5,712.54萬 | -10.90%5,737.46萬 | -6.01%5,972.14萬 | -6.67%6,159.54萬 |
| 租賃負債 | -32.61%406.15萬 | -50.60%340.01萬 | 72.63%575.87萬 | 64.57%592.36萬 | 33.02%602.7萬 | 98.87%688.29萬 | -7.74%333.58萬 | 26.19%359.94萬 | 37.82%453.09萬 | 71.42%346.1萬 |
| 非流動負債合計 | -67.94%1.72億 | -54.82%2.45億 | -32.46%3.39億 | -17.09%4.26億 | -6.30%5.35億 | 1.34%5.42億 | -15.55%5.02億 | 4.16%5.13億 | 6.06%5.71億 | 14.76%5.35億 |
| 負債合計 | -13.95%14.27億 | -17.26%14.67億 | -22.71%14.24億 | -21.79%15.19億 | -20.35%16.58億 | -16.96%17.73億 | -16.37%18.42億 | -7.74%19.42億 | -3.60%20.82億 | -1.47%21.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | -0.53%3.84億 | -0.53%3.84億 | -0.91%3.84億 | -0.91%3.84億 |
| 資本公積 | 0.12%23.3億 | 0.12%23.3億 | 0.00%23.28億 | 0.00%23.28億 | 0.00%23.28億 | 0.00%23.28億 | -1.31%23.28億 | -2.42%23.28億 | -3.12%23.28億 | -2.90%23.28億 |
| 盈餘公積 | 13.03%1.65億 | 13.03%1.65億 | 12.63%1.46億 | 12.63%1.46億 | 12.63%1.46億 | 12.63%1.46億 | 11.99%1.3億 | 11.99%1.3億 | 11.99%1.3億 | 11.99%1.3億 |
| 未分配利潤 | -5.32%8.36億 | -13.99%7.78億 | -10.37%7.85億 | -6.56%8.34億 | -4.15%8.83億 | 7.94%9.05億 | 8.10%8.76億 | 14.72%8.93億 | 17.39%9.21億 | 14.11%8.38億 |
| 減:庫存股 | 0.00%5,500.92萬 | 0.00%5,500.92萬 | 0.00%5,500.92萬 | 0.00%5,500.92萬 | 0.00%5,500.92萬 | --5,500.92萬 | 66.68%5,500.92萬 | 66.68%5,500.92萬 | -3.38%5,500.92萬 | ---- |
| 其他綜合收益 | -3.19%5,165.03萬 | -3.19%5,165.03萬 | 77.23%5,331.94萬 | 70.36%5,125.29萬 | 77.34%5,335.29萬 | 77.34%5,335.29萬 | -15.10%3,008.44萬 | -15.10%3,008.44萬 | -11.23%3,008.44萬 | 6.01%3,008.44萬 |
| 專項儲備 | 30.45%1,045.36萬 | 48.43%911.24萬 | 21.61%956.19萬 | 25.23%919.11萬 | 13.63%801.36萬 | 35.48%613.93萬 | 4.26%786.27萬 | 22.27%733.94萬 | 88.37%705.24萬 | 375.87%453.16萬 |
| 歸屬母公司所有者權益合計 | -0.65%37.23億 | -2.75%36.63億 | -1.34%36.5億 | -0.51%36.98億 | 0.06%37.47億 | 1.42%37.67億 | 0.53%37億 | 1.16%37.17億 | 2.00%37.45億 | 2.96%37.14億 |
| 少數股東權益 | -6.96%6,179.59萬 | -7.05%6,058.01萬 | 7.83%6,719.32萬 | -15.32%6,675.5萬 | -10.63%6,641.63萬 | -2.62%6,517.22萬 | -0.30%6,231.46萬 | 36.02%7,883.67萬 | 31.05%7,431.75萬 | 29.02%6,692.58萬 |
| 所有者權益（或股東權益）合計 | -0.76%37.84億 | -2.82%37.24億 | -1.19%37.17億 | -0.82%37.64億 | -0.14%38.13億 | 1.35%38.32億 | 0.51%37.62億 | 1.70%37.95億 | 2.44%38.19億 | 3.33%37.81億 |
| 負債和所有者權益(或股東權益)總計 | -4.76%52.11億 | -7.39%51.91億 | -8.26%51.41億 | -7.92%52.83億 | -7.27%54.71億 | -5.26%56.05億 | -5.74%56.04億 | -1.70%57.38億 | 0.23%59.01億 | 1.54%59.16億 |
| 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 | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
