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
迪安診斷 (300244)
- 18.32
- +0.16+0.88%
已收盤 05/22 15:00 (北京)
114.50億總市值88.50市盈率TTM
18.55最高價17.88最低價21.47萬手成交量18.25今開18.16昨收3.92億成交額4.28%換手率261.71市盈率(靜)6.25億總股本33.3052周最高1.75市淨率91.87億流通值13.5252周最低21.79漲停價5.01億流通股85.31歷史最高14.53跌停價3.69%振幅1.74歷史最低0.25股息TTM18.24平均價9.86萬手內盤1.36%股息率TTM100股每手10.85萬手外盤
迪安診斷 (300244) 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 | 24.38%16.21億 | 15.17%21.08億 | 0.08%13.72億 | -17.43%14.68億 | -42.64%13.04億 | -38.44%18.3億 | -41.44%13.71億 | -43.94%17.78億 | -40.95%22.73億 | -29.21%29.73億 |
| 交易性金融資產 | 29.94%5.09億 | 15.56%4.44億 | 43.59%5.1億 | -12.58%3.47億 | -4.47%3.91億 | -8.06%3.85億 | -21.23%3.55億 | 8.04%3.97億 | -11.13%4.1億 | -7.06%4.18億 |
| 應收票據及應收賬款 | -14.50%63.93億 | -16.22%62.21億 | -18.01%69.74億 | -17.58%71.62億 | -11.77%74.77億 | -9.25%74.25億 | -10.59%85.06億 | -11.43%86.9億 | -19.30%84.75億 | -18.71%81.82億 |
| -應收票據 | 73.65%3.58億 | 69.54%2.82億 | 70.09%2.38億 | 88.69%2.32億 | 49.53%2.06億 | 30.56%1.66億 | 12.84%1.4億 | -15.80%1.23億 | -9.68%1.38億 | 17.08%1.27億 |
| -應收賬款 | -17.01%60.35億 | -18.18%59.39億 | -19.49%67.36億 | -19.11%69.3億 | -12.79%72.71億 | -9.87%72.59億 | -10.90%83.66億 | -11.36%85.67億 | -19.44%83.37億 | -19.10%80.54億 |
| 其他應收款(含利息和股利) | 1.76%7,280.81萬 | -2.18%7,288.81萬 | -24.74%7,949.99萬 | -41.39%7,264.98萬 | -48.37%7,155.22萬 | -52.12%7,451.52萬 | -47.77%1.06億 | -5.68%1.24億 | 2.90%1.39億 | 31.04%1.56億 |
| -其他應收款 | ---- | ---- | ---- | -41.39%7,264.98萬 | ---- | -52.12%7,451.52萬 | ---- | -5.68%1.24億 | ---- | 31.04%1.56億 |
| 合同資產 | -53.87%451.53萬 | -59.36%604.38萬 | -88.54%719.63萬 | -86.80%961.22萬 | -86.55%978.87萬 | -79.91%1,487.14萬 | -36.81%6,281.35萬 | -28.62%7,279.78萬 | -18.91%7,277.12萬 | -5.37%7,403.73萬 |
| 預付款項 | 22.60%4.82億 | -17.12%3.72億 | 0.98%4.82億 | 14.18%4.92億 | -9.36%3.93億 | 12.03%4.48億 | 3.13%4.78億 | 3.26%4.31億 | 2.87%4.34億 | 13.64%4億 |
| 存貨 | -10.91%14.45億 | -5.29%15.48億 | -14.22%15.42億 | 2.05%16.33億 | 4.02%16.22億 | 8.34%16.35億 | 19.56%17.98億 | 6.08%16億 | -0.12%15.59億 | 5.21%15.09億 |
| 應收款項融資 | ---- | 122.26%1,661萬 | ---- | ---- | ---- | 437.86%747.34萬 | ---- | ---- | --0 | 113.73%138.95萬 |
| 其他流動資產 | -28.66%6,405.04萬 | -9.37%7,474.66萬 | -33.72%7,321.77萬 | -8.97%8,838.03萬 | -14.82%8,978.45萬 | -19.55%8,247.22萬 | 46.12%1.1億 | 9.13%9,708.44萬 | -12.26%1.05億 | 13.73%1.03億 |
| 流動資產合計 | -6.76%105.91億 | -8.73%108.64億 | -13.66%110.4億 | -14.53%112.73億 | -15.66%113.58億 | -13.85%119.03億 | -12.72%127.87億 | -15.44%131.9億 | -21.42%134.67億 | -17.71%138.16億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 | --1,000萬 | ---- | ---- |
| 投資性房地產 | -25.17%1,589.78萬 | 33.40%2,868.26萬 | --2,073.57萬 | --2,099.1萬 | --2,124.63萬 | --2,150.17萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | 2.30%9.83億 | 2.32%9.82億 | -1.15%9.72億 | -0.71%9.69億 | -1.98%9.61億 | 43.18%9.6億 | 43.98%9.84億 | 39.67%9.76億 | 72.02%9.81億 | -38.16%6.7億 |
| 長期應收款 | -39.78%413.67萬 | -40.82%419.82萬 | -67.78%441.82萬 | -74.74%444.32萬 | -56.10%686.93萬 | -72.34%709.43萬 | -52.91%1,371.09萬 | -49.32%1,758.78萬 | -55.91%1,564.81萬 | -30.72%2,564.48萬 |
| 固定資產 | ---- | ---- | ---- | -7.27%12.64億 | ---- | -6.79%13.33億 | ---- | 1.14%13.63億 | ---- | 15.58%14.31億 |
| 在建工程 | ---- | ---- | ---- | 210.82%1,396.47萬 | ---- | 26.83%996.97萬 | ---- | -95.97%449.29萬 | ---- | -91.20%786.1萬 |
| 無形資產 | -0.08%5,448.7萬 | -3.62%5,630.75萬 | -4.52%5,190.2萬 | -0.21%5,335.47萬 | -3.14%5,453.25萬 | -0.97%5,842.1萬 | 3.03%5,435.64萬 | 4.27%5,346.68萬 | 5.42%5,630.03萬 | 4.15%5,899.38萬 |
| 商譽 | -17.86%3.86億 | -17.86%3.86億 | -45.31%4.7億 | -45.31%4.7億 | -45.31%4.7億 | -45.31%4.7億 | -0.01%8.59億 | -9.89%8.59億 | -12.21%8.59億 | 4.80%8.59億 |
| 長期待攤費用 | -40.23%1.06億 | -39.61%1.12億 | -28.64%1.38億 | -24.10%1.66億 | -21.57%1.77億 | -22.15%1.85億 | -18.19%1.94億 | 0.12%2.19億 | 3.78%2.26億 | 7.68%2.38億 |
| 遞延所得稅資產 | 13.90%5.51億 | 19.06%5.43億 | 26.69%5.35億 | 29.99%5.18億 | 32.01%4.84億 | 38.37%4.56億 | 47.80%4.22億 | 49.96%3.98億 | 54.41%3.67億 | 70.32%3.3億 |
| 使用權資產 | -33.39%2.29億 | -31.40%2.44億 | -30.51%2.85億 | -31.59%3.12億 | -30.02%3.43億 | -29.20%3.56億 | -22.24%4.11億 | -8.81%4.56億 | -3.43%4.9億 | -4.31%5.03億 |
| 其他非流動資產 | -72.54%706.92萬 | ---- | --2,006.59萬 | 1,983,426.70%1,999.28萬 | --2,574.65萬 | 10,573.79%2,574.65萬 | ---- | --1,007.94 | --0 | 56.55%24.12萬 |
| 非流動資產合計 | -9.47%34.87億 | -8.36%35.59億 | -13.16%37.25億 | -12.52%38.11億 | -12.22%38.52億 | -5.82%38.83億 | 4.72%42.89億 | 4.19%43.57億 | 9.08%43.88億 | -3.37%41.23億 |
| 資產總計 | -7.44%140.78億 | -8.64%144.22億 | -13.53%147.65億 | -14.03%150.84億 | -14.81%152.1億 | -12.00%157.86億 | -8.91%170.76億 | -11.29%175.47億 | -15.62%178.55億 | -14.80%179.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -14.92%5.88億 | -6.84%5.74億 | -23.98%6.8億 | -30.38%7.43億 | -30.98%6.92億 | -33.78%6.16億 | -15.72%8.95億 | -22.03%10.67億 | -52.65%10.02億 | -52.06%9.31億 |
| 應付票據及應付帳款 | 0.50%15.06億 | -6.19%16.55億 | -20.57%15.79億 | -17.58%16.32億 | -21.70%14.98億 | -9.02%17.64億 | -12.60%19.88億 | -15.50%19.8億 | -30.31%19.14億 | -37.98%19.39億 |
| -應付票據 | --1,525.56萬 | -98.89%100萬 | -10.89%8,020萬 | 1,758.36%8,020萬 | ---- | -9.75%9,000萬 | -67.70%9,000.47萬 | -98.55%431.56萬 | -69.88%7,642.75萬 | -61.64%9,972.05萬 |
| -應付帳款 | -0.51%14.91億 | -1.21%16.54億 | -21.03%14.99億 | -21.46%15.52億 | -18.44%14.98億 | -8.98%16.74億 | -4.90%18.98億 | -3.46%19.76億 | -26.28%18.37億 | -35.84%18.39億 |
| 合同負債 | -10.47%1.33億 | -7.71%1.38億 | -4.75%1.57億 | 17.05%1.55億 | -4.94%1.49億 | -2.66%1.5億 | 16.66%1.65億 | -15.63%1.33億 | 14.99%1.57億 | -9.41%1.54億 |
| 應付職工薪酬 | -19.05%3.69億 | -21.65%4.38億 | -4.58%4.41億 | -11.51%4.14億 | -14.64%4.56億 | -18.55%5.6億 | -10.51%4.62億 | -27.70%4.68億 | -43.17%5.34億 | -37.22%6.87億 |
| 應交稅費 | -7.48%1.64億 | -17.15%1.58億 | -8.33%1.84億 | -23.44%1.26億 | -9.75%1.77億 | -9.35%1.91億 | -11.60%2.01億 | -16.87%1.64億 | -42.90%1.96億 | -42.25%2.1億 |
| 其他應付款(含利息和股利) | -29.14%1.61億 | -27.26%1.61億 | -0.81%2.17億 | -7.99%2.44億 | -13.36%2.28億 | -32.96%2.21億 | -7.70%2.19億 | 12.85%2.66億 | 11.24%2.63億 | 34.48%3.3億 |
| -應付股利 | -91.48%310萬 | -90.37%136.81萬 | 73.07%2,724.13萬 | 28.51%4,940.15萬 | 101.19%3,640.15萬 | -56.03%1,420萬 | -80.04%1,574萬 | -4.45%3,844.3萬 | -62.49%1,809.29萬 | -33.05%3,229.29萬 |
| -其他應付款 | ---- | ---- | ---- | -14.17%1.95億 | ---- | -30.45%2.07億 | ---- | 16.42%2.27億 | ---- | 51.02%2.97億 |
| 一年內到期的非流動負債 | -12.88%9.39億 | -20.18%9.34億 | -20.43%7.62億 | -7.32%8.82億 | 35.13%10.77億 | 82.28%11.7億 | 27.38%9.58億 | 5.95%9.51億 | 0.48%7.97億 | -18.97%6.42億 |
| 其他流動負債 | 37.46%1,422.43萬 | 184.32%3,072.77萬 | 7.56%1,089.89萬 | 34.85%1,107.55萬 | 11.80%1,034.79萬 | -13.44%1,080.76萬 | -5.97%1,013.3萬 | -24.77%821.34萬 | -28.62%925.53萬 | -13.81%1,248.61萬 |
| 流動負債合計 | -9.62%38.74億 | -12.67%40.89億 | -17.68%40.32億 | -16.48%42.07億 | -12.00%42.87億 | -4.54%46.82億 | -6.20%48.97億 | -14.01%50.37億 | -33.48%48.71億 | -36.70%49.05億 |
| 非流動負債 | ||||||||||
| 長期借款 | -43.00%8.19億 | -36.79%10.07億 | -30.06%13.48億 | -17.60%15.61億 | -36.70%14.37億 | -31.60%15.94億 | -16.49%19.27億 | -29.08%18.94億 | -19.61%22.7億 | -21.50%23.3億 |
| 長期應付款 | ---- | ---- | ---- | 5.48%5.46億 | ---- | 7.58%5.36億 | ---- | 7.88%5.17億 | ---- | 8.20%4.99億 |
| 預計負債 | ---- | ---- | ---- | ---- | --788萬 | --788萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | 3,069.64%62.87萬 | 850.40%66.2萬 | 89.87%90.04萬 | -39.92%77.02萬 | -99.51%1.98萬 | -98.63%6.97萬 | -91.58%47.42萬 | -77.37%128.2萬 |
| 長期遞延收益 | 23.71%819.61萬 | 23.36%769.68萬 | -6.91%899.61萬 | 0.33%935.19萬 | -31.34%662.55萬 | -39.62%623.92萬 | 0.69%966.38萬 | -32.80%932.08萬 | -33.03%965.03萬 | -59.14%1,033.33萬 |
| 租賃負債 | -30.33%1.29億 | -27.03%1.4億 | -34.12%1.56億 | -35.99%1.64億 | -35.42%1.85億 | -33.72%1.92億 | -25.46%2.37億 | -11.15%2.56億 | -6.70%2.87億 | -8.59%2.89億 |
| 非流動負債合計 | -29.47%15.4億 | -26.00%17.29億 | -23.75%20.59億 | -14.81%22.8億 | -29.00%21.83億 | -25.34%23.37億 | -13.85%27.01億 | -23.01%26.77億 | -15.78%30.75億 | -17.77%31.3億 |
| 負債合計 | -16.32%54.14億 | -17.11%58.18億 | -19.84%60.91億 | -15.90%64.87億 | -18.58%64.7億 | -12.64%70.19億 | -9.07%75.98億 | -17.37%77.14億 | -27.59%79.46億 | -30.46%80.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | -0.31%6.25億 | -0.31%6.25億 | -0.31%6.25億 | -0.31%6.25億 | 0.00%6.27億 | 0.00%6.27億 | 0.00%6.27億 |
| 資本公積 | 0.35%18.38億 | -0.72%18.18億 | 0.15%18.33億 | -2.25%18.33億 | -3.05%18.32億 | -3.10%18.31億 | -5.99%18.3億 | -3.29%18.75億 | -1.31%18.89億 | -1.22%18.9億 |
| 盈餘公積 | 11.47%3.1億 | 11.47%3.1億 | 8.61%2.78億 | 8.61%2.78億 | 8.61%2.78億 | 8.61%2.78億 | 179.57%2.56億 | 179.57%2.56億 | 179.57%2.56億 | 179.57%2.56億 |
| 未分配利潤 | -1.38%39.54億 | -3.49%38.89億 | -13.35%39.34億 | -20.32%38.87億 | -17.63%40.09億 | -16.81%40.3億 | -13.22%45.4億 | -5.35%48.78億 | -2.39%48.67億 | 0.38%48.44億 |
| 減:庫存股 | 0.00%2億 | 0.00%2億 | 3.08%2億 | -3.69%2億 | 41.21%2億 | 299.19%2億 | 287.27%1.94億 | 314.48%2.07億 | 182.68%1.41億 | 453.49%4,999.43萬 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | -33.44%-2.26萬 | ---2.1萬 | ---2.14萬 | ---2.09萬 |
| 歸屬母公司所有者權益合計 | -0.26%65.27億 | -1.86%64.42億 | -8.32%64.7億 | -13.54%64.23億 | -12.72%65.44億 | -13.24%65.64億 | -10.06%70.57億 | -4.28%74.29億 | -0.94%74.98億 | 1.59%75.66億 |
| 少數股東權益 | -2.70%21.37億 | -1.86%21.62億 | -8.93%22.04億 | -9.59%21.74億 | -8.91%21.97億 | -5.80%22.03億 | -4.83%24.21億 | -10.43%24.04億 | -7.91%24.12億 | 13.86%23.39億 |
| 所有者權益（或股東權益）合計 | -0.87%86.64億 | -1.86%86.04億 | -8.48%86.74億 | -12.57%85.97億 | -11.79%87.41億 | -11.49%87.67億 | -8.78%94.78億 | -5.86%98.33億 | -2.73%99.09億 | 4.24%99.05億 |
| 負債和所有者權益(或股東權益)總計 | -7.44%140.78億 | -8.64%144.22億 | -13.53%147.65億 | -14.03%150.84億 | -14.81%152.1億 | -12.00%157.86億 | -8.91%170.76億 | -11.29%175.47億 | -15.62%178.55億 | -14.80%179.39億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
