Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
中國海洋石油
00883
滬深市場個股詳情
仟源醫葯 (300254)
- 11.43
- -0.06-0.52%
已收盤 05/28 15:00 (北京)
29.27億總市值163.29市盈率TTM
11.63最高價11.21最低價8.33萬手成交量11.50今開11.49昨收9534.50萬成交額3.69%換手率117.84市盈率(靜)2.56億總股本15.2052周最高6.65市淨率25.82億流通值9.3352周最低13.79漲停價2.26億流通股54.40歷史最高9.19跌停價3.66%振幅4.72歷史最低--股息TTM11.44平均價3.89萬手內盤--股息率TTM100股每手4.07萬手外盤
仟源醫葯 (300254) 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 | 58.14%1.38億 | 7.89%1.61億 | -26.92%1.29億 | -36.06%9,240.84萬 | -34.04%8,701.94萬 | 13.27%1.5億 | 25.51%1.76億 | -59.74%1.45億 | -61.58%1.32億 | -49.99%1.32億 |
| 應收票據及應收賬款 | 40.34%1.84億 | 39.60%2.07億 | 44.92%1.72億 | 14.10%1.33億 | 32.25%1.31億 | 37.74%1.48億 | 28.14%1.19億 | 45.65%1.16億 | 17.60%9,934.37萬 | 6.34%1.08億 |
| -應收賬款 | 40.34%1.84億 | 39.60%2.07億 | 44.92%1.72億 | 14.10%1.33億 | 32.25%1.31億 | 37.74%1.48億 | 28.14%1.19億 | 45.65%1.16億 | 17.60%9,934.37萬 | 6.34%1.08億 |
| 其他應收款(含利息和股利) | -9.29%2,173.9萬 | 7.79%1,899.67萬 | -2.73%2,042.47萬 | 78.66%1,797.64萬 | 66.05%2,396.44萬 | 29.76%1,762.34萬 | 247.07%2,099.71萬 | -6.98%1,006.17萬 | 64.43%1,443.2萬 | 61.00%1,358.2萬 |
| -其他應收款 | ---- | 7.79%1,899.67萬 | ---- | 78.66%1,797.64萬 | ---- | 29.76%1,762.34萬 | ---- | -6.98%1,006.17萬 | ---- | 61.00%1,358.2萬 |
| 預付款項 | 32.89%809.32萬 | 23.28%352.21萬 | -51.81%432.36萬 | -73.43%278.33萬 | -73.14%609.03萬 | -44.70%285.71萬 | -61.24%897.21萬 | -21.49%1,047.38萬 | 73.25%2,267.54萬 | -75.93%516.66萬 |
| 存貨 | 2.38%1.49億 | 0.10%1.33億 | 16.57%1.36億 | 8.11%1.5億 | 14.20%1.46億 | 9.89%1.33億 | -4.72%1.17億 | 12.58%1.39億 | 8.42%1.28億 | 17.02%1.21億 |
| 應收款項融資 | 17.74%3,779.8萬 | 100.12%5,647萬 | 96.94%2,853.24萬 | 378.17%3,429.18萬 | 224.99%3,210.23萬 | 141.15%2,821.78萬 | 124.82%1,448.78萬 | -21.47%717.14萬 | 62.49%987.8萬 | 85.92%1,170.12萬 |
| 其他流動資產 | 17.71%2,488.29萬 | 10.18%2,356.08萬 | 19.26%2,750.74萬 | 57.56%2,629.96萬 | 84.66%2,113.89萬 | 38.30%2,138.35萬 | 252.56%2,306.53萬 | 3,891.48%1,669.19萬 | 289.91%1,144.78萬 | 375.55%1,546.2萬 |
| 流動資產合計 | 25.99%5.64億 | 20.60%6.04億 | 8.03%5.18億 | 2.81%4.56億 | 7.22%4.47億 | 23.20%5.01億 | 6.22%4.79億 | -25.48%4.44億 | -27.60%4.17億 | -19.97%4.07億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.11%6,676萬 | -3.08%6,729.5萬 | -3.06%6,783萬 | -3.04%6,836.5萬 | -3.01%6,890萬 | -2.99%6,943.5萬 | -7.90%6,996.99萬 | -7.85%7,050.49萬 | -7.83%7,103.99萬 | -7.82%7,157.49萬 |
| 長期股權投資 | 0.99%1.02億 | 1.39%1.03億 | 0.78%1.02億 | -0.50%1.01億 | -0.55%1.01億 | -0.53%1.01億 | 25.43%1.02億 | 18.58%1.02億 | 18.25%1.02億 | 18.25%1.02億 |
| 固定資產 | ---- | -4.48%2.47億 | ---- | -9.07%2.44億 | ---- | -4.90%2.59億 | ---- | -3.05%2.69億 | ---- | -5.93%2.72億 |
| 在建工程 | ---- | 53.62%2,341.16萬 | ---- | 1,196.24%3,272.42萬 | ---- | 129.42%1,523.99萬 | ---- | -93.98%252.45萬 | ---- | -85.10%664.29萬 |
| 工程物資 | ---- | 512.53%26.91萬 | ---- | --16.9萬 | ---- | --4.39萬 | ---- | ---- | ---- | ---- |
| 無形資產 | -4.08%1.74億 | -4.80%1.79億 | -5.14%1.74億 | -4.79%1.77億 | -4.39%1.82億 | -3.13%1.88億 | -7.85%1.83億 | -9.24%1.86億 | -9.21%1.9億 | -4.94%1.94億 |
| 開發支出 | 11.60%2,605.22萬 | 26.83%2,544.17萬 | 2.19%3,077.24萬 | 11.55%2,672.59萬 | 42.98%2,334.42萬 | 36.80%2,005.98萬 | 134.26%3,011.35萬 | 52.65%2,395.93萬 | 21.84%1,632.64萬 | -20.34%1,466.32萬 |
| 商譽 | 0.00%3.12億 | 0.00%3.12億 | -1.35%3.12億 | -1.35%3.12億 | -1.35%3.12億 | -1.35%3.12億 | -1.28%3.16億 | -1.28%3.16億 | -1.28%3.16億 | -1.28%3.16億 |
| 長期待攤費用 | 284.34%1,434.55萬 | 166.42%1,062.6萬 | -5.39%369.19萬 | -6.82%375.51萬 | -12.23%373.25萬 | -11.35%398.84萬 | 3.96%390.23萬 | 275.67%403.01萬 | 267.49%425.28萬 | 206.01%449.91萬 |
| 遞延所得稅資產 | 7.81%2,917.59萬 | 6.77%2,948.49萬 | 11.17%2,228.59萬 | 11.01%2,488.3萬 | 29.83%2,706.24萬 | 36.92%2,761.6萬 | -1.67%2,004.73萬 | 13.60%2,241.41萬 | 86.00%2,084.48萬 | 84.78%2,016.91萬 |
| 使用權資產 | -23.91%2,348.79萬 | -22.62%2,532.67萬 | 1.82%2,716.55萬 | 0.69%2,900.43萬 | 75.02%3,086.79萬 | 72.02%3,273.16萬 | 30.29%2,668.05萬 | 36.38%2,880.43萬 | -17.50%1,763.69萬 | -16.66%1,902.83萬 |
| 其他非流動資產 | -9.15%1,669.77萬 | -10.42%1,609.95萬 | -43.56%1,641.35萬 | -46.62%1,938.52萬 | -61.47%1,837.84萬 | 200.07%1,797.3萬 | 626.04%2,908.06萬 | 204.77%3,631.48萬 | 2,023.22%4,769.28萬 | 546.48%598.95萬 |
| 非流動資產合計 | -1.11%10.25億 | -0.80%10.39億 | -1.51%10.32億 | -2.04%10.4億 | -2.15%10.36億 | 1.98%10.47億 | 2.77%10.48億 | -1.40%10.62億 | -0.86%10.59億 | -4.63%10.27億 |
| 資產總計 | 7.06%15.88億 | 6.13%16.43億 | 1.49%15.5億 | -0.61%14.96億 | 0.50%14.84億 | 8.00%15.48億 | 3.83%15.27億 | -9.98%15.06億 | -10.23%14.76億 | -9.55%14.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -2.49%1.18億 | -9.79%1.15億 | 17.73%1.33億 | 37.96%1.31億 | 30.20%1.21億 | 89.74%1.28億 | 48.81%1.13億 | 56.42%9,489.31萬 | 58.30%9,287.84萬 | 16.92%6,743.16萬 |
| 應付票據及應付帳款 | -0.56%6,502.07萬 | 19.39%6,282.76萬 | 77.04%7,417.99萬 | 7.88%6,496.59萬 | 28.83%6,538.73萬 | 43.04%5,262.4萬 | 2.38%4,189.98萬 | 37.04%6,021.89萬 | 10.37%5,075.36萬 | -10.03%3,678.96萬 |
| -應付帳款 | -0.56%6,502.07萬 | 19.39%6,282.76萬 | 77.04%7,417.99萬 | 7.88%6,496.59萬 | 28.83%6,538.73萬 | 43.04%5,262.4萬 | 2.38%4,189.98萬 | 41.22%6,021.89萬 | 13.58%5,075.36萬 | -10.03%3,678.96萬 |
| 合同負債 | 190.41%3,751.1萬 | 58.53%4,068.63萬 | 91.63%3,078.91萬 | 53.93%2,892.54萬 | -44.08%1,291.66萬 | 11.82%2,566.48萬 | -23.53%1,606.66萬 | -12.72%1,879.15萬 | 2.51%2,309.91萬 | -39.96%2,295.27萬 |
| 預收款項 | 97.99%45.26萬 | 72.11%49.75萬 | -60.48%20.95萬 | -34.48%37.01萬 | -65.21%22.86萬 | -70.24%28.91萬 | -6.93%53萬 | -50.66%56.49萬 | -36.92%65.71萬 | -20.98%97.11萬 |
| 應付職工薪酬 | 2.65%1,199.32萬 | 28.14%3,093.16萬 | 26.28%1,286.6萬 | 15.78%1,314.88萬 | -33.30%1,168.33萬 | -9.66%2,413.82萬 | -13.00%1,018.81萬 | -8.14%1,135.69萬 | 62.92%1,751.55萬 | 25.26%2,672.02萬 |
| 應交稅費 | 14.02%1,840.28萬 | 24.48%2,143.22萬 | 65.10%2,393.93萬 | -12.21%1,457.15萬 | 84.92%1,614.04萬 | 59.00%1,721.72萬 | -28.40%1,449.96萬 | 91.76%1,659.78萬 | -23.78%872.81萬 | -54.50%1,082.86萬 |
| 其他應付款(含利息和股利) | 60.62%1.37億 | -19.28%1.33億 | 20.96%1.12億 | 14.77%8,374.64萬 | 8.72%8,558.9萬 | 105.32%1.65億 | -42.53%9,253.09萬 | -80.08%7,296.73萬 | -48.85%7,872.16萬 | 33.85%8,051.35萬 |
| -應付股利 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -19.28%1.33億 | ---- | 14.77%8,374.64萬 | ---- | 105.32%1.65億 | ---- | -80.08%7,296.73萬 | ---- | 33.85%8,051.35萬 |
| 一年內到期的非流動負債 | 20.46%1.79億 | 35.74%2.07億 | -36.31%1.75億 | -12.74%1.46億 | -10.83%1.48億 | -9.02%1.52億 | 50.61%2.74億 | 200.45%1.67億 | -53.90%1.66億 | -52.15%1.68億 |
| 其他流動負債 | -0.41%508.98萬 | -2.52%501.91萬 | -40.29%399.38萬 | -42.35%422.58萬 | -40.86%511.05萬 | -39.88%514.91萬 | 183.33%668.9萬 | 279.59%733.01萬 | 379.00%864.2萬 | 40.11%856.47萬 |
| 流動負債合計 | 22.78%5.72億 | 8.13%6.17億 | -0.71%5.65億 | 8.18%4.87億 | 4.25%4.66億 | 35.14%5.71億 | 10.42%5.7億 | -21.34%4.5億 | -32.92%4.47億 | -29.57%4.22億 |
| 非流動負債 | ||||||||||
| 長期借款 | 48.73%2.58億 | 40.90%2.16億 | 1,330.15%1.95億 | 25.00%1.67億 | 26.04%1.73億 | 9.58%1.53億 | -89.44%1,360萬 | -16.11%1.34億 | -17.92%1.38億 | -19.84%1.4億 |
| 長期應付款 | ---- | -0.14%1.29億 | ---- | --2.26億 | ---- | 1,718.78%1.29億 | ---- | ---- | ---- | --711.23萬 |
| 長期應付職工薪酬 | 25.51%449.43萬 | -13.48%336.41萬 | 16.25%308.76萬 | 9.89%328.04萬 | 3.28%358.09萬 | 8.95%388.81萬 | -19.17%265.61萬 | -9.43%298.52萬 | 7.86%346.71萬 | -1.26%356.88萬 |
| 遞延所得稅負債 | -3.69%4,237.37萬 | -3.39%4,293.63萬 | -5.30%4,309.96萬 | -6.46%4,354.79萬 | -6.43%4,399.68萬 | -6.40%4,444.46萬 | -1.23%4,551.25萬 | -2.54%4,655.58萬 | 17.54%4,701.8萬 | 17.17%4,748.59萬 |
| 長期遞延收益 | -3.07%1,005.1萬 | -3.81%1,037.69萬 | -12.08%957.84萬 | -13.40%999.93萬 | 5.83%1,036.9萬 | 25.33%1,078.78萬 | 20.06%1,089.48萬 | 41.24%1,154.61萬 | 13.69%979.75萬 | -2.93%860.73萬 |
| 租賃負債 | -39.45%1,749.53萬 | -25.34%2,263.82萬 | -4.83%2,422.54萬 | 3.91%2,726.83萬 | 61.97%2,889.39萬 | 60.55%3,032.09萬 | 30.76%2,545.46萬 | 29.62%2,624.14萬 | -6.78%1,783.85萬 | -10.01%1,888.52萬 |
| 其他非流動負債 | -0.56%669.05萬 | -1.03%657.34萬 | -1.46%694.97萬 | -1.49%682.14萬 | -1.30%672.83萬 | -1.13%664.17萬 | -0.23%705.27萬 | 0.18%692.44萬 | 1.79%681.69萬 | 3.20%671.75萬 |
| 非流動負債合計 | 1.77%5.02億 | 13.81%4.31億 | 287.20%4.07億 | 112.53%4.84億 | 118.58%4.93億 | 63.06%3.79億 | -53.26%1.05億 | -41.30%2.28億 | -7.97%2.26億 | -8.92%2.32億 |
| 負債合計 | 11.98%10.74億 | 10.40%10.48億 | 44.17%9.73億 | 43.25%9.71億 | 42.59%9.59億 | 45.05%9.5億 | -8.92%6.75億 | -29.41%6.78億 | -26.21%6.73億 | -23.41%6.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 3.12%2.56億 | 3.14%2.56億 | 3.02%2.56億 | 2.77%2.48億 | 2.77%2.48億 | 2.77%2.48億 | 2.92%2.49億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 |
| 資本公積 | 72.38%4.42億 | -11.45%3.1億 | -53.89%3.02億 | -58.36%2.6億 | -58.94%2.56億 | -43.97%3.5億 | 4.95%6.55億 | 0.00%6.24億 | 0.00%6.24億 | 0.00%6.24億 |
| 盈餘公積 | 0.00%1,795.28萬 | 0.00%1,795.28萬 | 0.00%1,795.28萬 | 0.00%1,795.28萬 | 0.00%1,795.28萬 | 0.00%1,795.28萬 | 0.00%1,795.28萬 | 0.00%1,795.28萬 | 0.00%1,795.28萬 | 0.00%1,795.28萬 |
| 未分配利潤 | 7.71%-2.13億 | 10.30%-2.16億 | 8.51%-2.19億 | 3.63%-2.41億 | 12.94%-2.31億 | 14.89%-2.41億 | 25.78%-2.39億 | 24.90%-2.5億 | 14.69%-2.65億 | 8.17%-2.83億 |
| 減:庫存股 | 96.94%6,241.08萬 | 97.82%6,269.08萬 | 88.85%6,297.46萬 | --3,169.1萬 | --3,169.1萬 | --3,169.1萬 | --3,334.65萬 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 69.33%4.4億 | -11.19%3.05億 | -54.66%2.94億 | -59.98%2.54億 | -57.96%2.6億 | -42.85%3.43億 | 15.62%6.49億 | 15.04%6.34億 | 7.97%6.18億 | 4.38%6億 |
| 少數股東權益 | -72.06%7,381.95萬 | 13.53%2.9億 | 38.98%2.83億 | 40.07%2.72億 | 42.85%2.64億 | 43.12%2.55億 | 20.61%2.04億 | 20.33%1.94億 | 15.68%1.85億 | 15.20%1.78億 |
| 所有者權益（或股東權益）合計 | -1.94%5.14億 | -0.64%5.94億 | -32.30%5.77億 | -36.54%5.25億 | -34.75%5.24億 | -23.16%5.98億 | 16.77%8.52億 | 16.24%8.28億 | 9.65%8.03億 | 6.68%7.78億 |
| 負債和所有者權益(或股東權益)總計 | 7.06%15.88億 | 6.13%16.43億 | 1.49%15.5億 | -0.61%14.96億 | 0.50%14.84億 | 8.00%15.48億 | 3.83%15.27億 | -9.98%15.06億 | -10.23%14.76億 | -9.55%14.33億 |
| 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。
