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
常山藥業 (300255)
- 40.54
- +0.13+0.32%
已收盤 05/21 15:00 (北京)
372.59億總市值-104.75市盈率TTM
41.98最高價40.23最低價17.39萬手成交量40.23今開40.41昨收7.14億成交額1.90%換手率虧損市盈率(靜)9.19億總股本71.7152周最高30.78市淨率372.00億流通值27.3852周最低48.49漲停價9.18億流通股71.71歷史最高32.33跌停價4.33%振幅1.83歷史最低--股息TTM41.07平均價8.37萬手內盤--股息率TTM100股每手8.05萬手外盤
常山藥業 (300255) 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 | -33.29%1.87億 | -45.86%1.28億 | -21.10%2.48億 | -35.71%2.18億 | -12.79%2.81億 | 2.39%2.36億 | 1.01%3.14億 | -38.91%3.39億 | -44.94%3.22億 | -71.05%2.31億 |
| 應收票據及應收賬款 | -7.09%3.06億 | -2.34%2.5億 | 16.29%3.11億 | 10.85%3.32億 | 32.72%3.29億 | 20.17%2.56億 | 27.22%2.68億 | 31.35%3億 | -33.56%2.48億 | -48.18%2.13億 |
| -應收票據 | -15.79%186.37萬 | -36.28%120.67萬 | -46.33%87.22萬 | -21.98%27.31萬 | 10,965.37%221.31萬 | -70.87%189.36萬 | -86.25%162.5萬 | -94.11%35萬 | -98.64%2萬 | -38.45%650萬 |
| -應收賬款 | -7.03%3.04億 | -2.08%2.48億 | 16.67%3.11億 | 10.89%3.32億 | 31.84%3.27億 | 23.04%2.54億 | 33.97%2.66億 | 34.70%2.99億 | -33.30%2.48億 | -48.44%2.06億 |
| 其他應收款(含利息和股利) | 23.89%1,375.64萬 | -4.09%1,098.6萬 | 22.33%2,301.34萬 | -17.27%1,888.47萬 | -59.95%1,110.39萬 | -57.30%1,145.5萬 | -47.54%1,881.2萬 | -41.46%2,282.71萬 | -26.66%2,772.4萬 | -6.71%2,682.88萬 |
| -其他應收款 | ---- | -4.09%1,098.6萬 | ---- | -17.27%1,888.47萬 | ---- | -57.30%1,145.5萬 | ---- | -41.46%2,282.71萬 | ---- | -6.71%2,682.88萬 |
| 預付款項 | -36.13%4,212.74萬 | -26.62%3,752.43萬 | -26.04%9,634.21萬 | -28.31%1.06億 | -24.65%6,595.79萬 | -29.87%5,113.53萬 | -11.60%1.3億 | -5.69%1.48億 | -58.71%8,752.98萬 | -56.11%7,291.05萬 |
| 存貨 | -8.34%11.81億 | -11.07%12.32億 | -7.33%13.42億 | -13.68%12.59億 | -15.91%12.88億 | -15.72%13.86億 | -37.66%14.48億 | -42.25%14.59億 | -37.67%15.32億 | -32.38%16.44億 |
| 應收款項融資 | 135.29%40萬 | -83.95%164.03萬 | -95.86%52.36萬 | -91.04%414.7萬 | -99.54%17萬 | -59.83%1,022.15萬 | -47.08%1,264.38萬 | -14.17%4,630.39萬 | -44.35%3,689.47萬 | -40.36%2,544.56萬 |
| 其他流動資產 | 29.90%4,787.19萬 | 0.53%5,216.8萬 | 15.47%5,632.01萬 | -18.81%4,525.66萬 | -32.32%3,685.2萬 | -17.41%5,189.4萬 | -41.20%4,877.32萬 | -28.49%5,573.9萬 | 49.71%5,445.11萬 | 207.74%6,283.3萬 |
| 流動資產合計 | -11.63%17.78億 | -14.49%17.12億 | -7.28%20.77億 | -16.31%19.84億 | -12.83%20.12億 | -12.02%20.02億 | -28.52%22.4億 | -34.82%23.71億 | -38.74%23.08億 | -41.61%22.76億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 27.88%291.35萬 | -3.59%294.09萬 | -2.69%296.83萬 | -7.61%299.57萬 | -35.15%227.83萬 | -5.92%305.05萬 | -8.99%305.05萬 | -3.27%324.23萬 | 4.80%351.3萬 | -3.27%324.23萬 |
| 長期應收款 | 53.33%1,150萬 | 53.33%1,150萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | --750萬 | --750萬 | --750萬 | --750萬 | ---- |
| 固定資產 | ---- | -5.10%9.47億 | ---- | -3.16%9.72億 | ---- | -4.21%9.98億 | ---- | -0.48%10.04億 | ---- | 23.88%10.42億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | 18.37%8.39億 | ---- | 17.85%7.48億 | ---- | 29.44%7.09億 | ---- | 18.12%6.35億 | ---- | -14.72%5.48億 |
| 無形資產 | 1.65%3.11億 | 1.76%3.14億 | -2.64%3.04億 | -2.65%3.07億 | -3.66%3.06億 | -3.87%3.08億 | -3.41%3.13億 | -3.46%3.15億 | 21.42%3.18億 | 21.50%3.21億 |
| 開發支出 | 14.87%4.98億 | 14.22%4.89億 | 13.58%4.6億 | 14.03%4.5億 | 18.72%4.33億 | 18.95%4.28億 | 19.96%4.05億 | 20.12%3.94億 | 18.34%3.65億 | 26.60%3.6億 |
| 長期待攤費用 | 104.29%446.39萬 | 4.54%493.99萬 | 172.56%382.74萬 | 162.69%404.42萬 | 82.49%218.51萬 | 254.13%472.55萬 | -8.42%140.42萬 | -11.13%153.95萬 | -38.00%119.73萬 | -37.36%133.44萬 |
| 遞延所得稅資產 | -15.95%1,759.68萬 | -11.27%1,942.68萬 | -2.22%1,824.19萬 | -4.09%1,879.46萬 | 0.93%2,093.64萬 | 4.43%2,189.45萬 | -32.10%1,865.7萬 | 9.14%1,959.69萬 | 112.36%2,074.25萬 | 78.04%2,096.63萬 |
| 使用權資產 | -46.69%308.73萬 | -42.98%364.34萬 | 199.74%423.74萬 | 216.58%479.71萬 | 258.16%579.1萬 | 271.86%639.02萬 | --141.37萬 | --151.53萬 | --161.69萬 | --171.84萬 |
| 其他非流動資產 | -72.11%1,224.32萬 | -76.71%786.54萬 | -13.91%1,999.07萬 | 76.23%4,066.82萬 | 70.51%4,390.53萬 | 44.27%3,377.2萬 | -8.21%2,322.01萬 | -23.08%2,307.65萬 | -79.45%2,574.96萬 | -72.93%2,340.89萬 |
| 非流動資產合計 | 4.91%26.61億 | 4.70%26.39億 | 5.50%25.8億 | 6.27%25.55億 | 7.38%25.36億 | 8.61%25.2億 | 6.58%24.46億 | 6.58%24.04億 | 6.36%23.62億 | 8.53%23.21億 |
| 資產總計 | -2.41%44.39億 | -3.79%43.51億 | -0.61%46.58億 | -4.94%45.39億 | -2.61%45.48億 | -1.60%45.23億 | -13.69%46.86億 | -18.97%47.75億 | -22.02%46.7億 | -23.85%45.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 44.80%15.57億 | 48.53%13.18億 | 49.83%13.13億 | 37.30%11.2億 | 61.80%10.75億 | -4.26%8.88億 | 3.16%8.77億 | -26.22%8.16億 | -35.79%6.65億 | -4.56%9.27億 |
| 應付票據及應付帳款 | 30.34%4億 | 41.36%4.35億 | 53.10%4.71億 | -3.68%4.32億 | -44.67%3.07億 | 16.74%3.07億 | 211.43%3.08億 | 194.06%4.48億 | 251.97%5.54億 | 5.43%2.63億 |
| -應付票據 | -35.83%2,709.47萬 | 47.10%6,219.27萬 | --7,868.26萬 | -45.59%8,694.39萬 | -73.58%4,222.04萬 | --4,227.82萬 | ---- | 2,468.87%1.6億 | 679.59%1.6億 | ---- |
| -應付帳款 | 40.90%3.73億 | 40.45%3.72億 | 27.54%3.93億 | 19.54%3.45億 | -32.96%2.64億 | 0.69%2.65億 | 211.43%3.08億 | 97.25%2.88億 | 187.97%3.94億 | 51.09%2.63億 |
| 合同負債 | -53.30%935.67萬 | -32.41%982.28萬 | -55.77%722.02萬 | -53.15%1,289.53萬 | 22.91%2,003.73萬 | -30.11%1,453.29萬 | -53.66%1,632.46萬 | 21.97%2,752.69萬 | -63.15%1,630.31萬 | -56.18%2,079.54萬 |
| 預收款項 | -18.31%891.39萬 | -17.03%961.68萬 | -38.23%1,003.16萬 | -34.11%1,087.1萬 | -40.66%1,091.14萬 | -49.83%1,159.04萬 | -45.41%1,624.07萬 | -51.07%1,649.81萬 | -57.79%1,838.89萬 | -56.42%2,310.22萬 |
| 應付職工薪酬 | -16.89%2,348.64萬 | 2.13%2,786.16萬 | -9.60%2,590.66萬 | -8.36%2,608.06萬 | -2.56%2,825.78萬 | -5.03%2,728萬 | -3.94%2,865.88萬 | -4.44%2,846.13萬 | -5.68%2,900.09萬 | -3.91%2,872.53萬 |
| 應交稅費 | 14.87%606.58萬 | -17.48%309.01萬 | 5.72%353.11萬 | 121.82%659.51萬 | 207.91%528.04萬 | -57.51%374.47萬 | -0.37%334萬 | -59.16%297.32萬 | -92.41%171.49萬 | -67.20%881.33萬 |
| 其他應付款(含利息和股利) | 184.62%4,419.14萬 | 237.59%5,964.4萬 | -44.34%1,388.3萬 | -51.16%2,792.08萬 | -74.94%1,552.63萬 | -70.53%1,766.77萬 | -51.67%2,494.05萬 | -2.63%5,716.37萬 | 30.99%6,194.67萬 | 14.23%5,995.3萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.17%159.39萬 | 11.92%164.72萬 | 13.29%159.39萬 |
| -其他應付款 | ---- | 237.59%5,964.4萬 | ---- | -49.76%2,792.08萬 | ---- | -69.73%1,766.77萬 | ---- | -2.93%5,556.98萬 | ---- | 14.26%5,835.91萬 |
| 一年內到期的非流動負債 | -65.22%3.43億 | -33.29%6.2億 | -23.00%5.38億 | -6.98%8.69億 | 67.24%9.87億 | 58.57%9.3億 | -4.54%6.99億 | 213.42%9.34億 | 35.60%5.9億 | 66.82%5.87億 |
| 其他流動負債 | 309.51%461.48萬 | -68.55%91.29萬 | -37.12%110.13萬 | -31.35%183.38萬 | -52.43%112.69萬 | 12.40%290.27萬 | -80.73%175.13萬 | -66.35%267.12萬 | -42.86%236.88萬 | -53.23%258.24萬 |
| 流動負債合計 | -2.19%23.96億 | 12.78%24.84億 | 20.77%23.84億 | 7.44%25.07億 | 26.38%24.5億 | 14.67%22.03億 | 7.34%19.74億 | 35.95%23.33億 | 6.51%19.39億 | 7.44%19.21億 |
| 非流動負債 | ||||||||||
| 長期借款 | 74.03%7.76億 | -11.40%5.84億 | -14.26%6.56億 | -20.78%4.36億 | -42.84%4.46億 | -18.76%6.59億 | -12.51%7.65億 | -55.15%5.5億 | -25.69%7.8億 | -28.09%8.12億 |
| 長期應付款 | ---- | -31.97%4,118萬 | ---- | -60.04%3,617.66萬 | ---- | --6,053.02萬 | ---- | --9,052.29萬 | ---- | ---- |
| 預計負債 | --526.56萬 | --526.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -20.97%25.34萬 | -13.84%26.4萬 | -13.38%27.46萬 | -12.94%28.52萬 | -5.19%32.06萬 | -12.16%30.64萬 | 69.50%31.7萬 | 73.97%32.76萬 | 78.38%33.82萬 | 82.74%34.88萬 |
| 長期遞延收益 | 11.67%6,627.83萬 | 11.20%6,672.58萬 | 25.71%5,829.33萬 | 26.10%5,874.08萬 | -4.03%5,934.97萬 | -3.95%6,000.59萬 | -25.13%4,637.22萬 | -25.91%4,658.24萬 | -4.27%6,183.89萬 | -3.59%6,247.57萬 |
| 租賃負債 | -81.31%72.15萬 | -72.59%107.23萬 | 39.85%215.24萬 | 69.31%217.42萬 | 156.11%386.07萬 | 211.00%391.15萬 | --153.91萬 | --128.41萬 | --150.74萬 | --125.77萬 |
| 非流動負債合計 | 56.03%8.7億 | -10.89%6.99億 | -15.46%7.95億 | -22.60%5.33億 | -43.86%5.58億 | -10.46%7.84億 | 0.38%9.4億 | -46.58%6.89億 | -10.84%9.94億 | -26.64%8.76億 |
| 負債合計 | 8.61%32.67億 | 6.57%31.83億 | 9.08%31.79億 | 0.59%30.4億 | 2.58%30.08億 | 6.80%29.87億 | 4.99%29.14億 | 0.54%30.22億 | -0.08%29.32億 | -6.20%27.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.19億 | 0.00%9.19億 | 0.00%9.19億 | 0.00%9.19億 | 0.00%9.19億 | 0.00%9.19億 | -1.70%9.19億 | -1.70%9.19億 | -1.70%9.19億 | -1.70%9.19億 |
| 資本公積 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | -19.76%4.23億 | -19.76%4.23億 | -19.76%4.23億 | -19.76%4.23億 |
| 盈餘公積 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 |
| 未分配利潤 | -920.39%-3.17億 | -1,026.20%-3.23億 | -103.41%-994.17萬 | -97.56%578.67萬 | -82.64%3,865.83萬 | -87.74%3,487.56萬 | -76.01%2.92億 | -83.60%2.37億 | -86.19%2.23億 | -82.32%2.84億 |
| 其他綜合收益 | -9.84%-14.1萬 | -405.36%-27.39萬 | -134.99%-30.84萬 | -254.81%-33.1萬 | -42.87%-12.84萬 | 59.32%-5.42萬 | 99.83%-13.12萬 | 99.88%-9.33萬 | 99.89%-8.98萬 | 99.83%-13.32萬 |
| 歸屬母公司所有者權益合計 | -22.72%12.1億 | -22.92%12.04億 | -16.59%15.17億 | -13.14%15.33億 | -10.52%15.66億 | -13.77%15.62億 | -31.73%18.19億 | -39.08%17.65億 | -42.84%17.5億 | -40.76%18.12億 |
| 少數股東權益 | -49.84%-3,857.56萬 | -36.07%-3,608.5萬 | 17.80%-3,868.57萬 | -181.16%-3,365.11萬 | -109.20%-2,574.48萬 | -121.64%-2,651.94萬 | -342.66%-4,706.14萬 | -28.19%-1,196.85萬 | -53.73%-1,230.61萬 | -197.49%-1,196.53萬 |
| 所有者權益（或股東權益）合計 | -23.93%11.72億 | -23.94%11.68億 | -16.56%14.79億 | -14.47%14.99億 | -11.37%15.4億 | -14.67%15.36億 | -33.23%17.72億 | -39.29%17.53億 | -43.10%17.38億 | -41.07%18億 |
| 負債和所有者權益(或股東權益)總計 | -2.41%44.39億 | -3.79%43.51億 | -0.61%46.58億 | -4.94%45.39億 | -2.61%45.48億 | -1.60%45.23億 | -13.69%46.86億 | -18.97%47.75億 | -22.02%46.7億 | -23.85%45.96億 |
| 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 | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(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。
