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
博濟醫葯 (300404)
- 10.65
- +0.18+1.72%
已收盤 05/22 15:00 (北京)
41.10億總市值95.09市盈率TTM
10.70最高價10.33最低價12.93萬手成交量10.47今開10.47昨收1.36億成交額4.53%換手率134.81市盈率(靜)3.86億總股本13.1552周最高3.85市淨率30.41億流通值8.1052周最低12.56漲停價2.86億流通股42.35歷史最高8.38跌停價3.53%振幅3.51歷史最低0.01股息TTM10.53平均價5.57萬手內盤0.11%股息率TTM100股每手7.03萬手外盤
博濟醫葯 (300404) 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 | 6.62%1.64億 | 20.76%3.26億 | 8.14%1.44億 | -49.51%1.66億 | -30.04%1.53億 | -31.98%2.7億 | -18.20%1.33億 | 1.38%3.28億 | -29.65%2.19億 | 29.40%3.97億 |
| 交易性金融資產 | 52.40%2.3億 | 133.84%5,536.88萬 | 11.76%1.66億 | 225.18%1.56億 | 1.09%1.51億 | 221.00%2,367.79萬 | -12.29%1.49億 | 330.20%4,803.24萬 | 262.52%1.5億 | -83.86%737.63萬 |
| 應收票據及應收賬款 | 27.76%2.27億 | 13.86%2.07億 | 15.44%2億 | 7.44%1.69億 | 15.03%1.77億 | 57.18%1.82億 | 69.57%1.73億 | 54.04%1.57億 | 67.64%1.54億 | 22.31%1.16億 |
| -應收票據 | 26.70%2,065.44萬 | 59.48%1,993.97萬 | -22.66%465.88萬 | 131.19%651.63萬 | 1,138.48%1,630.13萬 | 732.07%1,250.28萬 | 95.57%602.36萬 | 94.88%281.86萬 | 336.01%131.62萬 | -53.94%150.26萬 |
| -應收賬款 | 27.86%2.06億 | 10.50%1.88億 | 16.81%1.96億 | 5.18%1.63億 | 5.36%1.61億 | 48.32%1.7億 | 68.76%1.67億 | 53.46%1.55億 | 66.76%1.53億 | 25.03%1.14億 |
| 其他應收款(含利息和股利) | -2.91%1,168.02萬 | 9.96%1,107.19萬 | 64.74%1,559.83萬 | 93.38%1,604.79萬 | 19.11%1,202.99萬 | 27.55%1,006.92萬 | -5.68%946.87萬 | -27.57%829.89萬 | 20.70%1,009.99萬 | 14.91%789.4萬 |
| -其他應收款 | ---- | 9.96%1,107.19萬 | ---- | 93.38%1,604.79萬 | ---- | 27.55%1,006.92萬 | ---- | -27.57%829.89萬 | ---- | 14.91%789.4萬 |
| 合同資產 | 38.70%1.13億 | 38.45%1.1億 | 32.98%1.26億 | 69.81%1.11億 | 47.52%8,168.92萬 | 30.22%7,962.41萬 | 99.66%9,487.56萬 | 48.67%6,539.98萬 | 9.83%5,537.61萬 | 17.27%6,114.73萬 |
| 預付款項 | -5.19%2,485.2萬 | -17.03%1,939.82萬 | 21.89%2,786.76萬 | 48.72%3,263.24萬 | 15.87%2,621.17萬 | -5.45%2,337.9萬 | -30.80%2,286.25萬 | -25.14%2,194.21萬 | -10.01%2,262.09萬 | 9.08%2,472.65萬 |
| 存貨 | 7.06%2.36億 | 20.35%2.28億 | 6.02%2.42億 | 13.22%2.46億 | 3.37%2.2億 | -4.82%1.89億 | 3.55%2.28億 | 8.03%2.17億 | 13.17%2.13億 | 18.24%1.99億 |
| 其他流動資產 | 94.50%261.98萬 | 72.14%293.12萬 | 46.01%266.94萬 | -19.57%234.61萬 | -38.86%134.7萬 | -9.63%170.28萬 | -63.76%182.82萬 | -25.07%291.69萬 | -42.90%220.29萬 | -50.13%188.43萬 |
| 流動資產合計 | 22.50%10.09億 | 23.13%9.61億 | 13.80%9.25億 | 5.85%8.99億 | -0.35%8.24億 | -4.28%7.8億 | 8.26%8.12億 | 16.87%8.5億 | 14.62%8.26億 | 16.25%8.15億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -2.41%4,947.89萬 | -2.41%4,947.89萬 | -7.03%4,797.89萬 | -7.03%4,797.89萬 | -1.76%5,069.85萬 | -1.76%5,069.85萬 | -54.16%5,160.52萬 | -54.16%5,160.52萬 | -48.73%5,160.52萬 | -48.74%5,160.52萬 |
| 其他非流動金融資產 | -6.00%9,090.33萬 | -4.58%9,228.53萬 | 4.63%9,596.03萬 | 67.87%9,671.03萬 | 66.44%9,671.03萬 | 66.44%9,671.03萬 | --9,171.03萬 | --5,761.03萬 | --5,810.48萬 | --5,810.48萬 |
| 投資性房地產 | 2.46%1.44億 | 3.63%1.45億 | 15.39%1.44億 | 55.04%1.4億 | 58.10%1.41億 | 210.25%1.4億 | 164.41%1.25億 | 92.72%9,004.69萬 | 82.87%8,910.69萬 | -10.61%4,525.34萬 |
| 長期股權投資 | 56.81%1,098.58萬 | 64.87%1,164.74萬 | -1.48%687.49萬 | 11.11%689.95萬 | 65.71%700.59萬 | 63.25%706.46萬 | 68.46%697.81萬 | 69.70%620.97萬 | 12.91%422.78萬 | 15.93%432.76萬 |
| 固定資產 | ---- | -9.91%2.09億 | ---- | -22.13%2.23億 | ---- | 10.64%2.31億 | ---- | 38.01%2.86億 | ---- | 2.72%2.09億 |
| 在建工程 | ---- | --749.71萬 | ---- | -41.69%64.72萬 | ---- | ---- | ---- | -98.98%110.99萬 | ---- | 30.54%1.21億 |
| 無形資產 | 12.86%2,422.23萬 | 15.24%2,456.55萬 | 15.62%2,488.63萬 | 17.81%2,526.37萬 | -1.03%2,146.27萬 | -2.78%2,131.69萬 | -2.33%2,152.4萬 | -3.23%2,144.47萬 | -3.23%2,168.59萬 | -1.92%2,192.71萬 |
| 商譽 | 0.00%2,809.86萬 | 0.00%2,809.86萬 | 0.00%2,809.86萬 | 0.00%2,809.86萬 | 0.00%2,809.86萬 | 0.00%2,809.86萬 | 0.00%2,809.86萬 | 0.00%2,809.86萬 | 0.00%2,809.86萬 | 0.00%2,809.86萬 |
| 長期待攤費用 | -19.61%1,562.17萬 | -19.70%1,606.73萬 | -19.89%1,467.85萬 | -15.11%1,509.33萬 | 23.91%1,943.18萬 | 23.23%2,001.02萬 | 25.51%1,832.4萬 | 17.99%1,778.08萬 | 3.91%1,568.16萬 | 31.35%1,623.81萬 |
| 遞延所得稅資產 | 15.97%7,952.96萬 | 17.82%7,830.79萬 | 10.77%7,332.39萬 | 13.79%7,133.51萬 | 32.42%6,857.73萬 | 38.09%6,646.53萬 | 47.69%6,619.52萬 | 56.13%6,269.05萬 | 43.62%5,178.86萬 | 39.23%4,813.09萬 |
| 使用權資產 | -41.72%210.78萬 | -41.44%210.32萬 | -36.89%260.1萬 | -51.83%309.48萬 | -15.56%361.65萬 | -27.35%359.12萬 | -29.41%412.16萬 | 0.91%642.48萬 | -39.51%428.3萬 | -13.09%494.32萬 |
| 其他非流動資產 | -19.44%442.1萬 | 2.85%463.39萬 | 25.25%1,079.85萬 | -23.64%728.64萬 | -28.99%548.76萬 | -15.20%450.55萬 | -16.58%862.13萬 | -12.95%954.2萬 | -13.21%772.79萬 | -47.13%531.32萬 |
| 非流動資產合計 | -0.85%6.62億 | -0.24%6.69億 | -1.11%6.63億 | 4.11%6.65億 | 6.92%6.68億 | 9.22%6.7億 | 9.34%6.71億 | 6.06%6.38億 | 8.08%6.25億 | 8.78%6.14億 |
| 資產總計 | 12.04%16.71億 | 12.33%16.29億 | 7.06%15.88億 | 5.10%15.64億 | 2.78%14.91億 | 1.52%14.51億 | 8.74%14.83億 | 11.98%14.88億 | 11.71%14.51億 | 12.92%14.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 91.62%305.63萬 | 200.94%480萬 | -82.99%460萬 | -82.67%519.5萬 | -94.83%159.5萬 | -94.66%159.5萬 | -37.63%2,703.5萬 | -28.68%2,997.77萬 | -5.15%3,087.77萬 | 47.69%2,987.77萬 |
| 應付票據及應付帳款 | 58.43%1.91億 | 38.22%1.77億 | -3.64%1.44億 | 32.52%1.56億 | 6.87%1.21億 | 25.93%1.28億 | 90.40%1.5億 | 46.08%1.18億 | 39.28%1.13億 | 28.34%1.01億 |
| -應付帳款 | 58.43%1.91億 | 38.22%1.77億 | -3.64%1.44億 | 32.52%1.56億 | 6.87%1.21億 | 25.93%1.28億 | 90.40%1.5億 | 46.08%1.18億 | 39.28%1.13億 | 28.34%1.01億 |
| 合同負債 | 2.74%2.32億 | 26.95%2.45億 | 38.70%2.53億 | 22.97%2.34億 | 33.27%2.26億 | 11.17%1.93億 | 3.38%1.82億 | 26.84%1.9億 | 9.03%1.69億 | 8.35%1.74億 |
| 應付職工薪酬 | 8.50%2,446.68萬 | 11.95%2,497.17萬 | 9.84%2,400.62萬 | 8.51%2,354.25萬 | 5.70%2,254.92萬 | 12.23%2,230.64萬 | 12.71%2,185.47萬 | 13.23%2,169.59萬 | 28.11%2,133.33萬 | 22.81%1,987.57萬 |
| 應交稅費 | 75.87%1,476.85萬 | 27.62%1,291.48萬 | -7.08%1,196.21萬 | 4.38%947.86萬 | -17.43%839.73萬 | 34.82%1,011.96萬 | 185.65%1,287.3萬 | 61.65%908.11萬 | 242.28%1,016.95萬 | 12.96%750.59萬 |
| 其他應付款(含利息和股利) | 38.59%4,678.73萬 | 54.00%4,793.91萬 | 145.10%3,482.34萬 | 182.51%4,102.37萬 | 124.97%3,376.02萬 | 114.37%3,112.89萬 | 7.40%1,420.77萬 | 2.53%1,452.11萬 | 73.10%1,500.65萬 | 61.15%1,452.12萬 |
| -應付股利 | 10.31%1.43萬 | 10.31%1.43萬 | 2.43%1.43萬 | -37.86%8,700 | --1.3萬 | --1.3萬 | --1.4萬 | --1.4萬 | ---- | ---- |
| -其他應付款 | ---- | 54.02%4,792.47萬 | ---- | 182.72%4,101.5萬 | ---- | 114.28%3,111.59萬 | ---- | 2.43%1,450.71萬 | ---- | 61.15%1,452.12萬 |
| 一年內到期的非流動負債 | -3.52%310.01萬 | -12.67%324.77萬 | 8.90%367.88萬 | -34.40%354.84萬 | -21.84%321.33萬 | -7.15%371.9萬 | -20.38%337.83萬 | 36.59%540.9萬 | 25.93%411.1萬 | 55.89%400.56萬 |
| 其他流動負債 | -6.59%886.99萬 | 24.99%991.32萬 | 63.76%1,090.12萬 | 28.26%981.46萬 | 40.94%949.53萬 | 18.21%793.09萬 | -5.78%665.67萬 | 38.77%765.23萬 | 11.75%673.71萬 | 6.13%670.94萬 |
| 流動負債合計 | 23.21%5.24億 | 32.15%5.25億 | 16.52%4.87億 | 21.76%4.82億 | 14.81%4.26億 | 11.19%3.98億 | 20.55%4.18億 | 23.45%3.96億 | 20.87%3.71億 | 19.09%3.58億 |
| 非流動負債 | ||||||||||
| 長期借款 | -11.55%3,473.07萬 | -11.55%3,473.07萬 | -7.39%3,636.08萬 | -54.37%3,636.08萬 | -51.49%3,926.42萬 | -47.39%3,926.42萬 | -47.39%3,926.42萬 | 16.43%7,968.84萬 | 23.81%8,094.67萬 | 37.56%7,463.39萬 |
| 預計負債 | 0.00%37.7萬 | 0.00%37.7萬 | 0.00%37.7萬 | 0.00%37.7萬 | 0.00%37.7萬 | 0.00%37.7萬 | 0.00%37.7萬 | 0.00%37.7萬 | 0.00%37.7萬 | 0.00%37.7萬 |
| 遞延所得稅負債 | -7.98%465.48萬 | -5.90%450.91萬 | -19.18%496.72萬 | -23.80%498.07萬 | -14.19%505.82萬 | -16.23%479.16萬 | -15.32%614.63萬 | -4.46%653.64萬 | -10.26%589.49萬 | -7.80%572.02萬 |
| 長期遞延收益 | -15.60%414.71萬 | -26.54%392.29萬 | -29.81%408.25萬 | -27.48%449.65萬 | -26.41%491.33萬 | -28.56%534.06萬 | -31.48%581.67萬 | -34.66%620萬 | -40.76%667.68萬 | -37.17%747.52萬 |
| 租賃負債 | -47.86%101.91萬 | -34.55%101.55萬 | -52.00%115.72萬 | -56.03%166.09萬 | -24.54%195.44萬 | -50.00%155.16萬 | -32.63%241.09萬 | -6.46%377.73萬 | -42.54%259.01萬 | -17.96%310.33萬 |
| 非流動負債合計 | -12.87%4,492.88萬 | -13.19%4,455.52萬 | -13.09%4,694.48萬 | -50.43%4,787.6萬 | -46.55%5,156.72萬 | -43.79%5,132.5萬 | -42.74%5,401.51萬 | 8.29%9,657.92萬 | 9.51%9,648.55萬 | 19.34%9,130.95萬 |
| 負債合計 | 19.31%5.69億 | 26.97%5.7億 | 13.13%5.34億 | 7.61%5.3億 | 2.13%4.77億 | 0.00%4.49億 | 7.01%4.72億 | 20.15%4.93億 | 18.34%4.67億 | 19.14%4.49億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.70%3.86億 | 0.86%3.86億 | 0.92%3.86億 | 0.30%3.83億 | 0.31%3.83億 | 0.12%3.82億 | 3.27%3.82億 | 3.29%3.82億 | 3.60%3.82億 | 3.69%3.82億 |
| 資本公積 | 7.08%4.02億 | 6.15%3.91億 | 7.84%3.93億 | 3.26%3.77億 | 3.49%3.75億 | 1.77%3.68億 | 19.21%3.65億 | 20.15%3.65億 | 23.11%3.63億 | 24.14%3.62億 |
| 盈餘公積 | 12.58%3,604.82萬 | 12.58%3,604.82萬 | 17.87%3,202.09萬 | 17.87%3,202.09萬 | 17.87%3,202.09萬 | 17.87%3,202.09萬 | 6.22%2,716.64萬 | 6.22%2,716.64萬 | 6.22%2,716.64萬 | 6.22%2,716.64萬 |
| 未分配利潤 | 16.38%2.45億 | 10.60%2.28億 | -1.02%2.24億 | 4.27%2.22億 | 3.56%2.1億 | 10.64%2.06億 | 20.98%2.26億 | 15.00%2.13億 | 13.29%2.03億 | 11.38%1.87億 |
| 減:庫存股 | -86.49%255.6萬 | -6.66%1,765.52萬 | -9.27%1,765.52萬 | -9.24%1,766.06萬 | -2.88%1,891.41萬 | 332.22%1,891.41萬 | 344.68%1,945.91萬 | 344.68%1,945.91萬 | --1,947.51萬 | --437.6萬 |
| 其他綜合收益 | -39.52%206.34萬 | -34.13%230.17萬 | 18.62%310.21萬 | 7.81%335.69萬 | -3.74%341.18萬 | 17.23%349.41萬 | -23.72%261.52萬 | -20.58%311.36萬 | 91.29%354.43萬 | 26.25%298.07萬 |
| 歸屬母公司所有者權益合計 | 8.40%10.68億 | 5.33%10.25億 | 3.76%10.2億 | 2.99%10億 | 2.75%9.85億 | 1.83%9.73億 | 10.79%9.83億 | 9.82%9.71億 | 10.23%9.59億 | 11.79%9.56億 |
| 少數股東權益 | 16.47%3,385.93萬 | 20.73%3,425.46萬 | 20.47%3,387.07萬 | 38.40%3,391萬 | 16.29%2,907.21萬 | 16.98%2,837.19萬 | -20.92%2,811.63萬 | -29.58%2,450.1萬 | -27.01%2,499.9萬 | -27.97%2,425.44萬 |
| 所有者權益（或股東權益）合計 | 8.63%11.02億 | 5.77%10.6億 | 4.22%10.54億 | 3.86%10.34億 | 3.09%10.14億 | 2.21%10.02億 | 9.57%10.11億 | 8.33%9.95億 | 8.82%9.84億 | 10.28%9.8億 |
| 負債和所有者權益(或股東權益)總計 | 12.04%16.71億 | 12.33%16.29億 | 7.06%15.88億 | 5.10%15.64億 | 2.78%14.91億 | 1.52%14.51億 | 8.74%14.83億 | 11.98%14.88億 | 11.71%14.51億 | 12.92%14.29億 |
| 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 | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(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。
