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
金石亞藥 (300434)
- 10.71
- -0.36-3.25%
已收盤 05/21 15:00 (北京)
43.03億總市值23.28市盈率TTM
11.18最高價10.67最低價9.93萬手成交量11.09今開11.07昨收1.09億成交額2.90%換手率32.65市盈率(靜)4.02億總股本13.5652周最高1.61市淨率36.64億流通值8.8152周最低13.28漲停價3.42億流通股45.11歷史最高8.86跌停價4.61%振幅3.43歷史最低0.07股息TTM10.95平均價5.46萬手內盤0.64%股息率TTM100股每手4.31萬手外盤
金石亞藥 (300434) 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 | 10.56%3.08億 | -26.35%3.07億 | -14.83%3.04億 | 55.30%4.08億 | -37.38%2.78億 | -23.56%4.17億 | -46.01%3.57億 | -62.45%2.63億 | 14.80%4.44億 | 23.98%5.46億 |
| 交易性金融資產 | 1.06%2,992.27萬 | 328.09%6,034.35萬 | -45.29%9,525.17萬 | -82.14%2,515.91萬 | 33.85%2,960.94萬 | -66.72%1,409.6萬 | 352.55%1.74億 | 218.11%1.41億 | -62.52%2,212.22萬 | -33.62%4,235.87萬 |
| 應收票據及應收賬款 | 147.91%2.22億 | 60.30%1.34億 | 24.30%1.21億 | 18.44%1.07億 | -11.50%8,935.07萬 | 5.19%8,383.72萬 | 2.55%9,712.42萬 | 8.02%9,076.14萬 | -17.31%1.01億 | -14.68%7,969.87萬 |
| -應收票據 | --1.21億 | --4,992.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --22.14萬 |
| -應收賬款 | 12.94%1.01億 | 0.75%8,446.32萬 | 24.30%1.21億 | 18.44%1.07億 | -11.50%8,935.07萬 | 5.49%8,383.72萬 | 2.55%9,712.42萬 | 8.02%9,076.14萬 | -17.31%1.01億 | -14.91%7,947.74萬 |
| 其他應收款(含利息和股利) | -47.11%1,027.81萬 | -43.18%839.3萬 | -41.59%1,240.98萬 | -32.19%1,456.99萬 | -14.25%1,943.29萬 | -39.64%1,477.17萬 | -24.73%2,124.55萬 | -27.88%2,148.73萬 | -36.74%2,266.15萬 | -3.53%2,447.38萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | 186.92%192.44萬 | 203.73%151.14萬 | ---- | ---- |
| -其他應收款 | ---- | -43.18%839.3萬 | ---- | -27.06%1,456.99萬 | ---- | -39.64%1,477.17萬 | ---- | -31.81%1,997.6萬 | ---- | -3.53%2,447.38萬 |
| 預付款項 | 23.52%2,895.21萬 | 22.66%2,610.15萬 | 35.80%2,697.76萬 | -44.69%1,531.92萬 | -33.83%2,344.02萬 | -26.97%2,127.88萬 | -50.36%1,986.55萬 | -17.50%2,769.66萬 | -16.07%3,542.47萬 | -36.97%2,913.65萬 |
| 存貨 | -4.48%1.94億 | 0.39%2.11億 | -4.67%2億 | -16.40%1.96億 | -9.99%2.03億 | -11.93%2.1億 | -12.13%2.09億 | 0.34%2.34億 | 4.28%2.25億 | 20.67%2.38億 |
| 應收款項融資 | -24.76%1.84億 | -12.25%2.49億 | -7.87%1.21億 | -11.60%1.4億 | -34.61%2.45億 | -4.31%2.84億 | -16.72%1.31億 | -7.90%1.58億 | -0.02%3.75億 | -24.31%2.96億 |
| 一年內到期的非流動資產 | --2.16億 | --2.36億 | 3,010.68%5,332.98萬 | 2,988.63%5,295.17萬 | ---- | ---- | --171.44萬 | --171.44萬 | ---- | ---- |
| 其他流動資產 | 49.68%3,671.18萬 | 121.09%5,628.11萬 | -84.34%1,163.68萬 | -90.63%1,162.92萬 | -79.39%2,452.64萬 | -77.97%2,545.6萬 | 529.37%7,432.3萬 | 1,465.16%1.24億 | 1,391.03%1.19億 | 3,609.11%1.16億 |
| 流動資產合計 | 34.74%12.3億 | 20.35%12.88億 | -12.99%9.45億 | -8.58%9.71億 | -32.14%9.13億 | -21.99%10.7億 | -14.53%10.86億 | -18.59%10.62億 | 7.99%13.45億 | 8.76%13.72億 |
| 非流動資產 | ||||||||||
| 債權投資 | -49.07%5,092.61萬 | -2.80%5,074.42萬 | --5,049.19萬 | --5,025.25萬 | --1億 | --5,220.78萬 | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | -49.48%1.08億 | -51.89%8,746.85萬 | --2.86億 | --2.25億 | --2.13億 | --1.82億 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -3.37%5.55億 | -3.35%5.6億 | -3.48%5.65億 | -3.45%5.69億 | -3.41%5.74億 | -3.20%5.79億 | -3.00%5.85億 | -2.87%5.9億 | -2.85%5.95億 | -3.01%5.98億 |
| 長期股權投資 | -7.10%1.05億 | -9.51%1.06億 | -14.39%1.05億 | -14.08%1.09億 | -13.42%1.13億 | 14.21%1.17億 | 14.04%1.23億 | 12.76%1.27億 | 10.01%1.3億 | -15.42%1.02億 |
| 固定資產 | ---- | -3.87%6.15億 | ---- | 0.11%6.4億 | ---- | -3.35%6.4億 | ---- | 38.07%6.39億 | ---- | 38.23%6.62億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,334.05%5.12萬 | ---- | ---- |
| 在建工程 | ---- | 179.12%1.97億 | ---- | 276.51%9,686.56萬 | ---- | 17,025.41%7,058.55萬 | ---- | -83.92%2,572.74萬 | ---- | -99.70%41.22萬 |
| 無形資產 | -9.04%1.82億 | -9.73%1.85億 | -9.53%1.9億 | -9.28%1.95億 | -9.10%2.01億 | -9.06%2.05億 | -8.66%2.1億 | -8.43%2.15億 | -8.14%2.21億 | -7.45%2.26億 |
| 商譽 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | -38.20%1.09億 | -38.20%1.09億 | -38.20%1.09億 | -38.20%1.09億 |
| 長期待攤費用 | 2.80%536.79萬 | 3.37%568.72萬 | 15.52%493.57萬 | 8.00%503.14萬 | -18.30%522.17萬 | -19.90%550.2萬 | -48.49%427.27萬 | -30.47%465.88萬 | -8.36%639.09萬 | -9.13%686.9萬 |
| 遞延所得稅資產 | 21.80%1,840.5萬 | 18.88%1,733.17萬 | -23.56%1,540.19萬 | -20.22%1,574.79萬 | -3.61%1,511.07萬 | -1.72%1,457.92萬 | 34.23%2,014.82萬 | 37.39%1,973.85萬 | 38.12%1,567.7萬 | 52.52%1,483.46萬 |
| 使用權資產 | -44.54%213.51萬 | -41.54%247.44萬 | -32.77%303.62萬 | -29.88%343.5萬 | -29.92%384.96萬 | -25.28%423.25萬 | 173.51%451.59萬 | 193.34%489.88萬 | 225.26%549.33萬 | 206.81%566.45萬 |
| 其他非流動資產 | -4.20%191.61萬 | -75.66%126.85萬 | -57.93%270.05萬 | -83.85%203.33萬 | -66.12%200.01萬 | 27.93%521.1萬 | 91.83%641.97萬 | 19.93%1,259.02萬 | 2,333.07%590.42萬 | -20.50%407.32萬 |
| 非流動資產合計 | -6.04%19.45億 | -2.39%19.37億 | 18.94%20.79億 | 15.63%20.21億 | 17.56%20.7億 | 14.74%19.85億 | -1.76%17.48億 | -2.23%17.48億 | -1.93%17.61億 | -3.84%17.3億 |
| 資產總計 | 6.44%31.74億 | 5.58%32.25億 | 6.70%30.25億 | 6.48%29.91億 | -3.96%29.82億 | -1.50%30.55億 | -7.08%28.35億 | -9.13%28.09億 | 2.13%31.05億 | 1.36%31.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 36.10%6,804.93萬 | 36.03%6,801.26萬 | 371.49%1.18億 | 363.52%1.16億 | -56.30%5,000萬 | -54.80%5,000萬 | 150.27%2,502.72萬 | 25.02%2,502.72萬 | 553.82%1.14億 | 1,005.25%1.11億 |
| 應付票據及應付帳款 | 16.28%1.1億 | 23.51%1.45億 | -21.66%7,825.79萬 | -1.21%9,351.22萬 | -11.45%9,473.48萬 | 0.45%1.17億 | -59.48%9,988.96萬 | -60.08%9,465.79萬 | -32.08%1.07億 | 19.79%1.17億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.00%300萬 | --800萬 |
| -應付帳款 | 16.28%1.1億 | 23.51%1.45億 | -21.66%7,825.79萬 | -1.21%9,351.22萬 | -8.90%9,473.48萬 | 7.86%1.17億 | 3.50%9,988.96萬 | 8.68%9,465.79萬 | -3.29%1.04億 | 11.56%1.09億 |
| 合同負債 | 15.00%3,717.62萬 | 53.57%1.24億 | 28.69%5,414.09萬 | -29.16%3,516.57萬 | -42.33%3,232.59萬 | -30.76%8,092.82萬 | -41.81%4,207.24萬 | -18.51%4,964.42萬 | -21.21%5,605.35萬 | -38.72%1.17億 |
| 預收款項 | -36.02%459.48萬 | -17.09%562.89萬 | -5.60%562.08萬 | -23.01%620.3萬 | -22.99%718.21萬 | -33.81%678.9萬 | -49.89%595.42萬 | 44.16%805.64萬 | 558.41%932.59萬 | 12.02%1,025.76萬 |
| 應付職工薪酬 | 31.00%4,024.67萬 | 18.20%8,810.36萬 | -13.52%2,848.94萬 | -15.89%2,756.89萬 | -9.37%3,072.16萬 | -1.65%7,453.77萬 | 13.47%3,294.15萬 | 8.16%3,277.87萬 | 32.14%3,389.61萬 | 7.80%7,578.67萬 |
| 應交稅費 | 10.27%2,900.54萬 | 10.65%3,530.42萬 | -2.93%2,858.48萬 | 24.03%1,981.67萬 | -43.24%2,630.29萬 | -32.80%3,190.67萬 | 29.51%2,944.62萬 | -37.05%1,597.76萬 | -33.03%4,633.96萬 | -59.64%4,748.14萬 |
| 其他應付款(含利息和股利) | 199.29%7,544.14萬 | 11.90%6,104.85萬 | 8.11%3,614.34萬 | -30.79%4,836.1萬 | -35.91%2,520.71萬 | -0.61%5,455.46萬 | -39.45%3,343.09萬 | -25.25%6,987.26萬 | -35.53%3,932.78萬 | -26.73%5,489.11萬 |
| -其他應付款 | ---- | 11.90%6,104.85萬 | ---- | -30.79%4,836.1萬 | ---- | -0.61%5,455.46萬 | ---- | -25.25%6,987.26萬 | ---- | -26.73%5,489.11萬 |
| 一年內到期的非流動負債 | 223.10%722.9萬 | 370.04%798.8萬 | 19.63%161.94萬 | 29.74%173.89萬 | 48.92%223.74萬 | 13.75%169.94萬 | 12,182.41%135.37萬 | --134.03萬 | 3,159.09%150.24萬 | 3,140.98%149.4萬 |
| 其他流動負債 | -41.81%5,210.11萬 | -25.72%5,522.54萬 | 3.86%6,081.67萬 | 135.07%5,333.52萬 | -18.64%8,953.3萬 | 10.64%7,434.62萬 | -32.90%5,855.68萬 | -73.07%2,268.95萬 | -3.12%1.1億 | -37.47%6,719.91萬 |
| 流動負債合計 | 18.35%4.24億 | 20.00%5.9億 | 25.25%4.12億 | 25.52%4.02億 | -30.83%3.58億 | -18.19%4.92億 | -38.56%3.29億 | -42.54%3.2億 | 0.16%5.18億 | -11.28%6.01億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | --700萬 | --1,500萬 | --2,500萬 | --2,500萬 | ---- | ---- | ---- | ---- |
| 預計負債 | -6.86%42.94萬 | -6.86%42.94萬 | 80.98%46.11萬 | 80.98%46.11萬 | 80.98%46.11萬 | 80.98%46.11萬 | -25.24%25.48萬 | -25.24%25.48萬 | -25.24%25.48萬 | -25.24%25.48萬 |
| 遞延所得稅負債 | -10.68%5,470.08萬 | -10.76%5,544.49萬 | -6.27%5,927.81萬 | -6.47%6,060.18萬 | -8.41%6,123.88萬 | -9.33%6,212.83萬 | -11.48%6,324.22萬 | -9.83%6,479.32萬 | -9.50%6,686.47萬 | -8.64%6,851.92萬 |
| 長期遞延收益 | 18.74%531.71萬 | 13.03%534.59萬 | 39.73%599.02萬 | 45.76%629.7萬 | -0.07%447.8萬 | 0.32%472.98萬 | -13.36%428.69萬 | -16.62%432.01萬 | 40.01%448.11萬 | 39.62%471.45萬 |
| 租賃負債 | 17.39%53.79萬 | ---- | -84.98%21.2萬 | -85.84%29.95萬 | -79.97%45.82萬 | -57.37%115.63萬 | 643.65%141.14萬 | 964.56%211.44萬 | 1,358.36%228.72萬 | 949.53%271.23萬 |
| 非流動負債合計 | -33.45%6,098.53萬 | -34.51%6,122.02萬 | 5.41%7,294.13萬 | 15.64%8,265.93萬 | 24.02%9,163.61萬 | 22.67%9,347.54萬 | -10.04%6,919.52萬 | -7.86%7,148.25萬 | -4.76%7,388.77萬 | -3.51%7,620.08萬 |
| 負債合計 | 7.80%4.85億 | 11.29%6.51億 | 21.80%4.85億 | 23.71%4.84億 | -23.98%4.5億 | -13.59%5.85億 | -34.97%3.98億 | -38.30%3.92億 | -0.48%5.92億 | -10.47%6.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 |
| 資本公積 | 0.00%17.87億 | 0.00%17.87億 | 0.00%17.87億 | 0.00%17.87億 | 0.00%17.87億 | 0.00%17.87億 | 0.00%17.87億 | 0.00%17.87億 | 0.00%17.87億 | 0.00%17.87億 |
| 盈餘公積 | 3.25%7,412.52萬 | 3.25%7,412.52萬 | 12.19%7,178.86萬 | 12.19%7,178.86萬 | 12.19%7,178.86萬 | 12.19%7,178.86萬 | 0.00%6,399.12萬 | 0.00%6,399.12萬 | 0.00%6,399.12萬 | 0.00%6,399.12萬 |
| 未分配利潤 | 61.88%4.05億 | 54.26%2.89億 | 58.81%2.56億 | 58.13%2.25億 | 5.40%2.5億 | 26.98%1.87億 | 0.85%1.61億 | -19.51%1.42億 | 44.06%2.37億 | 595.03%1.47億 |
| 歸屬母公司所有者權益合計 | 6.26%26.68億 | 4.24%25.52億 | 4.25%25.17億 | 3.78%24.86億 | 0.83%25.11億 | 1.98%24.48億 | 0.06%24.14億 | -1.42%23.95億 | 3.00%24.9億 | 5.55%24億 |
| 少數股東權益 | -0.72%2,152.18萬 | 1.63%2,188.64萬 | 2.58%2,306.82萬 | -6.16%2,102.91萬 | -7.22%2,167.7萬 | -8.89%2,153.45萬 | -12.97%2,248.8萬 | -17.41%2,240.89萬 | -17.04%2,336.39萬 | -18.84%2,363.65萬 |
| 所有者權益（或股東權益）合計 | 6.20%26.89億 | 4.22%25.74億 | 4.24%25.4億 | 3.69%25.07億 | 0.75%25.33億 | 1.88%24.7億 | -0.08%24.37億 | -1.60%24.18億 | 2.77%25.14億 | 5.24%24.24億 |
| 負債和所有者權益(或股東權益)總計 | 6.44%31.74億 | 5.58%32.25億 | 6.70%30.25億 | 6.48%29.91億 | -3.96%29.82億 | -1.50%30.55億 | -7.08%28.35億 | -9.13%28.09億 | 2.13%31.05億 | 1.36%31.01億 |
| 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。
