Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
美康生物 (300439)
- 10.19
- 0.000.00%
已收盤 05/07 15:00 (北京)
39.16億總市值58.90市盈率TTM
10.22最高價10.08最低價3.96萬手成交量10.19今開10.19昨收4024.07萬成交額1.36%換手率62.13市盈率(靜)3.84億總股本12.2052周最高1.31市淨率29.79億流通值9.0852周最低12.23漲停價2.92億流通股77.79歷史最高8.15跌停價1.37%振幅7.01歷史最低0.14股息TTM10.16平均價2.13萬手內盤1.32%股息率TTM100股每手1.72萬手外盤
美康生物 (300439) 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 | 2.11%5.72億 | -9.75%6.58億 | 5.55%6.31億 | -3.57%6.88億 | -30.82%5.6億 | -24.01%7.29億 | -35.72%5.97億 | -22.27%7.13億 | 4.63%8.09億 | 18.91%9.59億 |
| 交易性金融資產 | 15.90%2.56億 | 64.78%2.65億 | 4.12%2.66億 | 3.73%1.95億 | 214.34%2.21億 | 2,584.69%1.61億 | --2.55億 | --1.88億 | -12.30%7,020.12萬 | -92.52%600萬 |
| 應收票據及應收賬款 | 7.26%6.09億 | 5.09%5.81億 | -1.70%5.75億 | -7.06%5.41億 | -1.64%5.68億 | -2.55%5.53億 | -14.21%5.85億 | -15.48%5.82億 | -21.22%5.77億 | -30.45%5.68億 |
| -應收票據 | ---- | ---- | --0 | --115.66萬 | -63.32%139.37萬 | --23.71萬 | ---- | ---- | --380萬 | ---- |
| -應收賬款 | 7.53%6.09億 | 5.13%5.81億 | -1.70%5.75億 | -7.25%5.39億 | -1.23%5.67億 | -2.59%5.53億 | -14.08%5.85億 | -15.40%5.82億 | -21.73%5.74億 | -30.42%5.68億 |
| 其他應收款(含利息和股利) | -22.93%1,172.61萬 | -30.04%1,088.28萬 | -35.28%1,245.27萬 | -34.77%1,283.48萬 | -47.31%1,521.41萬 | -57.18%1,555.51萬 | -66.28%1,924.15萬 | -70.14%1,967.64萬 | -65.24%2,887.42萬 | -52.01%3,632.4萬 |
| -其他應收款 | ---- | -30.04%1,088.28萬 | ---- | -34.77%1,283.48萬 | ---- | -57.18%1,555.51萬 | ---- | -67.25%1,967.64萬 | ---- | -43.99%3,632.4萬 |
| 預付款項 | -21.90%4,016.83萬 | 28.59%3,875.14萬 | 20.10%5,268.75萬 | 99.92%6,578.58萬 | 19.00%5,143.28萬 | -32.14%3,013.66萬 | -47.08%4,386.91萬 | -50.68%3,290.59萬 | -28.97%4,322.07萬 | -31.24%4,441.01萬 |
| 存貨 | -7.63%2.51億 | -19.21%2.31億 | -2.94%2.54億 | 4.03%2.59億 | 15.55%2.71億 | 10.42%2.86億 | 18.11%2.62億 | 19.50%2.49億 | 11.42%2.35億 | 18.79%2.59億 |
| 應收款項融資 | --70.92萬 | -94.74%20.52萬 | -43.73%211.46萬 | --50.74萬 | ---- | 77.38%390.24萬 | 150.52%375.78萬 | ---- | --70萬 | 1,876.64%220萬 |
| 一年內到期的非流動資產 | --6,406.55萬 | --6,179.46萬 | --5,396.86萬 | --5,357.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 21.42%4,242.61萬 | -0.08%4,557.61萬 | 4.51%3,312.41萬 | 55.96%4,260.6萬 | 31.34%3,494.09萬 | 85.27%4,561.22萬 | 56.59%3,169.32萬 | 1,026.20%2,731.91萬 | 114.20%2,660.28萬 | 139.08%2,461.87萬 |
| 流動資產合計 | 7.26%18.46億 | 3.75%18.93億 | 4.55%18.8億 | 2.54%18.58億 | -3.89%17.21億 | -3.95%18.24億 | -9.85%17.98億 | -7.04%18.12億 | -8.31%17.91億 | -8.32%18.99億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | -52.20%500萬 | -52.20%500萬 | -8.45%500萬 | -8.45%500萬 |
| 投資性房地產 | --1.66億 | --1.67億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -13.36%1.58億 | -14.74%1.58億 | -2.55%1.67億 | 0.57%1.68億 | 12.43%1.82億 | 19.10%1.86億 | 0.57%1.72億 | 1.55%1.67億 | 1.33%1.62億 | -0.82%1.56億 |
| 長期應收款 | --861.77萬 | --1,046.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -14.89%11.5億 | ---- | 34.88%13.36億 | ---- | 37.63%13.51億 | ---- | 25.40%9.9億 | ---- | 18.19%9.82億 |
| 在建工程 | ---- | 73.62%2,081.66萬 | ---- | -93.87%1,529.11萬 | ---- | -92.53%1,198.95萬 | ---- | -8.52%2.5億 | ---- | -15.44%1.61億 |
| 無形資產 | -6.22%1.24億 | -6.31%1.27億 | 7.53%1.31億 | 4.82%1.3億 | 5.12%1.32億 | 5.93%1.35億 | 8.99%1.22億 | 8.67%1.24億 | 6.14%1.25億 | 6.37%1.28億 |
| 長期待攤費用 | -23.98%2,723.65萬 | -25.29%2,974.81萬 | 9.10%3,076.61萬 | 5.58%3,280.33萬 | 24.43%3,582.74萬 | 15.95%3,981.84萬 | 0.63%2,819.87萬 | 120.50%3,107.04萬 | 82.93%2,879.28萬 | 84.66%3,434.2萬 |
| 遞延所得稅資產 | 12.52%5,547.69萬 | 29.49%5,276.52萬 | 41.41%6,176.02萬 | 23.41%5,253.7萬 | 35.50%4,930.26萬 | 14.69%4,074.9萬 | 46.57%4,367.49萬 | 27.61%4,257.1萬 | 26.09%3,638.61萬 | 39.05%3,553.06萬 |
| 使用權資產 | -30.20%3,689.08萬 | -26.06%3,939.43萬 | 19.16%4,600.25萬 | 56.76%4,756.89萬 | 65.49%5,285.33萬 | 47.11%5,328.14萬 | 19.58%3,860.64萬 | -17.93%3,034.45萬 | -24.32%3,193.8萬 | -19.40%3,621.88萬 |
| 其他非流動資產 | -99.42%35.86萬 | -99.58%24.23萬 | -90.02%587.93萬 | -81.68%1,087.27萬 | 10.43%6,192.29萬 | 9.21%5,793.84萬 | 379.48%5,889.28萬 | 65.67%5,933.83萬 | 315.97%5,607.34萬 | 197.07%5,305.34萬 |
| 非流動資產合計 | -6.37%17.48億 | -6.37%17.61億 | 0.58%17.75億 | 5.80%17.98億 | 13.19%18.67億 | 18.30%18.81億 | 12.63%17.65億 | 8.08%16.99億 | 8.53%16.49億 | 5.15%15.9億 |
| 資產總計 | 0.17%35.94億 | -1.39%36.54億 | 2.58%36.55億 | 4.12%36.55億 | 4.29%35.88億 | 6.19%37.05億 | 0.04%35.63億 | -0.29%35.11億 | -0.95%34.4億 | -2.64%34.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -33.38%2,000萬 | --0 | ---- | ---- | -40.02%3,002.21萬 | -75.00%3,002.21萬 | -75.00%3,002.21萬 | -79.31%3,002.21萬 | -77.01%5,005.37萬 |
| 應付票據及應付帳款 | 4.93%3.3億 | -3.52%3.56億 | 14.76%3.59億 | 1.10%3.44億 | -1.79%3.14億 | 10.78%3.69億 | -8.37%3.13億 | -9.32%3.4億 | -7.88%3.2億 | -10.90%3.33億 |
| -應付票據 | -0.49%2,015.37萬 | 239.45%2,376.66萬 | --6,323.52萬 | 77.67%3,553.47萬 | -42.13%2,025.37萬 | -53.32%700.15萬 | ---- | -42.86%2,000萬 | 16.67%3,500萬 | -25.00%1,500萬 |
| -應付帳款 | 5.31%3.09億 | -8.21%3.33億 | -5.43%2.96億 | -3.68%3.09億 | 3.17%2.94億 | 13.80%3.62億 | -1.14%3.13億 | -5.87%3.2億 | -10.20%2.85億 | -10.11%3.18億 |
| 合同負債 | -22.67%4,838.75萬 | -12.44%5,584.67萬 | 3.77%5,221.14萬 | 7.11%5,553.28萬 | 24.21%6,257.68萬 | -27.74%6,378.17萬 | -26.17%5,031.4萬 | -21.65%5,184.82萬 | -19.61%5,037.84萬 | 16.99%8,826.96萬 |
| 應付職工薪酬 | 10.62%4,484.48萬 | -19.13%7,392.51萬 | -14.49%6,592.45萬 | -16.02%5,399.96萬 | -11.82%4,053.96萬 | -7.54%9,140.95萬 | -22.43%7,709.42萬 | -3.65%6,430.37萬 | -2.58%4,597.25萬 | 2.79%9,886.63萬 |
| 應交稅費 | -19.40%1,352.42萬 | -13.18%1,903.63萬 | -48.43%1,482.53萬 | 21.12%2,162.72萬 | -48.60%1,677.85萬 | -19.09%2,192.61萬 | -40.67%2,874.99萬 | -44.86%1,785.58萬 | -26.56%3,264.02萬 | -29.58%2,709.97萬 |
| 其他應付款(含利息和股利) | 16.60%7,624.24萬 | 14.62%7,678.63萬 | 33.33%9,069.69萬 | 50.71%1.08億 | -11.74%6,538.58萬 | -6.66%6,699.24萬 | -21.12%6,802.42萬 | -28.87%7,192.55萬 | -12.17%7,408.49萬 | -18.93%7,177.34萬 |
| -應付股利 | ---- | ---- | ---- | --2,176.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 14.62%7,678.63萬 | ---- | 20.44%8,662.8萬 | ---- | -6.66%6,699.24萬 | ---- | -14.61%7,192.55萬 | ---- | -18.93%7,177.34萬 |
| 一年內到期的非流動負債 | -20.61%1,191.84萬 | -27.28%1,148萬 | 13.72%1,310.36萬 | 22.84%1,388.38萬 | -14.02%1,501.19萬 | -19.13%1,578.75萬 | -66.22%1,152.22萬 | -75.73%1,130.27萬 | -77.19%1,745.94萬 | -75.56%1,952.18萬 |
| 其他流動負債 | 17.59%949.38萬 | 29.50%1,049.91萬 | 4.00%673.67萬 | 7.43%716.85萬 | 30.56%807.37萬 | -19.58%810.74萬 | -26.72%647.74萬 | -22.25%667.3萬 | -23.00%618.37萬 | 9.16%1,008.15萬 |
| 流動負債合計 | 2.21%5.34億 | -6.51%6.24億 | 2.99%6.03億 | 1.75%6.05億 | -9.38%5.22億 | -4.53%6.67億 | -27.47%5.85億 | -27.26%5.94億 | -29.30%5.77億 | -28.76%6.99億 |
| 非流動負債 | ||||||||||
| 預計負債 | -61.80%137.15萬 | -63.92%137.15萬 | --417.85萬 | --388.62萬 | --358.99萬 | 162.38%380.18萬 | ---- | ---- | ---- | -87.53%144.9萬 |
| 遞延所得稅負債 | -39.22%2,552.24萬 | -41.65%2,699.96萬 | -28.29%4,054.62萬 | -26.71%4,068.08萬 | -10.95%4,199.42萬 | -4.43%4,627.56萬 | 36.54%5,654.06萬 | 43.47%5,550.99萬 | 12.79%4,715.69萬 | 38.43%4,842.05萬 |
| 長期遞延收益 | 24.53%2,575.67萬 | 52.55%2,596.33萬 | 67.21%2,717萬 | 124.37%2,693.67萬 | 93.81%2,068.33萬 | 71.94%1,702萬 | 327.09%1,624.87萬 | 212.48%1,200.53萬 | 367.35%1,067.2萬 | 326.48%989.87萬 |
| 租賃負債 | -26.99%2,625.21萬 | -25.24%2,774.46萬 | 29.88%3,194.15萬 | 90.74%3,374.87萬 | 82.53%3,595.87萬 | 57.28%3,711.1萬 | 24.05%2,459.25萬 | -18.90%1,769.34萬 | -19.20%1,969.99萬 | -12.51%2,359.6萬 |
| 非流動負債合計 | -22.82%7,890.27萬 | -21.24%8,207.9萬 | 6.63%1.04億 | 23.52%1.05億 | 31.86%1.02億 | 25.00%1.04億 | 27.03%9,738.17萬 | 12.16%8,520.86萬 | -11.02%7,752.89萬 | 0.52%8,336.41萬 |
| 負債合計 | -1.89%6.13億 | -8.50%7.06億 | 3.51%7.07億 | 4.48%7.1億 | -4.49%6.25億 | -1.39%7.72億 | -22.74%6.83億 | -23.90%6.8億 | -27.54%6.54億 | -26.47%7.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.10%3.84億 | 0.10%3.84億 | 0.10%3.84億 | 0.10%3.84億 | 0.00%3.84億 | 0.25%3.84億 | 0.25%3.84億 | 0.25%3.84億 | 0.25%3.84億 | 0.00%3.83億 |
| 資本公積 | -0.10%11.2億 | 0.07%11.21億 | 0.43%11.23億 | 0.56%11.23億 | 0.53%11.21億 | 0.99%11.2億 | 0.27%11.18億 | 0.03%11.17億 | -0.10%11.16億 | -0.67%11.09億 |
| 盈餘公積 | 0.00%1.35億 | 0.00%1.35億 | 11.07%1.35億 | 11.07%1.35億 | 11.07%1.35億 | 11.07%1.35億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 |
| 未分配利潤 | 1.09%13.69億 | 0.86%13.35億 | 2.22%13.32億 | 5.66%13.29億 | 11.94%13.54億 | 17.08%13.24億 | 18.12%13.04億 | 19.95%12.58億 | 22.78%12.1億 | 23.72%11.31億 |
| 減:庫存股 | -50.00%291.18萬 | -50.00%291.18萬 | -50.71%291.18萬 | -50.71%291.18萬 | -1.43%582.35萬 | --582.35萬 | --590.79萬 | --590.79萬 | --590.79萬 | ---- |
| 其他綜合收益 | 1.41%-1,757.64萬 | -5.99%-1,795.22萬 | 50.89%-1,590.08萬 | 51.57%-1,587.51萬 | 38.76%-1,782.85萬 | 41.87%-1,693.81萬 | -30.07%-3,237.9萬 | -31.75%-3,277.81萬 | -18.79%-2,911.45萬 | -18.03%-2,913.68萬 |
| 歸屬母公司所有者權益合計 | 0.58%29.88億 | 0.49%29.54億 | 2.32%29.56億 | 3.91%29.52億 | 6.26%29.7億 | 8.28%29.4億 | 7.06%28.89億 | 7.43%28.41億 | 8.28%27.95億 | 8.16%27.15億 |
| 少數股東權益 | 11.16%-643.72萬 | -3.47%-658.11萬 | 13.46%-729.65萬 | 30.51%-686.64萬 | 21.98%-724.61萬 | 22.82%-636.05萬 | 58.65%-843.18萬 | 40.27%-988.15萬 | 17.54%-928.75萬 | -187.88%-824.1萬 |
| 所有者權益（或股東權益）合計 | 0.60%29.81億 | 0.48%29.48億 | 2.36%29.48億 | 4.03%29.45億 | 6.36%29.63億 | 8.38%29.33億 | 7.56%28.8億 | 7.73%28.31億 | 8.39%27.86億 | 7.43%27.07億 |
| 負債和所有者權益(或股東權益)總計 | 0.17%35.94億 | -1.39%36.54億 | 2.58%36.55億 | 4.12%36.55億 | 4.29%35.88億 | 6.19%37.05億 | 0.04%35.63億 | -0.29%35.11億 | -0.95%34.4億 | -2.64%34.89億 |
| 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。
