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
邁克生物 (300463)
- 10.45
- -0.09-0.85%
已收盤 05/07 15:00 (北京)
63.19億總市值-124.40市盈率TTM
10.59最高價10.44最低價4.84萬手成交量10.55今開10.54昨收5075.39萬成交額0.99%換手率虧損市盈率(靜)6.05億總股本14.2052周最高1.01市淨率51.36億流通值10.2952周最低12.65漲停價4.91億流通股63.74歷史最高8.43跌停價1.42%振幅9.00歷史最低0.10股息TTM10.48平均價3.03萬手內盤1.00%股息率TTM100股每手1.78萬手外盤
邁克生物 (300463) 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 | -6.69%7.2億 | -0.64%6.67億 | -18.70%6.75億 | -30.76%6.6億 | -5.75%7.72億 | -19.68%6.71億 | 7.83%8.3億 | 11.50%9.53億 | 1.66%8.19億 | 42.33%8.36億 |
| 交易性金融資產 | --4,702.02萬 | -16.46%5,017.87萬 | -58.19%5,020.38萬 | -64.12%5,030.74萬 | ---- | -80.70%6,006.39萬 | -70.84%1.2億 | -70.32%1.4億 | -74.12%1.41億 | -53.12%3.11億 |
| 應收票據及應收賬款 | -27.30%10.61億 | -27.32%11.49億 | -18.06%12.94億 | -20.28%13.34億 | -16.07%14.59億 | -11.89%15.8億 | -12.00%15.79億 | -10.66%16.73億 | -11.86%17.38億 | -15.12%17.94億 |
| -應收票據 | -57.30%754.71萬 | -39.29%1,038.04萬 | -12.78%1,425.89萬 | -49.94%1,340.92萬 | -42.69%1,767.45萬 | -15.60%1,709.88萬 | -73.84%1,634.73萬 | -58.66%2,678.63萬 | 71.93%3,083.98萬 | -48.50%2,025.86萬 |
| -應收賬款 | -26.93%10.53億 | -27.19%11.38億 | -18.12%12.79億 | -19.79%13.2億 | -15.59%14.41億 | -11.85%15.63億 | -9.77%15.62億 | -8.94%16.46億 | -12.63%17.08億 | -14.48%17.73億 |
| 其他應收款(含利息和股利) | 337.47%1.08億 | 342.51%1.03億 | -19.50%1,969.7萬 | -15.36%2,475.62萬 | -14.63%2,474.47萬 | -15.75%2,329.71萬 | -1.57%2,446.77萬 | 23.11%2,924.83萬 | 51.55%2,898.47萬 | 42.45%2,765.18萬 |
| -其他應收款 | ---- | 342.51%1.03億 | ---- | -15.36%2,475.62萬 | ---- | -15.75%2,329.71萬 | ---- | 23.11%2,924.83萬 | ---- | 42.45%2,765.18萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | -50.94%7,863.66萬 | -37.65%9,767.29萬 | -26.78%1.12億 | -44.00%1.07億 | -32.20%1.6億 | -19.13%1.57億 | -34.67%1.52億 | 22.33%1.9億 | 44.28%2.36億 | 33.01%1.94億 |
| 存貨 | -8.23%8.93億 | -5.82%8.49億 | -7.15%9.31億 | 4.49%10.35億 | -3.62%9.73億 | -0.65%9.02億 | -8.21%10.03億 | -8.40%9.91億 | -10.30%10.1億 | -12.70%9.07億 |
| 應收款項融資 | -67.91%488.2萬 | -35.83%585.01萬 | -78.29%369.79萬 | -29.04%1,639.88萬 | -55.21%1,521.36萬 | -77.26%911.63萬 | -59.24%1,703.38萬 | -39.19%2,311.04萬 | 87.97%3,396.96萬 | 76.30%4,008.78萬 |
| 其他流動資產 | 2.38%2.86億 | 29.18%3.06億 | 85.69%3.28億 | 117.29%3.28億 | 144.88%2.79億 | 110.59%2.37億 | 65.32%1.77億 | 53.58%1.51億 | -5.04%1.14億 | 6.01%1.13億 |
| 流動資產合計 | -13.16%31.99億 | -11.31%32.28億 | -12.55%34.12億 | -14.35%35.55億 | -10.61%36.84億 | -13.80%36.4億 | -12.80%39.02億 | -9.71%41.51億 | -13.56%41.21億 | -10.12%42.22億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 1.07%1.23億 | -11.60%1.23億 | -4.65%1.23億 | -11.00%1.23億 | -12.82%1.21億 | -0.63%1.39億 | -1.53%1.29億 | -1.43%1.38億 | -1.34%1.39億 | -7.46%1.4億 |
| 其他非流動金融資產 | -4.88%2,291.04萬 | -34.62%2,291.04萬 | -6.43%2,373.04萬 | -25.15%2,371.93萬 | -24.72%2,408.62萬 | 6.32%3,504.12萬 | -7.69%2,536.03萬 | -5.72%3,168.94萬 | -6.50%3,199.64萬 | -19.18%3,295.73萬 |
| 投資性房地產 | -2.92%6,229.26萬 | -2.86%6,281.46萬 | -2.84%6,327.77萬 | -2.82%6,374.09萬 | -2.86%6,416.69萬 | -2.79%6,466.72萬 | -2.77%6,512.69萬 | -2.75%6,559.12萬 | -2.73%6,605.55萬 | -2.72%6,651.97萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | --200萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 56.54%35.81億 | ---- | 2.00%22.85億 | ---- | 4.62%22.88億 | ---- | 12.43%22.41億 | ---- | 10.49%21.87億 |
| 在建工程 | ---- | -79.96%2.21億 | ---- | 35.98%12.39億 | ---- | 54.38%11.03億 | ---- | 41.87%9.11億 | ---- | 41.76%7.14億 |
| 無形資產 | 8.41%3.93億 | 7.18%4.02億 | 7.05%3.6億 | 20.07%3.55億 | 18.62%3.62億 | 32.45%3.75億 | 9.70%3.36億 | 13.42%2.96億 | 16.66%3.05億 | 5.15%2.83億 |
| 開發支出 | -5.35%1.33億 | 0.38%1.17億 | 29.47%1.6億 | 5.43%1.55億 | 11.74%1.4億 | -15.32%1.16億 | 12.31%1.24億 | 6.83%1.47億 | 4.28%1.25億 | 30.87%1.38億 |
| 商譽 | 0.00%5,103.53萬 | 0.00%5,103.53萬 | -64.84%5,103.53萬 | -64.84%5,103.53萬 | -64.84%5,103.53萬 | -64.84%5,103.53萬 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 |
| 長期待攤費用 | 114.41%629.34萬 | -26.63%228.96萬 | 91.64%655.12萬 | -53.03%189.77萬 | -37.03%293.52萬 | -35.79%312.08萬 | -40.78%341.84萬 | -39.70%404.03萬 | -52.94%466.14萬 | -41.58%486.03萬 |
| 遞延所得稅資產 | 54.23%1.58億 | 18.75%1.59億 | -18.02%1.21億 | -16.37%1.23億 | -31.94%1.02億 | -13.06%1.34億 | -14.73%1.48億 | -17.66%1.47億 | -10.48%1.5億 | -4.70%1.54億 |
| 使用權資產 | -36.08%997.83萬 | -40.73%995.87萬 | -38.52%1,161.41萬 | -42.28%1,295.78萬 | -37.05%1,560.97萬 | -40.69%1,680.23萬 | -25.79%1,889.22萬 | -17.24%2,244.75萬 | -20.46%2,479.61萬 | -5.92%2,832.85萬 |
| 其他非流動資產 | 3.00%1,477.71萬 | 33.81%1,477.71萬 | 348.27%1,644.19萬 | 494.31%2,179.85萬 | 291.16%1,434.7萬 | 201.10%1,104.38萬 | -75.73%366.79萬 | -36.19%366.79萬 | -36.19%366.79萬 | -39.62%366.79萬 |
| 非流動資產合計 | 9.44%47.92億 | 9.91%47.67億 | 6.34%45.77億 | 7.31%44.56億 | 9.37%43.78億 | 11.28%43.37億 | 14.52%43.04億 | 14.14%41.52億 | 14.29%40.03億 | 12.28%38.97億 |
| 資產總計 | -0.89%79.91億 | 0.23%79.95億 | -2.64%79.89億 | -3.52%80.11億 | -0.77%80.62億 | -1.76%79.76億 | -0.33%82.06億 | 0.83%83.03億 | -1.77%81.24億 | -0.60%81.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -33.99%2.49億 | 1.51%2.59億 | -4.48%3.25億 | 30.94%3.32億 | 90.44%3.78億 | 76.36%2.55億 | 16.58%3.41億 | -15.56%2.53億 | -15.21%1.98億 | -41.69%1.45億 |
| 應付票據及應付帳款 | -37.33%1.95億 | -34.12%2.09億 | -7.44%2.46億 | -4.19%2.62億 | 7.53%3.11億 | -13.42%3.17億 | -36.54%2.65億 | -25.65%2.74億 | -28.07%2.89億 | -3.95%3.66億 |
| -應付票據 | -56.53%1,602.62萬 | -70.71%3,117.77萬 | -24.96%1,648.08萬 | -5.42%921.4萬 | 64.25%3,686.4萬 | 32.28%1.06億 | -71.29%2,196.31萬 | 67.96%974.17萬 | 0.95%2,244.44萬 | 4,366.02%8,047.23萬 |
| -應付帳款 | -34.75%1.79億 | -15.60%1.77億 | -5.86%2.29億 | -4.15%2.53億 | 2.76%2.74億 | -26.31%2.1億 | -28.76%2.43億 | -27.15%2.64億 | -29.76%2.67億 | -24.72%2.85億 |
| 合同負債 | 45.50%1.13億 | 39.07%1億 | -3.36%7,769.38萬 | 6.39%9,226.44萬 | -7.30%7,794.61萬 | -0.44%7,203.88萬 | 22.43%8,039.77萬 | 3.66%8,672.55萬 | 3.00%8,408.79萬 | -2.76%7,235.9萬 |
| 應付職工薪酬 | 14.07%6,450.54萬 | -2.56%9,710.61萬 | -28.72%3,308.54萬 | -1.14%4,878.43萬 | 15.15%5,654.97萬 | -14.62%9,965.34萬 | 6.18%4,641.77萬 | 17.96%4,934.79萬 | 13.13%4,910.87萬 | -10.63%1.17億 |
| 應交稅費 | -80.45%736.47萬 | -78.37%950.3萬 | -34.36%2,111.02萬 | -2.56%2,450.56萬 | 2.47%3,767.54萬 | 7.13%4,392.74萬 | -42.81%3,215.92萬 | -40.92%2,514.91萬 | -50.86%3,676.72萬 | -35.42%4,100.2萬 |
| 其他應付款(含利息和股利) | 42.27%2.07億 | 12.89%2.09億 | -48.83%1.04億 | -14.10%1.18億 | 535.58%1.45億 | 640.88%1.85億 | 859.23%2.03億 | 627.08%1.37億 | -10.98%2,288.97萬 | 8.68%2,499.53萬 |
| -應付股利 | ---- | ---- | -63.75%5,264萬 | -44.03%5,264萬 | --9,344萬 | --1.22億 | --1.45億 | --9,405.83萬 | ---- | ---- |
| -其他應付款 | ---- | 231.82%2.09億 | ---- | 50.92%6,536.39萬 | ---- | 152.05%6,300.13萬 | ---- | 129.23%4,330.94萬 | ---- | 8.68%2,499.53萬 |
| 一年內到期的非流動負債 | -26.41%1.65億 | -23.73%1.61億 | -37.90%1.62億 | -69.23%1.25億 | -42.74%2.24億 | -38.77%2.11億 | -13.16%2.61億 | 103.23%4.06億 | 157.21%3.92億 | 126.55%3.45億 |
| 其他流動負債 | -21.24%1,018.55萬 | -27.18%875.71萬 | 20.07%1,177.63萬 | 34.33%1,445.83萬 | 28.20%1,293.23萬 | 20.36%1,202.57萬 | 13.53%980.8萬 | -0.42%1,076.29萬 | -2.62%1,008.77萬 | -5.53%999.12萬 |
| 流動負債合計 | -18.64%10.12億 | -11.92%10.53億 | -20.84%9.81億 | -18.17%10.17億 | 14.90%12.44億 | 6.72%11.96億 | 2.68%12.39億 | 16.60%12.43億 | 5.67%10.82億 | 3.44%11.21億 |
| 非流動負債 | ||||||||||
| 長期借款 | 127.68%5.56億 | 183.44%5.22億 | 266.63%5.23億 | 243.44%4.97億 | 117.94%2.44億 | 13.30%1.84億 | -29.56%1.43億 | -65.85%1.45億 | -66.28%1.12億 | -43.14%1.63億 |
| 預計負債 | -16.02%650萬 | -14.99%675萬 | 10.89%397萬 | 103.74%762萬 | 102.15%774萬 | 107.38%794萬 | --358萬 | --374萬 | --382.88萬 | --382.88萬 |
| 遞延所得稅負債 | -30.82%7,421.86萬 | -41.85%7,792.2萬 | -55.87%7,407.89萬 | -50.36%8,778.5萬 | -38.87%1.07億 | -25.17%1.34億 | -20.13%1.68億 | -19.44%1.77億 | -22.54%1.75億 | -19.96%1.79億 |
| 長期遞延收益 | 6.58%2,571.98萬 | 3.61%2,469.18萬 | -8.11%2,413.18萬 | -4.47%2,413.18萬 | -16.21%2,413.18萬 | -17.26%2,383.18萬 | -16.19%2,626.18萬 | -19.25%2,526.18萬 | -8.49%2,880.18萬 | -7.31%2,880.18萬 |
| 租賃負債 | -40.15%437.15萬 | -36.64%430.36萬 | -54.66%378.42萬 | -56.67%524.53萬 | -22.53%730.44萬 | -47.66%679.2萬 | -42.99%834.55萬 | -22.09%1,210.57萬 | -45.83%942.89萬 | -13.71%1,297.79萬 |
| 非流動負債合計 | 70.68%6.67億 | 78.18%6.36億 | 80.37%6.29億 | 71.41%6.22億 | 18.51%3.91億 | -7.88%3.57億 | -23.97%3.49億 | -47.44%3.63億 | -45.76%3.3億 | -30.32%3.87億 |
| 負債合計 | 2.70%16.78億 | 8.78%16.89億 | 1.39%16.1億 | 2.06%16.39億 | 15.74%16.34億 | 2.98%15.53億 | -4.66%15.88億 | -8.56%16.05億 | -13.47%14.12億 | -8.00%15.08億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.27%6.05億 | -1.27%6.05億 | -1.27%6.05億 | 0.00%6.12億 | 0.00%6.12億 | 0.00%6.12億 | 0.00%6.12億 | 0.00%6.12億 | 0.00%6.12億 | 0.00%6.12億 |
| 資本公積 | -10.79%15.92億 | -10.74%15.92億 | -12.29%15.69億 | -0.11%17.81億 | 0.18%17.84億 | 0.13%17.83億 | 0.36%17.89億 | 0.03%17.83億 | 0.00%17.81億 | 0.00%17.81億 |
| 盈餘公積 | 0.60%3.06億 | 0.00%3.06億 | -0.70%3.04億 | -0.71%3.04億 | -0.60%3.04億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 |
| 未分配利潤 | -2.93%37.83億 | -2.56%37.74億 | -4.49%38.47億 | -2.64%38.44億 | -1.61%38.97億 | 0.85%38.73億 | 6.09%40.28億 | 6.63%39.48億 | 2.69%39.61億 | 2.68%38.4億 |
| 減:庫存股 | ---- | ---- | ---- | 14.08%2.2億 | 14.09%2.2億 | 29.41%2.2億 | 21.07%2.06億 | 13.44%1.93億 | 13.43%1.93億 | 0.00%1.7億 |
| 其他綜合收益 | -185.90%-105.08萬 | -107.55%-107萬 | -78.58%125.31萬 | -91.05%122.06萬 | -91.58%122.32萬 | -4.78%1,418.09萬 | -8.37%585.05萬 | -3.74%1,364.05萬 | -2.88%1,452.96萬 | -36.06%1,489.33萬 |
| 歸屬母公司所有者權益合計 | -1.48%62.85億 | -1.47%62.76億 | -3.20%63.26億 | -2.29%63.22億 | -1.59%63.79億 | -0.25%63.69億 | 3.18%65.35億 | 3.56%64.7億 | 1.26%64.82億 | 1.46%63.85億 |
| 少數股東權益 | -43.37%2,764.93萬 | -45.00%3,003.24萬 | -35.94%5,326.97萬 | -78.08%4,984.64萬 | -78.81%4,882.31萬 | -75.91%5,460.58萬 | -64.43%8,316.14萬 | -1.90%2.27億 | -2.84%2.3億 | -4.07%2.27億 |
| 所有者權益（或股東權益）合計 | -1.80%63.12億 | -1.84%63.06億 | -3.61%63.79億 | -4.86%63.72億 | -4.24%64.28億 | -2.84%64.24億 | 0.77%66.18億 | 3.37%66.98億 | 1.11%67.12億 | 1.26%66.11億 |
| 負債和所有者權益(或股東權益)總計 | -0.89%79.91億 | 0.23%79.95億 | -2.64%79.89億 | -3.52%80.11億 | -0.77%80.62億 | -1.76%79.76億 | -0.33%82.06億 | 0.83%83.03億 | -1.77%81.24億 | -0.60%81.19億 |
| 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。
