Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
貝達藥業 (300558)
- 49.41
- -0.49-0.98%
已收盤 04/24 15:00 (北京)
207.88億總市值47.10市盈率TTM
50.85最高價48.60最低價18.93萬手成交量49.86今開49.90昨收9.35億成交額4.52%換手率68.06市盈率(靜)4.21億總股本79.8052周最高3.06市淨率207.22億流通值40.1052周最低59.88漲停價4.19億流通股159.66歷史最高39.92跌停價4.51%振幅21.56歷史最低0.20股息TTM49.39平均價8.27萬手內盤0.40%股息率TTM100股每手9.37萬手外盤
貝達藥業 (300558) 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 | -23.19%4.21億 | -8.84%4.3億 | -30.40%4.14億 | 13.40%5.27億 | -1.06%5.48億 | -37.28%4.72億 | -14.25%5.95億 | -29.89%4.65億 | -5.29%5.54億 | 2.83%7.52億 |
| 交易性金融資產 | 79.78%8,922.58萬 | -47.80%6,599.87萬 | -64.89%7,760.03萬 | 9,161.29%5,027.62萬 | 9,083.30%4,963.04萬 | 23,336.11%1.26億 | --2.21億 | --54.29萬 | --54.04萬 | --53.95萬 |
| 應收票據及應收賬款 | 223.28%5.12億 | 256.73%3.51億 | 42.00%3.24億 | -17.78%1.73億 | -23.58%1.59億 | -65.62%9,846.59萬 | -56.62%2.28億 | -60.83%2.11億 | -44.49%2.07億 | -36.44%2.86億 |
| -應收賬款 | 223.28%5.12億 | 256.73%3.51億 | 42.00%3.24億 | -17.78%1.73億 | -23.58%1.59億 | -65.62%9,846.59萬 | -54.90%2.28億 | -57.81%2.11億 | -40.76%2.07億 | -33.90%2.86億 |
| 其他應收款(含利息和股利) | 3,059.52%2,047.2萬 | 4,197.87%7,877.36萬 | 2,083.94%3,874.47萬 | 2,256.07%4,139.16萬 | -81.79%64.79萬 | -29.77%183.29萬 | -93.50%177.41萬 | -93.90%175.68萬 | -88.11%355.84萬 | -96.40%260.96萬 |
| -其他應收款 | ---- | 4,197.87%7,877.36萬 | ---- | 2,256.07%4,139.16萬 | ---- | -29.77%183.29萬 | ---- | -93.90%175.68萬 | ---- | -96.40%260.96萬 |
| 預付款項 | -34.75%1,970.24萬 | -61.55%1,742.53萬 | 79.05%3,625.42萬 | 2.31%1,834.58萬 | -8.85%3,019.31萬 | 175.69%4,531.49萬 | -38.03%2,024.8萬 | 39.58%1,793.21萬 | 102.98%3,312.38萬 | 30.76%1,643.69萬 |
| 存貨 | 16.08%3.52億 | 31.39%3.81億 | 21.76%3.52億 | 2.51%3.33億 | -10.10%3.03億 | -11.42%2.9億 | -15.14%2.89億 | -9.68%3.25億 | -11.04%3.37億 | -12.00%3.28億 |
| 其他流動資產 | 20.94%2.56億 | 32.92%2.53億 | 41.17%2.41億 | 31.46%2.15億 | 35.78%2.12億 | 35.70%1.91億 | 32.46%1.71億 | 35.58%1.63億 | 44.72%1.56億 | 49.69%1.4億 |
| 流動資產合計 | 28.33%16.7億 | 28.87%15.78億 | -2.78%14.84億 | 14.70%13.59億 | 0.79%13.02億 | -19.76%12.24億 | -12.77%15.27億 | -31.27%11.85億 | -13.40%12.92億 | -11.94%15.26億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 107.18%18.98億 | 79.50%19.32億 | 14.59%11.31億 | -23.93%9.06億 | -30.71%9.16億 | 6.90%10.76億 | 27.71%9.87億 | 50.79%11.91億 | 68.63%13.22億 | 24.04%10.07億 |
| 投資性房地產 | -7.93%2,829.76萬 | -7.78%2,890.72萬 | -7.63%2,951.67萬 | -7.49%3,012.63萬 | -7.35%3,073.59萬 | -7.22%3,134.55萬 | 3.18%3,195.51萬 | 3.25%3,256.47萬 | 3.31%3,317.42萬 | 3.37%3,378.38萬 |
| 長期股權投資 | 79.40%6.41億 | 80.61%6.51億 | 62.52%5.99億 | -4.45%3.54億 | -4.20%3.57億 | -3.91%3.61億 | -1.52%3.69億 | 2.32%3.71億 | 4.70%3.73億 | 248.17%3.75億 |
| 長期應收款 | 42.76%1,347.95萬 | 42.92%1,327.84萬 | --1,325.32萬 | --959.5萬 | --944.18萬 | --929.1萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -2.94%27.29億 | ---- | 426.80%27.65億 | ---- | 436.30%28.12億 | ---- | -7.71%5.25億 | ---- | -11.90%5.24億 |
| 在建工程 | ---- | 18.47%2.27億 | ---- | -88.96%2.4億 | ---- | -90.58%1.92億 | ---- | 26.22%21.74億 | ---- | 40.66%20.37億 |
| 無形資產 | 2.32%27.49億 | -6.19%26.04億 | 52.02%27.1億 | 51.92%28.13億 | 40.63%26.86億 | 42.84%27.76億 | 9.86%17.83億 | 10.45%18.51億 | 63.03%19.1億 | 59.43%19.44億 |
| 開發支出 | -42.54%2.27億 | -42.60%2.2億 | -84.71%2.1億 | -85.08%2.01億 | -69.05%3.95億 | -68.53%3.84億 | 7.38%13.71億 | 10.57%13.5億 | -15.06%12.77億 | -15.60%12.19億 |
| 商譽 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 |
| 遞延所得稅資產 | 4.96%5,947.91萬 | 4.22%5,912.83萬 | 50.43%5,857.13萬 | 47.03%5,735.01萬 | -21.04%5,666.97萬 | 44.99%5,673.17萬 | -53.69%3,893.67萬 | -52.63%3,900.61萬 | -26.17%7,176.77萬 | -54.48%3,912.91萬 |
| 使用權資產 | 17.31%430.19萬 | 5.21%508.31萬 | -25.41%600.07萬 | -28.57%671.97萬 | -69.59%366.7萬 | -63.20%483.14萬 | -28.69%804.53萬 | -19.13%940.77萬 | -0.46%1,205.96萬 | -1.04%1,312.72萬 |
| 其他非流動資產 | --6,161.95萬 | 7,566.39%1.04億 | 10,629.66%7,307.57萬 | 6,508.22%4,391.57萬 | ---- | -91.78%135.77萬 | 17.04%68.11萬 | -0.13%66.46萬 | -36.08%87.69萬 | 149.46%1,651.79萬 |
| 非流動資產合計 | 15.26%90.18億 | 10.72%89.88億 | 4.90%82.15億 | -1.47%78.41億 | -2.63%78.24億 | 6.51%81.17億 | 10.66%78.31億 | 15.65%79.57億 | 23.85%80.35億 | 23.37%76.21億 |
| 資產總計 | 17.13%106.88億 | 13.10%105.66億 | 3.65%96.99億 | 0.63%91.99億 | -2.15%91.26億 | 2.13%93.42億 | 6.01%93.58億 | 6.25%91.42億 | 16.89%93.26億 | 15.64%91.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -97.49%503.39萬 | -95.00%500.33萬 | -5.40%1.05億 | 1.68%1.53億 | 10.98%2億 | -66.67%1億 | -66.37%1.11億 | -54.55%1.5億 | -44.22%1.8億 | -21.06%3億 |
| 交易性金融負債 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| 應付票據及應付帳款 | -30.49%4.18億 | -31.33%5.12億 | 5.35%7.51億 | -13.33%5.8億 | -10.54%6.01億 | -6.75%7.46億 | 66.24%7.13億 | 19.36%6.69億 | 43.73%6.72億 | 35.38%8億 |
| -應付帳款 | -30.49%4.18億 | -31.33%5.12億 | 5.35%7.51億 | -13.33%5.8億 | -10.54%6.01億 | -6.75%7.46億 | 66.24%7.13億 | 19.36%6.69億 | 43.73%6.72億 | 35.38%8億 |
| 合同負債 | 31.03%282.47萬 | -1.47%157.77萬 | -77.68%39.08萬 | 182.96%136.24萬 | 128.39%215.58萬 | -60.32%160.13萬 | 105.26%175.1萬 | 8.46%48.15萬 | 25.24%94.39萬 | 28.88%403.5萬 |
| 預收款項 | 6.05%248.1萬 | -22.77%79.3萬 | -60.21%178.11萬 | -42.50%58.92萬 | 9.50%233.94萬 | 15.57%102.68萬 | 71.23%447.57萬 | -67.86%102.46萬 | 9.00%213.65萬 | -33.13%88.84萬 |
| 應付職工薪酬 | 6.09%9,065.11萬 | 7.71%1.63億 | 0.16%1.34億 | -0.04%1.17億 | -28.05%8,544.49萬 | 1.51%1.52億 | -9.97%1.33億 | -9.19%1.17億 | 37.82%1.19億 | 7.29%1.49億 |
| 應交稅費 | 69.98%9,489.77萬 | 279.36%1.03億 | 344.02%7,268.77萬 | 74.32%3,917.17萬 | 261.26%5,582.74萬 | 128.68%2,724.34萬 | -15.90%1,637.03萬 | -15.36%2,247.11萬 | -15.45%1,545.37萬 | -43.55%1,191.35萬 |
| 其他應付款(含利息和股利) | 99.98%2.52億 | 81.74%2.39億 | -47.12%1.15億 | -40.22%1.2億 | -34.51%1.26億 | -39.40%1.32億 | -27.85%2.17億 | -30.26%2億 | -5.09%1.92億 | -8.36%2.17億 |
| -其他應付款 | ---- | 81.74%2.39億 | ---- | -40.22%1.2億 | ---- | -39.40%1.32億 | ---- | -30.26%2億 | ---- | -8.36%2.17億 |
| 一年內到期的非流動負債 | -20.10%8.01億 | 29.42%8.71億 | 29.10%7.31億 | 41.06%7.29億 | 346.15%10.03億 | 120.00%6.73億 | 67.50%5.66億 | 9,806.13%5.17億 | 1,689.21%2.25億 | -57.58%3.06億 |
| 其他流動負債 | 48.10%914.76萬 | 90.00%1,054.1萬 | 76.57%749.94萬 | 84.42%689.07萬 | 85.76%617.68萬 | 73.91%554.8萬 | 16,496.06%424.72萬 | 27,955.18%373.64萬 | 1,397.87%332.51萬 | 1,057.93%319.01萬 |
| 流動負債合計 | -19.40%16.86億 | 3.75%19.17億 | 8.46%19.27億 | 3.86%17.57億 | 47.32%20.92億 | 2.48%18.48億 | 12.55%17.77億 | 25.05%16.91億 | 26.40%14.2億 | -14.33%18.03億 |
| 非流動負債 | ||||||||||
| 長期借款 | 51.88%17.03億 | -1.79%15.24億 | -5.89%15.49億 | -11.27%14.91億 | -45.94%11.22億 | -14.56%15.52億 | -5.06%16.45億 | -12.20%16.8億 | 23.77%20.74億 | 176.82%18.16億 |
| 長期應付款 | ---- | -13.20%5,996.96萬 | ---- | --5,360.09萬 | ---- | --6,908.75萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 652.75%1.62億 | 213.91%1.68億 | -27.07%3,575.75萬 | -65.28%1,968.1萬 | -68.92%2,158.59萬 | 128.66%5,348.76萬 | -27.04%4,902.91萬 | -18.18%5,668.69萬 | -0.25%6,945.69萬 | -67.32%2,339.19萬 |
| 長期遞延收益 | -5.75%1.84億 | 24.83%1.88億 | 24.88%1.93億 | 38.32%1.97億 | 37.74%1.96億 | 4.34%1.51億 | 53.17%1.54億 | 34.75%1.42億 | 31.42%1.42億 | 28.32%1.45億 |
| 租賃負債 | 36.76%229.16萬 | 12.83%286.89萬 | -44.02%343.45萬 | -42.63%398.38萬 | -77.17%167.57萬 | -68.93%254.26萬 | 17.01%613.57萬 | 10.83%694.37萬 | 109.08%733.88萬 | 12.12%818.28萬 |
| 其他非流動負債 | --3,773.58萬 | --3,773.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 52.60%21.39億 | 8.38%19.81億 | -0.12%18.53億 | -6.42%17.65億 | -38.87%14.02億 | -8.27%18.28億 | -2.70%18.55億 | -9.96%18.86億 | 23.48%22.93億 | 135.03%19.92億 |
| 負債合計 | 9.48%38.26億 | 6.05%38.98億 | 4.08%37.8億 | -1.56%35.22億 | -5.91%34.94億 | -3.16%36.76億 | 4.21%36.32億 | 3.77%35.78億 | 24.58%37.14億 | 28.55%37.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.54%4.21億 | 0.54%4.21億 | 0.54%4.21億 | 0.54%4.21億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.24%4.18億 | 0.24%4.18億 | 0.24%4.18億 |
| 資本公積 | 4.05%21.68億 | 4.25%21.64億 | -6.68%20.67億 | -0.39%21.86億 | -3.85%20.84億 | -3.06%20.76億 | -0.74%22.15億 | 0.99%21.95億 | 0.81%21.67億 | 0.86%21.42億 |
| 盈餘公積 | 0.44%2.1億 | 0.44%2.1億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 |
| 未分配利潤 | 13.08%30.81億 | 8.41%28.45億 | 8.32%28.58億 | 9.60%26.81億 | 13.94%27.25億 | 14.45%26.25億 | 17.26%26.38億 | 16.84%24.46億 | 18.04%23.91億 | 16.34%22.93億 |
| 其他綜合收益 | 752.01%9.14億 | 289.24%9.54億 | 84.85%2.89億 | -52.13%9,710.58萬 | -68.04%1.07億 | 30.23%2.45億 | 14.84%1.56億 | 25.63%2.03億 | 267.67%3.36億 | 47.64%1.88億 |
| 歸屬母公司所有者權益合計 | 22.57%67.95億 | 18.32%65.95億 | 3.66%58.43億 | 2.24%55.94億 | 0.39%55.44億 | 6.15%55.74億 | 7.47%56.37億 | 8.24%54.72億 | 12.84%55.22億 | 8.29%52.51億 |
| 少數股東權益 | -22.65%6,777.91萬 | -21.43%7,252.61萬 | -14.58%7,616.17萬 | -10.11%8,311.44萬 | -3.36%8,762.25萬 | -8.06%9,230.42萬 | -8.26%8,916.1萬 | -8.54%9,246.19萬 | -13.20%9,066.48萬 | -7.59%1億 |
| 所有者權益（或股東權益）合計 | 21.87%68.63億 | 17.68%66.68億 | 3.38%59.2億 | 2.04%56.77億 | 0.33%56.31億 | 5.88%56.66億 | 7.19%57.26億 | 7.91%55.64億 | 12.30%56.13億 | 7.94%53.51億 |
| 負債和所有者權益(或股東權益)總計 | 17.13%106.88億 | 13.10%105.66億 | 3.65%96.99億 | 0.63%91.99億 | -2.15%91.26億 | 2.13%93.42億 | 6.01%93.58億 | 6.25%91.42億 | 16.89%93.26億 | 15.64%91.47億 |
| 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。
