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
康泰生物 (300601)
- 13.40
- -0.04-0.30%
已收盤 05/22 15:00 (北京)
149.67億總市值183.56市盈率TTM
13.57最高價13.30最低價10.51萬手成交量13.50今開13.44昨收1.41億成交額1.17%換手率212.70市盈率(靜)11.17億總股本21.1252周最高1.63市淨率120.65億流通值13.0052周最低16.13漲停價9.00億流通股154.68歷史最高10.75跌停價2.01%振幅0.21歷史最低0.09股息TTM13.42平均價4.81萬手內盤0.67%股息率TTM100股每手5.38萬手外盤
康泰生物 (300601) 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 | -23.02%1.69億 | -40.56%2.57億 | 489.15%11.23億 | -33.09%2.16億 | -74.90%2.2億 | -63.80%4.33億 | -81.53%1.91億 | -58.33%3.23億 | -8.06%8.76億 | 17.49%11.96億 |
| 交易性金融資產 | --17.11億 | --16.89億 | 339.21%5.27億 | --3,005.83萬 | ---- | --0 | 562.66%1.2億 | --0 | 565.32%1.21億 | -77.31%1億 |
| 應收票據及應收賬款 | -3.87%27.52億 | -7.29%25.84億 | -1.83%28.26億 | 3.94%29.13億 | 5.43%28.63億 | -0.02%27.87億 | 8.52%28.79億 | 1.78%28.03億 | 9.49%27.16億 | 21.55%27.88億 |
| -應收票據 | -95.94%35.79萬 | ---- | ---- | ---- | --881.7萬 | ---- | --4.95萬 | ---- | ---- | ---- |
| -應收賬款 | -3.58%27.52億 | -7.29%25.84億 | -1.83%28.26億 | 3.94%29.13億 | 5.10%28.54億 | -0.02%27.87億 | 8.52%28.79億 | 1.78%28.03億 | 9.49%27.16億 | 21.55%27.88億 |
| 其他應收款(含利息和股利) | 33.20%1,142.87萬 | 5.92%1,115.97萬 | -16.51%727.98萬 | 14.15%966.58萬 | -10.19%858.03萬 | 18.33%1,053.62萬 | -21.01%871.9萬 | -19.04%846.77萬 | -18.66%955.41萬 | -21.77%890.37萬 |
| -其他應收款 | ---- | 5.92%1,115.97萬 | ---- | 14.15%966.58萬 | ---- | 18.33%1,053.62萬 | ---- | -19.04%846.77萬 | ---- | -21.77%890.37萬 |
| 預付款項 | 135.08%5,683.73萬 | -19.75%2,133.03萬 | -6.46%2,781.09萬 | -44.01%1,723.88萬 | -30.31%2,417.78萬 | -40.58%2,657.85萬 | -50.27%2,973.18萬 | -44.60%3,078.64萬 | -53.11%3,469.48萬 | -59.35%4,472.88萬 |
| 存貨 | -4.47%6.94億 | -12.99%6.81億 | -27.42%6.3億 | -24.06%6.8億 | -18.96%7.26億 | 1.28%7.83億 | 1.86%8.68億 | 10.47%8.95億 | 12.40%8.96億 | 6.19%7.73億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --19.04萬 |
| 其他流動資產 | -76.49%5.61億 | -65.89%7.51億 | -38.98%10.7億 | 384.59%22.25億 | 598.91%23.88億 | 353.08%22.03億 | 118.58%17.54億 | -54.43%4.59億 | -56.45%3.42億 | -15.29%4.86億 |
| 流動資產合計 | -4.38%59.57億 | -3.97%59.95億 | 6.19%62.13億 | 34.78%60.91億 | 24.73%62.3億 | 15.68%62.42億 | 7.77%58.51億 | -16.79%45.19億 | -2.43%49.95億 | 4.27%53.96億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --1 | --1 | --1 | --1 | ---- | --0 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -1.10%7.75億 | -0.78%7.81億 | 56.52%7.67億 | 56.20%7.73億 | 86.36%7.83億 | 85.84%7.88億 | 995,156.59%4.9億 | 1,005,687.28%4.95億 | 854,148.17%4.2億 | 861,108.80%4.24億 |
| 固定資產 | ---- | 0.43%42.53億 | ---- | -1.34%41.33億 | ---- | 23.31%42.35億 | ---- | 102.09%41.89億 | ---- | 100.50%34.35億 |
| 固定資產清理 | ---- | ---- | ---- | --0 | ---- | --18.56萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -28.16%7.11億 | ---- | -35.06%9.6億 | ---- | -56.59%9.9億 | ---- | -57.17%14.78億 | ---- | -34.12%22.81億 |
| 無形資產 | 16.30%4.97億 | 7.15%4.68億 | 6.70%4.76億 | -8.37%4.15億 | 0.34%4.28億 | 0.74%4.37億 | 2.49%4.46億 | 29.86%4.53億 | 20.68%4.26億 | 21.08%4.33億 |
| 開發支出 | -13.61%1億 | 20.14%1.17億 | -7.16%7,527.81萬 | 159.17%1.34億 | 51.95%1.16億 | 38.16%9,779.44萬 | 22.79%8,108.6萬 | -66.02%5,187.87萬 | -42.49%7,624.16萬 | -39.60%7,078.4萬 |
| 長期待攤費用 | 11.73%1.78億 | 6.60%1.82億 | 89.18%1.43億 | 75.83%1.48億 | 72.51%1.59億 | 67.64%1.7億 | -35.96%7,555.58萬 | 12.43%8,417.96萬 | 27.87%9,229.92萬 | 29.10%1.02億 |
| 遞延所得稅資產 | -1.43%6.83億 | -1.17%6.89億 | 15.63%7.44億 | 11.53%7.33億 | 11.15%6.93億 | 10.68%6.98億 | 2.10%6.44億 | 0.57%6.57億 | -7.25%6.23億 | -11.01%6.3億 |
| 其他非流動資產 | 34.58%9.29億 | -0.87%8.98億 | -45.79%7.02億 | -70.55%7.41億 | -74.03%6.9億 | -60.85%9.06億 | -41.88%12.96億 | 19.92%25.18億 | 22.90%26.58億 | 6.46%23.13億 |
| 非流動資產合計 | 0.06%80.3億 | -2.65%81.01億 | -8.58%79.22億 | -19.02%80.38億 | -19.96%80.25億 | -14.12%83.21億 | -6.77%86.65億 | 12.11%99.26億 | 15.43%100.26億 | 12.52%96.89億 |
| 資產總計 | -1.88%139.86億 | -3.22%140.95億 | -2.63%141.34億 | -2.19%141.29億 | -5.10%142.55億 | -3.46%145.64億 | -1.41%145.16億 | 1.12%144.45億 | 8.81%150.21億 | 9.42%150.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -69.09%1,100.52萬 | --0 | -90.75%1,440萬 | -74.84%3,990萬 | -82.80%3,560.63萬 | -43.20%3,410.29萬 | -6.47%1.56億 | -4.68%1.59億 | 23.70%2.07億 | -64.70%6,004.33萬 |
| 應付票據及應付帳款 | -19.55%5.71億 | -16.46%7.08億 | -10.07%7.1億 | -11.35%7.05億 | -8.93%7.1億 | -3.93%8.48億 | 4.84%7.89億 | 66.16%7.95億 | 74.89%7.79億 | 103.27%8.82億 |
| -應付票據 | -68.10%4,860.19萬 | -37.68%1.16億 | -4.88%1.54億 | 44.89%1.42億 | 59.97%1.52億 | 104.57%1.87億 | 45.97%1.62億 | -18.23%9,834.97萬 | -38.06%9,524.38萬 | -20.23%9,130.44萬 |
| -應付帳款 | -6.28%5.22億 | -10.47%5.92億 | -11.41%5.55億 | -19.29%5.62億 | -18.53%5.57億 | -16.45%6.61億 | -2.28%6.27億 | 94.51%6.96億 | 134.39%6.84億 | 147.50%7.91億 |
| 合同負債 | 27.17%2,460.37萬 | 75.01%3,223.99萬 | 54.60%3,346.62萬 | 0.23%1,815.93萬 | -14.34%1,934.75萬 | -35.01%1,842.13萬 | -16.09%2,164.67萬 | -9.33%1,811.72萬 | -24.32%2,258.76萬 | -9.22%2,834.63萬 |
| 預收款項 | 906.11%737.76萬 | 903.95%862.26萬 | 302.54%877.79萬 | 8.87%325.76萬 | 187.56%73.33萬 | 109.86%85.89萬 | 1,012.78%218.06萬 | --299.21萬 | --25.5萬 | --40.93萬 |
| 應付職工薪酬 | 36.32%5,406.58萬 | -6.37%5,513.4萬 | -7.48%3,017.8萬 | -3.94%3,154.23萬 | -37.55%3,966.2萬 | -21.85%5,888.24萬 | 15.36%3,261.92萬 | 10.79%3,283.68萬 | 120.00%6,351.14萬 | 4.42%7,534.79萬 |
| 應交稅費 | 20.83%1,761.85萬 | -50.16%1,110.88萬 | -3.16%1,713.32萬 | -3.42%1,829.77萬 | -13.58%1,458.09萬 | -13.82%2,228.94萬 | 5.06%1,769.28萬 | -10.80%1,894.51萬 | -27.76%1,687.21萬 | -85.08%2,586.37萬 |
| 其他應付款(含利息和股利) | -2.55%13.6億 | -5.38%13.83億 | -0.71%14.78億 | -6.14%14.43億 | -7.72%13.96億 | -11.21%14.61億 | -1.87%14.89億 | -0.79%15.37億 | 7.90%15.13億 | 21.51%16.46億 |
| -其他應付款 | ---- | -5.38%13.83億 | ---- | -6.14%14.43億 | ---- | -11.21%14.61億 | ---- | -0.79%15.37億 | ---- | 21.51%16.46億 |
| 一年內到期的非流動負債 | -77.03%2,553.22萬 | -91.79%1,666.01萬 | -93.13%759.07萬 | -78.09%2,817.39萬 | -21.97%1.11億 | 527.95%2.03億 | 576.28%1.1億 | 12.53%1.29億 | 34.92%1.42億 | -68.81%3,232.04萬 |
| 其他流動負債 | 438.16%314.83萬 | 73.18%95.71萬 | 68.13%104.02萬 | 4.50%53.04萬 | -13.67%58.5萬 | -37.34%55.26萬 | -20.25%61.87萬 | -15.33%50.76萬 | -24.32%67.76萬 | -5.85%88.2萬 |
| 流動負債合計 | -10.85%20.75億 | -16.30%22.16億 | -12.16%23億 | -15.05%22.87億 | -15.22%23.27億 | -3.79%26.47億 | 3.73%26.19億 | 13.14%26.92億 | 24.60%27.45億 | 17.59%27.51億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -84.72%8,500萬 | -81.01%8,500萬 | 26.43%5.6億 | 65.86%6.71億 |
| 應付債券 | 4.60%18.9億 | 4.67%18.7億 | 4.72%18.49億 | 4.76%18.29億 | 4.88%18.07億 | 5.03%17.86億 | 5.18%17.66億 | 5.32%17.45億 | 5.46%17.23億 | 5.59%17.01億 |
| 預計負債 | -35.81%9,710.24萬 | -38.19%1.15億 | 262.08%1.09億 | 87.10%1.43億 | 179.99%1.51億 | 189.42%1.87億 | 28.27%3,015.2萬 | 73.78%7,649.27萬 | 126.51%5,403.19萬 | 77.56%6,451.4萬 |
| 遞延所得稅負債 | -98.05%67.17萬 | -98.05%67.17萬 | 25.12%3,120.18萬 | 24.93%3,120.18萬 | 28.42%3,448.38萬 | 28.38%3,452.17萬 | 2.34%2,493.71萬 | 2.32%2,497.5萬 | 3.10%2,685.29萬 | 3.09%2,689.08萬 |
| 長期遞延收益 | 2.89%2.58億 | 5.81%2.62億 | -16.88%2.34億 | -16.22%2.4億 | -13.40%2.51億 | -24.60%2.48億 | -16.58%2.82億 | -15.85%2.87億 | -24.64%2.9億 | -14.20%3.29億 |
| 非流動負債合計 | 0.11%22.46億 | -0.33%22.48億 | 1.65%22.23億 | 1.10%22.43億 | -15.44%22.44億 | -19.22%22.56億 | -16.53%21.87億 | -11.75%22.18億 | 5.67%26.54億 | 13.45%27.92億 |
| 負債合計 | -5.47%43.21億 | -8.95%44.64億 | -5.87%45.24億 | -7.75%45.3億 | -15.33%45.72億 | -11.56%49.03億 | -6.59%48.06億 | 0.35%49.11億 | 14.52%53.99億 | 15.47%55.44億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.17億 | 0.00%11.17億 | 0.00%11.17億 | 0.00%11.17億 | 0.00%11.17億 | 0.00%11.17億 | 0.00%11.17億 | 0.00%11.17億 | 0.00%11.17億 | -0.32%11.17億 |
| 其他權益工具 | -0.00%5.11億 | -0.00%5.11億 | -0.01%5.11億 | -0.01%5.11億 | -0.01%5.11億 | -0.01%5.11億 | -0.01%5.11億 | -0.01%5.11億 | -0.01%5.11億 | -0.01%5.11億 |
| 資本公積 | 0.02%55.12億 | 0.02%55.12億 | 1.89%55.12億 | 1.68%55.12億 | 2.14%55.11億 | 2.63%55.11億 | 0.75%54.1億 | 0.96%54.21億 | 0.42%53.95億 | -2.19%53.69億 |
| 盈餘公積 | 5.15%3.65億 | 5.15%3.65億 | 5.97%3.47億 | 5.97%3.47億 | 5.97%3.47億 | 5.97%3.47億 | 34.85%3.28億 | 34.85%3.28億 | 34.85%3.28億 | 34.85%3.28億 |
| 未分配利潤 | -1.69%21.61億 | -2.21%21.27億 | -9.40%21.24億 | -2.14%21.12億 | -3.21%21.98億 | -1.86%21.75億 | 0.27%23.44億 | 0.33%21.59億 | 22.97%22.71億 | 35.07%22.17億 |
| 其他綜合收益 | -64.18%-24.27萬 | -127.35%-20.68萬 | -33.81%-18.43萬 | -243.49%-18.69萬 | ---14.78萬 | ---9.09萬 | ---13.77萬 | ---5.44萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -0.19%96.65億 | -0.30%96.32億 | -1.02%96.11億 | 0.67%95.99億 | 0.65%96.84億 | 1.25%96.61億 | 1.37%97.1億 | 1.52%95.35億 | 5.85%96.21億 | 6.19%95.42億 |
| 少數股東權益 | 171.81%10.6萬 | -57.33%-15.51萬 | -272.54%-7.39萬 | -294.08%-3.04萬 | -299.11%-14.76萬 | ---9.86萬 | ---1.98萬 | --1.57萬 | ---3.7萬 | ---- |
| 所有者權益（或股東權益）合計 | -0.19%96.65億 | -0.30%96.32億 | -1.02%96.11億 | 0.67%95.99億 | 0.64%96.83億 | 1.25%96.61億 | 1.37%97.09億 | 1.52%95.35億 | 5.85%96.21億 | 6.19%95.42億 |
| 負債和所有者權益(或股東權益)總計 | -1.88%139.86億 | -3.22%140.95億 | -2.63%141.34億 | -2.19%141.29億 | -5.10%142.55億 | -3.46%145.64億 | -1.41%145.16億 | 1.12%144.45億 | 8.81%150.21億 | 9.42%150.85億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
