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
開立醫療 (300633)
- 22.20
- -0.32-1.42%
交易中 05/22 10:16 (北京)
96.06億總市值54.15市盈率TTM
22.79最高價22.14最低價1.54萬手成交量22.64今開22.52昨收3475.54萬成交額0.58%換手率48.68市盈率(靜)4.33億總股本37.7352周最高2.94市淨率59.49億流通值22.1452周最低27.02漲停價2.68億流通股62.20歷史最高18.02跌停價2.89%振幅5.38歷史最低0.10股息TTM22.50平均價7745.00手內盤0.45%股息率TTM100股每手7131.00手外盤
開立醫療 (300633) 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 | -2.39%14.11億 | -9.16%14.27億 | -9.48%14.08億 | -1.97%15.11億 | -23.88%14.45億 | -11.47%15.71億 | -5.11%15.55億 | -4.79%15.42億 | 26.22%18.99億 | 32.71%17.75億 |
| 交易性金融資產 | -88.96%911.24萬 | -45.91%2.37億 | -95.04%1,455.61萬 | -99.61%150.89萬 | 27.05%8,251.21萬 | 753.20%4.38億 | 169.09%2.94億 | 162.21%3.86億 | -80.21%6,494.5萬 | -87.75%5,139萬 |
| 應收票據及應收賬款 | 13.73%2.92億 | 37.77%3.02億 | 54.03%2.49億 | -18.32%1.93億 | 45.06%2.57億 | 25.99%2.2億 | -6.21%1.61億 | 10.28%2.36億 | -3.13%1.77億 | -12.91%1.74億 |
| -應收票據 | -71.40%161.45萬 | -75.45%188.75萬 | 129.45%184.83萬 | -59.45%252.62萬 | -15.63%564.55萬 | --768.72萬 | 146.72%80.55萬 | 94.69%623.07萬 | 67.80%669.13萬 | ---- |
| -應收賬款 | 15.64%2.9億 | 41.88%3.01億 | 53.65%2.47億 | -17.20%1.9億 | 47.44%2.51億 | 21.58%2.12億 | -6.50%1.61億 | 9.00%2.3億 | -4.72%1.7億 | -12.31%1.74億 |
| 其他應收款(含利息和股利) | -4.76%1,325.78萬 | -65.97%613.72萬 | -53.67%729.64萬 | 29.89%1,765.67萬 | 5.02%1,392.04萬 | 55.88%1,803.56萬 | -5.76%1,574.96萬 | 83.15%1,359.38萬 | 2.58%1,325.51萬 | -32.11%1,157.04萬 |
| -其他應收款 | ---- | ---- | ---- | 29.89%1,765.67萬 | ---- | 55.88%1,803.56萬 | ---- | 83.15%1,359.38萬 | ---- | -32.11%1,157.04萬 |
| 預付款項 | -16.63%4,288.25萬 | 3.11%3,739.56萬 | -10.45%4,857.31萬 | -32.53%5,001.59萬 | -21.55%5,143.76萬 | -34.45%3,626.85萬 | 0.75%5,423.97萬 | 43.95%7,413.19萬 | 39.11%6,556.51萬 | 362.57%5,533.12萬 |
| 存貨 | 18.40%9億 | 16.92%7.64億 | 16.20%9.02億 | 17.60%7.88億 | 22.78%7.6億 | 22.88%6.53億 | 30.97%7.76億 | 26.01%6.7億 | 13.66%6.19億 | 3.32%5.31億 |
| 一年內到期的非流動資產 | -23.09%503.03萬 | 1.23%585.2萬 | -13.62%495.43萬 | 5.72%649.33萬 | -36.71%654.08萬 | -19.25%578.06萬 | -38.63%573.56萬 | -27.40%614.18萬 | 44.66%1,033.46萬 | 27.28%715.83萬 |
| 其他流動資產 | 5.28%3,044.52萬 | 10.53%3,632.35萬 | 41.06%3,936.98萬 | 26.01%3,665.01萬 | 16.24%2,891.8萬 | 67.45%3,286.21萬 | 99.08%2,790.91萬 | 129.70%2,908.54萬 | 285.82%2,487.73萬 | 128.44%1,962.45萬 |
| 流動資產合計 | 2.19%27.03億 | -5.34%28.16億 | -7.51%26.73億 | -11.92%26.04億 | -7.94%26.46億 | 13.32%29.75億 | 10.87%28.9億 | 14.06%29.56億 | 9.12%28.74億 | 4.42%26.25億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -35.18%79.02萬 | -35.18%79.02萬 | -85.14%121.89萬 | -85.14%121.89萬 | -85.14%121.89萬 | -85.14%121.89萬 | 0.00%820.28萬 | 0.00%820.28萬 | 0.00%820.28萬 | 0.00%820.28萬 |
| 長期應收款 | -21.03%677.77萬 | -35.51%588.47萬 | -25.98%797.29萬 | -35.41%789.03萬 | -11.34%858.31萬 | -36.89%912.56萬 | -9.31%1,077.16萬 | -19.67%1,221.5萬 | -30.58%968.09萬 | -13.60%1,445.89萬 |
| 固定資產 | ---- | ---- | ---- | 26.03%5.35億 | ---- | 17.46%4.93億 | ---- | 10.86%4.25億 | ---- | 11.70%4.2億 |
| 在建工程 | ---- | ---- | ---- | 41.13%4.14億 | ---- | 54.97%3.94億 | ---- | 44.68%2.93億 | ---- | 40.21%2.54億 |
| 無形資產 | -5.26%1.43億 | -6.80%1.45億 | -6.63%1.47億 | -7.40%1.49億 | -8.28%1.51億 | -5.58%1.56億 | -3.66%1.57億 | -2.55%1.61億 | -1.48%1.65億 | -2.67%1.65億 |
| 商譽 | -5.50%1.06億 | -3.38%1.09億 | -32.65%1.11億 | -33.04%1.12億 | -32.33%1.12億 | -32.18%1.13億 | -10.64%1.64億 | -9.63%1.67億 | -7.07%1.66億 | 3.40%1.66億 |
| 長期待攤費用 | -18.87%2,797.88萬 | -16.96%2,917.2萬 | -3.96%3,093.48萬 | 1.48%3,261.7萬 | -3.05%3,448.74萬 | 95.93%3,512.92萬 | 148.48%3,221.06萬 | 156.70%3,214.06萬 | 174.30%3,557.23萬 | 30.40%1,792.91萬 |
| 遞延所得稅資產 | 78.39%9,813.38萬 | 77.64%9,300.53萬 | 113.97%7,785.08萬 | 81.63%6,577.91萬 | 91.27%5,501.18萬 | 71.08%5,235.47萬 | 2.51%3,638.46萬 | -6.32%3,621.69萬 | -22.81%2,876.19萬 | 0.72%3,060.18萬 |
| 使用權資產 | -27.58%3,312.62萬 | -29.43%3,500.62萬 | -23.37%3,825.08萬 | -18.16%3,941.74萬 | 3.73%4,574.18萬 | 7.50%4,960.72萬 | 50.66%4,991.82萬 | 38.81%4,816.58萬 | 21.56%4,409.7萬 | 22.54%4,614.55萬 |
| 其他非流動資產 | 95.77%9,295.82萬 | 145.20%8,748.97萬 | 51.42%5,374.68萬 | 9.86%5,639.02萬 | 18.87%4,748.23萬 | 47.57%3,568.14萬 | -16.97%3,549.56萬 | -7.35%5,133.08萬 | 9.04%3,994.34萬 | -33.81%2,417.98萬 |
| 非流動資產合計 | 18.17%15.96億 | 18.86%15.9億 | 13.97%14.43億 | 14.51%14.14億 | 15.43%13.5億 | 16.75%13.38億 | 14.40%12.66億 | 12.15%12.34億 | 10.48%11.7億 | 11.27%11.46億 |
| 資產總計 | 7.59%42.99億 | 2.16%44.06億 | -0.97%41.16億 | -4.13%40.18億 | -1.18%39.96億 | 14.36%43.13億 | 11.92%41.56億 | 13.49%41.91億 | 9.51%40.44億 | 6.41%37.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 72.70%1.98億 | -12.01%2.31億 | -27.75%2.24億 | -40.99%1.84億 | -54.22%1.14億 | 1,009.72%2.62億 | 197.78%3.1億 | 101.81%3.12億 | 8.45%2.5億 | -86.94%2,362.83萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.92%1.48萬 | 162.87%200.66萬 | -45.72%156.55萬 |
| 應付票據及應付帳款 | 6.65%3.78億 | 10.73%3.67億 | 4.44%3.04億 | 7.76%2.79億 | 56.37%3.55億 | 78.11%3.32億 | 47.84%2.91億 | 34.98%2.59億 | 19.90%2.27億 | -19.57%1.86億 |
| -應付帳款 | 6.65%3.78億 | 10.73%3.67億 | 4.44%3.04億 | 7.76%2.79億 | 56.37%3.55億 | 78.11%3.32億 | 50.94%2.91億 | 35.92%2.59億 | 20.65%2.27億 | -18.95%1.86億 |
| 合同負債 | 57.51%1.12億 | -53.60%7,026.66萬 | 20.39%7,661.96萬 | 42.69%6,862.37萬 | 53.28%7,103.92萬 | 239.61%1.51億 | 13.26%6,364.09萬 | -13.02%4,809.27萬 | -52.24%4,634.61萬 | -55.47%4,459.25萬 |
| 應付職工薪酬 | 8.57%1.03億 | 3.74%2.03億 | 0.55%1.48億 | 10.40%1.29億 | -4.21%9,511.24萬 | 14.55%1.95億 | 26.62%1.47億 | 20.10%1.17億 | 39.50%9,929.7萬 | 30.28%1.7億 |
| 應交稅費 | 319.08%2,513.5萬 | 48.07%4,238.08萬 | -30.26%1,615.26萬 | -48.32%2,295.92萬 | -75.22%599.76萬 | -26.40%2,862.28萬 | -40.44%2,316.27萬 | 3.03%4,442.41萬 | -39.37%2,420.49萬 | 44.75%3,889.16萬 |
| 其他應付款(含利息和股利) | -10.24%8,057.89萬 | 8.34%8,966.05萬 | 4.89%8,586.92萬 | -21.27%7,651.34萬 | 32.67%8,977.45萬 | -0.17%8,275.89萬 | 28.98%8,186.41萬 | 53.15%9,718.01萬 | 8.00%6,766.6萬 | 45.77%8,290.07萬 |
| -其他應付款 | ---- | ---- | ---- | -21.27%7,651.34萬 | ---- | -0.17%8,275.89萬 | ---- | 53.15%9,718.01萬 | ---- | 45.77%8,290.07萬 |
| 一年內到期的非流動負債 | -1.74%1,495.98萬 | -13.90%1,428.53萬 | 2.00%1,509.5萬 | 4.78%1,550.64萬 | 12.00%1,522.5萬 | 12.04%1,659.15萬 | 78.02%1,479.88萬 | 29.88%1,479.88萬 | 24.14%1,359.42萬 | 36.79%1,480.85萬 |
| 其他流動負債 | -38.69%222.15萬 | -78.87%313.27萬 | 242.97%1,028.78萬 | 680.71%1,219.94萬 | 122.06%362.32萬 | 164.79%1,482.76萬 | -18.75%299.96萬 | -57.32%156.26萬 | -78.20%163.17萬 | -34.62%559.97萬 |
| 流動負債合計 | 21.88%9.14億 | -5.83%10.2億 | -5.86%8.8億 | -11.82%7.88億 | 2.51%7.5億 | 90.51%10.83億 | 55.88%9.35億 | 39.80%8.94億 | 3.08%7.32億 | -24.12%5.69億 |
| 非流動負債 | ||||||||||
| 長期借款 | 1.71%4,070.17萬 | -0.06%3,997.37萬 | -0.04%3,998.37萬 | -0.04%3,998.37萬 | --4,001.93萬 | --3,999.93萬 | --4,000萬 | --4,000萬 | ---- | ---- |
| 長期遞延收益 | 28.04%5,876.17萬 | 28.63%5,852.19萬 | 127.29%4,978.96萬 | 97.09%4,549.33萬 | 97.37%4,589.37萬 | 99.27%4,549.58萬 | -18.03%2,190.57萬 | -14.71%2,308.27萬 | -10.14%2,325.21萬 | -15.15%2,283.11萬 |
| 租賃負債 | -37.65%2,205.72萬 | -30.10%2,515.67萬 | -31.28%2,675.01萬 | -19.66%2,873.08萬 | 9.13%3,537.82萬 | 5.83%3,599.08萬 | 46.07%3,892.36萬 | 40.34%3,576.21萬 | 23.85%3,241.97萬 | 25.53%3,400.74萬 |
| 非流動負債合計 | 0.19%1.22億 | 1.78%1.24億 | 15.57%1.17億 | 15.54%1.14億 | 117.87%1.21億 | 113.74%1.21億 | 86.16%1.01億 | 85.16%9,884.47萬 | 4.95%5,567.19萬 | 3.32%5,683.85萬 |
| 負債合計 | 18.86%10.36億 | -5.06%11.44億 | -3.78%9.97億 | -9.10%9.02億 | 10.67%8.71億 | 92.62%12.05億 | 58.39%10.36億 | 43.29%9.93億 | 3.21%7.87億 | -22.25%6.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.33億 | 0.00%4.33億 | 0.00%4.33億 | 0.00%4.33億 | 0.04%4.33億 | 0.48%4.33億 | 0.48%4.33億 | 0.48%4.33億 | 0.44%4.33億 | 0.65%4.31億 |
| 資本公積 | 0.87%11.56億 | 0.27%11.46億 | -2.08%11.53億 | -1.64%11.5億 | -0.99%11.46億 | 2.09%11.42億 | 6.64%11.78億 | 6.47%11.69億 | 6.48%11.57億 | 7.82%11.19億 |
| 盈餘公積 | 0.00%2.24億 | 0.00%2.24億 | 9.99%2.24億 | 9.99%2.24億 | 9.99%2.24億 | 9.99%2.24億 | 32.69%2.04億 | 32.69%2.04億 | 32.69%2.04億 | 32.69%2.04億 |
| 未分配利潤 | 9.47%15.56億 | 10.92%15.67億 | 0.26%14.03億 | -3.04%14.17億 | -7.06%14.21億 | -1.10%14.13億 | 4.08%14億 | 12.64%14.61億 | 23.26%15.29億 | 29.65%14.29億 |
| 減:庫存股 | 0.00%1.2億 | 0.00%1.2億 | 0.02%1.2億 | 30.69%1.2億 | 30.69%1.2億 | 100.08%1.2億 | --1.2億 | --9,184.26萬 | --9,184.26萬 | --5,999.23萬 |
| 其他綜合收益 | -27.67%1,495.8萬 | -19.60%1,286.79萬 | -1.34%2,576.32萬 | -48.25%1,215.51萬 | -18.73%2,067.88萬 | -32.71%1,600.39萬 | 1.27%2,611.34萬 | 14.12%2,349.02萬 | 41.75%2,544.4萬 | 28.04%2,378.17萬 |
| 歸屬母公司所有者權益合計 | 4.45%32.63億 | 4.96%32.62億 | -0.03%31.19億 | -2.59%31.16億 | -4.05%31.25億 | -1.20%31.08億 | 1.99%31.2億 | 6.61%31.98億 | 11.15%32.56億 | 14.82%31.46億 |
| 所有者權益（或股東權益）合計 | 4.45%32.63億 | 4.96%32.62億 | -0.03%31.19億 | -2.59%31.16億 | -4.05%31.25億 | -1.20%31.08億 | 1.99%31.2億 | 6.61%31.98億 | 11.15%32.56億 | 14.82%31.46億 |
| 負債和所有者權益(或股東權益)總計 | 7.59%42.99億 | 2.16%44.06億 | -0.97%41.16億 | -4.13%40.18億 | -1.18%39.96億 | 14.36%43.13億 | 11.92%41.56億 | 13.49%41.91億 | 9.51%40.44億 | 6.41%37.71億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
