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
同和藥業 (300636)
- 7.24
- +0.19+2.70%
已收盤 05/22 15:00 (北京)
30.40億總市值42.84市盈率TTM
7.40最高價7.08最低價7.58萬手成交量7.13今開7.05昨收5450.34萬成交額2.06%換手率41.61市盈率(靜)4.20億總股本9.4852周最高1.28市淨率26.60億流通值7.0252周最低8.46漲停價3.67億流通股26.00歷史最高5.64跌停價4.54%振幅3.82歷史最低0.04股息TTM7.19平均價3.26萬手內盤0.55%股息率TTM100股每手4.08萬手外盤
同和藥業 (300636) 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 | -61.05%1.19億 | 43.35%2.53億 | 83.53%2.43億 | -14.78%3.59億 | -42.74%3.06億 | -65.60%1.76億 | -67.93%1.32億 | 461.38%4.21億 | 529.44%5.35億 | 261.19%5.13億 |
| 交易性金融資產 | --1.55億 | 99.92%4,008.26萬 | --30.15萬 | ---- | --0 | --2,004.97萬 | ---- | --3,000萬 | --3,000萬 | ---- |
| 應收票據及應收賬款 | 23.36%1.26億 | 24.46%1.18億 | 11.20%1.18億 | 3.88%1.13億 | -13.67%1.03億 | 33.78%9,467.64萬 | -8.22%1.06億 | 13.54%1.08億 | 0.96%1.19億 | -19.42%7,077.19萬 |
| -應收賬款 | 23.36%1.26億 | 24.46%1.18億 | 11.20%1.18億 | 3.88%1.13億 | -13.67%1.03億 | 33.78%9,467.64萬 | -8.22%1.06億 | 13.54%1.08億 | 0.96%1.19億 | -19.42%7,077.19萬 |
| 其他應收款(含利息和股利) | 24.54%331.46萬 | 48.43%342.07萬 | 60.55%417.26萬 | 48.60%512.43萬 | -39.63%266.14萬 | -20.39%230.46萬 | 39.38%259.9萬 | 151.45%344.84萬 | 93.15%440.88萬 | 128.15%289.5萬 |
| -其他應收款 | ---- | 48.43%342.07萬 | ---- | 48.60%512.43萬 | ---- | -20.39%230.46萬 | ---- | 151.45%344.84萬 | ---- | 128.15%289.5萬 |
| 預付款項 | 59.21%554.87萬 | 21.31%216.04萬 | -55.63%437.08萬 | -61.93%488.43萬 | -75.31%348.51萬 | -87.42%178.09萬 | 32.41%985.01萬 | 258.57%1,282.9萬 | 100.49%1,411.27萬 | 22.83%1,415.75萬 |
| 存貨 | -5.80%5.25億 | -7.61%5.1億 | -4.99%5.33億 | 0.83%5.3億 | 12.65%5.57億 | 5.56%5.53億 | 15.78%5.61億 | 10.86%5.26億 | 5.84%4.94億 | 5.24%5.23億 |
| 應收款項融資 | 103.97%782.96萬 | -33.87%120萬 | -42.03%206.2萬 | 229.42%32.4萬 | -59.64%383.87萬 | 1,733.18%181.46萬 | 23.20%355.69萬 | 10.05%9.84萬 | 395.35%951.08萬 | -98.56%9.9萬 |
| 一年內到期的非流動資產 | 164.53%4.84億 | 164.73%5.15億 | 226.86%5.75億 | 40.54%2.15億 | 144.61%1.83億 | 291.89%1.95億 | --1.76億 | --1.53億 | --7,485.99萬 | --4,965.22萬 |
| 其他流動資產 | 31.82%720.85萬 | 168.86%1,861.99萬 | 174.94%1,087.66萬 | 91.94%1,158.41萬 | 37.53%546.86萬 | -70.20%692.54萬 | -83.46%395.6萬 | -58.98%603.52萬 | -61.75%397.62萬 | 108.68%2,323.79萬 |
| 流動資產合計 | 23.15%14.34億 | 39.08%14.62億 | 49.72%14.9億 | -1.75%12.39億 | -9.38%11.64億 | -12.19%10.51億 | -7.72%9.95億 | 89.70%12.61億 | 85.84%12.85億 | 57.92%11.97億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | -86.28%9,227.1萬 | -85.83%1.02億 | -94.64%4,122.09萬 | -32.24%3.56億 | 19.15%6.73億 | 47.54%7.21億 | --7.69億 | --5.26億 | --5.65億 | --4.89億 |
| 長期股權投資 | 303.70%1,241.15萬 | 303.83%1,288.86萬 | 315.47%1,339.21萬 | 327.16%1,389.69萬 | -6.83%307.45萬 | --319.16萬 | --322.34萬 | --325.33萬 | --330萬 | ---- |
| 固定資產 | ---- | -3.37%12.58億 | ---- | -9.60%12.22億 | ---- | 29.14%13.02億 | ---- | 122.07%13.51億 | ---- | 56.29%10.08億 |
| 在建工程 | ---- | 124.18%3.91億 | ---- | 131.15%3.51億 | ---- | -64.56%1.75億 | ---- | -82.19%1.52億 | ---- | -32.88%4.92億 |
| 工程物資 | ---- | 489.25%6,902.26萬 | ---- | 237.44%3,671.63萬 | ---- | 9.57%1,171.37萬 | ---- | 4.01%1,088.09萬 | ---- | -72.87%1,069.1萬 |
| 無形資產 | -2.72%1,855.19萬 | -2.74%1,875.47萬 | -3.28%1,884.58萬 | -3.22%1,907.63萬 | -4.36%1,907.06萬 | -4.38%1,928.25萬 | -4.46%1,948.39萬 | -4.41%1,971.15萬 | -4.37%1,993.91萬 | -4.32%2,016.67萬 |
| 長期待攤費用 | --58.2萬 | --99.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 46.45%33.59萬 | 87.04%20.55萬 | 68.46%23.65萬 | -45.41%15.55萬 | -20.37%22.93萬 | -52.64%10.99萬 | -4.16%14.04萬 | 92.18%28.48萬 | 75.57%28.8萬 | 78.12%23.2萬 |
| 使用權資產 | -48.00%91.96萬 | -42.86%113.18萬 | -38.71%134.4萬 | -35.29%155.63萬 | -32.43%176.85萬 | -30.00%198.07萬 | -27.91%219.29萬 | -26.09%240.51萬 | -24.49%261.73萬 | -23.08%282.96萬 |
| 其他非流動資產 | -95.88%212.02萬 | -86.01%483.11萬 | 71.48%1,254.52萬 | 772.11%2,884.96萬 | 1,928.43%5,147.89萬 | 3,056.91%3,452.26萬 | -98.68%731.58萬 | -98.69%330.8萬 | -98.48%253.79萬 | -98.11%109.36萬 |
| 非流動資產合計 | -16.80%18.78億 | -18.04%18.59億 | -23.12%17.68億 | -1.91%20.29億 | 7.17%22.57億 | 12.06%22.69億 | 11.36%23億 | 18.35%20.69億 | 28.28%21.06億 | 34.88%20.24億 |
| 資產總計 | -3.21%33.12億 | 0.04%33.21億 | -1.11%32.58億 | -1.85%32.68億 | 0.90%34.21億 | 3.05%33.2億 | 4.82%32.95億 | 38.00%33.3億 | 45.34%33.91億 | 42.61%32.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -55.34%1.71億 | -35.36%1.94億 | -57.30%1.41億 | -48.77%2.22億 | -14.66%3.84億 | -29.93%3.01億 | -11.72%3.29億 | 6.90%4.34億 | 45.55%4.5億 | 60.29%4.29億 |
| 應付票據及應付帳款 | 17.94%1.84億 | 19.13%1.79億 | 8.05%1.55億 | 42.94%1.54億 | 48.94%1.56億 | 15.31%1.5億 | 12.04%1.43億 | -26.16%1.08億 | -35.92%1.05億 | -38.73%1.3億 |
| -應付票據 | 36.74%1.08億 | -8.08%9,088.27萬 | 16.20%9,562.31萬 | 82.41%8,188.85萬 | 15.41%7,931.82萬 | 21.23%9,887.09萬 | 0.97%8,229.49萬 | -48.19%4,489.2萬 | -28.85%6,872.52萬 | -17.10%8,155.86萬 |
| -應付帳款 | -1.53%7,542.13萬 | 71.38%8,823.86萬 | -2.94%5,916.14萬 | 14.84%7,240.25萬 | 113.02%7,659.37萬 | 5.43%5,148.74萬 | 31.51%6,095.17萬 | 5.92%6,304.77萬 | -46.15%3,595.69萬 | -57.33%4,883.47萬 |
| 合同負債 | -42.60%413.75萬 | -21.85%331.25萬 | -9.45%512.39萬 | 41.17%423.26萬 | 112.59%720.87萬 | 103.06%423.85萬 | 238.43%565.86萬 | 46.80%299.82萬 | 20.99%339.08萬 | -82.14%208.73萬 |
| 應付職工薪酬 | 0.47%1,714.01萬 | 8.44%2,329.17萬 | 13.24%2,209.39萬 | 10.84%2,060.16萬 | 8.97%1,705.97萬 | 12.40%2,147.98萬 | 10.86%1,951.09萬 | 9.74%1,858.64萬 | 14.90%1,565.49萬 | 16.08%1,911.05萬 |
| 應交稅費 | 9.17%172.59萬 | -5.01%201.36萬 | -9.85%150.6萬 | -22.29%150.96萬 | 8.98%158.09萬 | 27.06%211.98萬 | -25.83%167.05萬 | 52.55%194.26萬 | -54.36%145.06萬 | 52.65%166.83萬 |
| 其他應付款(含利息和股利) | -60.73%798.49萬 | -59.48%989.63萬 | -66.48%634.89萬 | -60.13%639.72萬 | -29.99%2,033.07萬 | -22.54%2,442.31萬 | -58.34%1,893.77萬 | -64.56%1,604.33萬 | -38.65%2,903.98萬 | -34.42%3,153.02萬 |
| -其他應付款 | ---- | -59.48%989.63萬 | ---- | -60.13%639.72萬 | ---- | -22.54%2,442.31萬 | ---- | -64.56%1,604.33萬 | ---- | -34.42%3,153.02萬 |
| 一年內到期的非流動負債 | 19,782.09%4.02億 | 10,421.60%2.55億 | 1,305.69%2.52億 | -88.73%202.05萬 | -97.05%202.05萬 | -97.24%242.23萬 | -74.77%1,792.86萬 | -74.77%1,792.86萬 | 300.91%6,839.28萬 | 413.55%8,760.91萬 |
| 流動負債合計 | 34.05%7.88億 | 31.84%6.67億 | 8.61%5.83億 | -31.36%4.11億 | -12.55%5.88億 | -27.91%5.06億 | -16.06%5.36億 | -12.98%5.99億 | 20.84%6.72億 | 22.03%7.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | -90.24%3,885.08萬 | -53.05%1.87億 | -52.30%1.9億 | -0.25%3.98億 | -0.25%3.98億 | 59.40%3.99億 | 49.34%3.99億 | 30.46%3.99億 | 6.02%3.99億 | -23.39%2.5億 |
| 遞延所得稅負債 | 4.14%4,614.11萬 | 5.47%4,543.53萬 | 13.38%5,176.24萬 | 9.48%4,872.19萬 | 4.27%4,430.64萬 | 15.74%4,308.04萬 | 12.40%4,565.19萬 | 27.36%4,450.38萬 | 29.64%4,249.1萬 | 20.54%3,722.31萬 |
| 長期遞延收益 | -10.07%5,469.47萬 | -9.82%5,622.57萬 | 1,382.92%5,775.66萬 | 1,405.33%5,928.76萬 | 1,428.69%6,081.86萬 | 1,451.58%6,234.96萬 | -0.35%389.48萬 | -0.25%393.85萬 | -0.25%397.85萬 | -0.25%401.85萬 |
| 租賃負債 | ---- | -88.76%11.6萬 | -71.48%36.83萬 | -59.51%62.06萬 | -51.78%87.29萬 | -49.34%103.24萬 | -42.74%129.16萬 | -38.02%153.29萬 | -32.74%181萬 | -29.94%203.79萬 |
| 非流動負債合計 | -72.28%1.4億 | -42.79%2.89億 | -33.24%3億 | 12.84%5.07億 | 12.68%5.04億 | 72.18%5.05億 | 43.28%4.49億 | 29.31%4.49億 | 7.57%4.47億 | -19.46%2.93億 |
| 負債合計 | -15.04%9.28億 | -5.44%9.56億 | -10.47%8.83億 | -12.42%9.18億 | -2.47%10.92億 | 1.59%10.11億 | 3.47%9.86億 | 1.20%10.48億 | 15.17%11.19億 | 5.94%9.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.37%4.2億 | -0.37%4.2億 | -0.37%4.2億 | -0.37%4.2億 | -0.38%4.22億 | -0.38%4.22億 | -0.38%4.22億 | 20.35%4.22億 | 20.80%4.23億 | 20.83%4.23億 |
| 資本公積 | -0.86%12.41億 | -0.86%12.41億 | -1.77%12.41億 | -1.68%12.41億 | -1.57%12.52億 | -1.48%12.52億 | -1.21%12.64億 | 125.29%12.62億 | 130.33%12.72億 | 133.86%12.71億 |
| 盈餘公積 | 10.07%7,963.23萬 | 10.07%7,963.23萬 | 17.23%7,234.39萬 | 17.23%7,234.39萬 | 17.23%7,234.39萬 | 17.23%7,234.39萬 | 20.70%6,171.24萬 | 20.70%6,171.24萬 | 20.70%6,171.24萬 | 20.70%6,171.24萬 |
| 未分配利潤 | 7.92%6.43億 | 8.55%6.24億 | 11.73%6.42億 | 12.47%6.17億 | 10.46%5.96億 | 15.97%5.75億 | 19.95%5.75億 | 19.90%5.49億 | 20.05%5.4億 | 19.13%4.96億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | -50.52%1,234.32萬 | -50.97%1,234.32萬 | -70.31%1,234.32萬 | -70.61%1,234.32萬 | -40.61%2,494.45萬 | -39.22%2,517.63萬 |
| 歸屬母公司所有者權益合計 | 2.34%23.84億 | 2.45%23.65億 | 2.88%23.76億 | 3.01%23.51億 | 2.56%23.3億 | 3.70%23.09億 | 5.40%23.09億 | 65.68%22.82億 | 66.88%22.71億 | 68.71%22.26億 |
| 所有者權益（或股東權益）合計 | 2.34%23.84億 | 2.45%23.65億 | 2.88%23.76億 | 3.01%23.51億 | 2.56%23.3億 | 3.70%23.09億 | 5.40%23.09億 | 65.68%22.82億 | 66.88%22.71億 | 68.71%22.26億 |
| 負債和所有者權益(或股東權益)總計 | -3.21%33.12億 | 0.04%33.21億 | -1.11%32.58億 | -1.85%32.68億 | 0.90%34.21億 | 3.05%33.2億 | 4.82%32.95億 | 38.00%33.3億 | 45.34%33.91億 | 42.61%32.21億 |
| 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。
