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
正海生物 (300653)
- 16.82
- +0.26+1.57%
已收盤 05/22 15:00 (北京)
30.28億總市值42.91市盈率TTM
16.94最高價16.40最低價1.57萬手成交量16.70今開16.56昨收2616.01萬成交額0.87%換手率36.72市盈率(靜)1.80億總股本23.9552周最高3.35市淨率30.28億流通值16.4052周最低19.87漲停價1.80億流通股56.98歷史最高13.25跌停價3.26%振幅3.45歷史最低0.28股息TTM16.69平均價7503.00手內盤1.66%股息率TTM100股每手7558.25手外盤
正海生物 (300653) 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 | -14.73%5,677.98萬 | -46.95%6,198.75萬 | -53.63%6,748.65萬 | -48.81%4,930.04萬 | -62.58%6,658.82萬 | 52.58%1.17億 | 8.03%1.46億 | -10.63%9,630.79萬 | -11.19%1.78億 | -7.17%7,657.59萬 |
| 交易性金融資產 | -0.03%5.94億 | 13.79%5.75億 | 17.38%5.45億 | 9.04%5.37億 | 13.22%5.94億 | -15.57%5.05億 | -4.20%4.64億 | 2.85%4.92億 | 15.23%5.25億 | 12.06%5.99億 |
| 應收票據及應收賬款 | 11.61%5,896.57萬 | 17.10%5,717.6萬 | 5.53%5,782.14萬 | 0.81%5,674.44萬 | -2.28%5,283.42萬 | -5.88%4,882.63萬 | 5.75%5,479.36萬 | 6.65%5,628.99萬 | 17.38%5,406.78萬 | 13.72%5,187.75萬 |
| -應收票據 | ---- | ---- | ---- | ---- | --33.12萬 | -56.59%33.12萬 | ---- | --3.44萬 | ---- | --76.29萬 |
| -應收賬款 | 12.31%5,896.57萬 | 17.90%5,717.6萬 | 5.53%5,782.14萬 | 0.87%5,674.44萬 | -2.89%5,250.3萬 | -5.12%4,849.52萬 | 5.75%5,479.36萬 | 6.58%5,625.54萬 | 17.38%5,406.78萬 | 12.05%5,111.47萬 |
| 其他應收款(含利息和股利) | 25.93%159.86萬 | 121.16%140.85萬 | 61.75%223.35萬 | 33.04%193.63萬 | 31.10%126.94萬 | -45.24%63.69萬 | -17.27%138.09萬 | -38.11%145.54萬 | -50.65%96.83萬 | -21.98%116.3萬 |
| -其他應收款 | ---- | ---- | ---- | 33.04%193.63萬 | ---- | -45.24%63.69萬 | ---- | -38.11%145.54萬 | ---- | -21.98%116.3萬 |
| 預付款項 | -4.27%422.76萬 | 95.96%674.36萬 | 64.28%928.74萬 | 177.05%784.51萬 | -26.63%441.6萬 | 3.17%344.13萬 | -26.02%565.35萬 | -72.48%283.16萬 | 16.23%601.89萬 | 15.15%333.56萬 |
| 存貨 | 11.59%3,153.33萬 | -16.01%2,955.01萬 | -14.97%2,966.43萬 | -12.01%2,966.56萬 | -18.57%2,825.71萬 | -4.18%3,518.32萬 | -10.40%3,488.58萬 | -9.22%3,371.58萬 | -2.67%3,470.12萬 | -9.77%3,671.79萬 |
| 應收款項融資 | 60.15%218.06萬 | -27.07%141.81萬 | -64.60%73.63萬 | -33.78%131.09萬 | -41.13%136.16萬 | 13.02%194.45萬 | 4.60%208.01萬 | 93.04%197.97萬 | 124.59%231.28萬 | 39.26%172.04萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | -36.44%40.16萬 | -83.20%7.23萬 | 407.91%114.23萬 | -50.09%82.94萬 | -53.85%63.18萬 |
| 流動資產合計 | 0.05%7.5億 | 2.90%7.33億 | 0.50%7.12億 | -0.35%6.84億 | -6.58%7.49億 | -7.52%7.13億 | -1.82%7.09億 | -0.61%6.86億 | 7.27%8.02億 | 8.54%7.71億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | ---- | ---- | -18.37%6.63萬 | -25.23%6.63萬 | -31.03%6.63萬 | -28.80%7.38萬 | -26.87%8.12萬 | -25.18%8.87萬 |
| 固定資產 | ---- | ---- | ---- | -4.82%2.2億 | ---- | -2.80%2.29億 | ---- | 4.74%2.31億 | ---- | 10.28%2.35億 |
| 在建工程 | ---- | ---- | ---- | -82.22%123.71萬 | ---- | -83.38%134.43萬 | ---- | 134.89%695.77萬 | ---- | -44.73%808.67萬 |
| 工程物資 | ---- | ---- | ---- | --2.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -7.91%2,935.03萬 | -7.90%2,996.19萬 | -7.39%3,055.83萬 | -7.36%3,121.13萬 | -7.30%3,187.15萬 | -7.08%3,253.16萬 | -7.69%3,299.76萬 | -7.55%3,369萬 | -6.56%3,438.24萬 | -5.93%3,501.15萬 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | ---- | -93.84%1.59萬 | -89.15%3.97萬 | -83.86%7.64萬 | -69.65%15.35萬 | -62.59%25.78萬 |
| 遞延所得稅資產 | -48.16%116.24萬 | -49.83%116.79萬 | 85.27%188.36萬 | 14.66%186.2萬 | 1.77%224.22萬 | -16.34%232.78萬 | -58.14%101.67萬 | -38.09%162.39萬 | -16.76%220.33萬 | 4.28%278.27萬 |
| 其他非流動資產 | 370.82%1,109.56萬 | 122.17%529.36萬 | 718.51%280.16萬 | 1,607.12%244.29萬 | 48.65%235.67萬 | 46.85%238.27萬 | -94.71%34.23萬 | -87.00%14.31萬 | -74.09%158.53萬 | -80.15%162.25萬 |
| 非流動資產合計 | -3.51%2.53億 | -6.05%2.51億 | -5.98%2.53億 | -6.18%2.57億 | -5.60%2.63億 | -5.57%2.67億 | 0.49%2.69億 | 3.52%2.74億 | 2.12%2.78億 | 2.27%2.83億 |
| 資產總計 | -0.87%10.03億 | 0.46%9.85億 | -1.28%9.65億 | -2.02%9.41億 | -6.32%10.12億 | -6.99%9.8億 | -1.19%9.77億 | 0.54%9.6億 | 5.89%10.8億 | 6.78%10.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 32.90%2,228.76萬 | -27.27%1,586.96萬 | -45.62%1,207.5萬 | -42.02%1,380.69萬 | -33.59%1,677.04萬 | -44.21%2,181.88萬 | 4.14%2,220.57萬 | -25.56%2,381.41萬 | -30.72%2,525.16萬 | -33.57%3,911.22萬 |
| -應付票據 | 21.60%509.14萬 | ---- | ---- | -85.52%71萬 | -40.64%418.7萬 | -71.36%515.81萬 | -69.92%449.89萬 | -20.04%490.25萬 | -22.66%705.37萬 | -28.39%1,800.91萬 |
| -應付帳款 | 36.66%1,719.62萬 | -4.75%1,586.96萬 | -31.81%1,207.5萬 | -30.75%1,309.69萬 | -30.85%1,258.34萬 | -21.05%1,666.07萬 | 178.18%1,770.67萬 | -26.87%1,891.16萬 | -33.42%1,819.78萬 | -37.43%2,110.31萬 |
| 合同負債 | -22.60%1,037.07萬 | -19.71%1,119.09萬 | 95.51%807.61萬 | 29.13%824.88萬 | 20.02%1,339.95萬 | 8.51%1,393.85萬 | 144.18%413.07萬 | 288.95%638.8萬 | 73.52%1,116.39萬 | 108.17%1,284.51萬 |
| 應付職工薪酬 | 10.87%1,164.84萬 | 33.94%1,401.18萬 | 16.72%1,702.05萬 | 29.49%1,493.96萬 | -24.25%1,050.59萬 | -26.72%1,046.1萬 | -37.85%1,458.23萬 | -20.21%1,153.75萬 | -1.13%1,386.97萬 | -25.37%1,427.45萬 |
| 應交稅費 | -43.62%617.92萬 | 114.24%672.33萬 | -11.36%648.57萬 | -27.12%500.62萬 | 21.64%1,096.02萬 | -61.43%313.82萬 | 8.19%731.68萬 | -18.84%686.91萬 | -41.34%901.04萬 | -15.42%813.71萬 |
| 其他應付款(含利息和股利) | 11.90%3,800.59萬 | 17.52%3,681.38萬 | 57.62%3,629.91萬 | 63.50%3,446.39萬 | 103.56%3,396.56萬 | 106.46%3,132.52萬 | 56.18%2,303萬 | 36.65%2,107.91萬 | 27.69%1,668.54萬 | 28.95%1,517.26萬 |
| -其他應付款 | ---- | ---- | ---- | 63.50%3,446.39萬 | ---- | 106.46%3,132.52萬 | ---- | 36.65%2,107.91萬 | ---- | 28.95%1,517.26萬 |
| 其他流動負債 | 13.79%52.61萬 | 487.75%63.27萬 | 53.98%14.39萬 | 7.23%16.64萬 | 147.21%46.23萬 | -76.67%10.76萬 | 78.62%9.35萬 | 354.63%15.51萬 | 731.21%18.7萬 | 783.33%46.14萬 |
| 流動負債合計 | 3.43%8,901.8萬 | 5.51%8,524.21萬 | 12.25%8,010.02萬 | 9.72%7,663.19萬 | 12.99%8,606.4萬 | -10.24%8,078.93萬 | 4.88%7,135.9萬 | -3.02%6,984.29萬 | -10.77%7,616.8萬 | -14.78%9,000.29萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -26.78%403.18萬 | -26.48%416.58萬 | -9.44%559.35萬 | -6.99%587.56萬 | -14.84%550.67萬 | -14.56%566.6萬 | -0.75%617.64萬 | 1.51%631.73萬 | 3.90%646.59萬 | 6.57%663.18萬 |
| 長期遞延收益 | 18.90%561.15萬 | 17.59%573.16萬 | -6.55%468.66萬 | -47.65%456.43萬 | -47.10%471.93萬 | -46.58%487.42萬 | -47.23%501.52萬 | -9.89%871.83萬 | -9.14%892.14萬 | -8.40%912.45萬 |
| 非流動負債合計 | -5.70%964.32萬 | -6.10%989.74萬 | -8.15%1,028萬 | -30.57%1,043.99萬 | -33.54%1,022.59萬 | -33.10%1,054.02萬 | -28.84%1,119.16萬 | -5.43%1,503.56萬 | -4.08%1,538.73萬 | -2.64%1,575.63萬 |
| 負債合計 | 2.46%9,866.12萬 | 4.17%9,513.96萬 | 9.48%9,038.02萬 | 2.58%8,707.17萬 | 5.17%9,629萬 | -13.64%9,132.95萬 | -1.45%8,255.06萬 | -3.45%8,487.85萬 | -9.71%9,155.53萬 | -13.17%1.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 |
| 資本公積 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 |
| 盈餘公積 | 0.00%9,920.22萬 | 0.00%9,920.22萬 | 0.00%9,920.22萬 | 0.00%9,920.22萬 | 0.00%9,920.22萬 | 0.00%9,920.22萬 | 23.85%9,920.22萬 | 23.85%9,920.22萬 | 23.85%9,920.22萬 | 23.85%9,920.22萬 |
| 未分配利潤 | -2.16%5.06億 | 0.14%4.91億 | -0.99%4.76億 | 3.03%4.55億 | -4.28%5.17億 | -1.87%4.9億 | 0.96%4.81億 | 0.93%4.41億 | 10.40%5.4億 | 14.66%4.99億 |
| 減:庫存股 | 0.00%4,992.04萬 | 0.00%4,992.04萬 | 45.63%4,992.04萬 | 232.92%4,992.04萬 | --4,992.04萬 | --4,992.04萬 | --3,427.93萬 | --1,499.46萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -1.22%9.04億 | 0.08%8.89億 | -2.28%8.74億 | -2.46%8.54億 | -7.39%9.15億 | -6.25%8.89億 | -1.17%8.95億 | 0.94%8.75億 | 7.61%9.88億 | 9.59%9.48億 |
| 所有者權益（或股東權益）合計 | -1.22%9.04億 | 0.08%8.89億 | -2.28%8.74億 | -2.46%8.54億 | -7.39%9.15億 | -6.25%8.89億 | -1.17%8.95億 | 0.94%8.75億 | 7.61%9.88億 | 9.59%9.48億 |
| 負債和所有者權益(或股東權益)總計 | -0.87%10.03億 | 0.46%9.85億 | -1.28%9.65億 | -2.02%9.41億 | -6.32%10.12億 | -6.99%9.8億 | -1.19%9.77億 | 0.54%9.6億 | 5.89%10.8億 | 6.78%10.54億 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
