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
艾德生物 (300685)
- 18.96
- -0.16-0.84%
已收盤 05/22 15:00 (北京)
73.96億總市值20.79市盈率TTM
19.31最高價18.93最低價6.10萬手成交量19.27今開19.12昨收1.16億成交額1.57%換手率20.48市盈率(靜)3.90億總股本25.7152周最高3.96市淨率73.86億流通值18.9252周最低22.94漲停價3.90億流通股60.31歷史最高15.30跌停價1.99%振幅1.92歷史最低0.45股息TTM19.07平均價3.13萬手內盤2.37%股息率TTM100股每手2.73萬手外盤
艾德生物 (300685) 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 | 21.92%10.69億 | 28.59%10.66億 | 40.79%10.37億 | 22.33%9.84億 | 24.10%8.77億 | 49.94%8.29億 | 39.51%7.37億 | 48.19%8.05億 | 37.05%7.06億 | 11.75%5.53億 |
| 交易性金融資產 | -5.07%3.63億 | -21.58%2.76億 | -20.47%2.78億 | -3.80%2.42億 | 0.08%3.83億 | -24.99%3.52億 | -0.24%3.49億 | -8.31%2.52億 | 38.77%3.82億 | 80.92%4.69億 |
| 應收票據及應收賬款 | 8.67%6.05億 | 20.43%6.53億 | 5.57%6.17億 | 8.02%6.17億 | 7.49%5.57億 | 1.24%5.42億 | 19.65%5.85億 | 21.82%5.71億 | 16.69%5.18億 | 15.83%5.35億 |
| -應收票據 | -37.17%1,295.34萬 | -49.93%793.91萬 | 91.66%2,055.16萬 | 88.51%2,063.03萬 | 50.88%2,061.51萬 | 21.85%1,585.62萬 | 28.19%1,072.31萬 | 9.86%1,094.39萬 | 113.81%1,366.31萬 | 28.54%1,301.29萬 |
| -應收賬款 | 10.43%5.92億 | 22.56%6.45億 | 3.96%5.97億 | 6.45%5.97億 | 6.31%5.36億 | 0.73%5.26億 | 19.50%5.74億 | 22.08%5.61億 | 15.27%5.04億 | 15.54%5.22億 |
| 其他應收款(含利息和股利) | -21.24%194.81萬 | -24.39%177.56萬 | 16.06%292.01萬 | -12.86%198.08萬 | 7.66%247.34萬 | -6.97%234.83萬 | -9.15%251.6萬 | -12.56%227.31萬 | -41.59%229.74萬 | -1.78%252.42萬 |
| -其他應收款 | ---- | ---- | ---- | -12.86%198.08萬 | ---- | -6.97%234.83萬 | ---- | -12.56%227.31萬 | ---- | -1.78%252.42萬 |
| 合同資產 | 72.72%176.88萬 | 98.80%237.13萬 | -51.30%140.66萬 | -24.14%198.18萬 | -26.40%102.41萬 | -23.21%119.28萬 | 151.80%288.81萬 | 91.07%261.26萬 | -78.71%139.14萬 | -75.10%155.33萬 |
| 預付款項 | -25.99%1,382.1萬 | -22.62%994.5萬 | -11.30%1,108.99萬 | 27.15%1,334.53萬 | 94.27%1,867.43萬 | 17.56%1,285.2萬 | 156.13%1,250.23萬 | 15.38%1,049.58萬 | 47.69%961.24萬 | 41.39%1,093.25萬 |
| 存貨 | 32.83%4,600.7萬 | 8.65%3,733.81萬 | 15.44%4,308.19萬 | 26.70%4,187.36萬 | 9.86%3,463.63萬 | 19.40%3,436.55萬 | 15.96%3,732.1萬 | -3.42%3,305.02萬 | -17.04%3,152.72萬 | -12.35%2,878.26萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | -48.83%559.3萬 | -49.47%545.77萬 | -50.13%532.24萬 | -2.90%1,106.21萬 | -8.40%1,093.1萬 | -8.23%1,080.18萬 | -9.33%1,067.27萬 |
| 其他流動資產 | -23.49%987.57萬 | -28.17%679.03萬 | -19.92%505.46萬 | 154.36%1,145.14萬 | 145.03%1,290.74萬 | 9.46%945.37萬 | -18.55%631.21萬 | -40.78%450.2萬 | 18.14%526.77萬 | 11.98%863.65萬 |
| 流動資產合計 | 11.59%21.11億 | 14.79%20.53億 | 14.49%19.96億 | 13.49%19.2億 | 13.41%18.91億 | 10.36%17.88億 | 22.17%17.43億 | 24.99%16.92億 | 27.68%16.68億 | 26.09%16.2億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | ---- | ---- | -78.10%450.61萬 | -51.04%1,095.02萬 | -65.92%1,049.73萬 | -62.66%1,195.18萬 | -59.33%2,057.46萬 | -57.47%2,236.76萬 | -45.59%3,079.86萬 | -45.39%3,200.44萬 |
| 長期應收款 | ---- | ---- | ---- | -47.21%1,240.55萬 | -47.19%1,226.38萬 | -47.17%1,212.21萬 | 8.76%2,373.04萬 | -28.61%2,349.85萬 | -28.65%2,322.15萬 | -28.34%2,294.45萬 |
| 固定資產 | ---- | ---- | ---- | -9.63%1.65億 | ---- | -8.18%1.73億 | ---- | -8.50%1.83億 | ---- | -5.86%1.89億 |
| 無形資產 | -10.50%4,052.94萬 | -2.56%4,246.73萬 | -8.82%4,134.83萬 | -7.71%4,347.9萬 | -3.85%4,528.52萬 | -10.23%4,358.27萬 | 0.61%4,534.77萬 | 1.85%4,711.36萬 | -0.84%4,709.63萬 | 2.83%4,854.82萬 |
| 長期待攤費用 | 34.78%474.99萬 | 14.29%541.3萬 | 43.36%635.06萬 | -39.19%305.21萬 | -38.04%352.42萬 | -25.26%473.64萬 | -37.69%442.98萬 | -36.41%501.93萬 | 27.07%568.75萬 | 29.87%633.7萬 |
| 遞延所得稅資產 | 12.11%1,240.48萬 | 24.93%1,256.9萬 | 67.32%1,408.37萬 | 64.31%1,114.81萬 | 76.17%1,106.48萬 | 91.66%1,006.06萬 | 28.34%841.73萬 | -3.70%678.47萬 | -4.61%628.08萬 | -19.62%524.92萬 |
| 使用權資產 | -32.96%793.62萬 | -32.05%883.21萬 | 80.21%1,013.19萬 | 76.80%1,131.24萬 | 169.73%1,183.74萬 | 149.80%1,299.79萬 | 9.51%562.22萬 | 78.04%639.85萬 | 5.84%438.86萬 | 7.14%520.33萬 |
| 其他非流動資產 | -43.62%387.21萬 | -37.17%483.44萬 | 447.62%985.93萬 | 589.99%1,616.17萬 | 171.54%686.83萬 | 41.43%769.42萬 | -77.44%180.04萬 | -69.57%234.23萬 | -80.37%252.94萬 | -34.22%544.04萬 |
| 非流動資產合計 | 5.19%2.86億 | 6.62%2.95億 | -14.36%2.5億 | -7.64%2.74億 | -11.24%2.72億 | -12.09%2.76億 | -14.25%2.92億 | -17.17%2.96億 | -16.06%3.07億 | -14.04%3.14億 |
| 資產總計 | 10.79%23.97億 | 13.70%23.48億 | 10.34%22.46億 | 10.34%21.94億 | 9.58%21.64億 | 6.71%20.65億 | 15.14%20.36億 | 16.17%19.88億 | 18.12%19.74億 | 17.20%19.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --556.84萬 | --199.53萬 | -0.01%500.41萬 | -0.10%500萬 | ---- | ---- | --500.48萬 | --500.48萬 | --500.48萬 | --500.48萬 |
| 交易性金融負債 | ---- | --5.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 17.10%2,713.41萬 | 11.39%2,194.59萬 | -5.57%1,999.17萬 | 70.16%3,004.31萬 | 40.56%2,317.15萬 | 10.09%1,970.23萬 | -6.62%2,117.04萬 | 28.68%1,765.6萬 | -22.23%1,648.5萬 | -16.11%1,789.69萬 |
| -應付帳款 | 17.10%2,713.41萬 | 11.39%2,194.59萬 | -5.57%1,999.17萬 | 70.16%3,004.31萬 | 40.56%2,317.15萬 | 10.09%1,970.23萬 | -6.62%2,117.04萬 | 28.68%1,765.6萬 | -22.23%1,648.5萬 | -16.11%1,789.69萬 |
| 合同負債 | 16.96%429.12萬 | -11.60%378.54萬 | -28.39%404.41萬 | -28.41%293.68萬 | -7.73%366.9萬 | -1.25%428.2萬 | 12.55%564.78萬 | -21.46%410.22萬 | -21.66%397.65萬 | -0.54%433.61萬 |
| 預收款項 | ---- | ---- | -85.89%2.7萬 | 245.54%4.88萬 | ---- | -86.97%8.46萬 | -36.60%19.13萬 | -95.61%1.41萬 | 9.05%64.97萬 | 9.05%64.97萬 |
| 應付職工薪酬 | -52.58%2,196.1萬 | 28.72%5,092萬 | -3.68%5,190.38萬 | 36.78%5,713.46萬 | 55.21%4,630.8萬 | -6.18%3,955.87萬 | 5.08%5,388.47萬 | 5.93%4,176.99萬 | 48.36%2,983.48萬 | 16.24%4,216.37萬 |
| 應交稅費 | -23.38%3,273.6萬 | 36.92%3,468.52萬 | 99.05%3,658.01萬 | 161.08%4,393.02萬 | 87.02%4,272.42萬 | -1.18%2,533.29萬 | 46.43%1,837.73萬 | 5.27%1,682.64萬 | 219.27%2,284.42萬 | 192.09%2,563.57萬 |
| 其他應付款(含利息和股利) | -28.14%3,906.36萬 | -0.38%5,707.52萬 | -8.88%5,834.35萬 | 4.18%8,124.28萬 | -14.98%5,435.83萬 | -22.19%5,729.03萬 | 1,208.58%6,403.25萬 | 524.23%7,798.02萬 | 993.59%6,393.28萬 | 382.13%7,363.25萬 |
| -應付股利 | ---- | ---- | ---- | 100.00%2,367.94萬 | ---- | ---- | ---- | --1,183.97萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -12.97%5,756.33萬 | ---- | -22.19%5,729.03萬 | ---- | 429.45%6,614.05萬 | ---- | 382.13%7,363.25萬 |
| 一年內到期的非流動負債 | -82.73%842.54萬 | -84.65%744.93萬 | -86.02%670.28萬 | -90.55%459.03萬 | 967.90%4,879.08萬 | 849.54%4,852.4萬 | 800.74%4,794.42萬 | 790.89%4,856.96萬 | -3.89%456.88萬 | -4.27%511.03萬 |
| 其他流動負債 | 21.44%21.72萬 | 328.99%20.48萬 | 95.40%12.88萬 | 162.07%9.86萬 | 191.61%17.88萬 | 1.57%4.77萬 | -20.44%6.59萬 | -29.95%3.76萬 | 21.08%6.13萬 | 191.05%4.7萬 |
| 流動負債合計 | -36.41%1.39億 | -8.57%1.78億 | -15.53%1.83億 | 6.16%2.25億 | 48.75%2.19億 | 11.66%1.95億 | 111.83%2.16億 | 128.70%2.12億 | 127.47%1.47億 | 89.72%1.74億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1.82億 | --9,442萬 | --8,268.46萬 | --5,883.29萬 | ---- | ---- | ---- | ---- | -6.13%4,378萬 | -4.80%4,440萬 |
| 遞延所得稅負債 | --19.75萬 | --8.91萬 | --7.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -25.00%1,322.09萬 | -20.34%1,432.42萬 | 81.11%1,463.03萬 | 78.74%1,581.44萬 | 82.07%1,762.82萬 | 70.98%1,798.21萬 | -26.05%807.8萬 | -24.89%884.77萬 | -23.69%968.23萬 | 2.46%1,051.7萬 |
| 租賃負債 | -38.44%482.46萬 | -45.75%473.76萬 | 160.89%714.12萬 | 126.52%848.71萬 | 300.33%783.71萬 | 302.97%873.23萬 | 1.39%273.73萬 | 254.87%374.67萬 | 12.87%195.76萬 | 30.31%216.7萬 |
| 非流動負債合計 | 685.04%2億 | 325.13%1.14億 | 866.48%1.05億 | 560.09%8,313.44萬 | -54.05%2,546.53萬 | -53.20%2,671.44萬 | -81.70%1,081.53萬 | -78.64%1,259.44萬 | -10.49%5,542萬 | -3.63%5,708.4萬 |
| 負債合計 | 38.68%3.39億 | 31.67%2.92億 | 26.47%2.87億 | 37.23%3.08億 | 20.66%2.45億 | -4.33%2.22億 | 40.87%2.27億 | 48.07%2.25億 | 60.05%2.03億 | 53.15%2.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.39%3.92億 | -1.73%3.92億 | -1.76%3.92億 | -1.76%3.92億 | -1.39%3.93億 | -0.04%3.98億 | 0.10%3.99億 | 0.10%3.99億 | 0.11%3.99億 | 0.11%3.99億 |
| 資本公積 | -18.31%1.12億 | -51.79%1.12億 | -49.31%1.22億 | -47.82%1.22億 | -39.59%1.37億 | 6.31%2.32億 | -10.98%2.41億 | -13.28%2.34億 | -16.15%2.27億 | -19.26%2.18億 |
| 盈餘公積 | 21.66%1.82億 | 21.66%1.82億 | 16.54%1.5億 | 16.54%1.5億 | 16.54%1.5億 | 16.54%1.5億 | 26.34%1.29億 | 26.34%1.29億 | 26.34%1.29億 | 26.34%1.29億 |
| 未分配利潤 | 16.31%14.79億 | 17.97%13.93億 | 12.91%13.26億 | 14.80%12.53億 | 18.70%12.71億 | 17.28%11.81億 | 24.16%11.75億 | 21.37%10.91億 | 21.06%10.71億 | 21.69%10.07億 |
| 減:庫存股 | 213.66%1.08億 | -78.87%2,545.07萬 | -75.67%3,328.04萬 | -63.51%3,326.71萬 | -37.98%3,438.1萬 | 133.12%1.2億 | 22.09%1.37億 | -18.61%9,117.9萬 | -50.52%5,543.63萬 | -48.33%5,166.44萬 |
| 其他綜合收益 | -50.73%100.79萬 | 5.84%226.8萬 | -6.43%224.97萬 | 22.57%219.91萬 | -0.96%204.55萬 | -8.71%214.29萬 | 20.88%240.41萬 | -21.64%179.41萬 | 19.86%206.54萬 | 34.56%234.73萬 |
| 歸屬母公司所有者權益合計 | 7.23%20.58億 | 11.54%20.56億 | 8.32%19.59億 | 6.92%18.86億 | 8.31%19.19億 | 8.22%18.43億 | 12.56%18.08億 | 13.07%17.64億 | 14.69%17.72億 | 13.58%17.03億 |
| 所有者權益（或股東權益）合計 | 7.23%20.58億 | 11.54%20.56億 | 8.32%19.59億 | 6.92%18.86億 | 8.31%19.19億 | 8.22%18.43億 | 12.56%18.08億 | 13.07%17.64億 | 14.69%17.72億 | 13.58%17.03億 |
| 負債和所有者權益(或股東權益)總計 | 10.79%23.97億 | 13.70%23.48億 | 10.34%22.46億 | 10.34%21.94億 | 9.58%21.64億 | 6.71%20.65億 | 15.14%20.36億 | 16.17%19.88億 | 18.12%19.74億 | 17.20%19.35億 |
| 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。
