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
愛朋醫療 (300753)
- 25.17
- +0.55+2.23%
已收盤 05/22 15:00 (北京)
31.73億總市值-296.12市盈率TTM
25.38最高價24.42最低價3.49萬手成交量24.82今開24.62昨收8694.77萬成交額3.97%換手率虧損市盈率(靜)1.26億總股本44.1252周最高4.79市淨率22.12億流通值22.2252周最低29.54漲停價8789.40萬流通股44.12歷史最高19.70跌停價3.90%振幅7.85歷史最低--股息TTM24.93平均價1.54萬手內盤--股息率TTM100股每手1.85萬手外盤
愛朋醫療 (300753) 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 | 21.17%9,651.89萬 | -18.37%1.65億 | 118.76%1.46億 | 51.98%1.58億 | 66.14%7,965.51萬 | 0.37%2.02億 | -40.00%6,659.06萬 | -12.76%1.04億 | 10.21%4,794.44萬 | -19.40%2.01億 |
| 交易性金融資產 | ---- | ---- | ---- | -87.10%1,200萬 | -1.08%9,200萬 | 0.00%100萬 | 47.62%9,300萬 | 47.62%9,300萬 | -26.77%9,300萬 | --100萬 |
| 應收票據及應收賬款 | -15.96%1.36億 | -10.45%1.43億 | 6.83%1.73億 | 14.29%1.61億 | -2.16%1.61億 | 5.43%1.59億 | 3.86%1.62億 | 9.48%1.41億 | 23.13%1.65億 | 34.36%1.51億 |
| -應收票據 | 89.42%284.09萬 | 20.05%286.63萬 | -38.01%203.53萬 | -35.54%199.51萬 | -39.47%149.98萬 | -9.09%238.77萬 | -82.27%328.33萬 | -72.72%309.5萬 | -79.17%247.8萬 | 66.81%262.64萬 |
| -應收賬款 | -16.95%1.33億 | -10.91%1.4億 | 7.76%1.71億 | 15.41%1.59億 | -1.59%1.6億 | 5.68%1.57億 | 15.45%1.59億 | 17.43%1.38億 | 33.09%1.62億 | 33.90%1.48億 |
| 其他應收款(含利息和股利) | -2.75%931.75萬 | -9.00%415.99萬 | 39.12%993.2萬 | 20.40%942.63萬 | 2.08%958.1萬 | -51.13%457.15萬 | -32.96%713.93萬 | -8.32%782.94萬 | -6.02%938.57萬 | 83.67%935.43萬 |
| -其他應收款 | ---- | -9.00%415.99萬 | ---- | 20.40%942.63萬 | ---- | -51.13%457.15萬 | ---- | -8.32%782.94萬 | ---- | 83.67%935.43萬 |
| 合同資產 | ---- | ---- | -88.35%21.36萬 | -39.29%129.91萬 | -51.31%129.99萬 | -41.05%157.37萬 | -35.45%183.36萬 | -24.68%213.96萬 | -22.59%266.97萬 | -22.59%266.97萬 |
| 預付款項 | 32.07%2,065.09萬 | -31.51%1,317.02萬 | 12.24%1,703.68萬 | 52.71%1,746.19萬 | -44.74%1,563.69萬 | 48.51%1,922.87萬 | -20.29%1,517.85萬 | 17.05%1,143.46萬 | 211.78%2,829.74萬 | 32.64%1,294.81萬 |
| 存貨 | -12.52%5,915.8萬 | -8.64%5,728.89萬 | -34.12%5,284.86萬 | -15.68%5,838.28萬 | 14.50%6,762.3萬 | 12.61%6,270.88萬 | 30.69%8,021.93萬 | 7.70%6,923.83萬 | -13.23%5,905.94萬 | -8.77%5,568.81萬 |
| 應收款項融資 | -48.60%216.67萬 | 144.31%355.57萬 | 199.30%327.44萬 | --365.92萬 | -78.95%421.52萬 | -63.62%145.54萬 | --109.4萬 | ---- | --2,002萬 | --400萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%285.29萬 | 0.00%285.29萬 |
| 其他流動資產 | -23.20%1,027.13萬 | 58.97%1,118.63萬 | 10.48%864.12萬 | 140.84%858.37萬 | 581.25%1,337.33萬 | 277.29%703.67萬 | 293.14%782.13萬 | 32.01%356.41萬 | -30.20%196.3萬 | 22.27%186.51萬 |
| 流動資產合計 | -24.97%3.34億 | -13.50%3.97億 | -5.56%4.11億 | -0.53%4.3億 | 3.40%4.45億 | 3.65%4.58億 | 1.44%4.35億 | 7.52%4.32億 | 7.35%4.3億 | -0.69%4.42億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 104.17%5,880萬 | 104.17%5,880萬 | 1.05%2,880萬 | 1.05%2,880萬 | 1.05%2,880萬 | 1.05%2,880萬 | 35.71%2,850萬 | -8.06%2,850萬 | -8.06%2,850萬 | -8.06%2,850萬 |
| 長期股權投資 | 67.83%8,671.73萬 | 26.28%6,616.26萬 | 12.72%5,878.25萬 | 10.41%5,343.03萬 | 6.25%5,166.94萬 | 11.38%5,239.39萬 | 9.41%5,215.05萬 | -2.89%4,839.36萬 | -2.58%4,862.85萬 | -6.16%4,704.02萬 |
| 固定資產 | ---- | -6.44%1.44億 | ---- | -5.33%1.48億 | ---- | 21.99%1.54億 | ---- | 21.60%1.57億 | ---- | -5.33%1.26億 |
| 在建工程 | ---- | 7.12%2,171.39萬 | ---- | 3.48%2,055.21萬 | ---- | -62.49%2,027萬 | ---- | -57.52%1,986.16萬 | ---- | 44.35%5,403.85萬 |
| 無形資產 | 45.93%5,203.49萬 | 45.90%5,296.8萬 | -6.14%3,470.64萬 | 5.89%3,500.92萬 | 6.46%3,565.71萬 | 6.70%3,630.5萬 | 7.00%3,697.7萬 | -5.78%3,306.33萬 | -4.01%3,349.25萬 | -4.36%3,402.52萬 |
| 商譽 | 25.59%6,870.43萬 | 25.59%6,870.43萬 | 48.08%7,884.21萬 | 2.75%5,470.58萬 | 2.75%5,470.58萬 | 2.75%5,470.58萬 | 0.00%5,324.14萬 | 0.00%5,324.14萬 | 0.00%5,324.14萬 | 0.00%5,324.14萬 |
| 長期待攤費用 | -27.07%880.44萬 | -27.83%925.62萬 | -26.77%1,021.96萬 | -32.11%1,114.97萬 | -31.67%1,207.31萬 | -31.44%1,282.63萬 | -29.56%1,395.6萬 | -21.77%1,642.3萬 | -18.94%1,766.79萬 | -17.65%1,870.93萬 |
| 遞延所得稅資產 | -0.01%1,881.84萬 | -2.37%1,642.42萬 | 57.30%2,506.29萬 | 36.88%2,347.44萬 | -14.95%1,882.06萬 | -26.18%1,682.29萬 | -35.99%1,593.28萬 | -26.67%1,714.91萬 | -7.40%2,212.81萬 | -8.52%2,279.02萬 |
| 使用權資產 | -18.65%2,279.27萬 | -15.86%2,407.96萬 | -17.94%2,478.81萬 | -15.58%2,606.18萬 | -9.71%2,801.82萬 | -12.17%2,862.02萬 | -7.92%3,020.75萬 | -8.27%3,087.08萬 | -10.81%3,103.1萬 | -10.10%3,258.74萬 |
| 其他非流動資產 | 574.87%101.13萬 | 179.33%102.01萬 | --95.56萬 | --136.19萬 | --14.99萬 | 152.12%36.52萬 | ---- | ---- | ---- | -81.46%14.49萬 |
| 非流動資產合計 | 20.02%4.82億 | 14.34%4.63億 | 5.73%4.29億 | -0.32%4.03億 | -2.95%4.01億 | -2.93%4.05億 | -0.77%4.06億 | -4.55%4.04億 | -2.79%4.14億 | -1.90%4.17億 |
| 資產總計 | -3.63%8.15億 | -0.44%8.6億 | -0.11%8.4億 | -0.43%8.32億 | 0.29%8.46億 | 0.46%8.63億 | 0.36%8.41億 | 1.33%8.36億 | 2.12%8.44億 | -1.28%8.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 18.71%6,926.4萬 | 83.02%8,866.4萬 | 52.27%7,370萬 | 58.13%7,780萬 | 18.50%5,834.48萬 | 23.46%4,844.48萬 | 23.47%4,840萬 | 25.51%4,920萬 | 68.05%4,923.79萬 | 33.31%3,923.79萬 |
| 應付票據及應付帳款 | -43.93%1,204.66萬 | -37.92%1,354.43萬 | -13.89%1,470.61萬 | -5.89%1,954.39萬 | -9.22%2,148.61萬 | -27.07%2,181.66萬 | -39.75%1,707.72萬 | 8.29%2,076.7萬 | -2.63%2,366.92萬 | -36.25%2,991.62萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100萬 | --200萬 | -41.18%100萬 |
| -應付帳款 | -43.93%1,204.66萬 | -37.92%1,354.43萬 | -13.89%1,470.61萬 | -1.13%1,954.39萬 | -0.84%2,148.61萬 | -24.55%2,181.66萬 | -37.55%1,707.72萬 | 8.75%1,976.7萬 | -10.86%2,166.92萬 | -36.06%2,891.62萬 |
| 合同負債 | -55.29%914.33萬 | -36.01%1,033.96萬 | -88.97%256.57萬 | -79.00%269.47萬 | 28.28%2,044.86萬 | 0.82%1,615.81萬 | 219.76%2,326.79萬 | -17.15%1,283.24萬 | -28.00%1,594.12萬 | -47.81%1,602.62萬 |
| 應付職工薪酬 | -38.73%629.23萬 | -5.53%1,678.98萬 | 6.50%661.94萬 | 7.75%623.95萬 | 72.21%1,026.96萬 | -14.76%1,777.23萬 | 9.25%621.53萬 | -1.98%579.08萬 | -13.87%596.34萬 | 4.62%2,084.95萬 |
| 應交稅費 | -59.27%81.91萬 | -40.97%484.28萬 | -1.33%552.91萬 | -11.77%517.45萬 | -71.46%201.08萬 | -18.27%820.46萬 | 5.94%560.34萬 | 138.76%586.46萬 | 27.79%704.63萬 | 51.86%1,003.84萬 |
| 其他應付款(含利息和股利) | 12.91%800.77萬 | 42.38%977.88萬 | 306.30%1,813.48萬 | 14.85%680.84萬 | 20.54%709.2萬 | -11.23%686.81萬 | -72.63%446.34萬 | -53.51%592.8萬 | -35.14%588.35萬 | 3.77%773.67萬 |
| -其他應付款 | ---- | 42.38%977.88萬 | ---- | 14.85%680.84萬 | ---- | -11.23%686.81萬 | ---- | -53.51%592.8萬 | ---- | 3.77%773.67萬 |
| 一年內到期的非流動負債 | -16.44%474.24萬 | -8.83%478.23萬 | 7.15%548.54萬 | 9.40%534.01萬 | 47.97%567.53萬 | -5.03%524.53萬 | 0.21%511.92萬 | -2.53%488.13萬 | -16.62%383.55萬 | 25.22%552.29萬 |
| 其他流動負債 | 112.66%448.66萬 | 309.02%454.02萬 | -80.00%31.99萬 | -41.89%35.03萬 | 313.37%210.98萬 | 103.47%111萬 | 166.85%160萬 | -8.42%60.29萬 | -35.32%51.04萬 | -66.90%54.55萬 |
| 流動負債合計 | -9.91%1.15億 | 22.02%1.53億 | 13.70%1.27億 | 17.08%1.24億 | 13.69%1.27億 | -3.28%1.26億 | 3.64%1.12億 | 5.19%1.06億 | 9.20%1.12億 | -11.72%1.3億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -64.05%7,356.58 | -72.29%7,576.4 | -84.44%7,894.33 | -82.88%8,309.6 | -49.68%2.05萬 | -34.29%2.73萬 | -79.68%5.07萬 | -82.17%4.85萬 | -86.13%4.07萬 | -90.17%4.16萬 |
| 長期遞延收益 | -5.96%157.89萬 | -5.87%160.39萬 | -5.78%162.89萬 | -5.70%165.39萬 | -5.62%167.89萬 | -5.54%170.39萬 | -5.47%172.89萬 | -5.39%175.39萬 | -5.32%177.89萬 | -5.25%180.39萬 |
| 租賃負債 | -11.11%2,458.75萬 | -11.07%2,514.17萬 | -16.00%2,486.69萬 | -14.27%2,600.67萬 | -11.79%2,766.15萬 | -7.79%2,827.09萬 | -7.28%2,960.38萬 | -7.30%3,033.44萬 | -6.93%3,135.98萬 | -11.21%3,065.83萬 |
| 非流動負債合計 | -10.85%2,617.38萬 | -10.83%2,675.32萬 | -15.55%2,650.37萬 | -13.90%2,766.89萬 | -11.51%2,936.08萬 | -7.70%3,000.22萬 | -7.71%3,138.35萬 | -7.78%3,213.68萬 | -7.49%3,317.94萬 | -11.81%3,250.38萬 |
| 負債合計 | -10.09%1.41億 | 15.69%1.8億 | 7.29%1.54億 | 9.87%1.52億 | 7.94%1.57億 | -4.16%1.56億 | 0.92%1.43億 | 1.85%1.38億 | 4.88%1.45億 | -11.74%1.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 |
| 資本公積 | 0.26%3.31億 | 0.00%3.31億 | 0.26%3.31億 | 0.26%3.31億 | 0.00%3.3億 | 0.26%3.31億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 |
| 盈餘公積 | 2.14%5,395.67萬 | 2.14%5,395.67萬 | 22.05%5,282.47萬 | 22.05%5,282.47萬 | 22.05%5,282.47萬 | 22.05%5,282.47萬 | 4.23%4,328.16萬 | 4.23%4,328.16萬 | 4.23%4,328.16萬 | 4.18%4,328.16萬 |
| 未分配利潤 | -11.65%1.52億 | -17.55%1.57億 | -11.54%1.7億 | -17.81%1.62億 | -13.08%1.72億 | -3.52%1.9億 | -2.19%1.93億 | 3.56%1.98億 | 4.76%1.98億 | 4.53%1.97億 |
| 歸屬母公司所有者權益合計 | -2.66%6.63億 | -4.60%6.67億 | -1.71%6.8億 | -3.56%6.72億 | -2.35%6.81億 | 0.50%7億 | -0.37%6.92億 | 1.24%6.97億 | 1.57%6.98億 | 1.50%6.96億 |
| 少數股東權益 | 39.74%1,138.55萬 | 49.02%1,222.53萬 | 7.94%609.51萬 | 771.25%859.44萬 | 855.49%814.74萬 | 726.70%820.37萬 | 309.39%564.69萬 | -10.65%98.65萬 | 4.44%85.27萬 | 21.07%99.23萬 |
| 所有者權益（或股東權益）合計 | -2.16%6.74億 | -3.98%6.8億 | -1.63%6.86億 | -2.47%6.81億 | -1.30%6.89億 | 1.53%7.08億 | 0.25%6.97億 | 1.22%6.98億 | 1.57%6.98億 | 1.52%6.97億 |
| 負債和所有者權益(或股東權益)總計 | -3.63%8.15億 | -0.44%8.6億 | -0.11%8.4億 | -0.43%8.32億 | 0.29%8.46億 | 0.46%8.63億 | 0.36%8.41億 | 1.33%8.36億 | 2.12%8.44億 | -1.28%8.6億 |
| 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。
