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
廣康生化 (300804)
- 42.99
- -0.31-0.72%
已收盤 05/22 15:00 (北京)
31.81億總市值138.23市盈率TTM
44.45最高價42.40最低價1.85萬手成交量42.81今開43.30昨收7942.95萬成交額6.72%換手率78.16市盈率(靜)7400.00萬總股本66.8852周最高2.33市淨率11.82億流通值26.1652周最低51.96漲停價2750.00萬流通股66.88歷史最高34.64跌停價4.73%振幅16.99歷史最低--股息TTM42.97平均價8517.46手內盤--股息率TTM100股每手7807.54手外盤
廣康生化 (300804) 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 | -6.32%1.42億 | 45.35%2.02億 | 295.67%4.79億 | 4.71%2.31億 | -64.96%1.52億 | -62.24%1.39億 | -36.71%1.21億 | -71.05%2.2億 | 1,391.57%4.33億 | 2,006.32%3.68億 |
| 交易性金融資產 | -91.30%3,934.01萬 | -44.32%1.5億 | -69.05%1.3億 | 11.43%3.9億 | 310.92%4.52億 | 100.15%2.7億 | -16.00%4.2億 | --3.5億 | --1.1億 | --1.35億 |
| 應收票據及應收賬款 | -3.79%2.09億 | -17.57%2.19億 | -18.21%1.9億 | 9.40%2.52億 | -2.63%2.17億 | 28.46%2.65億 | 57.89%2.33億 | 36.99%2.3億 | 13.39%2.23億 | 35.15%2.07億 |
| -應收票據 | 2.17%3,610.51萬 | -32.15%5,167.72萬 | 11.16%3,916.21萬 | 97.45%6,860.73萬 | 48.74%3,533.96萬 | 13.38%7,616.95萬 | 146.02%3,523.07萬 | 14.44%3,474.63萬 | 25.74%2,375.87萬 | 337.01%6,718.05萬 |
| -應收賬款 | -4.95%1.73億 | -11.70%1.67億 | -23.45%1.51億 | -6.27%1.83億 | -8.75%1.82億 | 35.72%1.89億 | 48.41%1.98億 | 41.97%1.95億 | 12.08%2億 | 1.39%1.39億 |
| 其他應收款(含利息和股利) | 55.10%522.33萬 | 156.93%275.9萬 | -20.58%497.05萬 | -6.96%493.24萬 | -53.48%336.77萬 | -94.47%107.38萬 | -64.20%625.82萬 | 110.77%530.17萬 | 195.44%723.98萬 | 748.05%1,942.76萬 |
| -應收利息 | ---- | ---- | ---- | 645.29%114.8萬 | ---- | ---- | --86.07萬 | --15.4萬 | --98.14萬 | ---- |
| -其他應收款 | ---- | 156.93%275.9萬 | ---- | -26.48%378.44萬 | ---- | -94.47%107.38萬 | ---- | 104.65%514.76萬 | ---- | 748.05%1,942.76萬 |
| 預付款項 | 19.82%2,541.27萬 | -50.31%982.07萬 | 17.48%1,354.66萬 | -30.73%1,252.12萬 | -24.16%2,120.99萬 | 34.28%1,976.35萬 | -47.86%1,153.11萬 | 103.65%1,807.5萬 | 278.21%2,796.84萬 | 104.80%1,471.77萬 |
| 存貨 | 37.83%2.46億 | 48.15%2.21億 | 24.39%2.4億 | -2.33%1.85億 | 21.26%1.79億 | -4.64%1.49億 | 44.04%1.93億 | 70.18%1.9億 | 80.47%1.47億 | 72.12%1.56億 |
| 應收款項融資 | -56.17%339.02萬 | 33.75%435.64萬 | 130.87%285.38萬 | -83.62%101.96萬 | 74.09%773.56萬 | -42.13%325.71萬 | -66.88%123.61萬 | 121.85%622.63萬 | 226.72%444.34萬 | 332.97%562.86萬 |
| 其他流動資產 | 424.01%2.8億 | 30.00%2.8億 | 33.08%7,141.35萬 | 17.89%5,828.29萬 | 25.76%5,352.32萬 | 131.62%2.15億 | 86.88%5,366.02萬 | 97.56%4,943.73萬 | 44.52%4,255.9萬 | 259.98%9,292.21萬 |
| 流動資產調整專案 | ---- | ---- | ---- | ---- | --132.71萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -12.48%9.51億 | 2.43%10.89億 | 8.91%11.32億 | 6.11%11.34億 | 9.19%10.87億 | 6.44%10.63億 | -0.50%10.39億 | -0.97%10.69億 | 185.82%9.95億 | 235.39%9.99億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 4.06%5.44億 | ---- | -2.47%4.95億 | ---- | 2.75%5.22億 | ---- | 16.82%5.07億 | ---- | 52.75%5.09億 |
| 在建工程 | ---- | 111.33%3.64億 | ---- | 111.33%2.61億 | ---- | 77.24%1.72億 | ---- | 4.02%1.23億 | ---- | -53.41%9,709.84萬 |
| 工程物資 | ---- | -33.81%2,303.72萬 | ---- | 41.28%2,569.42萬 | ---- | 164.47%3,480.67萬 | ---- | 30.48%1,818.63萬 | ---- | 10.42%1,316.11萬 |
| 無形資產 | -2.03%1.46億 | -1.99%1.47億 | -3.16%1.48億 | -3.50%1.49億 | -4.13%1.49億 | -2.60%1.5億 | 152.82%1.52億 | 152.33%1.54億 | 151.28%1.55億 | 146.04%1.54億 |
| 長期待攤費用 | 39.98%772.12萬 | -0.96%471.74萬 | -1.42%469.17萬 | -19.63%419.78萬 | 11.69%551.59萬 | 0.24%476.29萬 | 12.23%475.93萬 | 31.14%522.33萬 | 15.42%493.85萬 | 6.94%475.16萬 |
| 遞延所得稅資產 | 12.76%1,359.42萬 | 3.87%1,229.46萬 | 18.80%1,057.2萬 | 51.88%1,106.47萬 | 101.73%1,205.6萬 | 93.67%1,183.63萬 | 141.61%889.92萬 | 92.91%728.53萬 | 42.51%597.61萬 | 32.27%611.16萬 |
| 使用權資產 | -50.80%109.17萬 | -45.34%136.46萬 | -44.90%163.75萬 | -41.14%194.17萬 | -38.80%221.9萬 | -36.84%249.64萬 | -31.32%297.19萬 | -18.31%329.88萬 | -15.82%362.57萬 | -13.63%395.26萬 |
| 其他非流動資產 | 57.55%4,091.25萬 | 35.82%3,298.53萬 | 28.62%5,579.02萬 | -15.50%3,407.44萬 | -44.45%2,596.76萬 | -46.32%2,428.53萬 | -15.25%4,337.54萬 | 34.39%4,032.62萬 | 400.73%4,674.58萬 | 420.78%4,524.48萬 |
| 非流動資產合計 | 29.88%12億 | 22.34%11.28億 | 22.08%10.57億 | 14.20%9.81億 | 9.20%9.24億 | 10.81%9.22億 | 22.73%8.66億 | 28.28%8.59億 | 30.66%8.46億 | 30.47%8.32億 |
| 資產總計 | 6.99%21.52億 | 11.68%22.17億 | 14.90%21.89億 | 9.72%21.15億 | 9.19%20.11億 | 8.43%19.85億 | 8.86%19.05億 | 10.22%19.28億 | 84.90%18.42億 | 95.68%18.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -17.93%1.44億 | 36.06%1.96億 | 16.09%2.23億 | -26.06%1.58億 | -3.74%1.76億 | -33.72%1.44億 | 45.93%1.92億 | 63.58%2.14億 | 75.36%1.82億 | 229.14%2.17億 |
| 交易性金融負債 | --20.26萬 | --20.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 19.90%2.42億 | 28.63%2.91億 | 6.09%2.39億 | -6.97%2.28億 | -16.64%2.02億 | 9.27%2.26億 | 32.50%2.25億 | 58.73%2.45億 | 92.18%2.42億 | 67.07%2.07億 |
| -應付票據 | 5.46%7,697.05萬 | 51.02%1.03億 | -39.91%6,640.33萬 | -43.46%7,547.05萬 | -47.02%7,298.56萬 | -35.63%6,829.98萬 | 36.92%1.11億 | 188.27%1.33億 | 297.96%1.38億 | 182.42%1.06億 |
| -應付帳款 | 28.06%1.65億 | 18.92%1.87億 | 50.36%1.73億 | 36.65%1.53億 | 23.34%1.29億 | 56.61%1.58億 | 28.51%1.15億 | 3.26%1.12億 | 14.36%1.05億 | 16.77%1.01億 |
| 合同負債 | -31.16%742.41萬 | 15.58%753.82萬 | -30.46%540.38萬 | -37.56%351.13萬 | 27.66%1,078.52萬 | -50.29%652.2萬 | 28.36%777.09萬 | 152.25%562.33萬 | 289.26%844.83萬 | 647.94%1,312.07萬 |
| 應付職工薪酬 | 35.56%1,004.66萬 | 14.36%1,435.64萬 | 6.02%1,169.91萬 | 0.29%1,064.51萬 | -23.50%741.11萬 | 34.29%1,255.38萬 | 40.86%1,103.5萬 | 62.29%1,061.4萬 | 30.02%968.82萬 | 4.71%934.82萬 |
| 應交稅費 | -56.18%274.42萬 | -47.70%283.46萬 | -19.66%432.83萬 | 66.64%573.79萬 | 196.18%626.25萬 | 2,315.33%542.04萬 | 146.73%538.75萬 | 43.52%344.33萬 | 222.45%211.44萬 | -22.64%22.44萬 |
| 其他應付款(含利息和股利) | -22.49%59.11萬 | -10.16%122.32萬 | -28.57%56.21萬 | -50.59%51.14萬 | -10.81%76.26萬 | 24.78%136.15萬 | -7.47%78.7萬 | 0.27%103.51萬 | -30.38%85.51萬 | -14.24%109.11萬 |
| -其他應付款 | ---- | -10.16%122.32萬 | ---- | -50.59%51.14萬 | ---- | 24.78%136.15萬 | ---- | 0.27%103.51萬 | ---- | -14.24%109.11萬 |
| 一年內到期的非流動負債 | 27.67%5,975.86萬 | 22.21%5,630.25萬 | -64.44%654.03萬 | 94.90%4,447.16萬 | 31.99%4,680.76萬 | 13.89%4,606.9萬 | -56.38%1,839.15萬 | -55.41%2,281.72萬 | -0.83%3,546.27萬 | 34.21%4,045.07萬 |
| 其他流動負債 | -17.22%3,944.8萬 | -14.38%6,797.88萬 | 20,788.15%8,133.49萬 | 17,464.11%8,936.26萬 | 6,382.50%4,765.21萬 | 6,590.63%7,939.56萬 | 30.15%38.94萬 | 149.97%50.88萬 | 239.90%73.51萬 | 639.80%118.67萬 |
| 流動負債合計 | 1.86%5.07億 | 22.20%6.37億 | 24.01%5.72億 | 7.41%5.41億 | 3.15%4.97億 | 6.49%5.21億 | 27.73%4.62億 | 44.25%5.03億 | 73.65%4.82億 | 110.70%4.89億 |
| 非流動負債 | ||||||||||
| 長期借款 | 74.52%2.5億 | 66.72%1.86億 | 123.55%2.29億 | 85.13%1.91億 | 253.41%1.43億 | 169.11%1.12億 | 106.93%1.02億 | 101.72%1.03億 | -44.44%4,059.8萬 | -46.62%4,156.75萬 |
| 預計負債 | 137.83%55.95萬 | ---- | -70.34%7.9萬 | -42.83%19.62萬 | -80.94%23.52萬 | ---- | -73.02%26.65萬 | -61.86%34.31萬 | 21.74%123.43萬 | -33.27%146.9萬 |
| 遞延所得稅負債 | -6.92%358.65萬 | -13.87%361.5萬 | -25.42%358.8萬 | -23.96%385.46萬 | -27.99%385.32萬 | -24.34%419.72萬 | -6.60%481.12萬 | -5.21%506.91萬 | -3.48%535.11萬 | -13.68%554.75萬 |
| 長期遞延收益 | -0.48%2,255.49萬 | -3.70%2,208.81萬 | -0.24%2,231.69萬 | 447.05%2,240.71萬 | 416.76%2,266.28萬 | 390.63%2,293.78萬 | 350.58%2,237.03萬 | -22.05%409.6萬 | -20.90%438.56萬 | -19.86%467.52萬 |
| 租賃負債 | ---- | ---- | ---- | -2.42%136.33萬 | -47.10%145.25萬 | -46.32%145.86萬 | -40.87%159.59萬 | -63.42%139.7萬 | -28.92%274.57萬 | -28.65%271.69萬 |
| 非流動負債合計 | 61.40%2.77億 | 51.08%2.12億 | 93.95%2.55億 | 91.82%2.19億 | 216.09%1.72億 | 150.92%1.4億 | 107.69%1.32億 | 71.66%1.14億 | -38.99%5,431.47萬 | -41.78%5,597.61萬 |
| 負債合計 | 17.14%7.84億 | 28.33%8.49億 | 39.52%8.27億 | 23.02%7.6億 | 24.71%6.69億 | 21.31%6.62億 | 39.66%5.93億 | 48.64%6.18億 | 46.31%5.37億 | 66.07%5.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7,400萬 | 0.00%7,400萬 | 0.00%7,400萬 | 0.00%7,400萬 | 0.00%7,400萬 | 0.00%7,400萬 | 0.00%7,400萬 | 0.00%7,400萬 | 33.33%7,400萬 | 33.33%7,400萬 |
| 資本公積 | 0.03%8.47億 | 0.03%8.47億 | 0.04%8.47億 | 0.05%8.47億 | 0.06%8.47億 | 0.07%8.47億 | 0.08%8.46億 | 0.08%8.46億 | 408.40%8.46億 | 408.96%8.46億 |
| 盈餘公積 | 0.00%5,379.6萬 | 0.00%5,379.6萬 | 9.76%5,379.6萬 | 9.76%5,379.6萬 | 9.76%5,379.6萬 | 9.76%5,379.6萬 | 7.93%4,901.19萬 | 7.93%4,901.19萬 | 7.93%4,901.19萬 | 7.96%4,901.19萬 |
| 未分配利潤 | 6.33%3.87億 | 11.75%3.87億 | 12.06%3.81億 | 10.91%3.76億 | 8.77%3.64億 | 9.44%3.47億 | -5.54%3.4億 | -8.11%3.39億 | -7.64%3.34億 | -6.91%3.17億 |
| 專項儲備 | 88.31%558.16萬 | 216.71%542.51萬 | 273.54%482.4萬 | 324.19%419.08萬 | 744.54%296.4萬 | --171.29萬 | 1,120.89%129.14萬 | 1,009,559.53%98.8萬 | 6,226.85%35.1萬 | ---- |
| 歸屬母公司所有者權益合計 | 1.93%13.67億 | 3.38%13.67億 | 3.79%13.61億 | 3.46%13.54億 | 2.86%13.41億 | 2.88%13.23億 | -1.10%13.11億 | -1.84%13.09億 | 107.16%13.04億 | 111.70%12.86億 |
| 少數股東權益 | -0.07%96.16萬 | -27.76%76.89萬 | -15.81%103.7萬 | -15.74%111.95萬 | -34.46%96.22萬 | --106.43萬 | --123.18萬 | --132.86萬 | --146.81萬 | ---- |
| 所有者權益（或股東權益）合計 | 1.93%13.68億 | 3.36%13.68億 | 3.77%13.62億 | 3.44%13.55億 | 2.81%13.42億 | 2.96%13.24億 | -1.00%13.12億 | -1.74%13.1億 | 107.39%13.05億 | 111.70%12.86億 |
| 負債和所有者權益(或股東權益)總計 | 6.99%21.52億 | 11.68%22.17億 | 14.90%21.89億 | 9.72%21.15億 | 9.19%20.11億 | 8.43%19.85億 | 8.86%19.05億 | 10.22%19.28億 | 84.90%18.42億 | 95.68%18.31億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
