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
回盛生物 (300871)
- 22.77
- -0.03-0.13%
已收盤 05/22 15:00 (北京)
45.95億總市值16.05市盈率TTM
22.98最高價22.61最低價4.10萬手成交量22.88今開22.80昨收9348.65萬成交額2.03%換手率18.14市盈率(靜)2.02億總股本32.6252周最高2.04市淨率45.95億流通值19.0852周最低27.36漲停價2.02億流通股57.29歷史最高18.24跌停價1.62%振幅7.14歷史最低0.21股息TTM22.78平均價1.97萬手內盤0.90%股息率TTM100股每手1.99萬手外盤
回盛生物 (300871) 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 | 46.60%3.98億 | -4.89%3.1億 | -11.90%2.09億 | -32.65%2.36億 | -5.02%2.72億 | 11.08%3.26億 | 18.39%2.37億 | -3.28%3.51億 | -27.68%2.86億 | -30.76%2.94億 |
| 交易性金融資產 | -28.87%2.12億 | -20.22%1.6億 | 22.17%2.84億 | 35.40%2.78億 | 4.12%2.98億 | -33.95%2.01億 | -42.77%2.32億 | -46.06%2.05億 | -27.26%2.86億 | -15.88%3.04億 |
| 應收票據及應收賬款 | 6.93%4.89億 | 4.48%4.49億 | 19.13%4.57億 | 33.91%4.47億 | 37.03%4.57億 | 30.89%4.3億 | 16.34%3.83億 | 7.45%3.34億 | -0.57%3.34億 | -5.55%3.29億 |
| -應收票據 | 10.90%4,653.16萬 | -11.58%5,462.98萬 | 98.37%6,517.63萬 | 227.95%5,683.08萬 | 228.40%4,195.74萬 | 511.00%6,178.56萬 | 187.83%3,285.59萬 | 133.47%1,732.89萬 | 51.29%1,277.62萬 | 1.48%1,011.22萬 |
| -應收賬款 | 6.53%4.42億 | 7.17%3.95億 | 11.70%3.91億 | 23.29%3.91億 | 29.41%4.15億 | 15.65%3.68億 | 10.19%3.5億 | 4.37%3.17億 | -1.91%3.21億 | -5.76%3.19億 |
| 其他應收款(含利息和股利) | 51.07%1,735.37萬 | 119.41%1,774.55萬 | 184.70%1,073.59萬 | 227.13%1,130.65萬 | 264.23%1,148.73萬 | 191.37%808.77萬 | 72.45%377.09萬 | 73.30%345.62萬 | 51.12%315.38萬 | 63.48%277.57萬 |
| -其他應收款 | ---- | ---- | ---- | 227.13%1,130.65萬 | ---- | 191.37%808.77萬 | ---- | 73.30%345.62萬 | ---- | 63.48%277.57萬 |
| 預付款項 | 57.32%4,937.11萬 | 21.95%8,660.38萬 | -51.53%2,833.9萬 | 17.11%2,597.4萬 | -12.39%3,138.35萬 | 14.02%7,101.42萬 | 524.81%5,846.52萬 | 145.55%2,217.88萬 | 100.53%3,581.99萬 | 628.79%6,228萬 |
| 存貨 | 12.78%2.76億 | 7.95%2.68億 | 1.28%2.54億 | -15.06%2.45億 | -12.41%2.44億 | 8.52%2.48億 | 5.74%2.51億 | 15.79%2.89億 | 28.25%2.79億 | 14.91%2.29億 |
| 應收款項融資 | 184.66%5,048.89萬 | -57.10%691.3萬 | -36.36%2,180.77萬 | 1.70%1,980.48萬 | -57.52%1,773.65萬 | -60.19%1,611.56萬 | 77.09%3,426.66萬 | 109.87%1,947.46萬 | 2,780.75%4,175.51萬 | 526.90%4,048.4萬 |
| 其他流動資產 | -49.83%722.88萬 | -34.35%783.92萬 | -36.67%548.72萬 | -67.05%355.69萬 | 18.24%1,440.93萬 | 126.26%1,194.05萬 | 184.41%866.42萬 | 397.45%1,079.59萬 | 128.32%1,218.6萬 | 152.23%527.73萬 |
| 流動資產合計 | 11.36%14.99億 | -0.43%13.07億 | 5.05%12.7億 | 2.64%12.68億 | 5.35%13.46億 | 3.68%13.13億 | 0.16%12.09億 | -6.87%12.35億 | -6.65%12.78億 | -6.33%12.66億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 29.37%1,460.57萬 | 13.53%1,303.64萬 | 26.71%1,348.32萬 | 26.80%1,371.4萬 | 2.73%1,129.02萬 | 2.86%1,148.32萬 | -6.15%1,064.12萬 | -6.06%1,081.56萬 | -5.97%1,099萬 | -5.88%1,116.44萬 |
| 長期股權投資 | --140.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 2.97%15.35億 | ---- | 0.80%15.25億 | ---- | 23.66%14.91億 | ---- | 29.81%15.13億 |
| 在建工程 | ---- | ---- | ---- | -77.83%1,243.23萬 | ---- | -65.85%1,814.5萬 | ---- | -81.65%5,606.61萬 | ---- | -84.02%5,312.84萬 |
| 無形資產 | -3.52%1.1億 | -3.39%1.11億 | -1.99%1.11億 | -1.50%1.12億 | -1.39%1.14億 | 9.86%1.14億 | 8.48%1.14億 | 8.21%1.14億 | 8.44%1.15億 | -2.53%1.04億 |
| 商譽 | --52.23萬 | --52.23萬 | --67.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -50.52%85.72萬 | -50.18%94.59萬 | -49.90%103.45萬 | -27.96%160.74萬 | -30.82%173.24萬 | -30.14%189.87萬 | -31.83%206.5萬 | 671.84%223.13萬 | 658.01%250.43萬 | 631.21%271.78萬 |
| 遞延所得稅資產 | 2.04%2,555.61萬 | -13.69%2,344.8萬 | -15.14%2,167.61萬 | -14.60%2,106.89萬 | 10.86%2,504.53萬 | 25.47%2,716.85萬 | 69.22%2,554.45萬 | 85.75%2,467.03萬 | 61.97%2,259.13萬 | 67.73%2,165.34萬 |
| 其他非流動資產 | 1,487.44%5,951.38萬 | -50.49%186.28萬 | 198.14%1,019.19萬 | -45.37%403.13萬 | 20.40%374.9萬 | 4.12%376.22萬 | -49.27%341.85萬 | -3.63%737.95萬 | -53.36%311.38萬 | -52.10%361.33萬 |
| 非流動資產合計 | 2.89%17.49億 | -0.03%17.02億 | -0.91%16.88億 | -0.33%17億 | -0.94%17億 | -0.43%17.02億 | -0.03%17.03億 | 3.44%17.06億 | 3.65%17.16億 | 4.39%17.09億 |
| 資產總計 | 6.63%32.48億 | -0.20%30.09億 | 1.56%29.58億 | 0.92%29.68億 | 1.75%30.46億 | 1.32%30.15億 | 0.05%29.13億 | -1.16%29.41億 | -1.01%29.94億 | -0.46%29.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -47.74%1.86億 | -45.12%1.74億 | -25.42%2.76億 | -13.01%2.95億 | 11.03%3.56億 | 31.82%3.17億 | 53.59%3.7億 | 11.07%3.39億 | 24.64%3.2億 | 9.19%2.4億 |
| 應付票據及應付帳款 | -1.92%4.42億 | -22.89%3.91億 | -26.49%3.18億 | 3.87%3.83億 | 7.72%4.51億 | 7.37%5.07億 | 6.55%4.33億 | -13.86%3.69億 | -12.33%4.18億 | -3.52%4.72億 |
| -應付票據 | 21.68%2.76億 | -26.82%2.08億 | -43.52%1.17億 | 15.94%1.7億 | 33.65%2.26億 | 83.65%2.84億 | 59.39%2.08億 | -15.41%1.47億 | -21.13%1.69億 | -13.84%1.55億 |
| -應付帳款 | -25.75%1.66億 | -17.89%1.83億 | -10.71%2.01億 | -4.11%2.13億 | -9.93%2.24億 | -29.72%2.23億 | -18.48%2.25億 | -12.80%2.22億 | -5.13%2.49億 | 2.45%3.18億 |
| 合同負債 | 51.90%2,357.49萬 | 44.92%1,951.15萬 | 3.00%1,722.44萬 | 13.16%1,613.03萬 | 7.61%1,552.04萬 | 31.15%1,346.32萬 | -3.44%1,672.33萬 | 0.07%1,425.45萬 | -10.14%1,442.29萬 | -34.26%1,026.57萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | --1.02萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 48.76%2,051.84萬 | 50.74%3,053.92萬 | 33.31%2,407.81萬 | 33.41%1,906.19萬 | -5.06%1,379.28萬 | -7.84%2,025.98萬 | -4.30%1,806.23萬 | -6.05%1,428.82萬 | 5.21%1,452.87萬 | -19.08%2,198.23萬 |
| 應交稅費 | 153.76%2,422.23萬 | 454.06%1,562.77萬 | 374.36%1,992.46萬 | 441.59%1,642.81萬 | 345.79%954.53萬 | -65.33%282.06萬 | -22.28%420.03萬 | -22.52%303.33萬 | -78.67%214.12萬 | -37.05%813.47萬 |
| 其他應付款(含利息和股利) | 87.64%4,123.14萬 | 108.99%4,563.37萬 | 22.97%3,106.16萬 | 29.08%2,386萬 | 3.48%2,197.41萬 | -8.22%2,183.52萬 | -3.24%2,526.02萬 | -28.10%1,848.47萬 | -22.74%2,123.43萬 | -19.39%2,379.1萬 |
| -其他應付款 | ---- | ---- | ---- | 29.08%2,386萬 | ---- | -8.22%2,183.52萬 | ---- | -28.10%1,848.47萬 | ---- | -19.39%2,379.1萬 |
| 一年內到期的非流動負債 | -65.20%1,601.27萬 | 84.01%3,002.55萬 | 25.59%1,802.49萬 | 45.56%2,002.63萬 | 2,185.31%4,601.25萬 | 5,978.27%1,631.74萬 | --1,435.23萬 | --1,375.83萬 | --201.34萬 | --26.85萬 |
| 其他流動負債 | -30.06%2,442.76萬 | 38.41%3,394.12萬 | 246.19%4,075.61萬 | 260.34%3,447.91萬 | 718.17%3,492.73萬 | 537.41%2,452.16萬 | 57.90%1,177.27萬 | 12.25%956.84萬 | -56.83%426.9萬 | -61.22%384.71萬 |
| 流動負債合計 | -17.95%7.78億 | -19.82%7.4億 | -16.57%7.45億 | 3.43%8.08億 | 18.92%9.48億 | 18.21%9.23億 | 23.67%8.93億 | -2.47%7.82億 | -1.75%7.97億 | -2.96%7.81億 |
| 非流動負債 | ||||||||||
| 長期借款 | 679.84%1.4億 | -58.15%2,471.51萬 | 1.47%3,551.47萬 | -11.21%3,551.47萬 | --1,797.27萬 | --5,906.28萬 | --3,500萬 | --4,000萬 | ---- | ---- |
| 應付債券 | ---- | ---- | ---- | ---- | -29.67%4.28億 | -17.50%4.96億 | -17.57%4.92億 | 4.92%6.17億 | 5.20%6.09億 | 5.49%6.02億 |
| 遞延所得稅負債 | -70.23%271.46萬 | -75.36%280.1萬 | -63.93%287.62萬 | -70.24%296.2萬 | -43.28%911.88萬 | -43.90%1,136.64萬 | -60.11%797.37萬 | -52.11%995.36萬 | -24.49%1,607.77萬 | -7.13%2,026.21萬 |
| 長期遞延收益 | 2.11%5,774.43萬 | -9.90%5,256.9萬 | -9.59%5,438.17萬 | -11.63%5,475.48萬 | -6.86%5,654.92萬 | -6.41%5,834.36萬 | -4.65%6,014.9萬 | 11.43%6,195.85萬 | 10.98%6,071.53萬 | 27.51%6,233.88萬 |
| 其他非流動負債 | 75.00%175萬 | 75.00%175萬 | 136.69%200萬 | 18.34%100萬 | 18.34%100萬 | 18.34%100萬 | -50.00%84.5萬 | -50.00%84.5萬 | -50.00%84.5萬 | -50.00%84.5萬 |
| 非流動負債合計 | -60.55%2.02億 | -86.93%8,183.5萬 | -84.10%9,477.25萬 | -87.08%9,423.14萬 | -25.30%5.13億 | -8.60%6.26億 | -12.57%5.96億 | 9.55%7.3億 | 4.58%6.87億 | 6.59%6.85億 |
| 負債合計 | -32.91%9.8億 | -46.94%8.22億 | -43.59%8.4億 | -40.27%9.03億 | -1.55%14.61億 | 5.68%15.49億 | 6.08%14.89億 | 2.99%15.11億 | 1.08%14.84億 | 1.28%14.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 17.90%2.02億 | 22.06%2.02億 | 22.06%2.02億 | 22.06%2.02億 | 3.17%1.71億 | -0.07%1.66億 | -0.07%1.66億 | -0.07%1.66億 | -0.10%1.66億 | -0.10%1.66億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | -32.72%8,537.74萬 | -21.19%1億 | -19.25%1.02億 | -0.00%1.27億 | -0.01%1.27億 | -0.01%1.27億 |
| 資本公積 | 48.85%14.39億 | 64.82%14.51億 | 66.81%14.51億 | 69.45%14.5億 | 12.79%9.67億 | 0.76%8.81億 | -0.47%8.7億 | -2.06%8.56億 | -2.27%8.57億 | -0.35%8.74億 |
| 盈餘公積 | 35.89%7,199.38萬 | 35.89%7,199.38萬 | 0.00%5,297.95萬 | 0.00%5,297.95萬 | 0.00%5,297.95萬 | 0.00%5,297.95萬 | 4.11%5,297.95萬 | 4.11%5,297.95萬 | 4.11%5,297.95萬 | 4.11%5,297.95萬 |
| 未分配利潤 | 70.15%5.47億 | 69.45%4.7億 | 69.59%4.24億 | 51.91%3.73億 | -1.17%3.22億 | -18.92%2.77億 | -26.99%2.5億 | -28.44%2.46億 | -16.76%3.26億 | -9.11%3.42億 |
| 減:庫存股 | -92.86%129.6萬 | 2.92%1,808.56萬 | 2.16%1,778.03萬 | 10.51%1,743.35萬 | -0.18%1,814.13萬 | -66.48%1,757.17萬 | -66.80%1,740.42萬 | -69.91%1,577.51萬 | -67.39%1,817.47萬 | -5.94%5,242.11萬 |
| 其他綜合收益 | -167.45%-444.54萬 | -156.40%-378萬 | -381.77%-378.51萬 | -64.49%-264.16萬 | -198.62%-166.21萬 | -7,931.39%-147.42萬 | ---78.57萬 | ---160.6萬 | ---55.66萬 | ---1.84萬 |
| 歸屬母公司所有者權益合計 | 42.85%22.55億 | 49.13%21.74億 | 48.20%21.08億 | 43.98%20.59億 | 4.54%15.78億 | -3.43%14.58億 | -5.61%14.23億 | -5.21%14.3億 | -2.99%15.1億 | -2.09%15.09億 |
| 少數股東權益 | 97.65%1,339.05萬 | 67.62%1,278.3萬 | 1,231.07%968.11萬 | 2,189.05%685.86萬 | --677.48萬 | --762.63萬 | --72.73萬 | --29.96萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | 43.09%22.68億 | 49.22%21.86億 | 48.80%21.18億 | 44.43%20.65億 | 4.98%15.85億 | -2.92%14.65億 | -5.57%14.23億 | -5.19%14.3億 | -2.99%15.1億 | -2.09%15.09億 |
| 負債和所有者權益(或股東權益)總計 | 6.63%32.48億 | -0.20%30.09億 | 1.56%29.58億 | 0.92%29.68億 | 1.75%30.46億 | 1.32%30.15億 | 0.05%29.13億 | -1.16%29.41億 | -1.01%29.94億 | -0.46%29.75億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
