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
維康藥業 (300878)
- 33.79
- +0.29+0.87%
已收盤 05/22 15:00 (北京)
48.92億總市值-22.68市盈率TTM
33.83最高價32.94最低價4.17萬手成交量33.50今開33.50昨收1.39億成交額2.89%換手率虧損市盈率(靜)1.45億總股本37.1152周最高5.36市淨率48.70億流通值14.9852周最低40.20漲停價1.44億流通股59.76歷史最高26.80跌停價2.66%振幅12.94歷史最低--股息TTM33.34平均價2.03萬手內盤--股息率TTM100股每手1.98萬手外盤
維康藥業 (300878) 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 | -30.19%1.82億 | -45.89%1.37億 | -18.87%2.63億 | -14.84%2.73億 | 15.02%2.6億 | -23.08%2.54億 | 65.61%3.24億 | -27.16%3.21億 | 6.22%2.26億 | 102.88%3.3億 |
| 交易性金融資產 | 105.70%1,028.48萬 | --1,002.12萬 | --1,000萬 | --1,000萬 | --500萬 | ---- | ---- | ---- | ---- | --2.46億 |
| 應收票據及應收賬款 | 0.09%1.45億 | -9.22%1.25億 | -56.56%1.09億 | -56.57%1.14億 | -48.32%1.45億 | -35.15%1.38億 | -23.26%2.5億 | -19.70%2.62億 | -9.50%2.8億 | -21.90%2.12億 |
| -應收票據 | --609.51萬 | --1,552.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -4.13%1.39億 | -20.50%1.09億 | -56.56%1.09億 | -56.57%1.14億 | -48.32%1.45億 | -35.15%1.38億 | -23.26%2.5億 | -19.70%2.62億 | -9.50%2.8億 | -21.90%2.12億 |
| 其他應收款(含利息和股利) | -20.44%1,182.99萬 | -77.68%1,164.07萬 | -72.44%1,491.74萬 | 79.64%1,352.75萬 | 19.75%1,486.88萬 | 79.23%5,215.29萬 | 750.18%5,412.01萬 | 134.37%753.05萬 | -94.67%1,241.66萬 | -92.06%2,909.87萬 |
| -其他應收款 | ---- | -77.68%1,164.07萬 | ---- | 79.64%1,352.75萬 | ---- | 79.23%5,215.29萬 | ---- | 134.37%753.05萬 | ---- | -92.06%2,909.87萬 |
| 預付款項 | -25.19%225.8萬 | -24.46%209.41萬 | 25.72%518.04萬 | -73.93%196.09萬 | -62.30%301.82萬 | -42.24%277.22萬 | -84.05%412.05萬 | -64.14%752.25萬 | -66.80%800.62萬 | -84.76%479.92萬 |
| 存貨 | -60.03%5,481.96萬 | -48.56%6,087.12萬 | -23.39%8,355.51萬 | -20.07%1.08億 | 11.19%1.37億 | -23.06%1.18億 | -31.35%1.09億 | -1.37%1.35億 | 1.29%1.23億 | 31.69%1.54億 |
| 應收款項融資 | -84.22%357.55萬 | -50.85%1,383.71萬 | 4.72%2,381.48萬 | -34.08%2,111.17萬 | -49.76%2,265.39萬 | -46.71%2,815.43萬 | 48.68%2,274.18萬 | 253.50%3,202.63萬 | -6.53%4,509.35萬 | -15.14%5,283.67萬 |
| 其他流動資產 | -8.62%2,132.68萬 | -4.53%2,248.95萬 | -1.09%2,385.95萬 | 48.85%2,770.16萬 | 86.26%2,333.83萬 | 0.83%2,355.59萬 | 77.90%2,412.19萬 | 94.64%1,861.04萬 | -41.31%1,253萬 | 2.56%2,336.25萬 |
| 流動資產合計 | -29.53%4.3億 | -37.83%3.83億 | -32.40%5.33億 | -27.37%5.69億 | -13.65%6.11億 | -41.38%6.16億 | -19.75%7.88億 | -17.21%7.84億 | -27.10%7.07億 | 1.72%10.52億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -50.00%1,250萬 | -50.00%1,250萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 |
| 投資性房地產 | -15.47%1,877.55萬 | -15.50%1,889.72萬 | 131.96%1,903.06萬 | 164.74%2,205.96萬 | 156.02%2,221.17萬 | 311.72%2,236.38萬 | 53.50%820.41萬 | 53.74%833.27萬 | 57.87%867.58萬 | -2.50%543.18萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --155.55萬 | --155.24萬 |
| 固定資產 | ---- | -9.74%7.14億 | ---- | 42.99%7.7億 | ---- | 41.50%7.92億 | ---- | 1.54%5.39億 | ---- | 10.95%5.59億 |
| 在建工程 | ---- | -27.02%4,021.13萬 | ---- | -83.07%5,866.28萬 | ---- | -79.63%5,509.8萬 | ---- | -15.06%3.46億 | ---- | 20.14%2.7億 |
| 無形資產 | -9.59%2,996.76萬 | -10.44%3,008.61萬 | -4.92%3,225.71萬 | -6.83%3,270.16萬 | -5.83%3,314.68萬 | -5.82%3,359.2萬 | -6.18%3,392.72萬 | -4.21%3,510.01萬 | -5.14%3,519.81萬 | -5.04%3,566.71萬 |
| 商譽 | ---- | ---- | -36.59%1,089.42萬 | -59.62%1,091.78萬 | -59.55%1,094.15萬 | -59.51%1,096.52萬 | -36.59%1,718.12萬 | -0.43%2,703.63萬 | -0.51%2,704.91萬 | -0.51%2,708.37萬 |
| 長期待攤費用 | 312.51%1,127.28萬 | 377.45%1,200.59萬 | 46.21%348.92萬 | -37.88%248.43萬 | -39.51%273.27萬 | -50.44%251.46萬 | -57.38%238.64萬 | -35.25%399.9萬 | -18.91%451.77萬 | -16.90%507.43萬 |
| 遞延所得稅資產 | -31.17%3,250.54萬 | -35.55%3,523萬 | 39.57%4,356.46萬 | 65.80%4,783.87萬 | 81.65%4,722.89萬 | 101.94%5,466.55萬 | 149.81%3,121.37萬 | 103.69%2,885.4萬 | 39.52%2,600.04萬 | 62.81%2,706.96萬 |
| 使用權資產 | -40.46%377.52萬 | -37.02%438.18萬 | -36.45%510.61萬 | -77.94%572.32萬 | -75.86%634.02萬 | -74.72%695.73萬 | -64.98%803.49萬 | 0.25%2,594.21萬 | -8.74%2,626.43萬 | -14.51%2,751.63萬 |
| 其他非流動資產 | ---- | -99.49%16.75萬 | -91.40%99萬 | -93.45%99萬 | 16.33%3,299萬 | 28.50%3,307.69萬 | 1,315.33%1,150.66萬 | 1,759.18%1,511.52萬 | 2,886.76%2,835.93萬 | 2,610.94%2,574.04萬 |
| 非流動資產合計 | -16.62%8.57億 | -16.21%8.68億 | -8.75%9.55億 | -7.39%9.77億 | -0.27%10.28億 | 2.56%10.36億 | -5.04%10.47億 | -2.33%10.55億 | -1.66%10.31億 | 14.70%10.1億 |
| 資產總計 | -21.43%12.87億 | -24.27%12.51億 | -18.91%14.88億 | -15.91%15.46億 | -5.72%16.39億 | -19.86%16.52億 | -11.97%18.35億 | -9.28%18.38億 | -13.89%17.38億 | 7.69%20.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1.38億 | 532.86%6,334.23萬 | ---- | ---- | ---- | -96.18%1,000.89萬 | -79.25%6,000.99萬 | -76.82%6,015.99萬 | -99.95%15萬 | 1.81%2.62億 |
| 應付票據及應付帳款 | -69.39%2,663.05萬 | -40.38%4,700.92萬 | 39.70%6,569.22萬 | 8.54%7,074.18萬 | 23.43%8,701萬 | -22.02%7,885.39萬 | -48.66%4,702.51萬 | -30.03%6,517.49萬 | -29.78%7,049.17萬 | 5.60%1.01億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | -96.62%60.18萬 | -67.06%696.17萬 | -26.68%1,036.38萬 | -18.33%1,154.37萬 | 61.60%1,780.94萬 |
| -應付帳款 | -69.39%2,663.05萬 | -39.93%4,700.92萬 | 63.97%6,569.22萬 | 29.06%7,074.18萬 | 47.60%8,701萬 | -6.07%7,825.2萬 | -43.14%4,006.33萬 | -30.63%5,481.1萬 | -31.65%5,894.8萬 | -1.68%8,330.66萬 |
| 合同負債 | -42.56%555.63萬 | -17.93%876.7萬 | 57.96%2,078.26萬 | -3.54%1,401.23萬 | 5.58%967.37萬 | -25.70%1,068.18萬 | -14.63%1,315.73萬 | 72.03%1,452.68萬 | -10.35%916.28萬 | -8.30%1,437.75萬 |
| 預收款項 | -19.41%11.15萬 | 48.49%73.91萬 | -86.25%11.09萬 | 72.26%21.12萬 | -75.50%13.83萬 | 56.78%49.78萬 | --80.63萬 | --12.26萬 | 1,186.24%56.46萬 | 189.31%31.75萬 |
| 應付職工薪酬 | 11.45%425.68萬 | 2.14%831.39萬 | -10.42%558.45萬 | -46.95%443.98萬 | -52.94%381.95萬 | -34.42%813.95萬 | -24.61%623.42萬 | 10.60%836.96萬 | 24.83%811.57萬 | 22.64%1,241.08萬 |
| 應交稅費 | 22.06%1,736.07萬 | 4.03%2,117.06萬 | 187.21%1,751.27萬 | 360.30%1,572.04萬 | 101.07%1,422.37萬 | 2.99%2,034.98萬 | 199.08%609.76萬 | 4.78%341.52萬 | 9.97%707.4萬 | 357.70%1,975.95萬 |
| 其他應付款(含利息和股利) | -15.53%1,791.56萬 | -1.46%1,941.51萬 | 65.45%2,484.72萬 | 103.16%2,530.77萬 | -3.59%2,121萬 | -16.49%1,970.28萬 | 115.66%1,501.8萬 | 62.05%1,245.72萬 | 137.02%2,200.01萬 | 46.98%2,359.45萬 |
| -其他應付款 | ---- | -1.46%1,941.51萬 | ---- | 103.16%2,530.77萬 | ---- | -16.49%1,970.28萬 | ---- | 62.05%1,245.72萬 | ---- | 46.98%2,359.45萬 |
| 一年內到期的非流動負債 | -89.06%993.03萬 | -89.06%993.03萬 | 3,379.84%9,077.51萬 | 822.04%9,025.01萬 | 785.23%9,075.96萬 | 789.07%9,075.96萬 | -77.07%260.86萬 | -16.80%978.81萬 | -9.79%1,025.27萬 | -13.16%1,020.83萬 |
| 其他流動負債 | -7.62%116.13萬 | 385.56%673.7萬 | 57.98%270.13萬 | -3.53%182.12萬 | 5.60%125.71萬 | -25.54%138.75萬 | -14.64%170.99萬 | 72.34%188.79萬 | -10.40%119.04萬 | -8.42%186.33萬 |
| 流動負債合計 | -2.99%2.21億 | -22.86%1.85億 | 49.35%2.28億 | 26.49%2.23億 | 76.81%2.28億 | -46.05%2.4億 | -64.23%1.53億 | -55.18%1.76億 | -71.52%1.29億 | 7.86%4.46億 |
| 非流動負債 | ||||||||||
| 長期借款 | -54.42%8,996.26萬 | -51.80%8,995.45萬 | -33.04%1.82億 | -33.04%1.82億 | 14.87%1.97億 | 24.46%1.87億 | 118.32%2.72億 | 158.76%2.72億 | 139.86%1.72億 | 349.03%1.5億 |
| 遞延所得稅負債 | 13.56%837.18萬 | 13.30%837.92萬 | 729.31%732.46萬 | 248.07%734.83萬 | 291.72%737.2萬 | 263.76%739.57萬 | -85.81%88.32萬 | -66.38%211.11萬 | -70.20%188.2萬 | -73.49%203.31萬 |
| 長期遞延收益 | 8.21%4,096.88萬 | 7.98%4,203.04萬 | -5.36%3,784.2萬 | -1.44%4,037.75萬 | -9.69%3,786.11萬 | -9.13%3,892.27萬 | 10.88%3,998.43萬 | 10.81%4,096.73萬 | 20.20%4,192.54萬 | 31.18%4,283.35萬 |
| 租賃負債 | -68.87%134.28萬 | -66.91%171.39萬 | -43.81%307.67萬 | -62.07%447.85萬 | -59.78%431.32萬 | -60.72%517.89萬 | -10.73%547.52萬 | 28.24%1,180.62萬 | -21.68%1,072.33萬 | -21.07%1,318.47萬 |
| 非流動負債合計 | -43.04%1.41億 | -40.33%1.42億 | -27.64%2.3億 | -28.32%2.34億 | 9.09%2.47億 | 14.48%2.38億 | 84.00%3.18億 | 107.45%3.27億 | 78.90%2.26億 | 130.03%2.08億 |
| 負債合計 | -23.81%3.62億 | -31.56%3.28億 | -2.68%4.58億 | -9.14%4.57億 | 33.67%4.75億 | -26.78%4.78億 | -21.48%4.71億 | -8.59%5.03億 | -38.67%3.55億 | 29.80%6.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 |
| 資本公積 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 |
| 盈餘公積 | 0.00%6,519.48萬 | 0.00%6,519.48萬 | 0.28%6,519.48萬 | 0.28%6,519.48萬 | 0.28%6,519.48萬 | 0.00%6,519.48萬 | 6.60%6,501.45萬 | 6.60%6,501.45萬 | 6.60%6,501.45萬 | 6.25%6,519.48萬 |
| 未分配利潤 | -76.74%7,142.37萬 | -78.01%6,968.32萬 | -65.90%1.73億 | -51.29%2.33億 | -41.33%3.07億 | -36.60%3.17億 | -12.61%5.08億 | -17.08%4.78億 | -2.95%5.23億 | -2.17%5億 |
| 減:庫存股 | 0.00%4,999.84萬 | 0.00%4,999.84萬 | 0.00%4,999.84萬 | 0.00%4,999.84萬 | 0.00%4,999.84萬 | --4,999.84萬 | --4,999.84萬 | --4,999.84萬 | --4,999.84萬 | ---- |
| 歸屬母公司所有者權益合計 | -20.53%9.12億 | -21.36%9.1億 | -24.81%10.14億 | -18.58%10.74億 | -15.85%11.48億 | -16.75%11.58億 | -8.13%13.48億 | -9.87%13.18億 | -4.34%13.64億 | -0.52%13.91億 |
| 少數股東權益 | -15.51%1,337.23萬 | -17.76%1,328.84萬 | 0.44%1,570.75萬 | -9.12%1,558.71萬 | -15.19%1,582.68萬 | -8.20%1,615.85萬 | -8.77%1,563.83萬 | 26.82%1,715.19萬 | 42.34%1,866.24萬 | 33.37%1,760.09萬 |
| 所有者權益（或股東權益）合計 | -20.46%9.26億 | -21.31%9.24億 | -24.52%10.3億 | -18.46%10.89億 | -15.84%11.64億 | -16.64%11.74億 | -8.13%13.64億 | -9.54%13.36億 | -3.91%13.83億 | -0.20%14.08億 |
| 負債和所有者權益(或股東權益)總計 | -21.43%12.87億 | -24.27%12.51億 | -18.91%14.88億 | -15.91%15.46億 | -5.72%16.39億 | -19.86%16.52億 | -11.97%18.35億 | -9.28%18.38億 | -13.89%17.38億 | 7.69%20.62億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的保留意見 |
| 會計師事務所 | -- | 北京中天恆會計師事務所(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。
