Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
易瑞生物 (300942)
- 7.10
- -0.25-3.40%
已收盤 05/21 15:00 (北京)
28.76億總市值417.65市盈率TTM
7.51最高價7.08最低價5.38萬手成交量7.37今開7.35昨收3944.41萬成交額1.33%換手率208.82市盈率(靜)4.05億總股本14.1552周最高3.46市淨率28.76億流通值7.0852周最低8.82漲停價4.05億流通股52.47歷史最高5.88跌停價5.85%振幅5.23歷史最低0.02股息TTM7.33平均價3.03萬手內盤0.24%股息率TTM100股每手2.25萬手外盤
易瑞生物 (300942) 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 | -1.72%4.12億 | 33.89%3.93億 | 79.58%4.5億 | 2.76%3.97億 | -16.21%4.19億 | -39.10%2.93億 | -61.38%2.5億 | 68.73%3.87億 | 135.94%5億 | 94.68%4.82億 |
| 交易性金融資產 | 15.63%1.88億 | -22.32%2.35億 | -56.25%1.45億 | -41.22%1.4億 | 34.87%1.62億 | 152.37%3.03億 | --3.32億 | 355.12%2.37億 | 299.73%1.2億 | --1.2億 |
| 應收票據及應收賬款 | 25.63%1.03億 | 18.30%1.11億 | 20.91%1億 | 16.22%9,014.95萬 | 35.22%8,178.05萬 | 23.59%9,410.87萬 | 19.87%8,304.63萬 | 26.62%7,756.78萬 | 8.64%6,047.98萬 | -9.22%7,614.82萬 |
| -應收票據 | 2,940.37%94.42萬 | 2,147.80%112.39萬 | --68.19萬 | --22.09萬 | --3.11萬 | --5萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 24.52%1.02億 | 17.17%1.1億 | 20.09%9,973.02萬 | 15.94%8,992.85萬 | 35.17%8,174.95萬 | 23.52%9,405.87萬 | 20.32%8,304.63萬 | 26.67%7,756.78萬 | 8.75%6,047.98萬 | -9.22%7,614.82萬 |
| 其他應收款(含利息和股利) | 8.16%511.58萬 | -24.08%440.28萬 | -57.35%412.95萬 | -58.92%519.55萬 | -65.10%472.98萬 | -43.56%579.9萬 | -49.17%968.33萬 | -26.02%1,264.85萬 | -28.96%1,355.29萬 | -32.28%1,027.44萬 |
| -其他應收款 | ---- | -24.08%440.28萬 | ---- | -58.92%519.55萬 | ---- | -43.56%579.9萬 | ---- | -26.02%1,264.85萬 | ---- | -32.28%1,027.44萬 |
| 預付款項 | 94.26%1,636.78萬 | 85.50%910.01萬 | -61.30%476.93萬 | -57.05%546.65萬 | -13.65%842.58萬 | -17.76%490.56萬 | -9.46%1,232.29萬 | -41.54%1,272.7萬 | -46.24%975.74萬 | -56.82%596.51萬 |
| 存貨 | 52.24%6,227.61萬 | 35.48%5,477.4萬 | 49.56%5,791.05萬 | 28.42%5,271.15萬 | 16.97%4,090.72萬 | 28.51%4,043.01萬 | -38.84%3,872.11萬 | -39.93%4,104.54萬 | -58.04%3,497.16萬 | -68.73%3,146.07萬 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | --55.5萬 | --59.05萬 | --39.78萬 | -66.67%5萬 |
| 其他流動資產 | -9.39%1,209.56萬 | 0.11%1,006.9萬 | 80.21%1,253.1萬 | 54.92%1,078.42萬 | 35.83%1,334.89萬 | -16.15%1,005.82萬 | -18.96%695.34萬 | -92.50%696.11萬 | -93.59%982.8萬 | -94.38%1,199.48萬 |
| 流動資產合計 | 9.21%7.98億 | 8.81%8.18億 | 5.74%7.75億 | -9.45%7.02億 | -2.50%7.31億 | 1.89%7.52億 | -10.83%7.33億 | 42.93%7.75億 | 31.12%7.5億 | 9.38%7.38億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -35.06%6,491.6萬 | -22.02%7,852.01萬 | -17.98%8,448.07萬 | -9.18%9,697.02萬 | -30.11%9,996.15萬 | -30.64%1.01億 | -46.22%1.03億 | -44.65%1.07億 | -25.53%1.43億 | -25.84%1.45億 |
| 固定資產 | ---- | 58.63%5.76億 | ---- | 846.67%5.02億 | ---- | 535.90%3.63億 | ---- | -40.22%5,299.45萬 | ---- | -32.01%5,710.2萬 |
| 在建工程 | ---- | -98.87%226.17萬 | ---- | -82.84%7,090.11萬 | ---- | -43.98%2億 | ---- | 66.62%4.13億 | ---- | 86.85%3.57億 |
| 無形資產 | -4.88%3,686.49萬 | -4.82%3,735.15萬 | -4.85%3,778.72萬 | -4.76%3,827.24萬 | -5.58%3,875.77萬 | -5.19%3,924.3萬 | -3.72%3,971.27萬 | -3.54%4,018.32萬 | -2.10%4,104.95萬 | -2.38%4,139.27萬 |
| 長期待攤費用 | -34.78%113.54萬 | -67.72%54.11萬 | 391.75%280.38萬 | 177.38%172.28萬 | -0.42%174.09萬 | -12.98%167.63萬 | -95.38%57.02萬 | -91.41%62.11萬 | -84.08%174.82萬 | -86.53%192.63萬 |
| 遞延所得稅資產 | 1,007.22%974.33萬 | 8,810.98%704.67萬 | 110.58%290.18萬 | -43.70%132.46萬 | -71.73%88萬 | -97.41%7.91萬 | -92.86%137.8萬 | -91.95%235.27萬 | -84.72%311.22萬 | -79.49%305.62萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.55%33.93萬 | -80.11%889.51萬 | -74.30%1,279.68萬 |
| 其他非流動資產 | ---- | ---- | -51.39%97.2萬 | 209.58%705萬 | 105.77%95.74萬 | 62.20%95.74萬 | -41.23%199.94萬 | -76.76%227.73萬 | -98.61%46.53萬 | -96.32%59.03萬 |
| 非流動資產合計 | -3.15%6.9億 | 0.17%7.07億 | 9.41%7.06億 | 16.04%7.18億 | 10.16%7.12億 | 14.04%7.06億 | -1.15%6.45億 | -3.45%6.19億 | 2.43%6.46億 | 1.75%6.19億 |
| 資產總計 | 3.11%14.88億 | 4.62%15.25億 | 7.46%14.82億 | 1.86%14.2億 | 3.36%14.43億 | 7.43%14.57億 | -6.55%13.79億 | 17.82%13.94億 | 16.06%13.96億 | 5.76%13.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1,100萬 | --2,100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -12.59%4,476.83萬 | 24.15%7,295.51萬 | 20.48%7,483.76萬 | -23.10%5,788.02萬 | -34.83%5,121.93萬 | -24.03%5,876.24萬 | 27.31%6,211.61萬 | 28.14%7,527.04萬 | 24.63%7,859.22萬 | 18.81%7,735.21萬 |
| -應付帳款 | -12.59%4,476.83萬 | 24.15%7,295.51萬 | 20.48%7,483.76萬 | -23.10%5,788.02萬 | -34.83%5,121.93萬 | -24.03%5,876.24萬 | 27.31%6,211.61萬 | 28.14%7,527.04萬 | 24.63%7,859.22萬 | 18.81%7,735.21萬 |
| 合同負債 | -26.74%1,418.03萬 | -31.25%1,718.27萬 | -7.46%1,686.01萬 | -5.89%1,731.22萬 | 7.12%1,935.64萬 | 34.04%2,499.28萬 | -44.82%1,821.94萬 | -41.63%1,839.63萬 | -42.41%1,806.94萬 | -72.01%1,864.59萬 |
| 預收款項 | -56.69%41.38萬 | -37.43%6.86萬 | --43.1萬 | --69.31萬 | --95.56萬 | --10.96萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 22.93%1,560.64萬 | 15.46%2,158.98萬 | -8.99%1,761.82萬 | -4.49%1,651.4萬 | -7.26%1,269.57萬 | -2.28%1,869.96萬 | -3.58%1,935.93萬 | -8.20%1,729.1萬 | -16.85%1,368.94萬 | -39.20%1,913.58萬 |
| 應交稅費 | 44.26%371.62萬 | 607.92%559.75萬 | 148.57%143.75萬 | 73.46%71.71萬 | 73.36%257.6萬 | -34.85%79.07萬 | -65.35%57.83萬 | -95.08%41.34萬 | -80.52%148.6萬 | -79.06%121.36萬 |
| 其他應付款(含利息和股利) | 3.99%394.77萬 | 51.20%668.79萬 | 154.90%510萬 | -37.27%349.61萬 | -15.00%379.62萬 | -5.42%442.32萬 | -74.99%200.07萬 | -5.03%557.36萬 | 42.45%446.63萬 | 12.89%467.65萬 |
| -其他應付款 | ---- | 51.20%668.79萬 | ---- | -37.27%349.61萬 | ---- | -5.42%442.32萬 | ---- | -5.03%557.36萬 | ---- | 12.89%467.65萬 |
| 一年內到期的非流動負債 | -65.58%1,398.2萬 | -67.42%1,355.17萬 | -15.08%3,199.18萬 | -72.23%1,102.62萬 | 198.52%4,061.89萬 | 181.94%4,159.81萬 | 94.47%3,767.16萬 | 96.67%3,970.77萬 | -43.72%1,360.68萬 | -37.94%1,475.42萬 |
| 其他流動負債 | -25.65%184.34萬 | -18.72%207萬 | 15.47%202.79萬 | 12.03%183.66萬 | 150.11%247.95萬 | 121.64%254.66萬 | -2.57%175.62萬 | -5.90%163.94萬 | -42.25%99.14萬 | -60.04%114.9萬 |
| 流動負債合計 | -18.13%1.09億 | 5.76%1.61億 | 6.07%1.5億 | -30.95%1.09億 | 2.14%1.34億 | 10.98%1.52億 | 6.76%1.42億 | 9.10%1.59億 | -11.34%1.31億 | -31.46%1.37億 |
| 非流動負債 | ||||||||||
| 長期借款 | 4.83%1.75億 | -4.44%1.56億 | 44.18%1.61億 | 45.51%1.64億 | 12.66%1.66億 | 62.68%1.63億 | -7.71%1.11億 | 9.60%1.13億 | 162.78%1.48億 | 78.14%1億 |
| 應付債券 | -2.41%2.62億 | -2.33%2.57億 | -3.32%2.52億 | 7.16%2.74億 | 7.24%2.68億 | 7.22%2.63億 | 8.77%2.61億 | --2.56億 | --2.5億 | --2.45億 |
| 預計負債 | 0.00%208萬 | 0.00%208萬 | 0.00%208萬 | 0.00%208萬 | -31.21%208萬 | -31.21%208萬 | 0.00%208萬 | 0.00%208萬 | 45.36%302.35萬 | 45.36%302.35萬 |
| 長期遞延收益 | 573.72%4,049.68萬 | 532.19%4,108.78萬 | -31.99%633.02萬 | -67.17%543.14萬 | -64.74%601.09萬 | -60.71%649.93萬 | -55.41%930.82萬 | -24.99%1,654.31萬 | -23.13%1,704.7萬 | -18.61%1,654.34萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.33%361.92萬 | -86.40%533.63萬 |
| 非流動負債合計 | 8.14%4.79億 | 4.87%4.56億 | 9.80%4.21億 | 15.11%4.45億 | 5.03%4.43億 | 17.34%4.35億 | -2.76%3.83億 | 174.60%3.87億 | 268.31%4.22億 | 214.22%3.71億 |
| 負債合計 | 2.05%5.89億 | 5.10%6.17億 | 8.79%5.71億 | 1.72%5.55億 | 4.35%5.77億 | 15.62%5.87億 | -0.36%5.25億 | 90.57%5.45億 | 110.82%5.53億 | 59.75%5.08億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.93%4.05億 | 0.93%4.05億 | 1.05%4.05億 | 0.11%4.01億 | 0.11%4.01億 | 0.11%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 |
| 其他權益工具 | -10.14%6,145.28萬 | -10.14%6,145.3萬 | -10.09%6,238.03萬 | -1.44%6,838.61萬 | -1.44%6,838.63萬 | -1.46%6,838.79萬 | -15.03%6,938.11萬 | --6,938.64萬 | --6,938.71萬 | --6,940.31萬 |
| 資本公積 | 16.49%2.22億 | 16.48%2.22億 | 18.20%2.21億 | 1.91%1.9億 | 1.92%1.9億 | 1.94%1.9億 | 0.05%1.87億 | 0.04%1.87億 | 2.55%1.87億 | 4.42%1.87億 |
| 盈餘公積 | 0.25%5,565.3萬 | 0.25%5,565.3萬 | 3.61%5,551.25萬 | 3.61%5,551.25萬 | 3.61%5,551.25萬 | 3.61%5,551.25萬 | 0.00%5,358.06萬 | 0.00%5,358.06萬 | 0.00%5,358.06萬 | 0.00%5,358.06萬 |
| 未分配利潤 | -0.20%1.5億 | 4.30%1.6億 | 15.68%1.65億 | 8.83%1.49億 | 14.43%1.5億 | 10.97%1.54億 | -36.51%1.42億 | -46.05%1.37億 | -56.77%1.31億 | -58.28%1.38億 |
| 其他綜合收益 | -391.97%-11.35萬 | 287.01%10.44萬 | -421.20%-16.4萬 | -117.46%-2萬 | -21.74%3.89萬 | -148.14%-5.58萬 | -97.01%5.11萬 | -95.64%11.45萬 | -92.84%4.97萬 | 222.06%11.59萬 |
| 歸屬母公司所有者權益合計 | 3.22%8.94億 | 4.04%9.04億 | 6.47%9.08億 | 2.00%8.64億 | 2.84%8.66億 | 2.36%8.69億 | -10.09%8.53億 | -5.56%8.47億 | -10.53%8.42億 | -12.01%8.49億 |
| 少數股東權益 | 883.96%580.03萬 | 190.99%360.03萬 | 174.23%226.13萬 | -23.37%102.76萬 | -62.69%58.95萬 | 565.74%123.72萬 | 481.38%82.46萬 | 764.67%134.1萬 | 950.40%157.98萬 | -39.77%-26.57萬 |
| 所有者權益（或股東權益）合計 | 3.82%8.99億 | 4.30%9.08億 | 6.63%9.1億 | 1.96%8.65億 | 2.72%8.66億 | 2.53%8.7億 | -9.98%8.54億 | -5.39%8.49億 | -10.34%8.43億 | -12.02%8.49億 |
| 負債和所有者權益(或股東權益)總計 | 3.11%14.88億 | 4.62%15.25億 | 7.46%14.82億 | 1.86%14.2億 | 3.36%14.43億 | 7.43%14.57億 | -6.55%13.79億 | 17.82%13.94億 | 16.06%13.96億 | 5.76%13.56億 |
| 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 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。
