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
多瑞醫葯 (301075)
- 88.20
- +3.13+3.68%
已收盤 05/22 15:00 (北京)
70.56億總市值-70.17市盈率TTM
88.88最高價83.00最低價2.15萬手成交量85.95今開85.07昨收1.83億成交額2.68%換手率虧損市盈率(靜)8000.00萬總股本98.2952周最高11.44市淨率70.56億流通值25.3452周最低102.08漲停價8000.00萬流通股98.29歷史最高68.06跌停價6.91%振幅12.48歷史最低--股息TTM85.16平均價9135.76手內盤--股息率TTM100股每手1.10萬手外盤
多瑞醫葯 (301075) 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 | -76.47%6,544.42萬 | -67.47%8,527.8萬 | -0.77%2.53億 | -16.21%2.28億 | -14.73%2.78億 | -35.32%2.62億 | -40.12%2.55億 | -43.00%2.72億 | -34.82%3.26億 | -4.81%4.05億 |
| 交易性金融資產 | --0 | -85.86%2,003.86萬 | -43.48%8,000萬 | -25.57%1.05億 | -40.66%1.11億 | 82.66%1.42億 | 76.91%1.42億 | 135.42%1.41億 | 211.78%1.87億 | -3.04%7,756.5萬 |
| 應收票據及應收賬款 | 7.48%1.08億 | -17.25%8,768.03萬 | -13.73%8,248.54萬 | 11.01%1.17億 | 20.79%1億 | 28.84%1.06億 | 35.10%9,561.27萬 | 50.92%1.05億 | 11.93%8,317.98萬 | -9.67%8,223.58萬 |
| -應收票據 | --867.05萬 | 147.57%758.36萬 | 3,830.39%204.35萬 | 2,906.16%987.3萬 | ---- | 22.55%306.32萬 | --5.2萬 | --32.84萬 | -84.44%33.03萬 | 55.49%249.95萬 |
| -應收賬款 | -1.15%9,931.88萬 | -22.16%8,009.67萬 | -15.82%8,044.2萬 | 1.93%1.07億 | 21.27%1億 | 29.04%1.03億 | 35.02%9,556.07萬 | 50.45%1.05億 | 14.76%8,284.96萬 | -10.84%7,973.63萬 |
| 其他應收款(含利息和股利) | 0.26%2,064.87萬 | -12.58%1,708.7萬 | 8.27%1,050.07萬 | -2.01%969.94萬 | 50.84%2,059.43萬 | 74.55%1,954.66萬 | -18.90%969.89萬 | 6.85%989.83萬 | 77.54%1,365.28萬 | 42.13%1,119.8萬 |
| -其他應收款 | ---- | -12.58%1,708.7萬 | ---- | -2.01%969.94萬 | ---- | 74.55%1,954.66萬 | ---- | 6.85%989.83萬 | ---- | 42.13%1,119.8萬 |
| 預付款項 | -77.92%874.87萬 | -67.63%1,024.45萬 | 23.53%4,539.86萬 | 28.83%3,608.06萬 | 29.18%3,962.54萬 | 18.59%3,164.83萬 | -24.66%3,675.11萬 | -9.97%2,800.73萬 | 203.59%3,067.36萬 | 289.49%2,668.7萬 |
| 存貨 | 69.16%9,997.95萬 | 82.21%8,353.93萬 | 8.11%6,500萬 | 12.32%4,922.35萬 | 88.39%5,910.45萬 | 38.40%4,584.85萬 | 97.55%6,012.44萬 | 127.01%4,382.3萬 | 49.34%3,137.42萬 | 1.10%3,312.81萬 |
| 應收款項融資 | 64.68%41.01萬 | -89.21%21.4萬 | -77.26%28.98萬 | --0 | 536.25%24.9萬 | -39.37%198.31萬 | --127.45萬 | --3.91萬 | -96.39%3.91萬 | 158.83%327.09萬 |
| 其他流動資產 | 16.34%2,631.73萬 | 13.77%2,498.19萬 | 55.65%2,313.59萬 | 79.33%2,091.93萬 | 122.51%2,262.09萬 | 128.91%2,195.89萬 | 78.11%1,486.42萬 | 971.31%1,166.52萬 | 678.78%1,016.6萬 | 415.10%959.26萬 |
| 流動資產合計 | -47.85%3.3億 | -47.83%3.29億 | -8.94%5.6億 | -7.54%5.65億 | -7.40%6.32億 | -2.80%6.31億 | -9.09%6.15億 | -8.34%6.11億 | 0.94%6.82億 | 0.24%6.49億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%7,833.8萬 | 0.00%7,833.8萬 | 16.78%8,267.18萬 | 15.55%7,833.8萬 | -0.58%7,833.8萬 | 12.55%7,833.8萬 | 88.26%7,079.54萬 | 40.03%6,779.54萬 | 109.53%7,879.54萬 | 134.33%6,960.54萬 |
| 長期股權投資 | 8.19%3,228.7萬 | 9.39%3,264.74萬 | -73.78%2,623.28萬 | -70.07%2,946.04萬 | -65.72%2,984.38萬 | -65.20%2,984.38萬 | -18.15%1億 | 18.84%9,841.57萬 | 4.80%8,705.58萬 | 3.42%8,575.23萬 |
| 固定資產 | ---- | -1.96%6.24億 | ---- | 227.29%6.3億 | ---- | 218.59%6.37億 | ---- | 93.31%1.93億 | ---- | 89.84%2億 |
| 在建工程 | ---- | 1,031.36%6,409.28萬 | ---- | -35.59%1,226.8萬 | ---- | -37.62%566.51萬 | ---- | 373.52%1,904.67萬 | ---- | 130.42%908.16萬 |
| 無形資產 | -4.75%7,451.37萬 | -2.34%7,664.22萬 | 132.45%7,758.2萬 | 131.05%7,776.66萬 | 130.56%7,822.98萬 | 129.52%7,847.73萬 | -3.49%3,337.59萬 | 58.05%3,365.76萬 | 59.33%3,393萬 | 60.98%3,419.15萬 |
| 開發支出 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | -2.36%1,870.42萬 | -2.67%1,870.42萬 | 389.09%1,903.66萬 | 390.32%1,909.67萬 | 393.56%1,915.67萬 | 421.42%1,921.68萬 | 27.94%389.23萬 | --389.47萬 | --388.13萬 | --368.55萬 |
| 長期待攤費用 | -31.91%192.45萬 | -29.22%200.72萬 | 57.97%429萬 | -1.35%273.98萬 | -15.69%282.63萬 | 5.02%283.58萬 | 191.48%271.57萬 | 250.32%277.72萬 | 918.03%335.23萬 | 725.44%270.02萬 |
| 遞延所得稅資產 | 11.19%343.99萬 | 12.97%348.6萬 | 144.73%290.43萬 | 46.51%177.02萬 | 138.06%309.36萬 | 146.12%308.58萬 | -16.61%118.67萬 | 49.54%120.83萬 | 125.48%129.95萬 | 61.05%125.38萬 |
| 使用權資產 | -46.37%561.38萬 | -40.35%624.33萬 | 217.17%873.84萬 | 238.08%931.45萬 | 1,327.54%1,046.68萬 | 1,089.61%1,046.68萬 | 213.14%275.51萬 | 134.85%275.51萬 | -44.44%73.32萬 | -40.00%87.98萬 |
| 其他非流動資產 | 78.96%6,733.5萬 | 20.59%4,779.8萬 | -19.79%2,446.88萬 | 43.23%2,445.86萬 | 132.60%3,762.62萬 | 142.76%3,963.58萬 | 510.11%3,050.55萬 | -39.39%1,707.66萬 | 223.53%1,617.66萬 | 181.54%1,632.73萬 |
| 非流動資產合計 | 12.07%9.98億 | 5.52%9.54億 | 95.08%8.87億 | 101.61%8.85億 | 105.19%8.91億 | 113.61%9.04億 | 12.12%4.55億 | 52.97%4.39億 | 69.45%4.34億 | 68.36%4.23億 |
| 資產總計 | -12.80%13.28億 | -16.40%12.83億 | 35.27%14.47億 | 38.09%14.51億 | 36.37%15.22億 | 43.15%15.35億 | -1.15%10.7億 | 10.11%10.51億 | 19.77%11.16億 | 19.29%10.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -12.39%5,776.74萬 | -0.29%6,775.67萬 | 290.56%9,773.67萬 | 291.40%9,794.73萬 | -12.02%6,593.59萬 | 35.55%6,795.23萬 | -85.80%2,502.49萬 | -84.62%2,502.49萬 | -50.18%7,494.29萬 | -49.90%5,012.96萬 |
| 應付票據及應付帳款 | 97.02%9,745.67萬 | 32.94%7,728.77萬 | 67.58%7,088.88萬 | 94.50%4,603.97萬 | 173.94%4,946.59萬 | 117.21%5,813.56萬 | 111.80%4,230.09萬 | 505.87%2,367.12萬 | 113.55%1,805.74萬 | 120.72%2,676.53萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --240萬 |
| -應付帳款 | 97.02%9,745.67萬 | 32.94%7,728.77萬 | 67.58%7,088.88萬 | 94.50%4,603.97萬 | 173.94%4,946.59萬 | 138.60%5,813.56萬 | 140.73%4,230.09萬 | 505.87%2,367.12萬 | 113.55%1,805.74萬 | 100.93%2,436.53萬 |
| 合同負債 | 685.87%782.23萬 | 171.76%754.91萬 | 102.91%486.71萬 | 23.27%253.9萬 | -69.36%99.54萬 | -45.35%277.79萬 | -83.05%239.86萬 | -17.32%205.98萬 | 23.46%324.87萬 | 22.19%508.29萬 |
| 預收款項 | ---- | ---- | --0 | ---- | --191.17萬 | --125萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 4.89%399.34萬 | -9.57%724.73萬 | -1.32%387.26萬 | 2.73%369.38萬 | 25.54%380.73萬 | 40.91%801.42萬 | 22.14%392.43萬 | 52.43%359.55萬 | 5.33%303.28萬 | -5.45%568.75萬 |
| 應交稅費 | -57.84%115.2萬 | -83.04%39.17萬 | 35.04%90.75萬 | -87.57%43.76萬 | -4.65%273.28萬 | -56.70%230.9萬 | -82.77%67.2萬 | -30.90%352.02萬 | -43.69%286.6萬 | -36.70%533.23萬 |
| 其他應付款(含利息和股利) | -32.83%1.66億 | -33.73%1.64億 | 1,774.90%2.32億 | 1,891.68%2.34億 | 2,042.57%2.47億 | 1,030.42%2.47億 | -64.18%1,239.43萬 | 658.19%1,176.6萬 | 387.99%1,153.34萬 | 73.87%2,187.62萬 |
| -其他應付款 | ---- | -33.73%1.64億 | ---- | 1,891.68%2.34億 | ---- | 1,030.42%2.47億 | ---- | 658.19%1,176.6萬 | ---- | 73.87%2,187.62萬 |
| 一年內到期的非流動負債 | -7.14%1.09億 | -6.67%1.1億 | 50.71%7,023.54萬 | 1,865.30%7,071.18萬 | 914.94%1.18億 | 919.02%1.18億 | 16,229.75%4,660.42萬 | 1,149.21%359.8萬 | 2,561.44%1,160.33萬 | 3,892.17%1,160.33萬 |
| 其他流動負債 | 7,144.02%759.67萬 | 125.11%765.3萬 | -77.24%7.1萬 | -69.25%8.23萬 | -75.17%10.49萬 | 25.80%339.98萬 | -83.05%31.18萬 | -17.14%26.78萬 | 23.46%42.23萬 | 196.50%270.26萬 |
| 流動負債合計 | -7.90%4.51億 | -13.20%4.42億 | 259.92%4.81億 | 520.10%4.56億 | 289.66%4.9億 | 294.31%5.09億 | -47.42%1.34億 | -58.88%7,350.33萬 | -27.18%1.26億 | -10.65%1.29億 |
| 非流動負債 | ||||||||||
| 長期借款 | -47.16%8,850萬 | -35.64%8,850萬 | 19.35%1.97億 | -10.96%1.68億 | -11.01%1.68億 | 16.45%1.38億 | --1.65億 | --1.88億 | --1.88億 | --1.18億 |
| 遞延所得稅負債 | -1.22%2,022.64萬 | -1.20%2,028.82萬 | 2,191.82%2,035.5萬 | 2,187.11%2,041.51萬 | 2,182.44%2,047.52萬 | 2,177.82%2,053.53萬 | 1,918.90%88.82萬 | 1,421.78%89.26萬 | --89.71萬 | --90.15萬 |
| 長期遞延收益 | -3.00%1.03億 | -1.76%1.05億 | 4,802.49%1.02億 | 4,863.13%1.04億 | 4,934.96%1.06億 | 4,939.22%1.07億 | -2.02%208.91萬 | --209.98萬 | --211.06萬 | --212.13萬 |
| 租賃負債 | -51.33%373.12萬 | -48.27%373.12萬 | 172.04%593.86萬 | 198.43%651.48萬 | 2,343.57%766.7萬 | 2,257.31%721.34萬 | 557.68%218.3萬 | 259.61%218.3萬 | -57.86%31.38萬 | -65.31%30.6萬 |
| 其他非流動負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -28.61%2.16億 | -20.07%2.18億 | 91.34%3.26億 | 54.50%2.99億 | 57.62%3.02億 | 124.16%2.72億 | 6,687.39%1.7億 | 28,935.65%1.93億 | 25,622.89%1.92億 | 13,662.26%1.21億 |
| 負債合計 | -15.80%6.67億 | -15.59%6.6億 | 165.48%8.07億 | 182.78%7.54億 | 149.57%7.92億 | 211.87%7.82億 | 18.39%3.04億 | 48.71%2.67億 | 83.00%3.17億 | 72.28%2.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 |
| 資本公積 | 7.96%5.47億 | -0.01%5.07億 | -0.43%5.07億 | -0.42%5.07億 | -0.43%5.07億 | -0.45%5.07億 | -0.09%5.09億 | -0.08%5.09億 | -0.08%5.09億 | -0.06%5.09億 |
| 盈餘公積 | 0.00%2,026.03萬 | 0.00%2,026.03萬 | 0.00%2,026.03萬 | 0.00%2,026.03萬 | 0.00%2,026.03萬 | 0.00%2,026.03萬 | 25.91%2,026.03萬 | 25.91%2,026.03萬 | 25.91%2,026.03萬 | 25.91%2,026.03萬 |
| 未分配利潤 | -136.26%-2,675.41萬 | -114.30%-1,278.62萬 | -92.85%965.59萬 | -68.49%4,688萬 | -53.70%7,378.54萬 | -44.79%8,938.36萬 | -18.92%1.35億 | -7.89%1.49億 | 10.06%1.59億 | 9.97%1.62億 |
| 減:庫存股 | -76.59%491.38萬 | 0.00%2,099.17萬 | 0.00%2,099.17萬 | 0.00%2,099.17萬 | 4.96%2,099.17萬 | --2,099.17萬 | --2,099.17萬 | --2,099.17萬 | --1,999.9萬 | ---- |
| 其他綜合收益 | 0.00%113.73萬 | 0.00%113.73萬 | 68.21%113.73萬 | 68.21%113.73萬 | 42.98%113.73萬 | 68.21%113.73萬 | -89.76%67.61萬 | -89.76%67.61萬 | -87.96%79.54萬 | 152.17%67.61萬 |
| 一般風險準備 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -6.67%6.17億 | -15.10%5.75億 | -17.55%5.97億 | -14.04%6.34億 | -11.80%6.61億 | -12.35%6.77億 | -7.02%7.24億 | -4.64%7.38億 | -0.99%7.5億 | 2.73%7.72億 |
| 少數股東權益 | -36.83%4,398.27萬 | -36.11%4,902.89萬 | 3.78%4,377.13萬 | 34.96%6,198.98萬 | 40.27%6,962.43萬 | 54.68%7,674.23萬 | -10.39%4,217.73萬 | 4,839.51%4,593.16萬 | 2,680.36%4,963.68萬 | 2,526.72%4,961.22萬 |
| 所有者權益（或股東權益）合計 | -9.54%6.61億 | -17.24%6.24億 | -16.38%6.41億 | -11.17%6.96億 | -8.56%7.31億 | -8.30%7.53億 | -7.22%7.66億 | 1.17%7.84億 | 5.32%7.99億 | 9.06%8.22億 |
| 負債和所有者權益(或股東權益)總計 | -12.80%13.28億 | -16.40%12.83億 | 35.27%14.47億 | 38.09%14.51億 | 36.37%15.22億 | 43.15%15.35億 | -1.15%10.7億 | 10.11%10.51億 | 19.77%11.16億 | 19.29%10.72億 |
| 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。
