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
可孚醫療 (301087)
- 54.06
- +0.11+0.20%
已收盤 04/27 15:00 (北京)
112.93億總市值30.39市盈率TTM
56.30最高價53.90最低價3.38萬手成交量54.80今開53.95昨收1.84億成交額1.74%換手率30.39市盈率(靜)2.09億總股本62.8152周最高2.44市淨率104.87億流通值29.5952周最低64.74漲停價1.94億流通股65.99歷史最高43.16跌停價4.45%振幅20.82歷史最低1.80股息TTM54.59平均價1.46萬手內盤3.33%股息率TTM100股每手1.67萬手外盤
可孚醫療 (301087) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 11.18%14.22億 | -28.78%12.97億 | -29.32%12.62億 | -33.89%11.56億 | -18.53%12.79億 | 54.97%18.21億 | 49.02%17.86億 | 23.37%17.49億 | 8.24%15.69億 | -8.98%11.75億 |
| 交易性金融資產 | -25.09%10.17億 | 47.51%12.39億 | 63.82%11.63億 | 62.98%14億 | 59.45%13.57億 | -36.89%8.4億 | -46.23%7.1億 | -31.59%8.59億 | -31.54%8.51億 | -12.40%13.31億 |
| 應收票據及應收賬款 | 12.21%4.2億 | 9.08%4.32億 | -7.24%4.09億 | -12.84%4.14億 | -21.21%3.74億 | -13.76%3.96億 | -3.27%4.41億 | 2.17%4.76億 | -16.17%4.75億 | 13.18%4.59億 |
| -應收票據 | 27,038.46%1,495.52萬 | 6,747.03%1,221.21萬 | 10,507.30%1,271.96萬 | --3.75萬 | -91.29%5.51萬 | --17.84萬 | --11.99萬 | ---- | --63.27萬 | ---- |
| -應收賬款 | 8.23%4.05億 | 6.05%4.2億 | -10.11%3.96億 | -12.84%4.14億 | -21.11%3.74億 | -13.80%3.96億 | -3.29%4.41億 | 2.17%4.76億 | -16.28%4.74億 | 13.18%4.59億 |
| 其他應收款(含利息和股利) | 24.36%5,909.14萬 | -14.21%5,986.75萬 | 17.93%6,096.18萬 | 9.16%6,643萬 | -18.08%4,751.65萬 | 68.66%6,978.05萬 | 61.01%5,169.18萬 | 46.80%6,085.33萬 | 36.38%5,800.16萬 | 13.16%4,137.26萬 |
| -其他應收款 | 24.36%5,909.14萬 | ---- | 17.93%6,096.18萬 | ---- | -18.08%4,751.65萬 | ---- | 61.01%5,169.18萬 | ---- | 36.38%5,800.16萬 | ---- |
| 預付款項 | 6.25%1.48億 | 34.35%1.77億 | 16.96%1.56億 | 47.05%1.78億 | 6.16%1.39億 | -12.42%1.32億 | 8.82%1.33億 | -23.28%1.21億 | -47.54%1.31億 | 52.65%1.51億 |
| 存貨 | 2.41%6.75億 | -5.13%6.48億 | -2.32%6.67億 | 4.50%6.34億 | 3.92%6.6億 | 11.63%6.83億 | 10.12%6.83億 | -12.55%6.07億 | 19.90%6.35億 | 17.16%6.12億 |
| 應收款項融資 | -9.86%2,504.3萬 | -1.25%1,203.16萬 | 13.17%1,593.84萬 | 39.59%3,668.34萬 | 146.47%2,778.12萬 | -45.72%1,218.43萬 | -58.70%1,408.33萬 | -41.45%2,627.87萬 | -77.88%1,127.15萬 | 64.54%2,244.81萬 |
| 一年內到期的非流動資產 | --227.37萬 | --236萬 | --606.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 62.96%6,729.64萬 | -53.26%2,642.44萬 | -63.77%2,545.7萬 | -64.37%2,735.67萬 | -58.79%4,129.57萬 | -39.24%5,652.95萬 | 26.61%7,025.73萬 | 13.53%7,678.59萬 | 46.47%1億 | 26.36%9,304.2萬 |
| 流動資產合計 | -2.30%38.35億 | -2.91%38.94億 | -3.18%37.65億 | -1.56%39.14億 | 2.47%39.25億 | 3.24%40.11億 | 1.31%38.89億 | -4.08%39.76億 | -8.81%38.31億 | -1.93%38.85億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --596.15萬 | --127.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | 171.48%2,796.22萬 | 175.50%2,889.07萬 | 175.89%2,944.51萬 | --1,246.43萬 | --1,029.97萬 | --1,048.67萬 | --1,067.28萬 | ---- | ---- | ---- |
| 長期股權投資 | 286.36%2.37億 | 39.97%9,152.23萬 | -4.25%6,207.1萬 | -4.32%6,170.5萬 | -5.39%6,142.78萬 | 1,165.27%6,538.78萬 | 1,148.57%6,482.4萬 | 1,129.83%6,449.41萬 | 1,135.26%6,492.58萬 | -1.54%516.79萬 |
| 長期應收款 | --493.22萬 | --364.78萬 | --363.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | 0.62%14.8億 | ---- | -0.20%15.03億 | ---- | -2.42%14.71億 | ---- | 10.10%15.06億 | ---- | 16.83%15.07億 | ---- |
| 在建工程 | 176.52%1.39億 | ---- | -4.35%6,376.29萬 | ---- | 1.63%5,013.28萬 | ---- | -34.99%6,666.27萬 | ---- | -71.22%4,933.08萬 | ---- |
| 無形資產 | 17.88%2.78億 | 17.79%2.79億 | 0.77%2.4億 | 1.08%2.41億 | -1.92%2.36億 | -3.82%2.37億 | -2.71%2.38億 | -3.07%2.39億 | -3.10%2.41億 | 2.38%2.46億 |
| 開發支出 | 68.39%1,725.65萬 | --1,612.48萬 | --1,483.38萬 | --1,158.01萬 | --1,024.77萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 1.25%3.69億 | 1.43%3.69億 | 1.43%3.69億 | 12.26%3.68億 | 50.30%3.64億 | 51.21%3.64億 | 57.80%3.64億 | 42.33%3.28億 | 5.17%2.42億 | 5.09%2.41億 |
| 長期待攤費用 | 8.71%4,625.59萬 | 5.15%4,865.57萬 | -7.79%4,600.81萬 | -11.48%4,710.29萬 | -16.44%4,255.13萬 | -18.08%4,627.05萬 | -12.20%4,989.54萬 | -3.66%5,321.1萬 | -15.57%5,092.32萬 | 38.54%5,648.47萬 |
| 遞延所得稅資產 | -9.89%4,052.51萬 | 1.93%5,257.08萬 | 23.38%5,326.9萬 | 47.35%5,386.77萬 | 29.52%4,497.45萬 | 42.33%5,157.38萬 | 40.44%4,317.34萬 | 10.79%3,655.71萬 | 10.53%3,472.45萬 | 79.34%3,623.64萬 |
| 使用權資產 | 13.11%1.32億 | 1.82%1.34億 | -0.34%1.31億 | -19.37%1.12億 | -16.30%1.16億 | -2.39%1.32億 | 7.42%1.31億 | 4.32%1.39億 | 1.63%1.39億 | -20.96%1.35億 |
| 其他非流動資產 | -82.19%1,601.34萬 | 14.32%1,373.96萬 | 137.46%6,782.64萬 | 125.41%6,763.53萬 | 6.92%8,993.14萬 | -76.41%1,201.84萬 | -51.86%2,856.37萬 | -26.10%3,000.54萬 | 134.00%8,411.19萬 | -26.81%5,093.71萬 |
| 非流動資產合計 | 11.87%27.94億 | 7.42%26.46億 | 3.22%25.83億 | 1.00%25.05億 | 3.47%24.97億 | 7.49%24.63億 | 12.75%25.02億 | 11.94%24.8億 | 9.20%24.13億 | 9.35%22.92億 |
| 資產總計 | 3.21%66.29億 | 1.02%65.4億 | -0.67%63.48億 | -0.58%64.18億 | 2.86%64.23億 | 4.82%64.74億 | 5.50%63.91億 | 1.50%64.56億 | -2.60%62.44億 | 1.98%61.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 4.76%5.75億 | 33.45%7.44億 | 16.01%5.33億 | 62.00%5.49億 | 36.33%5.49億 | 70.06%5.57億 | 49.75%4.59億 | 18.94%3.39億 | 43.24%4.02億 | -11.61%3.28億 |
| 應付票據及應付帳款 | 36.65%6.39億 | 13.78%5.15億 | -13.13%4.54億 | -11.83%4.6億 | -3.17%4.68億 | -1.34%4.53億 | 10.87%5.23億 | -5.97%5.22億 | -23.93%4.83億 | 4.04%4.59億 |
| -應付票據 | -13.00%8,040.82萬 | -17.49%9,376.49萬 | -0.49%7,242.67萬 | -28.34%6,816.64萬 | 7.89%9,241.81萬 | 56.02%1.14億 | -10.35%7,278.67萬 | 2.29%9,512.32萬 | -0.80%8,566.35萬 | 59.17%7,283.77萬 |
| -應付帳款 | 48.88%5.59億 | 24.26%4.21億 | -15.17%3.82億 | -8.15%3.92億 | -5.56%3.75億 | -12.16%3.39億 | 15.28%4.5億 | -7.63%4.27億 | -27.57%3.97億 | -2.34%3.86億 |
| 合同負債 | 1,436.32%2,907.35萬 | 15.88%351.4萬 | 17.19%363.68萬 | -56.35%121.72萬 | -32.46%189.24萬 | 648.12%303.25萬 | 888.09%310.34萬 | -26.77%278.85萬 | 9.92%280.17萬 | -57.11%40.54萬 |
| 預收款項 | -99.25%23.35萬 | 12.85%2,805.37萬 | 2.99%2,295.78萬 | 32.77%2,350.22萬 | 122.92%3,129.04萬 | 59.10%2,486.03萬 | 141.38%2,229.1萬 | 53.16%1,770.15萬 | 118.37%1,403.66萬 | 129.17%1,562.52萬 |
| 應付職工薪酬 | 6.68%5,847.31萬 | 12.87%4,271.95萬 | 9.04%4,020.42萬 | 5.15%3,890.95萬 | 10.58%5,481.42萬 | 34.96%3,784.88萬 | 20.43%3,687.2萬 | 14.54%3,700.28萬 | 1.56%4,956.85萬 | -0.80%2,804.39萬 |
| 應交稅費 | -27.26%1,992.63萬 | 25.80%3,451.6萬 | 52.07%4,092.82萬 | 5.81%3,003.46萬 | 73.07%2,739.47萬 | -27.82%2,743.69萬 | 148.48%2,691.36萬 | -26.90%2,838.58萬 | -78.72%1,582.84萬 | 47.78%3,801.2萬 |
| 其他應付款(含利息和股利) | 13.87%7,033.51萬 | -56.07%7,790.6萬 | 104.40%1.25億 | 27.40%7,785.54萬 | 20.94%6,176.79萬 | 114.56%1.77億 | 2.32%6,107.2萬 | -4.92%6,111.28萬 | -25.69%5,107.31萬 | 49.96%8,265.8萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --1.22億 | ---- | ---- | ---- | ---- |
| -其他應付款 | 13.87%7,033.51萬 | ---- | 104.40%1.25億 | ---- | 20.94%6,176.79萬 | ---- | 2.32%6,107.2萬 | ---- | -25.69%5,107.31萬 | ---- |
| 一年內到期的非流動負債 | 9.08%1.83億 | 26.35%1.82億 | 28.18%1.89億 | 18.09%1.75億 | 150.92%1.68億 | 134.42%1.44億 | 129.11%1.48億 | 135.06%1.48億 | -4.96%6,700.69萬 | 6.60%6,129.85萬 |
| 其他流動負債 | 8,167.18%1,353.55萬 | 5,601.24%1,070.37萬 | 7,926.85%1,013.19萬 | --3.94萬 | -76.06%16.37萬 | 3,531.73%18.77萬 | 1,119.10%12.62萬 | ---- | 86.54%68.4萬 | -91.81%5,169.51 |
| 流動負債合計 | 16.67%15.89億 | 14.98%16.38億 | 10.84%14.19億 | 17.30%13.56億 | 25.34%13.62億 | 40.68%14.25億 | 34.27%12.8億 | 9.63%11.56億 | -8.52%10.86億 | 2.67%10.13億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | 33.02%1.25億 | 51.98%1.47億 | 56.69%1.55億 | 51.04%1.6億 | 213.37%9,409.93萬 | --9,650萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -1.13%665.58萬 | ---- | -9.11%673.16萬 | ---- |
| 長期應付職工薪酬 | --288.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | -93.58%5,455 | 476.10%121.3萬 | 476.10%121.3萬 | --8.5萬 | --8.5萬 | --21.06萬 | --21.06萬 | ---- |
| 遞延所得稅負債 | -48.45%774.97萬 | 45.44%2,260.48萬 | 89.87%2,257.37萬 | 52.43%2,293.04萬 | -4.24%1,503.42萬 | -35.12%1,554.24萬 | -41.89%1,188.92萬 | -15.33%1,504.36萬 | -5.86%1,569.94萬 | 159.62%2,395.43萬 |
| 長期遞延收益 | 5.20%5,859.29萬 | 7.36%5,986.94萬 | 7.48%6,032.1萬 | 2.92%5,814.64萬 | 0.15%5,569.85萬 | 0.35%5,576.39萬 | 1.29%5,612.45萬 | 6.02%5,649.73萬 | 7.58%5,561.78萬 | -1.12%5,557.02萬 |
| 租賃負債 | 10.67%6,803.65萬 | -9.08%6,933.65萬 | 4.88%7,161.24萬 | -9.53%7,170.63萬 | -20.41%6,147.69萬 | -1.92%7,626.37萬 | 4.07%6,827.92萬 | -10.50%7,926.19萬 | -8.65%7,723.87萬 | -22.57%7,775.44萬 |
| 非流動負債合計 | -46.92%1.37億 | -49.56%1.52億 | -48.18%1.55億 | -51.54%1.54億 | 3.61%2.59億 | 15.53%3.01億 | 20.61%2.98億 | 16.68%3.18億 | 31.12%2.5億 | 46.71%2.61億 |
| 負債合計 | 6.52%17.26億 | 3.72%17.9億 | -0.31%15.74億 | 2.45%15.1億 | 21.28%16.2億 | 35.53%17.26億 | 31.46%15.78億 | 11.08%14.73億 | -3.04%13.36億 | 9.39%12.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.09%2.09億 | -0.09%2.09億 | -0.07%2.09億 | -0.07%2.09億 | -0.07%2.09億 | 0.29%2.09億 | 0.36%2.09億 | 0.36%2.09億 | 0.36%2.09億 | 0.00%2.08億 |
| 資本公積 | -0.13%39.26億 | 0.25%39.48億 | 0.06%39.48億 | 0.02%39.37億 | -0.06%39.31億 | 0.40%39.38億 | 0.69%39.46億 | 0.59%39.36億 | 0.53%39.33億 | 0.41%39.22億 |
| 盈餘公積 | 0.00%1.05億 | -6.29%1.05億 | -6.29%1.05億 | 10.33%1.05億 | 10.33%1.05億 | 44.18%1.12億 | 44.18%1.12億 | 22.46%9,475.8萬 | 22.46%9,475.8萬 | 27.97%7,737.98萬 |
| 未分配利潤 | 0.74%7.7億 | -5.58%6.58億 | -8.63%6.87億 | -7.99%8.56億 | -7.79%7.64億 | -16.36%6.97億 | -4.84%7.52億 | -4.34%9.3億 | -1.06%8.29億 | 15.76%8.34億 |
| 減:庫存股 | -33.78%1.4億 | -2.88%2.06億 | -2.32%2.12億 | 8.05%2.12億 | 27.07%2.12億 | 39.78%2.13億 | 42.66%2.17億 | 32.38%1.96億 | 960.64%1.67億 | 866.12%1.52億 |
| 其他綜合收益 | ---154.85萬 | --56.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.46%48.67億 | -0.62%47.14億 | -1.35%47.38億 | -1.60%48.94億 | -2.09%47.97億 | -3.00%47.43億 | -0.85%48.02億 | -0.97%49.73億 | -2.41%48.99億 | 0.21%48.9億 |
| 少數股東權益 | 526.31%3,603.08萬 | 571.08%3,683.56萬 | 262.97%3,674.74萬 | 72.30%1,503.83萬 | -36.07%575.28萬 | -60.20%548.9萬 | -24.38%1,012.42萬 | -23.61%872.79萬 | -28.39%899.86萬 | 1.80%1,379.24萬 |
| 所有者權益（或股東權益）合計 | 2.09%49.03億 | 0.04%47.5億 | -0.79%47.74億 | -1.47%49.09億 | -2.16%48.02億 | -3.16%47.49億 | -0.91%48.13億 | -1.03%49.82億 | -2.48%49.08億 | 0.21%49.03億 |
| 負債和所有者權益(或股東權益)總計 | 3.21%66.29億 | 1.02%65.4億 | -0.67%63.48億 | -0.58%64.18億 | 2.86%64.23億 | 4.82%64.74億 | 5.50%63.91億 | 1.50%64.56億 | -2.60%62.44億 | 1.98%61.77億 |
| 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 | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
