Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
生物股份 (600201)
- 14.59
- +0.56+3.99%
休市中 04/30 15:00 (北京)
162.20億總市值155.21市盈率TTM
14.75最高價14.04最低價29.54萬手成交量14.08今開14.03昨收4.30億成交額2.66%換手率162.11市盈率(靜)11.12億總股本19.0052周最高2.97市淨率162.20億流通值6.7752周最低15.43漲停價11.12億流通股30.75歷史最高12.63跌停價5.06%振幅-1.35歷史最低0.03股息TTM14.56平均價13.13萬手內盤0.21%股息率TTM100股每手15.53萬手外盤
生物股份 (600201) 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 | 22.93%12.41億 | 11.01%12.65億 | 5.24%13.45億 | -18.85%10.6億 | -39.70%10.1億 | -33.45%11.4億 | -29.07%12.78億 | -32.05%13.06億 | 20.05%16.74億 | 21.83%17.12億 |
| 交易性金融資產 | 113.62%7,848.4萬 | 226.14%1.2億 | 25.25%4,360.16萬 | 2.49%3,657.62萬 | -19.49%3,674.01萬 | -1.19%3,682.77萬 | -33.07%3,481.2萬 | -19.72%3,568.8萬 | 2.65%4,563.14萬 | -20.59%3,726.99萬 |
| 應收票據及應收賬款 | 0.98%7.04億 | -7.35%6.01億 | -8.54%6.87億 | -11.04%6.33億 | -9.83%6.97億 | -25.41%6.49億 | -20.65%7.52億 | -13.12%7.12億 | -15.68%7.73億 | 6.51%8.7億 |
| -應收票據 | -72.41%838.37萬 | -35.08%1,008.3萬 | 350.70%2,944.44萬 | 171.43%4,652.09萬 | 70.64%3,038.46萬 | 25.81%1,553.15萬 | -73.12%653.3萬 | -49.05%1,713.95萬 | -75.00%1,780.6萬 | -76.87%1,234.49萬 |
| -應收賬款 | 4.32%6.96億 | -6.67%5.91億 | -11.69%6.58億 | -15.54%5.87億 | -11.72%6.67億 | -26.15%6.33億 | -19.27%7.45億 | -11.59%6.95億 | -10.68%7.55億 | 12.35%8.57億 |
| 其他應收款(含利息和股利) | 17.41%4,310.55萬 | 40.72%4,710.69萬 | 65.08%6,526.25萬 | -62.00%1,690.68萬 | -7.09%3,671.49萬 | -0.54%3,347.46萬 | -1.42%3,953.42萬 | -14.00%4,448.7萬 | -46.62%3,951.8萬 | -30.89%3,365.7萬 |
| -其他應收款 | ---- | 40.72%4,710.69萬 | ---- | -62.00%1,690.68萬 | ---- | -0.54%3,347.46萬 | ---- | -14.00%4,448.7萬 | ---- | -30.89%3,365.7萬 |
| 預付款項 | 309.63%2,870.48萬 | 164.45%1,939.81萬 | 217.05%9,036.26萬 | 2.19%3,339.93萬 | -71.68%700.75萬 | -56.21%733.52萬 | -1.88%2,850.14萬 | 87.62%3,268.26萬 | 16.69%2,474.74萬 | 64.99%1,674.98萬 |
| 存貨 | -9.06%2.6億 | -8.66%2.69億 | -10.77%2.53億 | -5.35%2.93億 | -5.18%2.85億 | -8.57%2.95億 | -5.65%2.83億 | -5.81%3.09億 | -12.93%3.01億 | -3.36%3.22億 |
| 其他流動資產 | -22.07%1,994.25萬 | -28.86%2,187.5萬 | -25.89%2,420.61萬 | 28.20%3,103.59萬 | 5.94%2,559.19萬 | 28.52%3,074.78萬 | 54.27%3,266.16萬 | 15.25%2,420.88萬 | 12.47%2,415.79萬 | 23.69%2,392.41萬 |
| 流動資產合計 | 13.18%23.75億 | 6.95%23.44億 | 2.46%25.09億 | -14.63%21.04億 | -27.20%20.99億 | -27.34%21.91億 | -23.29%24.48億 | -23.09%24.64億 | 2.27%28.83億 | 12.51%30.16億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -53.21%9,599.83萬 | -58.02%7,599.95萬 | -47.72%1.34億 | -51.83%1.34億 | -26.39%2.05億 | 31.28%1.81億 | 474.96%2.57億 | 522.99%2.79億 | 522.27%2.79億 | 208.98%1.38億 |
| 其他非流動金融資產 | ---- | ---- | --43.84萬 | --43.84萬 | --43.84萬 | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -2.96%9,385.53萬 | -3.71%9,399.83萬 | -2.68%9,490.46萬 | -2.65%9,581.08萬 | -2.62%9,671.61萬 | -2.59%9,762.33萬 | -3.55%9,752.21萬 | -3.52%9,842.07萬 | -3.49%9,931.93萬 | -3.46%1億 |
| 長期股權投資 | -71.46%7,906.88萬 | -70.15%8,123.22萬 | -76.89%6,083.86萬 | -76.17%6,218.66萬 | 4.06%2.77億 | 2.20%2.72億 | -1.16%2.63億 | -1.99%2.61億 | -0.05%2.66億 | -0.22%2.66億 |
| 固定資產 | ---- | -6.69%15.13億 | ---- | 1.95%15.51億 | ---- | 6.35%16.21億 | ---- | -3.49%15.22億 | ---- | -7.16%15.24億 |
| 在建工程 | ---- | 81.27%3.65億 | ---- | -36.86%2.1億 | ---- | -43.91%2.01億 | ---- | 65.35%3.32億 | ---- | 136.77%3.59億 |
| 無形資產 | -6.54%5.47億 | -2.47%5.72億 | 69.24%5.76億 | 61.35%5.65億 | 71.42%5.85億 | 66.63%5.87億 | 3.69%3.4億 | 7.29%3.5億 | 1.21%3.41億 | 1.38%3.52億 |
| 開發支出 | 138.65%1.27億 | 76.30%1.16億 | -84.49%5,921.21萬 | -86.81%4,919.8萬 | -86.22%5,327.42萬 | -82.50%6,590.66萬 | 15.05%3.82億 | 9.17%3.73億 | 16.08%3.87億 | 17.29%3.77億 |
| 商譽 | 0.00%819.58萬 | 0.00%819.58萬 | -28.17%819.58萬 | -28.17%819.58萬 | -28.17%819.58萬 | -28.17%819.58萬 | -61.31%1,141.05萬 | -61.31%1,141.05萬 | -61.31%1,141.05萬 | -61.31%1,141.05萬 |
| 長期待攤費用 | 226.28%1,143.19萬 | -43.23%223.48萬 | 60.76%265.78萬 | 72.07%308.07萬 | 115.00%350.37萬 | 179.29%393.67萬 | 42.88%165.32萬 | 47.40%179.04萬 | 27.74%162.96萬 | 5.58%140.95萬 |
| 遞延所得稅資產 | 19.07%1.26億 | 17.86%1.27億 | 32.96%1.17億 | 16.23%1.06億 | 10.09%1.06億 | 10.70%1.07億 | 3.36%8,762.98萬 | 3.21%9,112.03萬 | 14.84%9,629.25萬 | 16.25%9,698.62萬 |
| 使用權資產 | 30.06%886.16萬 | 26.26%932.63萬 | -23.81%605.91萬 | -23.04%643.64萬 | -22.92%681.37萬 | -18.92%738.68萬 | 55.86%795.21萬 | 59.39%836.35萬 | 62.13%883.98萬 | 58.99%911.01萬 |
| 其他非流動資產 | -16.22%12.31億 | -8.20%13.04億 | 9.23%12.62億 | 47.15%16.75億 | 118.57%14.69億 | 128.67%14.21億 | 84.25%11.55億 | 185.51%11.38億 | 2.12%6.72億 | -12.69%6.21億 |
| 非流動資產合計 | -9.53%41.62億 | -6.68%42.68億 | -5.14%42.26億 | 0.01%44.67億 | 13.93%46億 | 18.58%45.73億 | 23.46%44.55億 | 32.08%44.67億 | 11.01%40.38億 | 3.99%38.57億 |
| 資產總計 | -2.42%65.37億 | -2.26%66.12億 | -2.44%67.34億 | -5.19%65.71億 | -3.20%66.99億 | -1.57%67.65億 | 1.52%69.03億 | 5.24%69.31億 | 7.19%69.21億 | 7.56%68.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | --1,500.96萬 | --1,500.96萬 | --1,501.05萬 | --1,500.77萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -8.85%2.64億 | -13.46%2.56億 | 8.38%2.9億 | 4.93%2.65億 | -5.86%2.89億 | -8.81%2.96億 | -21.84%2.68億 | -25.10%2.53億 | -17.70%3.07億 | -8.46%3.24億 |
| -應付票據 | -16.99%2,939.14萬 | -38.49%2,104.77萬 | -45.31%2,226.93萬 | 12.72%3,170.57萬 | 71.72%3,540.58萬 | 87.40%3,421.64萬 | 13.44%4,072.15萬 | -27.02%2,812.73萬 | 12.50%2,061.84萬 | 41.31%1,825.89萬 |
| -應付帳款 | -7.71%2.34億 | -10.19%2.35億 | 18.00%2.68億 | 3.95%2.34億 | -11.44%2.54億 | -14.54%2.62億 | -25.97%2.27億 | -24.85%2.25億 | -19.26%2.86億 | -10.35%3.06億 |
| 合同負債 | 5.53%8,901.59萬 | -3.60%1.01億 | -18.41%8,070.8萬 | -20.79%8,467.44萬 | -12.21%8,434.82萬 | 6.99%1.05億 | -2.85%9,892.43萬 | 1.61%1.07億 | 13.96%9,608.08萬 | 15.42%9,769.51萬 |
| 預收款項 | -58.35%53.49萬 | 12.06%69.39萬 | --98.06萬 | --18.66萬 | --128.43萬 | -9.35%61.92萬 | ---- | ---- | ---- | --68.31萬 |
| 應付職工薪酬 | 7.92%2,907.67萬 | 21.57%6,386.5萬 | -0.47%2,728.76萬 | 3.54%2,854.16萬 | -12.32%2,694.41萬 | -20.53%5,253.48萬 | -29.20%2,741.65萬 | -25.07%2,756.58萬 | -14.00%3,073.04萬 | 5.93%6,610.49萬 |
| 應交稅費 | 140.75%4,544.92萬 | 82.35%1,954.53萬 | 39.48%1,691.39萬 | 36.45%1,312.3萬 | -29.18%1,887.78萬 | -40.66%1,071.88萬 | -65.04%1,212.61萬 | -27.15%961.76萬 | 43.34%2,665.47萬 | -36.92%1,806.47萬 |
| 其他應付款(含利息和股利) | 18.42%2.09億 | 46.83%2.71億 | 24.61%2.89億 | -9.92%2.85億 | -31.90%1.77億 | -31.31%1.85億 | -3.23%2.32億 | 34.16%3.17億 | 382.05%2.59億 | 311.30%2.69億 |
| -應付利息 | 0.00%24.2萬 | 0.00%24.2萬 | 0.00%24.2萬 | 0.00%24.2萬 | 0.00%24.2萬 | 0.00%24.2萬 | 0.00%24.2萬 | 0.00%24.2萬 | 0.00%24.2萬 | 0.00%24.2萬 |
| -應付股利 | 0.00%119.8萬 | 0.00%119.8萬 | --119.8萬 | -98.66%119.8萬 | 0.00%119.8萬 | 0.00%119.8萬 | ---- | 7,359.55%8,936.54萬 | 0.00%119.8萬 | 0.00%119.8萬 |
| -其他應付款 | 18.57%2.08億 | 47.20%2.7億 | --2.88億 | 24.98%2.84億 | -32.08%1.75億 | -31.48%1.83億 | ---- | -3.21%2.27億 | 392.55%2.58億 | 318.30%2.68億 |
| 一年內到期的非流動負債 | -24.32%105.34萬 | -3.55%142.97萬 | 22.90%141.61萬 | 20.49%140.39萬 | -13.13%139.19萬 | -3.22%148.23萬 | 656.00%115.22萬 | 348.04%116.51萬 | 392.73%160.23萬 | 186.58%153.16萬 |
| 其他流動負債 | -82.85%1,041.43萬 | -88.49%684.99萬 | -85.58%778.22萬 | 8.02%6,022.4萬 | 15.23%6,070.9萬 | -5.37%5,951.29萬 | 1.48%5,395.8萬 | 5.73%5,575.45萬 | 1.21%5,268.46萬 | 19.38%6,288.89萬 |
| 流動負債合計 | -3.86%6.48億 | -0.62%7.21億 | 5.21%7.3億 | -2.18%7.54億 | -12.91%6.74億 | -13.73%7.25億 | -14.49%6.94億 | -1.44%7.71億 | 25.30%7.74億 | 27.58%8.4億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | -99.25%200萬 | ---- | --2.68億 | --2.68億 | --2.68億 | --2.68億 | ---- | ---- |
| 遞延所得稅負債 | -12.10%786.86萬 | -11.49%828.68萬 | -8.95%813.44萬 | -6.26%854.11萬 | -4.45%895.13萬 | -2.73%936.29萬 | -7.28%893.36萬 | -7.01%911.1萬 | -8.21%936.86萬 | -5.21%962.56萬 |
| 長期遞延收益 | -8.48%3.11億 | -3.93%3.32億 | -10.25%3.42億 | -8.18%3.39億 | -5.28%3.39億 | -5.35%3.45億 | 5.08%3.81億 | 1.53%3.7億 | -2.54%3.58億 | -1.53%3.65億 |
| 租賃負債 | -80.73%14.78萬 | -88.29%14.67萬 | ---- | -72.76%76.68萬 | -72.56%76.68萬 | -54.20%125.25萬 | 973.26%223.54萬 | 1,274.71%281.51萬 | 798.19%279.47萬 | 789.94%273.48萬 |
| 非流動負債合計 | -47.42%3.25億 | -45.50%3.4億 | -46.70%3.52億 | -46.35%3.49億 | 66.67%6.17億 | 65.49%6.24億 | 77.37%6.6億 | 73.76%6.5億 | -2.03%3.7億 | -0.99%3.77億 |
| 負債合計 | -24.68%9.73億 | -21.39%10.61億 | -20.11%10.82億 | -22.39%11.02億 | 12.84%12.92億 | 10.81%13.49億 | 14.40%13.54億 | 22.89%14.2億 | 14.92%11.45億 | 17.12%12.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.77%11.12億 | -0.77%11.12億 | -0.77%11.12億 | 0.00%11.2億 | 0.00%11.2億 | 0.00%11.2億 | 0.00%11.2億 | 0.00%11.2億 | 0.00%11.2億 | 0.00%11.2億 |
| 資本公積 | 0.02%7.64億 | -1.71%7.52億 | -2.76%7.37億 | 6.70%8.04億 | -15.33%7.64億 | -14.20%7.65億 | -12.39%7.58億 | -11.31%7.54億 | 8.20%9.03億 | 6.86%8.92億 |
| 盈餘公積 | 3.25%5.62億 | 2.71%5.62億 | 5.80%5.44億 | 5.80%5.44億 | 5.80%5.44億 | 6.36%5.47億 | 3.89%5.15億 | 3.89%5.15億 | 3.89%5.15億 | 3.89%5.15億 |
| 未分配利潤 | 3.83%33.19億 | 2.94%32.38億 | 2.75%33.29億 | 1.08%32.28億 | -2.08%31.96億 | -0.41%31.45億 | 1.80%32.4億 | 5.44%31.93億 | 6.39%32.64億 | 6.66%31.59億 |
| 減:庫存股 | -21.73%2.42億 | 15.56%2.42億 | 11.58%2.42億 | 45.17%3.15億 | -8.55%3.1億 | -38.06%2.1億 | -35.84%2.17億 | -35.84%2.17億 | 0.00%3.38億 | 0.00%3.38億 |
| 其他綜合收益 | -335.02%-5,315.75萬 | 1.38%-5,315.63萬 | -182.81%-1,056.28萬 | -143.44%-1,051.54萬 | -151.44%-1,221.96萬 | -363.46%-5,390萬 | 5,310.09%1,275.51萬 | 10,003.15%2,420.94萬 | 13,925.65%2,375.68萬 | 5,089.14%2,045.84萬 |
| 歸屬母公司所有者權益合計 | 2.98%54.61億 | 1.01%53.68億 | 0.75%54.69億 | -0.33%53.71億 | -3.35%53.03億 | -0.98%53.14億 | 1.95%54.28億 | 4.53%53.89億 | 5.94%54.87億 | 5.81%53.67億 |
| 少數股東權益 | -0.99%1.03億 | 80.93%1.83億 | 51.85%1.84億 | -19.77%9,794.32萬 | -64.10%1.04億 | -64.92%1.01億 | -58.55%1.21億 | -55.66%1.22億 | 2.82%2.89億 | 3.82%2.88億 |
| 所有者權益（或股東權益）合計 | 2.90%55.64億 | 2.50%55.51億 | 1.87%56.53億 | -0.76%54.69億 | -6.38%54.07億 | -4.24%54.15億 | -1.19%55.49億 | 1.48%55.11億 | 5.78%57.76億 | 5.71%56.55億 |
| 負債和所有者權益(或股東權益)總計 | -2.42%65.37億 | -2.26%66.12億 | -2.44%67.34億 | -5.19%65.71億 | -3.20%66.99億 | -1.57%67.65億 | 1.52%69.03億 | 5.24%69.31億 | 7.19%69.21億 | 7.56%68.73億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
