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
千金藥業 (600479)
- 10.12
- -0.09-0.88%
未開盤 05/21 15:00 (北京)
49.81億總市值16.17市盈率TTM
10.35最高價10.09最低價6.09萬手成交量10.22今開10.21昨收6242.12萬成交額1.46%換手率17.39市盈率(靜)4.92億總股本11.5352周最高1.61市淨率42.35億流通值9.7152周最低11.23漲停價4.19億流通股22.33歷史最高9.19跌停價2.55%振幅-4.00歷史最低0.36股息TTM10.24平均價3.32萬手內盤3.56%股息率TTM100股每手2.67萬手外盤
千金藥業 (600479) 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 | -28.45%6.65億 | -41.97%7.8億 | -67.35%5.65億 | -49.92%8.57億 | -48.39%9.29億 | -32.71%13.44億 | 2.66%17.3億 | 26.35%17.11億 | 28.86%18億 | 61.13%19.98億 |
| 交易性金融資產 | -67.57%155.25萬 | -59.37%193.52萬 | -41.79%208.46萬 | --177.48萬 | --478.74萬 | --476.33萬 | --358.15萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | -3.65%6.4億 | 1.86%5.24億 | 7.42%6.74億 | -5.78%6.2億 | -5.95%6.65億 | -7.16%5.14億 | 5.58%6.27億 | 9.88%6.58億 | 8.55%7.07億 | 1.07%5.54億 |
| -應收票據 | -12.58%2.44億 | -7.88%2.39億 | 15.22%3.01億 | 7.35%2.79億 | -13.58%2.79億 | -14.52%2.59億 | 20.86%2.61億 | 34.00%2.6億 | 29.75%3.22億 | 3.73%3.04億 |
| -應收賬款 | 2.80%3.97億 | 11.78%2.85億 | 1.84%3.73億 | -14.32%3.42億 | 0.45%3.86億 | 1.77%2.55億 | -3.16%3.66億 | -1.64%3.99億 | -4.53%3.84億 | -1.98%2.5億 |
| 其他應收款(含利息和股利) | 3.07%9,640.42萬 | 12.70%1,774.58萬 | 31.92%1.17億 | -7.32%1.09億 | -28.78%9,353.22萬 | -44.28%1,574.54萬 | -25.96%8,852.43萬 | -4.53%1.18億 | 13.96%1.31億 | 1.53%2,826.03萬 |
| -應收股利 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 12.70%1,774.58萬 | ---- | -7.32%1.09億 | ---- | -44.28%1,574.54萬 | ---- | -4.53%1.18億 | ---- | 1.53%2,826.03萬 |
| 預付款項 | 24.65%3,532.83萬 | -17.42%2,725.31萬 | -9.81%5,085.1萬 | 104.55%5,390.93萬 | -30.10%2,834.12萬 | 25.87%3,300.13萬 | 70.52%5,638.27萬 | -52.52%2,635.48萬 | -35.02%4,054.25萬 | -75.92%2,621.82萬 |
| 存貨 | 2.70%4.87億 | 0.91%4.9億 | -15.26%4.19億 | -19.80%4.39億 | -13.89%4.74億 | -9.02%4.86億 | -11.92%4.95億 | -5.68%5.48億 | -11.21%5.51億 | -10.83%5.34億 |
| 應收款項融資 | 15.70%3.8億 | -4.41%2.95億 | 6.00%3.17億 | 48.93%3.79億 | -0.27%3.29億 | -13.82%3.09億 | -11.28%2.99億 | -20.35%2.55億 | 23.34%3.29億 | 19.90%3.59億 |
| 其他流動資產 | 73.65%2,779.77萬 | 24.21%2,689.51萬 | -31.66%1,586.33萬 | 49.87%3,935.09萬 | 0.95%1,600.79萬 | 40.36%2,165.26萬 | -65.33%2,321.37萬 | -85.65%2,625.64萬 | -90.49%1,585.8萬 | -92.24%1,542.64萬 |
| 流動資產合計 | -8.10%23.33億 | -20.72%21.64億 | -34.99%21.6億 | -25.20%25億 | -28.97%25.39億 | -22.35%27.29億 | -2.20%33.23億 | 2.33%33.43億 | 4.22%35.75億 | 0.03%35.14億 |
| 非流動資產 | ||||||||||
| 債權投資 | 49.88%15.06億 | 115.56%15.28億 | --15.2億 | --11.11億 | --10.05億 | --7.09億 | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 50.42%8,539萬 | 43.53%8,539.06萬 | 19.14%7,079.08萬 | -2.90%5,779.09萬 | -4.63%5,676.67萬 | -0.05%5,949.2萬 | 523.85%5,941.94萬 | 542.08%5,951.96萬 | 515.38%5,951.96萬 | 675.83%5,951.99萬 |
| 其他非流動金融資產 | 2.76%5,891.4萬 | 3.47%5,824.78萬 | 2.50%5,722.98萬 | -4.79%5,737.33萬 | -1.77%5,733.16萬 | -1.88%5,629.61萬 | 1.49%5,583.35萬 | 12.51%6,025.71萬 | 1.65%5,836.42萬 | 0.26%5,737.39萬 |
| 投資性房地產 | --279.29萬 | --286.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 9.99%1.42億 | 9.12%1.4億 | 15.34%1.47億 | 4.45%1.33億 | 0.68%1.29億 | -1.58%1.29億 | 3.33%1.27億 | 3.11%1.28億 | 5.64%1.28億 | 6.54%1.31億 |
| 固定資產 | ---- | 4.85%5.26億 | ---- | -4.38%4.9億 | ---- | -4.98%5.01億 | ---- | -5.91%5.13億 | ---- | -5.39%5.28億 |
| 在建工程 | ---- | 143.02%3,244.68萬 | ---- | -33.20%726.9萬 | ---- | 118.34%1,335.17萬 | ---- | 12.80%1,088.23萬 | ---- | 5.85%611.51萬 |
| 無形資產 | 10.31%2.26億 | 11.31%2.32億 | 8.79%2.27億 | -2.07%2.02億 | -1.87%2.05億 | -1.88%2.08億 | 5.24%2.09億 | 7.85%2.06億 | 8.42%2.09億 | 8.76%2.12億 |
| 開發支出 | 85.58%6,829.51萬 | 88.33%5,388.93萬 | 141.18%4,539.79萬 | 236.16%5,046.84萬 | 133.44%3,680.06萬 | 9.78%2,861.35萬 | -22.21%1,882.36萬 | -47.92%1,501.3萬 | -43.19%1,576.43萬 | -2.44%2,606.5萬 |
| 商譽 | 0.00%1,407.39萬 | 0.00%1,407.39萬 | 0.00%1,407.39萬 | 0.00%1,407.39萬 | 0.00%1,407.39萬 | 0.00%1,407.39萬 | 0.00%1,407.39萬 | 0.00%1,407.39萬 | 0.00%1,407.39萬 | 0.00%1,407.39萬 |
| 長期待攤費用 | -1.51%3,430.27萬 | -5.89%3,654.47萬 | -7.17%3,958.83萬 | -10.16%4,331.94萬 | -34.28%3,482.95萬 | -14.96%3,883.12萬 | -13.28%4,264.43萬 | 20.21%4,821.82萬 | 28.15%5,299.96萬 | 2.16%4,566.08萬 |
| 遞延所得稅資產 | 39.86%2,518.44萬 | 35.17%2,294.13萬 | -6.63%2,445.64萬 | -16.32%2,288.51萬 | -31.94%1,800.66萬 | -25.12%1,697.22萬 | 158.00%2,619.36萬 | 187.46%2,734.92萬 | 191.41%2,645.61萬 | 17.52%2,266.53萬 |
| 使用權資產 | -4.41%4,854.94萬 | 2.86%4,789.75萬 | -14.32%4,614.33萬 | -17.56%4,916.72萬 | -15.27%5,078.85萬 | -17.04%4,656.38萬 | 11.23%5,385.41萬 | 22.86%5,964.08萬 | 12.81%5,994.09萬 | -5.27%5,612.79萬 |
| 其他非流動資產 | 122.24%1,997.97萬 | 228.64%1,981.55萬 | 293.66%4,001.74萬 | 130.07%2,240.45萬 | 45.86%899萬 | 44.19%602.95萬 | -54.06%1,016.55萬 | -48.45%973.82萬 | -62.71%616.33萬 | -61.65%418.18萬 |
| 非流動資產合計 | 31.96%28億 | 53.23%28億 | 142.34%27.41億 | 96.40%22.62億 | 82.56%21.22億 | 57.21%18.27億 | 3.51%11.31億 | 5.39%11.52億 | 5.45%11.62億 | 3.68%11.62億 |
| 資產總計 | 10.14%51.34億 | 8.94%49.64億 | 10.04%49.01億 | 5.96%47.62億 | -1.60%46.61億 | -2.58%45.56億 | -0.81%44.54億 | 3.10%44.94億 | 4.52%47.37億 | 0.91%46.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 223.98%2,019.54萬 | 401.92%5,970.53萬 | -35.32%1,018.81萬 | -74.99%1,149.72萬 | -85.14%623.35萬 | -79.02%1,189.53萬 | -67.59%1,575.19萬 | 1.06%4,597.27萬 | -18.61%4,194.57萬 | -2.49%5,668.65萬 |
| 應付票據及應付帳款 | 37.11%8.42億 | 24.28%7.03億 | 27.15%6.89億 | 4.36%6.34億 | -14.95%6.14億 | -12.64%5.66億 | -13.21%5.42億 | -2.66%6.07億 | -5.44%7.22億 | -17.09%6.47億 |
| -應付票據 | 63.55%5.35億 | 50.99%4.33億 | 70.87%3.95億 | 49.39%3.61億 | -7.14%3.27億 | -18.88%2.86億 | -16.98%2.31億 | -9.99%2.41億 | -8.42%3.52億 | -23.68%3.53億 |
| -應付帳款 | 6.99%3.07億 | -3.13%2.7億 | -5.37%2.94億 | -25.36%2.73億 | -22.40%2.87億 | -5.15%2.79億 | -10.17%3.11億 | 2.87%3.66億 | -2.40%3.7億 | -7.50%2.94億 |
| 合同負債 | -2.92%7,671.96萬 | 3.12%9,824.37萬 | 8.03%7,945.03萬 | 30.25%8,634.07萬 | -4.71%7,902.43萬 | -22.92%9,527.41萬 | -11.69%7,354.33萬 | -19.83%6,628.82萬 | -6.20%8,293.09萬 | -5.79%1.24億 |
| 應付職工薪酬 | -9.69%7,988.78萬 | 4.51%1.98億 | 22.04%1.28億 | 48.67%1.07億 | 36.10%8,845.64萬 | 0.71%1.89億 | 7.52%1.05億 | -12.92%7,164.89萬 | 35.73%6,499.36萬 | 18.12%1.88億 |
| 應交稅費 | -5.67%3,165.58萬 | 13.73%3,265.22萬 | 5.44%4,183.77萬 | -44.79%1,511.88萬 | -44.47%3,355.72萬 | -59.32%2,871.15萬 | -29.43%3,968.06萬 | -11.07%2,738.2萬 | 0.27%6,043.24萬 | -2.70%7,057.27萬 |
| 其他應付款(含利息和股利) | 5.53%4.79億 | -4.05%3.51億 | 19.97%5.16億 | 32.91%6.06億 | -4.65%4.54億 | 0.26%3.66億 | -17.91%4.3億 | -12.65%4.56億 | 3.34%4.76億 | -5.45%3.65億 |
| -應付股利 | 2.35%108.28萬 | -16.33%108.6萬 | 0.33%106.44萬 | 4,987.10%1.52億 | -93.01%105.8萬 | 26.30%129.8萬 | 3.24%106.1萬 | -94.13%298.25萬 | 1,409.65%1,513.97萬 | 2.47%102.77萬 |
| -其他應付款 | ---- | -4.01%3.5億 | ---- | 0.29%4.54億 | ---- | 0.19%3.65億 | ---- | -3.87%4.53億 | ---- | -5.47%3.64億 |
| 一年內到期的非流動負債 | -40.22%1,504.91萬 | -35.93%1,331.6萬 | -27.31%1,968.28萬 | -20.17%2,144.57萬 | -0.92%2,517.2萬 | -3.59%2,078.35萬 | 35.85%2,707.74萬 | 36.50%2,686.38萬 | 16.74%2,540.58萬 | 0.99%2,155.66萬 |
| 其他流動負債 | -46.57%3,465.15萬 | -36.06%3,539.82萬 | -11.56%5,701.09萬 | -60.01%3,622.85萬 | -17.31%6,485.79萬 | -19.85%5,535.92萬 | 7.37%6,446.48萬 | 24.92%9,058.28萬 | 25.36%7,843.5萬 | -21.51%6,906.57萬 |
| 流動負債合計 | 15.67%15.79億 | 11.88%14.91億 | 18.78%15.4億 | 8.97%15.17億 | -12.05%13.65億 | -13.56%13.33億 | -14.31%12.96億 | -5.90%13.92億 | -0.28%15.52億 | -9.16%15.42億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -60.00%400萬 | -60.00%400萬 | -41.67%700萬 | -41.67%700萬 |
| 長期應付款 | ---- | 0.00%519.39萬 | ---- | 0.00%519.39萬 | ---- | 0.00%519.39萬 | ---- | 0.00%519.39萬 | ---- | 0.00%519.39萬 |
| 預計負債 | --85.48萬 | --85.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 62.30%2,629.57萬 | 35.03%2,383.22萬 | -18.45%2,065.57萬 | -22.57%2,100.67萬 | -41.42%1,620.18萬 | -28.60%1,765.02萬 | 95.49%2,532.8萬 | 108.35%2,712.92萬 | 137.42%2,765.61萬 | 2.76%2,472.04萬 |
| 長期遞延收益 | 83.45%5,920.1萬 | 84.55%6,211.28萬 | 94.62%6,357.54萬 | -8.20%3,080.85萬 | -11.21%3,227.03萬 | -11.53%3,365.61萬 | -17.95%3,266.64萬 | -19.30%3,356.02萬 | -14.92%3,634.64萬 | -14.40%3,804.22萬 |
| 租賃負債 | -0.51%2,698.53萬 | 9.85%2,851.45萬 | 0.47%2,519.17萬 | -17.67%2,612.06萬 | -14.77%2,712.37萬 | -17.50%2,595.82萬 | 5.13%2,507.46萬 | 33.86%3,172.56萬 | 24.97%3,182.55萬 | -3.97%3,146.28萬 |
| 其他非流動負債 | 0.00%190萬 | 0.00%190萬 | 0.00%190萬 | 0.00%190萬 | 0.00%190萬 | 0.00%190萬 | 0.00%190萬 | 0.00%190萬 | 0.00%190萬 | 0.00%190萬 |
| 非流動負債合計 | 45.64%1.2億 | 45.10%1.22億 | 23.74%1.17億 | -17.85%8,502.96萬 | -24.77%8,268.96萬 | -22.12%8,435.84萬 | 0.48%9,416.3萬 | 8.50%1.04億 | 11.11%1.1億 | -10.00%1.08億 |
| 負債合計 | 17.38%16.99億 | 13.86%16.14億 | 19.12%16.57億 | 7.12%16.02億 | -12.89%14.48億 | -14.12%14.17億 | -13.44%13.91億 | -5.03%14.95億 | 0.40%16.62億 | -9.21%16.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 16.09%4.92億 | 16.09%4.92億 | -1.29%4.19億 | 0.00%4.24億 | -1.15%4.24億 | -1.15%4.24億 | -1.25%4.24億 | -1.28%4.24億 | -0.23%4.29億 | -0.21%4.29億 |
| 資本公積 | 55.57%9.42億 | 56.08%9.42億 | -4.76%5.87億 | -1.81%6.05億 | -4.33%6.05億 | -4.43%6.03億 | -4.44%6.16億 | -4.01%6.16億 | -1.08%6.33億 | -0.67%6.31億 |
| 盈餘公積 | 9.75%2.42億 | 9.75%2.42億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 |
| 未分配利潤 | 11.16%14.26億 | 9.86%13.51億 | 9.13%12.73億 | 8.71%12.14億 | 7.91%12.83億 | 7.62%12.29億 | 14.64%11.67億 | 19.09%11.16億 | 17.14%11.89億 | 17.59%11.42億 |
| 減:庫存股 | ---- | ---- | ---- | 42.93%2,366.41萬 | -52.72%1,655.59萬 | -52.72%1,655.59萬 | -54.59%1,655.59萬 | -55.25%1,655.59萬 | -17.12%3,501.67萬 | -16.25%3,501.67萬 |
| 其他綜合收益 | 11.64%175.87萬 | 11.67%175.92萬 | 38.68%209.94萬 | 32.12%209.94萬 | -0.86%157.53萬 | -0.88%157.53萬 | -4.97%151.39萬 | 13.35%158.9萬 | 13.17%158.9萬 | 13.21%158.92萬 |
| 歸屬母公司所有者權益合計 | 23.27%31.03億 | 22.99%30.28億 | 3.68%25.02億 | 3.36%24.42億 | 3.29%25.17億 | 3.04%24.62億 | 5.92%24.13億 | 7.67%23.62億 | 7.66%24.37億 | 7.79%23.9億 |
| 少數股東權益 | -52.44%3.31億 | -52.45%3.22億 | 14.19%7.43億 | 12.87%7.19億 | 9.13%6.96億 | 6.24%6.77億 | 7.39%6.51億 | 7.77%6.37億 | 4.06%6.38億 | 6.17%6.37億 |
| 所有者權益（或股東權益）合計 | 6.87%34.34億 | 6.72%33.5億 | 5.91%32.44億 | 5.38%31.6億 | 4.50%32.13億 | 3.71%31.39億 | 6.23%30.63億 | 7.69%29.99億 | 6.89%30.75億 | 7.44%30.27億 |
| 負債和所有者權益(或股東權益)總計 | 10.14%51.34億 | 8.94%49.64億 | 10.04%49.01億 | 5.96%47.62億 | -1.60%46.61億 | -2.58%45.56億 | -0.81%44.54億 | 3.10%44.94億 | 4.52%47.37億 | 0.91%46.77億 |
| 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 | -- | 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) | -- | -- | -- | 天職國際會計師事務所(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。
