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
通策醫療 (600763)
- 42.18
- -1.08-2.50%
休市中 04/30 15:00 (北京)
188.67億總市值37.36市盈率TTM
43.12最高價42.16最低價7.46萬手成交量43.10今開43.26昨收3.17億成交額1.67%換手率37.59市盈率(靜)4.47億總股本52.2252周最高4.27市淨率188.67億流通值39.6852周最低47.59漲停價4.47億流通股300.53歷史最高38.93跌停價2.22%振幅-0.32歷史最低0.45股息TTM42.44平均價4.44萬手內盤1.07%股息率TTM100股每手2.79萬手外盤
通策醫療 (600763) 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 | 32.59%7.92億 | 12.21%6.96億 | -3.49%5.77億 | -22.68%4.82億 | 17.11%5.97億 | 4.39%6.21億 | -12.23%5.98億 | 8.92%6.23億 | -47.00%5.1億 | -5.69%5.94億 |
| 交易性金融資產 | 63.39%231.55萬 | 63.39%231.55萬 | --141.72萬 | --141.72萬 | --141.72萬 | --141.72萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 7.95%1.96億 | 12.10%1.69億 | 3.78%1.57億 | 0.14%1.52億 | -1.91%1.82億 | 9.83%1.51億 | 20.98%1.52億 | 19.23%1.52億 | 24.33%1.85億 | 31.02%1.38億 |
| -應收賬款 | 7.95%1.96億 | 12.10%1.69億 | 3.78%1.57億 | 0.14%1.52億 | -1.91%1.82億 | 9.83%1.51億 | 20.98%1.52億 | 19.23%1.52億 | 24.33%1.85億 | 31.02%1.38億 |
| 其他應收款(含利息和股利) | 20.42%9,692.55萬 | 12.36%8,413.49萬 | 9.81%8,501.57萬 | 10.95%8,084.44萬 | 9.10%8,048.69萬 | 16.27%7,488.1萬 | 10.81%7,742.4萬 | 18.01%7,286.23萬 | 8.84%7,377.55萬 | 7.88%6,440.39萬 |
| -應收股利 | 30.80%5,095.89萬 | 33.33%4,800萬 | 36.53%4,497.53萬 | 40.07%4,195.07萬 | 44.51%3,895.89萬 | 50.00%3,600萬 | 57.05%3,294.25萬 | 66.85%2,995.07萬 | 0.12%2,695.89萬 | 0.14%2,400萬 |
| -其他應收款 | ---- | -7.06%3,613.49萬 | ---- | -9.36%3,889.37萬 | ---- | -3.77%3,888.1萬 | ---- | -2.01%4,291.16萬 | ---- | 13.08%4,040.39萬 |
| 預付款項 | 26.20%1,808.73萬 | 14.43%1,404.99萬 | -13.21%1,341.87萬 | -14.94%1,310.19萬 | 18.78%1,433.26萬 | -3.99%1,227.78萬 | -40.94%1,546.11萬 | -39.97%1,540.35萬 | -55.12%1,206.7萬 | -49.94%1,278.84萬 |
| 存貨 | -12.69%2,500.95萬 | -34.08%1,976.94萬 | 37.70%3,240.32萬 | 23.25%3,109.68萬 | 7.33%2,864.41萬 | 20.92%2,998.9萬 | -6.20%2,353.23萬 | -1.98%2,523.15萬 | 2.91%2,668.75萬 | 8.32%2,480.07萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%1.2億 | -53.85%1.2億 |
| 其他流動資產 | 54.84%4,914.33萬 | 43.69%3,949.26萬 | 59.54%3,874.32萬 | 57.93%3,380.04萬 | 82.49%3,173.71萬 | 78.61%2,748.41萬 | 183.70%2,428.4萬 | 105.95%2,140.16萬 | 154.47%1,739.14萬 | 81.66%1,538.76萬 |
| 流動資產合計 | 26.07%11.8億 | 11.74%10.25億 | 1.70%9.05億 | -12.73%7.94億 | -1.01%9.36億 | -5.34%9.18億 | -21.65%8.9億 | -11.06%9.1億 | -34.30%9.45億 | -12.82%9.69億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -59.22%8,909.39萬 | -59.98%8,909.39萬 | -39.18%2.21億 | -39.82%2.19億 | -43.78%2.18億 | -42.71%2.23億 | -8.10%3.64億 | -7.90%3.64億 | -3.19%3.89億 | -3.26%3.89億 |
| 投資性房地產 | -4.02%3,787.21萬 | -3.71%3,835.06萬 | -3.68%3,872.05萬 | -3.64%3,909.37萬 | -3.61%3,946.03萬 | -3.58%3,983.03萬 | -3.55%4,020.02萬 | -3.52%4,057.01萬 | -4.05%4,094萬 | -3.46%4,130.99萬 |
| 長期股權投資 | 3.06%9.62億 | 3.36%9.56億 | 3.93%9.55億 | 3.66%9.48億 | 4.25%9.33億 | 20.50%9.25億 | 22.85%9.19億 | 30.38%9.14億 | 264.45%8.95億 | 215.65%7.67億 |
| 固定資產 | ---- | 10.64%8.81億 | ---- | -6.27%7.78億 | ---- | -5.28%7.96億 | ---- | -3.29%8.3億 | ---- | -2.27%8.4億 |
| 在建工程 | ---- | -3.50%10.39億 | ---- | 16.85%11.6億 | ---- | 26.52%10.76億 | ---- | 167.90%9.93億 | ---- | 226.71%8.51億 |
| 無形資產 | 119.16%1.72億 | 118.86%1.74億 | 464.41%7,736.37萬 | 458.90%7,784.12萬 | 457.67%7,863.83萬 | 35.84%7,967.99萬 | 0.26%1,370.71萬 | 5.25%1,392.75萬 | 14.90%1,410.11萬 | 374.14%5,865.89萬 |
| 商譽 | 0.00%7,305.54萬 | 0.00%7,305.54萬 | 0.00%7,305.54萬 | 0.00%7,305.54萬 | 0.00%7,305.54萬 | 45.31%7,305.54萬 | 45.31%7,305.54萬 | 45.31%7,305.54萬 | 45.31%7,305.54萬 | 0.00%5,027.71萬 |
| 長期待攤費用 | 6.30%4.2億 | 8.99%4.25億 | 7.92%3.93億 | 4.41%3.84億 | 5.76%3.95億 | 3.45%3.9億 | 6.43%3.64億 | 6.98%3.67億 | 14.42%3.74億 | 12.67%3.77億 |
| 遞延所得稅資產 | 70.98%1億 | 64.43%1.01億 | 144.06%5,779.16萬 | 137.53%6,047.18萬 | 147.57%5,857.11萬 | 178.53%6,150.11萬 | 86.06%2,367.93萬 | 99.46%2,545.86萬 | 81.14%2,365.85萬 | 76.68%2,208.04萬 |
| 使用權資產 | -33.37%6.94億 | -32.49%7.19億 | -7.35%9.68億 | -4.03%10.06億 | -0.28%10.41億 | 0.26%10.65億 | 2.49%10.45億 | 0.20%10.48億 | -2.32%10.44億 | -1.91%10.62億 |
| 其他非流動資產 | -7.27%5.69億 | -10.37%5.22億 | 2.97%6.33億 | 8.87%6.23億 | 15.62%6.13億 | -8.27%5.82億 | -20.85%6.15億 | -20.01%5.73億 | -31.46%5.31億 | -14.53%6.34億 |
| 非流動資產合計 | -5.04%50.59億 | -5.53%50.17億 | 0.75%53.73億 | 2.40%53.68億 | 3.52%53.28億 | 4.27%53.1億 | 14.24%53.34億 | 15.24%52.42億 | 24.64%51.47億 | 25.98%50.93億 |
| 資產總計 | -0.39%62.39億 | -2.99%60.42億 | 0.89%62.79億 | 0.16%61.62億 | 2.81%62.63億 | 2.74%62.28億 | 7.21%62.24億 | 10.41%61.52億 | 9.41%60.92億 | 17.61%60.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --3億 | -37.52%5,003.82萬 | -37.50%5,000萬 | -37.50%5,000萬 | ---- | 0.00%8,008.92萬 | --8,000萬 | --8,000萬 | --8,000萬 | --8,008.8萬 |
| 應付票據及應付帳款 | -15.81%1.08億 | -18.13%1.49億 | -27.13%1.22億 | -30.17%1.15億 | -21.09%1.28億 | -0.44%1.82億 | 57.47%1.67億 | 37.10%1.64億 | 28.72%1.63億 | 30.44%1.83億 |
| -應付帳款 | -15.81%1.08億 | -18.13%1.49億 | -27.13%1.22億 | -30.17%1.15億 | -21.09%1.28億 | -0.44%1.82億 | 57.47%1.67億 | 37.10%1.64億 | 28.72%1.63億 | 30.44%1.83億 |
| 合同負債 | 2.08%1,086.61萬 | -6.91%1,844.92萬 | -10.85%977.25萬 | -16.38%995.59萬 | -13.41%1,064.49萬 | 0.24%1,981.8萬 | -0.39%1,096.21萬 | 7.71%1,190.67萬 | 3.19%1,229.4萬 | -2.99%1,977萬 |
| 預收款項 | -79.94%7.81萬 | 63.41%18.1萬 | 11.69%16.7萬 | -6.62%22.12萬 | 373.45%38.92萬 | 71.63%11.08萬 | 41.05%14.95萬 | 48.21%23.69萬 | -51.95%8.22萬 | -67.07%6.45萬 |
| 應付職工薪酬 | 142.77%3,048.23萬 | -19.76%3,168.32萬 | 2.29%849.1萬 | 3.80%913.49萬 | 21.87%1,255.58萬 | -32.04%3,948.76萬 | 0.69%830.08萬 | 14.12%880.08萬 | 43.12%1,030.29萬 | 79.34%5,810.69萬 |
| 應交稅費 | -17.81%8,574.33萬 | -17.31%9,052.75萬 | -16.09%5,576.22萬 | -7.26%4,338.29萬 | -11.10%1.04億 | -16.29%1.09億 | -1.73%6,645.43萬 | 4.64%4,677.87萬 | -5.90%1.17億 | 14.25%1.31億 |
| 其他應付款(含利息和股利) | -13.74%2,732.46萬 | -16.09%2,704.18萬 | -13.20%2,350.92萬 | -54.44%9,916.44萬 | 13.41%3,167.56萬 | -59.27%3,222.78萬 | -16.10%2,708.52萬 | 733.30%2.18億 | 2.01%2,793.13萬 | 177.15%7,913.49萬 |
| -應付股利 | --0 | -98.59%10萬 | ---- | -61.86%7,279.85萬 | 73.60%711.65萬 | 73.60%711.65萬 | ---- | --1.91億 | --409.93萬 | --409.93萬 |
| -其他應付款 | ---- | 7.29%2,694.18萬 | ---- | -1.53%2,636.59萬 | ---- | -66.53%2,511.14萬 | ---- | 2.52%2,677.61萬 | ---- | 162.79%7,503.56萬 |
| 一年內到期的非流動負債 | -57.22%1.26億 | 149.42%3.23億 | 138.14%2.9億 | 160.02%2.94億 | 189.58%2.95億 | -7.37%1.29億 | -42.64%1.22億 | -49.76%1.13億 | -28.76%1.02億 | -0.84%1.4億 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -95.29%880.95 |
| 流動負債合計 | 18.16%6.89億 | 16.36%6.9億 | 16.11%5.59億 | -3.46%6.21億 | 13.73%5.83億 | -14.16%5.93億 | 10.09%4.81億 | 47.88%6.43億 | 16.09%5.13億 | 44.72%6.91億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | -10.58%1.69億 | -10.28%1.79億 | -10.50%1.79億 | -32.50%1.89億 | 556.25%1.89億 |
| 遞延所得稅負債 | 33.98%3,088.39萬 | 14.90%3,088.39萬 | -4.16%2,418.73萬 | -19.62%2,036.11萬 | -19.42%2,305.15萬 | -6.34%2,687.82萬 | -0.78%2,523.64萬 | -3.13%2,533.26萬 | 2.53%2,860.59萬 | 0.29%2,869.71萬 |
| 長期遞延收益 | -9.54%1,266.3萬 | -10.04%1,293.53萬 | -9.60%1,332.3萬 | -10.48%1,355.95萬 | -10.03%1,399.89萬 | -10.77%1,437.82萬 | -10.72%1,473.76萬 | -10.55%1,514.7萬 | -9.53%1,555.89萬 | -8.46%1,611.43萬 |
| 租賃負債 | -32.62%7.2億 | -30.66%7.39億 | -4.54%9.8億 | 1.35%10.41億 | 5.49%10.69億 | 6.04%10.65億 | 6.77%10.26億 | 5.41%10.27億 | 2.83%10.14億 | 2.14%10.05億 |
| 非流動負債合計 | -30.94%7.64億 | -38.66%7.83億 | -18.31%10.17億 | -13.78%10.74億 | -11.27%11.06億 | 3.00%12.76億 | 3.54%12.45億 | 2.39%12.46億 | -4.88%12.47億 | 16.98%12.39億 |
| 負債合計 | -14.00%14.53億 | -21.20%14.73億 | -8.71%15.76億 | -10.27%16.95億 | -3.98%16.89億 | -3.15%18.69億 | 5.29%17.27億 | 14.36%18.89億 | 0.40%17.59億 | 25.61%19.3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.47億 | 0.00%4.47億 | 0.00%4.47億 | 40.06%4.47億 | 39.50%4.47億 | 39.50%4.47億 | 39.50%4.47億 | -0.40%3.19億 | 0.00%3.21億 | 0.00%3.21億 |
| 資本公積 | --81.5萬 | 83.13%81.5萬 | ---- | ---- | ---- | -95.59%44.5萬 | ---- | ---- | --11.82萬 | --1,009.12萬 |
| 盈餘公積 | 83.51%4,663.67萬 | 69.53%4,663.67萬 | --2,703.53萬 | --2,703.53萬 | -74.36%2,541.31萬 | -72.25%2,750.9萬 | ---- | ---- | 37.11%9,911.52萬 | 37.11%9,911.52萬 |
| 未分配利潤 | 7.40%41.15億 | 7.71%39.29億 | 7.82%39.6億 | 4.32%37.68億 | 5.13%38.32億 | 5.06%36.48億 | 4.63%36.72億 | 9.37%36.12億 | 15.09%36.45億 | 15.79%34.72億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.06%1.03億 | 1.00%1.01億 |
| 其他綜合收益 | -99.26%-1.89億 | -99.26%-1.89億 | -1,457.91%-9,038.03萬 | -1,478.70%-9,176.39萬 | -763.36%-9,501.57萬 | -763.36%-9,501.57萬 | -59.63%665.59萬 | -59.63%665.59萬 | -26.88%1,432.34萬 | -26.88%1,432.34萬 |
| 歸屬母公司所有者權益合計 | 5.02%44.21億 | 5.12%42.34億 | 5.27%43.44億 | 5.40%41.5億 | 5.87%42.1億 | 5.58%40.28億 | 8.07%41.26億 | 9.05%39.38億 | 14.27%39.76億 | 15.23%38.15億 |
| 少數股東權益 | 0.24%3.65億 | 1.16%3.35億 | -3.16%3.59億 | -2.57%3.17億 | 2.28%3.64億 | 4.35%3.31億 | 6.95%3.71億 | 5.22%3.25億 | 6.04%3.56億 | 3.25%3.17億 |
| 所有者權益（或股東權益）合計 | 4.64%47.86億 | 4.82%45.69億 | 4.57%47.03億 | 4.79%44.67億 | 5.57%45.74億 | 5.48%43.59億 | 7.97%44.97億 | 8.75%42.63億 | 13.54%43.33億 | 14.21%41.32億 |
| 負債和權益調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---0.01 | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | -0.39%62.39億 | -2.99%60.42億 | 0.89%62.79億 | 0.16%61.62億 | 2.81%62.63億 | 2.74%62.28億 | 7.21%62.24億 | 10.41%61.52億 | 9.41%60.92億 | 17.61%60.62億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
