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
潤達醫療 (603108)
- 13.43
- -0.12-0.89%
休市中 04/30 15:00 (北京)
81.08億總市值-15.23市盈率TTM
13.60最高價13.30最低價9.69萬手成交量13.36今開13.55昨收1.30億成交額1.61%換手率虧損市盈率(靜)6.04億總股本21.1052周最高2.20市淨率81.08億流通值12.1852周最低14.91漲停價6.04億流通股27.57歷史最高12.20跌停價2.21%振幅3.89歷史最低0.03股息TTM13.43平均價4.95萬手內盤0.22%股息率TTM100股每手3.97萬手外盤
潤達醫療 (603108) 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 | -9.08%8.6億 | -15.80%10.16億 | -12.89%9.78億 | -26.09%8.76億 | -13.19%9.46億 | 12.96%12.07億 | 22.48%11.23億 | 4.74%11.85億 | 0.61%10.9億 | 6.06%10.68億 |
| 交易性金融資產 | 18.21%1.1億 | 57.91%1.3億 | 46.54%1.46億 | -32.00%5,780萬 | 22.50%9,310萬 | 41.73%8,220.05萬 | -9.45%9,960萬 | -34.57%8,500萬 | -39.20%7,600萬 | -45.54%5,800萬 |
| 應收票據及應收賬款 | -11.47%45億 | -13.43%46.11億 | -11.32%48.75億 | -11.10%50.18億 | -12.41%50.83億 | -5.66%53.26億 | -8.85%54.97億 | -6.90%56.44億 | -3.14%58.03億 | -6.12%56.46億 |
| -應收票據 | -25.46%1.05億 | 12.85%1.46億 | -14.04%9,923.75萬 | 9.99%1.43億 | 37.08%1.41億 | 22.04%1.29億 | -2.66%1.15億 | 56.81%1.3億 | 12.79%1.03億 | 13.89%1.06億 |
| -應收賬款 | -11.07%43.94億 | -14.08%44.65億 | -11.26%47.76億 | -11.59%48.74億 | -13.30%49.41億 | -6.19%51.97億 | -8.97%53.82億 | -7.79%55.14億 | -3.39%56.99億 | -6.44%55.4億 |
| 其他應收款(含利息和股利) | -13.46%1.57億 | -20.16%1.64億 | -5.39%1.73億 | -5.02%1.77億 | 8.28%1.82億 | 2.43%2.05億 | -18.81%1.83億 | -36.69%1.86億 | -29.82%1.68億 | -14.06%2.01億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | 6,707.31%1,732.5萬 | 134.21%23.11萬 | 5.98%1,884.7萬 | -91.52%25.45萬 | -91.52%25.45萬 |
| -其他應收款 | ---- | -12.81%1.64億 | ---- | 5.66%1.77億 | ---- | -6.09%1.88億 | ---- | -39.43%1.68億 | ---- | -13.05%2億 |
| 預付款項 | -18.39%8.42億 | -24.72%7.14億 | -10.91%8.58億 | -10.56%9.63億 | 7.51%10.31億 | -2.92%9.49億 | -2.70%9.63億 | 8.43%10.77億 | 2.73%9.59億 | 20.78%9.78億 |
| 存貨 | 5.80%15.75億 | 30.86%17.32億 | 15.36%16.81億 | 11.30%15.24億 | 10.39%14.89億 | -3.89%13.23億 | -4.42%14.57億 | -3.39%13.7億 | -11.60%13.48億 | -14.79%13.77億 |
| 一年內到期的非流動資產 | -39.50%1,955.83萬 | -31.12%2,565.8萬 | -52.15%2,245.07萬 | -23.34%3,228.27萬 | -29.59%3,232.68萬 | -2.78%3,725.27萬 | 32.19%4,691.74萬 | 30.04%4,211.01萬 | 46.66%4,591.37萬 | 79.90%3,831.6萬 |
| 其他流動資產 | 14.54%1.02億 | 70.56%1.25億 | 25.34%1.06億 | 63.56%8,960.83萬 | 146.71%8,908.62萬 | 153.83%7,306.24萬 | 250.10%8,418.68萬 | 138.00%5,478.48萬 | 41.49%3,610.96萬 | 145.70%2,878.36萬 |
| 流動資產合計 | -8.71%81.65億 | -7.45%85.17億 | -6.51%88.39億 | -9.40%87.38億 | -6.10%89.45億 | -2.03%92.03億 | -4.11%94.54億 | -4.42%96.44億 | -4.34%95.26億 | -4.33%93.94億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -33.42%2,576.57萬 | -29.76%2,577.57萬 | -1.65%3,869.88萬 | -1.65%3,869.88萬 | -1.65%3,869.88萬 | -6.74%3,669.88萬 | -4.58%3,934.96萬 | -4.84%3,934.96萬 | 16.93%3,934.96萬 | 37.34%3,934.96萬 |
| 長期股權投資 | -0.06%14.65億 | -0.01%14.42億 | 20.18%14.83億 | 20.22%14.68億 | 22.30%14.66億 | 23.08%14.43億 | 8.82%12.34億 | 8.78%12.21億 | 6.45%11.98億 | 6.53%11.72億 |
| 長期應收款 | 21.32%1,462萬 | -36.82%1,124.71萬 | 33.86%1,628.21萬 | -22.07%1,069.08萬 | -20.54%1,205.03萬 | -25.52%1,780.18萬 | -44.84%1,216.36萬 | -41.65%1,371.78萬 | -40.31%1,516.53萬 | 3.39%2,390.28萬 |
| 固定資產 | ---- | -2.98%9.86億 | ---- | -5.30%9.37億 | ---- | -4.10%10.16億 | ---- | 3.33%9.89億 | ---- | 10.12%10.59億 |
| 在建工程 | ---- | 17.36%334.32萬 | ---- | -51.90%294.09萬 | ---- | -84.78%284.86萬 | ---- | -85.03%611.47萬 | ---- | -54.84%1,871.05萬 |
| 無形資產 | -7.97%6,651.17萬 | -8.44%7,080.01萬 | -19.84%6,317.13萬 | -19.72%6,735.96萬 | -17.77%7,226.86萬 | 0.89%7,732.85萬 | 21.37%7,880.49萬 | 13.09%8,390.68萬 | 16.55%8,788.6萬 | 10.35%7,664.5萬 |
| 開發支出 | 24.72%2,896.56萬 | 40.31%2,760.74萬 | 239.39%2,593.43萬 | 1,102.98%2,461.33萬 | --2,322.5萬 | --1,967.61萬 | --764.15萬 | --204.6萬 | ---- | ---- |
| 商譽 | -10.54%17.74億 | -10.54%17.74億 | -1.45%19.83億 | -1.45%19.83億 | -1.45%19.83億 | -1.45%19.83億 | 1.27%20.12億 | 1.22%20.12億 | 1.22%20.12億 | 1.22%20.12億 |
| 長期待攤費用 | -16.27%1.12億 | -10.83%1.19億 | -8.42%1.23億 | -3.16%1.3億 | -3.28%1.34億 | -6.42%1.34億 | 29.07%1.35億 | 17.71%1.34億 | 19.24%1.39億 | 21.04%1.43億 |
| 遞延所得稅資產 | 23.07%3.33億 | 22.76%3.16億 | 15.61%2.86億 | 15.80%2.74億 | 11.78%2.7億 | 9.69%2.57億 | 20.35%2.47億 | 11.66%2.37億 | 13.58%2.42億 | 15.45%2.35億 |
| 使用權資產 | -3.47%1.15億 | 4.65%1.15億 | 14.56%1.2億 | -0.64%1.09億 | 0.68%1.19億 | -16.55%1.1億 | -33.28%1.05億 | -28.64%1.1億 | -13.38%1.18億 | -14.12%1.32億 |
| 其他非流動資產 | 246.12%925.1萬 | 69.69%957.49萬 | 26.98%613.72萬 | -3.75%472.88萬 | -48.55%267.28萬 | 20.30%564.27萬 | -57.70%483.31萬 | -57.95%491.31萬 | -24.16%519.46萬 | -61.86%469.06萬 |
| 非流動資產合計 | -3.27%49.28億 | -3.96%49.01億 | 3.47%50.77億 | 4.06%50.51億 | 4.40%50.95億 | 3.79%51.03億 | 4.28%49.07億 | 2.40%48.54億 | 3.49%48.8億 | 4.60%49.16億 |
| 資產總計 | -6.74%130.93億 | -6.21%134.18億 | -3.10%139.16億 | -4.89%137.89億 | -2.54%140.39億 | -0.03%143.06億 | -1.40%143.61億 | -2.24%144.98億 | -1.82%144.06億 | -1.44%143.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 4.42%47.75億 | -1.29%48.61億 | -9.43%46.56億 | -11.43%45.24億 | -6.48%45.73億 | 4.52%49.25億 | 4.46%51.41億 | -3.08%51.09億 | -10.25%48.9億 | -9.65%47.12億 |
| 交易性金融負債 | -92.37%7.11萬 | -99.54%5,707.45 | --13.95萬 | ---- | --93.15萬 | --125.36萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -23.88%10.05億 | 5.20%12.19億 | 4.61%13.28億 | -13.26%11.9億 | -11.12%13.2億 | -23.10%11.59億 | -23.49%12.69億 | -12.85%13.72億 | -7.65%14.86億 | -17.95%15.07億 |
| -應付票據 | --5,920萬 | --5,500萬 | --3,500萬 | -5.41%3,500萬 | ---- | ---- | ---- | -60.22%3,700萬 | -13.66%9,100萬 | -28.63%1.08億 |
| -應付帳款 | -28.36%9.46億 | 0.45%11.64億 | 1.85%12.93億 | -13.48%11.55億 | -5.32%13.2億 | -17.17%11.59億 | -17.25%12.69億 | -9.87%13.35億 | -7.23%13.95億 | -16.99%13.99億 |
| 合同負債 | 32.23%1.22億 | -12.40%7,742.79萬 | -12.10%7,650.74萬 | -8.99%6,878.86萬 | 15.88%9,238.36萬 | -10.34%8,838.95萬 | -30.69%8,704.39萬 | -40.64%7,557.97萬 | -38.14%7,972.02萬 | -41.15%9,858.63萬 |
| 預收款項 | -1.76%1,196.02萬 | 36.00%1,220.37萬 | -25.03%1,063.68萬 | -26.43%1,369.11萬 | -33.64%1,217.41萬 | -38.63%897.36萬 | -1.65%1,418.8萬 | 1.44%1,861.04萬 | -2.90%1,834.49萬 | -20.64%1,462.26萬 |
| 應付職工薪酬 | -14.07%4,500.23萬 | -21.53%6,202.91萬 | -4.84%4,616.31萬 | 16.93%4,641.16萬 | 8.07%5,237.28萬 | 2.09%7,904.66萬 | -23.49%4,851.26萬 | -23.00%3,969.33萬 | -22.15%4,846.37萬 | -28.37%7,743.1萬 |
| 應交稅費 | -18.06%6,517.83萬 | -31.49%6,509.33萬 | -23.16%6,955.84萬 | -32.60%6,393.18萬 | -42.57%7,954.64萬 | -33.89%9,500.59萬 | -7.01%9,052.42萬 | -9.00%9,485.64萬 | 10.65%1.39億 | 0.49%1.44億 |
| 其他應付款(含利息和股利) | 19.60%2.03億 | 11.06%1.69億 | -11.93%1.59億 | -18.73%2.01億 | 11.34%1.7億 | -17.96%1.53億 | -16.40%1.81億 | -30.07%2.47億 | -44.99%1.53億 | -33.93%1.86億 |
| -應付股利 | -19.90%2,607.21萬 | 47.03%1,907.21萬 | 8.62%1,957.21萬 | -24.51%6,103.11萬 | 366.94%3,255.12萬 | 47.27%1,297.12萬 | -12.95%1,801.92萬 | -17.36%8,084.47萬 | -69.56%697.12萬 | 27.66%880.8萬 |
| -其他應付款 | ---- | 7.71%1.5億 | ---- | -15.92%1.4億 | ---- | -21.21%1.4億 | ---- | -34.95%1.66億 | ---- | -35.48%1.77億 |
| 一年內到期的非流動負債 | 32.83%13.04億 | 17.22%12.03億 | -7.51%10.08億 | 20.28%11.24億 | 13.17%9.82億 | 32.00%10.27億 | 93.69%10.9億 | 21.98%9.34億 | 3.07%8.67億 | 8.28%7.78億 |
| 其他流動負債 | 37.02%1,530.28萬 | 0.75%925.92萬 | -40.94%917.46萬 | -42.50%818.61萬 | -23.91%1,116.81萬 | -21.12%919.02萬 | -0.98%1,553.38萬 | -10.69%1,423.7萬 | -8.24%1,467.69萬 | -44.67%1,165.05萬 |
| 流動負債合計 | 3.48%75.47億 | 1.79%76.79億 | -7.22%73.63億 | -8.41%72.4億 | -5.22%72.94億 | 0.21%75.44億 | 3.40%79.36億 | -4.55%79.04億 | -9.76%76.95億 | -11.53%75.28億 |
| 非流動負債 | ||||||||||
| 長期借款 | -36.00%5.04億 | -4.35%6.33億 | 111.78%9.39億 | 211.79%9.5億 | 91.41%7.87億 | 32.16%6.62億 | -28.76%4.43億 | -55.67%3.05億 | 21.64%4.11億 | 48.32%5.01億 |
| 應付債券 | ---- | ---- | ---- | ---- | -61.39%2.28億 | -62.60%2.25億 | -65.04%2.81億 | 20.75%5.95億 | 19.92%5.91億 | 23.86%6.02億 |
| 長期應付款 | ---- | -31.31%9,293.67萬 | ---- | 91.87%7,866.54萬 | ---- | 88.81%1.35億 | ---- | -37.97%4,099.9萬 | ---- | 174.46%7,165.78萬 |
| 預計負債 | 72.91%268.28萬 | 2.89%248.31萬 | -12.96%199.74萬 | -20.96%172.02萬 | -31.39%155.16萬 | 13.28%241.34萬 | 3.51%229.48萬 | -4.17%217.63萬 | 73.33%226.14萬 | 31.59%213.05萬 |
| 遞延所得稅負債 | -4.22%4,285.11萬 | -2.19%4,297.88萬 | 4.98%4,554.06萬 | -4.86%4,301.92萬 | -6.89%4,473.79萬 | -15.27%4,393.96萬 | 79.87%4,338.1萬 | 113.76%4,521.83萬 | 202.32%4,804.69萬 | 211.91%5,185.89萬 |
| 長期遞延收益 | -22.59%728.5萬 | -28.17%780.84萬 | -34.78%776.93萬 | -40.18%887.57萬 | -41.82%941.08萬 | -38.91%1,087萬 | -26.70%1,191.22萬 | -27.81%1,483.77萬 | -27.79%1,617.48萬 | -0.70%1,779.39萬 |
| 租賃負債 | -8.54%8,598.08萬 | 1.69%7,533.7萬 | 10.09%8,636萬 | 5.90%8,136.37萬 | 18.92%9,400.58萬 | -16.05%7,408.25萬 | -25.81%7,844.3萬 | -26.57%7,682.77萬 | -9.07%7,904.89萬 | -17.79%8,824.92萬 |
| 其他非流動負債 | -14.21%311.81萬 | -19.92%320.96萬 | 577.49%320.66萬 | 694.25%375.93萬 | 667.96%363.48萬 | 769.42%400.82萬 | -93.92%47.33萬 | -93.72%47.33萬 | -93.57%47.33萬 | -93.44%46.1萬 |
| 非流動負債合計 | -39.60%7.67億 | -25.90%8.58億 | 31.62%12.1億 | 8.07%11.67億 | 6.34%12.7億 | -13.29%11.57億 | -43.55%9.19億 | -22.97%10.8億 | 13.92%11.95億 | 33.45%13.35億 |
| 負債合計 | -2.91%83.15億 | -1.90%85.36億 | -3.19%85.72億 | -6.43%84.07億 | -3.66%85.64億 | -1.82%87.01億 | -4.82%88.55億 | -7.22%89.85億 | -7.16%88.9億 | -6.80%88.63億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.01%6.04億 | 0.01%6.04億 | 0.80%6.04億 | 0.80%6.04億 | 0.80%6.04億 | 1.08%6.04億 | 3.32%5.99億 | 3.32%5.99億 | 3.33%5.99億 | 3.05%5.97億 |
| 其他權益工具 | -0.29%4,685.79萬 | -0.21%4,692.18萬 | -21.04%4,692.94萬 | -21.06%4,695.95萬 | -21.01%4,699.56萬 | -26.32%4,702.2萬 | -45.93%5,943.45萬 | -45.90%5,948.71萬 | -46.00%5,949.77萬 | -42.08%6,382.34萬 |
| 資本公積 | -0.19%12.45億 | 0.64%12.54億 | 5.65%12.48億 | 5.54%12.48億 | 5.46%12.47億 | 7.49%12.46億 | 28.30%11.81億 | 28.34%11.82億 | 28.37%11.82億 | 25.89%11.6億 |
| 盈餘公積 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 15.65%1.16億 | 15.65%1.16億 | 15.65%1.16億 | 15.65%1.16億 |
| 未分配利潤 | -24.30%17.16億 | -24.25%17.69億 | -7.55%21.55億 | -7.37%21.97億 | -4.08%22.66億 | -0.20%23.36億 | -1.50%23.31億 | 5.04%23.72億 | 4.98%23.63億 | 7.86%23.4億 |
| 其他綜合收益 | -145.53%-269.56萬 | -167.31%-394.69萬 | 7.80%560.21萬 | 3.79%485.56萬 | 40.46%592.07萬 | 77.74%586.41萬 | -0.39%519.68萬 | 21.30%467.84萬 | -47.56%421.53萬 | -55.95%329.94萬 |
| 歸屬母公司所有者權益合計 | -13.11%37.24億 | -13.05%37.86億 | -2.71%41.75億 | -2.70%42.16億 | -0.88%42.86億 | 1.74%43.55億 | 5.13%42.91億 | 9.07%43.33億 | 8.91%43.24億 | 10.07%42.8億 |
| 少數股東權益 | -11.33%10.55億 | -12.34%10.95億 | -3.76%11.69億 | -1.26%11.65億 | -0.24%11.89億 | 7.06%12.5億 | 3.01%12.14億 | 0.61%11.8億 | 5.71%11.92億 | 4.08%11.67億 |
| 所有者權益（或股東權益）合計 | -12.72%47.79億 | -12.90%48.81億 | -2.95%53.44億 | -2.39%53.81億 | -0.74%54.75億 | 2.88%56.04億 | 4.65%55.06億 | 7.14%55.13億 | 8.20%55.16億 | 8.73%54.47億 |
| 負債和所有者權益(或股東權益)總計 | -6.74%130.93億 | -6.21%134.18億 | -3.10%139.16億 | -4.89%137.89億 | -2.54%140.39億 | -0.03%143.06億 | -1.40%143.61億 | -2.24%144.98億 | -1.82%144.06億 | -1.44%143.1億 |
| 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 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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。
