Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
天新藥業 (603235)
- 25.08
- -0.21-0.83%
交易中 05/20 09:58 (北京)
109.80億總市值21.11市盈率TTM
25.29最高價25.06最低價492手成交量25.29今開25.29昨收123.61萬成交額0.01%換手率18.56市盈率(靜)4.38億總股本30.0252周最高2.17市淨率109.80億流通值25.0652周最低27.82漲停價4.38億流通股51.23歷史最高22.76跌停價0.91%振幅17.96歷史最低0.68股息TTM25.12平均價333.00手內盤2.71%股息率TTM100股每手140.00手外盤
天新藥業 (603235) 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 | -20.47%12.92億 | 45.56%15.7億 | -15.84%13.68億 | -32.05%13.33億 | -31.72%16.25億 | -53.28%10.78億 | -32.29%16.25億 | -17.02%19.61億 | -0.11%23.8億 | 11.50%23.08億 |
| 交易性金融資產 | 2,651.60%2.75億 | ---- | 31.48%1.58億 | --1.58億 | --1,000.29萬 | --4.82億 | --1.2億 | ---- | ---- | --0 |
| 應收票據及應收賬款 | 8.96%4.34億 | -7.39%3.75億 | -1.56%3.09億 | -2.27%3.29億 | 22.95%3.98億 | 44.00%4.05億 | 52.30%3.14億 | 3.85%3.36億 | -5.59%3.24億 | -17.39%2.81億 |
| -應收票據 | 6.44%1.21億 | -30.29%8,082.98萬 | -19.11%7,214.37萬 | 14.37%6,711.65萬 | 93.49%1.14億 | 117.59%1.16億 | 126.44%8,918.99萬 | -21.22%5,868.34萬 | -13.73%5,880.7萬 | -34.07%5,329.26萬 |
| -應收賬款 | 9.96%3.13億 | 1.80%2.94億 | 5.41%2.37億 | -5.79%2.62億 | 7.29%2.84億 | 26.78%2.89億 | 34.78%2.25億 | 11.34%2.78億 | -3.57%2.65億 | -12.20%2.28億 |
| 其他應收款(含利息和股利) | 62.19%557.52萬 | 116.89%303.35萬 | 61.28%334.62萬 | 155.24%526.34萬 | 49.78%343.75萬 | -17.84%139.86萬 | -5.19%207.48萬 | -6.24%206.21萬 | -6.51%229.5萬 | -16.31%170.22萬 |
| -其他應收款 | ---- | ---- | ---- | 155.24%526.34萬 | ---- | -17.84%139.86萬 | ---- | -6.24%206.21萬 | ---- | -16.31%170.22萬 |
| 預付款項 | 57.51%5,102.94萬 | 62.51%3,138.28萬 | -11.53%4,202.33萬 | -33.71%1,799.18萬 | -28.02%3,239.72萬 | -12.45%1,931.14萬 | 53.19%4,750.04萬 | 128.89%2,714.2萬 | -0.69%4,500.59萬 | 84.29%2,205.66萬 |
| 存貨 | -9.49%5.42億 | -3.28%5.7億 | 11.44%5.51億 | 26.62%6.02億 | 37.84%5.99億 | 23.02%5.89億 | 38.34%4.94億 | 19.62%4.75億 | 16.43%4.34億 | 1.77%4.79億 |
| 應收款項融資 | 284.49%4,514.31萬 | 793.83%8,546.52萬 | -55.56%2,438.62萬 | -45.75%703.15萬 | -57.16%1,174.11萬 | 190.44%956.17萬 | 188.57%5,487.43萬 | -34.15%1,296.23萬 | 4.18%2,740.65萬 | -80.73%329.22萬 |
| 其他流動資產 | 50.53%1.48億 | 33.70%1.49億 | 164.08%1.33億 | 212.83%1.2億 | 313.54%9,849.42萬 | 320.78%1.11億 | 247.65%5,043.65萬 | 379.55%3,820.28萬 | 335.09%2,381.74萬 | 8.10%2,641.36萬 |
| 流動資產合計 | 0.56%27.93億 | 3.24%27.83億 | -4.43%25.88億 | -9.89%25.71億 | -14.17%27.78億 | -13.65%26.95億 | -10.62%27.08億 | -8.74%28.53億 | 0.89%32.37億 | -1.42%31.21億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -52.18%2.51萬 | -41.99%2.51萬 | -81.41%2.51萬 | -93.79%2.51萬 |
| 固定資產 | ---- | ---- | ---- | 20.06%14.37億 | ---- | 24.45%14.63億 | ---- | 3.73%11.97億 | ---- | -0.42%11.75億 |
| 在建工程 | ---- | ---- | ---- | 136.10%12.14億 | ---- | 181.05%9.92億 | ---- | 271.24%5.14億 | ---- | 327.56%3.53億 |
| 工程物資 | ---- | ---- | ---- | 75.71%2.18億 | ---- | 52.05%1.25億 | ---- | 138.06%1.24億 | ---- | 105.49%8,235.06萬 |
| 無形資產 | 0.26%1.88億 | 0.17%1.88億 | 0.17%1.9億 | -1.81%1.87億 | -2.29%1.87億 | -2.16%1.88億 | -1.78%1.9億 | -2.27%1.9億 | 75.45%1.91億 | 75.12%1.92億 |
| 長期待攤費用 | 84.45%1,708.14萬 | 53.33%1,473.13萬 | 26.80%1,262.15萬 | 1.16%1,042.02萬 | -13.02%926.09萬 | -12.61%960.74萬 | -12.22%995.38萬 | -11.86%1,030.03萬 | -11.52%1,064.67萬 | -11.20%1,099.32萬 |
| 遞延所得稅資產 | 7.21%8,772.54萬 | 9.29%9,089.98萬 | 6.44%8,407.47萬 | 5.34%8,528.41萬 | 2.03%8,182.7萬 | 2.53%8,317.59萬 | 26.13%7,899.14萬 | 24.99%8,096.02萬 | 40.41%8,019.56萬 | 38.44%8,112.53萬 |
| 使用權資產 | 233.22%1,324.83萬 | 189.34%1,360.34萬 | -53.49%252.45萬 | -47.18%325.02萬 | -42.20%397.59萬 | -38.17%470.16萬 | 9.06%542.73萬 | 5.10%615.3萬 | 2.17%687.87萬 | -0.08%760.44萬 |
| 其他非流動資產 | -44.28%2,421.19萬 | -80.19%834.3萬 | -65.86%3,616.72萬 | -77.33%2,867.33萬 | -54.69%4,345.1萬 | -36.25%4,210.76萬 | 6.41%1.06億 | 105.12%1.27億 | 115.29%9,590.02萬 | 200.91%6,604.81萬 |
| 非流動資產合計 | 13.97%34.61億 | 17.16%34.07億 | 30.48%33.46億 | 41.53%31.84億 | 50.87%30.37億 | 47.70%29.08億 | 42.77%25.65億 | 33.65%22.5億 | 31.34%20.13億 | 30.07%19.69億 |
| 資產總計 | 7.56%62.54億 | 10.47%61.9億 | 12.55%59.34億 | 12.78%57.55億 | 10.77%58.15億 | 10.08%56.03億 | 9.25%52.72億 | 6.10%51.03億 | 10.73%52.5億 | 8.76%50.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 43.63%2,162.26萬 | -54.36%732.84萬 | ---- | -66.52%670.09萬 | -93.16%1,505.49萬 | -83.96%1,605.56萬 | -99.00%100.07萬 | -80.00%2,001.33萬 | --2.2億 | --1億 |
| 應付票據及應付帳款 | 9.68%2.81億 | 24.82%3.12億 | 64.77%2.74億 | 52.10%1.97億 | 117.12%2.56億 | 81.16%2.5億 | 87.84%1.67億 | 85.14%1.3億 | 19.25%1.18億 | 27.20%1.38億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,315萬 | --2,648萬 | --1,143萬 |
| -應付帳款 | 9.68%2.81億 | 24.82%3.12億 | 64.77%2.74億 | 69.26%1.97億 | 180.03%2.56億 | 97.51%2.5億 | 87.84%1.67億 | 66.37%1.17億 | -7.55%9,137.83萬 | 16.67%1.27億 |
| 合同負債 | 81.54%2,987.73萬 | -23.86%1,829.07萬 | -44.10%1,176.68萬 | 8.84%2,163.14萬 | -28.89%1,645.82萬 | 13.86%2,402.29萬 | 42.36%2,104.81萬 | 40.08%1,987.41萬 | 36.82%2,314.52萬 | -9.61%2,109.88萬 |
| 應付職工薪酬 | 12.42%4,611.5萬 | 15.35%1.26億 | 3.45%8,058.6萬 | 8.25%6,266.66萬 | 10.64%4,102.04萬 | 4.08%1.09億 | 12.52%7,789.56萬 | 5.68%5,788.9萬 | 1.56%3,707.62萬 | 5.92%1.05億 |
| 應交稅費 | -3.23%3,501.5萬 | 14.75%3,177.28萬 | 32.16%3,117.74萬 | -3.99%5,200.17萬 | -17.49%3,618.26萬 | -18.30%2,768.77萬 | 16.74%2,359萬 | -27.55%5,416.51萬 | 387.43%4,385.11萬 | 639.99%3,389.09萬 |
| 其他應付款(含利息和股利) | 86.07%2,134萬 | 3.66%1,405.45萬 | 277.81%2,274.31萬 | 138.24%1,642.24萬 | -41.31%1,146.88萬 | 58.05%1,355.83萬 | 8.34%601.97萬 | -9.11%689.32萬 | 110.51%1,954.08萬 | -18.67%857.85萬 |
| -其他應付款 | ---- | ---- | ---- | 138.24%1,642.24萬 | ---- | 58.05%1,355.83萬 | ---- | -9.11%689.32萬 | ---- | -18.67%857.85萬 |
| 一年內到期的非流動負債 | 447.71%7,134.65萬 | 532.06%8,457.51萬 | 812.10%2,647.64萬 | 331.72%1,253.2萬 | 337.68%1,302.64萬 | 328.36%1,338.1萬 | 44.11%290.28萬 | 13.35%290.28萬 | -4.02%297.62萬 | -8.65%312.37萬 |
| 其他流動負債 | 17.82%4,375.26萬 | -25.83%4,130.19萬 | -46.05%2,549.12萬 | 3.46%4,325.14萬 | -16.41%3,713.66萬 | 8.11%5,568.47萬 | 161.07%4,725.15萬 | -25.98%4,180.56萬 | 0.31%4,442.5萬 | -16.42%5,150.68萬 |
| 流動負債合計 | 28.97%5.5億 | 24.68%6.36億 | 36.50%4.73億 | 23.78%4.12億 | -16.24%4.26億 | 10.50%5.1億 | 8.69%3.46億 | -12.41%3.33億 | 133.51%5.09億 | 48.25%4.61億 |
| 非流動負債 | ||||||||||
| 長期借款 | 55.87%3.13億 | 155.33%3億 | 244.59%3.45億 | 390.78%3.2億 | --2.01億 | --1.17億 | --1億 | --6,522.82萬 | ---- | ---- |
| 長期遞延收益 | -9.69%3.15億 | -9.42%3.25億 | -9.68%3.31億 | -8.71%3.4億 | -8.49%3.49億 | -8.30%3.58億 | 8.93%3.66億 | 8.62%3.73億 | 9.18%3.82億 | 27.64%3.91億 |
| 租賃負債 | 759.98%1,258.26萬 | 624.66%1,317.57萬 | -75.28%74.02萬 | -70.79%110.38萬 | -67.36%146.31萬 | -64.32%181.82萬 | -14.72%299.4萬 | -1.10%377.93萬 | 8.23%448.24萬 | 9.67%509.59萬 |
| 非流動負債合計 | 16.23%6.41億 | 33.50%6.38億 | 44.08%6.76億 | 49.77%6.61億 | 42.86%5.52億 | 20.65%4.78億 | 38.12%4.69億 | 27.33%4.42億 | 9.17%3.86億 | 27.37%3.96億 |
| 負債合計 | 21.78%11.91億 | 28.94%12.73億 | 40.86%11.49億 | 38.59%10.74億 | 9.26%9.78億 | 15.19%9.87億 | 23.88%8.16億 | 6.54%7.75億 | 56.58%8.95億 | 37.82%8.57億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 |
| 資本公積 | 0.12%20.02億 | 0.25%20.02億 | 0.37%20.02億 | 0.50%20.02億 | 0.50%19.99億 | 0.50%19.97億 | 0.50%19.94億 | 0.50%19.92億 | 0.50%19.89億 | 0.50%19.87億 |
| 盈餘公積 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 | 0.00%2.19億 |
| 未分配利潤 | 10.00%24.65億 | 14.62%23.18億 | 17.21%21.87億 | 21.33%20.82億 | 29.02%22.41億 | 27.24%20.22億 | 22.22%18.66億 | 18.90%17.16億 | 13.31%17.37億 | 11.59%15.89億 |
| 減:庫存股 | 0.00%6,001.45萬 | 0.00%6,001.45萬 | 0.00%6,001.45萬 | 61.93%6,001.45萬 | 111.19%6,001.45萬 | --6,001.45萬 | --6,001.45萬 | --3,706.12萬 | --2,841.75萬 | ---- |
| 歸屬母公司所有者權益合計 | 4.68%50.64億 | 6.51%49.17億 | 7.37%47.85億 | 8.16%46.81億 | 11.08%48.37億 | 9.05%46.16億 | 6.94%44.57億 | 6.02%43.28億 | 4.45%43.55億 | 4.31%42.33億 |
| 所有者權益（或股東權益）合計 | 4.68%50.64億 | 6.51%49.17億 | 7.37%47.85億 | 8.16%46.81億 | 11.08%48.37億 | 9.05%46.16億 | 6.94%44.57億 | 6.02%43.28億 | 4.45%43.55億 | 4.31%42.33億 |
| 負債和所有者權益(或股東權益)總計 | 7.56%62.54億 | 10.47%61.9億 | 12.55%59.34億 | 12.78%57.55億 | 10.77%58.15億 | 10.08%56.03億 | 9.25%52.72億 | 6.10%51.03億 | 10.73%52.5億 | 8.76%50.9億 |
| 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。
