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
辰欣藥業 (603367)
- 14.54
- -0.27-1.82%
午間休市 05/20 11:29 (北京)
65.83億總市值16.12市盈率TTM
14.80最高價14.51最低價3.16萬手成交量14.75今開14.81昨收4616.37萬成交額0.70%換手率15.63市盈率(靜)4.53億總股本35.0152周最高1.04市淨率65.83億流通值13.2052周最低16.29漲停價4.53億流通股35.01歷史最高13.33跌停價1.96%振幅8.60歷史最低0.41股息TTM14.60平均價1.76萬手內盤2.81%股息率TTM100股每手1.33萬手外盤
辰欣藥業 (603367) 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 | 2.22%8.54億 | 4.40%12.12億 | 6.97%6.49億 | -6.99%6.57億 | -10.86%8.35億 | 18.06%11.61億 | -34.49%6.07億 | -9.57%7.06億 | 2.43%9.37億 | -1.46%9.83億 |
| 交易性金融資產 | 40.55%23.49億 | 35.67%17.3億 | 21.70%22.05億 | 24.52%20.13億 | -2.80%16.72億 | -22.14%12.75億 | 13.36%18.12億 | -0.55%16.17億 | 8.34%17.2億 | 5.67%16.38億 |
| 應收票據及應收賬款 | -9.17%8.83億 | -19.04%8.8億 | -17.19%8.11億 | -12.89%9.45億 | -18.70%9.72億 | -10.51%10.86億 | -0.75%9.79億 | 0.25%10.85億 | -12.36%11.96億 | 2.11%12.14億 |
| -應收票據 | -16.95%1.8億 | -26.16%3.37億 | -46.02%1.6億 | -17.55%2.54億 | -37.28%2.16億 | -3.48%4.57億 | 11.83%2.96億 | -9.23%3.08億 | -45.10%3.45億 | 0.16%4.73億 |
| -應收賬款 | -6.94%7.03億 | -13.87%5.42億 | -4.69%6.51億 | -11.04%6.91億 | -11.15%7.56億 | -15.00%6.29億 | -5.37%6.83億 | 4.57%7.77億 | 15.63%8.5億 | 3.40%7.41億 |
| 其他應收款(含利息和股利) | 105.65%778.5萬 | -19.32%322.22萬 | -43.06%922.87萬 | -23.82%647.31萬 | -64.16%378.56萬 | -5.72%399.37萬 | 260.24%1,620.77萬 | -17.29%849.74萬 | -46.08%1,056.22萬 | -54.22%423.59萬 |
| -其他應收款 | ---- | ---- | ---- | -23.82%647.31萬 | ---- | -5.72%399.37萬 | ---- | -17.29%849.74萬 | ---- | -54.22%423.59萬 |
| 預付款項 | 17.88%1.34億 | 48.42%1.34億 | 41.59%1.33億 | 92.95%1.38億 | -10.49%1.13億 | -22.30%8,996.72萬 | 9.39%9,408.63萬 | -21.43%7,153.07萬 | 23.70%1.27億 | 32.41%1.16億 |
| 存貨 | -19.94%6.16億 | -23.04%6.24億 | -14.40%7.24億 | -2.29%7.75億 | 9.64%7.7億 | 14.43%8.1億 | 2.20%8.46億 | 4.13%7.93億 | 6.93%7.02億 | 22.01%7.08億 |
| 應收款項融資 | -43.16%8,765.42萬 | -4.98%1.62億 | -32.82%8,754.74萬 | -31.53%6,817.81萬 | -16.05%1.54億 | 14.37%1.7億 | 50.66%1.3億 | 19.04%9,957.66萬 | 131.44%1.84億 | 79.69%1.49億 |
| 一年內到期的非流動資產 | 81.30%4.5億 | 135.67%4.61億 | 267.87%4.9億 | 198.17%3.94億 | 84.78%2.48億 | 135.57%1.96億 | -23.57%1.33億 | -31.61%1.32億 | -58.41%1.34億 | -64.82%8,312.13萬 |
| 其他流動資產 | -70.78%3,485.87萬 | -97.02%503.36萬 | -58.32%7,816.31萬 | -51.77%1.04億 | -17.63%1.19億 | 126.36%1.69億 | 3,596.48%1.88億 | 1,810.13%2.15億 | 1,197.44%1.45億 | 512.40%7,461.38萬 |
| 流動資產合計 | 10.82%54.16億 | 5.01%52.1億 | 7.96%51.88億 | 7.88%51.01億 | -5.18%48.87億 | -0.16%49.62億 | 2.34%48.06億 | 1.90%47.28億 | 1.90%51.54億 | 4.74%49.7億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 | 0.00%8萬 |
| 投資性房地產 | -2.79%470.24萬 | -2.77%473.61萬 | -2.75%476.99萬 | -2.73%480.37萬 | -2.72%483.74萬 | -2.70%487.12萬 | -2.68%490.5萬 | -2.66%493.87萬 | -2.64%497.25萬 | -2.63%500.63萬 |
| 長期股權投資 | 0.24%535.06萬 | -0.34%535.06萬 | -7.65%542.94萬 | -8.44%538.28萬 | -9.20%533.8萬 | -8.27%536.89萬 | -80.41%587.91萬 | -76.42%587.91萬 | -76.44%587.9萬 | -76.28%585.27萬 |
| 固定資產 | ---- | ---- | ---- | 25.59%15.43億 | ---- | -13.70%11.36億 | ---- | -1.48%12.29億 | ---- | 2.80%13.16億 |
| 固定資產清理 | ---- | ---- | ---- | -94.81%1萬 | ---- | 62.68%31.39萬 | ---- | 0.00%19.3萬 | ---- | 0.26%19.3萬 |
| 在建工程 | ---- | ---- | ---- | -50.40%1.57億 | ---- | 508.61%4.06億 | ---- | 115.51%3.17億 | ---- | -67.82%6,667.61萬 |
| 無形資產 | -3.71%1.94億 | -3.76%1.96億 | -3.66%1.98億 | -4.13%1.99億 | -4.30%2.02億 | -3.61%2.04億 | -1.06%2.06億 | -0.96%2.08億 | 0.03%2.11億 | -0.67%2.12億 |
| 長期待攤費用 | -115.63%-19.7萬 | ---- | 90.05%68.78萬 | -44.83%89.78萬 | -81.45%126萬 | -75.29%47.12萬 | -91.43%36.19萬 | -62.08%162.73萬 | 64.85%679.29萬 | -50.65%190.68萬 |
| 遞延所得稅資產 | 17.96%7,017.7萬 | 1.19%7,833.56萬 | -8.11%7,083.45萬 | -34.87%7,100.23萬 | -19.58%5,949.24萬 | -3.02%7,741.25萬 | -18.44%7,708.45萬 | 18.82%1.09億 | -16.09%7,397.48萬 | -7.95%7,982.63萬 |
| 使用權資產 | 44.19%559.63萬 | 43.26%591.5萬 | -50.21%290.91萬 | -43.97%356.01萬 | -52.57%388.11萬 | -44.03%412.87萬 | 4,264.86%584.33萬 | 1,019.86%635.43萬 | 1,068.92%818.35萬 | 854.85%737.63萬 |
| 其他非流動資產 | -53.86%3.39億 | -43.24%4.28億 | -40.32%4.54億 | -21.04%5.36億 | 14.68%7.34億 | 11.96%7.54億 | 22.55%7.61億 | 23.27%6.79億 | 88.65%6.4億 | 171.55%6.73億 |
| 非流動資產合計 | -17.35%22.4億 | -7.90%23.87億 | -8.91%24.33億 | -1.53%25.21億 | 12.79%27.1億 | 9.46%25.92億 | 12.47%26.71億 | 12.21%25.6億 | 14.01%24.03億 | 14.39%23.68億 |
| 資產總計 | 0.77%76.56億 | 0.58%75.97億 | 1.93%76.21億 | 4.58%76.22億 | 0.53%75.98億 | 2.94%75.54億 | 5.74%74.76億 | 5.30%72.88億 | 5.46%75.57億 | 7.67%73.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 6,005.14%1,323.99萬 | -83.21%1,208.38萬 | -74.09%1,193.74萬 | -88.32%887.05萬 | -99.67%21.69萬 | 106.82%7,198.35萬 | 117.45%4,606.49萬 | 83.49%7,594.81萬 | 26.29%6,628.82萬 | -39.78%3,480.49萬 |
| 應付票據及應付帳款 | -17.92%5.79億 | 12.89%6.2億 | 19.49%7.11億 | 52.31%6.85億 | 43.05%7.05億 | 17.41%5.49億 | 21.22%5.95億 | 3.70%4.5億 | 21.24%4.93億 | 1.80%4.68億 |
| -應付票據 | 45.42%1.81億 | 17.15%1.7億 | 99.53%2.39億 | 356.00%1.82億 | 360.00%1.24億 | 116.42%1.45億 | 200.00%1.2億 | --4,000萬 | --2,700萬 | 48.89%6,700萬 |
| -應付帳款 | -31.46%3.98億 | 11.36%4.5億 | -0.72%4.72億 | 22.67%5.03億 | 24.69%5.81億 | 0.87%4.04億 | 5.36%4.75億 | -5.52%4.1億 | 14.60%4.66億 | -3.30%4.01億 |
| 合同負債 | -17.65%7,026.52萬 | -17.61%6,435.08萬 | -38.83%5,908.11萬 | -14.69%7,311.6萬 | -13.17%8,532.41萬 | -22.02%7,810.93萬 | 3.89%9,658.04萬 | 6.00%8,570.21萬 | 28.14%9,826.96萬 | -15.68%1億 |
| 預收款項 | --168.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 339,821.22%93.48萬 | ---- |
| 應付職工薪酬 | -11.67%7,706.18萬 | -4.36%8,169.52萬 | -11.64%8,145.26萬 | -1.10%8,674.15萬 | -1.98%8,724.18萬 | 2.28%8,541.85萬 | 5.56%9,218.24萬 | 9.61%8,770.27萬 | 4.09%8,900.76萬 | -0.26%8,351.11萬 |
| 應交稅費 | 146.46%5,025.41萬 | 14.67%4,830.12萬 | 29.40%3,479.51萬 | 44.59%5,642.15萬 | -70.12%2,039.06萬 | -53.84%4,212.29萬 | -17.76%2,689.01萬 | -19.39%3,902.09萬 | 5.27%6,824.12萬 | 5.23%9,124.59萬 |
| 其他應付款(含利息和股利) | -23.67%2.46億 | -33.05%2.02億 | -31.10%3.12億 | -25.95%2.86億 | -22.76%3.22億 | 5.86%3.01億 | 15.26%4.53億 | 16.53%3.86億 | 22.58%4.17億 | 44.21%2.84億 |
| -應付股利 | ---- | ---- | -14.55%8,511.78萬 | ---- | ---- | ---- | 7,369.59%9,960.59萬 | -25.66%197.9萬 | -19.81%133.35萬 | -19.81%133.35萬 |
| -其他應付款 | ---- | ---- | ---- | -25.57%2.86億 | ---- | 6.35%3.01億 | ---- | 16.87%3.84億 | ---- | 44.76%2.83億 |
| 一年內到期的非流動負債 | -68.49%242.31萬 | -94.21%204.03萬 | 122.11%741.21萬 | 533.50%2,114.08萬 | 216.48%768.92萬 | 956.76%3,526.59萬 | 2,095.33%333.72萬 | 78,231.43%333.72萬 | 710.50%242.96萬 | 1,013.26%333.72萬 |
| 其他流動負債 | -18.24%1.25億 | -40.56%1.93億 | -66.31%6,445.51萬 | -10.29%1.8億 | -20.06%1.53億 | 6.88%3.25億 | 38.87%1.91億 | -14.20%2.01億 | -56.91%1.91億 | 9.63%3.04億 |
| 流動負債合計 | -15.67%11.64億 | -17.80%12.24億 | -14.76%12.82億 | 5.19%13.98億 | -3.17%13.81億 | 8.68%14.89億 | 19.78%15.04億 | 6.03%13.29億 | -2.99%14.26億 | 6.86%13.7億 |
| 非流動負債 | ||||||||||
| 長期借款 | 63.50%2,368.72萬 | 234.99%2,579.43萬 | -23.67%2,137.2萬 | -68.41%884.6萬 | -88.73%1,448.78萬 | -94.01%770萬 | -78.38%2,800萬 | -74.43%2,800萬 | 28.50%1.29億 | 28.50%1.29億 |
| 遞延所得稅負債 | 95.74%1,089.75萬 | 59.14%1,953.66萬 | -3.20%1,578.37萬 | -64.53%1,345.85萬 | 65.25%556.73萬 | -3.16%1,227.63萬 | -11.66%1,630.5萬 | 81.14%3,794.45萬 | -79.18%336.91萬 | 10.65%1,267.71萬 |
| 長期遞延收益 | 57.12%9,166.61萬 | 64.51%9,404.24萬 | 90.92%1.05億 | 42.24%7,424.03萬 | 28.63%5,834.2萬 | 1.62%5,716.65萬 | -6.10%5,501.6萬 | -14.21%5,219.52萬 | -28.31%4,535.73萬 | -13.93%5,625.36萬 |
| 租賃負債 | 17.56%268.1萬 | 307.99%361.1萬 | -0.91%233.76萬 | -15.11%248.95萬 | -60.73%228.05萬 | -78.05%88.51萬 | 325.49%235.9萬 | 270.87%293.25萬 | 996.62%580.73萬 | 687.20%403.22萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --879.32萬 | ---- |
| 非流動負債合計 | 59.81%1.29億 | 83.25%1.43億 | 42.14%1.45億 | -18.20%9,903.43萬 | -57.94%8,067.76萬 | -61.27%7,802.78萬 | -50.90%1.02億 | -36.97%1.21億 | 6.58%1.92億 | 13.61%2.01億 |
| 負債合計 | -11.50%12.93億 | -12.77%13.67億 | -11.16%14.27億 | 3.24%14.97億 | -9.67%14.61億 | -0.29%15.67億 | 9.77%16.06億 | 0.31%14.5億 | -1.95%16.18億 | 7.68%15.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.53億 | 0.00%4.53億 | -0.00%4.53億 | -0.00%4.53億 | -0.00%4.53億 | -0.00%4.53億 | -0.11%4.53億 | -0.11%4.53億 | -0.11%4.53億 | -0.12%4.53億 |
| 資本公積 | 0.07%19.34億 | 0.26%19.34億 | 0.34%19.35億 | 0.48%19.35億 | 0.56%19.33億 | 0.53%19.29億 | 0.26%19.28億 | 0.38%19.26億 | 0.35%19.22億 | 0.32%19.19億 |
| 盈餘公積 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 |
| 未分配利潤 | 6.42%37.11億 | 7.07%35.8億 | 9.53%35.41億 | 8.38%34.73億 | 5.85%34.87億 | 6.77%33.44億 | 7.73%32.33億 | 11.48%32.05億 | 12.91%32.94億 | 13.38%31.32億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | -99.58%8.14萬 | -99.58%8.14萬 | -99.58%8.14萬 | -99.59%8.14萬 |
| 其他綜合收益 | -16.65%-263.15萬 | 2.16%-265.25萬 | 32.59%-225.58萬 | -0.77%-225.58萬 | -143.78%-225.58萬 | -0.78%-271.1萬 | 47.82%-334.64萬 | 40.18%-223.86萬 | 68.28%-92.54萬 | 8.34%-268.99萬 |
| 歸屬母公司所有者權益合計 | 3.69%63.22億 | 4.06%61.91億 | 5.41%61.53億 | 4.78%60.85億 | 3.43%60.97億 | 3.88%59.5億 | 4.64%58.37億 | 6.56%58.07億 | 7.36%58.95億 | 7.41%57.27億 |
| 少數股東權益 | 4.54%4,088.63萬 | 5.70%3,951.95萬 | 23.48%4,127.67萬 | 28.32%4,025.2萬 | -12.24%3,911.02萬 | -4.37%3,739萬 | 14.36%3,342.74萬 | 16.92%3,136.95萬 | 76.69%4,456.5萬 | 65.38%3,909.95萬 |
| 所有者權益（或股東權益）合計 | 3.69%63.63億 | 4.07%62.31億 | 5.51%61.94億 | 4.91%61.25億 | 3.31%61.36億 | 3.82%59.87億 | 4.69%58.7億 | 6.61%58.39億 | 7.68%59.4億 | 7.67%57.66億 |
| 負債和所有者權益(或股東權益)總計 | 0.77%76.56億 | 0.58%75.97億 | 1.93%76.21億 | 4.58%76.22億 | 0.53%75.98億 | 2.94%75.54億 | 5.74%74.76億 | 5.30%72.88億 | 5.46%75.57億 | 7.67%73.38億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
