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
基蛋生物 (603387)
- 9.34
- -0.30-3.11%
已收盤 05/20 15:00 (北京)
47.37億總市值20.35市盈率TTM
9.60最高價9.30最低價11.46萬手成交量9.56今開9.64昨收1.08億成交額2.26%換手率21.47市盈率(靜)5.07億總股本11.4252周最高1.67市淨率47.37億流通值7.5352周最低10.60漲停價5.07億流通股22.53歷史最高8.68跌停價3.11%振幅6.68歷史最低0.18股息TTM9.40平均價6.53萬手內盤1.93%股息率TTM100股每手4.41萬手外盤
基蛋生物 (603387) 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 | -6.83%2.57億 | -10.73%3.14億 | -35.62%3.45億 | -15.96%3.99億 | -34.12%2.76億 | -27.41%3.52億 | 30.82%5.37億 | -12.08%4.74億 | -42.98%4.18億 | -25.05%4.84億 |
| 交易性金融資產 | 84.95%11.01億 | 40.65%9.13億 | 31.91%7.95億 | 44.45%7.51億 | 14.82%5.95億 | 43.59%6.49億 | 12.68%6.02億 | 32.98%5.2億 | 40.36%5.18億 | -11.59%4.52億 |
| 應收票據及應收賬款 | -7.02%3.26億 | 1.00%3.6億 | 4.17%3.71億 | -6.47%3.98億 | -22.59%3.5億 | -20.08%3.56億 | -20.55%3.56億 | -7.40%4.25億 | -7.46%4.53億 | -9.84%4.45億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60萬 |
| -應收賬款 | -7.02%3.26億 | 1.00%3.6億 | 4.17%3.71億 | -6.47%3.98億 | -22.59%3.5億 | -19.98%3.56億 | -20.55%3.56億 | -7.40%4.25億 | -7.46%4.53億 | -9.96%4.45億 |
| 其他應收款(含利息和股利) | -47.77%2,729.97萬 | -37.47%3,144.68萬 | 82.74%4,613.57萬 | 69.93%4,618.24萬 | 71.70%5,226.39萬 | 75.98%5,029.34萬 | -30.02%2,524.65萬 | -18.38%2,717.81萬 | -13.75%3,043.94萬 | 23.01%2,857.9萬 |
| -應收股利 | ---- | ---- | -59.36%95.83萬 | -32.23%159.83萬 | -7.97%217.03萬 | -33.92%155.83萬 | 0.00%235.83萬 | 0.00%235.83萬 | 0.00%235.83萬 | --235.83萬 |
| -其他應收款 | ---- | -35.47%3,144.68萬 | ---- | 79.63%4,458.41萬 | ---- | 85.86%4,873.5萬 | ---- | -19.78%2,481.97萬 | ---- | 12.86%2,622.07萬 |
| 預付款項 | -25.50%1,193.19萬 | -18.25%902.43萬 | -41.51%1,249.18萬 | -57.91%1,274.66萬 | -45.50%1,601.52萬 | -51.41%1,103.88萬 | -67.31%2,135.87萬 | -52.98%3,028.53萬 | -61.07%2,938.44萬 | -63.06%2,271.66萬 |
| 存貨 | -2.59%1.96億 | -5.47%1.84億 | -15.70%1.78億 | -20.86%1.79億 | -11.24%2.01億 | -15.35%1.94億 | -22.77%2.11億 | -16.33%2.26億 | -30.10%2.27億 | -14.73%2.3億 |
| 應收款項融資 | 87.26%195.15萬 | -33.90%98.5萬 | 4.78%104.78萬 | 187.33%86.2萬 | 36.05%104.21萬 | -67.63%149.01萬 | -79.39%100萬 | -94.88%30萬 | -63.45%76.6萬 | 60.80%460.34萬 |
| 一年內到期的非流動資產 | 3.50%3.91億 | 93.02%4.45億 | 215.94%5.3億 | 317.17%5.17億 | 20.25%3.78億 | -31.64%2.31億 | -66.64%1.68億 | -77.27%1.24億 | -12.12%3.14億 | -6.36%3.37億 |
| 其他流動資產 | -30.32%684.56萬 | 263.21%4,631.96萬 | 54.60%1,415.53萬 | 2.46%1,776.38萬 | -67.87%982.36萬 | -91.30%1,275.29萬 | -84.84%915.6萬 | -49.20%1,733.8萬 | 16.76%3,057.8萬 | 377.01%1.47億 |
| 流動資產合計 | 23.37%23.18億 | 24.00%23.03億 | 18.77%22.93億 | 25.84%23.21億 | -7.03%18.79億 | -13.67%18.57億 | -17.35%19.31億 | -21.28%18.45億 | -16.23%20.21億 | -10.34%21.51億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%3,100萬 | 0.00%3,100萬 | -19.48%3,100萬 | -60.51%3,100萬 | -56.34%3,100萬 | -56.34%3,100萬 | -45.77%3,850萬 | 10.56%7,850萬 | 0.00%7,100萬 | 0.00%7,100萬 |
| 其他非流動金融資產 | -1.00%8,115.04萬 | -7.28%7,967.87萬 | -11.55%8,120.78萬 | -12.52%8,026.14萬 | -10.86%8,196.63萬 | -8.61%8,593.31萬 | -0.14%9,181.72萬 | 6.02%9,175.22萬 | 6.90%9,195.13萬 | 9.31%9,402.57萬 |
| 長期股權投資 | -15.40%1.08億 | -15.59%1.09億 | 3.10%1.27億 | 153.17%1.27億 | 154.23%1.28億 | 153.45%1.29億 | 138.75%1.23億 | -3.50%5,015.45萬 | -4.59%5,035.11萬 | -23.59%5,087.4萬 |
| 長期應收款 | -54.47%193.52萬 | -59.60%198.06萬 | -53.41%242.9萬 | -51.29%309.48萬 | -43.71%425.04萬 | -40.42%490.26萬 | -17.87%521.33萬 | -29.94%635.4萬 | -38.12%755.03萬 | -11.02%822.79萬 |
| 固定資產 | ---- | -6.13%4.49億 | ---- | 0.98%4.75億 | ---- | -2.04%4.79億 | ---- | 1.19%4.7億 | ---- | 6.39%4.88億 |
| 在建工程 | ---- | 21.12%2.73億 | ---- | 0.38%2.57億 | ---- | 9.39%2.25億 | ---- | 131.80%2.56億 | ---- | 138.24%2.06億 |
| 無形資產 | 21.82%1.69億 | 22.18%1.73億 | 2.48%1.46億 | 2.51%1.5億 | 23.96%1.38億 | 24.40%1.42億 | 23.61%1.43億 | 24.36%1.46億 | 12.58%1.12億 | 9.51%1.14億 |
| 開發支出 | -39.23%3,043.74萬 | -41.91%2,835.36萬 | 31.35%5,525.94萬 | 32.07%5,371.85萬 | -31.10%5,008.31萬 | -28.37%4,881.26萬 | -29.90%4,207.03萬 | -19.99%4,067.4萬 | 60.58%7,269.42萬 | 81.70%6,814.89萬 |
| 商譽 | 3,779.94%1,201.67萬 | 3,779.94%1,201.67萬 | 3,779.94%1,201.67萬 | -54.02%1,201.67萬 | -98.81%30.97萬 | -98.81%30.97萬 | -98.81%30.97萬 | 0.00%2,613.56萬 | 0.00%2,613.56萬 | 0.00%2,613.56萬 |
| 長期待攤費用 | -55.96%230.38萬 | -49.89%313.35萬 | -49.17%391.74萬 | -57.69%484.72萬 | -58.04%523.12萬 | -47.75%625.38萬 | -23.46%770.62萬 | 13.16%1,145.76萬 | 9.68%1,246.69萬 | -11.62%1,196.89萬 |
| 遞延所得稅資產 | 24.04%6,092.71萬 | 20.77%5,782.94萬 | 16.94%5,395.76萬 | 16.43%5,250.71萬 | 14.41%4,912.03萬 | 10.90%4,788.53萬 | 11.89%4,614.29萬 | 17.30%4,509.78萬 | 37.09%4,293.22萬 | 21.69%4,317.95萬 |
| 使用權資產 | -43.05%195.86萬 | -42.14%225.39萬 | -60.55%276.12萬 | -60.15%311.7萬 | -60.64%343.9萬 | -59.54%389.56萬 | -13.70%699.88萬 | -17.56%782.26萬 | -15.66%873.63萬 | -12.50%962.93萬 |
| 其他非流動資產 | -74.57%1.61億 | -63.94%2.33億 | -59.71%2.85億 | -54.35%3.4億 | 13.82%6.35億 | 50.79%6.47億 | 115.56%7.08億 | 157.57%7.45億 | 106.49%5.57億 | 56.87%4.29億 |
| 非流動資產合計 | -25.13%13.8億 | -21.46%14.53億 | -19.13%15.43億 | -19.55%15.89億 | 4.35%18.44億 | 14.19%18.5億 | 33.31%19.08億 | 47.89%19.75億 | 40.32%17.67億 | 26.64%16.2億 |
| 資產總計 | -0.65%36.99億 | 1.31%37.56億 | -0.07%38.37億 | 2.37%39.1億 | -1.72%37.23億 | -1.70%37.07億 | 1.90%38.39億 | 3.83%38.19億 | 3.16%37.88億 | 2.52%37.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -33.12%4億 | -16.62%4.8億 | -3.79%6.26億 | 9.05%6.84億 | -5.29%5.98億 | -10.25%5.76億 | -10.94%6.5億 | -1.99%6.27億 | 15.66%6.31億 | 16.19%6.41億 |
| 交易性金融負債 | -51.11%1.3萬 | -93.98%5.69萬 | ---- | -94.90%2,374 | -95.74%2.66萬 | 61.98%94.48萬 | --13.3萬 | --4.66萬 | --62.41萬 | --58.33萬 |
| 應付票據及應付帳款 | 15.14%1.74億 | 30.34%1.9億 | 35.73%1.92億 | 63.17%2.31億 | 14.38%1.51億 | 13.02%1.46億 | 34.49%1.41億 | 26.27%1.41億 | 17.17%1.32億 | 6.34%1.29億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.55萬 |
| -應付帳款 | 15.14%1.74億 | 30.34%1.9億 | 35.73%1.92億 | 63.17%2.31億 | 14.38%1.51億 | 13.10%1.46億 | 34.60%1.41億 | 26.27%1.41億 | 17.17%1.32億 | 6.27%1.29億 |
| 合同負債 | -4.90%4,005.11萬 | 12.85%3,934.63萬 | -17.89%3,967.44萬 | -19.38%3,172.52萬 | 19.80%4,211.25萬 | -8.65%3,486.52萬 | 9.17%4,832.02萬 | -19.56%3,935.02萬 | -18.69%3,515.25萬 | -49.36%3,816.82萬 |
| 應付職工薪酬 | -6.40%3,167.39萬 | -5.20%6,434.24萬 | -7.46%5,721.13萬 | -11.65%4,608.87萬 | -17.44%3,383.87萬 | -5.96%6,786.88萬 | 11.37%6,182.49萬 | -5.07%5,216.49萬 | -4.76%4,098.9萬 | -4.35%7,217.38萬 |
| 應交稅費 | 5.43%2,319.36萬 | 14.73%2,562.24萬 | -19.26%2,101.39萬 | 5.60%1,822.84萬 | 17.23%2,199.91萬 | -4.38%2,233.3萬 | 23.11%2,602.75萬 | -4.88%1,726.24萬 | 10.40%1,876.64萬 | -32.77%2,335.51萬 |
| 其他應付款(含利息和股利) | 12.14%4,611.13萬 | 8.28%4,806.97萬 | -2.15%4,079.53萬 | 0.50%4,218.01萬 | 7.55%4,111.79萬 | -1.74%4,439.56萬 | 13.55%4,169.2萬 | -7.24%4,197.16萬 | -10.79%3,823.17萬 | -21.13%4,517.97萬 |
| -其他應付款 | ---- | 8.28%4,806.97萬 | ---- | 0.50%4,218.01萬 | ---- | -1.74%4,439.56萬 | ---- | 4.97%4,197.16萬 | ---- | -21.13%4,517.97萬 |
| 一年內到期的非流動負債 | -78.04%68.35萬 | -82.39%77.09萬 | -62.37%364.63萬 | -62.65%362.32萬 | -66.57%311.26萬 | -80.70%437.62萬 | -70.92%969.03萬 | -71.14%970.1萬 | -70.49%931.15萬 | -27.85%2,267.66萬 |
| 其他流動負債 | -13.48%713.06萬 | -84.20%691.84萬 | -90.67%795.55萬 | -91.54%712.51萬 | 42.02%824.17萬 | 536.16%4,377.45萬 | 1,070.11%8,531.17萬 | 1,545.60%8,422.62萬 | -8.42%580.33萬 | -34.17%688.1萬 |
| 流動負債合計 | -19.65%7.22億 | -9.03%8.55億 | -7.22%9.88億 | 4.96%10.64億 | -1.41%8.99億 | -4.02%9.4億 | 3.01%10.65億 | 5.78%10.13億 | 8.27%9.12億 | 2.23%9.79億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --5,000萬 | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | 70.27%152.45萬 | 68.34%152.45萬 | 544.67%152.45萬 | ---- |
| 遞延所得稅負債 | 1.11%2,702.59萬 | -7.99%2,436.76萬 | 25.97%2,946.49萬 | 21.86%2,896.11萬 | 2.24%2,672.87萬 | -3.36%2,648.45萬 | -13.20%2,338.97萬 | -1.45%2,376.55萬 | 39.28%2,614.33萬 | 13.26%2,740.53萬 |
| 長期遞延收益 | -14.64%1,506.64萬 | -14.13%1,571.25萬 | -13.20%1,644.19萬 | -13.02%1,703.81萬 | -12.77%1,765.08萬 | -12.38%1,829.69萬 | -12.01%1,894.31萬 | -11.66%1,958.92萬 | -13.45%2,023.53萬 | -11.01%2,088.14萬 |
| 租賃負債 | -50.36%122.37萬 | -19.94%130.08萬 | -50.46%162.56萬 | -44.07%174.87萬 | -35.52%246.52萬 | -40.12%162.48萬 | -41.51%328.18萬 | -46.23%312.65萬 | -17.57%382.33萬 | -41.67%271.32萬 |
| 非流動負債合計 | -7.53%4,331.59萬 | -10.83%4,138.09萬 | -51.07%4,753.25萬 | -0.54%4,774.78萬 | -9.44%4,684.47萬 | -9.01%4,640.63萬 | 76.68%9,713.91萬 | -9.44%4,800.57萬 | 3.41%5,172.64萬 | -9.29%5,099.99萬 |
| 負債合計 | -19.05%7.66億 | -9.11%8.97億 | -10.89%10.35億 | 4.71%11.11億 | -1.84%9.46億 | -4.27%9.86億 | 6.73%11.62億 | 4.99%10.61億 | 8.00%9.64億 | 1.59%10.3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 |
| 資本公積 | 0.30%2.37億 | 0.30%2.37億 | -0.02%2.36億 | -0.02%2.36億 | -24.79%2.36億 | -24.79%2.36億 | -25.68%2.36億 | -25.77%2.36億 | -1.01%3.14億 | -1.33%3.14億 |
| 盈餘公積 | 6.44%2.62億 | 6.44%2.62億 | 9.58%2.46億 | 9.58%2.46億 | 9.58%2.46億 | 9.58%2.46億 | 11.90%2.24億 | 11.90%2.24億 | 11.90%2.24億 | 11.90%2.24億 |
| 未分配利潤 | 7.46%18.1億 | 7.01%17.33億 | 6.03%16.89億 | 4.91%16.83億 | 5.65%16.84億 | 7.41%16.2億 | 7.55%15.93億 | 9.01%16.04億 | 1.11%15.94億 | 3.65%15.08億 |
| 其他綜合收益 | -55.13%45.17萬 | -32.00%69.1萬 | 12.78%87.45萬 | -6.66%99.23萬 | 6.75%100.66萬 | 9.50%101.62萬 | -25.89%77.53萬 | -9.76%106.31萬 | 104.20%94.29萬 | 64.10%92.8萬 |
| 專項儲備 | 36.02%1,393.58萬 | 43.87%1,315.33萬 | 51.08%1,215.79萬 | 98.75%1,112.01萬 | 80.47%1,024.54萬 | 85.00%914.26萬 | 179.71%804.73萬 | 150.62%559.51萬 | 286.88%567.72萬 | 337.66%494.19萬 |
| 歸屬母公司所有者權益合計 | 5.41%28.3億 | 5.11%27.53億 | 4.73%26.91億 | 4.10%26.84億 | 1.45%26.84億 | 2.33%26.19億 | 2.35%25.69億 | 3.11%25.78億 | 1.65%26.46億 | 3.10%25.59億 |
| 少數股東權益 | 11.75%1.04億 | 4.56%1.07億 | 1.90%1.1億 | -36.19%1.15億 | -48.05%9,269.43萬 | -43.94%1.02億 | -35.91%1.08億 | 7.69%1.8億 | 1.09%1.78億 | -0.11%1.82億 |
| 所有者權益（或股東權益）合計 | 5.62%29.33億 | 5.09%28.59億 | 4.62%28.01億 | 1.47%27.99億 | -1.68%27.77億 | -0.74%27.21億 | -0.06%26.78億 | 3.39%27.58億 | 1.61%28.25億 | 2.88%27.41億 |
| 負債和所有者權益(或股東權益)總計 | -0.65%36.99億 | 1.31%37.56億 | -0.07%38.37億 | 2.37%39.1億 | -1.72%37.23億 | -1.70%37.07億 | 1.90%38.39億 | 3.83%38.19億 | 3.16%37.88億 | 2.52%37.72億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 |
| 會計師事務所 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。
