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
九洲藥業 (603456)
- 13.79
- -0.17-1.22%
休市中 04/30 15:00 (北京)
122.65億總市值18.81市盈率TTM
14.03最高價13.75最低價15.22萬手成交量13.91今開13.96昨收2.11億成交額1.71%換手率16.80市盈率(靜)8.89億總股本22.2552周最高1.38市淨率122.65億流通值13.1752周最低15.36漲停價8.89億流通股61.36歷史最高12.56跌停價2.01%振幅2.60歷史最低0.50股息TTM13.83平均價8.44萬手內盤3.63%股息率TTM100股每手6.33萬手外盤
九洲藥業 (603456) 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 | -43.69%15.53億 | -43.87%15.43億 | 1.69%27.12億 | -5.00%28.11億 | -32.07%27.58億 | -14.27%27.49億 | -31.95%26.67億 | -28.76%29.59億 | 0.71%40.59億 | 192.71%32.06億 |
| 應收票據及應收賬款 | -24.31%9.98億 | -14.67%10.2億 | -21.65%9.71億 | -13.54%11.65億 | -16.75%13.19億 | 24.23%11.95億 | 12.53%12.4億 | 36.42%13.47億 | 91.93%15.84億 | 43.39%9.62億 |
| -應收賬款 | -24.31%9.98億 | -14.67%10.2億 | -21.65%9.71億 | -13.54%11.65億 | -16.75%13.19億 | 24.23%11.95億 | 12.53%12.4億 | 36.42%13.47億 | 91.93%15.84億 | 43.39%9.62億 |
| 其他應收款(含利息和股利) | 131.23%1,223.96萬 | -1.53%1,162.02萬 | -1.84%1,954.52萬 | 57.92%1,457.15萬 | -52.02%529.32萬 | 41.90%1,180.12萬 | 89.66%1,991.07萬 | 11.56%922.73萬 | 30.87%1,103.28萬 | 28.81%831.64萬 |
| -其他應收款 | ---- | -1.53%1,162.02萬 | ---- | 57.92%1,457.15萬 | ---- | 41.90%1,180.12萬 | ---- | 11.56%922.73萬 | ---- | 28.81%831.64萬 |
| 預付款項 | 36.79%2,553.63萬 | -24.24%2,224.11萬 | -16.97%3,034.23萬 | -57.06%1,878.55萬 | -47.49%1,866.85萬 | -5.42%2,935.64萬 | -19.84%3,654.4萬 | -27.76%4,374.49萬 | -12.56%3,555.46萬 | -34.95%3,104.03萬 |
| 存貨 | -11.65%14.61億 | -26.60%14.16億 | -19.50%15.82億 | -12.53%16.06億 | -8.33%16.54億 | -1.56%19.29億 | 8.06%19.65億 | 2.40%18.36億 | 0.67%18.04億 | -3.07%19.59億 |
| 應收款項融資 | -27.46%8,320.27萬 | 77.54%1.05億 | 33.72%9,380.19萬 | 58.45%9,569.38萬 | 129.88%1.15億 | 66.87%5,907.68萬 | 11.69%7,014.71萬 | -21.51%6,039.44萬 | -48.37%4,989.81萬 | -63.09%3,540.36萬 |
| 其他流動資產 | 1,136.35%12.31億 | 1,346.65%14.2億 | -25.66%1.1億 | -14.58%1.03億 | 7.72%9,958.37萬 | -11.99%9,814.12萬 | 136.06%1.48億 | 103.96%1.21億 | 42.85%9,244.57萬 | 102.18%1.12億 |
| 流動資產合計 | -10.13%53.64億 | -8.80%55.37億 | -10.21%55.19億 | -8.82%58.15億 | -21.84%59.68億 | -3.85%60.71億 | -12.46%61.46億 | -10.69%63.77億 | 11.34%76.37億 | 58.13%63.14億 |
| 非流動資產 | ||||||||||
| 債權投資 | 138.17%2.63億 | 1,002.47%1.12億 | --1.12億 | --1.11億 | --1.1億 | --1,016.39萬 | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | 18.69%9,063萬 | -6.20%7,364.57萬 | -6.07%7,574.58萬 | -6.69%7,574.58萬 | 15.40%7,636.12萬 | 18.65%7,851.5萬 | 21.87%8,064.08萬 | 33.79%8,117.22萬 | 9.07%6,617.22萬 | 44.89%6,617.22萬 |
| 長期股權投資 | -28.70%1,295.6萬 | -28.09%1,394.98萬 | -51.96%1,512.09萬 | -66.71%1,676.98萬 | -65.95%1,817.22萬 | -65.17%1,939.92萬 | -46.05%3,147.52萬 | -16.32%5,037.66萬 | -13.70%5,336.29萬 | -12.22%5,570.48萬 |
| 固定資產 | ---- | 32.49%35.66億 | ---- | 0.83%25.87億 | ---- | 7.42%26.91億 | ---- | 5.47%25.65億 | ---- | 9.38%25.05億 |
| 固定資產清理 | ---- | -82.26%1.49萬 | ---- | 77.96%29.89萬 | ---- | -34.56%8.38萬 | ---- | --16.8萬 | ---- | --12.81萬 |
| 在建工程 | ---- | -50.99%7.38億 | ---- | 27.13%16.15億 | ---- | 34.98%15.06億 | ---- | 51.82%12.7億 | ---- | 39.76%11.16億 |
| 工程物資 | ---- | -67.95%1,934.33萬 | ---- | -30.59%5,340.91萬 | ---- | -26.90%6,035.81萬 | ---- | -0.93%7,694.28萬 | ---- | 101.62%8,256.73萬 |
| 無形資產 | -8.61%4.64億 | -9.92%4.65億 | -1.36%5億 | -0.64%5.04億 | 2.25%5.08億 | 2.25%5.16億 | -1.28%5.07億 | -0.57%5.07億 | -8.38%4.97億 | 11.17%5.05億 |
| 開發支出 | -42.05%3,681.17萬 | -21.82%4,442.73萬 | 19.62%6,741.24萬 | 13.36%6,682.09萬 | -11.92%6,352.3萬 | -15.43%5,682.66萬 | 27.47%5,635.62萬 | 14.02%5,894.67萬 | 54.24%7,211.87萬 | 6.67%6,719.38萬 |
| 商譽 | -86.01%1,235.77萬 | -85.78%1,259.66萬 | -19.67%8,787.94萬 | -19.62%8,811.82萬 | -19.58%8,835.71萬 | -19.54%8,859.6萬 | -0.87%1.09億 | -0.86%1.1億 | -0.88%1.1億 | -0.90%1.1億 |
| 長期待攤費用 | -30.43%557.81萬 | -23.45%606.96萬 | 30.52%641.39萬 | 36.86%725.11萬 | 7.51%801.81萬 | 31.90%792.86萬 | -3.97%491.41萬 | -4.39%529.82萬 | 29.18%745.79萬 | -1.10%601.11萬 |
| 遞延所得稅資產 | 2,028.18%110.69萬 | -95.98%6.76萬 | 1,041.64%188.6萬 | 427.86%135.59萬 | -96.23%5.2萬 | 124.69%168.33萬 | -99.47%16.52萬 | -99.10%25.69萬 | -95.91%137.98萬 | -96.93%74.92萬 |
| 使用權資產 | -24.26%1,295.33萬 | -8.84%1,446.27萬 | -26.07%1,230.06萬 | -9.14%1,416.87萬 | 1.59%1,710.35萬 | -13.79%1,586.47萬 | 20.82%1,663.88萬 | 2.80%1,559.4萬 | 29.94%1,683.62萬 | 28.57%1,840.29萬 |
| 其他非流動資產 | ---- | ---- | ---- | -98.10%6.04萬 | -93.41%24.16萬 | -38.98%281.13萬 | -46.09%299.25萬 | -51.13%317.37萬 | -50.73%366.42萬 | -45.02%460.74萬 |
| 非流動資產合計 | 3.20%52.24億 | 0.19%50.66億 | 6.94%52億 | 8.35%51.41億 | 9.74%50.62億 | 11.42%50.56億 | 13.77%48.63億 | 13.07%47.44億 | 12.62%46.13億 | 15.74%45.38億 |
| 資產總計 | -4.01%105.88億 | -4.71%106.03億 | -2.63%107.19億 | -1.49%109.55億 | -9.95%110.31億 | 2.54%111.27億 | -2.53%110.09億 | -1.89%111.21億 | 11.82%122.5億 | 37.13%108.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -70.00%9,000.57萬 | --5,042.88萬 | --1.22億 | --3.01億 | -76.76%3億 | ---- | ---- | ---- | 221.64%12.91億 | ---- |
| 應付票據及應付帳款 | -19.06%9.36億 | -26.80%10.68億 | -9.84%11.02億 | 4.44%11.71億 | -2.80%11.56億 | 21.79%14.59億 | 13.93%12.22億 | 1.95%11.21億 | 8.34%11.9億 | -3.81%11.98億 |
| -應付票據 | -74.00%8,300萬 | -55.30%1.31億 | -44.89%1.99億 | -3.98%2.43億 | 42.90%3.19億 | 4.44%2.93億 | 5.89%3.61億 | -24.31%2.54億 | -24.69%2.23億 | -30.38%2.8億 |
| -應付帳款 | 1.89%8.53億 | -19.64%9.37億 | 4.87%9.03億 | 6.90%9.27億 | -13.36%8.37億 | 27.10%11.66億 | 17.68%8.61億 | 13.46%8.67億 | 20.57%9.66億 | 8.90%9.17億 |
| 合同負債 | 24.05%1.03億 | 59.47%1.11億 | 11.08%1.02億 | 5.13%7,022.97萬 | 68.55%8,342.71萬 | -7.51%6,975.35萬 | 17.95%9,185.95萬 | 27.59%6,680.19萬 | -45.39%4,949.73萬 | -9.23%7,541.38萬 |
| 預收款項 | --27.66萬 | --39.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 7.50%1.21億 | 7.58%1.94億 | 4.23%1.47億 | 7.41%1.37億 | 2.01%1.12億 | -1.90%1.81億 | -24.31%1.41億 | -26.41%1.28億 | -6.80%1.1億 | 4.15%1.84億 |
| 應交稅費 | 29.21%1.04億 | 28.96%1.03億 | 91.38%1.05億 | 3.55%7,021.13萬 | 0.87%8,029.91萬 | -20.78%8,012.8萬 | -32.56%5,469.83萬 | -38.83%6,780.29萬 | -43.37%7,960.33萬 | -4.15%1.01億 |
| 其他應付款(含利息和股利) | -10.32%3,316.83萬 | -15.82%3,406.64萬 | -28.60%3,471.19萬 | -91.97%4,187.34萬 | -52.51%3,698.54萬 | -47.33%4,046.87萬 | -47.47%4,861.87萬 | 11.54%5.22億 | -77.18%7,787.64萬 | -76.67%7,683.29萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.18%4.45億 | ---- | ---- |
| -其他應付款 | ---- | -15.82%3,406.64萬 | ---- | -45.16%4,187.34萬 | ---- | -47.33%4,046.87萬 | ---- | -30.01%7,635.94萬 | ---- | -76.67%7,683.29萬 |
| 一年內到期的非流動負債 | -93.20%727.6萬 | -96.60%713.65萬 | -94.63%624.98萬 | 544.65%1.06億 | 648.39%1.07億 | 1,342.12%2.1億 | 13.14%1.16億 | -92.03%1,647.7萬 | -92.85%1,430.46萬 | -92.97%1,454.25萬 |
| 其他流動負債 | -50.34%651.69萬 | 29.25%911.01萬 | -29.57%724.45萬 | 21.98%750.19萬 | 194.56%1,312.23萬 | 0.41%704.82萬 | 23.98%1,028.66萬 | 22.54%614.99萬 | 2.23%445.49萬 | -14.63%701.97萬 |
| 流動負債合計 | -25.85%14.01億 | -22.90%15.78億 | -3.49%16.27億 | -1.17%19.05億 | -32.91%18.9億 | 23.52%20.46億 | -23.99%16.85億 | -29.52%19.28億 | 17.53%28.17億 | -25.18%16.57億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | -50.07%1.94億 | 26.59%3.76億 | 115.38%4.2億 | 152.19%3.98億 | 363.20%3.89億 |
| 長期應付職工薪酬 | -89.08%459.51萬 | -88.88%464.46萬 | -66.59%2,510.43萬 | -60.35%2,657.43萬 | -26.40%4,206.59萬 | -17.73%4,176.48萬 | 51.93%7,513.26萬 | 49.79%6,702.22萬 | 46.62%5,715.59萬 | 97.10%5,076.65萬 |
| 遞延所得稅負債 | -13.15%7,332.11萬 | -15.06%7,429.45萬 | -29.25%8,393.73萬 | -23.18%8,958.14萬 | -27.64%8,442.04萬 | -13.80%8,746.76萬 | -10.54%1.19億 | -7.14%1.17億 | 9.50%1.17億 | -4.51%1.01億 |
| 長期遞延收益 | 10.09%1.51億 | 7.07%1.5億 | 24.12%1.51億 | 32.77%1.46億 | 20.94%1.38億 | 28.21%1.4億 | 8.41%1.22億 | -5.59%1.1億 | 8.92%1.14億 | 7.83%1.09億 |
| 租賃負債 | -55.47%477.7萬 | -24.61%605.35萬 | -9.99%786.5萬 | -26.36%840.5萬 | -5.89%1,072.74萬 | -32.49%802.95萬 | -36.54%873.78萬 | -4.18%1,141.4萬 | -27.93%1,139.9萬 | 12.24%1,189.47萬 |
| 非流動負債合計 | -14.80%2.34億 | -50.20%2.35億 | -61.73%2.68億 | -62.66%2.71億 | -60.60%2.75億 | -28.82%4.71億 | 15.71%7億 | 46.84%7.25億 | 64.58%6.97億 | 102.04%6.62億 |
| 負債合計 | -24.45%16.35億 | -28.01%18.12億 | -20.58%18.95億 | -17.99%21.76億 | -38.41%21.64億 | 8.57%25.18億 | -15.48%23.86億 | -17.84%26.53億 | 24.60%35.14億 | -8.77%23.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.65%8.89億 | -0.65%8.89億 | -1.11%8.89億 | -1.11%8.89億 | -0.47%8.95億 | -0.47%8.95億 | -0.01%8.99億 | -0.01%8.99億 | -0.01%8.99億 | 7.82%8.99億 |
| 資本公積 | -2.15%42.85億 | -2.15%42.85億 | -4.87%42.85億 | -4.78%42.85億 | -2.70%43.8億 | -2.66%43.8億 | 0.22%45.05億 | 0.21%45.01億 | 0.32%45.01億 | 118.58%44.99億 |
| 盈餘公積 | 1.65%3.23億 | 1.65%3.23億 | 7.23%3.18億 | 7.23%3.18億 | 7.23%3.18億 | 7.23%3.18億 | 27.85%2.96億 | 27.85%2.96億 | 27.85%2.96億 | 27.84%2.96億 |
| 未分配利潤 | 6.27%34.89億 | 9.36%33.16億 | 8.46%33.39億 | 12.69%32.94億 | 4.88%32.83億 | 4.81%30.32億 | 6.49%30.79億 | 14.80%29.23億 | 22.09%31.3億 | 26.72%28.93億 |
| 減:庫存股 | 2.10%1.02億 | 2.10%1.02億 | -55.79%1.02億 | -55.79%1.02億 | -41.92%9,990.09萬 | -24.32%9,990.09萬 | 74.60%2.31億 | 54.37%2.31億 | 35.62%1.72億 | 16.69%1.32億 |
| 其他綜合收益 | -157.82%-517.03萬 | -35.35%360.63萬 | 306.85%934萬 | 1,105.59%1,285.85萬 | 420.30%894.24萬 | 965.93%557.84萬 | -246.18%-451.53萬 | -69.03%106.66萬 | 234.37%171.87萬 | 76.11%-64.42萬 |
| 專項儲備 | 15.90%1,120.63萬 | 37.00%813.97萬 | 201.35%1,588.57萬 | 112.78%1,313.95萬 | 22.78%966.92萬 | 12.16%594.15萬 | -54.95%527.15萬 | -39.54%617.53萬 | 6.79%787.49萬 | 6.95%529.74萬 |
| 歸屬母公司所有者權益合計 | 1.10%88.9億 | 2.20%87.24億 | 2.41%87.55億 | 3.75%87.1億 | 1.49%87.94億 | 0.89%85.37億 | 1.78%85.49億 | 4.52%83.96億 | 7.49%86.64億 | 59.74%84.61億 |
| 少數股東權益 | -13.69%6,266.55萬 | -8.82%6,647.87萬 | -6.61%6,903.05萬 | -5.20%6,879.16萬 | 1.76%7,260.43萬 | 1.35%7,290.9萬 | 1.83%7,391.36萬 | -2.62%7,256.28萬 | -3.16%7,135.18萬 | -4.21%7,193.78萬 |
| 所有者權益（或股東權益）合計 | 0.98%89.53億 | 2.10%87.91億 | 2.33%88.24億 | 3.67%87.79億 | 1.50%88.67億 | 0.90%86.1億 | 1.78%86.23億 | 4.46%84.68億 | 7.39%87.36億 | 58.85%85.33億 |
| 負債和所有者權益(或股東權益)總計 | -4.01%105.88億 | -4.71%106.03億 | -2.63%107.19億 | -1.49%109.55億 | -9.95%110.31億 | 2.54%111.27億 | -2.53%110.09億 | -1.89%111.21億 | 11.82%122.5億 | 37.13%108.52億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
