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
安圖生物 (603658)
- 33.50
- -0.36-1.06%
休市中 04/30 15:00 (北京)
191.43億總市值18.50市盈率TTM
33.92最高價33.48最低價1.82萬手成交量33.86今開33.86昨收6138.53萬成交額0.32%換手率17.92市盈率(靜)5.71億總股本42.7552周最高2.09市淨率191.43億流通值32.5552周最低37.25漲停價5.71億流通股134.76歷史最高30.47跌停價1.30%振幅6.36歷史最低1.26股息TTM33.66平均價1.06萬手內盤3.76%股息率TTM100股每手6409.38手外盤
安圖生物 (603658) 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 | 242.91%7.98億 | 27.27%5.92億 | 91.50%6.14億 | 36.23%4.77億 | -78.41%2.33億 | -68.69%4.65億 | -27.58%3.21億 | -25.76%3.5億 | 47.86%10.79億 | 30.67%14.86億 |
| 交易性金融資產 | -19.85%1.85億 | 13,809.32%5.02億 | -47.49%2.68億 | -19.01%4.11億 | -54.16%2.31億 | -99.48%360.98萬 | --5.11億 | --5.08億 | --5.04億 | --7.01億 |
| 應收票據及應收賬款 | 1.55%11.35億 | 2.54%11.91億 | -3.99%11.83億 | -0.19%12.2億 | -0.45%11.18億 | -1.20%11.61億 | 6.19%12.32億 | 11.63%12.22億 | 8.72%11.23億 | 9.41%11.75億 |
| -應收票據 | 14.13%2,448.08萬 | 27.08%2,817.46萬 | 309.50%3,235.45萬 | 97.41%1,904.82萬 | 32.75%2,144.9萬 | 0.56%2,217.16萬 | -84.39%790.11萬 | -73.71%964.9萬 | -53.24%1,615.76萬 | 1.43%2,204.75萬 |
| -應收賬款 | 1.31%11.11億 | 2.07%11.63億 | -6.01%11.5億 | -0.97%12.01億 | -0.93%10.97億 | -1.24%11.39億 | 10.32%12.24億 | 14.59%12.13億 | 10.86%11.07億 | 9.58%11.53億 |
| 其他應收款(含利息和股利) | 20.26%3,127.1萬 | -72.61%2,196.23萬 | -30.87%2,871.29萬 | -61.77%2,646.12萬 | -4.66%2,600.31萬 | 266.61%8,018.08萬 | 38.22%4,153.58萬 | 91.89%6,921.13萬 | -36.81%2,727.29萬 | -21.11%2,187.07萬 |
| -應收股利 | ---- | ---- | 0.00%19.47萬 | -44.44%19.47萬 | -44.44%19.47萬 | -44.44%19.47萬 | -44.44%19.47萬 | -5.26%35.05萬 | -5.26%35.05萬 | -5.26%35.05萬 |
| -其他應收款 | ---- | -72.54%2,196.23萬 | ---- | -61.86%2,626.65萬 | ---- | 271.68%7,998.61萬 | ---- | 92.90%6,886.08萬 | ---- | -21.33%2,152.02萬 |
| 預付款項 | 15.02%4,497.52萬 | 12.87%4,979.77萬 | -22.03%4,418.81萬 | -17.09%5,167.72萬 | -33.52%3,910.18萬 | -29.75%4,411.84萬 | -8.20%5,667.59萬 | 16.61%6,232.99萬 | 15.18%5,881.66萬 | -18.27%6,280.41萬 |
| 存貨 | -19.85%9.38億 | -18.87%9.35億 | 9.98%10.24億 | 23.87%10.96億 | 40.47%11.71億 | 48.16%11.53億 | 24.35%9.31億 | 21.89%8.85億 | 21.21%8.33億 | 3.45%7.78億 |
| 應收款項融資 | -15.64%311.33萬 | -71.30%457.2萬 | -65.44%493.07萬 | 73.52%1,248.57萬 | -43.64%369.04萬 | 162.12%1,593.31萬 | 637.88%1,426.85萬 | 115.60%719.53萬 | 319.41%654.8萬 | 2,158.53%607.86萬 |
| 其他流動資產 | -18.79%29.57億 | -16.80%30.11億 | -10.38%27.13億 | -5.95%26.36億 | 21.89%36.41億 | 51.97%36.19億 | -23.07%30.27億 | -24.34%28.03億 | -15.93%29.87億 | -25.21%23.82億 |
| 流動資產合計 | -5.71%60.93億 | -3.58%63.08億 | -4.15%58.8億 | 0.41%59.31億 | -2.36%64.62億 | -1.06%65.43億 | -3.85%61.35億 | -3.01%59.06億 | 8.52%66.19億 | 5.75%66.13億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 10.29%1.77億 | 0.00%1.61億 | 22.92%1.61億 | 30.39%1.61億 | 38.83%1.61億 | 38.83%1.61億 | 23.61%1.31億 | 186.94%1.23億 | 169.50%1.16億 | 3,762.79%1.16億 |
| 投資性房地產 | -18.49%2,053.09萬 | 22.69%2,843.03萬 | 1,263.50%2,715.78萬 | --2,553.39萬 | --2,518.84萬 | --2,317.31萬 | -29.10%199.18萬 | ---- | ---- | ---- |
| 長期股權投資 | 436.68%9,444.83萬 | 52.23%1,774.39萬 | 32.47%1,779.68萬 | 289.97%1,784.41萬 | 108.03%1,759.86萬 | 57.04%1,165.6萬 | 63.92%1,343.41萬 | -50.72%457.58萬 | -20.70%845.98萬 | -30.99%742.21萬 |
| 固定資產 | ---- | 27.73%37.85億 | ---- | 42.52%35.34億 | ---- | 31.51%29.64億 | ---- | 28.24%24.79億 | ---- | 13.39%22.54億 |
| 在建工程 | ---- | -93.75%6,175.37萬 | ---- | -69.51%4.36億 | ---- | -32.54%9.87億 | ---- | 0.52%14.3億 | ---- | 26.46%14.63億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.02%1.1億 | ---- | 10.27%1.27億 |
| 無形資產 | 42.23%1.87億 | 23.55%1.68億 | -11.09%1.39億 | -17.12%1.33億 | -23.20%1.32億 | -23.99%1.36億 | -14.94%1.57億 | -15.30%1.61億 | -13.27%1.71億 | -11.92%1.79億 |
| 開發支出 | 373.70%1.89億 | --1.69億 | --1.36億 | --9,325.33萬 | --3,989.92萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 |
| 長期待攤費用 | 46.74%1.05億 | 41.76%1.06億 | -19.41%6,229.59萬 | 29.44%6,633.31萬 | 25.52%7,156.59萬 | 28.64%7,500.96萬 | 29.75%7,730.05萬 | -16.89%5,124.49萬 | -17.37%5,701.59萬 | -15.73%5,831.04萬 |
| 遞延所得稅資產 | 4.75%3.57億 | 4.04%3.49億 | 15.48%3.63億 | 17.85%3.56億 | 18.05%3.4億 | 22.23%3.36億 | 14.32%3.15億 | 15.22%3.02億 | 14.05%2.88億 | 15.03%2.75億 |
| 使用權資產 | -41.72%1,651.95萬 | -43.31%1,753.61萬 | -18.87%2,652.14萬 | -22.91%2,678.78萬 | -18.30%2,834.35萬 | -19.73%3,093.41萬 | -10.73%3,269.07萬 | 35.14%3,474.68萬 | 18.10%3,469.36萬 | 16.81%3,853.58萬 |
| 其他非流動資產 | 74.97%10.51億 | 114.94%9.53億 | 156.32%8.31億 | 159.06%7億 | 117.92%6.01億 | 71.47%4.43億 | 25.18%3.24億 | 9.34%2.7億 | 17.15%2.76億 | 10.73%2.58億 |
| 非流動資產合計 | 11.68%61.49億 | 12.17%59.81億 | 11.26%58.47億 | 11.37%57.15億 | 10.40%55.06億 | 7.92%53.32億 | 12.00%52.55億 | 14.27%51.31億 | 13.00%49.87億 | 17.12%49.41億 |
| 資產總計 | 2.29%122.42億 | 3.49%122.9億 | 2.96%117.27億 | 5.51%116.45億 | 3.12%119.68億 | 2.78%118.75億 | 2.87%113.89億 | 4.32%110.38億 | 10.40%116.06億 | 10.33%115.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -84.07%5,128.87萬 | -83.50%3,834.15萬 | -84.42%3,952.62萬 | -51.10%1.14億 | 31.92%3.22億 | -32.31%2.32億 | -15.49%2.54億 | 16.21%2.33億 | 39.44%2.44億 | 243.01%3.43億 |
| 交易性金融負債 | ---- | --72.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 5.44%13.69億 | 34.05%15.22億 | 39.09%13.52億 | 94.41%15.8億 | 98.11%12.98億 | 56.34%11.35億 | 34.42%9.72億 | 8.33%8.13億 | -8.50%6.55億 | -28.12%7.26億 |
| -應付票據 | 21.42%8.11億 | 99.32%9.36億 | 68.91%7.79億 | 167.36%9.36億 | 150.00%6.68億 | 59.69%4.7億 | 0.88%4.61億 | -26.93%3.5億 | -39.18%2.67億 | -58.82%2.94億 |
| -應付帳款 | -11.48%5.58億 | -11.98%5.86億 | 12.18%5.73億 | 39.21%6.44億 | 62.42%6.31億 | 54.06%6.66億 | 92.06%5.11億 | 70.62%4.63億 | 40.09%3.88億 | 45.85%4.32億 |
| 合同負債 | 86.72%1.13億 | 37.82%1.2億 | 54.76%8,437.69萬 | 31.51%7,804.5萬 | -20.90%6,065.88萬 | 14.56%8,713.94萬 | -9.04%5,452.06萬 | -1.07%5,934.68萬 | 28.15%7,668.53萬 | -9.70%7,606.6萬 |
| 應付職工薪酬 | 77.12%1.08億 | 33.97%2.81億 | 33.19%1.45億 | 30.79%1.06億 | 32.64%6,077.09萬 | 4.61%2.1億 | 5.40%1.09億 | 3.86%8,092.3萬 | 16.45%4,581.49萬 | 4.33%2.01億 |
| 應交稅費 | -8.33%1.49億 | 23.98%1.69億 | 31.42%1.39億 | 80.43%1.25億 | -0.18%1.62億 | -20.36%1.36億 | -9.75%1.06億 | -30.90%6,950.45萬 | 31.16%1.63億 | 31.91%1.71億 |
| 其他應付款(含利息和股利) | -9.72%4.11億 | -9.32%4.21億 | -13.14%4.3億 | -16.71%4.34億 | -13.57%4.55億 | -10.72%4.64億 | -8.59%4.95億 | -4.40%5.22億 | -5.79%5.26億 | -6.68%5.2億 |
| -其他應付款 | ---- | -9.32%4.21億 | ---- | -16.71%4.34億 | ---- | -10.72%4.64億 | ---- | -4.40%5.22億 | ---- | -6.68%5.2億 |
| 一年內到期的非流動負債 | -1.97%1,031.64萬 | -96.45%1,049.8萬 | -96.14%1,168.76萬 | -96.63%1,021.79萬 | -95.74%1,052.38萬 | -16.68%2.96億 | -1.79%3.03億 | -1.42%3.03億 | 227.81%2.47億 | 2,092.91%3.55億 |
| 其他流動負債 | -27.42%6,728.57萬 | -32.28%6,666.44萬 | -17.04%7,886.33萬 | -12.96%8,427.77萬 | -6.16%9,270.27萬 | 8.45%9,843.9萬 | -19.37%9,506.45萬 | -3.57%9,682.34萬 | 8.11%9,879.06萬 | 17.96%9,077.22萬 |
| 流動負債合計 | -7.47%22.78億 | -1.14%26.29億 | -4.49%22.81億 | 16.32%25.32億 | 19.70%24.62億 | 7.10%26.6億 | 5.11%23.88億 | 1.60%21.77億 | 11.79%20.57億 | 14.60%24.83億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.71%2.4億 | ---- |
| 預計負債 | 60.61%751.54萬 | 72.50%733.7萬 | 25.16%616.44萬 | 32.41%512.48萬 | 17.21%467.92萬 | 45.67%425.34萬 | 107.88%492.52萬 | 59.79%387.04萬 | -24.81%399.22萬 | 31.25%291.99萬 |
| 遞延所得稅負債 | -12.17%2.41億 | -13.18%2.47億 | -11.06%2.55億 | -5.27%2.64億 | 2.61%2.75億 | 10.14%2.84億 | 11.40%2.87億 | 6.31%2.79億 | 0.62%2.68億 | -5.49%2.58億 |
| 長期遞延收益 | 25.67%8,481.68萬 | -11.01%6,681.54萬 | -26.83%6,400.45萬 | -26.81%6,753.84萬 | -1.69%6,749.25萬 | 142.32%7,507.81萬 | 283.97%8,746.77萬 | 216.00%9,228.22萬 | 105.46%6,865萬 | 0.55%3,098.36萬 |
| 租賃負債 | -63.80%708.82萬 | -50.16%1,028.37萬 | -22.81%1,807.16萬 | -25.42%1,831.03萬 | -16.67%1,958.3萬 | -16.25%2,063.15萬 | -4.36%2,341.06萬 | 74.73%2,455.13萬 | 35.09%2,349.97萬 | 51.52%2,463.57萬 |
| 其他非流動負債 | 117.11%3.68億 | 124.27%3.13億 | 128.73%2.57億 | 114.05%2.07億 | 86.16%1.7億 | 58.62%1.4億 | 40.50%1.12億 | 26.17%9,693.36萬 | 19.99%9,109.11萬 | 24.02%8,799.19萬 |
| 非流動負債合計 | 32.24%7.09億 | 23.00%6.44億 | 16.56%6.01億 | 13.31%5.63億 | -22.88%5.36億 | 29.45%5.24億 | 16.48%5.15億 | 12.88%4.97億 | 35.45%6.95億 | 2.87%4.05億 |
| 負債合計 | -0.37%29.87億 | 2.83%32.73億 | -0.76%28.81億 | 15.76%30.94億 | 8.94%29.98億 | 10.23%31.83億 | 6.97%29.03億 | 3.52%26.73億 | 16.95%27.52億 | 12.80%28.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.71億 | -1.65%5.71億 | -1.65%5.71億 | -2.53%5.71億 | -2.53%5.71億 | -0.90%5.81億 | -0.90%5.81億 | 0.00%5.86億 | 0.00%5.86億 | 0.00%5.86億 |
| 資本公積 | -0.86%33.29億 | -12.82%33.29億 | -12.07%33.58億 | -17.23%33.58億 | -17.07%33.58億 | -6.87%38.19億 | -6.87%38.19億 | -1.07%40.57億 | -1.25%40.5億 | -0.00%41.01億 |
| 盈餘公積 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 |
| 未分配利潤 | 6.76%49.68億 | 7.94%47.31億 | 9.11%45.23億 | 11.18%42.34億 | 12.89%46.53億 | 15.42%43.83億 | 19.07%41.45億 | 21.83%38.08億 | 25.40%41.22億 | 24.72%37.98億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | 89.49%4.61億 | 79.48%4.37億 | 88.79%4.59億 | 11.79%2.72億 | 0.00%2.43億 |
| 其他綜合收益 | -30.53%78.15萬 | -17.16%94.2萬 | 18.01%105.3萬 | 2.52%112.86萬 | 7.76%112.49萬 | 10.32%113.7萬 | -25.23%89.23萬 | -9.90%110.09萬 | 115.18%104.4萬 | 70.13%103.06萬 |
| 歸屬母公司所有者權益合計 | 3.22%91.62億 | 3.59%89.26億 | 4.10%87.47億 | 2.07%84.58億 | 1.11%88.77億 | 0.95%86.17億 | 2.23%84.02億 | 5.37%82.87億 | 9.41%87.8億 | 9.67%85.35億 |
| 少數股東權益 | -0.15%9,277.73萬 | 19.69%9,008.74萬 | 18.27%9,904.08萬 | 19.14%9,286.66萬 | 25.54%9,292萬 | -42.49%7,526.55萬 | -39.61%8,374.23萬 | -41.66%7,794.81萬 | -45.05%7,401.73萬 | 0.99%1.31億 |
| 所有者權益（或股東權益）合計 | 3.18%92.55億 | 3.73%90.16億 | 4.24%88.46億 | 2.23%85.51億 | 1.31%89.7億 | 0.29%86.92億 | 1.53%84.86億 | 4.58%83.64億 | 8.51%88.54億 | 9.53%86.66億 |
| 負債和所有者權益(或股東權益)總計 | 2.29%122.42億 | 3.49%122.9億 | 2.96%117.27億 | 5.51%116.45億 | 3.12%119.68億 | 2.78%118.75億 | 2.87%113.89億 | 4.32%110.38億 | 10.40%116.06億 | 10.33%115.54億 |
| 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 | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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。
