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
誠意藥業 (603811)
- 11.58
- -0.19-1.61%
已收盤 05/14 15:00 (北京)
37.90億總市值19.56市盈率TTM
11.83最高價11.58最低價5.97萬手成交量11.77今開11.77昨收6963.63萬成交額1.82%換手率19.43市盈率(靜)3.27億總股本16.9752周最高2.61市淨率37.90億流通值8.6752周最低12.95漲停價3.27億流通股16.97歷史最高10.59跌停價2.12%振幅3.48歷史最低0.25股息TTM11.67平均價3.66萬手內盤2.16%股息率TTM100股每手2.10萬手外盤
誠意藥業 (603811) 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 | 55.65%2.69億 | 27.55%2.21億 | -1.34%2.05億 | 12.13%1.99億 | -31.46%1.73億 | -41.17%1.73億 | -32.74%2.08億 | -33.71%1.77億 | -15.00%2.52億 | 37.77%2.94億 |
| 應收票據及應收賬款 | 5.92%4,202.73萬 | -31.49%2,258.05萬 | 4.43%3,868.96萬 | -32.82%4,366.7萬 | -38.65%3,967.91萬 | -57.07%3,295.94萬 | -19.17%3,704.76萬 | 20.01%6,500.39萬 | 27.06%6,468.11萬 | 29.45%7,676.86萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --5萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 5.92%4,202.73萬 | -31.39%2,258.05萬 | 4.43%3,868.96萬 | -32.82%4,366.7萬 | -38.65%3,967.91萬 | -57.13%3,290.94萬 | -19.17%3,704.76萬 | 20.01%6,500.39萬 | 27.06%6,468.11萬 | 29.45%7,676.86萬 |
| 其他應收款(含利息和股利) | -56.38%176.37萬 | -75.89%156.01萬 | -34.08%209.8萬 | -82.48%200.89萬 | 34.49%404.36萬 | 125.28%647.11萬 | 60.57%318.27萬 | -10.75%1,146.77萬 | 123.77%300.66萬 | 124.08%287.24萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%900.04萬 | ---- | ---- |
| -其他應收款 | ---- | -75.89%156.01萬 | ---- | -18.58%200.89萬 | ---- | 125.28%647.11萬 | ---- | 54.38%246.73萬 | ---- | 124.08%287.24萬 |
| 預付款項 | 55.50%1,374.77萬 | 80.46%1,553.91萬 | -9.03%729.4萬 | -16.42%779.25萬 | -24.62%884.12萬 | 7.92%861.08萬 | 14.77%801.78萬 | 25.06%932.39萬 | 43.08%1,172.96萬 | -3.69%797.87萬 |
| 存貨 | -1.43%1.17億 | -11.76%1.16億 | -0.93%1.25億 | -16.96%1.05億 | -13.71%1.18億 | 12.90%1.32億 | 5.23%1.26億 | 19.91%1.26億 | 16.66%1.37億 | 5.17%1.17億 |
| 應收款項融資 | 79.26%1,788.99萬 | -59.00%1,637.96萬 | -88.14%826.75萬 | -6.04%3,159.77萬 | -63.63%997.97萬 | 143.46%3,995.28萬 | 128.18%6,972.53萬 | 49.43%3,362.95萬 | 44.28%2,744.21萬 | -47.30%1,641.02萬 |
| 劃分為持有待售的資產 | ---- | 0.00%22.48萬 | -62.05%881.01萬 | -99.09%22.48萬 | --22.48萬 | --22.48萬 | --2,321.77萬 | --2,462.94萬 | ---- | ---- |
| 其他流動資產 | 1,343.19%338.34萬 | 312.84%216.11萬 | 114.08%57.06萬 | -25.33%24.09萬 | 41.12%23.44萬 | -78.82%52.35萬 | -94.95%26.65萬 | -93.48%32.26萬 | -98.87%16.61萬 | -79.88%247.17萬 |
| 流動資產合計 | 31.13%4.64億 | 0.47%3.95億 | -16.74%3.96億 | -13.12%3.89億 | -28.64%3.54億 | -23.93%3.94億 | -8.48%4.76億 | -5.63%4.48億 | -2.35%4.96億 | 18.45%5.17億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -12.50%84.06萬 | -12.12%87.06萬 | -11.77%90.07萬 | -11.43%93.07萬 | -11.11%96.07萬 | -10.81%99.07萬 | -10.53%102.08萬 | -10.26%105.08萬 | -10.00%108.08萬 | -9.76%111.08萬 |
| 長期股權投資 | 4.98%3.41億 | 6.94%3.37億 | 9.41%3.32億 | 10.81%3.24億 | 11.27%3.24億 | 12.00%3.15億 | 11.21%3.03億 | 11.34%2.92億 | 16.16%2.92億 | 20.14%2.81億 |
| 固定資產 | ---- | -8.51%8.61億 | ---- | -4.50%9.01億 | ---- | -5.50%9.41億 | ---- | 34.20%9.44億 | ---- | 35.33%9.95億 |
| 在建工程 | ---- | 500.72%3,067.6萬 | ---- | 72.43%721.53萬 | ---- | -16.28%510.65萬 | ---- | -98.21%418.45萬 | ---- | -96.66%609.96萬 |
| 工程物資 | ---- | -31.74%2.92萬 | ---- | -35.32%2.94萬 | ---- | -26.68%4.28萬 | ---- | 18.48%4.55萬 | ---- | 38.37%5.83萬 |
| 無形資產 | -16.93%5,261.62萬 | -17.09%5,302.09萬 | -28.64%5,351.21萬 | -17.36%6,273.07萬 | -26.26%6,334.02萬 | -4.06%6,394.96萬 | 13.09%7,498.69萬 | 13.26%7,590.57萬 | 26.84%8,589.46萬 | -2.61%6,665.91萬 |
| 長期待攤費用 | -57.42%15.03萬 | -51.87%19.56萬 | -74.04%24.62萬 | -72.99%29.96萬 | -72.20%35.3萬 | -71.60%40.63萬 | -42.68%94.85萬 | -16.42%110.92萬 | -1.98%126.99萬 | -0.80%143.06萬 |
| 遞延所得稅資產 | 105.18%1,013.2萬 | 26.95%799.59萬 | 12.07%572.71萬 | -6.01%526.48萬 | -10.37%493.81萬 | 5.97%629.83萬 | -52.28%511.02萬 | -56.86%560.12萬 | -62.54%550.94萬 | -65.97%594.35萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | -98.66%1.65萬 | -51.06%70.34萬 | -46.69%87.61萬 | -43.03%104.87萬 | -24.53%123.25萬 |
| 其他非流動資產 | 475.00%1,972.96萬 | 557.73%1,682.52萬 | -65.94%861.68萬 | -81.04%464.13萬 | -76.74%343.12萬 | -84.43%255.81萬 | -7.12%2,530.02萬 | -24.68%2,447.83萬 | -61.13%1,475.03萬 | -58.92%1,643.42萬 |
| 非流動資產合計 | -0.75%13.16億 | -2.09%13.07億 | -3.44%12.95億 | -3.19%13.06億 | -3.98%13.26億 | -2.95%13.35億 | 2.09%13.42億 | 2.47%13.49億 | 5.63%13.81億 | 7.26%13.75億 |
| 資產總計 | 5.97%17.8億 | -1.51%17.02億 | -6.92%16.92億 | -5.67%16.95億 | -10.50%16.8億 | -8.68%17.28億 | -0.90%18.17億 | 0.33%17.97億 | 3.39%18.77億 | 10.10%18.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -70.05%1,500.36萬 | -70.62%1,501.18萬 | 4.26%5,509.55萬 | -12.34%5,509.63萬 | -51.41%5,009.55萬 | -56.45%5,110.08萬 | -72.21%5,284.64萬 | -61.59%6,284.96萬 | -40.61%1.03億 | 53.37%1.17億 |
| 應付票據及應付帳款 | -16.04%4,362.44萬 | -36.59%5,369.05萬 | -33.95%4,989.03萬 | -26.56%5,470.72萬 | -43.09%5,195.75萬 | -28.80%8,466.97萬 | 46.75%7,553.7萬 | 34.48%7,449.11萬 | 56.97%9,130.4萬 | 117.04%1.19億 |
| -應付票據 | 405.31%514萬 | --14萬 | ---- | --101.72萬 | --101.72萬 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -24.45%3,848.44萬 | -36.75%5,355.05萬 | -33.95%4,989.03萬 | -27.92%5,369萬 | -44.21%5,094.03萬 | -28.80%8,466.97萬 | 46.75%7,553.7萬 | 34.48%7,449.11萬 | 56.97%9,130.4萬 | 117.04%1.19億 |
| 合同負債 | 109.21%1,918萬 | -37.88%759.18萬 | -86.03%853.03萬 | 104.67%1,076.95萬 | 47.82%916.78萬 | 179.30%1,222.11萬 | 915.50%6,108.15萬 | -50.29%526.18萬 | -35.87%620.18萬 | -68.16%437.55萬 |
| 應付職工薪酬 | 27.06%2,216.7萬 | 21.89%2,838.21萬 | 8.04%1,382.11萬 | 3.34%1,160.84萬 | 7.89%1,744.65萬 | 3.55%2,328.59萬 | 13.60%1,279.22萬 | 20.90%1,123.33萬 | 50.82%1,617.13萬 | 40.24%2,248.69萬 |
| 應交稅費 | 72.90%3,046.8萬 | 35.04%2,878.66萬 | 8.68%1,790.01萬 | 33.05%2,601.02萬 | 76.27%1,762.17萬 | 60.14%2,131.77萬 | 92.96%1,646.99萬 | 70.50%1,954.97萬 | 181.98%999.69萬 | 268.37%1,331.21萬 |
| 其他應付款(含利息和股利) | 117.95%1.17億 | 102.48%1.15億 | 122.56%1.26億 | 7.36%6,227.58萬 | -8.85%5,362.89萬 | 1.73%5,690.67萬 | -10.68%5,643.82萬 | -2.65%5,800.51萬 | -16.57%5,883.81萬 | -27.73%5,593.87萬 |
| -其他應付款 | ---- | 102.48%1.15億 | ---- | 7.36%6,227.58萬 | ---- | 1.73%5,690.67萬 | ---- | -2.65%5,800.51萬 | ---- | -27.73%5,593.87萬 |
| 一年內到期的非流動負債 | -32.35%1,704.78萬 | -57.86%1,704.34萬 | -95.55%306.25萬 | -85.34%3,293.44萬 | 163.75%2,519.97萬 | 318.58%4,044.87萬 | 6,748.06%6,887.36萬 | 22,243.65%2.25億 | 848.49%955.42萬 | -33.93%966.33萬 |
| 其他流動負債 | 51.03%176.34萬 | -61.31%60.1萬 | 16.68%108.5萬 | 106.88%137.55萬 | 48.52%116.76萬 | 145.75%155.33萬 | 19.10%92.99萬 | -41.12%66.49萬 | 2.62%78.62萬 | -50.74%63.2萬 |
| 流動負債合計 | 17.61%2.66億 | -8.63%2.66億 | -20.28%2.75億 | -44.21%2.55億 | -23.54%2.26億 | -14.93%2.92億 | 3.78%3.45億 | 46.33%4.57億 | -9.77%2.96億 | 32.82%3.43億 |
| 非流動負債 | ||||||||||
| 長期借款 | -80.59%2,300.49萬 | -95.91%569.7萬 | -69.09%5,860.8萬 | 23.65%1.2億 | -62.54%1.19億 | -55.97%1.39億 | -40.55%1.9億 | -69.63%9,685萬 | -1.05%3.16億 | -5.49%3.16億 |
| 遞延所得稅負債 | -12.26%1,169.37萬 | -11.89%1,210.22萬 | -11.55%1,251.06萬 | -11.23%1,291.91萬 | -10.92%1,332.75萬 | -10.63%1,373.6萬 | -13.25%1,414.44萬 | -12.98%1,455.29萬 | -12.73%1,496.13萬 | -12.49%1,536.98萬 |
| 長期遞延收益 | 17.45%2,112.5萬 | 8.81%2,042.02萬 | -17.40%1,659.86萬 | -16.74%1,730.42萬 | -10.98%1,798.62萬 | -11.84%1,876.68萬 | 12.88%2,009.46萬 | 17.55%2,078.31萬 | 4.82%2,020.46萬 | 25.71%2,128.61萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -22.02%41.89萬 | -49.24%47.84萬 | -54.28%46.58萬 | -48.10%47.02萬 |
| 非流動負債合計 | -62.74%5,582.35萬 | -77.75%3,821.93萬 | -60.88%8,771.72萬 | 13.05%1.5億 | -57.44%1.5億 | -51.40%1.72億 | -36.57%2.24億 | -62.55%1.33億 | -1.44%3.52億 | -4.50%3.54億 |
| 負債合計 | -14.40%3.22億 | -34.27%3.05億 | -36.28%3.63億 | -31.32%4.05億 | -41.95%3.76億 | -33.45%4.63億 | -17.01%5.69億 | -11.55%5.89億 | -5.43%6.48億 | 10.82%6.96億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 0.00%3.27億 | 40.00%3.27億 | 40.00%3.27億 |
| 資本公積 | 8.22%1.55億 | -3.00%1.39億 | -14.23%1.23億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | -39.54%1.43億 | -39.54%1.43億 |
| 盈餘公積 | 10.19%1.53億 | 10.19%1.53億 | 15.95%1.39億 | 15.95%1.39億 | 15.95%1.39億 | 15.95%1.39億 | 14.84%1.2億 | 14.84%1.2億 | 14.84%1.2億 | 14.84%1.2億 |
| 未分配利潤 | 13.09%8.64億 | 14.14%8.2億 | 19.55%7.82億 | 22.53%7.51億 | 20.36%7.64億 | 19.29%7.18億 | 14.96%6.54億 | 12.44%6.13億 | 14.82%6.35億 | 17.34%6.02億 |
| 減:庫存股 | -35.72%4,828.64萬 | -28.21%4,828.64萬 | --4,828.64萬 | --7,639.78萬 | --7,511.84萬 | --6,726.31萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | 11.54%23.28萬 | 16.60%22.57萬 | -4.07%21.91萬 | -8.99%20.66萬 |
| 歸屬母公司所有者權益合計 | 11.77%14.51億 | 10.35%13.9億 | 6.28%13.22億 | 6.70%12.84億 | 5.96%12.98億 | 5.68%12.6億 | 8.80%12.44億 | 7.44%12.03億 | 8.64%12.25億 | 9.60%11.92億 |
| 少數股東權益 | 26.53%766.43萬 | 47.14%733.03萬 | 62.05%686.49萬 | 49.31%649.52萬 | 39.44%605.74萬 | 15.92%498.18萬 | -9.91%423.62萬 | -10.37%435.02萬 | 48.79%434.42萬 | 41.06%429.77萬 |
| 所有者權益（或股東權益）合計 | 11.84%14.58億 | 10.49%13.98億 | 6.46%13.29億 | 6.85%12.9億 | 6.08%13.04億 | 5.72%12.65億 | 8.72%12.48億 | 7.36%12.08億 | 8.74%12.29億 | 9.69%11.97億 |
| 負債和所有者權益(或股東權益)總計 | 5.97%17.8億 | -1.51%17.02億 | -6.92%16.92億 | -5.67%16.95億 | -10.50%16.8億 | -8.68%17.28億 | -0.90%18.17億 | 0.33%17.97億 | 3.39%18.77億 | 10.10%18.93億 |
| 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。
