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
金域醫學 (603882)
- 26.26
- -0.75-2.78%
已收盤 05/14 15:00 (北京)
121.65億總市值-118.29市盈率TTM
27.09最高價26.26最低價6.79萬手成交量27.02今開27.01昨收1.80億成交額1.48%換手率虧損市盈率(靜)4.63億總股本39.8052周最高1.92市淨率120.83億流通值24.8552周最低29.71漲停價4.60億流通股172.86歷史最高24.31跌停價3.07%振幅3.63歷史最低0.88股息TTM26.58平均價3.70萬手內盤3.35%股息率TTM100股每手2.82萬手外盤
金域醫學 (603882) 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 | 17.55%23.36億 | 17.17%28.51億 | 25.65%24.43億 | 21.36%21.77億 | -5.79%19.87億 | -0.98%24.34億 | -5.56%19.44億 | -10.49%17.94億 | -28.42%21.09億 | -16.08%24.58億 |
| 交易性金融資產 | --1,277.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -21.53%33.93億 | -23.74%33.53億 | -25.26%38.27億 | -25.82%41.21億 | -20.83%43.23億 | -17.60%43.96億 | -15.19%51.21億 | -12.27%55.55億 | -17.12%54.61億 | -24.05%53.35億 |
| -應收票據 | -60.48%80萬 | --60萬 | -96.00%20萬 | --1,002.4萬 | --202.4萬 | ---- | --500萬 | ---- | ---- | ---- |
| -應收賬款 | -21.51%33.92億 | -23.76%33.52億 | -25.19%38.27億 | -26.00%41.11億 | -20.87%43.21億 | -17.60%43.96億 | -15.28%51.16億 | -12.27%55.55億 | -17.12%54.61億 | -24.05%53.35億 |
| 其他應收款(含利息和股利) | 4.13%8,110.57萬 | 3.91%8,593.89萬 | -6.36%8,543.37萬 | -7.03%7,872.21萬 | -3.82%7,788.79萬 | 7.44%8,270.63萬 | -0.11%9,123.28萬 | -15.64%8,467.77萬 | -22.69%8,097.94萬 | -16.00%7,698.22萬 |
| -其他應收款 | ---- | 3.91%8,593.89萬 | ---- | -7.03%7,872.21萬 | ---- | 7.44%8,270.63萬 | ---- | -15.64%8,467.77萬 | ---- | -16.00%7,698.22萬 |
| 合同資產 | -2.11%6,117.46萬 | -29.45%2,317.19萬 | 6.41%6,386.78萬 | -64.95%2,042.7萬 | -29.03%6,249.59萬 | -48.70%3,284.29萬 | -2.09%6,001.85萬 | -32.72%5,827.26萬 | -22.84%8,806.46萬 | -42.04%6,402萬 |
| 預付款項 | 60.03%1,594.73萬 | 1.94%862.06萬 | 30.07%1,415.4萬 | 12.85%926.78萬 | 24.46%996.51萬 | -3.58%845.67萬 | 3.64%1,088.22萬 | -1.53%821.24萬 | -40.54%800.7萬 | -23.38%877.06萬 |
| 存貨 | -5.16%1.83億 | -6.16%1.86億 | -13.25%1.91億 | -16.57%1.91億 | -19.76%1.93億 | -20.10%1.98億 | -19.51%2.2億 | -14.88%2.29億 | -18.57%2.4億 | -38.75%2.48億 |
| 其他流動資產 | -36.30%1.05億 | -36.57%1.05億 | -33.26%1.04億 | -28.89%1.08億 | 13.81%1.65億 | 123.86%1.66億 | 123.75%1.56億 | 124.08%1.51億 | 131.86%1.45億 | -14.74%7,415.52萬 |
| 流動資產合計 | -9.26%61.87億 | -9.64%66.13億 | -11.50%67.28億 | -14.92%67.05億 | -16.16%68.19億 | -11.46%73.18億 | -11.62%76.03億 | -11.13%78.8億 | -19.68%81.32億 | -22.46%82.65億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 11.76%2.77億 | 5.19%2.64億 | -3.88%2.81億 | -3.10%2.83億 | -15.14%2.48億 | -14.38%2.51億 | -0.31%2.92億 | 76.54%2.92億 | 77.79%2.93億 | 96.24%2.93億 |
| 投資性房地產 | -29.72%1,799.55萬 | -35.58%1,819.3萬 | -35.56%1,839.04萬 | -12.16%2,533.23萬 | -12.12%2,560.61萬 | -4.08%2,823.9萬 | -4.03%2,853.9萬 | -3.99%2,883.89萬 | -9.26%2,913.89萬 | 23.32%2,943.88萬 |
| 長期股權投資 | -20.24%1.39億 | -18.64%1.42億 | -52.42%1.23億 | -32.64%1.75億 | -32.98%1.74億 | -33.31%1.75億 | -1.46%2.58億 | 31.44%2.59億 | 29.69%2.59億 | 27.93%2.62億 |
| 固定資產 | ---- | -17.71%10.33億 | ---- | -28.45%11.32億 | ---- | -24.27%12.56億 | ---- | -10.26%15.82億 | ---- | -3.81%16.58億 |
| 在建工程 | ---- | 38.52%7.31億 | ---- | 65.86%6.29億 | ---- | 47.02%5.28億 | ---- | 36.21%3.79億 | ---- | 74.72%3.59億 |
| 無形資產 | 3.87%1.71億 | 4.50%1.75億 | 10.21%1.74億 | 10.57%1.64億 | 10.62%1.65億 | 11.44%1.68億 | 4.11%1.58億 | 0.24%1.48億 | -0.43%1.49億 | -1.10%1.5億 |
| 開發支出 | 64.06%695.06萬 | 93.67%649.64萬 | --589.07萬 | --509.38萬 | --423.66萬 | --335.44萬 | ---- | ---- | ---- | ---- |
| 商譽 | -19.44%4,205.67萬 | -19.44%4,205.67萬 | 0.00%5,220.54萬 | 0.00%5,220.54萬 | 0.00%5,220.54萬 | 0.00%5,220.54萬 | 1.48%5,220.54萬 | 59.75%5,220.54萬 | 59.75%5,220.54萬 | 59.75%5,220.54萬 |
| 長期待攤費用 | -37.52%1.02億 | -35.19%1.18億 | -29.77%1.33億 | -30.08%1.46億 | -27.94%1.63億 | -26.04%1.81億 | -27.90%1.9億 | -13.47%2.09億 | -11.90%2.26億 | -3.90%2.45億 |
| 遞延所得稅資產 | 19.95%3.13億 | 28.41%3.1億 | 27.56%3.02億 | 38.35%2.87億 | 39.66%2.61億 | 59.77%2.41億 | 46.80%2.36億 | 42.29%2.07億 | 67.97%1.87億 | 75.00%1.51億 |
| 使用權資產 | -12.65%1.54億 | -23.84%1.41億 | -26.24%1.58億 | -31.67%1.71億 | -34.95%1.77億 | -35.85%1.85億 | -30.23%2.15億 | -24.24%2.5億 | -16.93%2.72億 | 0.73%2.88億 |
| 其他非流動資產 | 38.84%1,265.1萬 | 86.60%1,127.52萬 | 58.30%1,803.91萬 | -26.86%939.25萬 | -33.56%911.2萬 | -58.92%604.25萬 | -52.75%1,139.57萬 | -59.07%1,284.11萬 | -86.94%1,371.51萬 | -87.11%1,470.92萬 |
| 非流動資產合計 | -0.77%30.13億 | -2.67%29.92億 | -11.54%29.86億 | -10.02%30.79億 | -12.49%30.36億 | -12.24%30.74億 | -5.20%33.76億 | 1.73%34.22億 | 5.64%34.7億 | 8.33%35.03億 |
| 資產總計 | -6.64%92億 | -7.58%96.05億 | -11.52%97.14億 | -13.43%97.84億 | -15.06%98.55億 | -11.69%103.92億 | -9.74%109.78億 | -7.60%113.02億 | -13.48%116.02億 | -15.30%117.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | 0.10%100.1萬 | 0.00%100萬 | --100萬 | --100萬 | --100萬 |
| 應付票據及應付帳款 | -11.42%14.78億 | -13.40%14.86億 | -12.46%15.61億 | -18.75%16.93億 | -18.78%16.68億 | -16.90%17.16億 | -18.29%17.83億 | -17.31%20.84億 | -25.28%20.54億 | -30.89%20.65億 |
| -應付帳款 | -11.42%14.78億 | -13.40%14.86億 | -12.46%15.61億 | -18.75%16.93億 | -18.78%16.68億 | -16.90%17.16億 | -18.29%17.83億 | -17.31%20.84億 | -25.28%20.54億 | -30.89%20.65億 |
| 合同負債 | -13.66%6,439.11萬 | 16.77%6,403.58萬 | 18.73%6,795.1萬 | -4.61%6,344.15萬 | 6.73%7,457.58萬 | -28.58%5,483.91萬 | -28.49%5,723.16萬 | -30.06%6,651.05萬 | -32.12%6,987.65萬 | -26.61%7,678.38萬 |
| 應付職工薪酬 | 3.77%1.45億 | 7.09%1.98億 | -4.39%1.52億 | -22.07%1.31億 | -28.57%1.39億 | -24.45%1.85億 | -40.72%1.59億 | -41.67%1.68億 | -59.99%1.95億 | -66.17%2.45億 |
| 應交稅費 | -31.15%4,039.53萬 | -39.97%4,361.87萬 | -25.12%6,459.83萬 | -44.43%3,941.58萬 | -35.94%5,867.53萬 | 109.72%7,265.79萬 | -39.60%8,626.37萬 | -53.66%7,093.18萬 | -51.55%9,159.45萬 | -86.23%3,464.48萬 |
| 其他應付款(含利息和股利) | -5.45%9,590.63萬 | -6.56%8,235.97萬 | -7.77%8,698.88萬 | -21.02%9,197.24萬 | -15.72%1.01億 | -35.06%8,814.5萬 | -37.74%9,431.72萬 | -48.32%1.16億 | -41.31%1.2億 | -52.96%1.36億 |
| -其他應付款 | ---- | -6.56%8,235.97萬 | ---- | -21.02%9,197.24萬 | ---- | -35.06%8,814.5萬 | ---- | -48.32%1.16億 | ---- | -52.96%1.36億 |
| 一年內到期的非流動負債 | 47.95%1.54億 | 46.63%1.67億 | 49.73%2.09億 | -2.67%1.54億 | -14.61%1.04億 | -12.48%1.14億 | 16.14%1.4億 | 39.03%1.58億 | -49.15%1.22億 | -41.20%1.3億 |
| 其他流動負債 | 8.68%35.1萬 | 0.08%33.83萬 | 14.17%35.44萬 | -27.38%27.83萬 | 28.86%32.29萬 | -13.63%33.8萬 | -37.92%31.04萬 | -81.69%38.33萬 | -87.65%25.06萬 | -57.85%39.14萬 |
| 流動負債合計 | -7.88%19.78億 | -8.52%20.42億 | -7.71%21.42億 | -18.47%21.73億 | -19.11%21.47億 | -16.99%22.32億 | -21.24%23.21億 | -21.55%26.65億 | -33.24%26.55億 | -41.29%26.89億 |
| 非流動負債 | ||||||||||
| 長期借款 | 10.35%5.89億 | 11.81%5.76億 | 8.16%4.75億 | 30.27%5.09億 | 66.20%5.34億 | 92.42%5.15億 | 77.77%4.39億 | 166.81%3.91億 | 129.56%3.21億 | 87.14%2.68億 |
| 遞延所得稅負債 | -22.25%2,067.76萬 | -27.38%2,084.51萬 | -55.53%2,277.19萬 | -48.45%2,550.96萬 | -55.43%2,659.37萬 | -50.72%2,870.57萬 | -24.85%5,120.82萬 | -31.32%4,948.07萬 | -4.87%5,966.39萬 | -9.55%5,825.57萬 |
| 長期遞延收益 | -21.83%1,544.79萬 | -34.75%1,460.23萬 | -15.15%1,765.67萬 | -21.87%1,869.92萬 | -25.61%1,976.11萬 | -10.38%2,237.94萬 | -14.69%2,081.01萬 | -3.33%2,393.27萬 | 11.38%2,656.37萬 | 2.26%2,497.23萬 |
| 租賃負債 | 3.78%1.14億 | -21.74%9,264.34萬 | -22.69%1.03億 | -28.40%1.1億 | -31.00%1.1億 | -34.32%1.18億 | -33.38%1.33億 | -29.31%1.53億 | -14.09%1.59億 | -11.48%1.8億 |
| 非流動負債合計 | 7.13%7.39億 | 2.84%7.04億 | -4.05%6.18億 | 7.40%6.63億 | 21.78%6.9億 | 28.87%6.84億 | 19.38%6.44億 | 34.27%6.17億 | 37.59%5.67億 | 21.96%5.31億 |
| 負債合計 | -4.23%27.17億 | -5.86%27.46億 | -6.91%27.6億 | -13.60%28.35億 | -11.92%28.37億 | -9.42%29.17億 | -14.95%29.65億 | -14.90%32.82億 | -26.59%32.21億 | -35.80%32.2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.63億 | 0.00%4.63億 | -1.18%4.63億 | -1.18%4.63億 | -1.18%4.63億 | -1.18%4.63億 | 0.00%4.69億 | 0.31%4.69億 | 0.31%4.69億 | 0.35%4.69億 |
| 資本公積 | -0.12%11.7億 | -0.12%11.7億 | -22.56%11.7億 | -22.93%11.71億 | -22.89%11.71億 | -22.69%11.71億 | -5.60%15.1億 | -2.04%15.2億 | -1.16%15.19億 | -0.12%15.15億 |
| 盈餘公積 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.35%2.34億 | 0.35%2.34億 | 0.35%2.34億 | 0.35%2.34億 |
| 未分配利潤 | -10.24%44.74億 | -10.72%48.39億 | -16.33%49.33億 | -16.35%49.27億 | -19.48%49.84億 | -12.71%54.2億 | -3.99%58.95億 | 0.71%58.91億 | -5.43%61.9億 | -2.96%62.09億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | 1,363,519.58%3億 | --3億 | --2.35億 | --8,999.48萬 |
| 其他綜合收益 | -78.84%734.97萬 | -36.97%2,310.62萬 | 24.07%2,852.14萬 | -3.64%2,838.89萬 | 32.98%3,472.62萬 | 40.82%3,666.06萬 | -30.93%2,298.91萬 | -5.93%2,946.01萬 | 723.16%2,611.38萬 | 44.29%2,603.33萬 |
| 歸屬母公司所有者權益合計 | -7.83%63.49億 | -8.13%67.29億 | -12.81%68.28億 | -12.99%68.25億 | -16.04%68.88億 | -12.41%73.25億 | -7.60%78.32億 | -3.56%78.43億 | -6.63%82.03億 | -3.13%83.63億 |
| 少數股東權益 | 3.62%1.34億 | -13.78%1.29億 | -30.94%1.25億 | -30.23%1.24億 | -27.06%1.3億 | -18.83%1.5億 | -9.64%1.81億 | -26.88%1.77億 | -24.44%1.78億 | -24.17%1.85億 |
| 所有者權益（或股東權益）合計 | -7.62%64.83億 | -8.25%68.59億 | -13.22%69.54億 | -13.37%69.48億 | -16.27%70.17億 | -12.55%74.75億 | -7.65%80.13億 | -4.23%80.2億 | -7.10%83.81億 | -3.71%85.47億 |
| 負債和所有者權益(或股東權益)總計 | -6.64%92億 | -7.58%96.05億 | -11.52%97.14億 | -13.43%97.84億 | -15.06%98.55億 | -11.69%103.92億 | -9.74%109.78億 | -7.60%113.02億 | -13.48%116.02億 | -15.30%117.68億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
