Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
藥康生物 (688046)
- 21.51
- +0.75+3.61%
已收盤 05/15 15:00 (北京)
88.19億總市值55.15市盈率TTM
21.99最高價20.72最低價687.67萬手成交量20.76今開20.76昨收1.48億成交額1.68%換手率61.81市盈率(靜)4.10億總股本21.9952周最高3.87市淨率88.19億流通值11.3652周最低24.91漲停價4.10億流通股35.50歷史最高16.61跌停價6.12%振幅8.75歷史最低0.14股息TTM21.55平均價280.87萬手內盤0.65%股息率TTM1股每手365.67萬手外盤
藥康生物 (688046) 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 | 20.34%4.15億 | -30.62%4.87億 | -37.99%3.04億 | -32.24%5.22億 | -38.59%3.45億 | 25.21%7.01億 | -25.83%4.91億 | 30.61%7.7億 | 25.62%5.62億 | 32.83%5.6億 |
| 交易性金融資產 | -12.66%6.7億 | 62.13%7.58億 | 57.63%8.94億 | 66.59%6.7億 | 35.58%7.68億 | -26.72%4.67億 | 7.66%5.67億 | -35.25%4.02億 | -23.88%5.66億 | -19.40%6.38億 |
| 應收票據及應收賬款 | 8.32%4.26億 | 9.74%3.85億 | 13.48%4.27億 | 15.83%4.15億 | 23.16%3.93億 | 30.22%3.51億 | 33.59%3.76億 | 45.73%3.58億 | 43.66%3.19億 | 45.26%2.69億 |
| -應收票據 | ---- | ---- | ---- | ---- | --30萬 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 8.40%4.26億 | 9.74%3.85億 | 13.48%4.27億 | 15.83%4.15億 | 23.07%3.93億 | 30.22%3.51億 | 33.59%3.76億 | 45.73%3.58億 | 43.66%3.19億 | 45.45%2.69億 |
| 其他應收款(含利息和股利) | -28.86%468.91萬 | -32.49%423.93萬 | -42.26%485.6萬 | -13.32%539.3萬 | 17.46%659.1萬 | 3.10%627.94萬 | 55.24%840.97萬 | 17.19%622.19萬 | 8.30%561.15萬 | 67.73%609.09萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --6,326.14 | ---- | ---- | ---- |
| -其他應收款 | ---- | -32.49%423.93萬 | ---- | -13.32%539.3萬 | ---- | 3.10%627.94萬 | ---- | 17.19%622.19萬 | ---- | 67.73%609.09萬 |
| 預付款項 | 20.44%924.32萬 | 57.93%720.58萬 | 16.11%923.99萬 | 2.94%539.64萬 | 23.50%767.47萬 | 16.51%456.26萬 | 9.57%795.76萬 | -17.66%524.23萬 | 20.09%621.44萬 | 40.40%391.61萬 |
| 存貨 | 48.36%8,684.02萬 | 34.62%7,296.11萬 | 19.90%6,947.44萬 | 16.82%6,256.32萬 | 7.66%5,853.46萬 | 15.09%5,419.67萬 | 10.68%5,794.39萬 | 11.03%5,355.44萬 | 8.97%5,436.79萬 | -4.81%4,709.18萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | -82.97%2,209.89萬 | -36.07%7,674.2萬 | -8.97%1.09億 | 98.99%1.52億 | 70.92%1.3億 | 271.63%1.2億 | --1.2億 |
| 其他流動資產 | 54.56%9,935.4萬 | 137.84%3,779.09萬 | 385.55%8,256.49萬 | 336.13%7,879.92萬 | 332.93%6,428.06萬 | 21.86%1,588.93萬 | 8.66%1,700.45萬 | 167.85%1,806.8萬 | 225.19%1,484.79萬 | 2.51%1,303.95萬 |
| 流動資產調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -0.47%17.11億 | 2.44%17.51億 | 6.77%17.91億 | 2.16%17.82億 | 4.33%17.19億 | 3.15%17.1億 | 3.10%16.78億 | 9.02%17.44億 | 9.13%16.48億 | 12.99%16.58億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --302.61萬 | ---- |
| 其他權益工具投資 | 19.94%1,079.44萬 | 19.94%1,079.44萬 | 1,999.99%1,050萬 | 1,699.99%900萬 | 1,699.99%900萬 | 1,699.99%900萬 | --50萬 | --50萬 | --50萬 | --50萬 |
| 其他非流動金融資產 | -0.04%1,006.16萬 | -0.04%1,000萬 | --1,019.11萬 | --1,012.81萬 | --1,006.58萬 | --1,000.41萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | --794.92萬 | --797.25萬 | ---- | ---- |
| 固定資產 | ---- | 16.22%5.73億 | ---- | -3.61%4.78億 | ---- | 1.34%4.93億 | ---- | 155.25%4.96億 | ---- | 150.77%4.87億 |
| 在建工程 | ---- | -75.28%2,246.09萬 | ---- | 24.95%1.12億 | ---- | 1.39%9,085.24萬 | ---- | -61.25%8,984.74萬 | ---- | -47.80%8,960.34萬 |
| 生產性生物資產 | 2.69%701.9萬 | 27.98%733.36萬 | 16.36%727.08萬 | 12.79%711.39萬 | -8.49%683.53萬 | -4.11%573.02萬 | -13.84%624.87萬 | 22.94%630.75萬 | 67.36%746.91萬 | 53.91%597.6萬 |
| 無形資產 | 48.41%7,205.25萬 | 45.52%7,137.15萬 | 6.78%4,904.55萬 | 1.36%4,756.45萬 | 1.51%4,855.02萬 | 3.60%4,904.6萬 | -3.23%4,593.28萬 | -0.92%4,692.71萬 | -0.92%4,782.69萬 | -2.42%4,734.08萬 |
| 開發支出 | -54.61%375.43萬 | -40.95%375.43萬 | -7.87%1,005.87萬 | 22.45%936.15萬 | --827.11萬 | --635.81萬 | --1,091.75萬 | --764.49萬 | ---- | ---- |
| 長期待攤費用 | -26.13%2,317.36萬 | -27.76%2,472.31萬 | -23.44%2,636.32萬 | -17.84%2,937.82萬 | -7.86%3,137.08萬 | -6.71%3,422.26萬 | 129.67%3,443.39萬 | 128.97%3,575.86萬 | 96.90%3,404.8萬 | 90.14%3,668.23萬 |
| 遞延所得稅資產 | -13.04%3,347.47萬 | -7.90%3,313.89萬 | -3.70%4,168.84萬 | -7.35%3,959.95萬 | 5.48%3,849.31萬 | 12.97%3,598.21萬 | 118.00%4,328.95萬 | 131.22%4,273.9萬 | 109.56%3,649.23萬 | 86.86%3,185.24萬 |
| 使用權資產 | 29.36%8,528.53萬 | 148.64%9,068.37萬 | 49.33%5,804.51萬 | 41.28%5,891.04萬 | 48.28%6,592.91萬 | -14.42%3,647.18萬 | -6.34%3,887.08萬 | 3.44%4,169.76萬 | 5.91%4,446.29萬 | 673.06%4,261.79萬 |
| 其他非流動資產 | 387.90%2.39億 | 1,384.72%1.77億 | 4,465.38%1.46億 | 377.52%1.24億 | -35.46%4,903.38萬 | -89.11%1,193.99萬 | -98.29%320.12萬 | -85.45%2,597.55萬 | -67.00%7,597.19萬 | -57.55%1.1億 |
| 非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| 非流動資產合計 | 24.17%11.57億 | 29.06%11.14億 | 21.37%10.39億 | 16.85%10.17億 | 2.22%9.32億 | -6.22%8.63億 | 0.59%8.56億 | 8.70%8.7億 | 12.00%9.11億 | 16.95%9.2億 |
| 資產總計 | 8.19%28.68億 | 11.37%28.65億 | 11.70%28.3億 | 7.05%27.98億 | 3.58%26.51億 | -0.19%25.73億 | 2.24%25.34億 | 8.91%26.14億 | 10.14%25.59億 | 14.37%25.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 13.36%1.58億 | 112.77%1.87億 | 275.05%2.55億 | 122.54%2.41億 | 63.88%1.4億 | 15.60%8,804.04萬 | -11.62%6,808.88萬 | 129.19%1.08億 | 165.46%8,515.4萬 | 523.92%7,615.7萬 |
| 應付票據及應付帳款 | 8.28%7,108.17萬 | -5.60%6,813.39萬 | -24.50%6,768.4萬 | -31.48%6,480.91萬 | -26.63%6,564.71萬 | -29.14%7,217.5萬 | 39.90%8,965.27萬 | 65.86%9,458.76萬 | 84.53%8,947.12萬 | 100.56%1.02億 |
| -應付帳款 | 8.28%7,108.17萬 | -5.60%6,813.39萬 | -24.50%6,768.4萬 | -31.48%6,480.91萬 | -26.63%6,564.71萬 | -29.14%7,217.5萬 | 39.90%8,965.27萬 | 65.86%9,458.76萬 | 84.53%8,947.12萬 | 100.56%1.02億 |
| 合同負債 | 29.26%1.73億 | 27.62%1.76億 | 36.62%1.48億 | 37.19%1.34億 | 29.86%1.34億 | 27.49%1.38億 | 9.82%1.08億 | 9.73%9,784.49萬 | 16.28%1.03億 | 21.61%1.08億 |
| 應付職工薪酬 | 3.29%2,910.7萬 | 4.92%5,252.39萬 | 5.98%3,978.36萬 | 3.10%3,327.96萬 | 0.93%2,818.07萬 | 14.62%5,006.02萬 | -15.98%3,753.78萬 | -11.92%3,227.88萬 | -7.46%2,792.19萬 | 2.75%4,367.61萬 |
| 應交稅費 | 137.16%1,521.23萬 | 153.43%1,144.06萬 | 86.18%1,133.65萬 | -10.51%754.98萬 | -57.74%641.44萬 | -72.91%451.43萬 | -3.38%608.89萬 | 78.63%843.61萬 | 115.59%1,517.9萬 | 146.68%1,666.36萬 |
| 其他應付款(含利息和股利) | -32.92%667.8萬 | -19.13%756.97萬 | -70.62%643.81萬 | -31.09%5,138.52萬 | 4.74%995.58萬 | -8.57%936.03萬 | 162.67%2,191.45萬 | 173.82%7,456.67萬 | 2.52%950.48萬 | 2.55%1,023.72萬 |
| -應付股利 | ---- | ---- | ---- | -31.16%4,498.9萬 | ---- | ---- | --1,225.43萬 | 288.80%6,535.65萬 | ---- | ---- |
| -其他應付款 | ---- | -19.13%756.97萬 | ---- | -30.55%639.62萬 | ---- | -8.57%936.03萬 | ---- | -11.62%921.02萬 | ---- | 2.55%1,023.72萬 |
| 一年內到期的非流動負債 | 69.25%2,437.49萬 | 169.31%2,375.25萬 | 42.70%1,415.22萬 | 10.03%1,190.65萬 | 37.41%1,440.2萬 | -6.13%881.96萬 | 14.20%991.74萬 | 69.19%1,082.07萬 | 88.50%1,048.13萬 | 259.77%939.57萬 |
| 流動負債調整專案 | 0.00%-0.01 | ---- | --0.01 | ---- | -200.00%-0.01 | ---- | ---- | ---- | --0.01 | --0.01 |
| 流動負債合計 | 20.01%4.78億 | 42.01%5.27億 | 58.93%5.43億 | 27.45%5.44億 | 16.79%3.98億 | 1.31%3.71億 | 10.97%3.41億 | 58.98%4.27億 | 54.03%3.41億 | 71.16%3.66億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -2.79%772.1萬 | -3.29%792.94萬 | 18.69%974.68萬 | -11.78%900.93萬 | -18.27%794.25萬 | -12.86%819.91萬 | -30.38%821.2萬 | -2.16%1,021.24萬 | -5.45%971.8萬 | -4.96%940.92萬 |
| 長期遞延收益 | 26.51%2,685.71萬 | -1.49%2,256.21萬 | -24.14%1,882.01萬 | -23.39%2,049.3萬 | -46.08%2,122.99萬 | -44.20%2,290.27萬 | -37.38%2,481.06萬 | -36.26%2,674.85萬 | -11.13%3,937.14萬 | -16.21%4,104.42萬 |
| 租賃負債 | 24.33%7,695.2萬 | 125.24%8,023.4萬 | 61.59%5,787.97萬 | 53.33%5,731.8萬 | 61.43%6,189.38萬 | -1.25%3,562.15萬 | -0.89%3,581.87萬 | 2.24%3,738.21萬 | 2.29%3,834.12萬 | 1,083.92%3,607.09萬 |
| 非流動負債合計 | 22.47%1.12億 | 65.95%1.11億 | 25.57%8,644.67萬 | 16.78%8,682.03萬 | 4.16%9,106.62萬 | -22.88%6,672.33萬 | -21.38%6,884.13萬 | -16.43%7,434.3萬 | -5.03%8,743.06萬 | 39.71%8,652.44萬 |
| 負債合計 | 20.47%5.89億 | 45.66%6.38億 | 53.33%6.29億 | 25.87%6.31億 | 14.21%4.89億 | -3.31%4.38億 | 3.80%4.1億 | 40.20%5.01億 | 36.67%4.28億 | 64.10%4.53億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 |
| 資本公積 | -0.42%12.56億 | -0.63%12.53億 | -0.56%12.53億 | -0.67%12.51億 | 0.20%12.62億 | 0.24%12.61億 | 0.23%12.6億 | 0.15%12.59億 | 0.28%12.59億 | 0.37%12.58億 |
| 盈餘公積 | 19.13%6,231.04萬 | 19.13%6,231.04萬 | 20.10%5,230.59萬 | 20.10%5,230.59萬 | 20.10%5,230.59萬 | 20.10%5,230.59萬 | 34.78%4,355.3萬 | 34.78%4,355.3萬 | 34.78%4,355.3萬 | 34.78%4,355.3萬 |
| 未分配利潤 | 19.87%5.58億 | 17.31%5.11億 | 15.67%5億 | 9.08%4.61億 | 5.43%4.65億 | 5.70%4.35億 | 13.25%4.32億 | 23.74%4.23億 | 41.45%4.41億 | 46.57%4.12億 |
| 減:庫存股 | -55.28%1,601.72萬 | -50.97%1,601.72萬 | -4.04%2,290.4萬 | -38.29%1,473.03萬 | 50.06%3,581.93萬 | --3,267.03萬 | --2,386.92萬 | --2,386.92萬 | --2,386.92萬 | ---- |
| 其他綜合收益 | 0.05%854.54萬 | -18.13%707.26萬 | 821.36%816.72萬 | 560.67%808.41萬 | 636.63%854.08萬 | 695.94%863.92萬 | -32.21%88.64萬 | -12.35%122.36萬 | 58.25%115.95萬 | 19.44%108.54萬 |
| 歸屬母公司所有者權益合計 | 5.41%22.79億 | 4.33%22.27億 | 3.66%22.01億 | 2.59%21.68億 | 1.44%21.62億 | 0.47%21.35億 | 1.94%21.23億 | 3.44%21.13億 | 6.00%21.31億 | 7.43%21.25億 |
| 所有者權益（或股東權益）合計 | 5.41%22.79億 | 4.33%22.27億 | 3.66%22.01億 | 2.59%21.68億 | 1.44%21.62億 | 0.47%21.35億 | 1.94%21.23億 | 3.44%21.13億 | 6.00%21.31億 | 7.43%21.25億 |
| 負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-0.01 | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | 8.19%28.68億 | 11.37%28.65億 | 11.70%28.3億 | 7.05%27.98億 | 3.58%26.51億 | -0.19%25.73億 | 2.24%25.34億 | 8.91%26.14億 | 10.14%25.59億 | 14.37%25.78億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 致同會計師事務所(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。
