Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
畢得醫葯 (688073)
- 55.21
- +3.22+6.19%
已收盤 05/20 15:00 (北京)
50.18億總市值29.89市盈率TTM
56.44最高價51.25最低價304.24萬手成交量51.25今開51.99昨收1.64億成交額3.35%換手率33.06市盈率(靜)9088.29萬總股本82.8852周最高2.39市淨率50.18億流通值40.2852周最低62.39漲停價9088.29萬流通股111.21歷史最高41.59跌停價9.98%振幅27.64歷史最低0.90股息TTM53.96平均價102.35萬手內盤1.63%股息率TTM1股每手173.71萬手外盤
畢得醫葯 (688073) 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 | 51.80%8.38億 | -14.82%9.41億 | 7.81%9.59億 | -24.09%7.27億 | -56.93%5.52億 | -13.24%11.05億 | -25.57%8.89億 | -26.03%9.58億 | -12.85%12.82億 | -15.40%12.74億 |
| 交易性金融資產 | 321.05%2.4億 | 32.42%1億 | -32.62%1.9億 | 73.99%4.61億 | --5,709.17萬 | 61,532.59%7,552.21萬 | --2.82億 | --2.65億 | ---- | -96.92%12.25萬 |
| 應收票據及應收賬款 | 3.50%2.62億 | 14.86%2.61億 | 11.89%2.63億 | 13.07%2.62億 | 3.36%2.54億 | -4.21%2.27億 | -9.10%2.35億 | 3.00%2.32億 | 11.68%2.45億 | 33.82%2.37億 |
| -應收票據 | 53.93%715.15萬 | 74.61%770.64萬 | 54.85%844.68萬 | 1,042.52%775.7萬 | 139.49%464.6萬 | 88.28%441.35萬 | 630.78%545.49萬 | 8,386.72%67.89萬 | 866.31%193.99萬 | 590.74%234.42萬 |
| -應收賬款 | 2.56%2.55億 | 13.67%2.53億 | 10.87%2.54億 | 10.05%2.54億 | 2.27%2.49億 | -5.13%2.23億 | -10.96%2.29億 | 2.70%2.31億 | 10.90%2.43億 | 32.75%2.35億 |
| 其他應收款(含利息和股利) | -10.35%1,252.87萬 | -1.40%1,517.38萬 | -17.89%1,033.31萬 | 14.46%1,160.37萬 | 39.42%1,397.55萬 | 44.41%1,538.99萬 | 7.01%1,258.37萬 | -18.44%1,013.76萬 | -42.45%1,002.41萬 | -36.52%1,065.74萬 |
| -其他應收款 | ---- | -1.40%1,517.38萬 | ---- | 14.46%1,160.37萬 | ---- | 44.41%1,538.99萬 | ---- | -18.44%1,013.76萬 | ---- | -36.52%1,065.74萬 |
| 預付款項 | -47.53%661.01萬 | -27.61%451.54萬 | -30.61%694.74萬 | -9.66%920.48萬 | 33.96%1,259.76萬 | -32.34%623.72萬 | -40.76%1,001.18萬 | -22.70%1,018.89萬 | -12.40%940.39萬 | 36.91%921.89萬 |
| 存貨 | 20.54%9.67億 | 26.54%9.62億 | 30.38%9.26億 | 23.99%8.51億 | 19.61%8.02億 | 8.69%7.6億 | 2.06%7.1億 | 8.58%6.86億 | 16.62%6.7億 | 34.03%6.99億 |
| 其他流動資產 | 23.02%1,970.59萬 | 9.89%2,050.03萬 | -31.51%1,477.61萬 | -12.13%1,414.73萬 | -29.28%1,601.8萬 | -38.44%1,865.6萬 | -14.77%2,157.3萬 | -13.42%1,610.03萬 | 75.96%2,264.92萬 | 154.17%3,030.72萬 |
| 流動資產合計 | 37.43%23.46億 | 4.35%23.05億 | 9.66%23.7億 | 7.29%23.36億 | -23.78%17.07億 | -2.32%22.09億 | -1.91%21.61億 | -0.86%21.77億 | -3.04%22.4億 | 0.74%22.61億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 3.43%1.04億 | ---- | 192.04%1.1億 | ---- | 135.36%1.01億 | ---- | -16.70%3,761.97萬 | ---- | 9.51%4,278.08萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | --1,541.44萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 24.11%475.86萬 | 24.98%493.1萬 | -3.83%393.28萬 | -6.79%392.92萬 | 622.56%383.41萬 | 556.79%394.55萬 | 358.03%408.93萬 | 228.17%421.54萬 | -59.80%53.06萬 | 183.69%60.07萬 |
| 商譽 | --755.67萬 | --755.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -21.34%1,743.08萬 | -17.01%1,970.29萬 | -37.52%1,653.65萬 | -33.52%1,962.32萬 | -32.98%2,215.88萬 | -36.82%2,374.17萬 | -33.12%2,646.53萬 | -12.23%2,951.6萬 | 12.87%3,306.33萬 | 123.58%3,757.9萬 |
| 遞延所得稅資產 | 59.68%2,446.59萬 | 62.16%2,391.08萬 | 66.25%2,272.32萬 | 8.36%1,652.35萬 | -18.68%1,532.2萬 | -19.69%1,474.49萬 | 112.55%1,366.79萬 | 152.06%1,524.87萬 | 358.93%1,884.15萬 | 372.62%1,836.04萬 |
| 使用權資產 | 1.32%4,552.23萬 | -3.76%4,886.96萬 | -8.27%4,061.16萬 | -18.99%4,093.55萬 | -6.57%4,493.07萬 | -6.90%5,077.68萬 | -10.17%4,427.51萬 | -5.76%5,052.85萬 | 66.73%4,809.08萬 | 74.33%5,454.09萬 |
| 其他非流動資產 | --24.35萬 | --285.57萬 | --475.83萬 | --355.83萬 | ---- | ---- | ---- | ---- | -92.85%22.61萬 | ---- |
| 非流動資產合計 | -79.65%1.96億 | 1.27%2.12億 | 1.04%1.93億 | 41.79%1.94億 | 576.67%9.62億 | 36.04%2.09億 | -9.47%1.91億 | -27.98%1.37億 | 23.17%1.42億 | 34.25%1.54億 |
| 資產總計 | -4.76%25.42億 | 4.08%25.17億 | 8.96%25.63億 | 9.34%25.3億 | 12.06%26.69億 | 0.12%24.18億 | -2.57%23.52億 | -3.02%23.14億 | -1.79%23.82億 | 2.37%24.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -99.95%13.71萬 | -98.87%34.12萬 | 227.95%1.91億 | 439.65%2.03億 | 535.15%2.52億 | 12,952.78%3,018.25萬 | 973.98%5,839.06萬 | 10,351.05%3,764.53萬 | 311.24%3,975.13萬 | -97.59%23.12萬 |
| 交易性金融負債 | ---- | ---- | ---- | --73.87萬 | -82.53%16.57萬 | ---- | ---- | ---- | -11.38%94.85萬 | 186.04%243.64萬 |
| 應付票據及應付帳款 | -28.67%1.65億 | -6.41%2.02億 | 28.49%2.31億 | 28.64%2.33億 | 34.64%2.31億 | 20.47%2.16億 | -7.41%1.8億 | -9.06%1.81億 | -17.11%1.71億 | 7.29%1.8億 |
| -應付票據 | 128.57%50萬 | ---- | --3.75萬 | ---- | --21.88萬 | --21.88萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | -28.81%1.64億 | -6.31%2.02億 | 28.46%2.31億 | 28.64%2.33億 | 34.51%2.31億 | 20.35%2.16億 | -7.41%1.8億 | -9.06%1.81億 | -17.11%1.71億 | 7.29%1.8億 |
| 合同負債 | 25.34%4,637.61萬 | 31.69%4,831.02萬 | 50.71%3,752.42萬 | 64.51%3,890.22萬 | 86.67%3,699.89萬 | 26.19%3,668.62萬 | -39.61%2,489.79萬 | -21.25%2,364.68萬 | -23.24%1,982.1萬 | 41.65%2,907.25萬 |
| 應付職工薪酬 | 28.64%2,695.93萬 | 41.85%2,664.56萬 | 12.22%1,991.74萬 | 22.87%2,001.3萬 | -0.78%2,095.65萬 | -12.87%1,878.47萬 | 28.24%1,774.84萬 | 11.70%1,628.81萬 | 44.38%2,112.05萬 | 8.40%2,156.01萬 |
| 應交稅費 | 53.18%5,574.9萬 | 45.30%3,706.98萬 | 46.47%2,689.48萬 | 69.48%3,053.29萬 | 57.56%3,639.38萬 | 18.83%2,551.31萬 | 53.52%1,836.16萬 | -4.79%1,801.53萬 | 80.77%2,309.77萬 | 30.32%2,146.97萬 |
| 其他應付款(含利息和股利) | -18.96%8.21萬 | 594.07%235.39萬 | -90.06%4.77萬 | 49.82%80.95萬 | -87.09%10.13萬 | -79.30%33.91萬 | -29.64%48.02萬 | -95.37%54.03萬 | -93.78%78.45萬 | -86.36%163.8萬 |
| -其他應付款 | ---- | 594.07%235.39萬 | ---- | 49.82%80.95萬 | ---- | -79.30%33.91萬 | ---- | -95.37%54.03萬 | ---- | -86.36%163.8萬 |
| 一年內到期的非流動負債 | 35.01%1,647.96萬 | 36.19%1,915.51萬 | -30.86%965.7萬 | -28.89%1,145.26萬 | -28.40%1,220.61萬 | -11.43%1,406.46萬 | --1,396.65萬 | --1,610.45萬 | --1,704.73萬 | --1,587.94萬 |
| 其他流動負債 | 54.42%543.6萬 | 41.70%548.41萬 | 45.56%385.45萬 | 48.73%376.35萬 | 42.11%352.03萬 | 24.19%387.01萬 | -40.41%264.8萬 | -34.97%253.05萬 | -11.58%247.71萬 | 32.94%311.63萬 |
| 流動負債合計 | -46.79%3.16億 | -1.14%3.42億 | 64.56%5.2億 | 83.27%5.43億 | 100.22%5.94億 | 25.75%3.46億 | 13.40%3.16億 | 3.08%2.96億 | 3.59%2.97億 | 10.40%2.75億 |
| 非流動負債 | ||||||||||
| 預計負債 | --7.45萬 | --7.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --126.76萬 |
| 遞延所得稅負債 | 11.22%737.74萬 | 10.29%793.72萬 | -23.75%547.02萬 | -31.13%542.22萬 | -18.30%663.33萬 | -10.74%719.65萬 | 347.02%717.39萬 | 342.52%787.33萬 | 204.29%811.95萬 | 190.83%806.26萬 |
| 租賃負債 | 6.26%3,780.15萬 | 0.98%3,832.55萬 | 12.84%3,499.39萬 | -4.49%3,352.14萬 | 11.03%3,557.56萬 | -7.84%3,795.48萬 | -39.96%3,101.14萬 | -36.09%3,509.68萬 | 12.27%3,204.14萬 | 31.97%4,118.55萬 |
| 非流動負債合計 | 199.12%1.26億 | 187.00%1.3億 | 5.97%4,046.41萬 | -9.37%3,894.37萬 | 5.10%4,220.88萬 | -10.62%4,515.13萬 | -28.30%3,818.53萬 | -24.21%4,297萬 | 28.69%4,016.09萬 | 48.66%5,051.57萬 |
| 負債合計 | -30.47%4.42億 | 20.59%4.71億 | 58.25%5.6億 | 71.53%5.81億 | 88.87%6.36億 | 20.10%3.91億 | 6.71%3.54億 | -1.42%3.39億 | 6.06%3.37億 | 14.99%3.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9,088.29萬 | 0.00%9,088.29萬 | 0.00%9,088.29萬 | 0.00%9,088.29萬 | 0.00%9,088.29萬 | 0.00%9,088.29萬 | 0.00%9,088.29萬 | 0.00%9,088.29萬 | 40.00%9,088.29萬 | 40.00%9,088.29萬 |
| 資本公積 | 1.96%17.97億 | 2.13%17.93億 | 1.83%17.87億 | 1.07%17.73億 | 0.51%17.63億 | 0.09%17.55億 | 0.14%17.55億 | 0.13%17.54億 | -1.34%17.54億 | -1.27%17.54億 |
| 盈餘公積 | 47.02%4,368.61萬 | 47.02%4,368.61萬 | 8.06%2,971.46萬 | 8.06%2,971.46萬 | 8.06%2,971.46萬 | 8.06%2,971.46萬 | 44.77%2,749.75萬 | 44.77%2,749.75萬 | 44.77%2,749.75萬 | 44.77%2,749.75萬 |
| 未分配利潤 | 26.17%3.67億 | 23.05%3.2億 | 32.04%3.02億 | 29.98%2.55億 | 15.94%2.91億 | 15.73%2.6億 | -3.52%2.29億 | -5.20%1.97億 | -3.74%2.51億 | 0.49%2.25億 |
| 減:庫存股 | 50.62%2億 | 100.00%2億 | 100.00%2億 | 122.08%1.94億 | 88.51%1.33億 | --9,999.17萬 | --9,999.17萬 | --8,742.02萬 | --7,043.14萬 | ---- |
| 其他綜合收益 | 117.98%141.68萬 | 81.10%-162.57萬 | -85.48%-665.73萬 | 6.62%-614.95萬 | -7.92%-787.92萬 | -23.57%-860.33萬 | 77.37%-358.93萬 | 75.08%-658.57萬 | 48.21%-730.11萬 | 3.91%-696.2萬 |
| 歸屬母公司所有者權益合計 | 3.28%21億 | 0.90%20.45億 | 0.22%20.02億 | -1.34%19.49億 | -0.58%20.33億 | -2.99%20.27億 | -4.09%19.98億 | -3.30%19.75億 | -2.98%20.45億 | 0.64%20.9億 |
| 所有者權益（或股東權益）合計 | 3.28%21億 | 0.90%20.45億 | 0.22%20.02億 | -1.34%19.49億 | -0.58%20.33億 | -2.99%20.27億 | -4.05%19.98億 | -3.29%19.75億 | -2.98%20.45億 | 0.64%20.9億 |
| 負債和所有者權益(或股東權益)總計 | -4.76%25.42億 | 4.08%25.17億 | 8.96%25.63億 | 9.34%25.3億 | 12.06%26.69億 | 0.12%24.18億 | -2.57%23.52億 | -3.02%23.14億 | -1.79%23.82億 | 2.37%24.15億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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。
