滬深市場個股詳情
賽諾醫療 (688108)
- 19.68
- +0.46+2.39%
已收盤 07/03 15:00 (北京)
82.25億總市值119.27市盈率TTM
19.98最高價19.29最低價1394.09萬手成交量19.30今開19.22昨收2.73億成交額3.34%換手率174.16市盈率(靜)4.18億總股本47.0052周最高8.29市淨率82.25億流通值10.6752周最低23.06漲停價4.18億流通股47.00歷史最高15.38跌停價3.59%振幅4.60歷史最低--股息TTM19.59平均價586.94萬手內盤--股息率TTM1股每手760.20萬手外盤
賽諾醫療 (688108) 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 | 31.89%3.76億 | 35.91%3.96億 | 59.02%3.58億 | 45.29%3.38億 | 42.89%2.85億 | 54.62%2.92億 | 18.78%2.25億 | 17.93%2.33億 | 23.73%2億 | -7.27%1.89億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.54%853.87萬 | ---- |
| 應收票據及應收賬款 | 181.85%2,796.84萬 | 236.44%2,514.49萬 | 36.71%1,363.31萬 | -36.47%1,480.9萬 | -5.22%992.33萬 | -16.37%747.37萬 | -33.22%997.23萬 | 22.19%2,330.97萬 | -45.07%1,046.96萬 | -55.94%893.62萬 |
| -應收賬款 | 181.85%2,796.84萬 | 236.44%2,514.49萬 | 36.71%1,363.31萬 | -36.47%1,480.9萬 | -5.22%992.33萬 | -16.37%747.37萬 | -33.22%997.23萬 | 22.19%2,330.97萬 | -45.07%1,046.96萬 | -55.94%893.62萬 |
| 其他應收款(含利息和股利) | -43.85%649.02萬 | -44.83%630.11萬 | -35.70%717.67萬 | 1.80%1,183.89萬 | -39.65%1,155.8萬 | -39.27%1,142.15萬 | -36.89%1,116.14萬 | -34.63%1,162.93萬 | 8.97%1,915.31萬 | 7.89%1,880.67萬 |
| -其他應收款 | ---- | -44.83%630.11萬 | ---- | 1.80%1,183.89萬 | ---- | -39.27%1,142.15萬 | ---- | -34.63%1,162.93萬 | ---- | 7.89%1,880.67萬 |
| 預付款項 | 5.06%72.61萬 | 118.61%56.16萬 | -64.29%35.7萬 | -22.33%117.12萬 | -5.33%69.12萬 | -59.62%25.69萬 | -66.96%99.96萬 | -17.00%150.8萬 | -58.76%73.01萬 | -85.57%63.62萬 |
| 存貨 | -1.55%9,340.99萬 | -0.80%8,878.96萬 | -14.82%1.03億 | -25.96%9,168.33萬 | -22.25%9,488.1萬 | -24.29%8,950.58萬 | 12.27%1.21億 | 24.89%1.24億 | 17.72%1.22億 | 20.48%1.18億 |
| 其他流動資產 | 278.13%905.47萬 | 4.13%318.18萬 | -52.29%234.06萬 | -80.64%185.26萬 | -73.69%239.46萬 | -65.81%305.57萬 | -44.15%490.55萬 | 8.38%956.72萬 | 4.40%910.03萬 | -20.42%893.66萬 |
| 流動資產合計 | 26.97%5.14億 | 29.00%5.2億 | 29.88%4.84億 | 14.16%4.6億 | 9.47%4.05億 | 17.20%4.03億 | 6.53%3.73億 | 17.02%4.03億 | 11.26%3.7億 | -3.02%3.44億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -21.34%8,370.91萬 | ---- | -20.14%9,538.48萬 | ---- | -17.96%1.06億 | ---- | -14.32%1.19億 | ---- | -12.15%1.3億 |
| 在建工程 | ---- | -75.42%28.85萬 | ---- | -59.57%47.6萬 | ---- | -24.34%117.37萬 | ---- | -79.00%117.74萬 | ---- | -76.71%155.13萬 |
| 無形資產 | -9.68%1.62億 | -9.92%1.71億 | -9.07%1.8億 | -8.29%1.9億 | -16.98%1.8億 | 254.49%1.89億 | 239.42%1.98億 | 251.85%2.07億 | 318.01%2.16億 | 1.01%5,340.32萬 |
| 開發支出 | 3.99%4.2億 | 5.43%4.14億 | 8.91%4.11億 | 10.30%3.92億 | 19.93%4.03億 | 18.46%3.93億 | 18.91%3.77億 | 14.04%3.56億 | 11.72%3.36億 | 10.01%3.32億 |
| 商譽 | 0.00%4,621.66萬 | 0.00%4,621.66萬 | 0.00%4,621.66萬 | 0.00%4,621.66萬 | 0.00%4,621.66萬 | --4,621.66萬 | --4,621.66萬 | --4,621.66萬 | --4,621.66萬 | ---- |
| 長期待攤費用 | -83.27%247.02萬 | -83.83%336.39萬 | -82.36%473.04萬 | -73.10%879.34萬 | -61.90%1,476.68萬 | -52.81%2,080.54萬 | -46.25%2,681.04萬 | -41.36%3,268.69萬 | -37.01%3,875.67萬 | -34.75%4,409.01萬 |
| 遞延所得稅資產 | -25.63%8,100.55萬 | -23.50%8,558.87萬 | -6.32%9,520.45萬 | -6.09%9,969.8萬 | 0.61%1.09億 | 6.22%1.12億 | 0.30%1.02億 | 7.02%1.06億 | 11.40%1.08億 | 14.76%1.05億 |
| 使用權資產 | -12.40%2,203.47萬 | -12.46%2,468.49萬 | -4.80%2,733.86萬 | -47.87%1,654.22萬 | -22.70%2,515.38萬 | -18.69%2,819.86萬 | -22.58%2,871.66萬 | -20.87%3,173.54萬 | 66.39%3,253.98萬 | 54.46%3,467.94萬 |
| 其他非流動資產 | 322.93%71.94萬 | 497.91%47.89萬 | 184.83%34.18萬 | -20.29%21.68萬 | 2,431.25%17.01萬 | -99.94%8.01萬 | -99.69%12萬 | -93.19%27.2萬 | -99.83%6,720 | 3,944.33%1.27億 |
| 非流動資產合計 | -7.59%8.14億 | -7.57%8.29億 | -4.41%8.55億 | -5.65%8.5億 | -2.77%8.81億 | 6.60%8.97億 | 18.42%8.94億 | 23.16%9.01億 | 28.93%9.06億 | 18.09%8.42億 |
| 資產總計 | 3.29%13.28億 | 3.78%13.5億 | 5.68%13.39億 | 0.47%13.1億 | 0.77%12.85億 | 9.68%13.01億 | 14.66%12.67億 | 21.20%13.04億 | 23.26%12.75億 | 11.07%11.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 22.02%1.06億 | -8.69%4,844.05萬 | 88.44%9,147.29萬 | 37.13%8,646.96萬 | 61.48%8,647.17萬 | -0.94%5,304.92萬 | -24.22%4,854.26萬 | 15.59%6,305.57萬 | 18.87%5,355.01萬 | 50.69%5,355.46萬 |
| 應付票據及應付帳款 | 45.52%3,115.58萬 | 58.56%3,303.42萬 | 86.40%3,917.3萬 | 7.52%2,496.45萬 | -12.69%2,140.93萬 | -26.05%2,083.33萬 | 7.58%2,101.52萬 | 43.67%2,321.77萬 | 13.46%2,452.17萬 | -0.64%2,817.05萬 |
| -應付帳款 | 45.52%3,115.58萬 | 58.56%3,303.42萬 | 86.40%3,917.3萬 | 7.52%2,496.45萬 | -12.69%2,140.93萬 | -26.05%2,083.33萬 | 7.58%2,101.52萬 | 43.67%2,321.77萬 | 13.46%2,452.17萬 | -0.64%2,817.05萬 |
| 合同負債 | 141.66%221.51萬 | -14.91%159.5萬 | -2.78%106.52萬 | 555.43%277.72萬 | -2.32%91.66萬 | 67.93%187.45萬 | -38.01%109.57萬 | -80.06%42.37萬 | -7.90%93.84萬 | 41.06%111.62萬 |
| 應付職工薪酬 | 13.28%1,629.44萬 | 15.85%3,396.81萬 | -3.18%2,401.24萬 | -1.75%2,152.56萬 | 7.35%1,438.4萬 | 6.93%2,932.03萬 | 102.69%2,480.12萬 | 94.82%2,190.98萬 | 52.45%1,339.86萬 | 25.24%2,742.06萬 |
| 應交稅費 | 61.78%716.21萬 | -5.92%826.92萬 | 122.52%509.01萬 | 15.33%621.82萬 | 37.77%442.69萬 | 171.73%878.99萬 | 18.18%228.75萬 | 31.98%539.17萬 | 13.00%321.32萬 | -17.05%323.48萬 |
| 其他應付款(含利息和股利) | -28.55%2,682.49萬 | -3.28%5,983.56萬 | -7.12%4,591.13萬 | -25.89%3,626.42萬 | -23.79%3,754.42萬 | 182.18%6,186.19萬 | 49.82%4,943.1萬 | 66.11%4,893.6萬 | 94.85%4,926.23萬 | -28.51%2,192.28萬 |
| -其他應付款 | ---- | -3.28%5,983.56萬 | ---- | -25.89%3,626.42萬 | ---- | 182.18%6,186.19萬 | ---- | 66.11%4,893.6萬 | ---- | -28.51%2,192.28萬 |
| 一年內到期的非流動負債 | -13.84%1,279.28萬 | 823.68%1.48億 | 67.35%1,580.35萬 | 60.40%1,352.69萬 | -1.25%1,484.73萬 | 2.27%1,607.22萬 | -31.12%944.36萬 | -33.99%843.34萬 | 16.44%1,503.58萬 | 43.58%1,571.6萬 |
| 其他流動負債 | 66.85%17.68萬 | -30.29%15.15萬 | -34.31%8.14萬 | 427.19%28.76萬 | -13.93%10.6萬 | 58.69%21.74萬 | -42.67%12.39萬 | -79.75%5.46萬 | -2.30%12.31萬 | 42.17%13.7萬 |
| 流動負債合計 | 12.23%2.02億 | 73.81%3.34億 | 42.02%2.23億 | 12.02%1.92億 | 12.54%1.8億 | 26.94%1.92億 | 7.02%1.57億 | 31.18%1.71億 | 36.05%1.6億 | 14.44%1.51億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | -7.59%8,220萬 | ---- | 49.45%8,220萬 | ---- | --8,895萬 | ---- | --5,500萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.60%142.69萬 | -87.19%146.08萬 |
| 遞延所得稅負債 | -13.36%3,417.82萬 | -13.04%3,555.72萬 | -12.16%3,700.4萬 | -11.51%3,854.25萬 | -12.24%3,945.08萬 | 102.24%4,088.91萬 | 101.88%4,212.48萬 | 100.73%4,355.38萬 | 101.42%4,495.06萬 | -11.02%2,021.84萬 |
| 長期遞延收益 | -50.84%518.22萬 | -57.19%570.21萬 | -52.53%660.91萬 | -53.30%776.11萬 | -42.53%1,054.18萬 | -36.57%1,332萬 | -41.15%1,392.18萬 | 5.20%1,662.08萬 | 864.91%1,834.29萬 | 952.52%2,099.94萬 |
| 租賃負債 | -21.49%1,289.39萬 | -21.88%1,483.29萬 | -13.21%1,752.23萬 | -58.60%958.81萬 | -27.39%1,642.31萬 | -23.80%1,898.84萬 | -27.07%2,019萬 | -24.78%2,315.73萬 | 168.18%2,261.68萬 | 110.70%2,492.04萬 |
| 非流動負債合計 | -69.89%6,125.44萬 | -73.31%5,609.21萬 | -17.86%1.84億 | -16.71%1.93億 | -13.66%2.03億 | 21.57%2.1億 | 127.07%2.24億 | 188.10%2.32億 | 433.45%2.36億 | 260.60%1.73億 |
| 負債合計 | -31.32%2.63億 | -3.08%3.9億 | 6.76%4.07億 | -4.49%3.85億 | -3.06%3.84億 | 24.08%4.02億 | 55.40%3.81億 | 90.95%4.03億 | 144.52%3.96億 | 79.96%3.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.09%4.18億 | 0.63%4.16億 | 0.63%4.16億 | 0.63%4.16億 | 0.84%4.13億 | 0.84%4.13億 | 0.84%4.13億 | 0.84%4.13億 | 0.00%4.1億 | 0.00%4.1億 |
| 資本公積 | 7.59%7.02億 | 1.75%6.63億 | 1.63%6.62億 | 1.74%6.62億 | 7.10%6.53億 | 7.07%6.52億 | 6.97%6.51億 | 7.94%6.51億 | 1.58%6.09億 | 2.02%6.09億 |
| 盈餘公積 | 22.44%4,137.56萬 | 22.44%4,137.56萬 | 0.00%3,379.22萬 | 0.00%3,379.22萬 | 0.00%3,379.22萬 | 0.00%3,379.22萬 | 0.00%3,379.22萬 | 0.00%3,379.22萬 | 0.00%3,379.22萬 | 0.00%3,379.22萬 |
| 未分配利潤 | 26.58%-1.69億 | 17.02%-1.94億 | 13.65%-2.12億 | 5.12%-2.19億 | 2.60%-2.3億 | 0.64%-2.33億 | -3.72%-2.46億 | -2.91%-2.31億 | -11.88%-2.36億 | -20.31%-2.35億 |
| 其他綜合收益 | -141.77%-42.31萬 | -56.50%38.51萬 | 169.81%111.95萬 | 100.12%164.73萬 | 55.06%101.29萬 | -55.11%88.54萬 | -82.67%41.49萬 | -72.55%82.31萬 | -36.38%65.32萬 | 29.44%197.22萬 |
| 歸屬母公司所有者權益合計 | 13.94%9.92億 | 7.01%9.28億 | 5.56%9.01億 | 3.07%8.94億 | 6.51%8.71億 | 5.72%8.67億 | 4.29%8.53億 | 5.17%8.67億 | -1.92%8.17億 | -3.20%8.2億 |
| 少數股東權益 | 131.54%7,223.92萬 | 2.31%3,218.13萬 | -3.84%3,106.39萬 | -7.14%3,078.9萬 | -50.01%3,119.98萬 | -24.56%3,145.37萬 | -21.96%3,230.41萬 | -16.54%3,315.65萬 | 57.53%6,240.97萬 | 3.20%4,169.28萬 |
| 所有者權益（或股東權益）合計 | 18.01%10.64億 | 6.84%9.6億 | 5.21%9.32億 | 2.69%9.25億 | 2.50%9.02億 | 4.26%8.98億 | 3.03%8.86億 | 4.17%9.01億 | 0.78%8.8億 | -2.91%8.62億 |
| 負債和所有者權益(或股東權益)總計 | 3.29%13.28億 | 3.78%13.5億 | 5.68%13.39億 | 0.47%13.1億 | 0.77%12.85億 | 9.68%13.01億 | 14.66%12.67億 | 21.20%13.04億 | 23.26%12.75億 | 11.07%11.86億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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。