Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
科興製藥 (688136)
- 23.99
- -0.69-2.80%
已收盤 05/21 15:00 (北京)
48.28億總市值43.07市盈率TTM
25.40最高價23.92最低價491.43萬手成交量24.55今開24.68昨收1.22億成交額2.44%換手率31.03市盈率(靜)2.01億總股本63.9152周最高2.79市淨率48.28億流通值23.7852周最低29.62漲停價2.01億流通股63.91歷史最高19.74跌停價6.00%振幅10.53歷史最低0.08股息TTM24.81平均價237.06萬手內盤0.33%股息率TTM1股每手229.87萬手外盤
科興製藥 (688136) 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 | 25.05%6.14億 | 17.29%6.5億 | 61.03%4.93億 | 1.83%4.48億 | 38.79%4.91億 | -2.50%5.55億 | -7.46%3.06億 | -18.79%4.4億 | -26.86%3.54億 | -27.58%5.69億 |
| 交易性金融資產 | -83.57%1,400.04萬 | ---- | -25.97%1.2億 | 133.74%1.73億 | -54.78%8,523.62萬 | ---- | -42.46%1.62億 | -56.05%7,409.02萬 | -27.56%1.89億 | ---- |
| 應收票據及應收賬款 | 18.82%6.42億 | 27.61%6.39億 | 56.92%6.72億 | 30.43%5.71億 | 52.74%5.4億 | 75.19%5.01億 | 17.53%4.29億 | 18.96%4.37億 | -2.01%3.54億 | -20.84%2.86億 |
| -應收票據 | 141.28%5,421.24萬 | 133.19%5,897.13萬 | 45.21%3,269.75萬 | 57.28%3,270.14萬 | 90.11%2,246.83萬 | 125.86%2,528.85萬 | -40.70%2,251.81萬 | -51.36%2,079.16萬 | -52.08%1,181.84萬 | -52.49%1,119.66萬 |
| -應收賬款 | 13.51%5.88億 | 21.99%5.8億 | 57.57%6.4億 | 29.09%5.38億 | 51.45%5.18億 | 73.13%4.75億 | 24.30%4.06億 | 28.22%4.17億 | 1.66%3.42億 | -18.63%2.75億 |
| 其他應收款(含利息和股利) | 20.20%2,068.78萬 | 26.54%2,012.41萬 | 15.08%1,854.52萬 | 212.12%1,760.11萬 | 259.61%1,721.06萬 | 257.34%1,590.34萬 | 251.59%1,611.53萬 | 31.21%563.92萬 | 28.75%478.59萬 | 36.97%445.05萬 |
| -其他應收款 | ---- | 26.54%2,012.41萬 | ---- | 212.12%1,760.11萬 | ---- | 257.34%1,590.34萬 | ---- | 31.21%563.92萬 | ---- | 36.97%445.05萬 |
| 預付款項 | 663.70%6,735.29萬 | 594.81%4,662.41萬 | 48.25%1,989.34萬 | -31.55%1,234.99萬 | -72.93%881.93萬 | -73.08%671.03萬 | -32.37%1,341.86萬 | 7.19%1,804.31萬 | 25.11%3,257.76萬 | 16.70%2,492.5萬 |
| 存貨 | 23.09%1.55億 | -1.83%1.39億 | -11.92%1.25億 | -17.30%1.29億 | -29.22%1.26億 | -25.90%1.42億 | -16.82%1.42億 | -11.10%1.56億 | -12.48%1.78億 | -8.08%1.91億 |
| 應收款項融資 | -66.38%1,684.39萬 | 39.99%8,854.84萬 | 88.90%9,618.59萬 | -6.67%7,345.84萬 | 6.27%5,010.64萬 | 12.30%6,325.21萬 | 13.76%5,091.92萬 | 110.09%7,870.73萬 | 137.55%4,714.98萬 | 144.20%5,632.2萬 |
| 其他流動資產 | 358.06%2,291.72萬 | 372.44%2,365.99萬 | 27.23%542.04萬 | 324.76%836.94萬 | 165.35%500.31萬 | 144.78%500.81萬 | 121.44%426.03萬 | -39.07%197.04萬 | -81.52%188.55萬 | -64.09%204.6萬 |
| 流動資產合計 | 17.32%15.53億 | 24.81%16.07億 | 38.02%15.5億 | 18.22%14.32億 | 14.06%13.24億 | 13.60%12.88億 | -7.93%11.23億 | -8.02%12.12億 | -15.37%11.61億 | -19.68%11.34億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.19%1,583萬 | -0.19%1,583萬 | 5.73%1,586萬 | 5.73%1,586萬 | 5.73%1,586萬 | 5.73%1,586萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 |
| 其他非流動金融資產 | 28.15%2.89億 | 58.95%2.92億 | 8.85%2.31億 | 13.51%2.41億 | -0.30%2.26億 | -18.86%1.84億 | -14.72%2.12億 | -19.27%2.12億 | -6.53%2.26億 | -6.53%2.26億 |
| 投資性房地產 | -6.36%1,898.87萬 | -6.26%1,931.58萬 | -6.01%1,964.29萬 | -6.15%1,997萬 | -6.06%2,027.95萬 | -6.05%2,060.66萬 | -6.11%2,089.92萬 | -5.79%2,127.85萬 | -5.79%2,158.82萬 | -5.63%2,193.27萬 |
| 固定資產 | ---- | 0.84%9.83億 | ---- | -0.38%10.07億 | ---- | 21.15%9.75億 | ---- | 31.47%10.11億 | ---- | 6.08%8.05億 |
| 在建工程 | ---- | -37.45%1.11億 | ---- | -33.18%1.13億 | ---- | -52.54%1.77億 | ---- | -54.95%1.69億 | ---- | 45.21%3.73億 |
| 無形資產 | 1.39%2.23億 | 1.93%2.29億 | 28.42%2.36億 | 42.79%2.24億 | 41.54%2.2億 | 41.84%2.25億 | 13.47%1.84億 | -3.62%1.57億 | -4.08%1.55億 | -4.28%1.59億 |
| 開發支出 | 178.65%9,919.6萬 | 167.95%8,274.08萬 | 193.41%6,437.78萬 | 526.80%4,519.12萬 | --3,559.88萬 | --3,087.94萬 | -81.42%2,194.12萬 | -89.76%720.98萬 | ---- | ---- |
| 長期待攤費用 | -26.16%1,337.94萬 | -25.63%1,449.28萬 | -23.77%1,574.5萬 | -25.06%1,661.58萬 | 1,157.69%1,811.97萬 | 533.19%1,948.82萬 | 249.84%2,065.41萬 | 155.59%2,217.14萬 | -87.03%144.07萬 | -77.98%307.78萬 |
| 遞延所得稅資產 | 14.56%1.29億 | 2.98%1.21億 | 3.91%1.17億 | 3.40%1.2億 | -14.28%1.13億 | -12.51%1.17億 | 27.23%1.12億 | 26.10%1.16億 | 92.29%1.31億 | 100.40%1.34億 |
| 使用權資產 | -19.67%1,799.76萬 | -78.84%541.46萬 | -72.03%804.51萬 | -36.33%2,033.71萬 | -36.21%2,240.37萬 | 13.65%2,558.34萬 | 2.08%2,876.31萬 | 0.96%3,194.28萬 | 4.25%3,512.24萬 | -39.83%2,251.16萬 |
| 其他非流動資產 | -12.71%5,095.33萬 | -39.35%4,876.99萬 | -53.41%4,246.93萬 | -50.85%5,907.11萬 | -53.71%5,837.4萬 | -40.29%8,041.76萬 | -17.12%9,115.89萬 | 17.36%1.2億 | -26.32%1.26億 | -22.40%1.35億 |
| 非流動資產合計 | 3.61%19.37億 | 2.76%19.26億 | -0.84%18.61億 | -0.06%18.86億 | -1.75%18.7億 | -1.21%18.74億 | -4.09%18.77億 | -1.37%18.87億 | 8.99%19.03億 | 8.22%18.97億 |
| 資產總計 | 9.29%34.9億 | 11.74%35.34億 | 13.70%34.11億 | 7.08%33.18億 | 4.24%31.94億 | 4.33%31.62億 | -5.56%30億 | -4.08%30.99億 | -1.73%30.64億 | -4.22%30.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -33.90%1.77億 | -39.50%1.63億 | 21.38%2.67億 | 113.35%2.86億 | 121.11%2.67億 | 122.96%2.69億 | 53.01%2.2億 | -20.26%1.34億 | -4.39%1.21億 | -25.81%1.21億 |
| 應付票據及應付帳款 | 8.47%1.95億 | 12.22%2.29億 | 29.13%2.01億 | 0.31%1.83億 | 4.72%1.8億 | 5.56%2.04億 | -22.10%1.56億 | 6.28%1.82億 | 22.85%1.72億 | -10.93%1.93億 |
| -應付票據 | --602.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 5.13%1.89億 | 12.22%2.29億 | 29.13%2.01億 | 0.31%1.83億 | 4.72%1.8億 | 5.56%2.04億 | -22.10%1.56億 | 6.28%1.82億 | 22.85%1.72億 | -10.93%1.93億 |
| 合同負債 | 56.36%1,643.36萬 | 40.77%1,292.48萬 | 65.37%1,028.17萬 | 183.79%1,380.96萬 | 50.52%1,050.99萬 | -53.24%918.13萬 | 12.38%621.73萬 | -46.33%486.61萬 | 31.89%698.26萬 | 12.97%1,963.57萬 |
| 預收款項 | 0.33%67.97萬 | 1.48%60.51萬 | 120.26%113.43萬 | -5.61%105.97萬 | 29.92%67.75萬 | -25.45%59.62萬 | -11.11%51.5萬 | -0.91%112.28萬 | 838.57%52.14萬 | 31.26%79.97萬 |
| 應付職工薪酬 | 36.08%3,547.99萬 | 20.91%3,569.61萬 | 7.58%1,475.38萬 | 12.68%1,524.24萬 | 13.46%2,607.28萬 | 20.01%2,952.33萬 | 0.54%1,371.49萬 | -17.86%1,352.76萬 | -2.67%2,297.97萬 | -19.56%2,460.03萬 |
| 應交稅費 | 77.65%889.66萬 | 86.90%1,325.82萬 | 161.55%1,174.43萬 | -20.15%686.17萬 | 7.62%500.79萬 | 70.67%709.38萬 | -55.79%449.02萬 | -1.81%859.3萬 | 32.84%465.35萬 | -58.58%415.64萬 |
| 其他應付款(含利息和股利) | 3.51%2,897.81萬 | 10.37%3,035.56萬 | 4.54%2,803.59萬 | 6.29%2,883.66萬 | 37.77%2,799.67萬 | 30.67%2,750.4萬 | 47.21%2,681.81萬 | 38.52%2,713.14萬 | -3.02%2,032.07萬 | 1.56%2,104.91萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.07萬 | ---- | ---- |
| -其他應付款 | ---- | 10.37%3,035.56萬 | ---- | 6.96%2,883.66萬 | ---- | 30.67%2,750.4萬 | ---- | 37.65%2,696.07萬 | ---- | 1.56%2,104.91萬 |
| 一年內到期的非流動負債 | 54.24%5.4億 | 54.87%5.04億 | 46.29%4.79億 | -11.35%3.68億 | -16.04%3.5億 | 15.61%3.26億 | 6.66%3.27億 | 226.69%4.15億 | 230.89%4.17億 | 293.18%2.82億 |
| 其他流動負債 | 138.32%3,454.92萬 | 137.93%3,200.18萬 | 150.41%1,917.16萬 | 658.65%1,106.83萬 | 1,090.13%1,449.71萬 | 248.77%1,345.03萬 | 39.53%765.6萬 | -83.96%145.89萬 | -68.35%121.81萬 | -54.56%385.65萬 |
| 流動負債合計 | 17.56%10.37億 | 15.21%10.21億 | 35.35%10.33億 | 15.94%9.13億 | 15.08%8.82億 | 32.30%8.86億 | 8.28%7.63億 | 48.44%7.88億 | 70.48%7.67億 | 24.22%6.7億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 185.78%2,012.89萬 | 154.05%1,899.28萬 | -37.22%634.34萬 | -16.72%879.32萬 | -46.87%704.34萬 | -34.17%747.61萬 | -35.19%1,010.48萬 | -35.23%1,055.9萬 | 55.40%1,325.77萬 | -21.93%1,135.62萬 |
| 長期遞延收益 | 268.06%1,113.33萬 | 257.93%1,127.82萬 | 42.24%427.89萬 | -21.29%290.19萬 | -40.16%302.48萬 | -40.79%315.09萬 | 46.67%300.82萬 | 71.95%368.66萬 | 124.91%505.51萬 | 610.27%532.18萬 |
| 租賃負債 | -34.17%826.55萬 | -87.72%181.59萬 | -86.13%249.58萬 | -43.98%1,174.37萬 | -41.74%1,255.59萬 | -16.87%1,478.43萬 | -11.21%1,800.09萬 | -0.41%2,096.26萬 | 1.65%2,155.03萬 | -28.75%1,778.56萬 |
| 非流動負債合計 | 12.60%7.25億 | 19.35%7.6億 | 7.40%6.63億 | 3.06%7.2億 | -4.43%6.44億 | -12.83%6.37億 | -12.50%6.17億 | -24.56%6.99億 | -22.57%6.73億 | -10.88%7.3億 |
| 負債合計 | 15.47%17.62億 | 16.94%17.81億 | 22.85%16.95億 | 9.89%16.33億 | 5.96%15.26億 | 8.76%15.23億 | -2.11%13.8億 | 2.03%14.86億 | 9.15%14.4億 | 3.05%14億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.81%2.01億 | 0.81%2.01億 | 1.03%2.01億 | 1.03%2.01億 | 0.22%2億 | 0.22%2億 | 0.00%1.99億 | 0.00%1.99億 | 0.25%1.99億 | 0.25%1.99億 |
| 資本公積 | 1.59%13.13億 | 1.87%13.13億 | 2.63%13.18億 | 2.84%13.17億 | 0.75%12.92億 | 0.54%12.88億 | 0.27%12.84億 | 0.12%12.81億 | 0.49%12.83億 | 0.58%12.82億 |
| 盈餘公積 | 83.81%4,587.1萬 | 83.81%4,587.1萬 | 25.71%2,495.63萬 | 25.71%2,495.63萬 | 25.71%2,495.63萬 | 25.71%2,495.63萬 | 0.00%1,985.24萬 | 0.00%1,985.24萬 | 0.00%1,985.24萬 | 0.00%1,985.24萬 |
| 未分配利潤 | 42.48%2.53億 | 78.30%2.71億 | 73.40%2.47億 | 57.57%2.16億 | 28.69%1.77億 | 21.03%1.52億 | -45.44%1.43億 | -48.79%1.37億 | -55.09%1.38億 | -60.27%1.25億 |
| 減:庫存股 | 176.94%8,618.46萬 | 158.23%8,036.18萬 | 152.26%7,850.18萬 | 152.26%7,850.18萬 | 55.62%3,112萬 | --3,112萬 | --3,112萬 | --3,112萬 | --1,999.73萬 | ---- |
| 其他綜合收益 | 7.80%119.64萬 | -16.23%93.27萬 | 194.17%103.34萬 | 220.79%108.79萬 | 191.66%110.99萬 | 17,887.10%111.34萬 | --35.13萬 | --33.91萬 | --38.05萬 | ---6,259.8 |
| 歸屬母公司所有者權益合計 | 3.81%17.28億 | 7.10%17.51億 | 6.13%17.14億 | 4.73%16.82億 | 2.73%16.64億 | 0.55%16.35億 | -8.30%16.15億 | -9.06%16.06億 | -10.10%16.2億 | -10.08%16.26億 |
| 少數股東權益 | -75.16%89.74萬 | -65.09%151.46萬 | -59.24%217.73萬 | -53.48%295.61萬 | -6.41%361.2萬 | -9.14%433.81萬 | -13.25%534.17萬 | -16.49%635.46萬 | 206.55%385.93萬 | 288.82%477.45萬 |
| 所有者權益（或股東權益）合計 | 3.64%17.29億 | 6.91%17.53億 | 5.91%17.16億 | 4.50%16.85億 | 2.71%16.68億 | 0.52%16.39億 | -8.32%16.2億 | -9.10%16.13億 | -9.70%16.24億 | -9.69%16.31億 |
| 負債和所有者權益(或股東權益)總計 | 9.29%34.9億 | 11.74%35.34億 | 13.70%34.11億 | 7.08%33.18億 | 4.24%31.94億 | 4.33%31.62億 | -5.56%30億 | -4.08%30.99億 | -1.73%30.64億 | -4.22%30.31億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 大華會計師事務所(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。
