Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
君實生物-U (688180)
- 37.13
- -1.97-5.04%
已收盤 05/22 15:00 (北京)
381.21億總市值-57.66市盈率TTM
39.51最高價36.71最低價2095.25萬手成交量39.31今開39.10昨收7.87億成交額2.73%換手率虧損市盈率(靜)10.27億總股本51.4052周最高6.47市淨率284.56億流通值28.5252周最低46.92漲停價7.66億流通股220.40歷史最高31.28跌停價7.16%振幅23.08歷史最低--股息TTM37.56平均價1089.97萬手內盤--股息率TTM1股每手889.48萬手外盤
君實生物-U (688180) 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 | 55.08%39.11億 | 4.49%26.15億 | 11.93%27.7億 | 10.85%30.06億 | -44.69%25.22億 | -33.95%25.02億 | -40.64%24.75億 | -44.45%27.12億 | -9.10%45.59億 | -37.19%37.88億 |
| 交易性金融資產 | 29.92%6.5億 | 39.55%6.01億 | -12.15%5.01億 | -16.47%5.01億 | --5.01億 | --4.31億 | --5.7億 | --6億 | ---- | ---- |
| 應收票據及應收賬款 | 15.31%4.6億 | -0.60%5.07億 | -5.79%4.4億 | 16.99%5.26億 | -18.99%3.99億 | 5.50%5.1億 | 27.63%4.67億 | -7.78%4.5億 | 63.98%4.92億 | 102.88%4.83億 |
| -應收票據 | ---- | --30.2萬 | --30.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 15.31%4.6億 | -0.66%5.06億 | -5.86%4.39億 | 16.99%5.26億 | -18.99%3.99億 | 5.50%5.1億 | 27.63%4.67億 | -7.78%4.5億 | 63.98%4.92億 | 102.88%4.83億 |
| 其他應收款(含利息和股利) | 667.87%1.22億 | -94.39%204.29萬 | -98.60%281.51萬 | -99.02%197.52萬 | -93.09%1,593.77萬 | -90.26%3,644.15萬 | 118.62%2.02億 | 328.22%2.02億 | 772.70%2.31億 | 1,328.69%3.74億 |
| -其他應收款 | ---- | -94.39%204.29萬 | ---- | -99.02%197.52萬 | ---- | -90.26%3,644.15萬 | ---- | 328.22%2.02億 | ---- | 1,328.69%3.74億 |
| 預付款項 | -27.93%1.53億 | -27.97%1.44億 | -30.52%1.97億 | -35.24%1.73億 | -8.06%2.12億 | -16.37%2億 | -0.51%2.83億 | 6.93%2.67億 | -36.46%2.31億 | 3.38%2.39億 |
| 存貨 | -4.53%5.62億 | -1.94%5.73億 | -9.06%5.16億 | 0.50%5.57億 | 10.00%5.89億 | 8.63%5.84億 | -24.13%5.67億 | -15.08%5.54億 | -7.70%5.36億 | -10.18%5.38億 |
| 一年內到期的非流動資產 | -3.10%219.09萬 | 43.94%314.85萬 | -31.39%325.68萬 | -86.02%130.52萬 | -68.95%226.1萬 | -73.27%218.73萬 | 1,244.10%474.68萬 | 322.69%933.67萬 | 95.16%728.18萬 | 162.92%818.43萬 |
| 其他流動資產 | -5.89%1,373.68萬 | -27.24%1,339.03萬 | -7.04%1,611.37萬 | -32.52%1,808.15萬 | -89.45%1,459.72萬 | -86.90%1,840.41萬 | -85.93%1,733.45萬 | -73.83%2,679.46萬 | 35.77%1.38億 | 59.38%1.41億 |
| 流動資產合計 | 38.06%58.74億 | 4.06%44.58億 | -3.06%44.45億 | -0.75%47.85億 | -31.30%42.55億 | -23.11%42.84億 | -20.71%45.86億 | -24.95%48.21億 | -8.80%61.94億 | -22.80%55.71億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 14.87%6,005.57萬 | -10.83%5,578.72萬 | 43.38%6,246.92萬 | -17.21%4,647.57萬 | -37.97%5,228.02萬 | -25.68%6,256.51萬 | -34.89%4,357.04萬 | -26.99%5,613.42萬 | -28.04%8,428.62萬 | -38.76%8,418.41萬 |
| 其他非流動金融資產 | 60.96%16.08億 | 40.96%13.26億 | 42.56%11.77億 | 40.45%11.22億 | 20.34%9.99億 | 16.64%9.41億 | -4.20%8.25億 | 3.51%7.99億 | 8.70%8.3億 | 4.35%8.06億 |
| 長期應收款 | --2,470.3萬 | --2,470.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -2.63%22.21億 | ---- | -7.91%21.77億 | ---- | -6.20%22.81億 | ---- | 22.68%23.64億 | ---- | 28.36%24.32億 |
| 在建工程 | ---- | 38.37%25.72億 | ---- | 30.31%19.88億 | ---- | 40.23%18.59億 | ---- | 26.28%15.25億 | ---- | 26.99%13.25億 |
| 無形資產 | 7.10%5.51億 | 7.36%5.6億 | 9.23%5.75億 | -6.10%5.01億 | -4.83%5.14億 | -4.67%5.21億 | 41.70%5.26億 | 71.28%5.33億 | 73.29%5.4億 | 73.04%5.47億 |
| 長期待攤費用 | 32.93%1,035.06萬 | 59.47%975.95萬 | 31.86%1,056.96萬 | 6.55%1,152.45萬 | -21.52%778.67萬 | -51.42%612萬 | -51.02%801.55萬 | -46.48%1,081.58萬 | -54.44%992.22萬 | -45.79%1,259.86萬 |
| 遞延所得稅資產 | -9.36%8,524.62萬 | 1.45%8,830.85萬 | -13.14%8,963.84萬 | -13.02%8,891.54萬 | -6.47%9,404.59萬 | -15.81%8,704.53萬 | -41.72%1.03億 | -40.80%1.02億 | -55.56%1.01億 | -54.74%1.03億 |
| 使用權資產 | -24.00%7,248.64萬 | 43.16%7,959.37萬 | 74.87%8,849.96萬 | 225.82%9,844.75萬 | 119.99%9,537.86萬 | 8.24%5,559.88萬 | -11.50%5,060.77萬 | -53.56%3,021.53萬 | -40.87%4,335.56萬 | -37.32%5,136.76萬 |
| 其他非流動資產 | 3.25%5.2億 | 3.98%4.8億 | 20.97%5.77億 | 31.57%5.97億 | 170.03%5.04億 | 176.38%4.62億 | 39.74%4.77億 | 32.39%4.54億 | -48.04%1.87億 | -52.40%1.67億 |
| 非流動資產合計 | 24.62%82.78億 | 21.95%79.25億 | 15.48%72.43億 | 11.72%68.91億 | 13.92%66.42億 | 12.58%64.98億 | 8.06%62.72億 | 15.16%61.68億 | 9.20%58.31億 | 8.05%57.72億 |
| 資產總計 | 29.87%141.52億 | 14.84%123.82億 | 7.65%116.88億 | 6.25%116.76億 | -9.38%108.97億 | -4.95%107.82億 | -6.30%108.58億 | -6.71%109.89億 | -0.88%120.24億 | -9.68%113.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -22.76%7.29億 | -11.05%6.03億 | 35.23%8.54億 | 40.55%9.38億 | -23.43%9.44億 | 49.88%6.78億 | 86.04%6.32億 | 93.37%6.67億 | 249.13%12.33億 | 28.77%4.52億 |
| 應付票據及應付帳款 | -5.14%10.04億 | -7.30%11.43億 | -2.98%9.55億 | 0.32%10.33億 | -5.47%10.59億 | -11.05%12.33億 | -11.15%9.84億 | -11.50%10.3億 | 5.96%11.2億 | 31.05%13.86億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --467.23萬 | --467.23萬 |
| -應付帳款 | -5.14%10.04億 | -7.30%11.43億 | -2.98%9.55億 | 0.32%10.33億 | -5.07%10.59億 | -10.75%12.33億 | -11.15%9.84億 | -11.50%10.3億 | 5.52%11.15億 | 30.61%13.81億 |
| 合同負債 | -42.59%6,789.88萬 | 171.67%2,218.35萬 | -90.22%1,593.46萬 | -87.94%1,860.88萬 | -19.24%1.18億 | -94.42%816.57萬 | 98.57%1.63億 | 289.38%1.54億 | 343.12%1.46億 | 3,455.43%1.46億 |
| 應付職工薪酬 | 2.94%2.69億 | -0.02%2.53億 | -4.01%2.23億 | 1.55%1.95億 | 1.09%2.61億 | 7.89%2.53億 | 50.46%2.33億 | 38.33%1.92億 | 61.54%2.58億 | 22.04%2.34億 |
| 應交稅費 | 7.45%2,557.2萬 | -31.41%2,714.29萬 | -20.08%2,843.26萬 | -28.49%2,596.4萬 | -19.74%2,379.86萬 | -22.01%3,957.53萬 | 70.48%3,557.48萬 | 48.08%3,630.79萬 | 22.13%2,965.03萬 | 44.51%5,074.16萬 |
| 其他應付款(含利息和股利) | 18.32%3,166.71萬 | 9.07%3,901.11萬 | -10.01%3,255.9萬 | 14.74%5,007.16萬 | -46.90%2,676.34萬 | -4.19%3,576.8萬 | -8.83%3,618.06萬 | 34.75%4,364.03萬 | 49.98%5,040.52萬 | -11.61%3,733.08萬 |
| -其他應付款 | ---- | 9.07%3,901.11萬 | ---- | 14.74%5,007.16萬 | ---- | -4.19%3,576.8萬 | ---- | 34.75%4,364.03萬 | ---- | -11.61%3,733.08萬 |
| 一年內到期的非流動負債 | 1.13%6.19億 | 180.16%6.91億 | 199.07%6.39億 | 358.65%7.08億 | 401.12%6.12億 | 100.83%2.47億 | 103.24%2.14億 | 63.01%1.54億 | 27.36%1.22億 | 46.20%1.23億 |
| 其他流動負債 | 0.00%3,236.16 | -97.90%3,236.16 | 423.88%3,236.16 | -99.94%5,319.59 | -99.96%3,236.16 | -98.22%15.45萬 | -97.97%617.73 | 15,811.73%856.32萬 | 12,383.07%854.08萬 | 11,483.62%868.62萬 |
| 流動負債合計 | -9.80%27.46億 | 11.40%27.78億 | 19.66%27.49億 | 29.85%29.69億 | 2.57%30.45億 | 2.28%24.94億 | 24.18%22.97億 | 24.33%22.86億 | 68.94%29.68億 | 38.05%24.38億 |
| 非流動負債 | ||||||||||
| 應付債券 | --9.97億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | -83.07%298.31萬 | -55.83%778.43萬 | -61.26%793.1萬 | -64.70%956.66萬 | --1,762.47萬 | --1,762.47萬 | --2,047.17萬 | --2,710.46萬 |
| 長期遞延收益 | -10.13%1.6億 | -8.10%1.67億 | -4.52%1.68億 | -5.07%1.68億 | -1.66%1.78億 | -0.85%1.82億 | 2.21%1.76億 | 4.50%1.77億 | 19.97%1.81億 | 50.31%1.83億 |
| 租賃負債 | -22.95%5,262.02萬 | 115.16%5,661.64萬 | 148.46%6,160.83萬 | 604.77%6,709.37萬 | 345.94%6,829.73萬 | 50.78%2,631.31萬 | -1.72%2,479.61萬 | -68.47%952萬 | -60.47%1,531.54萬 | -62.54%1,745.15萬 |
| 其他非流動負債 | 230.82%5.28億 | 234.56%5.3億 | 142.91%3.81億 | 87.21%2.91億 | -1.10%1.6億 | -1.01%1.58億 | -1.02%1.57億 | 743.09%1.56億 | 2,696.13%1.61億 | 2,032.92%1.6億 |
| 非流動負債合計 | 143.47%53.16億 | 50.58%35.47億 | 15.93%26.44億 | 10.32%23.15億 | 7.16%21.83億 | 48.74%23.56億 | 62.94%22.81億 | 81.65%20.98億 | 85.29%20.37億 | 55.93%15.84億 |
| 負債合計 | 54.21%80.62億 | 30.43%63.26億 | 17.80%53.93億 | 20.50%52.83億 | 4.44%52.28億 | 20.57%48.5億 | 40.88%45.78億 | 46.44%43.84億 | 75.23%50.06億 | 44.58%40.22億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 4.16%10.27億 | 4.16%10.27億 | 4.16%10.27億 | 4.16%10.27億 | 0.00%9.86億 | 0.00%9.86億 | 0.00%9.86億 | 0.00%9.86億 | 0.00%9.86億 | 0.29%9.86億 |
| 資本公積 | 5.75%162.98億 | 6.56%164.17億 | 5.99%163.17億 | 5.92%163.06億 | 0.11%154.11億 | 0.08%154.07億 | -0.01%153.95億 | 0.04%153.95億 | 0.10%153.95億 | 0.32%153.95億 |
| 未分配利潤 | -6.25%-112.37億 | -8.46%-112.16億 | -9.51%-109.37億 | -10.81%-107.54億 | -13.19%-105.76億 | -14.14%-103.41億 | -22.04%-99.87億 | -24.84%-97.05億 | -27.64%-93.43億 | -33.70%-90.6億 |
| 減:庫存股 | 0.00%3,089.25萬 | 0.00%3,089.25萬 | 0.00%3,089.25萬 | 0.00%3,089.25萬 | 3.35%3,089.25萬 | 14.88%3,089.25萬 | 105.54%3,089.25萬 | --3,089.25萬 | --2,989.22萬 | --2,689.13萬 |
| 其他綜合收益 | 5.51%-1.61億 | -4.22%-1.67億 | 15.75%-1.6億 | -5.67%-1.76億 | -20.48%-1.7億 | -12.58%-1.6億 | -59.48%-1.9億 | -56.13%-1.66億 | -47.32%-1.41億 | -107.67%-1.42億 |
| 歸屬母公司所有者權益合計 | 4.91%58.96億 | 2.90%60.3億 | 0.71%62.16億 | -1.63%63.72億 | -18.14%56.2億 | -18.05%58.6億 | -23.46%61.73億 | -23.73%64.78億 | -23.28%68.66億 | -24.59%71.51億 |
| 少數股東權益 | 296.75%1.94億 | -63.52%2,615.98萬 | -26.31%7,916.2萬 | -84.38%1,978.21萬 | -67.98%4,891.54萬 | -57.67%7,170.54萬 | -60.66%1.07億 | -56.70%1.27億 | -53.02%1.53億 | -42.16%1.69億 |
| 所有者權益（或股東權益）合計 | 7.43%60.9億 | 2.10%60.57億 | 0.24%62.95億 | -3.22%63.92億 | -19.23%56.69億 | -18.97%59.32億 | -24.68%62.8億 | -24.82%66.05億 | -24.32%70.19億 | -25.12%73.21億 |
| 負債和所有者權益(或股東權益)總計 | 29.87%141.52億 | 14.84%123.82億 | 7.65%116.88億 | 6.25%116.76億 | -9.38%108.97億 | -4.95%107.82億 | -6.30%108.58億 | -6.71%109.89億 | -0.88%120.24億 | -9.68%113.43億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 容誠會計師事務所(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。
