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
佰仁醫療 (688198)
- 91.16
- -0.40-0.44%
已收盤 05/21 15:00 (北京)
125.57億總市值62.01市盈率TTM
93.87最高價90.15最低價61.45萬手成交量91.20今開91.56昨收5667.86萬成交額0.45%換手率64.88市盈率(靜)1.38億總股本132.9452周最高9.17市淨率125.57億流通值90.1552周最低109.87漲停價1.38億流通股233.26歷史最高73.25跌停價4.06%振幅19.40歷史最低0.80股息TTM92.24平均價31.23萬手內盤0.88%股息率TTM1股每手26.85萬手外盤
佰仁醫療 (688198) 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 | -19.32%8,084.63萬 | -29.08%3,971.98萬 | -86.41%1,908.5萬 | -38.19%1.04億 | -61.39%1億 | -81.03%5,600.98萬 | 64.60%1.4億 | 56.00%1.68億 | 164.60%2.6億 | 130.17%2.95億 |
| 交易性金融資產 | 26.48%1.75億 | 59.31%2.84億 | 128.80%2.58億 | -48.43%7,030.89萬 | 7.44%1.38億 | 66.51%1.78億 | -71.75%1.13億 | -66.67%1.36億 | -71.20%1.28億 | -77.92%1.07億 |
| 應收票據及應收賬款 | 64.95%2.13億 | 61.12%2.15億 | 36.20%1.42億 | 22.01%1.16億 | 49.25%1.29億 | 55.16%1.33億 | 42.20%1.04億 | 55.00%9,484.54萬 | 65.46%8,661.81萬 | 44.27%8,600.01萬 |
| -應收票據 | 386.93%3,003.41萬 | 345.53%5,292.93萬 | -68.78%303.63萬 | -27.93%466.14萬 | 72.93%616.81萬 | 373.11%1,188萬 | 223.33%972.66萬 | 52.01%646.82萬 | 89.92%356.69萬 | 54.23%251.1萬 |
| -應收賬款 | 48.82%1.83億 | 33.32%1.62億 | 47.04%1.38億 | 25.67%1.11億 | 48.23%1.23億 | 45.60%1.22億 | 34.42%9,416.93萬 | 55.22%8,837.72萬 | 64.55%8,305.12萬 | 43.99%8,348.91萬 |
| 其他應收款(含利息和股利) | -66.30%617.53萬 | -46.28%256.23萬 | -45.14%379.55萬 | 30.61%703.93萬 | 416.14%1,832.19萬 | 52.10%477.02萬 | 101.64%691.91萬 | 140.97%538.96萬 | 64.30%354.98萬 | 58.03%313.62萬 |
| -應收利息 | -93.85%21.1萬 | -93.85%21.1萬 | 5.68%342.89萬 | 2.13%342.89萬 | 19.30%342.89萬 | 67.44%342.89萬 | 51.13%324.45萬 | 138.04%335.73萬 | 110.11%287.41萬 | 54.45%204.78萬 |
| -其他應收款 | ---- | 75.31%235.13萬 | ---- | 77.65%361.04萬 | ---- | 23.23%134.12萬 | ---- | 145.96%203.23萬 | ---- | 65.23%108.84萬 |
| 預付款項 | -26.85%1,962.16萬 | -36.55%1,679.99萬 | 31.58%1,999.59萬 | 81.63%3,395.84萬 | 95.17%2,682.32萬 | 62.91%2,647.63萬 | -6.67%1,519.65萬 | 33.68%1,869.64萬 | -4.51%1,374.36萬 | 4.25%1,625.17萬 |
| 存貨 | 21.21%7,628.37萬 | 30.12%6,862.46萬 | 41.84%7,238.07萬 | 67.31%6,920.98萬 | 55.03%6,293.59萬 | 51.12%5,274.11萬 | 42.26%5,103.15萬 | 19.20%4,136.66萬 | 13.62%4,059.67萬 | 10.85%3,490.03萬 |
| 一年內到期的非流動資產 | 99.13%2.73億 | 99.44%2.71億 | -55.84%6,000.74萬 | 2,140.62%1.38億 | 128.56%1.37億 | 1.91%1.36億 | 7.46%1.36億 | -94.68%615.17萬 | --5,987.29萬 | --1.33億 |
| 其他流動資產 | -55.51%690.37萬 | 87.03%624.82萬 | -64.47%934.5萬 | 34.20%1,432.42萬 | 22.03%1,551.59萬 | 1.16%334.07萬 | 339.77%2,630.5萬 | 128.94%1,067.4萬 | 279.59%1,271.46萬 | 18.02%330.25萬 |
| 流動資產合計 | 35.38%8.5億 | 52.97%9.04億 | -1.39%5.84億 | 14.65%5.53億 | 3.77%6.28億 | -13.02%5.91億 | -20.56%5.93億 | -35.71%4.82億 | -7.21%6.05億 | -6.23%6.79億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 5.59%3.55億 | ---- | 307.46%3.37億 | ---- | 342.68%3.36億 | ---- | 28.67%8,271萬 | ---- | 54.25%7,591.74萬 |
| 在建工程 | ---- | 20.24%1.05億 | ---- | -60.71%8,661.68萬 | ---- | -53.92%8,766.74萬 | ---- | 27.10%2.2億 | ---- | 34.77%1.9億 |
| 無形資產 | 41.07%1.58億 | 43.99%1.62億 | 47.37%1.65億 | 46.80%1.68億 | 23.05%1.12億 | 20.94%1.12億 | 48.84%1.12億 | 49.57%1.14億 | 104.29%9,117.12萬 | 106.33%9,275.7萬 |
| 商譽 | -4.27%1,650.78萬 | -2.22%1,688.52萬 | 1.40%1,706.95萬 | 0.45%1,719.71萬 | 1.17%1,724.41萬 | 1.49%1,726.86萬 | -4.97%1,683.38萬 | -3.96%1,712.07萬 | --1,704.43萬 | --1,701.47萬 |
| 長期待攤費用 | -19.47%1,423.14萬 | -20.41%1,502.52萬 | 2,881.45%1,581.9萬 | 2,424.84%1,674.54萬 | 2,120.44%1,767.19萬 | 1,933.18%1,887.84萬 | -50.00%53.06萬 | -48.74%66.32萬 | -40.00%79.59萬 | -36.36%92.85萬 |
| 遞延所得稅資產 | 11.87%1,733.48萬 | 17.33%1,737.91萬 | -0.82%1,326.17萬 | -23.51%1,707.56萬 | -31.71%1,549.56萬 | -38.70%1,481.25萬 | -49.92%1,337.18萬 | -22.28%2,232.34萬 | -21.48%2,268.97萬 | -15.65%2,416.24萬 |
| 使用權資產 | 20.53%1,789.37萬 | 90.90%1,909.51萬 | 12.16%1,219.61萬 | 14.50%1,322.23萬 | 31.31%1,484.53萬 | -17.52%1,000.29萬 | -22.13%1,087.4萬 | 42.28%1,154.83萬 | 727.09%1,130.58萬 | 604.91%1,212.77萬 |
| 其他非流動資產 | -81.05%4,602.82萬 | -88.03%2,910.33萬 | 43.34%2.4億 | -21.27%2.46億 | -12.84%2.43億 | 3.63%2.43億 | 34.13%1.68億 | 251.68%3.12億 | 9.68%2.79億 | 28.71%2.35億 |
| 非流動資產合計 | -12.01%7.44億 | -14.37%7.19億 | 31.14%9.04億 | 15.37%9.02億 | 20.06%8.45億 | 29.68%8.4億 | 32.47%6.9億 | 67.99%7.81億 | 31.72%7.04億 | 42.20%6.48億 |
| 資產總計 | 8.19%15.94億 | 13.43%16.23億 | 16.11%14.89億 | 15.10%14.54億 | 12.53%14.73億 | 7.82%14.31億 | 1.24%12.82億 | 4.00%12.63億 | 10.32%13.09億 | 12.47%13.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 100.00%5,000萬 | --7,500萬 | --7,500萬 | --6,500萬 | --2,500萬 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -26.84%3,982.86萬 | -18.13%5,441.56萬 | 42.72%5,439.8萬 | 22.59%5,723.04萬 | 56.45%5,444.02萬 | 29.00%6,646.41萬 | 16.42%3,811.63萬 | 18.11%4,668.27萬 | 16.73%3,479.79萬 | 32.91%5,152.32萬 |
| -應付帳款 | -26.84%3,982.86萬 | -18.13%5,441.56萬 | 42.72%5,439.8萬 | 22.59%5,723.04萬 | 56.45%5,444.02萬 | 29.00%6,646.41萬 | 16.42%3,811.63萬 | 18.11%4,668.27萬 | 16.73%3,479.79萬 | 32.91%5,152.32萬 |
| 合同負債 | 599.65%2,116.58萬 | 1,007.38%1,462.22萬 | -63.44%19.47萬 | 162.67%95.5萬 | 87.65%302.52萬 | 189.11%132.04萬 | -39.91%53.26萬 | -59.12%36.36萬 | 16.37%161.21萬 | 5.23%45.67萬 |
| 應付職工薪酬 | 68.24%2,023.16萬 | 20.18%2,465.17萬 | 24.00%1,953.26萬 | 19.70%1,587.7萬 | 9.12%1,202.53萬 | 38.73%2,051.22萬 | 26.64%1,575.16萬 | 22.67%1,326.36萬 | 37.25%1,102.04萬 | 21.42%1,478.59萬 |
| 應交稅費 | 49.97%1,426.3萬 | 249.82%4,492.89萬 | 680.78%1,773.16萬 | 387.22%1,572.41萬 | 285.64%951.03萬 | 186.40%1,284.35萬 | -5.35%227.1萬 | -14.07%322.73萬 | -43.49%246.61萬 | -22.05%448.45萬 |
| 其他應付款(含利息和股利) | 0.44%826.9萬 | 9.23%1,054.72萬 | 13.27%658.52萬 | -55.22%777.44萬 | 79.19%823.3萬 | 59.63%965.57萬 | 39.13%581.35萬 | 285.61%1,736.09萬 | -10.09%459.45萬 | 14.54%604.87萬 |
| -應付利息 | --3.27萬 | --4.88萬 | --4.44萬 | --3.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 8.73%1,049.84萬 | ---- | -55.44%773.61萬 | ---- | 59.63%965.57萬 | ---- | 285.61%1,736.09萬 | ---- | 14.54%604.87萬 |
| 一年內到期的非流動負債 | -17.15%288.68萬 | -7.67%318.72萬 | 6.75%360.84萬 | 2.13%354.27萬 | 7.66%348.42萬 | 5.65%345.19萬 | 25.87%338.02萬 | 169.51%346.87萬 | 367.72%323.63萬 | 290.17%326.72萬 |
| 其他流動負債 | 120.11%86.57萬 | -59.53%1.5萬 | 58.01%2.52萬 | 1,038.21%12.41萬 | 713.15%39.33萬 | 170.30%3.7萬 | -40.23%1.6萬 | -59.12%1.09萬 | 16.37%4.84萬 | 5.23%1.37萬 |
| 流動負債合計 | 35.65%1.58億 | 98.95%2.27億 | 168.78%1.77億 | 97.00%1.66億 | 100.97%1.16億 | 41.83%1.14億 | 19.01%6,588.12萬 | 38.78%8,437.78萬 | 16.88%5,777.57萬 | 27.38%8,057.99萬 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| 專項應付款 | ---- | -83.33%18萬 | ---- | 908.81%18萬 | ---- | --108萬 | ---- | -98.57%1.78萬 | ---- | ---- |
| 預計負債 | 3.82%1,581.56萬 | 38.64%1,709.74萬 | 985.47%1,818.36萬 | 1,202.55%1,829.64萬 | 1,045.95%1,523.39萬 | 309.85%1,233.21萬 | 159.76%167.52萬 | 23.38%140.47萬 | 95.44%132.94萬 | 34.82%300.89萬 |
| 遞延所得稅負債 | -7.91%1,232.54萬 | 0.27%1,304.81萬 | 8.16%1,199.55萬 | 8.28%1,256.43萬 | 10.76%1,338.48萬 | 4.99%1,301.33萬 | -9.03%1,109.02萬 | 3.01%1,160.35萬 | 1,206.80%1,208.42萬 | 940.95%1,239.47萬 |
| 長期遞延收益 | 3.91%3,591.14萬 | 10.44%3,670.27萬 | 14.18%3,754.02萬 | 13.07%3,746.34萬 | 3.79%3,455.92萬 | -0.67%3,323.4萬 | -2.51%3,287.81萬 | -2.46%3,313.2萬 | 185.53%3,329.57萬 | 185.51%3,345.93萬 |
| 租賃負債 | 38.16%1,530.55萬 | 143.65%1,543.07萬 | 19.65%879.68萬 | 16.10%927.02萬 | 37.32%1,107.82萬 | -29.81%633.31萬 | -31.23%735.19萬 | 22.68%798.45萬 | 2,427.19%806.73萬 | 1,505.51%902.25萬 |
| 非流動負債合計 | 6.85%7,953.8萬 | 24.95%8,245.89萬 | 46.01%7,738.38萬 | 43.65%7,777.43萬 | 35.80%7,443.61萬 | 14.01%6,599.25萬 | -7.43%5,300萬 | 0.03%5,414.26萬 | 269.52%5,481.47萬 | 235.90%5,788.54萬 |
| 負債合計 | 24.40%2.37億 | 71.86%3.1億 | 114.05%2.54億 | 76.15%2.44億 | 69.24%1.91億 | 30.20%1.8億 | 5.57%1.19億 | 20.53%1.39億 | 75.19%1.13億 | 72.02%1.38億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.26%1.38億 | 0.26%1.38億 | 0.26%1.38億 | 0.60%1.37億 | 0.60%1.37億 | 0.60%1.37億 | 0.60%1.37億 | 0.67%1.37億 | 0.67%1.37億 | 0.67%1.37億 |
| 資本公積 | -1.33%8.14億 | -1.14%8.14億 | 0.32%8.33億 | 1.56%8.27億 | 2.20%8.25億 | 2.46%8.23億 | 2.67%8.31億 | 4.38%8.14億 | 4.69%8.07億 | 5.74%8.03億 |
| 盈餘公積 | 36.51%8,766.36萬 | 36.51%8,766.36萬 | 41.77%6,421.92萬 | 41.77%6,421.92萬 | 41.77%6,421.92萬 | 41.77%6,421.92萬 | 43.98%4,529.96萬 | 43.98%4,529.96萬 | 43.96%4,529.96萬 | 43.98%4,529.96萬 |
| 未分配利潤 | 26.70%3.28億 | 26.61%2.86億 | 32.69%2.09億 | 40.07%1.88億 | 19.56%2.59億 | 8.72%2.26億 | -11.04%1.58億 | -11.21%1.34億 | 16.16%2.16億 | 19.21%2.08億 |
| 其他綜合收益 | -25.24%123.06萬 | -15.42%142.01萬 | 41.24%149.98萬 | -1.01%160.47萬 | 12.76%164.61萬 | 23.59%167.91萬 | -43.65%106.19萬 | -28.84%162.11萬 | 1,251.21%145.98萬 | 1,772.69%135.85萬 |
| 歸屬母公司所有者權益合計 | 6.33%13.69億 | 5.93%13.27億 | 6.30%12.46億 | 7.61%12.18億 | 6.63%12.87億 | 4.85%12.53億 | 1.38%11.72億 | 2.84%11.32億 | 7.33%12.07億 | 8.46%11.95億 |
| 少數股東權益 | -169.27%-1,171.3萬 | -576.40%-1,371.61萬 | -33.75%-1,159.37萬 | -11.90%-796.9萬 | 58.52%-434.98萬 | 66.56%-202.78萬 | -303.93%-866.79萬 | -735.03%-712.14萬 | -358.52%-1,048.71萬 | -200.80%-606.35萬 |
| 所有者權益（或股東權益）合計 | 5.78%13.57億 | 5.01%13.13億 | 6.10%12.34億 | 7.58%12.1億 | 7.20%12.83億 | 5.22%12.51億 | 0.81%11.63億 | 2.28%11.25億 | 6.61%11.97億 | 8.11%11.89億 |
| 負債和所有者權益(或股東權益)總計 | 8.19%15.94億 | 13.43%16.23億 | 16.11%14.89億 | 15.10%14.54億 | 12.53%14.73億 | 7.82%14.31億 | 1.24%12.82億 | 4.00%12.63億 | 10.32%13.09億 | 12.47%13.27億 |
| 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。
