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
澤璟製藥-U (688266)
- 103.14
- +3.07+3.07%
已收盤 05/21 15:00 (北京)
273.02億總市值54.83市盈率TTM
106.49最高價99.05最低價487.21萬手成交量100.07今開100.07昨收5.06億成交額1.84%換手率虧損市盈率(靜)2.65億總股本134.1752周最高15.94市淨率273.02億流通值75.1052周最低120.08漲停價2.65億流通股134.17歷史最高80.06跌停價7.44%振幅21.68歷史最低--股息TTM103.95平均價198.24萬手內盤--股息率TTM1股每手246.81萬手外盤
澤璟製藥-U (688266) 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 | 5.48%22.18億 | -5.69%20.31億 | -3.01%20.7億 | -8.74%21.17億 | 5.72%21.03億 | 2.09%21.54億 | 10.85%21.35億 | 47.19%23.2億 | 168.43%19.89億 | 164.68%21.1億 |
| 交易性金融資產 | 1,281.51%4.66億 | ---- | -76.54%1,620.22萬 | -39.59%3,397.27萬 | -92.09%3,369.71萬 | -70.44%4,050.07萬 | -76.93%6,906.95萬 | -91.32%5,623.37萬 | 39.97%4.26億 | -44.96%1.37億 |
| 應收票據及應收賬款 | 36.43%1.88億 | 7.40%1.54億 | 34.44%1.78億 | 34.02%1.75億 | 22.96%1.38億 | 42.01%1.44億 | 47.55%1.33億 | 19.15%1.31億 | 18.70%1.12億 | 13.66%1.01億 |
| -應收票據 | 824.44%299.64萬 | 834.56%302.92萬 | --3.36萬 | ---- | --32.41萬 | --32.41萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 34.58%1.85億 | 5.53%1.51億 | 34.42%1.78億 | 34.02%1.75億 | 22.67%1.37億 | 41.69%1.43億 | 47.55%1.33億 | 19.15%1.31億 | 18.70%1.12億 | 13.66%1.01億 |
| 其他應收款(含利息和股利) | 9.46%1,053.21萬 | 9.49%1,027.12萬 | 9.88%1,047.3萬 | 4.08%974.1萬 | -5.92%962.17萬 | -13.90%938.1萬 | -13.40%953.1萬 | -14.89%935.96萬 | -22.16%1,022.73萬 | -12.92%1,089.5萬 |
| -其他應收款 | ---- | 9.49%1,027.12萬 | ---- | 4.08%974.1萬 | ---- | -13.90%938.1萬 | ---- | -14.89%935.96萬 | ---- | -12.92%1,089.5萬 |
| 合同資產 | --264.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 67.97%6,816.93萬 | 8.99%4,499.23萬 | -15.23%4,761.1萬 | 5.23%4,725.61萬 | -21.81%4,058.47萬 | -10.74%4,128.14萬 | 2.71%5,616.71萬 | -12.67%4,490.83萬 | 14.70%5,190.21萬 | 13.37%4,625.06萬 |
| 存貨 | 6.43%1.78億 | -5.25%1.73億 | 8.78%1.74億 | 16.36%1.64億 | 28.41%1.67億 | 64.96%1.83億 | 39.63%1.6億 | 27.08%1.41億 | 31.25%1.3億 | 12.00%1.11億 |
| 其他流動資產 | 508.84%2,773.89萬 | 538.06%2,914.13萬 | 189.31%869.12萬 | 20.30%356.37萬 | 29.63%455.6萬 | 0.63%456.72萬 | -30.80%300.41萬 | -6.90%296.23萬 | 33.47%351.46萬 | 0.84%453.85萬 |
| 流動資產合計 | 26.53%31.59億 | -5.16%24.43億 | -2.31%25.06億 | -5.70%25.52億 | -8.32%24.97億 | 2.20%25.76億 | 2.62%25.65億 | 7.78%27.06億 | 109.46%27.23億 | 95.11%25.2億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | -40.12%598.78萬 | -40.12%598.78萬 | -40.12%598.78萬 | -40.12%598.78萬 |
| 固定資產 | ---- | -6.20%1.93億 | ---- | 81.24%1.94億 | ---- | 108.87%2.05億 | ---- | 0.06%1.07億 | ---- | -10.00%9,828.94萬 |
| 在建工程 | ---- | 123.48%2.76億 | ---- | 3.83%1.53億 | ---- | -9.10%1.23億 | ---- | 53.98%1.47億 | ---- | 56.71%1.36億 |
| 無形資產 | -40.30%2,692.18萬 | -38.84%3,058.88萬 | -34.47%3,547.84萬 | -32.49%4,017.81萬 | -29.95%4,509.78萬 | -27.80%5,001.08萬 | -25.94%5,414.24萬 | -24.29%5,951.52萬 | -22.51%6,437.77萬 | -23.90%6,926.98萬 |
| 長期待攤費用 | -52.11%489.98萬 | -47.51%598.03萬 | -73.00%729.92萬 | -69.60%873.99萬 | -32.79%1,023.13萬 | -30.49%1,139.35萬 | 55.39%2,703.65萬 | 52.94%2,874.8萬 | -23.37%1,522.2萬 | -21.79%1,639.06萬 |
| 使用權資產 | -38.59%1,545.56萬 | -49.86%1,737.52萬 | -49.55%1,868.95萬 | -51.72%1,914.19萬 | -40.64%2,516.77萬 | -6.56%3,465.58萬 | -8.02%3,704.53萬 | -8.86%3,964.55萬 | -12.01%4,239.7萬 | -27.56%3,708.87萬 |
| 其他非流動資產 | -82.91%244.9萬 | -6.61%362.65萬 | 9.80%787.61萬 | 458.38%3,252.53萬 | 252.91%1,432.62萬 | -3.34%388.33萬 | -49.37%717.29萬 | -16.35%582.5萬 | -43.86%405.95萬 | -46.28%401.76萬 |
| 非流動資產合計 | 25.69%5.29億 | 22.71%5.26億 | 26.26%5.07億 | 13.62%4.48億 | 10.35%4.21億 | 16.86%4.29億 | 11.86%4.02億 | 9.27%3.94億 | 4.60%3.82億 | -2.57%3.67億 |
| 資產總計 | 26.41%36.88億 | -1.18%29.69億 | 1.56%30.13億 | -3.24%29.99億 | -6.02%29.18億 | 4.07%30.05億 | 3.78%29.67億 | 7.97%31億 | 86.48%31.05億 | 73.06%28.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -4.37%8.43億 | 3.91%9.89億 | 9.60%9.67億 | 6.80%9.76億 | -7.54%8.82億 | 19.71%9.52億 | 16.23%8.82億 | 38.73%9.14億 | 70.86%9.53億 | 103.47%7.95億 |
| 應付票據及應付帳款 | 31.51%2.65億 | 23.88%2.44億 | 46.68%2.24億 | 51.52%1.95億 | 64.95%2.02億 | 43.10%1.97億 | 29.78%1.53億 | 8.08%1.29億 | 6.68%1.22億 | -9.22%1.38億 |
| -應付票據 | 182.06%5,095.98萬 | 120.11%2,246.89萬 | 355.98%2,051.22萬 | 292.08%1,763.77萬 | --1,806.72萬 | --1,020.82萬 | --449.85萬 | --449.85萬 | ---- | ---- |
| -應付帳款 | 16.68%2.14億 | 18.62%2.22億 | 37.29%2.03億 | 42.82%1.78億 | 50.17%1.84億 | 35.69%1.87億 | 25.95%1.48億 | 4.31%1.24億 | 6.68%1.22億 | -9.22%1.38億 |
| 合同負債 | 17,003.26%4,678.74萬 | --124.76萬 | --169.79萬 | --52.5萬 | --27.36萬 | ---- | ---- | ---- | ---- | ---- |
| 預收款項 | --6.12萬 | 450.00%8.41萬 | ---- | ---- | ---- | -85.71%1.53萬 | --3.82萬 | --6.12萬 | --8.41萬 | --10.7萬 |
| 應付職工薪酬 | 20.07%5,576.46萬 | 12.62%7,714.86萬 | 11.32%6,243.19萬 | 33.51%6,617.14萬 | -13.66%4,644.49萬 | 4.99%6,850.48萬 | 0.65%5,608.29萬 | 2.53%4,956.3萬 | 27.18%5,379.61萬 | 3.54%6,525.1萬 |
| 應交稅費 | 2.21%3,743.01萬 | -29.98%2,341.8萬 | 21.33%4,170.02萬 | -4.04%3,508.85萬 | 22.29%3,662.02萬 | 1.30%3,344.57萬 | 30.42%3,436.94萬 | 11.54%3,656.5萬 | -4.72%2,994.5萬 | 13.78%3,301.53萬 |
| 其他應付款(含利息和股利) | -64.62%3,858.86萬 | -61.07%4,139.6萬 | -79.96%3,547.02萬 | 108.61%4,545.71萬 | 238.32%1.09億 | 252.91%1.06億 | 615.29%1.77億 | -6.05%2,179.08萬 | 9.96%3,224.22萬 | 7.70%3,013.43萬 |
| -其他應付款 | ---- | -61.07%4,139.6萬 | ---- | 108.61%4,545.71萬 | ---- | 252.91%1.06億 | ---- | -6.05%2,179.08萬 | ---- | 7.70%3,013.43萬 |
| 一年內到期的非流動負債 | 2.34%5,110.73萬 | 216.13%5,110.73萬 | 100.39%2,266.48萬 | 77.44%2,337.63萬 | 258.85%4,993.95萬 | -74.63%1,616.66萬 | -82.24%1,131.06萬 | -79.26%1,317.45萬 | -78.16%1,391.65萬 | 0.01%6,373.29萬 |
| 其他流動負債 | --69萬 | --32.48萬 | --5.09萬 | ---- | ---- | ---- | ---- | 145.70%491.39萬 | 6,464.36%261.11萬 | 278.80%1,004.14萬 |
| 流動負債合計 | 0.98%13.39億 | 3.97%14.28億 | 3.13%13.55億 | 14.81%13.42億 | 9.71%13.25億 | 20.99%13.73億 | 25.01%13.14億 | 23.30%11.69億 | 43.86%12.08億 | 55.68%11.35億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -86.23%64.57萬 | -71.24%163.97萬 | -59.44%265.21萬 | -51.96%367.39萬 | -45.52%468.86萬 | -40.50%570.14萬 | -39.00%653.87萬 | -35.19%764.76萬 | -29.36%860.65萬 | -28.07%958.29萬 |
| 長期遞延收益 | 0.63%806.95萬 | -12.30%806.95萬 | -77.38%287.28萬 | -45.33%766.16萬 | -23.12%801.92萬 | -20.30%920.18萬 | -32.66%1,270.01萬 | -64.46%1,401.54萬 | -75.30%1,043.07萬 | -74.37%1,154.6萬 |
| 租賃負債 | -42.54%751.22萬 | -67.99%859.78萬 | -64.93%1,035.86萬 | -54.97%1,314.02萬 | -58.53%1,307.32萬 | -8.81%2,686.12萬 | 1.33%2,953.96萬 | -5.71%2,918.03萬 | -13.21%3,152.59萬 | -31.79%2,945.59萬 |
| 其他非流動負債 | 89.59%5.37億 | 22.58%3.58億 | 21.87%3.68億 | 6.06%3.3億 | 15.38%2.83億 | 416.67%2.92億 | --3.02億 | --3.11億 | --2.45億 | --5,660.38萬 |
| 非流動負債合計 | 72.76%6.37億 | 21.72%4.61億 | 45.30%5.1億 | 32.64%4.8億 | 24.60%3.69億 | 253.18%3.79億 | 497.08%3.51億 | 340.66%3.62億 | 226.06%2.96億 | -29.31%1.07億 |
| 負債合計 | 16.60%19.75億 | 7.80%18.89億 | 12.02%18.64億 | 19.02%18.23億 | 12.64%16.94億 | 41.02%17.52億 | 49.99%16.64億 | 48.61%15.31億 | 61.63%15.04億 | 41.05%12.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.01%2.65億 | 10.30%2.65億 | 10.30%2.65億 |
| 資本公積 | -0.36%31.09億 | -0.35%31.09億 | 0.39%31.09億 | -7.07%31.16億 | -6.94%31.21億 | -6.94%31.2億 | -8.13%30.97億 | -0.45%33.53億 | 50.37%33.53億 | 50.88%33.53億 |
| 未分配利潤 | 23.21%-16.47億 | -7.70%-22.8億 | -6.42%-22.1億 | -7.04%-21.9億 | -6.27%-21.45億 | -6.96%-21.17億 | -9.17%-20.77億 | -12.72%-20.45億 | -14.84%-20.18億 | -16.38%-19.79億 |
| 其他綜合收益 | 1.96%-1,405.42萬 | 2.95%-1,404.78萬 | -182.40%-1,501.22萬 | -162.87%-1,489.12萬 | -144.23%-1,433.55萬 | -143.28%-1,447.44萬 | 1,366.78%1,821.89萬 | -382.85%-566.49萬 | -69.09%-586.98萬 | -109.38%-594.98萬 |
| 歸屬母公司所有者權益合計 | 39.73%17.13億 | -13.83%10.8億 | -11.84%11.49億 | -24.91%11.77億 | -23.07%12.26億 | -23.21%12.54億 | -24.75%13.03億 | -13.79%15.67億 | 124.78%15.94億 | 115.10%16.33億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | -132.53%-228.32萬 | -110.49%-125.74萬 | -103.36%-58.15萬 | -94.25%132.15萬 | -72.37%701.84萬 | -57.75%1,198.43萬 |
| 所有者權益（或股東權益）合計 | 39.99%17.13億 | -13.74%10.8億 | -11.80%11.49億 | -24.98%11.77億 | -23.55%12.24億 | -23.85%12.53億 | -25.53%13.03億 | -14.79%15.68億 | 117.96%16.01億 | 108.87%16.45億 |
| 負債和所有者權益(或股東權益)總計 | 26.41%36.88億 | -1.18%29.69億 | 1.56%30.13億 | -3.24%29.99億 | -6.02%29.18億 | 4.07%30.05億 | 3.78%29.67億 | 7.97%31億 | 86.48%31.05億 | 73.06%28.87億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 信永中和會計師事務所(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。
