Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
特寶生物 (688278)
- 58.25
- -1.10-1.85%
已收盤 04/30 15:00 (北京)
237.77億總市值23.46市盈率TTM
59.22最高價57.01最低價501.04萬手成交量59.22今開59.35昨收2.90億成交額1.23%換手率23.06市盈率(靜)4.08億總股本93.5252周最高6.55市淨率237.77億流通值54.5452周最低71.22漲停價4.08億流通股93.52歷史最高47.48跌停價3.72%振幅19.98歷史最低0.62股息TTM57.92平均價235.59萬手內盤1.06%股息率TTM1股每手231.31萬手外盤
特寶生物 (688278) 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 | 77.37%9.37億 | 48.77%5.53億 | 34.87%4.49億 | 85.67%5.29億 | -19.42%5.28億 | -9.96%3.72億 | -36.61%3.33億 | -10.24%2.85億 | 25.85%6.55億 | 37.09%4.13億 |
| 交易性金融資產 | -48.28%1.5億 | 59.50%4.62億 | 49.65%3.76億 | 7.67%1.51億 | --2.9億 | 12.79%2.9億 | 128.11%2.51億 | 364.56%1.4億 | ---- | -5.06%2.57億 |
| 應收票據及應收賬款 | 66.18%11.57億 | 53.83%12.44億 | 56.21%9.03億 | 41.45%7.52億 | 74.87%6.96億 | 83.33%8.09億 | 99.05%5.78億 | 51.25%5.32億 | 46.14%3.98億 | 97.73%4.41億 |
| -應收票據 | 404.03%2.11億 | 371.43%1.75億 | 320.68%1.14億 | 65.31%1.17億 | 1,198.23%4,193.75萬 | 1,052.92%3,702.79萬 | 2,874.05%2,705.94萬 | 3,853.96%7,072.7萬 | 16.73%323.04萬 | -46.13%321.17萬 |
| -應收賬款 | 44.51%9.45億 | 38.58%10.69億 | 43.22%7.89億 | 37.79%6.35億 | 65.68%6.54億 | 76.22%7.71億 | 90.33%5.51億 | 31.80%4.61億 | 46.44%3.95億 | 101.68%4.38億 |
| 其他應收款(含利息和股利) | 8.01%3,320.84萬 | -0.20%2,193.34萬 | 8.68%3,898.73萬 | -7.66%2,924.22萬 | -3.25%3,074.6萬 | 23.46%2,197.69萬 | -0.83%3,587.24萬 | 99.23%3,166.68萬 | 160.72%3,177.99萬 | -11.55%1,780.02萬 |
| -其他應收款 | ---- | -0.20%2,193.34萬 | ---- | -7.66%2,924.22萬 | ---- | 23.46%2,197.69萬 | ---- | 99.23%3,166.68萬 | ---- | -11.55%1,780.02萬 |
| 預付款項 | 29.56%7,390.79萬 | -20.56%3,079.7萬 | 36.34%7,755.38萬 | 33.18%8,532.28萬 | 65.93%5,704.43萬 | 65.75%3,876.82萬 | 114.11%5,688.07萬 | 102.28%6,406.81萬 | 113.34%3,437.89萬 | 161.37%2,338.91萬 |
| 存貨 | 50.92%4.31億 | 57.43%4.15億 | 48.23%3.75億 | 39.58%3.21億 | 32.10%2.85億 | 40.92%2.64億 | 47.55%2.53億 | 50.18%2.3億 | 54.56%2.16億 | 44.16%1.87億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --3,074萬 | --3,074萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 111.12%414.99萬 | 92.21%336.11萬 | 855.25%1,516.11萬 | 68.38%225.5萬 | 101.30%196.57萬 | 89.30%174.87萬 | 317.69%158.71萬 | 649.86%133.93萬 | 300.28%97.65萬 | -46.89%92.38萬 |
| 流動資產合計 | 45.06%27.85億 | 49.44%27.3億 | 48.03%22.35億 | 45.65%18.7億 | 43.65%19.2億 | 36.33%18.27億 | 30.07%15.1億 | 42.62%12.84億 | 39.02%13.37億 | 40.24%13.4億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 8.61%6,165.24萬 | 8.61%6,165.24萬 | -2.19%5,676.29萬 | -2.19%5,676.29萬 | 7.38%5,676.29萬 | 51.97%5,676.29萬 | 65.82%5,803.56萬 | 65.81%5,803.5萬 | 51.04%5,286.38萬 | --3,735.07萬 |
| 固定資產 | ---- | 67.52%8.32億 | ---- | 63.96%5.18億 | ---- | 66.20%4.97億 | ---- | 15.44%3.16億 | ---- | 22.44%2.99億 |
| 在建工程 | ---- | -45.08%9,970.64萬 | ---- | -3.85%2.5億 | ---- | -1.17%1.82億 | ---- | 102.74%2.6億 | ---- | 35.27%1.84億 |
| 無形資產 | 111.96%3.45億 | 110.26%3.59億 | 111.45%3.79億 | 69.36%2.94億 | -10.96%1.63億 | -10.80%1.71億 | -9.47%1.79億 | 58.21%1.74億 | 58.36%1.83億 | 57.40%1.92億 |
| 開發支出 | -88.33%2,559.01萬 | -91.12%1,855.46萬 | -94.86%992.09萬 | -48.68%9,400.3萬 | 26.67%2.19億 | 29.66%2.09億 | -12.48%1.93億 | -40.97%1.83億 | -31.50%1.73億 | -26.90%1.61億 |
| 商譽 | --6,447.56萬 | --6,447.56萬 | --6,447.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 147.38%4,130.45萬 | 264.31%4,483.91萬 | 104.94%3,639.28萬 | -30.51%1,345.89萬 | 1.85%1,669.66萬 | -21.06%1,230.8萬 | -8.55%1,775.8萬 | 114.52%1,936.87萬 | 115.63%1,639.31萬 | 76.05%1,559.08萬 |
| 遞延所得稅資產 | 65.58%1.11億 | 41.16%9,752.92萬 | 85.09%7,954.29萬 | 64.55%7,221.18萬 | 65.69%6,715.4萬 | 58.24%6,908.99萬 | 0.27%4,297.58萬 | -1.45%4,388.39萬 | -8.30%4,053.07萬 | -7.46%4,366.2萬 |
| 使用權資產 | 304.49%3,243.99萬 | 304.87%3,511.09萬 | 112.42%2,063.87萬 | 76.28%1,861.98萬 | -1.54%801.99萬 | 3.40%867.22萬 | -1.22%971.61萬 | -1.78%1,056.26萬 | -12.87%814.53萬 | -15.78%838.71萬 |
| 其他非流動資產 | 123.04%3,823.96萬 | 62.09%3,026萬 | -37.75%2,895.05萬 | -60.84%2,199.53萬 | -75.17%1,714.49萬 | -75.37%1,866.85萬 | -9.88%4,650.92萬 | 32.96%5,617.26萬 | 79.03%6,904.55萬 | 187.37%7,578.9萬 |
| 非流動資產合計 | 33.28%16.78億 | 34.32%16.43億 | 32.19%15.52億 | 19.50%13.4億 | 15.48%12.59億 | 20.42%12.23億 | 20.18%11.74億 | 16.32%11.21億 | 23.40%10.9億 | 24.76%10.16億 |
| 資產總計 | 40.40%44.63億 | 43.37%43.74億 | 41.10%37.86億 | 33.46%32.09億 | 30.99%31.79億 | 29.47%30.5億 | 25.55%26.83億 | 29.02%24.05億 | 31.54%24.27億 | 33.12%23.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 36.03%1,342.35萬 | --3,064.9萬 | --1,994.16萬 | --990.45萬 | --986.79萬 | ---- | ---- | ---- | ---- | ---- |
| 交易性金融負債 | --3,149.18萬 | --3,149.18萬 | --3,174.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 81.94%1.03億 | 77.03%1.06億 | 48.41%8,363.72萬 | 186.42%8,778.59萬 | 29.77%5,685.43萬 | 48.04%6,014.08萬 | 64.30%5,635.56萬 | -48.60%3,064.89萬 | -54.71%4,381.19萬 | -58.27%4,062.46萬 |
| -應付帳款 | 81.94%1.03億 | 77.03%1.06億 | 48.41%8,363.72萬 | 186.42%8,778.59萬 | 29.77%5,685.43萬 | 48.04%6,014.08萬 | 64.30%5,635.56萬 | -48.60%3,064.89萬 | -54.71%4,381.19萬 | -58.27%4,062.46萬 |
| 合同負債 | -8.05%5,717.91萬 | -11.45%5,589.53萬 | -10.75%5,546.3萬 | -15.91%5,780.35萬 | -7.96%6,218.56萬 | 5.12%6,312.6萬 | 4.28%6,214萬 | 106.05%6,874.24萬 | 1,317.10%6,756.52萬 | 730.32%6,005.31萬 |
| 應付職工薪酬 | 12.12%1.44億 | 21.97%2.18億 | 15.98%1.52億 | -4.64%1.27億 | -2.45%1.29億 | -9.48%1.78億 | -23.76%1.31億 | 50.94%1.34億 | 95.25%1.32億 | 99.31%1.97億 |
| 應交稅費 | 93.10%8,410.78萬 | 73.95%1.21億 | -14.66%4,788.98萬 | -25.98%3,144.33萬 | -16.90%4,355.66萬 | 7.18%6,976.45萬 | -3.40%5,611.71萬 | 14.85%4,247.88萬 | -10.61%5,241.31萬 | 28.71%6,509.05萬 |
| 其他應付款(含利息和股利) | 236.24%1.32億 | 192.28%1.27億 | 218.00%1.23億 | 15.19%4,029.9萬 | -17.05%3,929.05萬 | 18.99%4,332.79萬 | 153.18%3,881.34萬 | 66.12%3,498.51萬 | 57.48%4,736.76萬 | 286.59%3,641.46萬 |
| -其他應付款 | ---- | 192.28%1.27億 | ---- | 15.19%4,029.9萬 | ---- | 18.99%4,332.79萬 | ---- | 66.12%3,498.51萬 | ---- | 286.59%3,641.46萬 |
| 一年內到期的非流動負債 | 201.72%1,522.28萬 | 196.90%1,683萬 | 182.97%1,259.8萬 | 17.85%510.17萬 | 11.51%504.54萬 | 36.15%566.85萬 | -13.31%445.2萬 | -20.35%432.91萬 | 531.03%452.47萬 | -0.34%416.34萬 |
| 其他流動負債 | 31.03%18.92萬 | -16.74%10.27萬 | 42,888.64%5,448.04萬 | -75.11%6.16萬 | -6.40%14.44萬 | -13.53%12.34萬 | 72.56%12.67萬 | 53.55%24.75萬 | 7.83%15.42萬 | -34.24%14.27萬 |
| 流動負債合計 | 68.25%5.81億 | 68.11%7.07億 | 66.47%5.81億 | 14.21%3.6億 | -0.61%3.46億 | 4.20%4.21億 | 1.32%3.49億 | 28.51%3.15億 | 35.37%3.48億 | 50.68%4.04億 |
| 非流動負債 | ||||||||||
| 預計負債 | 12.05%4,442.48萬 | 12.28%4,413.36萬 | 41.48%4,051.19萬 | 26.40%4,017.18萬 | 26.19%3,964.8萬 | 25.79%3,930.58萬 | -21.93%2,863.34萬 | 10.89%3,178.13萬 | 20.65%3,141.89萬 | 20.24%3,124.6萬 |
| 遞延所得稅負債 | 696.21%698.44萬 | 724.24%769.68萬 | 915.67%927.96萬 | 79.14%98.52萬 | 52.05%87.72萬 | 130.54%93.38萬 | -94.37%91.36萬 | -96.41%54.99萬 | -95.69%57.69萬 | -97.33%40.51萬 |
| 長期遞延收益 | 3.76%4,207.89萬 | 10.76%3,650.65萬 | 7.99%3,721.98萬 | 3.50%3,888.75萬 | 3.77%4,055.56萬 | -18.85%3,296.14萬 | -24.12%3,446.75萬 | -18.62%3,757.15萬 | -16.73%3,908.29萬 | -14.82%4,061.64萬 |
| 租賃負債 | 613.40%2,323.38萬 | 649.41%2,449.11萬 | 166.19%1,450.91萬 | 140.87%1,414.27萬 | 8.54%325.68萬 | -13.10%326.81萬 | 25.00%545.06萬 | 8.09%587.16萬 | -70.17%300.05萬 | -32.42%376.07萬 |
| 非流動負債合計 | 198.47%2.52億 | 183.55%2.17億 | 181.47%1.96億 | 24.30%9,418.71萬 | 13.85%8,433.76萬 | 0.58%7,646.91萬 | -32.35%6,946.51萬 | -20.71%7,577.43萬 | -23.18%7,407.92萬 | -19.45%7,602.81萬 |
| 負債合計 | 93.80%8.33億 | 85.87%9.24億 | 85.54%7.77億 | 16.17%4.54億 | 1.93%4.3億 | 3.63%4.97億 | -6.41%4.19億 | 14.70%3.91億 | 19.38%4.22億 | 32.41%4.8億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.34%4.08億 | 0.34%4.08億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 |
| 資本公積 | 27.71%5.45億 | 28.04%5.29億 | 14.44%4.55億 | 10.70%4.4億 | 7.54%4.27億 | 4.06%4.13億 | 0.20%3.98億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 |
| 盈餘公積 | 12.29%2.05億 | 12.29%2.05億 | 55.64%1.83億 | 55.64%1.83億 | 55.64%1.83億 | 55.64%1.83億 | 61.11%1.18億 | 61.11%1.18億 | 61.11%1.18億 | 61.11%1.18億 |
| 未分配利潤 | 42.65%24.71億 | 48.80%23.07億 | 46.33%19.64億 | 57.99%17.26億 | 59.86%17.33億 | 62.35%15.5億 | 65.10%13.42億 | 69.04%10.93億 | 76.24%10.84億 | 79.92%9.55億 |
| 其他綜合收益 | ---- | ---- | ---8.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 32.05%36.3億 | 35.10%34.5億 | 32.89%30.09億 | 36.81%27.55億 | 37.11%27.49億 | 36.08%25.53億 | 34.01%22.65億 | 32.22%20.14億 | 34.42%20.05億 | 33.30%18.76億 |
| 所有者權益（或股東權益）合計 | 32.05%36.3億 | 35.10%34.5億 | 32.89%30.09億 | 36.81%27.55億 | 37.11%27.49億 | 36.08%25.53億 | 34.01%22.65億 | 32.22%20.14億 | 34.42%20.05億 | 33.30%18.76億 |
| 負債和所有者權益(或股東權益)總計 | 40.40%44.63億 | 43.37%43.74億 | 41.10%37.86億 | 33.46%32.09億 | 30.99%31.79億 | 29.47%30.5億 | 25.55%26.83億 | 29.02%24.05億 | 31.54%24.27億 | 33.12%23.56億 |
| 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。
