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
東方生物 (688298)
- 22.33
- +0.15+0.68%
已收盤 04/30 15:00 (北京)
45.02億總市值-8.16市盈率TTM
22.35最高價22.13最低價84.43萬手成交量22.15今開22.18昨收1881.18萬成交額0.42%換手率虧損市盈率(靜)2.02億總股本30.6552周最高0.76市淨率45.02億流通值21.5252周最低26.62漲停價2.02億流通股239.67歷史最高17.74跌停價0.99%振幅21.14歷史最低--股息TTM22.28平均價38.16萬手內盤--股息率TTM1股每手43.31萬手外盤
東方生物 (688298) 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 | -13.59%22.51億 | -20.50%24.5億 | -15.08%24.31億 | -17.81%25.01億 | -24.76%26.05億 | -26.01%30.81億 | -41.33%28.63億 | -44.64%30.43億 | -45.02%34.62億 | -36.87%41.65億 |
| 交易性金融資產 | -54.47%1.5億 | -40.94%1.23億 | -74.91%2.12億 | -65.12%3.17億 | -68.30%3.29億 | -80.27%2.08億 | -1.36%8.44億 | 6.41%9.08億 | 9.65%10.38億 | -9.34%10.52億 |
| 應收票據及應收賬款 | -7.42%1.78億 | -7.17%2.14億 | -16.93%2.27億 | -29.19%1.93億 | -13.84%1.92億 | 10.80%2.3億 | 10.54%2.73億 | -0.77%2.73億 | -40.80%2.23億 | -32.85%2.08億 |
| -應收票據 | -78.34%27.64萬 | -70.84%60.77萬 | -47.38%94.96萬 | 37.59%184.9萬 | -33.44%127.65萬 | 32.50%208.45萬 | --180.47萬 | --134.39萬 | --191.77萬 | --157.32萬 |
| -應收賬款 | -6.95%1.78億 | -6.59%2.13億 | -16.73%2.26億 | -29.52%1.92億 | -13.67%1.91億 | 10.63%2.28億 | 9.81%2.71億 | -1.26%2.72億 | -41.31%2.21億 | -33.36%2.06億 |
| 其他應收款(含利息和股利) | -32.96%1,140.31萬 | -33.09%1,278.94萬 | -48.72%1,044.32萬 | -53.91%1,085.52萬 | -43.35%1,701.02萬 | -7.66%1,911.52萬 | -74.93%2,036.58萬 | -74.00%2,355.18萬 | -70.57%3,002.79萬 | -71.69%2,070.13萬 |
| -其他應收款 | ---- | -33.09%1,278.94萬 | ---- | -53.91%1,085.52萬 | ---- | -7.66%1,911.52萬 | ---- | -74.00%2,355.18萬 | ---- | -71.69%2,070.13萬 |
| 預付款項 | -15.74%2,707.85萬 | -12.98%2,475.5萬 | -12.06%3,327.27萬 | -11.81%3,606.33萬 | -20.63%3,213.64萬 | -0.56%2,844.89萬 | -22.89%3,783.7萬 | -11.54%4,089.39萬 | -50.25%4,048.7萬 | -54.52%2,860.79萬 |
| 存貨 | -1.02%2.94億 | 0.29%3.1億 | -22.28%3.32億 | -26.56%3.13億 | -22.86%2.97億 | -10.90%3.09億 | -0.53%4.27億 | 2.88%4.26億 | 3.34%3.85億 | -19.71%3.47億 |
| 其他流動資產 | 13.99%1.27億 | 19.29%1.23億 | 26.04%1.21億 | 28.62%1.16億 | 20.28%1.12億 | 36.60%1.03億 | -40.32%9,574.94萬 | -38.42%9,057.3萬 | -14.04%9,289.88萬 | -32.99%7,540.16萬 |
| 流動資產合計 | -15.22%30.38億 | -18.16%32.56億 | -26.20%33.66億 | -27.43%34.87億 | -32.01%35.84億 | -32.52%39.79億 | -31.95%45.61億 | -34.38%48.05億 | -36.37%52.71億 | -32.59%58.96億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 2.00%3,029.49萬 | 1.28%3,023.01萬 | -1.77%3,018.31萬 | -2.42%3,012.26萬 | -4.19%2,970.08萬 | -4.07%2,984.68萬 | 6.45%3,072.76萬 | 5.30%3,086.9萬 | 7.84%3,099.83萬 | 113.86%3,111.47萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,972.55萬 | --1,988.45萬 | ---- | ---- |
| 固定資產 | ---- | 4.26%16.07億 | ---- | 1.08%15.12億 | ---- | 9.41%15.41億 | ---- | 64.75%14.96億 | ---- | 109.67%14.08億 |
| 在建工程 | ---- | -11.00%10.1億 | ---- | 40.11%12.42億 | ---- | 42.44%11.34億 | ---- | 66.25%8.86億 | ---- | 115.27%7.96億 |
| 無形資產 | 29.21%8.67億 | 27.93%8.84億 | 30.46%9.3億 | -11.12%6.52億 | 39.23%6.71億 | 44.30%6.91億 | 39.64%7.13億 | 39.39%7.33億 | -8.50%4.82億 | -0.50%4.79億 |
| 商譽 | --0 | ---- | ---- | ---- | ---- | ---- | --5,536.75萬 | --5,536.75萬 | --4,562.5萬 | ---- |
| 長期待攤費用 | -32.60%3,675.02萬 | -29.46%4,212.03萬 | -22.07%4,788.11萬 | -22.35%5,058.89萬 | -6.38%5,452.75萬 | -2.19%5,971.03萬 | 40.71%6,144.37萬 | 38.86%6,515.07萬 | 26.38%5,824.34萬 | 68.07%6,105.01萬 |
| 遞延所得稅資產 | -7.73%2.51億 | -4.60%2.56億 | 16.68%2.73億 | 18.15%2.69億 | 19.51%2.72億 | 23.00%2.68億 | 31.32%2.34億 | 23.56%2.27億 | 21.55%2.27億 | 12.95%2.18億 |
| 使用權資產 | -58.64%2,497.87萬 | -56.63%2,823.12萬 | -48.47%3,710.45萬 | -44.75%4,061.78萬 | -24.13%6,039.09萬 | 15.80%6,509.26萬 | 195.38%7,199.89萬 | 130.69%7,351.73萬 | 144.25%7,959.86萬 | 72.93%5,621.1萬 |
| 其他非流動資產 | -89.92%3,098.11萬 | -97.34%812.58萬 | -34.72%1,543.41萬 | 926.71%3.08億 | 2.19%3.07億 | 990.28%3.06億 | -78.94%2,364.36萬 | -72.26%3,001.83萬 | 199.59%3.01億 | -79.32%2,805.23萬 |
| 非流動資產合計 | -7.68%38.55億 | -5.66%38.83億 | 12.74%41.42億 | 13.35%41.23億 | 19.70%41.75億 | 32.78%41.16億 | 48.86%36.74億 | 52.32%36.38億 | 54.49%34.88億 | 58.45%31億 |
| 資產總計 | -11.16%68.93億 | -11.81%71.39億 | -8.82%75.08億 | -9.86%76.11億 | -11.42%77.59億 | -10.02%80.95億 | -10.20%82.34億 | -13.06%84.43億 | -16.91%87.59億 | -15.96%89.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -23.97%1.35億 | 11.80%1.31億 | -44.70%1.03億 | -10.04%1.68億 | 0.42%1.78億 | -41.09%1.17億 | -7.10%1.87億 | -6.64%1.87億 | -11.61%1.77億 | --1.98億 |
| 交易性金融負債 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,583.02萬 |
| 應付票據及應付帳款 | -19.57%3.87億 | -6.61%4.81億 | 26.05%4.79億 | 15.30%4.53億 | 32.13%4.81億 | -14.15%5.15億 | -20.59%3.8億 | -54.93%3.93億 | -70.47%3.64億 | -62.00%6億 |
| -應付票據 | --3,099.45萬 | --725.87萬 | 20.94%362.82萬 | ---- | ---- | ---- | -97.51%300萬 | -99.06%420萬 | -97.80%1,353.87萬 | -95.03%2,576.03萬 |
| -應付帳款 | -26.02%3.56億 | -8.02%4.74億 | 26.09%4.75億 | 16.55%4.53億 | 37.24%4.81億 | -10.31%5.15億 | 5.30%3.77億 | -8.71%3.89億 | -43.18%3.5億 | -45.88%5.75億 |
| 合同負債 | -22.51%2,771.61萬 | 21.10%3,752.46萬 | -0.91%3,325.13萬 | -7.38%3,214.23萬 | 5.31%3,576.81萬 | -10.88%3,098.75萬 | 9.54%3,355.68萬 | -0.66%3,470.25萬 | -70.79%3,396.61萬 | -89.75%3,476.87萬 |
| 預收款項 | --61.78萬 | --61.93萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 17.30%4,182.88萬 | 6.72%6,525.6萬 | 3.04%4,196.98萬 | -3.54%3,591.36萬 | 3.93%3,566.07萬 | -0.01%6,114.82萬 | 27.20%4,073.13萬 | 23.15%3,723.03萬 | 5.33%3,431.1萬 | -61.03%6,115.65萬 |
| 應交稅費 | -44.58%537.68萬 | -18.22%1,218.11萬 | 67.74%620.08萬 | 132.72%595.47萬 | 180.03%970.14萬 | 28.63%1,489.5萬 | -16.84%369.67萬 | -73.50%255.88萬 | -94.18%346.45萬 | -86.61%1,157.97萬 |
| 其他應付款(含利息和股利) | -28.06%8,296.89萬 | -33.24%9,238.56萬 | -25.78%1.07億 | -27.38%1.15億 | -26.37%1.15億 | 43.65%1.38億 | 51.74%1.44億 | 52.82%1.58億 | -15.69%1.57億 | 29.79%9,634.12萬 |
| -其他應付款 | ---- | -33.24%9,238.56萬 | ---- | -27.38%1.15億 | ---- | 43.65%1.38億 | ---- | 52.82%1.58億 | ---- | 29.79%9,634.12萬 |
| 一年內到期的非流動負債 | 294.46%1.21億 | -96.58%1,112.01萬 | -95.34%1,511.05萬 | -95.47%1,688.45萬 | -91.78%3,078.85萬 | 390.98%3.25億 | 6,839.85%3.24億 | 6,531.69%3.73億 | 10,010.00%3.74億 | 1,763.00%6,615.66萬 |
| 其他流動負債 | -38.49%73.77萬 | -36.85%81.62萬 | -17.62%122.66萬 | -28.59%120.06萬 | -36.79%119.93萬 | 3.69%129.25萬 | -21.16%148.89萬 | -0.48%168.12萬 | 438.93%189.73萬 | -96.73%124.65萬 |
| 流動負債合計 | -9.52%8.02億 | -30.90%8.32億 | -29.39%7.87億 | -30.26%8.28億 | -22.58%8.87億 | 10.87%12.04億 | 31.39%11.14億 | -5.61%11.87億 | -37.42%11.45億 | -52.35%10.86億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -32.31%507.15萬 | ---- | --796.81萬 | ---- | --749.2萬 | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預計負債 | -67.41%574.36萬 | -65.98%594.38萬 | 1.87%601.74萬 | 8.70%619.29萬 | 210.78%1,762.2萬 | 206.71%1,746.97萬 | --590.69萬 | --569.71萬 | 67.26%567.03萬 | 68.02%569.59萬 |
| 遞延所得稅負債 | --8,607.72 | -81.49%4.31萬 | 83.21%5.41萬 | 65.81%10.95萬 | --0 | 545.85%23.27萬 | -98.93%2.95萬 | -97.60%6.61萬 | ---- | -98.70%3.6萬 |
| 長期遞延收益 | -3.47%2,584.23萬 | -3.42%2,606.25萬 | 160.37%2,632.42萬 | 157.14%2,654.43萬 | 154.10%2,677.18萬 | 151.05%2,698.46萬 | -29.71%1,011.02萬 | -29.03%1,032.3萬 | -25.00%1,053.58萬 | -24.14%1,074.85萬 |
| 租賃負債 | -39.06%2,468.1萬 | -46.37%2,529.72萬 | -45.56%2,894.24萬 | -43.59%3,017.99萬 | -33.61%4,049.8萬 | 7.31%4,716.66萬 | 121.92%5,316.05萬 | 111.58%5,350.26萬 | 118.37%6,100.37萬 | 53.45%4,395.53萬 |
| 非流動負債合計 | -49.04%1.06億 | 122.87%2.21億 | 229.93%2.28億 | 166.03%1.85億 | 169.01%2.08億 | -72.44%9,934.55萬 | -82.48%6,920.72萬 | -82.48%6,958.87萬 | -82.70%7,720.97萬 | 252.45%3.6億 |
| 負債合計 | -17.02%9.08億 | -19.17%10.53億 | -14.22%10.15億 | -19.38%10.13億 | -10.48%10.94億 | -9.89%13.03億 | -4.81%11.83億 | -24.07%12.56億 | -46.30%12.23億 | -39.25%14.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 20.00%2.02億 | 20.00%2.02億 |
| 資本公積 | 0.02%3.98億 | 0.00%3.98億 | 0.38%3.98億 | 0.53%3.98億 | 0.53%3.98億 | 0.62%3.98億 | -1.68%3.96億 | -1.84%3.96億 | -9.25%3.96億 | -9.37%3.95億 |
| 盈餘公積 | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 |
| 未分配利潤 | -9.10%55.16億 | -9.28%56.1億 | -7.43%59.71億 | -8.24%60.21億 | -8.68%60.68億 | -7.88%61.84億 | -8.35%64.51億 | -8.17%65.61億 | -10.15%66.45億 | -9.85%67.13億 |
| 減:庫存股 | 18.05%3.27億 | 18.05%3.27億 | 18.05%3.27億 | 0.71%2.77億 | --2.77億 | --2.77億 | --2.77億 | --2.75億 | ---- | --0 |
| 其他綜合收益 | -55.05%2,116.45萬 | -52.43%2,611.99萬 | 33.41%3,311.25萬 | -26.40%3,307.61萬 | 38.39%4,708.14萬 | 29.57%5,490.26萬 | -53.30%2,482萬 | -21.41%4,494.32萬 | 126.71%3,402.14萬 | 49.91%4,237.43萬 |
| 歸屬母公司所有者權益合計 | -9.63%58.94億 | -9.82%59.93億 | -7.55%63.61億 | -7.87%64.6億 | -11.40%65.22億 | -10.64%66.45億 | -11.56%68.8億 | -11.13%70.12億 | -9.12%73.61億 | -8.90%74.36億 |
| 少數股東權益 | -36.42%9,086.82萬 | -36.48%9,295.91萬 | -22.65%1.32億 | -21.00%1.38億 | -18.85%1.43億 | 28.76%1.46億 | 16.02%1.71億 | 5.01%1.74億 | 6.01%1.76億 | -29.03%1.14億 |
| 所有者權益（或股東權益）合計 | -10.20%59.85億 | -10.39%60.86億 | -7.92%64.93億 | -8.19%65.98億 | -11.57%66.65億 | -10.04%67.91億 | -11.05%70.51億 | -10.80%71.87億 | -8.81%75.37億 | -9.29%75.5億 |
| 負債和所有者權益(或股東權益)總計 | -11.16%68.93億 | -11.81%71.39億 | -8.82%75.08億 | -9.86%76.11億 | -11.42%77.59億 | -10.02%80.95億 | -10.20%82.34億 | -13.06%84.43億 | -16.91%87.59億 | -15.96%89.96億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 立信會計師事務所(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。
