Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
碩世生物 (688399)
- 61.50
- +0.07+0.11%
已收盤 05/15 15:00 (北京)
51.58億總市值-157.29市盈率TTM
63.39最高價60.60最低價175.55萬手成交量61.60今開61.43昨收1.09億成交額2.09%換手率虧損市盈率(靜)8387.17萬總股本94.0052周最高1.75市淨率51.58億流通值42.2652周最低73.72漲停價8387.17萬流通股307.25歷史最高49.14跌停價4.54%振幅16.53歷史最低3.40股息TTM61.90平均價92.56萬手內盤5.53%股息率TTM1股每手76.21萬手外盤
碩世生物 (688399) 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 | 44.70%4.77億 | -40.32%4.84億 | -75.51%2.95億 | -69.37%4.96億 | -85.62%3.3億 | -54.19%8.11億 | -28.92%12.03億 | -26.13%16.2億 | -4.37%22.94億 | -1.27%17.69億 |
| 交易性金融資產 | -25.47%12.14億 | -3.63%10.97億 | 55.99%13.59億 | 69.02%14.76億 | 378.40%16.28億 | 63.76%11.38億 | 2.23%8.71億 | 278.43%8.73億 | 20.11%3.4億 | -31.54%6.95億 |
| 應收票據及應收賬款 | -27.55%4,034.03萬 | -26.78%3,946.01萬 | -18.39%5,078.69萬 | -8.72%6,588.89萬 | -26.06%5,567.88萬 | -50.43%5,389.49萬 | -75.50%6,223.28萬 | -81.20%7,218.71萬 | -84.19%7,530.64萬 | -82.18%1.09億 |
| -應收票據 | -55.96%22.02萬 | -34.07%4.81萬 | -98.27%4.01萬 | -76.95%19.04萬 | -60.44%50萬 | --7.29萬 | 120.34%232.47萬 | -97.92%82.58萬 | -96.81%126.38萬 | ---- |
| -應收賬款 | -27.29%4,012.01萬 | -26.77%3,941.2萬 | -15.29%5,074.68萬 | -7.94%6,569.86萬 | -25.48%5,517.88萬 | -50.49%5,382.2萬 | -76.32%5,990.81萬 | -79.28%7,136.13萬 | -83.04%7,404.26萬 | -80.72%1.09億 |
| 其他應收款(含利息和股利) | 15.58%673.1萬 | 23.75%642.18萬 | -16.88%497.9萬 | 0.54%611.56萬 | -14.67%582.37萬 | -27.80%518.94萬 | -31.93%598.98萬 | -86.34%608.3萬 | -75.77%682.48萬 | 10.24%718.71萬 |
| -其他應收款 | ---- | 23.75%642.18萬 | ---- | 0.54%611.56萬 | ---- | -27.80%518.94萬 | ---- | -86.34%608.3萬 | ---- | 10.24%718.71萬 |
| 預付款項 | -51.43%1,180.47萬 | -33.26%1,200.07萬 | 6.76%2,418.68萬 | -11.72%2,123.58萬 | 48.97%2,430.28萬 | 5.79%1,798.16萬 | -20.57%2,265.42萬 | -1.54%2,405.41萬 | -47.65%1,631.42萬 | -42.38%1,699.73萬 |
| 存貨 | -29.63%4,163.69萬 | -23.18%5,150.23萬 | -46.94%5,315.34萬 | -46.72%5,274.61萬 | -43.24%5,916.84萬 | -28.57%6,704.48萬 | -43.65%1億 | -56.91%9,899.84萬 | -56.31%1.04億 | -60.27%9,385.99萬 |
| 應收款項融資 | -31.76%85.82萬 | --38.39萬 | --50萬 | --95.7萬 | --125.76萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -89.99%288.8萬 | -89.61%485.17萬 | -91.80%248.17萬 | 41.61%2,259.3萬 | 59.07%2,884.35萬 | 147.86%4,669.99萬 | 39.34%3,027.01萬 | -28.24%1,595.45萬 | -25.77%1,813.23萬 | -4.79%1,884.12萬 |
| 流動資產合計 | -15.85%17.95億 | -20.77%16.95億 | -22.06%17.89億 | -20.99%21.42億 | -25.28%21.33億 | -21.05%21.39億 | -24.38%22.96億 | -13.36%27.1億 | -17.97%28.55億 | -26.94%27.1億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 196.91%1,228.74萬 | 196.91%1,228.74萬 | --413.85萬 | --413.85萬 | --413.85萬 | --413.85萬 | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | 2.72%2.41億 | 3.43%2.34億 | -30.79%2.3億 | -21.05%2.3億 | -22.45%2.35億 | -25.67%2.26億 | 36.01%3.32億 | 68.83%2.91億 | 74.16%3.03億 | 120.39%3.04億 |
| 固定資產 | ---- | -7.23%5.18億 | ---- | -6.82%5.41億 | ---- | -6.28%5.58億 | ---- | -15.93%5.8億 | ---- | -14.32%5.96億 |
| 在建工程 | ---- | 1,823.42%9,492.2萬 | ---- | 1,262.84%2,877.66萬 | ---- | 221.99%493.51萬 | ---- | -87.81%211.15萬 | ---- | -90.98%153.27萬 |
| 無形資產 | -5.09%2,548.94萬 | -5.11%2,604.45萬 | -8.22%2,574.03萬 | -0.20%2,628.83萬 | -8.43%2,685.65萬 | -8.15%2,744.83萬 | 5.73%2,804.63萬 | -1.68%2,634.12萬 | 9.33%2,932.8萬 | 9.04%2,988.5萬 |
| 長期待攤費用 | -83.40%503.71萬 | -82.31%611.62萬 | -43.13%2,206.81萬 | -42.38%2,612.27萬 | -40.08%3,034.97萬 | -37.27%3,457.68萬 | -19.00%3,880.75萬 | -29.65%4,533.74萬 | -26.99%5,065.43萬 | -25.74%5,511.94萬 |
| 遞延所得稅資產 | -19.80%5,924.2萬 | -13.64%6,478.28萬 | -5.53%7,104.02萬 | -6.69%7,199.35萬 | -8.22%7,387.06萬 | -6.69%7,501.37萬 | -5.27%7,519.73萬 | -14.33%7,715.45萬 | -10.37%8,048.27萬 | -12.27%8,038.92萬 |
| 使用權資產 | -9.63%1,120.7萬 | -8.09%1,275.85萬 | -38.49%952.75萬 | 10.23%1,092.43萬 | -12.82%1,240.11萬 | -19.64%1,388.11萬 | -57.59%1,548.86萬 | -74.98%991.03萬 | -63.09%1,422.54萬 | -10.48%1,727.46萬 |
| 其他非流動資產 | 2.39%5.93億 | 35.09%5.89億 | 53.36%5.87億 | 286.28%5.84億 | 368,591.47%5.79億 | 277,696.09%4.36億 | 6,808.92%3.83億 | 2,252.58%1.51億 | -97.39%15.71萬 | -94.27%15.71萬 |
| 非流動資產合計 | 7.66%18.69億 | 16.17%18.59億 | 19.10%18.59億 | 34.45%17.39億 | 47.32%17.36億 | 33.76%16.01億 | 24.86%15.61億 | 5.95%12.94億 | -4.58%11.78億 | 1.25%11.97億 |
| 資產總計 | -5.30%36.64億 | -4.96%35.54億 | -5.40%36.49億 | -3.08%38.81億 | -4.06%38.69億 | -4.26%37.4億 | -10.01%38.57億 | -7.94%40.04億 | -14.47%40.33億 | -20.13%39.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 20.34%4.41億 | 39.11%3.17億 | 32.79%4.14億 | 29.01%3.99億 | 18.10%3.66億 | 45.08%2.28億 | 5.04%3.12億 | 62.54%3.09億 | 12.80%3.1億 | 84.88%1.57億 |
| 應付票據及應付帳款 | 37.64%3,191.32萬 | 153.64%6,050.03萬 | 65.67%3,275.95萬 | -23.47%1,475.35萬 | -45.66%2,318.64萬 | -68.21%2,385.33萬 | -77.75%1,977.34萬 | -85.87%1,927.71萬 | -79.81%4,266.88萬 | -82.68%7,502.41萬 |
| -應付帳款 | 37.64%3,191.32萬 | 153.64%6,050.03萬 | 65.67%3,275.95萬 | -23.47%1,475.35萬 | -45.66%2,318.64萬 | -68.21%2,385.33萬 | -77.75%1,977.34萬 | -85.87%1,927.71萬 | -79.81%4,266.88萬 | -82.68%7,502.41萬 |
| 合同負債 | -29.68%1,765.13萬 | -55.09%1,740.44萬 | -42.84%1,982.09萬 | -34.24%2,218.7萬 | 60.07%2,510.01萬 | 168.02%3,875.73萬 | 85.66%3,467.67萬 | 89.36%3,373.89萬 | -20.84%1,568.05萬 | -62.33%1,446.06萬 |
| 應付職工薪酬 | -27.46%1,318.33萬 | 21.13%1,955.24萬 | -12.81%1,687.29萬 | -13.50%1,860.14萬 | -29.32%1,817.46萬 | -61.58%1,614.17萬 | -21.18%1,935.13萬 | -18.99%2,150.53萬 | -69.95%2,571.36萬 | -74.40%4,201.49萬 |
| 應交稅費 | 32.28%308.13萬 | 46.02%288.55萬 | 98.75%334.66萬 | 50.82%264.82萬 | 129.17%232.94萬 | -25.21%197.61萬 | 490.69%168.38萬 | 18.89%175.59萬 | -97.66%101.65萬 | -97.37%264.23萬 |
| 其他應付款(含利息和股利) | -39.29%2,727.98萬 | -16.64%4,383.85萬 | -6.77%4,532.67萬 | -9.60%4,761.72萬 | -16.64%4,493.21萬 | -18.54%5,259.23萬 | -28.75%4,861.56萬 | -29.95%5,267.24萬 | -56.92%5,389.91萬 | -36.71%6,455.84萬 |
| -其他應付款 | ---- | -16.64%4,383.85萬 | ---- | -9.60%4,761.72萬 | ---- | -18.54%5,259.23萬 | ---- | -29.95%5,267.24萬 | ---- | -36.71%6,455.84萬 |
| 一年內到期的非流動負債 | 120.97%450.18萬 | -16.11%472.93萬 | -23.52%413.36萬 | -4.95%502.48萬 | -62.04%203.73萬 | -27.88%563.77萬 | 80.81%540.51萬 | -56.28%528.63萬 | -45.94%536.64萬 | -6.73%781.75萬 |
| 其他流動負債 | -46.45%165.19萬 | 64.35%192.34萬 | 152.20%255.89萬 | 162.23%258.72萬 | 601.63%308.48萬 | 186.22%117.03萬 | 4.50%101.46萬 | 2.57%98.66萬 | -59.48%43.97萬 | -62.78%40.89萬 |
| 流動負債合計 | 11.32%5.4億 | 27.12%4.68億 | 21.83%5.39億 | 15.27%5.12億 | 6.63%4.85億 | 1.09%3.68億 | -11.77%4.43億 | -3.54%4.44億 | -41.01%4.55億 | -60.98%3.64億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | -16.67%5,000萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.29%50.13萬 |
| 遞延所得稅負債 | --388.47 | --666.9 | ---- | ---- | ---- | ---- | ---- | ---- | -98.76%19.2萬 | -99.98%2,843.54 |
| 長期遞延收益 | -18.56%4,981.5萬 | -18.29%5,252.23萬 | -18.88%5,542.59萬 | -18.69%5,828.69萬 | -17.86%6,116.5萬 | -17.85%6,427.62萬 | -15.56%6,832.25萬 | -14.85%7,168.72萬 | -14.86%7,446.69萬 | -13.85%7,824.05萬 |
| 租賃負債 | -36.53%616.54萬 | -3.93%693.72萬 | -51.28%434.31萬 | 44.86%557.86萬 | 13.05%971.33萬 | -16.96%722.13萬 | -74.50%891.48萬 | -86.87%385.11萬 | -71.41%859.2萬 | -17.31%869.58萬 |
| 非流動負債合計 | 46.31%1.77億 | 30.16%1.58億 | 11.42%1.42億 | -9.30%1.14億 | -9.29%1.21億 | -11.60%1.21億 | -29.91%1.27億 | -29.64%1.26億 | -28.23%1.33億 | -23.75%1.37億 |
| 負債合計 | 18.30%7.17億 | 27.88%6.26億 | 19.51%6.81億 | 9.86%6.26億 | 3.03%6.06億 | -2.39%4.89億 | -16.59%5.7億 | -10.83%5.7億 | -38.53%5.88億 | -54.95%5.01億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 48.00%8,387.17萬 | 48.00%8,387.17萬 | 43.08%8,387.17萬 | 43.08%8,387.17萬 | -3.33%5,667.01萬 | -3.33%5,667.01萬 | 0.00%5,862萬 | 0.00%5,862萬 | 0.00%5,862萬 | 0.00%5,862萬 |
| 資本公積 | -4.11%6.34億 | -4.11%6.34億 | -21.59%6.34億 | -21.41%6.34億 | -18.04%6.61億 | -18.04%6.61億 | 0.22%8.08億 | 0.00%8.07億 | 0.09%8.07億 | 0.09%8.07億 |
| 盈餘公積 | 0.00%2,931萬 | 0.00%2,931萬 | 0.00%2,931萬 | 0.00%2,931萬 | 0.00%2,931萬 | 0.00%2,931萬 | 0.00%2,931萬 | 0.00%2,931萬 | 0.00%2,931萬 | 0.00%2,931萬 |
| 未分配利潤 | -12.61%22.03億 | -13.01%21.82億 | -12.26%22.27億 | -1.07%25.13億 | -1.15%25.21億 | -0.08%25.09億 | -6.30%25.38億 | -9.81%25.4億 | -10.97%25.51億 | -12.96%25.11億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --1.47億 | ---- | ---- | ---- |
| 其他綜合收益 | 38.38%-307.03萬 | 84.72%-76.15萬 | ---603.68萬 | ---471.55萬 | ---498.23萬 | ---498.23萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -9.68%29.47億 | -9.91%29.29億 | -9.72%29.68億 | -5.22%32.55億 | -5.27%32.63億 | -4.54%32.51億 | -8.77%32.87億 | -7.45%34.34億 | -8.34%34.45億 | -9.87%34.05億 |
| 所有者權益（或股東權益）合計 | -9.68%29.47億 | -9.91%29.29億 | -9.72%29.68億 | -5.22%32.55億 | -5.27%32.63億 | -4.54%32.51億 | -8.77%32.87億 | -7.45%34.34億 | -8.34%34.45億 | -9.87%34.05億 |
| 負債和所有者權益(或股東權益)總計 | -5.30%36.64億 | -4.96%35.54億 | -5.40%36.49億 | -3.08%38.81億 | -4.06%38.69億 | -4.26%37.4億 | -10.01%38.57億 | -7.94%40.04億 | -14.47%40.33億 | -20.13%39.06億 |
| 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。
