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
艾迪藥業 (688488)
- 15.77
- -0.20-1.25%
已收盤 05/21 15:00 (北京)
66.36億總市值-242.62市盈率TTM
16.62最高價15.76最低價806.51萬手成交量16.08今開15.97昨收1.31億成交額1.92%換手率虧損市盈率(靜)4.21億總股本22.5552周最高6.81市淨率66.36億流通值11.3952周最低19.16漲停價4.21億流通股45.21歷史最高12.78跌停價5.39%振幅6.58歷史最低--股息TTM16.21平均價365.72萬手內盤--股息率TTM1股每手396.47萬手外盤
艾迪藥業 (688488) 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 | 19.21%5.04億 | 10.68%3.71億 | 1.15%3.41億 | 74.36%3.78億 | 64.58%4.23億 | 48.80%3.35億 | 0.16%3.37億 | -28.37%2.17億 | 25.69%2.57億 | 67.04%2.25億 |
| 交易性金融資產 | -0.10%3,011.46萬 | -24.48%8,018.84萬 | -40.70%8,018.35萬 | -17.36%9,528.16萬 | -79.28%3,014.61萬 | -50.78%1.06億 | -25.06%1.35億 | -37.94%1.15億 | -36.92%1.45億 | -38.64%2.16億 |
| 應收票據及應收賬款 | -0.15%1.56億 | 8.40%1.65億 | 4.00%1.72億 | -28.60%1.49億 | -30.72%1.56億 | -21.34%1.52億 | -1.82%1.66億 | -8.97%2.08億 | 18.25%2.25億 | 61.85%1.93億 |
| -應收票據 | -67.76%929.4萬 | 3.83%1,338.44萬 | -39.31%1,032.09萬 | 59.40%776.99萬 | 93.09%2,882.91萬 | 18.68%1,289.01萬 | 80.89%1,700.64萬 | -53.19%487.45萬 | 209.19%1,493.08萬 | 94.43%1,086.16萬 |
| -應收賬款 | 15.16%1.47億 | 8.82%1.51億 | 8.95%1.62億 | -30.71%1.41億 | -39.50%1.27億 | -23.72%1.39億 | -6.71%1.49億 | -6.87%2.03億 | 13.28%2.1億 | 60.25%1.82億 |
| 其他應收款(含利息和股利) | -66.38%719.17萬 | -37.72%1,302.65萬 | 22.68%834.33萬 | 252.88%1,306.73萬 | 831.05%2,138.98萬 | 442.40%2,091.56萬 | 72.94%680.08萬 | -0.03%370.31萬 | -48.88%229.74萬 | -24.14%385.61萬 |
| -其他應收款 | ---- | -37.72%1,302.65萬 | ---- | 252.88%1,306.73萬 | ---- | 442.40%2,091.56萬 | ---- | -0.03%370.31萬 | ---- | -24.14%385.61萬 |
| 預付款項 | -55.36%376.09萬 | -4.82%533.11萬 | -73.49%783.14萬 | -64.94%945.64萬 | -68.79%842.53萬 | -80.76%560.08萬 | 17.03%2,953.88萬 | 52.36%2,697.46萬 | 56.86%2,699.83萬 | 118.91%2,910.45萬 |
| 存貨 | -5.09%2.58億 | 1.77%2.59億 | 0.50%2.46億 | 26.26%2.66億 | 41.74%2.72億 | 37.91%2.55億 | 27.38%2.45億 | 22.39%2.11億 | 18.10%1.92億 | 18.40%1.85億 |
| 應收款項融資 | 534.62%4,362.93萬 | 231.45%3,610.58萬 | 159.92%3,168.1萬 | 530.87%3,743.77萬 | -65.60%687.49萬 | -24.06%1,089.32萬 | -42.85%1,218.89萬 | -59.97%593.43萬 | 29.33%1,998.4萬 | -6.41%1,434.48萬 |
| 其他流動資產 | 83.06%1,019.13萬 | -4.03%863.27萬 | 56.32%870.04萬 | -4.89%846.07萬 | -32.33%556.73萬 | 54.69%899.55萬 | 44.44%556.57萬 | 73.35%889.61萬 | 203.37%822.65萬 | -12.42%581.5萬 |
| 流動資產合計 | 9.71%10.13億 | 4.89%9.39億 | -4.36%8.96億 | 20.06%9.56億 | 5.25%9.23億 | 2.58%8.95億 | 0.49%9.37億 | -14.40%7.97億 | 5.94%8.77億 | 8.71%8.72億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 12.76%8,877.89萬 | 25.91%8,763.08萬 | -5.38%7,771.89萬 | 27.48%8,353.48萬 | 27.74%7,873.43萬 | 17.93%6,959.81萬 | 33.06%8,214.06萬 | 0.69%6,552.84萬 | -0.80%6,163.86萬 | 1.36%5,901.87萬 |
| 固定資產 | ---- | -5.95%3.99億 | ---- | -2.52%4.1億 | ---- | -2.06%4.24億 | ---- | -2.85%4.2億 | ---- | 6.41%4.33億 |
| 在建工程 | ---- | ---- | ---- | 390.37%240.15萬 | ---- | -30.28%217.59萬 | ---- | -95.13%48.97萬 | ---- | -91.52%312.1萬 |
| 無形資產 | -12.20%1.5億 | -11.87%1.55億 | 43.79%1.6億 | 51.31%1.65億 | 52.47%1.71億 | 53.12%1.75億 | -4.91%1.11億 | -8.87%1.09億 | -8.65%1.12億 | -2.58%1.15億 |
| 開發支出 | 407.71%4,424萬 | 619.36%3,553.94萬 | -85.85%955.83萬 | -88.67%884.86萬 | -88.98%871.37萬 | -93.55%494.04萬 | -5.11%6,753.58萬 | 15.40%7,806.59萬 | 29.28%7,906.58萬 | 20.76%7,661.53萬 |
| 商譽 | 0.00%1.72億 | 0.00%1.72億 | 0.14%1.72億 | 1,196.26%1.72億 | 1,196.26%1.72億 | 1,196.26%1.72億 | 1,194.44%1.71億 | 0.00%1,323.93萬 | 0.00%1,323.93萬 | 0.00%1,323.93萬 |
| 長期待攤費用 | -5.23%2,875.03萬 | -3.77%3,028.68萬 | -11.73%2,772.35萬 | 347.99%2,902.86萬 | 335.17%3,033.78萬 | 331.84%3,147.21萬 | 505.03%3,140.89萬 | 20.62%647.98萬 | 21.76%697.15萬 | 28.23%728.79萬 |
| 遞延所得稅資產 | 2.43%8,464.53萬 | -0.15%8,372.51萬 | 14.59%8,697.03萬 | 28.24%8,402.15萬 | 43.06%8,263.75萬 | 54.46%8,385.37萬 | 64.07%7,589.74萬 | 54.47%6,551.86萬 | 48.08%5,776.32萬 | 39.14%5,429萬 |
| 使用權資產 | 41.86%991.63萬 | -34.20%531.4萬 | -34.94%586.34萬 | 17.48%644.07萬 | 9.44%699.01萬 | 10.82%807.63萬 | 170.83%901.26萬 | 35.16%548.23萬 | 33.49%638.72萬 | 120.05%728.78萬 |
| 其他非流動資產 | 2,278.30%7,315.06萬 | -8.14%297.37萬 | -72.22%284.97萬 | -61.32%304.97萬 | -75.43%307.58萬 | -76.44%323.72萬 | -35.11%1,025.68萬 | -59.60%788.33萬 | -35.24%1,251.66萬 | -24.07%1,373.75萬 |
| 非流動資產合計 | 7.63%10.46億 | -0.08%9.74億 | -4.28%9.49億 | 10.57%9.64億 | 11.03%9.72億 | 11.49%9.75億 | 14.38%9.92億 | 0.44%8.72億 | 0.65%8.76億 | 2.47%8.74億 |
| 資產總計 | 8.64%20.59億 | 2.30%19.13億 | -4.32%18.45億 | 15.10%19.21億 | 8.14%18.95億 | 7.04%18.7億 | 7.18%19.28億 | -7.24%16.69億 | 3.23%17.53億 | 5.50%17.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 52.82%4.28億 | 65.61%3.65億 | 34.74%2.89億 | 52.74%3.29億 | 5.48%2.8億 | -13.72%2.21億 | -12.68%2.14億 | -4.49%2.15億 | 60.40%2.66億 | 76.06%2.56億 |
| 應付票據及應付帳款 | -36.71%8,596.12萬 | -18.09%9,277.43萬 | 8.37%1.03億 | 23.89%1.23億 | 29.06%1.36億 | -0.27%1.13億 | -9.18%9,484.89萬 | -12.96%9,897.45萬 | -25.88%1.05億 | -4.92%1.14億 |
| -應付票據 | -42.66%1,853.71萬 | -44.04%1,365.21萬 | 27.94%1,904.1萬 | 10.68%2,439.47萬 | 39.78%3,232.77萬 | 668.22%2,439.43萬 | 42.18%1,488.25萬 | 30.52%2,204.17萬 | 36.76%2,312.68萬 | -69.20%317.54萬 |
| -應付帳款 | -34.85%6,742.4萬 | -10.97%7,912.21萬 | 4.73%8,374.75萬 | 27.68%9,822.76萬 | 26.04%1.03億 | -19.50%8,886.8萬 | -14.90%7,996.64萬 | -20.55%7,693.28萬 | -34.35%8,211.17萬 | 1.15%1.1億 |
| 合同負債 | -32.27%660.46萬 | -60.12%521.72萬 | -19.21%573.26萬 | 169.52%437.64萬 | 411.84%975.15萬 | 109.16%1,308.26萬 | -77.67%709.56萬 | -94.85%162.37萬 | -93.98%190.52萬 | -81.11%625.47萬 |
| 應付職工薪酬 | 28.70%1,586.11萬 | 27.69%2,472.63萬 | -4.31%1,685.51萬 | 106.77%1,465.89萬 | 45.21%1,232.4萬 | 14.57%1,936.46萬 | 121.20%1,761.49萬 | -9.78%708.96萬 | 14.59%848.69萬 | -4.94%1,690.26萬 |
| 應交稅費 | -17.29%844.46萬 | 149.44%1,978.63萬 | 14.27%1,403.55萬 | 213.01%977.33萬 | 504.61%1,021.01萬 | 282.80%793.22萬 | 98.28%1,228.32萬 | -55.44%312.24萬 | -81.84%168.87萬 | -13.99%207.21萬 |
| 其他應付款(含利息和股利) | -14.91%7,032.21萬 | -10.61%7,344.95萬 | -18.63%7,372.7萬 | 452.01%8,101.92萬 | 814.70%8,264.01萬 | 918.69%8,217.03萬 | 1,065.47%9,060.84萬 | 84.93%1,467.71萬 | 8.89%903.47萬 | 30.14%806.63萬 |
| -其他應付款 | ---- | -10.61%7,344.95萬 | ---- | 452.01%8,101.92萬 | ---- | 918.69%8,217.03萬 | ---- | 84.93%1,467.71萬 | ---- | 30.14%806.63萬 |
| 一年內到期的非流動負債 | -53.84%5,291.34萬 | -31.57%1.19億 | -30.41%1.2億 | -35.66%1.11億 | -33.92%1.15億 | 106.64%1.73億 | 108.06%1.72億 | 109.19%1.73億 | 5,651.54%1.73億 | 3,863.22%8,385.14萬 |
| 其他流動負債 | -33.99%747.12萬 | -51.18%950.7萬 | -20.78%1,003.8萬 | 245.87%909.22萬 | 209.90%1,131.84萬 | 267.35%1,947.43萬 | 254.94%1,267.1萬 | -44.95%262.88萬 | 17.16%365.23萬 | -2.86%530.13萬 |
| 流動負債合計 | 2.87%6.76億 | 9.27%7.09億 | 1.65%6.32億 | 32.02%6.82億 | 15.42%6.57億 | 32.04%6.49億 | 26.86%6.22億 | 7.37%5.17億 | 53.66%5.69億 | 48.21%4.92億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 12.61%1,172.15萬 | 16.65%1,099.63萬 | -20.16%969.81萬 | 61.03%1,079.62萬 | 60.76%1,040.87萬 | 50.15%942.7萬 | 88.23%1,214.64萬 | -6.61%670.45萬 | -6.08%647.48萬 | -10.57%627.85萬 |
| 長期遞延收益 | -11.13%4,295.73萬 | -12.01%4,376.18萬 | 1.16%4,554.23萬 | -3.53%4,694.03萬 | -2.91%4,833.83萬 | -1.09%4,973.64萬 | -13.98%4,501.89萬 | -9.36%4,865.85萬 | -10.81%4,978.62萬 | -10.80%5,028.54萬 |
| 租賃負債 | 104.99%765.83萬 | -2.09%366.69萬 | -35.02%407.18萬 | 70.54%489.64萬 | 8.97%373.6萬 | 26.73%374.53萬 | 350.84%626.66萬 | 61.56%287.11萬 | 53.85%342.85萬 | 97.56%295.53萬 |
| 非流動負債合計 | 101.34%2.94億 | -15.16%1.3億 | -14.90%1.31億 | 120.70%1.5億 | 109.41%1.46億 | 18.51%1.53億 | 18.30%1.54億 | -44.45%6,812.41萬 | -44.27%6,962.95萬 | 3.66%1.29億 |
| 負債合計 | 20.76%9.69億 | 4.60%8.39億 | -1.64%7.63億 | 42.36%8.32億 | 25.67%8.03億 | 29.22%8.02億 | 25.06%7.76億 | -3.16%5.85億 | 28.96%6.39億 | 36.02%6.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.19%4.21億 | 0.19%4.21億 | 0.19%4.21億 |
| 資本公積 | 0.67%8.9億 | 0.42%8.87億 | -0.42%8.88億 | -0.95%8.84億 | -0.74%8.84億 | -0.53%8.84億 | -0.70%8.92億 | 0.00%8.92億 | 0.12%8.9億 | 0.24%8.88億 |
| 盈餘公積 | 0.00%930.76萬 | 0.00%930.76萬 | 0.00%930.76萬 | 0.00%930.76萬 | 0.00%930.76萬 | 0.00%930.76萬 | 0.00%930.76萬 | 0.00%930.76萬 | 0.00%930.76萬 | 0.00%930.76萬 |
| 未分配利潤 | -8.62%-3.47億 | -5.84%-3.54億 | -34.24%-3.41億 | -36.24%-3.25億 | -54.10%-3.19億 | -72.99%-3.35億 | -69.78%-2.54億 | -88.13%-2.39億 | -77.13%-2.07億 | -64.81%-1.93億 |
| 其他綜合收益 | 0.00%54.98萬 | 0.00%54.98萬 | 0.00%54.98萬 | 0.00%54.98萬 | 0.00%54.98萬 | 0.00%54.98萬 | 0.00%54.98萬 | -7.78%54.98萬 | -32.95%54.98萬 | -35.47%54.98萬 |
| 專項儲備 | -24.12%88.52萬 | -30.29%89.68萬 | -27.70%96.21萬 | --103.99萬 | --116.66萬 | --128.64萬 | --133.07萬 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -2.19%9.75億 | -1.65%9.65億 | -8.53%9.78億 | -8.67%9.9億 | -10.55%9.96億 | -12.85%9.81億 | -9.29%10.69億 | -9.30%10.84億 | -7.37%11.14億 | -6.13%11.26億 |
| 少數股東權益 | 19.78%1.15億 | 25.94%1.09億 | 24.77%1.04億 | --9,836.79萬 | --9,610.59萬 | --8,619.24萬 | --8,331.35萬 | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -0.26%10.9億 | 0.58%10.73億 | -6.13%10.82億 | 0.40%10.88億 | -1.92%10.92億 | -5.19%10.67億 | -2.22%11.53億 | -9.30%10.84億 | -7.37%11.14億 | -6.13%11.26億 |
| 負債和所有者權益(或股東權益)總計 | 8.64%20.59億 | 2.30%19.13億 | -4.32%18.45億 | 15.10%19.21億 | 8.14%18.95億 | 7.04%18.7億 | 7.18%19.28億 | -7.24%16.69億 | 3.23%17.53億 | 5.50%17.47億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 公證天業會計師事務所(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。
