Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
大博醫療 (002901)
- 43.78
- -0.34-0.77%
休市中 04/17 15:00 (北京)
181.26億總市值33.47市盈率TTM
44.04最高價43.28最低價1.30萬手成交量43.92今開44.12昨收5671.89萬成交額0.45%換手率50.79市盈率(靜)4.14億總股本66.5052周最高5.43市淨率126.29億流通值32.2252周最低48.53漲停價2.88億流通股117.74歷史最高39.71跌停價1.72%振幅10.33歷史最低0.50股息TTM43.66平均價6622.00手內盤1.14%股息率TTM100股每手5378.00手外盤
大博醫療 (002901) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -1.95%9.92億 | -6.65%9.28億 | 1.77%9.93億 | -12.37%10.76億 | -5.85%10.12億 | -5.69%9.94億 | 6.37%9.76億 | 23.69%12.28億 | 66.75%10.75億 | 37.39%10.54億 |
| 交易性金融資產 | 41.31%3.55億 | -39.93%2.37億 | -55.41%2.71億 | -60.12%1.73億 | -46.85%2.51億 | 7.95%3.94億 | 61.38%6.08億 | 20.78%4.33億 | -32.13%4.73億 | -43.77%3.65億 |
| 應收票據及應收賬款 | 14.37%3.04億 | 11.62%2.99億 | 13.30%2.75億 | -2.82%2.36億 | -9.95%2.65億 | -20.14%2.68億 | -32.68%2.43億 | -25.40%2.42億 | -40.23%2.95億 | -33.51%3.35億 |
| -應收票據 | ---- | ---- | ---- | ---- | --20萬 | --40萬 | --20萬 | ---- | ---- | ---- |
| -應收賬款 | 14.46%3.04億 | 11.79%2.99億 | 13.40%2.75億 | -2.82%2.36億 | -10.02%2.65億 | -20.26%2.67億 | -32.73%2.42億 | -25.35%2.42億 | -40.20%2.95億 | -33.51%3.35億 |
| 其他應收款(含利息和股利) | 50.11%1,803.09萬 | 23.70%1,454.42萬 | 42.86%1,824.41萬 | -5.58%987.35萬 | -1.03%1,201.15萬 | 17.11%1,175.73萬 | 12.48%1,277.04萬 | 19.47%1,045.65萬 | 52.88%1,213.6萬 | 14.80%1,003.95萬 |
| -其他應收款 | ---- | 23.70%1,454.42萬 | ---- | ---- | ---- | 17.11%1,175.73萬 | ---- | 19.47%1,045.65萬 | ---- | 14.80%1,003.95萬 |
| 合同資產 | ---- | -47.37%5.7萬 | -15.79%9.12萬 | -15.79%9.12萬 | --10.83萬 | --10.83萬 | --10.83萬 | --10.83萬 | ---- | ---- |
| 預付款項 | -41.58%3,227.24萬 | -38.23%2,570.32萬 | -19.69%3,000.29萬 | 44.92%3,189.23萬 | 0.22%5,524.42萬 | -31.93%4,161.38萬 | -23.06%3,735.74萬 | -45.99%2,200.73萬 | 14.86%5,512.35萬 | 41.63%6,113.14萬 |
| 存貨 | 0.13%12.72億 | 5.34%12.68億 | 6.76%12.79億 | 6.66%12.73億 | 11.06%12.7億 | 11.35%12.03億 | 18.84%11.98億 | 20.85%11.93億 | 27.53%11.44億 | 36.84%10.81億 |
| 其他流動資產 | -12.48%1,406.78萬 | -35.34%1,317.21萬 | -22.85%1,278.7萬 | -51.23%1,270.48萬 | -41.63%1,607.3萬 | -11.20%2,037.02萬 | 55.93%1,657.36萬 | 99.67%2,605.32萬 | 518.45%2,753.78萬 | 807.50%2,294.07萬 |
| 流動資產合計 | 3.63%29.87億 | -5.07%27.85億 | -6.86%28.79億 | -10.89%28.12億 | -6.45%28.82億 | 0.13%29.33億 | 13.10%30.91億 | 15.74%31.55億 | 10.37%30.8億 | 5.93%29.29億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 1.81%10.87億 | ---- | ---- | ---- | 33.94%10.67億 | ---- | 9.23%8.14億 | ---- | 17.93%7.97億 |
| 在建工程 | ---- | 49.67%7,803.99萬 | ---- | ---- | ---- | -68.29%5,214.02萬 | ---- | 110.64%2.38億 | ---- | 103.07%1.64億 |
| 無形資產 | -7.20%1.18億 | -7.68%1.21億 | -8.39%1.23億 | -8.26%1.26億 | -7.76%1.28億 | -7.13%1.31億 | -6.99%1.34億 | -4.36%1.37億 | -2.53%1.38億 | -2.24%1.41億 |
| 商譽 | -0.75%6,740.68萬 | -0.14%6,752.25萬 | -0.40%6,764.36萬 | -0.73%6,777.34萬 | -0.90%6,791.42萬 | -1.61%6,761.83萬 | -1.47%6,791.25萬 | -1.24%6,827.49萬 | -1.73%6,853.24萬 | -0.71%6,872.21萬 |
| 長期待攤費用 | -3.57%1.95億 | -2.84%1.98億 | 0.19%1.99億 | 2.84%2.03億 | 3.20%2.03億 | 7.30%2.03億 | 34.33%1.98億 | 80.17%1.97億 | 80.65%1.96億 | 98.75%1.89億 |
| 遞延所得稅資產 | 31.83%1,498.7萬 | 39.43%1,500.55萬 | 78.48%1,568.07萬 | 61.52%1,442.53萬 | 88.27%1,136.84萬 | 102.67%1,076.2萬 | 7.48%878.58萬 | 26.78%893.09萬 | -32.61%603.83萬 | -43.65%531萬 |
| 使用權資產 | -15.29%1,237.62萬 | -30.45%1,101.02萬 | -33.94%1,134.03萬 | -35.29%1,204.19萬 | -21.70%1,461.06萬 | -13.80%1,582.95萬 | -5.67%1,716.78萬 | -3.69%1,861.01萬 | -8.93%1,865.98萬 | -8.76%1,836.45萬 |
| 其他非流動資產 | 17.67%252.28萬 | 23.39%238.15萬 | 55.59%300.3萬 | 52.95%295.2萬 | 42.74%214.4萬 | 31.76%193萬 | 31.81%193萬 | -58.81%193萬 | -18.33%150.21萬 | -15.53%146.48萬 |
| 非流動資產合計 | -0.68%15.68億 | 1.89%15.79億 | 3.87%15.87億 | 8.28%16.07億 | 11.02%15.79億 | 11.86%15.5億 | 18.56%15.28億 | 22.55%14.84億 | 22.96%14.22億 | 26.19%13.85億 |
| 資產總計 | 2.11%45.55億 | -2.66%43.64億 | -3.31%44.66億 | -4.76%44.19億 | -0.93%44.61億 | 3.90%44.83億 | 14.85%46.19億 | 17.83%46.4億 | 14.06%45.03億 | 11.69%43.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -54.93%5,502.83萬 | -72.49%8,008.4萬 | -74.68%8,005.67萬 | -23.41%7,205.01萬 | 159.76%1.22億 | 1,064.44%2.91億 | --3.16億 | --9,406.86萬 | --4,700萬 |
| 應付票據及應付帳款 | -14.50%2.2億 | -11.77%2.56億 | -20.34%2.31億 | -10.05%2.53億 | -19.62%2.58億 | -8.56%2.9億 | -8.76%2.9億 | -18.45%2.82億 | -8.59%3.21億 | -10.26%3.17億 |
| -應付帳款 | -14.50%2.2億 | -11.77%2.56億 | -20.34%2.31億 | -10.05%2.53億 | -19.62%2.58億 | -8.56%2.9億 | -8.76%2.9億 | -18.45%2.82億 | -8.59%3.21億 | -10.26%3.17億 |
| 合同負債 | -4.61%1.26億 | -16.03%1.16億 | -24.53%1.18億 | -30.82%1.19億 | -10.51%1.32億 | 0.74%1.38億 | 58.88%1.56億 | 25.54%1.72億 | 146.89%1.47億 | 125.44%1.37億 |
| 預收款項 | --2.46萬 | --5.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 4.78%1.13億 | 9.32%9,307.36萬 | 15.55%7,590.28萬 | 13.66%1.32億 | 24.99%1.08億 | 22.25%8,513.96萬 | 15.93%6,568.76萬 | 30.38%1.16億 | 27.55%8,604.62萬 | 26.65%6,964.14萬 |
| 應交稅費 | 69.33%5,669.62萬 | 115.35%4,444.97萬 | 80.19%3,985.06萬 | 154.37%4,704.64萬 | 155.69%3,348.3萬 | 109.00%2,064.08萬 | -2.86%2,211.55萬 | -41.93%1,849.5萬 | -66.57%1,309.49萬 | -75.45%987.61萬 |
| 其他應付款(含利息和股利) | 5.48%2.49億 | -9.23%2.42億 | 8.70%2.41億 | 10.24%2.39億 | 32.34%2.36億 | 66.70%2.66億 | 100.88%2.21億 | 144.14%2.17億 | 115.36%1.78億 | 8.03%1.6億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --3,886.05萬 | ---- | --1,715萬 | ---- | ---- |
| -其他應付款 | ---- | 6.29%2.42億 | ---- | ---- | ---- | 42.37%2.27億 | ---- | 124.82%2億 | ---- | 8.03%1.6億 |
| 一年內到期的非流動負債 | -76.84%1,370.8萬 | -9.88%5,080.82萬 | 872.75%9,769.31萬 | 407.73%5,664.26萬 | -65.19%5,919.29萬 | -52.37%5,637.96萬 | 43.82%1,004.3萬 | 44.51%1,115.61萬 | 2,728.11%1.7億 | 1,973.34%1.18億 |
| 其他流動負債 | -7.24%1,428.04萬 | -18.87%1,360.38萬 | -26.94%1,388.28萬 | -33.13%1,426.17萬 | -17.43%1,539.51萬 | -3.16%1,676.88萬 | 49.17%1,900.08萬 | 27.50%2,132.73萬 | 143.57%1,864.53萬 | 121.71%1,731.53萬 |
| 流動負債合計 | -13.23%7.92億 | -12.54%8.71億 | -16.60%8.97億 | -18.40%9.41億 | -11.19%9.13億 | 13.60%9.96億 | 65.38%10.75億 | 61.00%11.54億 | 67.59%10.28億 | 30.59%8.76億 |
| 非流動負債 | ||||||||||
| 長期借款 | 18.33%2.75億 | -6.47%2.08億 | -19.44%2.08億 | -6.75%2.44億 | 15.56%2.32億 | 21.51%2.22億 | 94.02%2.58億 | 444.88%2.61億 | 301.95%2.01億 | 498.12%1.83億 |
| 遞延所得稅負債 | -41.31%138.82萬 | -8.27%161.81萬 | -22.88%183.26萬 | -31.27%211.5萬 | -38.95%236.55萬 | -30.53%176.39萬 | -45.14%237.65萬 | -38.53%307.72萬 | -42.65%387.49萬 | -67.06%253.9萬 |
| 長期遞延收益 | -6.17%4,379.29萬 | -5.03%4,633.19萬 | 3.29%4,887.43萬 | -9.21%4,551.08萬 | -3.12%4,667.12萬 | 3.41%4,878.82萬 | -7.35%4,731.53萬 | 2.98%5,012.87萬 | 9.03%4,817.62萬 | 8.32%4,717.72萬 |
| 租賃負債 | -37.99%491.54萬 | -44.04%447.91萬 | -48.83%462.5萬 | -57.48%462.76萬 | -32.50%792.66萬 | -32.20%800.42萬 | -28.13%903.89萬 | -15.65%1,088.22萬 | -13.80%1,174.3萬 | -17.17%1,180.58萬 |
| 非流動負債合計 | 12.35%3.25億 | -7.30%2.6億 | -16.91%2.63億 | -9.06%2.96億 | 9.24%2.89億 | 14.88%2.8億 | 57.58%3.16億 | 184.09%3.25億 | 131.18%2.65億 | 154.19%2.44億 |
| 負債合計 | -7.07%11.17億 | -11.39%11.31億 | -16.67%11.59億 | -16.35%12.37億 | -7.00%12.02億 | 13.88%12.76億 | 63.54%13.91億 | 77.96%14.79億 | 77.60%12.93億 | 46.07%11.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | -0.75%4.14億 | -0.75%4.14億 |
| 資本公積 | 3.97%11.4億 | 2.42%11.27億 | 1.40%11.16億 | 0.20%11.04億 | -0.49%10.96億 | -0.14%11億 | -0.14%11億 | 0.00%11.02億 | -6.27%11.02億 | 0.65%11.02億 |
| 盈餘公積 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.01%2.71億 | 0.01%2.71億 | 0.00%2.71億 | 0.00%2.71億 | -0.01%2.71億 | -0.01%2.71億 |
| 未分配利潤 | 23.95%17.5億 | 19.80%15.7億 | 22.03%16.32億 | 19.85%15.29億 | 7.42%14.12億 | 0.01%13.11億 | 4.87%13.38億 | 4.85%12.76億 | -1.71%13.15億 | 0.42%13.1億 |
| 減:庫存股 | 828.31%2.35億 | --2.35億 | --2.35億 | --2.35億 | --2,531.26萬 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 23.22%-402.49萬 | 22.86%-397.99萬 | 10.16%-414.63萬 | -1.43%-431.01萬 | -39.06%-524.24萬 | -51.40%-515.92萬 | -30.58%-461.51萬 | -4.88%-424.92萬 | 15.33%-376.99萬 | -23.36%-340.78萬 |
| 歸屬母公司所有者權益合計 | 5.48%33.37億 | 1.69%31.43億 | 2.42%31.94億 | 0.67%30.79億 | 2.11%31.63億 | -0.10%30.91億 | 1.94%31.18億 | 1.96%30.58億 | -0.72%30.98億 | 2.84%30.94億 |
| 少數股東權益 | 5.97%1.01億 | -22.70%8,983.91萬 | 3.35%1.13億 | 0.45%1.03億 | -14.98%9,519.85萬 | 15.75%1.16億 | -2.61%1.09億 | -4.21%1.02億 | 12.47%1.12億 | 14.49%1億 |
| 所有者權益（或股東權益）合計 | 5.50%34.37億 | 0.81%32.33億 | 2.45%33.07億 | 0.66%31.82億 | 1.52%32.58億 | 0.40%32.07億 | 1.78%32.28億 | 1.75%31.61億 | -0.31%32.1億 | 3.17%31.94億 |
| 負債和所有者權益(或股東權益)總計 | 2.11%45.55億 | -2.66%43.64億 | -3.31%44.66億 | -4.76%44.19億 | -0.93%44.61億 | 3.90%44.83億 | 14.85%46.19億 | 17.83%46.4億 | 14.06%45.03億 | 11.69%43.15億 |
| 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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
