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
陽普醫療 (300030)
- 7.64
- -0.14-1.80%
已收盤 04/17 15:00 (北京)
23.62億總市值162.55市盈率TTM
7.81最高價7.60最低價5.46萬手成交量7.78今開7.78昨收4189.34萬成交額2.01%換手率162.55市盈率(靜)3.09億總股本9.8652周最高3.81市淨率20.80億流通值5.3052周最低9.34漲停價2.72億流通股37.88歷史最高6.22跌停價2.70%振幅3.24歷史最低--股息TTM7.68平均價3.19萬手內盤--股息率TTM100股每手2.11萬手外盤
陽普醫療 (300030) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -35.34%1.6億 | -46.49%1.18億 | -27.89%1.22億 | -43.52%1.36億 | 15.48%2.48億 | -6.00%2.2億 | -21.48%1.69億 | -2.85%2.41億 | -2.86%2.15億 | 17.23%2.34億 |
| 交易性金融資產 | ---- | 43.33%4,300萬 | 21.05%2,300萬 | -4.35%2,200萬 | ---- | 900.00%3,000萬 | 533.33%1,900萬 | 666.67%2,300萬 | 666.67%2,300萬 | -71.43%300萬 |
| 應收票據及應收賬款 | -21.39%1.24億 | -34.84%1.06億 | -21.34%1.41億 | -20.17%1.44億 | -14.14%1.58億 | -12.63%1.62億 | -13.69%1.79億 | -20.53%1.81億 | -18.50%1.84億 | -13.99%1.86億 |
| -應收票據 | ---- | --13.49萬 | --41.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | --8,829 |
| -應收賬款 | -21.39%1.24億 | -34.92%1.06億 | -21.57%1.41億 | -20.17%1.44億 | -14.14%1.58億 | -12.63%1.62億 | -13.66%1.79億 | -20.50%1.81億 | -18.50%1.84億 | -13.99%1.86億 |
| 其他應收款(含利息和股利) | -27.66%360.28萬 | -32.25%515.64萬 | -74.52%538.6萬 | -83.22%569.13萬 | -88.88%498.02萬 | -85.75%761.08萬 | 14.96%2,114.21萬 | 46.26%3,391.52萬 | 303.98%4,477.04萬 | 247.82%5,341.68萬 |
| -其他應收款 | -27.66%360.28萬 | ---- | -74.52%538.6萬 | ---- | -88.88%498.02萬 | ---- | 14.96%2,114.21萬 | ---- | 303.98%4,477.04萬 | ---- |
| 合同資產 | -49.63%119.1萬 | 13.59%168.32萬 | 6.60%168.32萬 | 52.77%236.42萬 | 50.76%236.43萬 | 196.38%148.19萬 | 26.58%157.89萬 | -20.27%154.75萬 | -33.65%156.82萬 | -96.47%50萬 |
| 預付款項 | -52.91%1,000.72萬 | -1.59%2,207.35萬 | 117.34%2,178.88萬 | 69.74%2,201.95萬 | 42.57%2,125.2萬 | -31.40%2,242.95萬 | -71.03%1,002.54萬 | -62.67%1,297.23萬 | -49.30%1,490.59萬 | 16.43%3,269.78萬 |
| 存貨 | -21.12%8,115.43萬 | -29.51%9,451.71萬 | -21.98%1.01億 | -21.44%1.05億 | -22.34%1.03億 | 1.83%1.34億 | -3.80%1.3億 | -0.53%1.33億 | -4.90%1.32億 | -14.71%1.32億 |
| 應收款項融資 | --77.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -18.48%3,710.35萬 | 34.99%4,662.43萬 | 12.47%4,623.88萬 | 8.82%4,507.36萬 | 8.06%4,551.46萬 | -50.03%3,454.01萬 | -41.22%4,111.12萬 | -42.32%4,141.88萬 | -42.10%4,212萬 | -2.57%6,911.76萬 |
| 其他流動資產 | -19.18%492.5萬 | 74.23%1,259.52萬 | -32.75%536.55萬 | -6.37%606.35萬 | -10.18%609.36萬 | 14.01%722.93萬 | -49.98%797.8萬 | -53.91%647.59萬 | -49.51%678.45萬 | -62.57%634.06萬 |
| 流動資產合計 | -28.14%4.23億 | -27.52%4.49億 | -19.23%4.68億 | -27.58%4.88億 | -11.34%5.89億 | -13.52%6.2億 | -17.42%5.79億 | -11.07%6.74億 | -7.49%6.64億 | -1.31%7.16億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -8.51%1,476.58萬 | 17.54%1,613.98萬 | 17.54%1,613.98萬 | 17.54%1,613.98萬 | 17.54%1,613.98萬 | 21.38%1,373.11萬 | 21.38%1,373.11萬 | 21.38%1,373.11萬 | 21.38%1,373.11萬 | -38.06%1,131.23萬 |
| 其他非流動金融資產 | -17.15%4,912.94萬 | -35.30%5,113.01萬 | -49.94%5,930.08萬 | -49.94%5,930.08萬 | -49.94%5,930.08萬 | -32.60%7,902.17萬 | 1.03%1.18億 | 1.03%1.18億 | 1.03%1.18億 | -2.43%1.17億 |
| 投資性房地產 | 5.34%239.95萬 | 31.63%242.23萬 | 31.67%244.5萬 | 31.08%245.62萬 | 18.99%227.78萬 | -3.53%184.02萬 | 102.50%185.7萬 | --187.38萬 | --191.42萬 | --190.74萬 |
| 長期股權投資 | -5.55%1.02億 | -1.88%1.02億 | 5.78%1.1億 | -5.97%1.03億 | -10.54%1.08億 | -15.04%1.04億 | -17.10%1.04億 | -12.83%1.1億 | -11.32%1.2億 | -6.88%1.22億 |
| 長期應收款 | ---- | --0 | --0 | ---- | -99.74%6.69萬 | 1,127.98%2,000.78萬 | 442.85%2,044.78萬 | 269.79%2,461.09萬 | 194.13%2,563.71萬 | -76.32%162.93萬 |
| 固定資產 | 22.33%3.56億 | ---- | -7.59%2.82億 | ---- | -7.56%2.91億 | ---- | -12.95%3.05億 | ---- | -12.02%3.15億 | ---- |
| 固定資產清理 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| 在建工程 | -99.56%35.25萬 | ---- | 27.43%8,363.88萬 | ---- | 77.59%8,054.06萬 | ---- | 114.18%6,563.61萬 | ---- | 30.48%4,535.2萬 | ---- |
| 工程物資 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| 無形資產 | -12.75%3,371.46萬 | -6.36%3,731.55萬 | -7.34%3,829.99萬 | -11.98%3,768.65萬 | -12.75%3,863.93萬 | -14.24%3,984.99萬 | -43.33%4,133.34萬 | -42.60%4,281.77萬 | -41.90%4,428.62萬 | -59.95%4,646.61萬 |
| 商譽 | ---- | -60.33%780.35萬 | -60.33%780.35萬 | -60.33%780.35萬 | -60.33%780.35萬 | -12.98%1,967.15萬 | -12.98%1,967.15萬 | -12.98%1,967.15萬 | -12.98%1,967.15萬 | -70.35%2,260.55萬 |
| 長期待攤費用 | -12.25%517.93萬 | 72.23%545.41萬 | 76.10%598.35萬 | 65.23%587.85萬 | 119.39%590.26萬 | -28.27%316.67萬 | -28.06%339.78萬 | -28.73%355.77萬 | -44.12%269.05萬 | -18.30%441.49萬 |
| 遞延所得稅資產 | -7.32%3,585.19萬 | -3.31%3,811.2萬 | -3.31%3,811.2萬 | -1.86%3,868.39萬 | -1.86%3,868.39萬 | -25.19%3,941.56萬 | -25.19%3,941.56萬 | -25.19%3,941.56萬 | -25.19%3,941.56萬 | 78.96%5,268.81萬 |
| 使用權資產 | -80.91%100.82萬 | -53.44%272.87萬 | -57.22%313.18萬 | -50.57%436.58萬 | -48.40%528.24萬 | -49.14%586.1萬 | -26.87%732.11萬 | -29.98%883.26萬 | -28.36%1,023.78萬 | -30.27%1,152.29萬 |
| 其他非流動資產 | 105.62%333.02萬 | -30.47%349.33萬 | -26.74%438.27萬 | -20.13%442.08萬 | -66.74%161.96萬 | -17.15%502.39萬 | 34.08%598.22萬 | -3.59%553.52萬 | 33.91%486.91萬 | -59.39%606.42萬 |
| 非流動資產合計 | -7.86%6.04億 | -11.31%6.31億 | -12.76%6.51億 | -13.60%6.5億 | -13.98%6.55億 | -5.98%7.11億 | -7.54%7.46億 | -8.00%7.52億 | -9.34%7.62億 | -19.33%7.56億 |
| 資產總計 | -17.46%10.27億 | -18.86%10.8億 | -15.58%11.19億 | -20.20%11.38億 | -12.75%12.44億 | -9.65%13.31億 | -12.14%13.25億 | -9.48%14.26億 | -8.49%14.26億 | -11.46%14.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -57.46%1.2億 | -48.07%1.62億 | -29.89%1.96億 | -47.45%1.85億 | -20.29%2.82億 | -17.00%3.12億 | -25.81%2.8億 | -15.44%3.52億 | -7.46%3.54億 | -5.39%3.76億 |
| 應付票據及應付帳款 | -13.26%7,057.59萬 | -2.62%7,121.21萬 | -0.48%7,580.46萬 | -5.48%7,867.97萬 | -9.53%8,136.79萬 | -9.11%7,312.96萬 | -16.34%7,616.97萬 | -14.38%8,323.92萬 | -24.20%8,993.93萬 | -0.42%8,045.67萬 |
| -應付帳款 | -13.26%7,057.59萬 | -2.62%7,121.21萬 | -0.48%7,580.46萬 | -5.48%7,867.97萬 | -9.53%8,136.79萬 | -9.11%7,312.96萬 | -16.34%7,616.97萬 | -14.38%8,323.92萬 | -24.20%8,993.93萬 | -0.42%8,045.67萬 |
| 合同負債 | -14.57%6,431.04萬 | -10.17%6,492.77萬 | 1.29%6,612.33萬 | -16.18%6,807.55萬 | 5.30%7,527.89萬 | 6.69%7,228.01萬 | 3.14%6,528.14萬 | 9.95%8,121.33萬 | -4.95%7,148.93萬 | 5.82%6,774.94萬 |
| 應付職工薪酬 | -11.42%2,813.65萬 | -2.28%2,458.84萬 | 4.81%2,542.59萬 | 11.33%2,963.14萬 | 18.91%3,176.35萬 | 26.42%2,516.32萬 | 12.13%2,425.87萬 | 13.32%2,661.53萬 | -3.13%2,671.17萬 | -1.89%1,990.49萬 |
| 應交稅費 | -23.76%367.1萬 | 28.54%458.65萬 | 15.34%325.01萬 | -33.75%438.12萬 | 7.14%481.5萬 | -12.00%356.82萬 | -38.16%281.78萬 | -13.68%661.35萬 | -44.81%449.41萬 | -41.93%405.5萬 |
| 其他應付款(含利息和股利) | -5.01%2,000.52萬 | 48.37%1,770.5萬 | 73.44%2,205.67萬 | 87.27%2,234.06萬 | 18.89%2,106.04萬 | 23.55%1,193.29萬 | 10.57%1,271.73萬 | 21.25%1,192.94萬 | 51.22%1,771.41萬 | -30.41%965.86萬 |
| -應付股利 | ---- | --0 | --305.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | -5.01%2,000.52萬 | ---- | 49.44%1,900.42萬 | ---- | 18.89%2,106.04萬 | ---- | 10.57%1,271.73萬 | ---- | 51.22%1,771.41萬 | ---- |
| 一年內到期的非流動負債 | -35.94%906.09萬 | -69.34%1,067.25萬 | -66.17%1,069.2萬 | -65.03%1,353.3萬 | -59.74%1,414.47萬 | 203.87%3,480.65萬 | 184.06%3,160.14萬 | 279.01%3,869.52萬 | 194.46%3,513.56萬 | 8.63%1,145.46萬 |
| 其他流動負債 | 31.90%213.95萬 | -13.23%196.9萬 | -32.09%139.54萬 | -51.17%146.65萬 | -60.40%162.2萬 | -35.95%226.91萬 | -37.81%205.48萬 | -7.76%300.34萬 | 39.52%409.61萬 | 178.60%354.27萬 |
| 流動負債合計 | -37.92%3.18億 | -33.16%3.58億 | -18.96%4.01億 | -33.19%4.03億 | -15.13%5.12億 | -6.56%5.35億 | -15.24%4.95億 | -6.00%6.03億 | -5.50%6.03億 | -3.76%5.73億 |
| 非流動負債 | ||||||||||
| 長期借款 | -53.54%2,402.59萬 | -24.01%2,617.41萬 | 2.77%2,835.53萬 | 276.19%4,954.12萬 | 761.96%5,171.76萬 | 56.57%3,444.62萬 | 25.41%2,758.99萬 | -48.36%1,316.93萬 | -76.47%600萬 | -20.00%2,200萬 |
| 預計負債 | 0.04%528.32萬 | 73.15%352.11萬 | 77.46%397.33萬 | -32.53%400.2萬 | -13.90%528.09萬 | -45.44%203.36萬 | -43.88%223.89萬 | 12.06%593.2萬 | 53.31%613.34萬 | 186.69%372.7萬 |
| 遞延所得稅負債 | 24.68%184.74萬 | -75.11%148.17萬 | -75.33%148.17萬 | -75.54%148.17萬 | -75.75%148.17萬 | 35.45%595.31萬 | 36.65%600.59萬 | 37.85%605.86萬 | 39.05%611.14萬 | -30.56%439.51萬 |
| 長期遞延收益 | -19.27%2,213.03萬 | -23.16%2,524.78萬 | -22.03%2,581.8萬 | -22.31%2,639.92萬 | -24.93%2,741.29萬 | -12.28%3,285.95萬 | -41.27%3,311.36萬 | -40.94%3,397.89萬 | -37.74%3,651.6萬 | -37.26%3,745.91萬 |
| 租賃負債 | -71.28%66.49萬 | -49.29%130.54萬 | -52.83%164.97萬 | -55.93%197.84萬 | -57.87%231.56萬 | -59.00%257.45萬 | -33.31%349.76萬 | -30.37%448.97萬 | -16.21%549.58萬 | -37.72%627.92萬 |
| 非流動負債合計 | -38.84%5,395.18萬 | -25.86%5,773.02萬 | -15.42%6,127.8萬 | 31.08%8,340.26萬 | 46.39%8,820.88萬 | 5.42%7,786.69萬 | -21.27%7,244.59萬 | -35.84%6,362.84萬 | -39.20%6,025.66萬 | -29.60%7,386.05萬 |
| 負債合計 | -38.06%3.72億 | -32.23%4.15億 | -18.51%4.62億 | -27.06%4.86億 | -9.55%6億 | -5.19%6.13億 | -16.06%5.67億 | -9.99%6.67億 | -10.03%6.64億 | -7.63%6.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 |
| 資本公積 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 | 0.00%3.99億 |
| 盈餘公積 | 0.90%5,363.12萬 | 0.00%5,315.31萬 | 0.00%5,315.31萬 | 0.00%5,315.31萬 | 0.00%5,315.31萬 | 0.00%5,315.31萬 | 0.00%5,315.31萬 | 0.00%5,315.31萬 | 0.00%5,315.31萬 | 0.00%5,315.31萬 |
| 未分配利潤 | 9.32%-1.37億 | -67.82%-1.27億 | -255.10%-1.36億 | -296.28%-1.43億 | -358.46%-1.51億 | -325.48%-7,552.92萬 | -193.60%-3,816.67萬 | -182.11%-3,608.23萬 | -208.51%-3,289.14萬 | -80.39%3,349.74萬 |
| 其他綜合收益 | -24.05%-479.45萬 | 29.46%-380.97萬 | 28.60%-386.1萬 | 28.50%-386.45萬 | 28.67%-386.5萬 | 26.61%-540.11萬 | 26.48%-540.74萬 | 26.53%-540.5萬 | 26.36%-541.88萬 | -207.58%-735.92萬 |
| 歸屬母公司所有者權益合計 | 2.24%6.2億 | -7.29%6.31億 | -13.35%6.22億 | -14.64%6.15億 | -16.09%6.07億 | -13.60%6.8億 | -9.69%7.18億 | -9.78%7.2億 | -7.81%7.23億 | -15.31%7.88億 |
| 少數股東權益 | -6.38%3,476.18萬 | -9.89%3,346.04萬 | -14.16%3,424.67萬 | -6.00%3,717.7萬 | -5.39%3,713.04萬 | -3.87%3,713.13萬 | 6.80%3,989.47萬 | 7.48%3,954.93萬 | 8.23%3,924.6萬 | 15.19%3,862.8萬 |
| 所有者權益（或股東權益）合計 | 1.74%6.55億 | -7.43%6.64億 | -13.39%6.56億 | -14.19%6.52億 | -15.54%6.44億 | -13.14%7.18億 | -8.95%7.58億 | -9.02%7.59億 | -7.10%7.62億 | -14.24%8.26億 |
| 負債和所有者權益(或股東權益)總計 | -17.46%10.27億 | -18.86%10.8億 | -15.58%11.19億 | -20.20%11.38億 | -12.75%12.44億 | -9.65%13.31億 | -12.14%13.25億 | -9.48%14.26億 | -8.49%14.26億 | -11.46%14.73億 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
