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
東寶生物 (300239)
- 5.30
- -0.10-1.85%
已收盤 04/17 15:00 (北京)
31.46億總市值57.61市盈率TTM
5.41最高價5.26最低價9.78萬手成交量5.40今開5.40昨收5186.75萬成交額1.66%換手率57.61市盈率(靜)5.94億總股本6.8252周最高1.85市淨率31.26億流通值4.8952周最低6.48漲停價5.90億流通股14.47歷史最高4.32跌停價2.78%振幅2.25歷史最低0.03股息TTM5.30平均價5.58萬手內盤0.47%股息率TTM100股每手4.07萬手外盤
東寶生物 (300239) 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 | -9.34%4.82億 | -24.36%4.83億 | -34.72%5.21億 | -37.10%4.78億 | -28.93%5.32億 | -13.21%6.39億 | 210.39%7.97億 | 185.72%7.6億 | 110.24%7.49億 | 145.62%7.36億 |
| 應收票據及應收賬款 | -17.87%2.28億 | -12.71%2.16億 | 2.79%2.42億 | 21.12%2.78億 | 10.29%2.77億 | -8.26%2.47億 | -19.88%2.36億 | -12.94%2.3億 | -6.55%2.52億 | -1.56%2.7億 |
| -應收票據 | -33.68%4,723.55萬 | -35.64%4,285.85萬 | -28.40%5,139.51萬 | 6.78%6,584.09萬 | -20.43%7,122.59萬 | -43.50%6,658.97萬 | -43.31%7,178.45萬 | -19.28%6,165.87萬 | -27.25%8,950.95萬 | 4.52%1.18億 |
| -應收賬款 | -12.41%1.81億 | -4.26%1.73億 | 16.46%1.91億 | 26.38%2.13億 | 27.26%2.06億 | 19.10%1.81億 | -2.16%1.64億 | -10.36%1.68億 | 10.89%1.62億 | -5.80%1.52億 |
| 其他應收款(含利息和股利) | -20.66%102.23萬 | -28.55%123.29萬 | -30.52%107.25萬 | -6.52%164.09萬 | -11.75%128.86萬 | -20.11%172.55萬 | -20.30%154.36萬 | -50.94%175.52萬 | -53.62%146.02萬 | 48.06%215.98萬 |
| -其他應收款 | -20.66%102.23萬 | ---- | -30.52%107.25萬 | ---- | -11.75%128.86萬 | ---- | -20.30%154.36萬 | ---- | -53.62%146.02萬 | ---- |
| 合同資產 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -21.75%737.35萬 | -24.19%899.88萬 | -36.11%812.33萬 | -3.11%1,077.82萬 | 22.44%942.25萬 | 6.95%1,187.06萬 | -15.68%1,271.44萬 | -31.31%1,112.44萬 | -26.71%769.59萬 | -20.11%1,109.88萬 |
| 存貨 | 13.23%4.01億 | 10.61%4.2億 | 14.54%3.94億 | 25.85%3.72億 | 25.91%3.54億 | 35.17%3.8億 | 22.36%3.44億 | -8.99%2.96億 | -11.42%2.82億 | -13.31%2.81億 |
| 應收款項融資 | -55.67%2,499.5萬 | -39.31%2,458.21萬 | -60.59%1,652.54萬 | -2.10%6,699.45萬 | 9.75%5,638.64萬 | -34.73%4,050.56萬 | -58.99%4,192.97萬 | -22.60%6,843.05萬 | -22.89%5,137.78萬 | 7.52%6,205.48萬 |
| 其他流動資產 | -2.24%346.19萬 | -37.46%340萬 | -61.06%562.6萬 | 40.14%205.23萬 | -51.55%354.12萬 | 553.66%543.63萬 | 158.80%1,444.82萬 | 169.85%146.45萬 | 1,338.79%730.9萬 | 48.54%83.17萬 |
| 流動資產合計 | -6.98%11.48億 | -12.67%11.58億 | -17.93%11.88億 | -11.56%12.1億 | -8.52%12.35億 | -2.73%13.26億 | 51.28%14.47億 | 41.98%13.68億 | 31.81%13.5億 | 40.30%13.63億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%562.15萬 | 0.00%562.15萬 | 0.00%562.15萬 | 0.00%562.15萬 | 0.00%562.15萬 | 0.00%562.15萬 | 0.00%562.15萬 | 0.00%562.15萬 | 0.00%562.15萬 | 0.00%562.15萬 |
| 投資性房地產 | -14.64%450.17萬 | -14.66%469.48萬 | -13.64%488.79萬 | -13.19%508.1萬 | -84.77%527.4萬 | -84.32%550.14萬 | -84.07%566.02萬 | -83.74%585.33萬 | -4.95%3,463.91萬 | -4.89%3,508.97萬 |
| 長期股權投資 | -12.49%1,350.16萬 | -13.01%1,391.47萬 | -13.66%1,448.48萬 | -14.56%1,524.52萬 | -18.05%1,542.85萬 | -18.91%1,599.61萬 | -18.98%1,677.58萬 | -19.92%1,784.34萬 | -17.05%1,882.58萬 | -16.38%1,972.73萬 |
| 固定資產 | 4.54%10.44億 | ---- | 13.18%10.19億 | ---- | 25.21%9.99億 | ---- | 8.45%9億 | ---- | -7.10%7.98億 | ---- |
| 在建工程 | -26.40%1.51億 | ---- | -39.69%1.71億 | ---- | -43.84%2.05億 | ---- | 18.44%2.84億 | ---- | 127.67%3.65億 | ---- |
| 無形資產 | -5.22%1.36億 | -2.20%1.38億 | -1.97%1.39億 | -1.87%1.41億 | -1.09%1.43億 | -3.97%1.41億 | -4.25%1.42億 | -4.19%1.44億 | -4.79%1.45億 | -3.41%1.47億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | 67.44%340.8萬 | 65.57%337萬 | 63.00%331.78萬 | 59.09%323.82萬 | -57.99%203.54萬 |
| 長期待攤費用 | 12.29%326萬 | -27.29%238.65萬 | -3.56%258.75萬 | -4.24%281.95萬 | -9.43%290.31萬 | 11.76%328.23萬 | 17.48%268.3萬 | 24.59%294.42萬 | 23.35%320.55萬 | 103.65%293.71萬 |
| 遞延所得稅資產 | 39.80%1,819.57萬 | 16.06%1,533.57萬 | 7.49%1,429.29萬 | -0.98%1,339.7萬 | -4.62%1,301.52萬 | 4.91%1,321.41萬 | 5.54%1,329.65萬 | 14.75%1,352.98萬 | 15.21%1,364.63萬 | 4.26%1,259.55萬 |
| 其他非流動資產 | 2,910.97%2,511.88萬 | 386.29%2,502.12萬 | 413.71%1,721.38萬 | -93.76%30.97萬 | -85.11%83.42萬 | -80.98%514.53萬 | -85.64%335.09萬 | -86.80%496.26萬 | -82.36%560.36萬 | -11.56%2,705.2萬 |
| 非流動資產合計 | 0.79%14.01億 | -0.41%13.86億 | 0.83%13.89億 | -0.36%13.82億 | -0.15%13.9億 | 3.09%13.92億 | 4.29%13.77億 | 8.19%13.87億 | 8.42%13.92億 | 8.20%13.5億 |
| 資產總計 | -2.87%25.5億 | -6.39%25.44億 | -8.78%25.76億 | -5.92%25.92億 | -4.27%26.25億 | 0.17%27.18億 | 24.03%28.24億 | 22.69%27.55億 | 18.80%27.42億 | 22.25%27.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --600.58萬 | 182.05%584.05萬 | --1,313.16萬 |
| 應付票據及應付帳款 | -29.57%1.52億 | -30.82%1.64億 | -20.41%1.88億 | -13.20%1.69億 | 15.35%2.16億 | 87.30%2.37億 | 101.80%2.36億 | 64.42%1.94億 | 50.11%1.87億 | 9.11%1.27億 |
| -應付票據 | -28.67%5,890萬 | -27.07%8,385.28萬 | -6.42%9,204.08萬 | -31.42%5,942.8萬 | 34.73%8,257.4萬 | 139.58%1.15億 | 385.05%9,836萬 | 327.36%8,666萬 | 107.03%6,129萬 | 124.88%4,799萬 |
| -應付帳款 | -30.12%9,328.12萬 | -34.36%8,013.97萬 | -30.36%9,617.67萬 | 1.47%1.09億 | 5.92%1.33億 | 55.37%1.22億 | 42.52%1.38億 | 9.99%1.08億 | 32.41%1.26億 | -16.99%7,858.14萬 |
| 合同負債 | -24.22%751.47萬 | -40.23%819.27萬 | -23.51%843.58萬 | 31.44%1,196.95萬 | 41.34%991.68萬 | 152.53%1,370.74萬 | 4.01%1,102.91萬 | -24.03%910.65萬 | -50.89%701.65萬 | -19.48%542.8萬 |
| 應付職工薪酬 | 14.99%1,468.15萬 | 3.02%1,130.15萬 | 32.11%1,256.88萬 | 31.87%1,221.76萬 | 17.15%1,276.78萬 | 23.93%1,096.97萬 | -2.64%951.41萬 | -3.10%926.45萬 | 18.58%1,089.84萬 | 18.90%885.18萬 |
| 應交稅費 | -46.26%581.29萬 | -0.34%790.4萬 | -36.31%516.63萬 | -6.85%1,365.12萬 | -4.06%1,081.7萬 | -53.07%793.12萬 | -44.23%811.13萬 | -24.86%1,465.57萬 | -24.90%1,127.44萬 | -16.47%1,690.07萬 |
| 其他應付款(含利息和股利) | -2.92%1,102.49萬 | -90.43%1,215.32萬 | -1.94%1,146.47萬 | -9.36%1,112.81萬 | -7.73%1,135.66萬 | 889.05%1.27億 | -9.36%1,169.15萬 | -5.91%1,227.71萬 | -9.88%1,230.84萬 | 1.16%1,284.26萬 |
| -其他應付款 | -2.92%1,102.49萬 | ---- | -1.94%1,146.47萬 | ---- | -7.73%1,135.66萬 | ---- | -9.36%1,169.15萬 | ---- | -9.88%1,230.84萬 | ---- |
| 一年內到期的非流動負債 | -15.86%648.64萬 | 1,150.21%533.88萬 | 653.21%976.96萬 | 762.69%827.01萬 | 1,144.04%770.92萬 | -99.07%42.7萬 | -97.36%129.71萬 | -96.84%95.86萬 | -98.49%61.97萬 | 12.41%4,603.56萬 |
| 其他流動負債 | -30.81%3,815.1萬 | -39.63%2,726.52萬 | -25.36%3,592.88萬 | 15.75%4,326.05萬 | -16.03%5,513.87萬 | -34.12%4,516.2萬 | -30.86%4,813.31萬 | -30.10%3,737.3萬 | -31.77%6,566.1萬 | -22.67%6,855.21萬 |
| 流動負債合計 | -27.15%2.36億 | -46.61%2.36億 | -16.77%2.72億 | -5.21%2.69億 | 7.59%3.24億 | 48.26%4.42億 | 15.00%3.26億 | 10.90%2.84億 | -4.84%3.01億 | 1.91%2.98億 |
| 非流動負債 | ||||||||||
| 長期借款 | 12.43%4,053萬 | 1.25%4,330萬 | 49.28%6,384萬 | 69.93%7,607.38萬 | -19.47%3,605萬 | -5.58%4,276.67萬 | -56.16%4,276.67萬 | -61.52%4,476.67萬 | -70.55%4,476.67萬 | -57.25%4,529.2萬 |
| 應付債券 | 3.97%4.53億 | 4.08%4.49億 | 4.19%4.45億 | 4.22%4.4億 | 4.26%4.36億 | 4.28%4.31億 | --4.27億 | --4.23億 | --4.18億 | --4.14億 |
| 長期應付款 | 0.00%1,000萬 | ---- | 0.00%1,000萬 | ---- | 0.00%1,000萬 | ---- | 0.00%1,000萬 | ---- | 0.00%1,000萬 | ---- |
| 遞延所得稅負債 | 17.15%3,669.09萬 | 19.58%3,621.83萬 | -15.41%3,423.52萬 | 11.17%3,096.41萬 | 4.74%3,131.89萬 | 23.33%3,028.91萬 | 63.40%4,047.38萬 | 10.53%2,785.24萬 | 18.03%2,990.3萬 | -6.25%2,455.96萬 |
| 長期遞延收益 | 3.59%5,024.76萬 | 29.38%5,188.16萬 | 11.44%4,614.56萬 | 7.57%4,722.42萬 | 7.42%4,850.67萬 | -14.34%4,009.89萬 | -17.06%4,140.99萬 | -7.41%4,390.1萬 | -7.21%4,515.71萬 | -9.16%4,681.3萬 |
| 非流動負債合計 | 5.15%5.91億 | 6.46%5.91億 | 6.67%5.99億 | 10.12%6.05億 | 2.53%5.62億 | 2.63%5.55億 | 208.17%5.62億 | 175.98%5.49億 | 132.15%5.48億 | 179.04%5.4億 |
| 負債合計 | -6.66%8.26億 | -17.08%8.27億 | -1.94%8.71億 | 4.89%8.74億 | 4.32%8.85億 | 18.86%9.97億 | 90.55%8.88億 | 83.07%8.33億 | 53.70%8.49億 | 72.44%8.39億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 |
| 其他權益工具 | -0.00%2,509.85萬 | -0.00%2,509.85萬 | -0.01%2,509.85萬 | -0.01%2,509.85萬 | -0.01%2,509.88萬 | -21.02%2,509.9萬 | --2,509.98萬 | --2,510萬 | --2,510.03萬 | --3,177.74萬 |
| 資本公積 | 0.00%6.44億 | 0.00%6.44億 | 1.35%6.44億 | 1.35%6.44億 | 1.35%6.44億 | 1.34%6.44億 | 0.00%6.36億 | 0.00%6.36億 | -0.00%6.36億 | -0.00%6.36億 |
| 盈餘公積 | 3.47%6,730.71萬 | 10.76%6,504.69萬 | 10.76%6,504.69萬 | 10.76%6,504.69萬 | 10.76%6,504.69萬 | 23.48%5,872.72萬 | 23.48%5,872.72萬 | 23.48%5,872.72萬 | 23.48%5,872.72萬 | 28.17%4,756.07萬 |
| 未分配利潤 | 9.12%4.49億 | 11.87%4.45億 | 13.24%4.34億 | 16.10%4.3億 | 19.32%4.11億 | 20.12%3.98億 | 27.23%3.83億 | 31.17%3.71億 | 37.09%3.45億 | 37.88%3.31億 |
| 減:庫存股 | --5,611.48萬 | --5,611.01萬 | --5,611.48萬 | --4,014.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -0.94%17.23億 | -0.15%17.17億 | 0.56%17.06億 | 2.04%17.18億 | 4.91%17.4億 | 4.86%17.2億 | 7.49%16.96億 | 7.98%16.84億 | 8.48%16.58億 | 8.84%16.4億 |
| 少數股東權益 | ---- | -114.09%-12.13萬 | -100.05%-11.96萬 | -100.05%-11.95萬 | -100.05%-11.94萬 | -99.63%86.07萬 | 3.04%2.4億 | 3.10%2.38億 | 3.42%2.35億 | 3.66%2.34億 |
| 所有者權益（或股東權益）合計 | -0.93%17.23億 | -0.20%17.17億 | -11.92%17.06億 | -10.61%17.18億 | -8.12%17.39億 | -8.20%17.21億 | 6.92%19.37億 | 7.35%19.22億 | 7.82%18.93億 | 8.17%18.74億 |
| 負債和所有者權益(或股東權益)總計 | -2.87%25.5億 | -6.39%25.44億 | -8.78%25.76億 | -5.92%25.92億 | -4.27%26.25億 | 0.17%27.18億 | 24.03%28.24億 | 22.69%27.55億 | 18.80%27.42億 | 22.25%27.13億 |
| 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 | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
