Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
花園生物 (300401)
- 13.05
- +0.16+1.24%
已收盤 05/22 15:00 (北京)
70.95億總市值27.42市盈率TTM
13.17最高價12.88最低價8.48萬手成交量12.99今開12.89昨收1.10億成交額1.59%換手率23.26市盈率(靜)5.44億總股本19.6752周最高2.16市淨率69.80億流通值12.8852周最低15.47漲停價5.35億流通股24.85歷史最高10.31跌停價2.25%振幅1.01歷史最低0.11股息TTM13.04平均價4.11萬手內盤0.87%股息率TTM100股每手4.16萬手外盤
花園生物 (300401) 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 | 43.86%15.18億 | -19.62%10.32億 | 13.07%12.41億 | -15.03%10.64億 | -28.92%10.55億 | -14.53%12.84億 | -37.88%10.97億 | -35.08%12.53億 | -21.40%14.85億 | 170.83%15.03億 |
| 交易性金融資產 | -40.14%1.2億 | 114.78%3.01億 | -8.79%3.01億 | 0.32%3.01億 | -16.15%2.01億 | --1.4億 | --3.3億 | --3億 | --2.4億 | ---- |
| 應收票據及應收賬款 | -26.47%1.37億 | 47.87%2.3億 | 20.26%2.28億 | 57.56%1.91億 | 42.00%1.87億 | 67.73%1.56億 | 22.25%1.9億 | -35.04%1.21億 | -11.68%1.32億 | -45.23%9,277.59萬 |
| -應收票據 | ---- | --580萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -26.47%1.37億 | 44.14%2.24億 | 20.26%2.28億 | 57.56%1.91億 | 42.00%1.87億 | 67.73%1.56億 | 22.25%1.9億 | -35.04%1.21億 | -11.68%1.32億 | -45.23%9,277.59萬 |
| 其他應收款(含利息和股利) | 13.79%139.72萬 | 2,002.79%1,530.91萬 | 253.09%406.86萬 | 363.86%347.81萬 | 35.67%122.79萬 | -8.87%72.8萬 | 45.99%115.23萬 | 96.01%74.98萬 | 10.17%90.51萬 | -34.21%79.89萬 |
| -其他應收款 | ---- | 2,002.79%1,530.91萬 | ---- | 363.86%347.81萬 | ---- | -8.87%72.8萬 | ---- | 96.01%74.98萬 | ---- | -34.21%79.89萬 |
| 預付款項 | 203.05%3,932.36萬 | 337.90%6,202.85萬 | -72.12%2,200.36萬 | -49.19%1,890.47萬 | -66.73%1,297.57萬 | -76.26%1,416.51萬 | -22.32%7,891.84萬 | -56.49%3,721.01萬 | 10.48%3,900.36萬 | 2.55%5,966.42萬 |
| 存貨 | -4.63%7.58億 | -10.52%7.5億 | -4.87%7.44億 | -4.82%7.58億 | 0.96%7.95億 | 7.46%8.38億 | 13.40%7.82億 | 22.00%7.97億 | 34.64%7.87億 | 42.90%7.8億 |
| 應收款項融資 | 91.00%382萬 | 130.77%480萬 | --726萬 | 533.82%174.3萬 | 110.53%200萬 | --208萬 | ---- | -64.06%27.5萬 | --95萬 | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | --4.56萬 | --4.52萬 | --4.48萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -1.85%881.82萬 | -39.76%2,037.47萬 | -33.46%1,522.97萬 | -42.15%1,153.35萬 | 2.03%898.43萬 | 30.63%3,382.51萬 | 174.88%2,288.93萬 | 201.62%1,993.8萬 | -74.74%880.55萬 | -54.72%2,589.33萬 |
| 流動資產合計 | 14.31%25.88億 | -2.15%24.16億 | 2.41%25.63億 | -7.06%23.5億 | -15.95%22.64億 | 0.30%24.69億 | -8.07%25.02億 | -11.65%25.29億 | -0.02%26.93億 | 77.50%24.62億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.19%3,599.83萬 | -43.72%3,629.49萬 | -43.67%3,659.14萬 | -43.61%3,688.79萬 | -43.56%3,718.45萬 | -2.80%6,449.02萬 | -2.78%6,495.52萬 | -10.64%6,541.98萬 | -2.15%6,588.47萬 | -2.13%6,634.95萬 |
| 長期應收款 | ---- | ---- | ---- | --1.15萬 | --2.29萬 | --3.44萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -0.29%21.19億 | ---- | 4.44%20.59億 | ---- | 8.96%21.26億 | ---- | 6.65%19.72億 | ---- | 10.86%19.51億 |
| 固定資產清理 | ---- | ---- | ---- | --434.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 34.79%8.36億 | ---- | 53.77%8.63億 | ---- | 32.06%6.2億 | ---- | 8.19%5.62億 | ---- | -26.56%4.69億 |
| 工程物資 | ---- | -11.25%3,663.84萬 | ---- | -7.09%3,781.16萬 | ---- | 17.23%4,128.29萬 | ---- | 22.31%4,069.72萬 | ---- | 6.69%3,521.56萬 |
| 無形資產 | 5.32%2.19億 | 17.05%2.14億 | 17.10%2.16億 | 10.87%2.06億 | 10.73%2.08億 | 6.10%1.83億 | 11.43%1.85億 | 13.69%1.86億 | 14.03%1.88億 | 3.89%1.72億 |
| 開發支出 | 90.74%5,892.35萬 | 117.64%5,771.57萬 | 192.29%5,396.3萬 | 124.24%4,005.81萬 | 136.28%3,089.28萬 | 8.16%2,651.93萬 | -33.51%1,846.25萬 | -41.72%1,786.43萬 | -56.72%1,307.44萬 | -3.68%2,451.9萬 |
| 遞延所得稅資產 | 20.54%4,000.88萬 | -1.75%3,563.84萬 | -25.64%3,191.12萬 | -15.99%3,360.31萬 | -15.37%3,319.21萬 | -10.23%3,627.44萬 | 12.95%4,291.69萬 | 12.12%3,999.71萬 | 56.05%3,922.05萬 | 104.51%4,040.76萬 |
| 使用權資產 | -66.67%2.59萬 | -57.14%3.89萬 | --5.18萬 | --6.48萬 | --7.78萬 | --9.07萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -43.03%1,850.71萬 | -34.80%3,023.6萬 | -19.67%4,097.2萬 | -28.85%3,690.96萬 | -35.99%3,248.53萬 | 16.91%4,637.1萬 | 11.58%5,100.29萬 | 36.85%5,187.9萬 | 39.16%5,074.97萬 | 16.07%3,966.28萬 |
| 非流動資產合計 | 4.54%34.21億 | 7.07%33.65億 | 10.65%33.51億 | 13.07%33.18億 | 15.75%32.73億 | 12.32%31.43億 | 9.96%30.28億 | 7.04%29.35億 | 3.13%28.28億 | 1.96%27.99億 |
| 資產總計 | 8.54%60.09億 | 3.01%57.82億 | 6.92%59.13億 | 3.75%56.69億 | 0.28%55.37億 | 6.69%56.13億 | 1.00%55.3億 | -2.51%54.64億 | 1.57%55.21億 | 27.32%52.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 100.63%5.85億 | -6.78%4.31億 | -0.80%5.94億 | -24.52%4.85億 | -54.38%2.92億 | 13.24%4.63億 | -26.16%5.99億 | -26.47%6.42億 | 2.59%6.4億 | -23.24%4.09億 |
| 應付票據及應付帳款 | -18.35%3.02億 | -3.42%3.29億 | 3.38%3.36億 | 13.98%3.56億 | 23.05%3.7億 | 3.86%3.41億 | -7.53%3.25億 | -18.66%3.13億 | -26.15%3億 | -25.99%3.28億 |
| -應付票據 | -36.58%1,330萬 | 6.46%1,811萬 | -13.39%1,962萬 | -11.93%2,148萬 | 24.35%2,097萬 | -16.76%1,701.15萬 | -19.10%2,265.37萬 | -11.80%2,438.9萬 | -36.26%1,686.43萬 | 0.89%2,043.79萬 |
| -應付帳款 | -17.26%2.88億 | -3.94%3.11億 | 4.64%3.16億 | 16.17%3.35億 | 22.97%3.49億 | 5.23%3.24億 | -6.52%3.02億 | -19.19%2.88億 | -25.45%2.83億 | -27.28%3.07億 |
| 合同負債 | -44.65%1,688.78萬 | -49.92%969.47萬 | -48.17%923.52萬 | 1.00%1,349.44萬 | 92.70%3,051.1萬 | 8.26%1,935.96萬 | -69.98%1,781.9萬 | -87.63%1,336.05萬 | -83.30%1,583.32萬 | -67.02%1,788.24萬 |
| 預收款項 | 0.96%179.05萬 | -16.18%159.02萬 | -14.23%189.71萬 | -33.24%89.01萬 | -5.79%177.35萬 | 13.47%189.72萬 | 12.41%221.19萬 | -28.61%133.33萬 | 7.59%188.25萬 | 106.01%167.19萬 |
| 應付職工薪酬 | 11.48%1,347.65萬 | 13.53%4,287.06萬 | 39.31%2,849.14萬 | 30.55%2,615.51萬 | 9.45%1,208.91萬 | 13.18%3,776.08萬 | 3.88%2,045.19萬 | 5.55%2,003.43萬 | 7.51%1,104.58萬 | 14.72%3,336.28萬 |
| 應交稅費 | 77.08%2,619.06萬 | -13.32%4,181.68萬 | -19.85%3,222.3萬 | 22.40%2,257.03萬 | -47.65%1,479.05萬 | 45.17%4,824.31萬 | 92.93%4,020.46萬 | -34.37%1,844.01萬 | 26.03%2,825.34萬 | -33.65%3,323.28萬 |
| 其他應付款(含利息和股利) | -13.91%3,792.74萬 | -40.95%4,138.01萬 | -44.42%3,904.2萬 | 1.98%6,955.58萬 | -37.82%4,405.46萬 | -22.83%7,008.03萬 | -27.29%7,024.75萬 | -30.42%6,820.65萬 | -30.68%7,084.71萬 | -7.99%9,081.38萬 |
| -其他應付款 | ---- | -40.95%4,138.01萬 | ---- | 1.98%6,955.58萬 | ---- | -22.83%7,008.03萬 | ---- | -29.60%6,820.65萬 | ---- | -7.99%9,081.38萬 |
| 一年內到期的非流動負債 | -11.44%2.58億 | -79.41%6,003.08萬 | 117.77%2.03億 | -39.68%2.03億 | -13.47%2.92億 | -16.17%2.92億 | 0.00%9,333.16萬 | 261.04%3.37億 | 261.06%3.37億 | 272.70%3.48億 |
| 其他流動負債 | -77.82%84.24萬 | -81.37%44.89萬 | -45.78%53.28萬 | 7.97%175.05萬 | 85.02%379.8萬 | 4.14%240.95萬 | -87.23%98.27萬 | -88.43%162.13萬 | -83.26%205.27萬 | -66.91%231.37萬 |
| 流動負債合計 | 17.22%12.42億 | -24.83%9.58億 | 6.47%12.45億 | -16.69%11.79億 | -24.66%10.6億 | 0.87%12.75億 | -20.03%11.69億 | -12.70%14.15億 | 2.87%14.07億 | -3.47%12.64億 |
| 非流動負債 | ||||||||||
| 長期借款 | 34.45%1.21億 | 159.13%2.33億 | -11.61%1.75億 | --8,507.32萬 | --9,008.53萬 | --9,001.55萬 | --1.98億 | ---- | ---- | ---- |
| 應付債券 | 5.42%10.27億 | 6.27%10.25億 | 6.31%10.08億 | 4.22%9.91億 | 4.22%9.74億 | 4.44%9.64億 | 4.65%9.48億 | 6.64%9.51億 | 6.53%9.35億 | --9.23億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%9,333.16萬 |
| 遞延所得稅負債 | 0.60%4,002.66萬 | 10.83%3,877.31萬 | -7.39%3,853.26萬 | -8.78%3,931.92萬 | -9.68%3,978.99萬 | -21.67%3,498.53萬 | 15,849.60%4,160.75萬 | 11,649.20%4,310.32萬 | 11,908.33%4,405.38萬 | 12,074.42%4,466.32萬 |
| 長期遞延收益 | 22.46%3,634.49萬 | 24.65%3,780.58萬 | -11.15%2,852.48萬 | -17.03%2,831.38萬 | -18.57%2,967.79萬 | -28.68%3,032.9萬 | -43.35%3,210.3萬 | -41.49%3,412.66萬 | -38.68%3,644.49萬 | -33.14%4,252.45萬 |
| 非流動負債合計 | 8.01%12.25億 | 19.20%13.35億 | 2.47%12.5億 | 11.24%11.44億 | 2.27%11.34億 | 1.43%11.2億 | 15.49%12.2億 | -1.49%10.28億 | -1.36%11.09億 | 340.41%11.04億 |
| 負債合計 | 12.46%24.67億 | -4.24%22.93億 | 4.43%24.95億 | -4.93%23.23億 | -12.79%21.94億 | 1.13%23.94億 | -5.13%23.89億 | -8.31%24.43億 | 0.96%25.16億 | 51.79%23.67億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.04%5.44億 | 0.00%5.43億 | 0.00%5.43億 | 0.33%5.43億 | 0.33%5.43億 | -1.37%5.43億 | -1.37%5.43億 | -1.69%5.42億 | -1.69%5.42億 | 0.00%5.51億 |
| 其他權益工具 | -0.25%2.58億 | -0.00%2.58億 | -0.01%2.58億 | -1.99%2.58億 | -2.00%2.58億 | -2.00%2.58億 | -17.34%2.58億 | -15.66%2.64億 | -15.66%2.64億 | --2.64億 |
| 資本公積 | 5.66%-4,995萬 | 1.73%-5,291.07萬 | 16.48%-5,291.17萬 | 40.15%-5,293.95萬 | 41.86%-5,294.64萬 | -607.50%-5,384.17萬 | -327.22%-6,335.1萬 | -301.81%-8,845.67萬 | -211.93%-9,106.33萬 | 79.07%-761.01萬 |
| 盈餘公積 | 1.53%2.44億 | 1.53%2.44億 | 10.64%2.4億 | 10.64%2.4億 | 10.64%2.4億 | 10.64%2.4億 | 13.20%2.17億 | 13.20%2.17億 | 13.20%2.17億 | 13.20%2.17億 |
| 未分配利潤 | 8.20%25.46億 | 10.60%24.96億 | 9.80%24.29億 | 11.53%23.56億 | 12.03%23.53億 | 12.32%22.57億 | 11.10%22.12億 | 7.83%21.13億 | 6.57%21.01億 | 4.68%20.09億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | -80.87%2,686.18萬 | -64.07%2,686.18萬 | -50.00%2,686.18萬 | -50.00%2,686.18萬 | 161.37%1.4億 |
| 歸屬母公司所有者權益合計 | 5.96%35.42億 | 8.41%34.89億 | 8.82%34.18億 | 10.78%33.46億 | 11.22%33.43億 | 11.24%32.18億 | 6.22%31.41億 | 2.75%30.2億 | 2.09%30.05億 | 12.48%28.93億 |
| 少數股東權益 | -118.36%-1.17萬 | -165.81%-1.01萬 | -321.50%-8,577.58 | -4,039.73%-7,052.44 | ---5,348.06 | ---3,810.13 | ---2,035.03 | ---170.36 | ---- | ---- |
| 所有者權益（或股東權益）合計 | 5.96%35.42億 | 8.41%34.89億 | 8.82%34.18億 | 10.78%33.46億 | 11.22%33.43億 | 11.24%32.18億 | 6.22%31.41億 | 2.75%30.2億 | 2.09%30.05億 | 12.48%28.93億 |
| 負債和所有者權益(或股東權益)總計 | 8.54%60.09億 | 3.01%57.82億 | 6.92%59.13億 | 3.75%56.69億 | 0.28%55.37億 | 6.69%56.13億 | 1.00%55.3億 | -2.51%54.64億 | 1.57%55.21億 | 27.32%52.61億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
