Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
昆侖能源
00135
滬深市場個股詳情
藥石科技 (300725)
- 38.96
- +0.98+2.58%
已收盤 04/22 15:00 (北京)
91.09億總市值46.27市盈率TTM
39.38最高價38.29最低價10.13萬手成交量38.80今開37.98昨收3.93億成交額5.00%換手率49.57市盈率(靜)2.34億總股本53.5452周最高1.66市淨率78.98億流通值30.6652周最低45.58漲停價2.03億流通股210.01歷史最高30.38跌停價2.87%振幅4.18歷史最低0.28股息TTM38.85平均價4.08萬手內盤0.72%股息率TTM100股每手5.33萬手外盤
藥石科技 (300725) 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 | -41.81%3.76億 | 83.58%5.33億 | -10.24%2.8億 | 17.32%3.32億 | 46.67%6.45億 | -43.23%2.9億 | -70.50%3.12億 | -75.68%2.83億 | -46.66%4.4億 | -55.57%5.11億 |
| 交易性金融資產 | 132.71%6.88億 | 57.98%7.36億 | 119.33%6.24億 | 257.16%3.96億 | 34.00%2.95億 | 341.96%4.66億 | 58.25%2.84億 | -22.84%1.11億 | 32.35%2.2億 | -35.48%1.05億 |
| 應收票據及應收賬款 | 18.70%4.31億 | -20.84%3.81億 | -13.39%3.45億 | -25.27%2.99億 | -20.08%3.63億 | 1.73%4.82億 | -11.61%3.99億 | 7.76%4億 | 42.05%4.54億 | 43.43%4.74億 |
| -應收賬款 | 18.70%4.31億 | -20.84%3.81億 | -13.39%3.45億 | -25.27%2.99億 | -20.08%3.63億 | 1.73%4.82億 | -11.61%3.99億 | 7.76%4億 | 42.05%4.54億 | 43.43%4.74億 |
| 其他應收款(含利息和股利) | 68.67%327.39萬 | 56.15%299.21萬 | -62.31%267.64萬 | -56.56%273.08萬 | 34.93%194.1萬 | -26.98%191.62萬 | 386.79%710.04萬 | 345.12%628.58萬 | -5.84%143.85萬 | 43.01%262.42萬 |
| -其他應收款 | ---- | 56.15%299.21萬 | ---- | -56.56%273.08萬 | ---- | -26.98%191.62萬 | ---- | 345.12%628.58萬 | ---- | 43.01%262.42萬 |
| 預付款項 | 43.36%1,007.68萬 | 29.88%797.4萬 | 30.87%871萬 | -14.03%613.77萬 | -45.78%702.92萬 | -48.59%613.97萬 | -36.86%665.57萬 | -41.58%713.97萬 | -35.63%1,296.34萬 | -8.05%1,194.34萬 |
| 存貨 | -16.07%6.55億 | -22.01%6.55億 | -25.96%6.73億 | -12.12%7.24億 | 1.73%7.81億 | 15.92%8.4億 | 22.34%9.09億 | 9.99%8.23億 | 7.75%7.68億 | 7.16%7.25億 |
| 應收款項融資 | -46.51%104.65萬 | 144.31%461.7萬 | 4,435.43%453.54萬 | 2,591.87%269.19萬 | 10.91%195.64萬 | 6,199.53%188.99萬 | -86.82%10萬 | -86.82%10萬 | 782.00%176.4萬 | -92.58%3萬 |
| 一年內到期的非流動資產 | --8,184.72萬 | --1.17億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -35.27%4億 | -62.12%2.38億 | -5.94%7.25億 | 11.33%9.38億 | -21.99%6.18億 | -36.33%6.29億 | 65.73%7.7億 | 98.38%8.43億 | 11.53%7.93億 | 204.75%9.88億 |
| 流動資產合計 | -2.51%26.46億 | -1.52%26.76億 | -0.96%26.63億 | 9.18%27.01億 | 0.85%27.14億 | -3.58%27.17億 | -7.60%26.89億 | -13.73%24.74億 | -2.37%26.91億 | 5.94%28.18億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 8,176.04%13.04億 | 14,482.91%23.01億 | 59,452.59%29.74億 | 12,842.60%6.46億 | 215.64%1,576.06萬 | 215.94%1,577.59萬 | 0.00%499.33萬 | 11.13%499.33萬 | 11.13%499.33萬 | 11.13%499.33萬 |
| 長期股權投資 | -33.36%251.93萬 | -31.28%280.76萬 | 384.98%266.21萬 | 770.76%336.38萬 | 672.22%378.06萬 | 734.54%408.57萬 | -52.19%54.89萬 | -64.31%38.63萬 | -46.73%48.96萬 | -58.03%48.96萬 |
| 固定資產 | ---- | 9.15%15.8億 | ---- | 6.43%15.87億 | ---- | -3.18%14.47億 | ---- | 13.54%14.91億 | ---- | 14.67%14.95億 |
| 在建工程 | ---- | -73.49%6,168.24萬 | ---- | -74.25%5,897.22萬 | ---- | -9.19%2.33億 | ---- | -44.25%2.29億 | ---- | -28.33%2.56億 |
| 無形資產 | -4.18%1.02億 | -4.07%1.04億 | -2.69%1.04億 | -2.26%1.05億 | -1.48%1.07億 | -1.31%1.08億 | -1.95%1.07億 | -1.66%1.08億 | -2.25%1.08億 | -1.85%1.09億 |
| 商譽 | 0.00%3.56億 | 0.00%3.56億 | -0.12%3.56億 | -0.12%3.56億 | -0.12%3.56億 | -0.12%3.56億 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 |
| 長期待攤費用 | 137.10%1,480.83萬 | 45.97%1,013.24萬 | -29.83%556.69萬 | -20.77%654.86萬 | -34.91%624.56萬 | -31.56%694.14萬 | 0.73%793.36萬 | -3.32%826.52萬 | 17.57%959.57萬 | 10.51%1,014.27萬 |
| 遞延所得稅資產 | 10.72%3,912.21萬 | 22.05%3,982.47萬 | 3.95%3,638.15萬 | 6.13%3,582.59萬 | 3.69%3,533.53萬 | -15.49%3,262.95萬 | -14.26%3,499.82萬 | -18.31%3,375.62萬 | -13.18%3,407.74萬 | 7.85%3,860.93萬 |
| 使用權資產 | 96.92%1,038.8萬 | 181.68%1,166.07萬 | 7.89%378.11萬 | 10.01%461.32萬 | 207.33%527.52萬 | 90.79%413.96萬 | 57.64%350.47萬 | 57.19%419.36萬 | -45.23%171.65萬 | --216.97萬 |
| 其他非流動資產 | 1,748.25%2.48億 | 1,703.58%1.98億 | 83.93%2,307.43萬 | 17.78%2,029.78萬 | 66.90%1,343.67萬 | -16.08%1,099.49萬 | -34.48%1,254.5萬 | -46.81%1,723.39萬 | -70.55%805.09萬 | -42.55%1,310.08萬 |
| 非流動資產合計 | 70.11%37.44億 | 110.25%46.64億 | 130.47%51.32億 | 25.35%28.24億 | -3.08%22.01億 | -2.97%22.18億 | -3.46%22.27億 | -1.20%22.53億 | 1.03%22.71億 | 3.81%22.86億 |
| 資產總計 | 30.01%63.9億 | 48.72%73.4億 | 58.57%77.95億 | 16.89%55.24億 | -0.95%49.15億 | -3.31%49.35億 | -5.77%49.16億 | -8.18%47.26億 | -0.84%49.62億 | 4.97%51.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -56.53%1億 | -56.55%1億 | -56.52%1億 | 209,153.42%2.3億 | 306.81%2.3億 | -2.64%2.3億 | -22.40%2.3億 | -99.96%11萬 | -79.62%5,658.5萬 | 44.74%2.37億 |
| 交易性金融負債 | ---- | ---- | -92.23%3.56萬 | 1.86%5.46萬 | -97.97%3,353.96 | ---- | -99.06%45.77萬 | -99.86%5.36萬 | -97.07%16.5萬 | 47.97%833.92萬 |
| 應付票據及應付帳款 | 36.64%3.54億 | 7.03%3.13億 | -7.61%2.63億 | -11.05%2.45億 | -15.97%2.59億 | 4.84%2.92億 | -3.59%2.84億 | -16.60%2.76億 | -9.74%3.08億 | -32.59%2.79億 |
| -應付票據 | 9.34%6,418.04萬 | 31.14%6,886.86萬 | 41.09%7,184.92萬 | 33.29%7,359.77萬 | -28.38%5,869.56萬 | -38.43%5,251.73萬 | -33.53%5,092.31萬 | -49.30%5,521.54萬 | -37.77%8,195.29萬 | -37.93%8,529.6萬 |
| -應付帳款 | 44.63%2.9億 | 1.75%2.44億 | -18.23%1.91億 | -22.14%1.72億 | -11.48%2億 | 23.93%2.4億 | 6.91%2.33億 | -0.55%2.21億 | 7.83%2.26億 | -29.94%1.93億 |
| 合同負債 | -20.36%7,790.72萬 | 24.89%7,008.64萬 | 65.59%1.06億 | 148.11%1.14億 | 100.63%9,782.11萬 | 72.28%5,612.03萬 | 86.26%6,381.33萬 | 24.56%4,597.69萬 | 1.80%4,875.79萬 | -17.47%3,257.59萬 |
| 預收款項 | 20.62%22.4萬 | 23.85%19.4萬 | -79.55%5.75萬 | -0.00%11.95萬 | 18.54%18.57萬 | 0.00%15.67萬 | --28.09萬 | --11.95萬 | --15.67萬 | -2.47%15.67萬 |
| 應付職工薪酬 | 17.19%5,505.22萬 | 15.83%9,554.03萬 | 1.06%7,201.5萬 | 1.58%6,025.17萬 | 7.29%4,697.86萬 | 5.38%8,248.31萬 | -8.30%7,125.63萬 | -6.60%5,931.19萬 | -2.46%4,378.83萬 | -2.36%7,826.92萬 |
| 應交稅費 | -19.95%2,501.92萬 | 19.32%3,245.1萬 | 21.65%2,695.86萬 | 39.30%2,397.73萬 | 11.96%3,125.5萬 | -37.93%2,719.63萬 | 12.92%2,216.02萬 | -20.90%1,721.32萬 | 197.38%2,791.57萬 | 321.45%4,381.6萬 |
| 其他應付款(含利息和股利) | 28.55%392.69萬 | -5.47%438.37萬 | -15.80%644.02萬 | 32.56%384.96萬 | -52.80%305.47萬 | 52.78%463.76萬 | 48.50%764.83萬 | -20.07%290.4萬 | -15.32%647.24萬 | -55.70%303.55萬 |
| -其他應付款 | ---- | -5.47%438.37萬 | ---- | 32.56%384.96萬 | ---- | 52.78%463.76萬 | ---- | -20.07%290.4萬 | ---- | -55.70%303.55萬 |
| 一年內到期的非流動負債 | -60.84%472.85萬 | -91.21%474.86萬 | -98.76%153.42萬 | -97.91%432.51萬 | -96.77%1,207.39萬 | -85.54%5,399.81萬 | -46.85%1.24億 | 9,676.28%2.07億 | 1,795.56%3.74億 | 2,059.68%3.73億 |
| 其他流動負債 | 66.03%412.77萬 | -26.12%160.29萬 | 77.08%475.21萬 | 8.16%141.82萬 | 8.06%248.61萬 | 69.39%216.97萬 | 50.00%268.36萬 | -19.10%131.13萬 | -20.03%230.06萬 | -45.08%128.09萬 |
| 流動負債合計 | -8.50%6.25億 | -17.01%6.22億 | -28.05%5.8億 | 12.14%6.84億 | -21.37%6.83億 | -29.06%7.49億 | -20.27%8.06億 | -20.00%6.1億 | 14.72%8.69億 | 42.87%10.56億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -91.78%2,000.86萬 | -85.69%6,776.72萬 | -87.97%4,774.03萬 | -85.57%5,003.47萬 |
| 應付債券 | ---- | ---- | ---- | 3.25%11.45億 | 3.37%11.36億 | 3.50%11.27億 | 3.82%11.19億 | 3.95%11.09億 | 4.05%10.99億 | 4.09%10.88億 |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | 0.00%90萬 | ---- | 0.00%90萬 | ---- | 0.00%90萬 | ---- | 100.00%90萬 |
| 遞延所得稅負債 | 898.82%2.15億 | 1,550.33%3.65億 | -8.94%1,970.64萬 | -7.48%2,057.63萬 | 7.51%2,154.45萬 | -8.97%2,213.17萬 | 15.16%2,164.14萬 | 15.55%2,224.05萬 | 1.69%2,004萬 | 20.64%2,431.24萬 |
| 長期遞延收益 | -3.16%4,311.64萬 | -2.00%4,480.07萬 | -9.11%4,269.96萬 | -8.81%4,437.8萬 | -11.04%4,452.48萬 | -11.64%4,571.45萬 | -12.43%4,698.01萬 | -11.58%4,866.58萬 | -1.73%5,005.14萬 | -1.27%5,173.71萬 |
| 租賃負債 | 74.61%763.67萬 | 145.38%786.76萬 | 301.95%214.77萬 | 218.55%314.71萬 | 1,586.19%437.35萬 | 1,304.60%320.62萬 | -69.87%53.43萬 | -46.93%98.8萬 | -85.52%25.94萬 | --22.83萬 |
| 非流動負債合計 | -77.98%2.66億 | -65.13%4.18億 | -94.59%6,545.37萬 | -2.84%12.14億 | -0.87%12.08億 | -1.41%11.98億 | -13.42%12.09億 | -22.74%12.5億 | -20.18%12.18億 | -17.04%12.16億 |
| 負債合計 | -52.87%8.91億 | -46.62%10.4億 | -67.96%6.46億 | 2.07%18.98億 | -9.40%18.91億 | -14.26%19.48億 | -16.30%20.15億 | -21.86%18.59億 | -8.60%20.87億 | 3.05%22.72億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 17.06%2.34億 | 17.06%2.34億 | 17.10%2.34億 | 0.03%2億 | 0.03%2億 | 0.03%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
| 其他權益工具 | ---- | ---- | ---- | -0.19%1.26億 | -0.19%1.26億 | -0.19%1.26億 | -0.00%1.27億 | -0.00%1.27億 | -0.00%1.27億 | -0.00%1.27億 |
| 資本公積 | 113.14%23.38億 | 113.28%23.38億 | 113.58%23.46億 | 0.06%10.97億 | 0.30%10.97億 | 0.51%10.96億 | 0.85%10.98億 | 0.99%10.97億 | 1.07%10.93億 | 1.44%10.9億 |
| 盈餘公積 | 10.56%1.1億 | 10.56%1.1億 | 0.00%9,983.23萬 | 0.00%9,983.23萬 | 0.00%9,983.23萬 | 0.00%9,983.23萬 | 2.92%9,983.23萬 | 2.92%9,983.23萬 | 2.92%9,983.23萬 | 2.92%9,983.23萬 |
| 未分配利潤 | 14.98%17.62億 | 14.46%17.13億 | 10.32%15.55億 | 10.00%15.14億 | 10.39%15.33億 | 11.79%14.97億 | 8.53%14.09億 | 9.36%13.76億 | 13.61%13.88億 | 14.99%13.39億 |
| 減:庫存股 | 0.00%3,004.18萬 | 0.00%3,004.18萬 | 0.00%3,004.18萬 | 0.00%3,004.18萬 | 0.00%3,004.18萬 | 49.96%3,004.18萬 | --3,004.18萬 | --3,004.18萬 | --3,004.18萬 | --2,003.28萬 |
| 其他綜合收益 | 54,862.09%10.83億 | 106,052.75%19.34億 | 66,709.45%29.43億 | 22,572.96%6.18億 | 38.43%-197.79萬 | 45.59%-182.52萬 | -119.70%-441.9萬 | -178.13%-275.21萬 | 47.47%-321.27萬 | 31.07%-335.42萬 |
| 專項儲備 | 64.25%168.25萬 | 90.20%133.51萬 | 39.40%142.58萬 | 47.13%102.93萬 | 91.27%102.43萬 | 153.74%70.19萬 | 1,158.52%102.28萬 | -42.08%69.96萬 | --53.55萬 | --27.66萬 |
| 歸屬母公司所有者權益合計 | 81.82%54.99億 | 110.88%63億 | 146.50%71.49億 | 26.50%36.26億 | 5.18%30.24億 | 5.48%29.88億 | 3.25%29億 | 3.58%28.67億 | 5.66%28.75億 | 6.57%28.32億 |
| 所有者權益（或股東權益）合計 | 81.82%54.99億 | 110.88%63億 | 146.50%71.49億 | 26.50%36.26億 | 5.18%30.24億 | 5.48%29.88億 | 3.25%29億 | 3.58%28.67億 | 5.66%28.75億 | 6.57%28.32億 |
| 負債和所有者權益(或股東權益)總計 | 30.01%63.9億 | 48.72%73.4億 | 58.57%77.95億 | 16.89%55.24億 | -0.95%49.15億 | -3.31%49.35億 | -5.77%49.16億 | -8.18%47.26億 | -0.84%49.62億 | 4.97%51.04億 |
| 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 | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
