Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
泰林生物 (300813)
- 24.59
- -0.11-0.45%
已收盤 05/15 15:00 (北京)
29.80億總市值167.28市盈率TTM
25.06最高價24.45最低價2.29萬手成交量24.71今開24.70昨收5659.14萬成交額3.01%換手率180.81市盈率(靜)1.21億總股本42.1252周最高3.70市淨率18.70億流通值17.8052周最低29.64漲停價7605.11萬流通股66.27歷史最高19.76跌停價2.47%振幅10.55歷史最低0.13股息TTM24.74平均價1.18萬手內盤0.53%股息率TTM100股每手1.06萬手外盤
泰林生物 (300813) 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 | -29.23%1.49億 | -43.71%1.49億 | -21.17%1.35億 | -34.03%1.98億 | -44.84%2.1億 | -33.28%2.65億 | -69.72%1.71億 | -44.28%3億 | -30.52%3.81億 | -31.22%3.97億 |
| 交易性金融資產 | --8,010萬 | --6,112.04萬 | --210.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 5.92%4,710.58萬 | 26.47%5,507.39萬 | 12.37%4,903.46萬 | 4.47%4,692萬 | 45.02%4,447.35萬 | 20.69%4,354.66萬 | 0.94%4,363.69萬 | 24.46%4,491.23萬 | -43.82%3,066.72萬 | -15.26%3,608.22萬 |
| -應收賬款 | 5.92%4,710.58萬 | 26.47%5,507.39萬 | 12.37%4,903.46萬 | 4.47%4,692萬 | 45.02%4,447.35萬 | 20.69%4,354.66萬 | 0.94%4,363.69萬 | 24.46%4,491.23萬 | -43.82%3,066.72萬 | -15.26%3,608.22萬 |
| 其他應收款(含利息和股利) | -39.99%602.88萬 | -12.76%740.31萬 | -24.57%937.79萬 | 0.60%1,152.2萬 | 10.80%1,004.68萬 | -5.14%848.56萬 | 96.28%1,243.32萬 | 106.81%1,145.33萬 | 42.61%906.75萬 | 164.87%894.58萬 |
| -其他應收款 | ---- | ---- | ---- | 0.60%1,152.2萬 | ---- | -5.14%848.56萬 | ---- | 106.81%1,145.33萬 | ---- | 164.87%894.58萬 |
| 合同資產 | -36.86%592.93萬 | -44.86%496.73萬 | -48.87%421.78萬 | 24.45%811.87萬 | 55.97%939.04萬 | 55.96%900.8萬 | -19.82%824.88萬 | -29.83%652.37萬 | -23.67%602.08萬 | -38.39%577.58萬 |
| 預付款項 | 14.53%354.57萬 | 8.54%410.19萬 | -20.06%602.47萬 | -38.41%265.35萬 | -17.85%309.59萬 | -18.33%377.91萬 | -11.64%753.68萬 | -53.68%430.84萬 | -67.95%376.87萬 | -32.29%462.73萬 |
| 存貨 | -5.39%1.33億 | -12.21%1.27億 | -3.62%1.54億 | -10.93%1.42億 | -6.17%1.41億 | -10.23%1.44億 | 14.44%1.59億 | 19.74%1.59億 | 40.02%1.5億 | 44.38%1.61億 |
| 應收款項融資 | 86.78%1,720.21萬 | 29.89%1,277.86萬 | -61.20%867.07萬 | -39.45%755.36萬 | -3.28%920.98萬 | 92.12%983.79萬 | 136.64%2,234.73萬 | 132.05%1,247.43萬 | 89.70%952.17萬 | -41.54%512.07萬 |
| 其他流動資產 | -41.34%1.1億 | -13.63%1.29億 | -16.23%1.77億 | 120.26%1.74億 | 837.51%1.87億 | 621.49%1.49億 | 2,165.86%2.11億 | 807.30%7,878.71萬 | 101.40%1,997.79萬 | 384.95%2,066.54萬 |
| 流動資產合計 | -10.22%5.52億 | -13.10%5.5億 | -14.32%5.45億 | -4.48%5.9億 | 0.70%6.15億 | -0.94%6.33億 | -19.66%6.36億 | -17.18%6.17億 | -18.76%6.11億 | -16.34%6.39億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | --4,554.4萬 | --5,545.26萬 | --5,526.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -2.58%847.54萬 | -2.55%855.14萬 | -14.18%862.73萬 | -14.17%870.32萬 | -14.15%869.95萬 | -14.13%877.47萬 | 13.73%1,005.23萬 | 13.67%1,013.98萬 | 12.56%1,013.3萬 | 12.47%1,021.82萬 |
| 長期股權投資 | 29.54%1,054.65萬 | 29.53%1,054.97萬 | 4.77%838.2萬 | 1.74%813.92萬 | 103.54%814.16萬 | 103.62%814.47萬 | --800萬 | --800萬 | --400萬 | --400萬 |
| 固定資產 | ---- | ---- | ---- | -2.67%2.56億 | ---- | -1.79%2.6億 | ---- | 149.06%2.63億 | ---- | 158.13%2.65億 |
| 在建工程 | ---- | ---- | ---- | 46.69%632.57萬 | ---- | 56.04%665.64萬 | ---- | -80.58%431.23萬 | ---- | -73.22%426.57萬 |
| 無形資產 | 151.70%2,719.36萬 | 150.89%2,739.25萬 | 151.11%2,771.57萬 | 4.89%1,153.57萬 | -2.97%1,080.38萬 | -3.13%1,091.81萬 | -3.25%1,103.74萬 | -4.73%1,099.81萬 | -4.68%1,113.47萬 | -4.62%1,127.12萬 |
| 長期待攤費用 | -6.24%2,893.38萬 | -6.97%2,906.97萬 | -5.42%2,993.98萬 | -5.76%3,056.27萬 | -7.22%3,085.98萬 | -1.89%3,124.67萬 | 0.37%3,165.62萬 | 25.54%3,242.96萬 | 52.78%3,326.11萬 | 145.57%3,184.76萬 |
| 遞延所得稅資產 | 93.05%16.95萬 | 93.05%16.95萬 | 4,436.85%23.36萬 | 247.52%4.02萬 | -90.26%8.78萬 | -90.48%8.78萬 | -99.72%5,148.15 | -98.99%1.16萬 | -76.06%90.16萬 | -75.51%92.23萬 |
| 其他非流動資產 | 711.51%1,011.71萬 | 1,315.46%1,788.55萬 | -77.13%11.63萬 | 344.23%1,602.66萬 | -82.47%124.67萬 | -83.01%126.36萬 | -75.66%50.83萬 | 26.71%360.77萬 | 49.72%711.03萬 | 150.72%743.85萬 |
| 非流動資產合計 | 21.82%3.95億 | 25.06%4.09億 | 19.37%3.89億 | 1.45%3.37億 | -2.74%3.24億 | -2.27%3.27億 | 79.52%3.26億 | 86.67%3.32億 | 94.60%3.33億 | 110.38%3.35億 |
| 資產總計 | 0.84%9.47億 | -0.10%9.59億 | -2.91%9.34億 | -2.40%9.27億 | -0.52%9.39億 | -1.40%9.6億 | -1.17%9.62億 | 2.84%9.5億 | 2.27%9.44億 | 5.51%9.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | --366.97萬 | -47.85%1,564.54萬 | --825.02萬 | ---- | ---- |
| 應付票據及應付帳款 | 17.18%1,581.58萬 | 4.37%1,585.89萬 | -6.68%1,537.88萬 | -2.77%1,500.33萬 | 11.29%1,349.75萬 | 2.98%1,519.43萬 | -3.34%1,647.91萬 | -21.17%1,543.1萬 | -40.55%1,212.78萬 | 3.35%1,475.52萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -86.81%20.2萬 |
| -應付帳款 | 17.18%1,581.58萬 | 4.37%1,585.89萬 | -6.68%1,537.88萬 | -2.77%1,500.33萬 | 11.29%1,349.75萬 | 4.41%1,519.43萬 | -0.47%1,647.91萬 | -16.99%1,543.1萬 | -33.89%1,212.78萬 | 14.18%1,455.32萬 |
| 合同負債 | -7.58%6,857.32萬 | -14.17%6,572.75萬 | 0.65%8,551.56萬 | -14.50%7,321.43萬 | -7.01%7,419.78萬 | -18.92%7,658.06萬 | 12.19%8,496.51萬 | 33.80%8,563.38萬 | 28.59%7,979.43萬 | 31.13%9,444.71萬 |
| 應付職工薪酬 | 22.88%1,417.21萬 | 7.21%2,800.02萬 | 39.66%1,659.74萬 | 14.89%1,411.66萬 | -1.35%1,153.32萬 | 1.78%2,611.8萬 | 13.69%1,188.43萬 | 17.27%1,228.71萬 | 12.98%1,169.1萬 | 0.88%2,566.13萬 |
| 應交稅費 | 109.42%469.92萬 | 10.73%506.94萬 | -57.10%164.06萬 | -1.43%219.08萬 | -34.12%224.39萬 | -39.85%457.81萬 | 8.78%382.4萬 | 33.44%222.27萬 | 26.36%340.58萬 | 9.37%761.07萬 |
| 其他應付款(含利息和股利) | 268.21%2,771.53萬 | 396.13%3,093.59萬 | 190.26%1,792.02萬 | -15.75%632.79萬 | -35.15%752.7萬 | -56.07%623.54萬 | -18.80%617.38萬 | 36.20%751.05萬 | 106.56%1,160.72萬 | 132.58%1,419.5萬 |
| -其他應付款 | ---- | ---- | ---- | -15.75%632.79萬 | ---- | -56.07%623.54萬 | ---- | 36.20%751.05萬 | ---- | 132.58%1,419.5萬 |
| 其他流動負債 | 127.62%693.79萬 | 91.96%654.39萬 | 58.33%364.15萬 | -36.03%270.59萬 | -35.65%304.81萬 | -33.67%340.9萬 | -60.56%230萬 | -12.21%423.02萬 | 10.56%473.69萬 | 13.64%513.98萬 |
| 流動負債合計 | 23.08%1.38億 | 12.04%1.52億 | -0.41%1.41億 | -16.23%1.14億 | -9.17%1.12億 | -16.08%1.36億 | -5.94%1.41億 | 27.83%1.36億 | 17.04%1.23億 | 25.12%1.62億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | 3.62%1.62億 | 4.78%1.6億 | 8.37%1.61億 | 8.33%1.58億 |
| 遞延所得稅負債 | -24.99%254.53萬 | -24.99%254.53萬 | -11.18%322.52萬 | -15.89%305.41萬 | -12.32%339.33萬 | -12.32%339.33萬 | 97.42%363.09萬 | 97.42%363.09萬 | 840.28%387.03萬 | 840.28%387.03萬 |
| 非流動負債合計 | -24.99%254.53萬 | -24.99%254.53萬 | -98.05%322.52萬 | -98.13%305.41萬 | -97.94%339.33萬 | -97.90%339.33萬 | 4.72%1.65億 | 5.88%1.63億 | 10.67%1.65億 | 10.68%1.61億 |
| 負債合計 | 21.67%1.4億 | 11.14%1.55億 | -53.04%1.44億 | -60.97%1.17億 | -59.92%1.15億 | -56.95%1.39億 | -0.48%3.06億 | 14.82%2.99億 | 13.31%2.88億 | 17.46%3.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.21億 | 0.00%1.21億 | 11.05%1.21億 | 11.05%1.21億 | 11.49%1.21億 | 11.49%1.21億 | 0.43%1.09億 | 0.42%1.09億 | 30.71%1.09億 | 30.71%1.09億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | -3.80%6,727.15萬 | -3.78%6,728.89萬 | -0.44%6,966.1萬 | -0.48%6,969.01萬 |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 資本公積 | -1.68%4.13億 | -1.90%4.13億 | 103.77%4.11億 | 102.83%4.09億 | 116.49%4.21億 | 116.58%4.21億 | -2.46%2.02億 | -0.29%2.02億 | -10.29%1.94億 | -8.75%1.94億 |
| 盈餘公積 | 0.00%2,762.86萬 | 0.00%2,762.86萬 | 0.00%2,762.86萬 | 0.00%2,762.86萬 | 0.00%2,762.86萬 | 0.00%2,762.86萬 | 0.55%2,762.86萬 | 0.55%2,762.86萬 | 0.55%2,762.86萬 | 0.55%2,762.86萬 |
| 未分配利潤 | -3.96%2.44億 | -3.09%2.43億 | -3.11%2.41億 | 3.23%2.52億 | -0.08%2.54億 | 0.86%2.51億 | -0.56%2.49億 | -3.17%2.44億 | -6.31%2.54億 | -2.14%2.49億 |
| 減:庫存股 | ---- | ---- | --1,117.4萬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 歸屬母公司所有者權益合計 | -2.08%8.06億 | -1.92%8.04億 | 20.66%7.9億 | 24.64%8.1億 | 25.80%8.24億 | 26.40%8.2億 | -1.29%6.55億 | -1.61%6.5億 | -2.10%6.55億 | 0.20%6.49億 |
| 少數股東權益 | ---- | ---- | ---- | --0 | ---- | -53.99%67.92萬 | -64.64%76.15萬 | -69.74%76.04萬 | --114.44萬 | --147.62萬 |
| 所有者權益（或股東權益）合計 | -2.08%8.06億 | -2.00%8.04億 | 20.52%7.9億 | 24.49%8.1億 | 25.58%8.24億 | 26.22%8.21億 | -1.49%6.56億 | -1.87%6.51億 | -1.93%6.56億 | 0.43%6.5億 |
| 負債和所有者權益(或股東權益)總計 | 0.84%9.47億 | -0.10%9.59億 | -2.91%9.34億 | -2.40%9.27億 | -0.52%9.39億 | -1.40%9.6億 | -1.17%9.62億 | 2.84%9.5億 | 2.27%9.44億 | 5.51%9.74億 |
| 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 | -- | 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) | -- | -- | -- | 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。
