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
康泰醫學 (300869)
- 12.34
- -0.30-2.37%
已收盤 05/15 15:00 (北京)
49.58億總市值-101.15市盈率TTM
12.73最高價12.30最低價3.91萬手成交量12.73今開12.64昨收4875.04萬成交額1.48%換手率虧損市盈率(靜)4.02億總股本21.5452周最高2.93市淨率32.59億流通值12.3052周最低15.17漲停價2.64億流通股306.78歷史最高10.11跌停價3.40%振幅11.33歷史最低0.25股息TTM12.47平均價2.34萬手內盤2.03%股息率TTM100股每手1.32萬手外盤
康泰醫學 (300869) 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 | 39.32%10.41億 | 43.61%9.83億 | 29.13%7.78億 | 44.95%7.37億 | -0.70%7.47億 | 45.43%6.84億 | 65.96%6.02億 | -57.38%5.09億 | -33.26%7.53億 | -66.21%4.71億 |
| 交易性金融資產 | 13.39%7.62億 | 268.19%6.32億 | 3.67%6.33億 | -7.06%6.43億 | -2.64%6.72億 | -73.68%1.72億 | -6.02%6.11億 | 3,356.59%6.92億 | 2,762.87%6.91億 | 1,298.10%6.52億 |
| 應收票據及應收賬款 | -20.15%3,647.7萬 | 8.80%5,004.54萬 | 12.43%4,742.73萬 | -7.55%3,960.41萬 | 12.14%4,568.3萬 | 15.39%4,599.88萬 | -19.01%4,218.55萬 | -32.20%4,283.63萬 | -76.08%4,073.75萬 | -75.20%3,986.36萬 |
| -應收票據 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收賬款 | -20.15%3,647.7萬 | 8.80%5,004.54萬 | 12.43%4,742.73萬 | -7.55%3,960.41萬 | 12.14%4,568.3萬 | 15.39%4,599.88萬 | -17.09%4,218.55萬 | -21.73%4,283.63萬 | -74.81%4,073.75萬 | -75.20%3,986.36萬 |
| 其他應收款(含利息和股利) | -21.48%1,030.77萬 | -3.54%708.22萬 | -35.36%995.99萬 | 13.34%2,118.2萬 | -32.99%1,312.8萬 | 3.50%734.18萬 | 41.44%1,540.84萬 | 65.10%1,868.89萬 | 147.06%1,959.03萬 | -48.47%709.34萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -3.54%708.22萬 | ---- | 13.34%2,118.2萬 | ---- | 3.50%734.18萬 | ---- | 87.78%1,868.89萬 | ---- | -48.47%709.34萬 |
| 預付款項 | -2.51%932.99萬 | 22.23%755.2萬 | 71.35%1,471.17萬 | 21.52%1,192.65萬 | 34.04%957.02萬 | -9.59%617.85萬 | -30.05%858.57萬 | -3.24%981.41萬 | -47.29%714.01萬 | -74.35%683.37萬 |
| 存貨 | -11.01%2.37億 | -15.70%2.3億 | -33.75%2.68億 | -35.53%2.77億 | -40.83%2.66億 | -41.21%2.72億 | -20.87%4.04億 | -17.39%4.3億 | -12.65%4.49億 | 7.67%4.63億 |
| 一年內到期的非流動資產 | -30.49%2.5億 | 63.37%4.12億 | 268.19%6.04億 | 262.87%5.9億 | 88.55%3.59億 | -65.85%2.52億 | -82.48%1.64億 | -82.46%1.63億 | -80.23%1.91億 | 51.76%7.38億 |
| 其他流動資產 | -27.23%2,280.58萬 | -95.17%2,325.36萬 | 404.30%2,085.71萬 | 335.81%2,091.01萬 | --3,133.97萬 | 360.01%4.81億 | -95.92%413.59萬 | -95.26%479.8萬 | --0 | 7,258.17%1.05億 |
| 流動資產合計 | 10.46%23.69億 | 21.99%23.44億 | 28.29%23.76億 | 25.26%23.41億 | -0.28%21.45億 | -22.60%19.21億 | -29.75%18.52億 | -34.36%18.69億 | -26.93%21.51億 | -2.98%24.82億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 808.81%5,957.91萬 | 628.48%6,021.54萬 | 309.54%5,898.43萬 | 255.05%5,962.18萬 | -61.83%655.57萬 | -52.93%826.59萬 | -19.73%1,440.25萬 | -8.37%1,679.27萬 | -8.20%1,717.62萬 | -8.03%1,755.97萬 |
| 固定資產 | ---- | -21.63%2.03億 | ---- | -22.62%1.98億 | ---- | -0.75%2.59億 | ---- | -6.07%2.56億 | ---- | -2.46%2.61億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 在建工程 | ---- | 40.43%1.02億 | ---- | 111.10%8,931.82萬 | ---- | 196.73%7,284.73萬 | ---- | 1,247.95%4,231.06萬 | ---- | 1,753.59%2,454.98萬 |
| 無形資產 | -4.66%4,900.8萬 | -4.57%4,969.56萬 | -4.49%5,038.61萬 | -4.99%5,071.97萬 | -4.92%5,140.21萬 | -4.88%5,207.35萬 | -4.79%5,275.59萬 | -4.83%5,338.51萬 | -4.79%5,406.48萬 | -4.75%5,474.5萬 |
| 長期待攤費用 | -39.08%4.11萬 | -34.02%4.65萬 | -70.43%5.2萬 | --7.36萬 | --6.74萬 | --7.05萬 | --17.59萬 | ---- | ---- | ---- |
| 遞延所得稅資產 | 60.79%796.06萬 | 88.76%713.45萬 | -35.42%618.18萬 | -35.75%507.8萬 | -33.93%495.08萬 | -34.89%377.97萬 | 603.41%957.2萬 | 457.83%790.3萬 | 442.05%749.29萬 | 220.91%580.5萬 |
| 使用權資產 | -5.38%319.61萬 | -7.51%357.71萬 | -17.12%350.72萬 | -36.14%301.91萬 | -35.26%337.79萬 | -20.95%386.77萬 | -5.26%423.18萬 | -3.97%472.74萬 | -3.69%521.72萬 | -17.24%489.26萬 |
| 其他非流動資產 | -99.78%53.52萬 | -99.70%122.02萬 | ---- | -96.35%2,129.59萬 | -57.50%2.46億 | 11.95%4.04億 | 27.09%5.9億 | 26.83%5.84億 | 50.04%5.8億 | -56.03%3.61億 |
| 非流動資產合計 | -33.82%4.25億 | -46.86%4.27億 | -57.65%4.15億 | -55.73%4.27億 | -32.18%6.43億 | 10.21%8.04億 | 18.15%9.81億 | 18.13%9.66億 | 27.48%9.48億 | -37.86%7.3億 |
| 資產總計 | 0.25%27.94億 | 1.68%27.71億 | -1.47%27.91億 | -2.33%27.69億 | -10.03%27.87億 | -15.14%27.26億 | -18.28%28.33億 | -22.66%28.35億 | -15.96%30.98億 | -13.95%32.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 145.61%2.25億 | 258.33%2.15億 | 118.89%1.97億 | 83.33%1.65億 | -61.42%9,143.69萬 | -82.71%6,000萬 | -84.01%9,000萬 | -88.20%9,000萬 | -65.67%2.37億 | -61.59%3.47億 |
| 應付票據及應付帳款 | 51.69%2,192.24萬 | -37.67%1,146.55萬 | 34.55%2,092.99萬 | 19.66%2,277.26萬 | 3.25%1,445.18萬 | 3.41%1,839.38萬 | -31.49%1,555.59萬 | -36.70%1,903.15萬 | -81.46%1,399.64萬 | -67.24%1,778.72萬 |
| -應付帳款 | 51.69%2,192.24萬 | -37.67%1,146.55萬 | 34.55%2,092.99萬 | 19.66%2,277.26萬 | 3.25%1,445.18萬 | 3.41%1,839.38萬 | -31.49%1,555.59萬 | -36.70%1,903.15萬 | -81.46%1,399.64萬 | -67.24%1,778.72萬 |
| 合同負債 | -5.69%4,013.4萬 | -4.39%3,062.99萬 | -6.39%3,411.06萬 | -20.86%3,451.71萬 | 1.09%4,255.6萬 | -19.84%3,203.69萬 | -17.80%3,644.02萬 | -3.77%4,361.5萬 | 4.19%4,209.8萬 | -47.83%3,996.61萬 |
| 應付職工薪酬 | -2.43%1,113.34萬 | 8.20%1,223.21萬 | -16.30%1,237.4萬 | 10.74%1,309.58萬 | -0.27%1,141.08萬 | -8.31%1,130.49萬 | 22.76%1,478.45萬 | -2.52%1,182.57萬 | -13.27%1,144.13萬 | -18.46%1,233.01萬 |
| 應交稅費 | -82.66%102.31萬 | 21.02%185.03萬 | -40.71%512.45萬 | -9.73%560.14萬 | -70.00%589.96萬 | -94.76%152.89萬 | -77.49%864.36萬 | -85.21%620.54萬 | -67.34%1,966.62萬 | -18.07%2,916.89萬 |
| 其他應付款(含利息和股利) | -26.92%388.2萬 | -28.40%723.62萬 | -35.71%419.99萬 | -52.21%333.45萬 | -31.03%531.22萬 | -14.23%1,010.59萬 | -37.06%653.32萬 | -44.58%697.7萬 | -49.79%770.27萬 | -54.49%1,178.21萬 |
| -其他應付款 | ---- | -28.40%723.62萬 | ---- | -52.21%333.45萬 | ---- | -14.23%1,010.59萬 | ---- | -44.58%697.7萬 | ---- | -54.49%1,178.21萬 |
| 一年內到期的非流動負債 | -12.49%114.82萬 | -23.70%108.22萬 | 9.14%161.25萬 | -37.00%113.59萬 | -22.44%131.2萬 | -25.50%141.82萬 | -2.39%147.74萬 | 19.53%180.31萬 | 6.94%169.17萬 | 14.13%190.37萬 |
| 流動負債合計 | 76.25%3.04億 | 107.36%2.79億 | 58.76%2.75億 | 36.78%2.45億 | -48.33%1.72億 | -70.69%1.35億 | -74.95%1.73億 | -80.20%1.79億 | -62.79%3.34億 | -58.66%4.6億 |
| 非流動負債 | ||||||||||
| 應付債券 | 3.54%7.58億 | 3.54%7.49億 | 3.54%7.4億 | 4.01%7.4億 | 4.02%7.32億 | 4.02%7.24億 | 4.02%7.15億 | 4.31%7.12億 | 4.63%7.04億 | 4.29%6.96億 |
| 遞延所得稅負債 | -64.14%4.92萬 | -60.30%5.82萬 | --5.28萬 | 18,066.12%5.17萬 | 48,149.46%13.74萬 | 69,695.06%14.65萬 | ---- | -99.98%284.67 | -100.00%284.67 | -100.00%209.89 |
| 長期遞延收益 | -9.89%685.3萬 | -9.24%708.85萬 | -9.75%724.6萬 | -11.43%741.64萬 | -13.34%760.55萬 | -12.47%781萬 | 0.29%802.92萬 | -1.40%837.35萬 | -2.26%877.64萬 | -1.59%892.31萬 |
| 租賃負債 | 24.26%184.75萬 | 23.09%225.83萬 | -35.47%164.49萬 | -40.95%164.22萬 | -55.22%148.68萬 | -32.46%183.47萬 | -11.20%254.9萬 | -15.77%278.11萬 | -10.80%332.01萬 | -33.04%271.63萬 |
| 非流動負債合計 | 3.43%7.66億 | 3.44%7.59億 | 3.27%7.49億 | 3.67%7.49億 | 3.55%7.41億 | 3.69%7.33億 | 3.78%7.26億 | 3.87%7.23億 | 3.39%7.16億 | 2.21%7.07億 |
| 負債合計 | 17.17%10.7億 | 19.58%10.38億 | 13.97%10.25億 | 10.25%9.95億 | -12.95%9.13億 | -25.62%8.68億 | -35.38%8.99億 | -43.69%9.02億 | -33.96%10.49億 | -35.32%11.67億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 |
| 其他權益工具 | -0.00%2,961.34萬 | -0.00%2,961.36萬 | -0.00%2,961.36萬 | -0.00%2,961.39萬 | -0.00%2,961.39萬 | -0.00%2,961.39萬 | 0.51%2,961.43萬 | 0.51%2,961.43萬 | 0.20%2,961.43萬 | -0.03%2,961.44萬 |
| 資本公積 | 0.00%3.52億 | 0.00%3.52億 | 2.09%3.52億 | 2.08%3.52億 | 2.08%3.52億 | 2.09%3.52億 | -0.04%3.45億 | -0.04%3.45億 | 0.01%3.45億 | 0.05%3.45億 |
| 盈餘公積 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 10.74%1.74億 | 10.74%1.74億 | 10.74%1.74億 | 10.74%1.74億 |
| 未分配利潤 | -16.46%7.59億 | -13.99%7.68億 | -18.25%8.01億 | -17.33%8.09億 | -17.02%9.09億 | -18.19%8.92億 | -13.80%9.8億 | -13.02%9.78億 | -5.77%10.95億 | 9.94%10.91億 |
| 其他綜合收益 | -45.35%189.37萬 | -18.82%270.04萬 | 39.05%308.11萬 | 14.74%345.2萬 | 23.99%346.48萬 | 13.54%332.62萬 | -36.69%221.58萬 | -20.70%300.86萬 | 73.75%279.43萬 | 35.14%292.96萬 |
| 專項儲備 | 35.39%469.73萬 | 35.39%469.73萬 | --346.94萬 | --346.94萬 | --346.94萬 | --346.94萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -8.00%17.24億 | -6.69%17.33億 | -8.65%17.66億 | -8.20%17.74億 | -8.54%18.74億 | -9.16%18.57億 | -6.81%19.33億 | -6.32%19.33億 | -2.33%20.49億 | 6.04%20.45億 |
| 所有者權益（或股東權益）合計 | -8.00%17.24億 | -6.69%17.33億 | -8.65%17.66億 | -8.20%17.74億 | -8.54%18.74億 | -9.16%18.57億 | -6.81%19.33億 | -6.32%19.33億 | -2.33%20.49億 | 6.04%20.45億 |
| 負債和所有者權益(或股東權益)總計 | 0.25%27.94億 | 1.68%27.71億 | -1.47%27.91億 | -2.33%27.69億 | -10.03%27.87億 | -15.14%27.26億 | -18.28%28.33億 | -22.66%28.35億 | -15.96%30.98億 | -13.95%32.12億 |
| 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 | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(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。
