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
昭衍新藥 (603127)
- 39.96
- +2.01+5.30%
休市中 05/15 15:00 (北京)
299.44億總市值60.45市盈率TTM
41.75最高價37.80最低價65.05萬手成交量38.12今開37.95昨收26.49億成交額10.32%換手率100.65市盈率(靜)7.49億總股本45.9552周最高3.50市淨率251.89億流通值15.6552周最低41.75漲停價6.30億流通股92.21歷史最高34.16跌停價10.41%振幅1.42歷史最低0.03股息TTM40.71平均價30.98萬手內盤0.08%股息率TTM100股每手29.28萬手外盤
昭衍新藥 (603127) 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 | 45.30%9.83億 | -5.53%9.12億 | -50.98%9.02億 | -69.32%6.62億 | -76.39%6.77億 | -66.29%9.65億 | -36.64%18.4億 | -29.02%21.58億 | -3.36%28.65億 | -1.85%28.63億 |
| 交易性金融資產 | 1.06%15.11億 | 23.08%17.18億 | 13.96%15.75億 | 22.46%15.04億 | 238.28%14.95億 | 273.94%13.96億 | 463.99%13.82億 | 472.67%12.28億 | 93.19%4.42億 | -8.60%3.73億 |
| 應收票據及應收賬款 | 0.14%1.99億 | -9.82%1.97億 | -27.00%1.67億 | -10.69%1.87億 | 2.87%1.99億 | 2.40%2.18億 | 38.48%2.29億 | 23.31%2.09億 | 7.23%1.93億 | 0.60%2.13億 |
| -應收票據 | -22.39%1,533.31萬 | -58.02%1,546.16萬 | 18.85%1,844.79萬 | 296.98%2,787.8萬 | 494.50%1,975.72萬 | 435.92%3,683.51萬 | 65.84%1,552.2萬 | -3.37%702.25萬 | -62.62%332.33萬 | -43.60%687.33萬 |
| -應收賬款 | 2.62%1.84億 | -0.02%1.81億 | -30.34%1.48億 | -21.36%1.59億 | -5.73%1.79億 | -12.06%1.81億 | 36.83%2.13億 | 24.50%2.02億 | 10.85%1.9億 | 3.30%2.06億 |
| 其他應收款(含利息和股利) | -41.33%479.34萬 | -31.52%581.25萬 | -39.39%685.33萬 | -47.82%728.57萬 | -53.79%817.02萬 | -26.24%848.8萬 | 30.29%1,130.74萬 | 65.10%1,396.3萬 | 129.01%1,768.12萬 | 51.59%1,150.77萬 |
| -其他應收款 | ---- | ---- | ---- | -47.82%728.57萬 | ---- | -26.24%848.8萬 | ---- | 65.10%1,396.3萬 | ---- | 51.59%1,150.77萬 |
| 合同資產 | 11.27%1.17億 | 11.41%1.36億 | -10.57%9,052.82萬 | -14.21%9,323.16萬 | 2.50%1.05億 | -4.07%1.22億 | -8.50%1.01億 | 3.62%1.09億 | -7.18%1.02億 | -1.02%1.27億 |
| 預付款項 | -17.87%5,459.59萬 | -47.45%3,342.2萬 | -70.33%2,769.95萬 | -75.76%2,405.24萬 | -33.85%6,647.34萬 | -42.26%6,360.39萬 | -34.28%9,336.76萬 | 42.19%9,924.14萬 | -25.98%1億 | 196.36%1.1億 |
| 存貨 | 2.26%15.63億 | -4.48%14.12億 | -3.54%15.74億 | -4.36%15.61億 | -9.81%15.28億 | -20.64%14.79億 | -23.14%16.32億 | -23.29%16.32億 | -29.21%16.95億 | -15.11%18.63億 |
| 一年內到期的非流動資產 | -37.71%5.86億 | 8.46%7.92億 | --9.15億 | --11.87億 | -38.37%9.4億 | -52.41%7.3億 | ---- | ---- | 6,990.59%15.26億 | --15.33億 |
| 其他流動資產 | 9.64%4,977.42萬 | 14.40%5,649.69萬 | 21.44%5,528.73萬 | 24.63%5,383.76萬 | 51.70%4,539.77萬 | 80.14%4,938.63萬 | 54.89%4,552.8萬 | 75.58%4,319.81萬 | 12.13%2,992.69萬 | 16.05%2,741.48萬 |
| 流動資產合計 | 0.07%50.67億 | 4.59%52.62億 | -0.39%53.13億 | -3.88%52.8億 | -27.36%50.64億 | -29.36%50.31億 | -26.41%53.34億 | -5.00%54.93億 | 14.86%69.71億 | 20.13%71.22億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -11.05%8,094萬 | -11.05%8,094萬 | -43.07%9,100萬 | -43.07%9,100萬 | -43.07%9,100萬 | -43.07%9,100萬 | 0.71%1.6億 | 0.71%1.6億 | 0.71%1.6億 | 0.71%1.6億 |
| 其他非流動金融資產 | 3.36%6.52億 | 2.40%6.4億 | 19.93%7.36億 | 11.17%6.84億 | 7.29%6.31億 | 6.33%6.25億 | 15.43%6.14億 | 20.32%6.15億 | 20.92%5.88億 | 20.96%5.88億 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.09%1,897萬 | -13.58%1,952.87萬 |
| 固定資產 | ---- | ---- | ---- | 16.59%7.91億 | ---- | 19.45%6.97億 | ---- | 15.72%6.78億 | ---- | -1.17%5.83億 |
| 在建工程 | ---- | ---- | ---- | -7.33%2.87億 | ---- | 7.87%3.69億 | ---- | -3.01%3.09億 | ---- | 23.14%3.42億 |
| 生產性生物資產 | 193.80%10.97億 | 74.38%6.68億 | -0.87%3.9億 | -6.05%3.76億 | -7.95%3.73億 | -31.41%3.83億 | -41.47%3.93億 | -40.39%4億 | -48.14%4.06億 | -29.02%5.59億 |
| 無形資產 | -5.04%2.8億 | -4.51%2.85億 | -1.56%2.89億 | -2.72%2.91億 | 2.00%2.95億 | 2.10%2.99億 | -0.06%2.94億 | 0.34%2.99億 | -2.27%2.89億 | -2.39%2.92億 |
| 商譽 | -60.94%5,383.9萬 | -60.38%5,469.03萬 | 1.40%1.36億 | 0.45%1.37億 | 1.17%1.38億 | 1.49%1.38億 | -2.40%1.35億 | -1.37%1.37億 | 3.25%1.36億 | 1.70%1.36億 |
| 長期待攤費用 | 9.70%6,600.32萬 | 10.77%6,984.52萬 | -1.33%6,638.78萬 | 3.28%7,015.3萬 | -16.99%6,016.56萬 | -15.80%6,305.57萬 | 58.34%6,728.24萬 | 49.17%6,792.47萬 | 59.68%7,248.21萬 | 66.75%7,488.9萬 |
| 遞延所得稅資產 | 19.73%4,070.2萬 | 18.95%3,967.71萬 | -18.94%3,175.95萬 | -21.53%2,943.89萬 | 1.69%3,399.59萬 | 18.07%3,335.64萬 | 17.78%3,918.18萬 | 13.07%3,751.57萬 | 13.32%3,343.18萬 | -13.37%2,825.13萬 |
| 使用權資產 | -30.91%3,057.44萬 | -69.14%1,623.54萬 | -58.04%2,707.33萬 | -31.15%3,520.99萬 | -22.70%4,425.48萬 | -17.08%5,261.25萬 | -21.49%6,452.26萬 | -32.00%5,114.04萬 | -27.49%5,725.26萬 | -17.96%6,345.07萬 |
| 其他非流動資產 | 0.35%16.28億 | -5.99%15.18億 | -3.68%13.78億 | -0.79%14.02億 | 2,329.50%16.23億 | 2,642.70%16.14億 | 1,473.44%14.31億 | -10.52%14.13億 | -95.70%6,678.67萬 | -96.14%5,886.12萬 |
| 非流動資產合計 | 13.96%49.7億 | 1.25%44.2億 | 0.70%42.2億 | 0.60%41.94億 | 57.88%43.61億 | 50.25%43.65億 | 40.43%41.91億 | -6.06%41.68億 | -38.33%27.62億 | -34.51%29.05億 |
| 資產總計 | 6.50%100.37億 | 3.04%96.82億 | 0.09%95.33億 | -1.94%94.73億 | -3.17%94.25億 | -6.29%93.96億 | -6.91%95.25億 | -5.46%96.61億 | -7.72%97.33億 | -3.25%100.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 19.74%5,333.03萬 | 47.26%7,395.85萬 | 38.78%5,454.63萬 | -18.22%5,282.13萬 | 8.39%4,453.73萬 | 15.92%5,022.23萬 | -42.15%3,930.53萬 | 31.41%6,458.69萬 | -35.73%4,109.01萬 | -65.97%4,332.33萬 |
| -應付帳款 | 19.74%5,333.03萬 | 47.26%7,395.85萬 | 38.78%5,454.63萬 | -18.22%5,282.13萬 | 8.39%4,453.73萬 | 15.92%5,022.23萬 | -42.15%3,930.53萬 | 31.41%6,458.69萬 | -35.73%4,109.01萬 | -65.97%4,332.33萬 |
| 合同負債 | 19.48%10.41億 | 3.27%8.54億 | -8.00%9.79億 | -20.59%8.96億 | -29.65%8.71億 | -28.20%8.27億 | -22.38%10.64億 | -19.09%11.29億 | -15.31%12.39億 | -11.02%11.52億 |
| 應付職工薪酬 | 0.16%6,403.36萬 | 13.77%1.18億 | -14.03%7,094.45萬 | -11.10%7,817.72萬 | -12.39%6,392.92萬 | -3.01%1.03億 | 0.90%8,252.08萬 | 2.84%8,793.48萬 | 2.32%7,297.18萬 | -15.17%1.07億 |
| 應交稅費 | 22.35%1,764.16萬 | -17.35%1,967.05萬 | 22.88%1,058.25萬 | -34.82%1,095.69萬 | -60.95%1,441.9萬 | -46.64%2,380.1萬 | -74.50%861.17萬 | -39.06%1,680.98萬 | 79.85%3,692.62萬 | -29.17%4,460.06萬 |
| 其他應付款(含利息和股利) | -15.88%5,733.48萬 | 13.50%7,110.38萬 | 20.52%7,496.74萬 | -49.30%9,568.29萬 | -15.16%6,816.01萬 | -29.60%6,264.75萬 | -37.65%6,220.24萬 | -39.60%1.89億 | -59.83%8,033.75萬 | -55.40%8,899.23萬 |
| -應付股利 | ---- | ---- | ---- | -81.34%2,238.52萬 | ---- | ---- | ---- | -44.00%1.2億 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 6.64%7,329.76萬 | ---- | -29.60%6,264.75萬 | ---- | -29.99%6,873.17萬 | ---- | -55.40%8,899.23萬 |
| 一年內到期的非流動負債 | -23.65%2,452.31萬 | -48.77%2,017.08萬 | -30.24%2,699.54萬 | 8.84%3,039.49萬 | 14.87%3,212.05萬 | 43.18%3,937.36萬 | 20.92%3,869.78萬 | 3.42%2,792.56萬 | -6.66%2,796.36萬 | -0.14%2,749.99萬 |
| 其他流動負債 | 15.54%368.2萬 | -3.84%383.83萬 | 4.52%347.28萬 | -19.78%296.58萬 | -31.72%318.67萬 | -9.13%399.16萬 | -22.06%332.25萬 | -5.31%369.7萬 | -25.61%466.74萬 | -33.12%439.28萬 |
| 流動負債合計 | 14.93%12.62億 | 4.50%11.61億 | -6.02%12.2億 | -23.12%11.67億 | -26.95%10.98億 | -24.32%11.11億 | -23.17%12.99億 | -20.11%15.18億 | -18.98%15.03億 | -20.44%14.67億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 15.36%1.35億 | 4.22%1.22億 | -15.43%1.13億 | -10.96%1.14億 | -9.55%1.17億 | -28.01%1.17億 | -21.22%1.33億 | -21.42%1.28億 | -32.74%1.3億 | -13.76%1.62億 |
| 長期遞延收益 | -11.40%7,053.37萬 | 7.09%7,273.89萬 | 7.24%7,465.45萬 | 8.85%7,684.52萬 | 10.78%7,960.69萬 | -8.82%6,792.07萬 | -9.44%6,961.62萬 | -9.72%7,059.63萬 | -9.32%7,186.3萬 | -7.67%7,448.75萬 |
| 租賃負債 | -40.58%1,247.61萬 | -93.41%142.43萬 | -86.16%453.51萬 | -64.86%1,017.63萬 | -40.91%2,099.67萬 | -48.48%2,159.96萬 | -41.63%3,277.2萬 | -45.78%2,895.88萬 | -37.83%3,553.24萬 | -26.30%4,192.45萬 |
| 非流動負債合計 | 0.19%2.18億 | -5.05%1.96億 | -18.57%1.92億 | -11.67%2.01億 | -8.09%2.18億 | -25.96%2.06億 | -22.02%2.36億 | -22.73%2.28億 | -28.49%2.37億 | -15.29%2.79億 |
| 負債合計 | 12.49%14.8億 | 3.01%13.57億 | -7.95%14.12億 | -21.63%13.68億 | -24.38%13.15億 | -24.58%13.17億 | -22.99%15.34億 | -20.46%17.46億 | -20.42%17.4億 | -19.66%17.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.02%7.49億 | 0.00%7.49億 | 0.00%7.49億 | -0.05%7.49億 | -0.05%7.49億 | -0.05%7.49億 | -0.05%7.49億 | 39.99%7.5億 | 39.99%7.5億 | 39.99%7.5億 |
| 資本公積 | -0.08%52.34億 | 0.00%52.38億 | -0.24%52.38億 | -0.56%52.38億 | -0.56%52.38億 | -0.56%52.38億 | -0.29%52.5億 | -3.89%52.67億 | -3.87%52.67億 | -3.89%52.67億 |
| 盈餘公積 | 0.00%1.68億 | 0.00%1.68億 | 16.31%1.68億 | 16.31%1.68億 | 16.31%1.68億 | 16.31%1.68億 | 20.71%1.44億 | 20.71%1.44億 | 20.71%1.44億 | 20.71%1.44億 |
| 未分配利潤 | 22.13%26.09億 | 13.15%23.7億 | 9.08%21.53億 | 13.83%21.34億 | 12.92%21.36億 | -3.19%20.95億 | -6.85%19.74億 | -0.43%18.74億 | -13.77%18.92億 | 7.88%21.64億 |
| 減:庫存股 | -1.96%2.26億 | 4.54%2.31億 | 9.22%2.31億 | 3.51%2.31億 | 43.18%2.31億 | 50.61%2.21億 | 68.22%2.11億 | 104.88%2.23億 | 150.46%1.61億 | 175.52%1.46億 |
| 其他綜合收益 | -51.53%2,360.96萬 | -38.98%3,018.93萬 | -55.05%4,299.68萬 | -54.47%4,714.3萬 | -51.95%4,871.01萬 | -50.78%4,947.71萬 | -9.54%9,565.9萬 | -4.84%1.04億 | 11.22%1.01億 | 5.19%1.01億 |
| 歸屬母公司所有者權益合計 | 5.52%85.57億 | 3.05%83.25億 | 1.48%81.21億 | 2.38%81.05億 | 1.45%81.09億 | -2.42%80.79億 | -2.82%80.02億 | -1.27%79.16億 | -4.33%79.93億 | 1.17%82.79億 |
| 少數股東權益 | -1.01%36.59萬 | 0.40%37.11萬 | 103.19%36.96萬 | 147.94%36.96萬 | -36.66%36.96萬 | -78.57%36.97萬 | -301.29%-1,160.11萬 | -112.75%-77.1萬 | -91.80%58.36萬 | -75.93%172.47萬 |
| 所有者權益（或股東權益）合計 | 5.52%85.57億 | 3.05%83.25億 | 1.63%81.21億 | 2.40%81.05億 | 1.44%81.09億 | -2.44%80.79億 | -3.03%79.91億 | -1.36%79.15億 | -4.41%79.94億 | 1.10%82.81億 |
| 負債和所有者權益(或股東權益)總計 | 6.50%100.37億 | 3.04%96.82億 | 0.09%95.33億 | -1.94%94.73億 | -3.17%94.25億 | -6.29%93.96億 | -6.91%95.25億 | -5.46%96.61億 | -7.72%97.33億 | -3.25%100.27億 |
| 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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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。
