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
聖諾生物 (688117)
- 35.84
- +0.91+2.61%
已收盤 05/22 15:00 (北京)
56.41億總市值31.83市盈率TTM
36.35最高價34.51最低價320.99萬手成交量35.44今開34.93昨收1.13億成交額2.04%換手率35.73市盈率(靜)1.57億總股本47.9452周最高5.02市淨率56.41億流通值24.1952周最低41.92漲停價1.57億流通股47.94歷史最高27.94跌停價5.27%振幅10.14歷史最低0.13股息TTM35.35平均價157.38萬手內盤0.37%股息率TTM1股每手146.43萬手外盤
聖諾生物 (688117) 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 | 18.40%2.07億 | 28.51%2.81億 | 52.28%2.28億 | 19.32%2.82億 | 6.05%1.75億 | -0.19%2.19億 | -33.74%1.5億 | -31.70%2.36億 | -51.48%1.65億 | -41.11%2.19億 |
| 交易性金融資產 | 800.24%9,024.89萬 | 0.46%2,024.89萬 | -17.34%6,700萬 | -65.25%1,067萬 | -89.45%1,002.5萬 | -59.69%2,015.7萬 | 8.08%8,105.74萬 | -38.59%3,070.41萬 | -26.92%9,500萬 | --5,000萬 |
| 應收票據及應收賬款 | 10.14%1.7億 | 43.41%1.47億 | 41.19%1.44億 | 13.37%8,577.21萬 | 86.76%1.54億 | -5.06%1.03億 | 2.57%1.02億 | -16.40%7,565.74萬 | -11.74%8,254.88萬 | 0.98%1.08億 |
| -應收票據 | -31.05%66.22萬 | ---- | ---- | ---- | 773.03%96.03萬 | 84.80%91.47萬 | --30萬 | -88.73%16萬 | --11萬 | -92.41%49.5萬 |
| -應收賬款 | 10.40%1.69億 | 44.70%1.47億 | 41.61%1.44億 | 13.61%8,577.21萬 | 85.84%1.53億 | -5.47%1.02億 | 2.27%1.01億 | -15.25%7,549.74萬 | -11.85%8,243.88萬 | 7.04%1.08億 |
| 其他應收款(含利息和股利) | 183.70%1,571.18萬 | 85.80%1,481.34萬 | -13.64%666.79萬 | -34.91%542.55萬 | -48.00%553.83萬 | -22.35%797.25萬 | -51.17%772.1萬 | -46.68%833.49萬 | -55.32%1,065.04萬 | -56.56%1,026.69萬 |
| -其他應收款 | ---- | 85.80%1,481.34萬 | ---- | -34.91%542.55萬 | ---- | -22.35%797.25萬 | ---- | -46.68%833.49萬 | ---- | -56.56%1,026.69萬 |
| 合同資產 | 93.02%3,815.83萬 | 34.57%2,965.17萬 | 88.30%3,492.13萬 | 176.22%2,888.99萬 | 137.77%1,976.92萬 | 184.17%2,203.48萬 | -23.45%1,854.58萬 | -19.84%1,045.88萬 | -47.33%831.46萬 | 4.01%775.4萬 |
| 預付款項 | 190.81%3,981.68萬 | 18.35%1,460.73萬 | 32.29%1,463.56萬 | 26.38%1,226.22萬 | 115.11%1,369.17萬 | 36.74%1,234.26萬 | 18.18%1,106.29萬 | -7.94%970.23萬 | -41.53%636.5萬 | -0.56%902.63萬 |
| 存貨 | 22.92%3.61億 | 10.31%3.36億 | 29.14%3.3億 | 34.49%3.13億 | 45.31%2.93億 | 56.82%3.05億 | 33.09%2.56億 | 29.62%2.33億 | 26.31%2.02億 | 43.48%1.94億 |
| 應收款項融資 | -46.66%16.9萬 | 119.53%108.86萬 | -75.73%40.59萬 | 38.36%126.95萬 | -62.67%31.68萬 | --49.59萬 | 67.28%167.28萬 | --91.75萬 | -54.65%84.88萬 | ---- |
| 其他流動資產 | -27.51%2,608.17萬 | 25.72%3,655.6萬 | 66.45%4,059.23萬 | 80.20%4,485.08萬 | 99.26%3,598.18萬 | 172.68%2,907.83萬 | 258.59%2,438.64萬 | 259.34%2,488.97萬 | 348.85%1,805.74萬 | 64.94%1,066.37萬 |
| 流動資產合計 | 33.89%9.48億 | 22.73%8.81億 | 32.91%8.66億 | 24.53%7.84億 | 20.24%7.08億 | 17.87%7.18億 | 0.30%6.51億 | -11.56%6.3億 | -24.53%5.89億 | -8.50%6.09億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 59.73%7,340.5萬 | 25.68%7,340.5萬 | 53.08%8,940.5萬 | -7.49%4,940.5萬 | -13.95%4,595.59萬 | 9.36%5,840.5萬 | -12.70%5,840.5萬 | -4.46%5,340.5萬 | 78.61%5,340.5萬 | 78.61%5,340.5萬 |
| 其他非流動金融資產 | 86.24%6,694.76萬 | 98.58%6,244.76萬 | 28.62%4,044.76萬 | 31.20%3,594.76萬 | 31.20%3,594.76萬 | 70.91%3,144.76萬 | --3,144.76萬 | --2,740萬 | --2,740萬 | --1,840萬 |
| 投資性房地產 | -12.58%151.13萬 | 22.74%218.87萬 | --277.13萬 | --285.72萬 | --172.88萬 | --178.32萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 74.39%6.59億 | ---- | 96.70%5.34億 | ---- | 81.83%3.78億 | ---- | 31.62%2.72億 | ---- | 4.53%2.08億 |
| 在建工程 | ---- | -67.19%1.15億 | ---- | -24.28%2.31億 | ---- | 27.19%3.49億 | ---- | 139.71%3.05億 | ---- | 228.02%2.74億 |
| 無形資產 | 43.59%8,037萬 | 101.36%8,093.68萬 | 131.47%8,069.29萬 | 58.37%5,553.66萬 | 58.68%5,597.25萬 | 13.30%4,019.59萬 | -2.30%3,486.1萬 | -2.29%3,506.83萬 | -2.27%3,527.34萬 | -2.26%3,547.84萬 |
| 開發支出 | 8.54%1,410.58萬 | 8.15%1,383.01萬 | -18.93%1,507.24萬 | -23.50%1,380.2萬 | -27.38%1,299.6萬 | -26.86%1,278.77萬 | 7.98%1,859.21萬 | 27.38%1,804.17萬 | 37.23%1,789.7萬 | 48.84%1,748.32萬 |
| 長期待攤費用 | 103.83%233.55萬 | 109.24%274.25萬 | 84.56%289.98萬 | 39.88%262.92萬 | -47.63%114.58萬 | -47.49%131.07萬 | -37.69%157.12萬 | -35.40%187.96萬 | -33.64%218.79萬 | -32.25%249.63萬 |
| 遞延所得稅資產 | 29.32%1,328.58萬 | 36.76%1,297.14萬 | 60.82%1,257.65萬 | 118.94%1,336.22萬 | 152.71%1,027.35萬 | 134.89%948.49萬 | 138.10%782.04萬 | 51.34%610.31萬 | 7.06%406.53萬 | 5.04%403.81萬 |
| 使用權資產 | ---- | ---- | ---- | -72.62%36.35萬 | -61.46%60.45萬 | -53.27%84.55萬 | -47.01%108.65萬 | -42.07%132.75萬 | -38.06%156.85萬 | -34.76%180.95萬 |
| 其他非流動資產 | -34.73%1,500.43萬 | -59.69%1,034.17萬 | -86.40%1,651.88萬 | -88.06%1,093.43萬 | -79.35%2,298.98萬 | -62.62%2,565.57萬 | -8.35%1.21億 | 23.55%9,155.02萬 | 75.77%1.11億 | 50.04%6,863.57萬 |
| 非流動資產合計 | 10.83%10.6億 | 13.27%10.53億 | 19.02%10.43億 | 16.72%9.72億 | 24.93%9.57億 | 31.61%9.3億 | 33.96%8.77億 | 52.14%8.33億 | 60.93%7.66億 | 59.78%7.06億 |
| 資產總計 | 20.64%20.08億 | 17.39%19.35億 | 24.94%19.09億 | 20.08%17.56億 | 22.89%16.65億 | 25.25%16.48億 | 17.19%15.28億 | 16.13%14.62億 | 7.84%13.55億 | 18.75%13.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -6.81%1.8億 | 2.69%2.06億 | 25.61%2.18億 | 51.67%2.09億 | 107.98%1.93億 | 440.48%2億 | 368.57%1.74億 | 408.77%1.38億 | 82.88%9,262.69萬 | -26.54%3,703.3萬 |
| 應付票據及應付帳款 | -29.57%8,154.11萬 | -23.65%9,956.94萬 | -0.88%1.01億 | 22.19%1.07億 | 102.70%1.16億 | 114.76%1.3億 | 100.19%1.02億 | 131.89%8,790.71萬 | 162.18%5,711.48萬 | 91.37%6,072.84萬 |
| -應付票據 | -73.84%1,071.17萬 | -56.47%2,248.65萬 | -18.86%2,699.52萬 | 184.12%3,009.3萬 | 286.57%4,094.42萬 | 912.80%5,165.26萬 | 552.35%3,327.01萬 | --1,059.17萬 | --1,059.17萬 | --510萬 |
| -應付帳款 | -5.34%7,082.94萬 | -2.14%7,708.29萬 | 7.83%7,409.12萬 | 0.01%7,732.39萬 | 60.84%7,482.59萬 | 41.59%7,876.51萬 | 49.89%6,871.03萬 | 103.95%7,731.54萬 | 113.56%4,652.31萬 | 75.30%5,562.84萬 |
| 合同負債 | -40.74%1,569.3萬 | 89.24%5,088.46萬 | -4.84%1,959.21萬 | -23.56%1,483.16萬 | 62.59%2,648.11萬 | 182.21%2,688.84萬 | -14.96%2,058.82萬 | -18.24%1,940.4萬 | -48.03%1,628.69萬 | -47.05%952.79萬 |
| 應付職工薪酬 | 29.34%1,445.99萬 | 26.60%2,550.09萬 | 15.19%1,708.81萬 | 23.56%1,431.08萬 | 25.27%1,117.94萬 | 44.40%2,014.22萬 | 40.89%1,483.41萬 | 28.52%1,158.16萬 | 23.42%892.45萬 | 2.45%1,394.9萬 |
| 應交稅費 | 108.58%2,167.58萬 | 412.17%1,721.34萬 | 2.65%1,040.35萬 | 126.45%853.19萬 | 16.74%1,039.23萬 | -63.51%336.09萬 | 76.70%1,013.48萬 | -17.07%376.76萬 | 6.24%890.21萬 | 66.88%920.95萬 |
| 其他應付款(含利息和股利) | -9.24%5,243.43萬 | -21.68%4,831.47萬 | -0.16%5,848.56萬 | -0.77%6,170.42萬 | -23.15%5,777.3萬 | -17.99%6,168.82萬 | -41.05%5,857.77萬 | -32.16%6,218.48萬 | -30.75%7,517.94萬 | -26.45%7,521.64萬 |
| -其他應付款 | ---- | -21.68%4,831.47萬 | ---- | -0.77%6,170.42萬 | ---- | -17.99%6,168.82萬 | ---- | -32.16%6,218.48萬 | ---- | -26.45%7,521.64萬 |
| 一年內到期的非流動負債 | -51.66%8,077.34萬 | 79.02%1.79億 | 94.20%1.7億 | 80.98%1.84億 | 284.86%1.67億 | 187.42%1億 | 1,222.05%8,738.7萬 | 1,332.74%1.02億 | 5,581.37%4,341.51萬 | 1,169.24%3,487.22萬 |
| 其他流動負債 | -15.66%66.22萬 | -89.37%6.1萬 | ---- | ---- | --78.51萬 | -22.49%57.4萬 | --20萬 | -92.25%11萬 | ---- | 3.58%74.05萬 |
| 流動負債合計 | -23.25%4.47億 | 15.28%6.27億 | 27.20%5.95億 | 41.31%5.99億 | 92.46%5.82億 | 125.24%5.43億 | 99.35%4.67億 | 109.52%4.24億 | 32.24%3.02億 | 7.23%2.41億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --5,454.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | --1,097.96萬 | --1,097.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 73.30%3,396.42萬 | 749.65%3,473.37萬 | 411.69%2,127.67萬 | 400.79%2,138.77萬 | 347.10%1,959.84萬 | -10.35%408.8萬 | -8.62%415.81萬 | -12.74%427.08萬 | -17.04%438.34萬 | -20.29%456萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.91%15.42萬 | -69.02%37.94萬 | -57.91%59.9萬 |
| 非流動負債合計 | 274.98%4.37億 | 34.55%2.5億 | 99.07%2.83億 | 5.09%1.64億 | -25.18%1.17億 | -4.24%1.86億 | -37.66%1.42億 | -32.28%1.56億 | -16.59%1.56億 | 245.38%1.94億 |
| 負債合計 | 26.50%8.84億 | 20.20%8.77億 | 43.95%8.77億 | 31.58%7.63億 | 52.47%6.99億 | 67.48%7.3億 | 31.83%6.09億 | 34.11%5.8億 | 10.29%4.58億 | 54.88%4.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%1.57億 | 40.00%1.57億 | 40.52%1.57億 | 40.52%1.57億 | 0.37%1.12億 | 0.37%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 40.00%1.12億 | 40.00%1.12億 |
| 資本公積 | -10.81%3.48億 | -10.82%3.47億 | -9.50%3.47億 | -9.47%3.46億 | 2.93%3.9億 | 2.74%3.9億 | 1.83%3.83億 | 1.58%3.82億 | -7.14%3.79億 | -7.14%3.79億 |
| 盈餘公積 | 0.00%1,870.26萬 | 0.00%1,870.26萬 | 54.06%1,870.26萬 | 54.06%1,870.26萬 | 54.06%1,870.26萬 | 54.06%1,870.26萬 | 85.37%1,214.01萬 | 85.37%1,214.01萬 | 85.37%1,214.01萬 | 85.37%1,214.01萬 |
| 未分配利潤 | 35.01%6億 | 34.32%5.34億 | 23.79%5.09億 | 25.24%4.71億 | 13.16%4.45億 | 5.59%3.98億 | 18.61%4.11億 | 13.25%3.76億 | 13.64%3.93億 | 13.48%3.77億 |
| 歸屬母公司所有者權益合計 | 16.40%11.25億 | 15.16%10.58億 | 12.33%10.32億 | 12.54%9.93億 | 7.79%9.66億 | 4.37%9.18億 | 9.15%9.19億 | 6.71%8.82億 | 6.62%8.96億 | 6.43%8.8億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | -112.57%-2.1萬 | --3.67萬 | --9.8萬 | --14.52萬 | --16.73萬 |
| 所有者權益（或股東權益）合計 | 16.40%11.25億 | 15.17%10.58億 | 12.33%10.32億 | 12.52%9.93億 | 7.77%9.66億 | 4.34%9.18億 | 9.15%9.19億 | 6.72%8.83億 | 6.63%8.97億 | 6.45%8.8億 |
| 負債和所有者權益(或股東權益)總計 | 20.64%20.08億 | 17.39%19.35億 | 24.94%19.09億 | 20.08%17.56億 | 22.89%16.65億 | 25.25%16.48億 | 17.19%15.28億 | 16.13%14.62億 | 7.84%13.55億 | 18.75%13.16億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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) |
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。
