Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
成大生物 (688739)
- 22.53
- -0.45-1.96%
已收盤 05/21 15:00 (北京)
93.83億總市值163.26市盈率TTM
23.20最高價22.52最低價241.45萬手成交量22.96今開22.98昨收5522.50萬成交額0.58%換手率71.30市盈率(靜)4.16億總股本29.6352周最高1.00市淨率93.83億流通值22.5252周最低27.58漲停價4.16億流通股86.41歷史最高18.38跌停價2.96%振幅21.16歷史最低0.80股息TTM22.87平均價131.90萬手內盤3.55%股息率TTM1股每手102.32萬手外盤
成大生物 (688739) 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 | -6.78%36.92億 | -2.93%43.65億 | -5.96%40.1億 | -11.61%36.54億 | -13.72%39.61億 | -1.13%44.96億 | 6.55%42.64億 | 3.21%41.34億 | 3.00%45.91億 | -21.54%45.48億 |
| 交易性金融資產 | -3.20%13.99億 | -12.60%8.5億 | -2.93%10.6億 | 16.96%14.13億 | 46.17%14.45億 | -11.07%9.73億 | -31.11%10.92億 | -9.50%12.08億 | -21.27%9.89億 | --10.94億 |
| 應收票據及應收賬款 | -6.69%10.5億 | -2.57%10.49億 | -1.99%11.7億 | -3.62%11.51億 | 2.17%11.25億 | -0.49%10.77億 | -1.80%11.94億 | 1.23%11.94億 | 1.55%11.01億 | -2.63%10.82億 |
| -應收賬款 | -6.69%10.5億 | -2.57%10.49億 | -1.99%11.7億 | -3.62%11.51億 | 2.17%11.25億 | -0.49%10.77億 | -1.80%11.94億 | 1.23%11.94億 | 1.55%11.01億 | -2.63%10.82億 |
| 其他應收款(含利息和股利) | 28.18%188.55萬 | 32.52%186.9萬 | 27.00%198.07萬 | -4.14%148.34萬 | -76.16%147.1萬 | -88.15%141.03萬 | -43.22%155.96萬 | -9.61%154.74萬 | 226.81%616.95萬 | 632.12%1,190.6萬 |
| -其他應收款 | ---- | 32.52%186.9萬 | ---- | -4.14%148.34萬 | ---- | -88.15%141.03萬 | ---- | -9.61%154.74萬 | ---- | 632.12%1,190.6萬 |
| 預付款項 | -20.61%2,178.13萬 | 1.93%2,414.5萬 | -7.53%3,098.3萬 | -18.68%2,583.64萬 | -20.26%2,743.41萬 | -20.47%2,368.81萬 | -13.87%3,350.55萬 | -10.85%3,177.24萬 | -8.06%3,440.24萬 | 18.43%2,978.47萬 |
| 存貨 | 6.12%4.72億 | 3.14%4.74億 | 2.75%4.6億 | 6.31%4.63億 | -2.21%4.45億 | 8.88%4.6億 | 4.40%4.48億 | -4.94%4.36億 | -2.84%4.55億 | -11.97%4.22億 |
| 其他流動資產 | 23.28%8,400.97萬 | -57.30%2,216.2萬 | 19.53%3,687.89萬 | 18,694.69%6,086.82萬 | 12.63%6,814.66萬 | -14.22%5,190.33萬 | 1.75%3,085.32萬 | -99.89%32.39萬 | -79.95%6,050.52萬 | -79.22%6,050.46萬 |
| 流動資產合計 | -4.98%67.21億 | -4.18%67.87億 | -4.16%67.7億 | -3.38%67.68億 | -2.26%70.74億 | -2.28%70.83億 | -3.29%70.64億 | -4.29%70.05億 | -4.86%72.37億 | -5.93%72.49億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 134.25%1.77億 | 81.25%1.37億 | -24.47%7,183.47萬 | -23.34%7,291.01萬 | -32.89%7,547.8萬 | -34.11%7,547.8萬 | -16.76%9,510.37萬 | -19.79%9,510.37萬 | -6.64%1.12億 | 31.02%1.15億 |
| 固定資產 | ---- | -2.79%14.39億 | ---- | -8.38%13.92億 | ---- | 3.83%14.8億 | ---- | 26.59%15.2億 | ---- | 48.42%14.26億 |
| 在建工程 | ---- | -8.20%4.27億 | ---- | 31.10%5.14億 | ---- | 6.10%4.66億 | ---- | 3.95%3.92億 | ---- | -3.35%4.39億 |
| 無形資產 | 164.66%4.92億 | 0.31%1.82億 | 0.46%1.84億 | -1.17%1.83億 | 4.74%1.86億 | 1.44%1.81億 | -1.72%1.83億 | -0.78%1.85億 | -5.57%1.77億 | -4.45%1.79億 |
| 開發支出 | -48.64%3.13億 | 8.30%6.22億 | 30.92%6.74億 | 40.72%6.46億 | 52.51%6.1億 | 58.15%5.75億 | 56.38%5.15億 | 63.78%4.59億 | 70.01%4億 | 119.79%3.63億 |
| 長期待攤費用 | -32.31%866.93萬 | -29.90%970.38萬 | -27.82%1,073.84萬 | -26.01%1,177.3萬 | -24.42%1,280.75萬 | -23.02%1,384.21萬 | -21.76%1,487.66萬 | -20.64%1,591.12萬 | -19.63%1,694.58萬 | -18.71%1,798.03萬 |
| 遞延所得稅資產 | -11.65%3,627.32萬 | -4.35%3,416.25萬 | 22.19%4,871.33萬 | 27.14%4,735.73萬 | 25.56%4,105.43萬 | -15.74%3,571.78萬 | -17.18%3,986.68萬 | -8.25%3,724.78萬 | -6.26%3,269.61萬 | 39.97%4,239.23萬 |
| 使用權資產 | -34.89%914.89萬 | -32.09%1,037.47萬 | -29.71%1,160.05萬 | -27.66%1,282.64萬 | -25.87%1,405.22萬 | -24.30%1,527.8萬 | -24.42%1,650.39萬 | -13.69%1,772.97萬 | -13.35%1,895.55萬 | -9.49%2,018.13萬 |
| 其他非流動資產 | -9.97%6,037.28萬 | -8.70%6,319.96萬 | -12.95%7,242.24萬 | -15.06%8,148.17萬 | -46.44%6,705.97萬 | -42.42%6,921.92萬 | -58.61%8,319.75萬 | -63.16%9,593.02萬 | -52.14%1.25億 | -51.82%1.2億 |
| 非流動資產合計 | -1.75%29.54億 | -0.31%29.59億 | 2.12%30.33億 | 3.13%30.18億 | 4.94%30.07億 | 4.80%29.68億 | 4.09%29.7億 | 9.36%29.27億 | 14.68%28.65億 | 20.54%28.32億 |
| 資產總計 | -4.02%96.76億 | -3.04%97.46億 | -2.30%98.03億 | -1.46%97.87億 | -0.22%100.81億 | -0.30%100.52億 | -1.21%100.33億 | -0.63%99.31億 | -0.03%101.03億 | 0.25%100.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -48.22%1.38億 | -31.37%1.73億 | -15.58%2.18億 | -15.05%2.18億 | 20.39%2.67億 | 17.18%2.52億 | 17.22%2.59億 | 44.70%2.57億 | 88.34%2.22億 | 54.06%2.15億 |
| -應付帳款 | -48.22%1.38億 | -31.37%1.73億 | -15.58%2.18億 | -15.05%2.18億 | 20.39%2.67億 | 17.18%2.52億 | 17.22%2.59億 | 44.70%2.57億 | 88.34%2.22億 | 54.06%2.15億 |
| 合同負債 | 1,342.64%563.26萬 | -55.07%163.92萬 | -88.87%9.63萬 | -20.82%375.29萬 | -86.98%39.04萬 | 85.24%364.81萬 | 21.76%86.53萬 | 991.41%473.98萬 | 2,642.92%299.9萬 | 1,105.10%196.94萬 |
| 應付職工薪酬 | -3.67%6,844.35萬 | -8.80%1.12億 | 16.17%9,432.2萬 | 15.03%8,173.56萬 | 35.09%7,105.18萬 | 22.01%1.23億 | 4.66%8,119.17萬 | 8.79%7,105.62萬 | 7.39%5,259.64萬 | -0.30%1.01億 |
| 應交稅費 | 124.12%1,659.55萬 | -20.46%699.94萬 | -78.31%707.68萬 | -79.28%828.64萬 | -82.68%740.47萬 | -73.68%880.03萬 | -37.75%3,263.33萬 | -21.19%3,999.43萬 | 76.85%4,276.38萬 | 22.82%3,343.16萬 |
| 其他應付款(含利息和股利) | 32.77%284.9萬 | 180.28%240.74萬 | 149.66%244.12萬 | 186.92%247.84萬 | 143.87%214.58萬 | 12.43%85.89萬 | -4.49%97.78萬 | 1.10%86.38萬 | 46.23%87.99萬 | 58.46%76.39萬 |
| -應付股利 | 11.91%42.74萬 | 19.25%45.54萬 | 16.24%46.59萬 | 16.24%46.59萬 | 34.85%38.19萬 | 34.85%38.19萬 | 30.98%40.08萬 | 30.98%40.08萬 | 89.18%28.32萬 | 82.59%28.32萬 |
| -其他應付款 | ---- | 309.22%195.2萬 | ---- | 334.66%201.25萬 | ---- | -0.77%47.7萬 | ---- | -15.58%46.3萬 | ---- | 47.01%48.07萬 |
| 一年內到期的非流動負債 | -10.80%465.3萬 | -10.51%459.92萬 | -0.50%505.58萬 | 7.31%539.08萬 | 5.03%521.66萬 | 5.65%513.92萬 | 6.41%508.12萬 | 18.64%502.36萬 | 16.18%496.69萬 | 7.40%486.42萬 |
| 其他流動負債 | 1,434.42%1.51萬 | 702.45%1.22萬 | ---- | -85.46%1,092.09 | -96.39%986.68 | 129.40%1,515.35 | -89.84%1,788.79 | --7,511.04 | --2.74萬 | 114.47%660.58 |
| 流動負債合計 | -33.06%2.36億 | -23.56%3.01億 | -13.72%3.27億 | -15.51%3.2億 | 8.35%3.53億 | 10.24%3.93億 | 6.22%3.79億 | 26.57%3.79億 | 66.42%3.26億 | 30.70%3.57億 |
| 非流動負債 | ||||||||||
| 預計負債 | --917.04萬 | --1,120.3萬 | --306.62萬 | --2,340.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 1.60%11.39萬 | -19.28%15.68萬 | 2.90%19.03萬 | 75.34%9.04萬 | -75.53%11.21萬 | -97.95%19.43萬 | -97.22%18.49萬 | -99.26%5.16萬 | -92.92%45.83萬 | 103.59%949.62萬 |
| 長期遞延收益 | -12.45%7,268.9萬 | -12.07%7,527.21萬 | -15.60%7,785.52萬 | -15.28%8,043.83萬 | -15.04%8,302.14萬 | -15.07%8,560.45萬 | -10.84%9,224.78萬 | -10.43%9,495.14萬 | -10.09%9,771.84萬 | -9.28%1.01億 |
| 租賃負債 | -49.07%482.97萬 | -52.27%477.37萬 | -41.38%716.16萬 | -43.08%712.19萬 | -35.49%948.27萬 | -33.94%1,000.23萬 | -31.76%1,221.74萬 | -20.66%1,251.27萬 | -17.96%1,469.93萬 | -12.97%1,514.15萬 |
| 其他非流動負債 | -25.81%2,300 | -20.22%9,200 | -17.20%7,700 | 0.00%6,200 | 0.00%3,100 | -7.00%1.15萬 | 0.00%9,300 | -0.86%6,200 | -1.71%3,100 | -11.43%1.24萬 |
| 非流動負債合計 | -6.28%8,680.53萬 | -4.59%9,141.48萬 | -15.65%8,828.1萬 | 3.29%1.11億 | -17.95%9,261.93萬 | -23.62%9,581.26萬 | -18.26%1.05億 | -16.51%1.08億 | -15.18%1.13億 | -5.81%1.25億 |
| 負債合計 | -27.50%3.23億 | -19.85%3.92億 | -14.14%4.16億 | -11.35%4.31億 | 1.58%4.46億 | 1.43%4.89億 | -0.24%4.84億 | 13.61%4.86億 | 33.42%4.39億 | 18.73%4.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 |
| 資本公積 | 0.00%50.34億 | 0.00%50.34億 | 0.00%50.34億 | 0.00%50.34億 | 0.00%50.34億 | 0.00%50.34億 | 0.00%50.34億 | 0.00%50.34億 | 0.00%50.34億 | 0.00%50.34億 |
| 盈餘公積 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 |
| 未分配利潤 | -6.58%38.54億 | -4.87%38.56億 | -3.75%38.89億 | -2.15%38.47億 | 0.10%41.26億 | 0.33%40.54億 | 0.06%40.4億 | 0.59%39.31億 | 0.09%41.22億 | 1.24%40.4億 |
| 減:庫存股 | 7.19%1.61億 | 7.19%1.61億 | 7.19%1.61億 | 3.62%1.5億 | 28.19%1.5億 | 50.01%1.5億 | 495.21%1.5億 | --1.45億 | --1.17億 | --9,999.03萬 |
| 歸屬母公司所有者權益合計 | -2.93%93.52億 | -2.18%93.54億 | -1.70%93.87億 | -0.95%93.55億 | -0.30%96.35億 | -0.38%95.62億 | -1.26%95.49億 | -1.27%94.45億 | -1.16%96.64億 | -0.52%95.99億 |
| 所有者權益（或股東權益）合計 | -2.93%93.52億 | -2.18%93.54億 | -1.70%93.87億 | -0.95%93.55億 | -0.30%96.35億 | -0.38%95.62億 | -1.26%95.49億 | -1.27%94.45億 | -1.16%96.64億 | -0.52%95.99億 |
| 負債和所有者權益(或股東權益)總計 | -4.02%96.76億 | -3.04%97.46億 | -2.30%98.03億 | -1.46%97.87億 | -0.22%100.81億 | -0.30%100.52億 | -1.21%100.33億 | -0.63%99.31億 | -0.03%101.03億 | 0.25%100.81億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 容誠會計師事務所(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。
