Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
沪深市场个股详情
塞力医疗 (603716)
- 17.38
- -0.21-1.19%
未开盘 05/28 15:00 (北京)
39.24亿总市值-18.65市盈率TTM
17.69最高价16.92最低价8.76万手成交量17.59今开17.59昨收1.51亿成交额3.88%换手率亏损市盈率(静)2.26亿总股本38.1252周最高3.75市净率39.24亿流通值11.6552周最低19.35涨停价2.26亿流通股47.83历史最高15.83跌停价4.38%振幅5.13历史最低--股息TTM17.23平均价3.94万手内盘--股息率TTM100股每手4.61万手外盘
塞力医疗 (603716) 资产负债表
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显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | -19.03%1.35亿 | -37.48%1.31亿 | -44.95%1.4亿 | -40.44%1.22亿 | -4.78%1.67亿 | -24.82%2.09亿 | -15.32%2.54亿 | -20.96%2.05亿 | -35.12%1.75亿 | -29.39%2.79亿 |
| 交易性金融资产 | --205万 | --135万 | --130.82万 | --89.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收票据及应收账款 | -24.79%6.8亿 | -44.46%7.41亿 | -40.11%8.49亿 | -40.92%9.15亿 | -43.06%9.04亿 | -14.75%13.35亿 | -19.16%14.18亿 | -12.90%15.48亿 | -6.58%15.88亿 | -12.60%15.66亿 |
| -应收票据 | -78.45%321.3万 | -84.27%721.17万 | -81.76%1,449.97万 | -50.43%2,265.76万 | -53.78%1,491.24万 | 16.03%4,583.92万 | 166.07%7,947.67万 | 89.87%4,570.44万 | 107.09%3,226.23万 | 64.24%3,950.74万 |
| -应收账款 | -23.89%6.77亿 | -43.04%7.34亿 | -37.64%8.35亿 | -40.63%8.92亿 | -42.84%8.89亿 | -15.55%12.89亿 | -22.37%13.38亿 | -14.31%15.02亿 | -7.64%15.55亿 | -13.64%15.26亿 |
| 其他应收款(含利息和股利) | -35.04%6,150.6万 | -50.96%5,866.31万 | -46.22%7,386.41万 | 2.18%8,292.4万 | -3.01%9,468.29万 | 34.71%1.2亿 | -6.81%1.37亿 | -44.16%8,115.25万 | -41.43%9,762.26万 | -53.04%8,880.52万 |
| -应收利息 | -62.45%575.84万 | 5.61%498.26万 | 32.76%634.88万 | 98.70%897.83万 | 165.64%1,533.47万 | 6.00%471.77万 | -61.83%478.21万 | -59.20%451.86万 | -73.92%577.27万 | -81.81%445.08万 |
| -其他应收款 | ---- | -53.28%5,368.05万 | ---- | -3.51%7,394.57万 | ---- | 36.22%1.15亿 | ---- | -42.91%7,663.4万 | ---- | -48.76%8,435.44万 |
| 合同资产 | -13.88%2,012.58万 | -11.91%2,149.03万 | -12.22%2,151.21万 | -20.16%2,123.83万 | -4.77%2,337万 | -7.88%2,439.6万 | -6.47%2,450.77万 | 0.60%2,659.97万 | -2.88%2,453.95万 | -1.47%2,648.15万 |
| 预付款项 | -22.11%4,965.51万 | -26.31%4,083.89万 | -29.93%6,060.56万 | -11.29%6,811.49万 | -26.13%6,374.62万 | -22.81%5,542.03万 | 1.21%8,649.39万 | -23.38%7,678万 | -8.10%8,629.2万 | -28.28%7,179.77万 |
| 存货 | -26.81%1.99亿 | -31.51%2.23亿 | -31.92%2.17亿 | -22.32%2.52亿 | -27.70%2.72亿 | -4.52%3.26亿 | -24.79%3.19亿 | -21.57%3.24亿 | -20.72%3.76亿 | -18.81%3.42亿 |
| 应收款项融资 | -86.16%53.42万 | -2.54%223.39万 | -68.46%126.28万 | -59.71%276.05万 | -70.31%385.93万 | -85.54%229.21万 | -70.28%400.42万 | 0.16%685.21万 | 98.99%1,299.79万 | 10.22%1,585.55万 |
| 其他流动资产 | 9.64%1,842.85万 | 19.58%1,818.04万 | 17.97%1,720.24万 | 9.90%1,642.11万 | 242.23%1,680.83万 | 149.96%1,520.3万 | 8.48%1,458.18万 | 7.54%1,494.23万 | -72.03%491.13万 | -55.56%608.22万 |
| 流动资产合计 | -24.52%11.67亿 | -40.67%12.38亿 | -38.79%13.82亿 | -35.15%14.81亿 | -34.67%15.46亿 | -12.84%20.87亿 | -18.56%22.57亿 | -16.88%22.84亿 | -14.15%23.66亿 | -18.84%23.95亿 |
| 非流动资产 | ||||||||||
| 其他权益工具投资 | -16.23%2.01亿 | -16.86%1.99亿 | 14.97%2.38亿 | 12.90%2.39亿 | 11.00%2.39亿 | 11.04%2.4亿 | -16.59%2.07亿 | -17.58%2.11亿 | -18.35%2.16亿 | -18.71%2.16亿 |
| 长期股权投资 | 49.87%6,593.68万 | 19.10%5,412.6万 | -18.67%4,925.28万 | -30.10%4,231.37万 | -25.37%4,399.63万 | -26.39%4,544.64万 | -18.04%6,056.16万 | -7.13%6,053.49万 | -11.20%5,895.35万 | -8.80%6,173.95万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | -22.23%3,678.02万 | -20.33%3,698.48万 | -22.18%3,892.47万 | -13.30%4,312.31万 |
| 固定资产 | ---- | -13.48%1.05亿 | ---- | -22.29%1.08亿 | ---- | -21.89%1.22亿 | ---- | -16.79%1.39亿 | ---- | -15.26%1.56亿 |
| 固定资产清理 | ---- | --1.34万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -12.33%197.24万 | ---- | -76.71%286.91万 | ---- | -73.81%224.98万 | ---- | 72.08%1,231.64万 | ---- | 150.38%859.04万 |
| 无形资产 | -7.20%2,912.9万 | -8.01%3,035.98万 | -6.66%3,027.84万 | -3.69%3,109.49万 | -9.18%3,138.94万 | -3.77%3,300.3万 | -3.86%3,243.94万 | -5.31%3,228.47万 | 18.02%3,456.36万 | 15.02%3,429.57万 |
| 商誉 | -65.48%1,508.5万 | -65.48%1,508.5万 | -41.14%4,370.24万 | -62.26%4,370.24万 | -62.26%4,370.24万 | -62.26%4,370.24万 | -47.86%7,425.16万 | -18.68%1.16亿 | -18.68%1.16亿 | -18.68%1.16亿 |
| 长期待摊费用 | -35.23%1,816.43万 | -34.04%1,993.03万 | -11.67%2,555.17万 | 23.25%2,587.35万 | 19.39%2,804.42万 | 21.18%3,021.6万 | 10.34%2,892.64万 | -23.63%2,099.33万 | -20.33%2,349万 | -20.73%2,493.54万 |
| 递延所得税资产 | -21.12%1.2亿 | -24.57%1.15亿 | -28.88%1.62亿 | -22.61%1.58亿 | -24.25%1.52亿 | -22.61%1.53亿 | 59.59%2.28亿 | 53.81%2.05亿 | 60.22%2亿 | 56.35%1.97亿 |
| 使用权资产 | -35.37%2,070.59万 | -41.87%2,057.4万 | -31.00%2,573.04万 | -30.09%2,819.32万 | -16.81%3,203.96万 | -11.04%3,539.33万 | -16.47%3,728.8万 | -5.26%4,032.69万 | -13.32%3,851.55万 | -14.60%3,978.41万 |
| 其他非流动资产 | -93.72%244.49万 | -93.74%244.49万 | -37.65%2,453.71万 | -22.11%3,901.71万 | -26.38%3,893.63万 | -21.92%3,906.08万 | -21.42%3,935.63万 | -8.84%5,009.38万 | -2.52%5,288.67万 | -18.93%5,002.85万 |
| 非流动资产合计 | -21.06%5.73亿 | -24.08%5.64亿 | -19.18%7.09亿 | -22.31%7.18亿 | -22.82%7.26亿 | -21.55%7.43亿 | -10.61%8.77亿 | -5.45%9.24亿 | -4.27%9.4亿 | -6.07%9.47亿 |
| 资产总计 | -23.42%17.39亿 | -36.31%18.02亿 | -33.31%20.9亿 | -31.46%21.99亿 | -31.30%22.71亿 | -15.31%28.3亿 | -16.48%31.34亿 | -13.88%32.08亿 | -11.55%33.06亿 | -15.59%33.42亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | -18.58%2.53亿 | -45.50%2.3亿 | -35.16%3.22亿 | -27.97%3.36亿 | -33.42%3.1亿 | -4.72%4.23亿 | -21.54%4.97亿 | -18.25%4.67亿 | -29.74%4.66亿 | -43.03%4.44亿 |
| 应付票据及应付账款 | -34.97%2.07亿 | -64.31%2.61亿 | -56.09%3亿 | -55.54%3.12亿 | -56.62%3.18亿 | -2.19%7.31亿 | -14.63%6.83亿 | -10.70%7.02亿 | 0.09%7.33亿 | 3.06%7.47亿 |
| -应付票据 | -36.63%21.52万 | -41.03%19.76万 | -4.20%26.22万 | ---- | -36.83%33.95万 | -63.03%33.51万 | -69.93%27.37万 | -82.49%21.11万 | -89.93%53.74万 | -81.29%90.63万 |
| -应付账款 | -34.97%2.06亿 | -64.32%2.61亿 | -56.11%3亿 | -55.53%3.12亿 | -56.64%3.17亿 | -2.11%7.3亿 | -14.56%6.83亿 | -10.59%7.02亿 | 0.75%7.32亿 | 3.63%7.46亿 |
| 合同负债 | 0.18%2,250.85万 | -34.08%2,332.68万 | -6.52%2,214.66万 | 12.82%2,084.67万 | -8.38%2,246.78万 | 51.53%3,538.84万 | -10.05%2,369.2万 | -44.64%1,847.82万 | -9.48%2,452.35万 | -13.01%2,335.38万 |
| 应付职工薪酬 | -10.73%1,702.21万 | -14.99%1,923.62万 | 54.84%2,164.32万 | 8.75%1,632.95万 | 9.54%1,906.72万 | -0.62%2,262.91万 | 26.82%1,397.82万 | 45.18%1,501.53万 | 36.80%1,740.7万 | -6.25%2,276.93万 |
| 应交税费 | -46.23%1,071.67万 | -33.46%1,809.47万 | -30.20%1,337.61万 | -33.39%1,541.67万 | 1.76%1,993.09万 | -0.41%2,719.43万 | -29.30%1,916.31万 | -16.80%2,314.57万 | -18.43%1,958.62万 | -23.97%2,730.71万 |
| 其他应付款(含利息和股利) | 46.75%1.1亿 | 24.93%1.11亿 | -8.13%7,951.8万 | 5.25%1.15亿 | 15.57%7,504.65万 | -13.82%8,865.22万 | 7.89%8,655.58万 | 8.84%1.09亿 | -31.67%6,493.75万 | -15.48%1.03亿 |
| -应付利息 | 24.39%584.23万 | -23.80%486.81万 | -33.55%432.52万 | -5.42%429.94万 | 19.97%469.67万 | 69.58%638.82万 | 61.57%650.9万 | 12.84%454.58万 | -47.50%391.49万 | -36.24%376.71万 |
| -应付股利 | 69.38%1,052.74万 | 69.38%1,052.74万 | 175.69%1,713.54万 | 370.49%2,934.34万 | 0.00%621.54万 | 0.00%621.54万 | -24.75%621.54万 | 0.34%623.68万 | 0.00%621.54万 | -52.97%621.54万 |
| -其他应付款 | 46.20%9,376.34万 | 25.39%9,536.01万 | -21.36%5,805.74万 | -17.48%8,094.63万 | 17.02%6,413.44万 | -18.13%7,604.86万 | 8.67%7,383.14万 | 9.25%9,809.31万 | -32.63%5,480.72万 | -9.46%9,288.75万 |
| 一年内到期的非流动负债 | 287.19%1.03亿 | 510.79%2.06亿 | 1,149.45%2.4亿 | 73.04%3,675.37万 | 174.21%2,649.15万 | 215.89%3,376.54万 | -56.24%1,923.01万 | -55.69%2,123.95万 | -84.88%966.1万 | -89.07%1,068.9万 |
| 其他流动负债 | -67.15%301.3万 | -62.39%387.6万 | -63.15%571.65万 | -34.36%468.26万 | -36.87%917.33万 | -41.70%1,030.54万 | 10.10%1,551.12万 | -52.85%713.34万 | -19.75%1,453.15万 | -32.30%1,767.55万 |
| 流动负债合计 | -9.37%7.25亿 | -36.36%8.73亿 | -26.02%10.05亿 | -37.12%8.57亿 | -40.69%8亿 | -1.72%13.71亿 | -17.00%13.59亿 | -14.39%13.63亿 | -17.53%13.49亿 | -24.01%13.95亿 |
| 非流动负债 | ||||||||||
| 长期借款 | -92.51%300.83万 | -75.01%300.83万 | ---- | ---- | 67.79%4,016.36万 | -49.29%1,203.62万 | -0.96%2,363.31万 | -0.91%2,363.31万 | 22.35%2,393.65万 | 19.85%2,373.65万 |
| 应付债券 | ---- | ---- | ---- | -18.63%4.55亿 | -18.64%4.47亿 | -18.58%4.4亿 | 5.54%5.6亿 | 6.00%5.59亿 | 6.69%5.5亿 | 6.42%5.4亿 |
| 长期应付款 | ---- | ---- | ---- | -84.54%72.22万 | ---- | -93.21%141.86万 | ---- | -71.82%467.23万 | ---- | -38.09%2,090.57万 |
| 长期应付职工薪酬 | 0.00%62.18万 | 0.00%62.18万 | 0.00%62.18万 | 0.00%62.18万 | 0.00%62.18万 | 0.00%62.18万 | 0.00%62.18万 | 0.00%62.18万 | 0.00%62.18万 | 0.00%62.18万 |
| 预计负债 | ---- | ---- | --87.71万 | --705.71万 | --600万 | --600万 | ---- | ---- | ---- | ---- |
| 递延所得税负债 | -42.43%495.53万 | -52.19%517.46万 | -25.68%827.64万 | -26.81%900.49万 | -34.69%860.81万 | -18.53%1,082.38万 | 92.83%1,113.6万 | 126.80%1,230.34万 | 131.95%1,318.07万 | -23.64%1,328.57万 |
| 长期递延收益 | ---- | ---- | ---- | ---- | -35.35%4.23万 | -28.28%4.69万 | -27.79%5.62万 | -38.72%5.62万 | -46.77%6.54万 | -54.85%6.54万 |
| 租赁负债 | -31.47%1,819.65万 | -36.64%1,638.1万 | -32.61%2,186.07万 | -39.01%2,128.88万 | -16.35%2,655.34万 | -21.33%2,585.52万 | -1.32%3,244.08万 | 10.25%3,490.32万 | -9.67%3,174.37万 | 3.54%3,286.69万 |
| 非流动负债合计 | -94.75%2,785.12万 | -94.93%2,518.57万 | -94.93%3,199.59万 | -22.30%4.93亿 | -17.17%5.3亿 | -21.38%4.97亿 | 3.82%6.31亿 | 2.45%6.35亿 | 4.91%6.4亿 | 0.98%6.32亿 |
| 负债合计 | -43.39%7.53亿 | -51.93%8.98亿 | -47.87%10.37亿 | -32.41%13.51亿 | -33.12%13.3亿 | -7.85%18.68亿 | -11.36%19.89亿 | -9.67%19.98亿 | -11.44%19.89亿 | -17.66%20.27亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 14.17%2.18亿 | 10.06%2.1亿 | 4.39%2.1亿 | -5.12%1.91亿 | -5.12%1.91亿 | -5.50%1.91亿 | -0.38%2.01亿 | -1.08%2.01亿 | -1.08%2.01亿 | -0.70%2.02亿 |
| 其他权益工具 | -77.74%1,612.94万 | -55.11%3,254.86万 | -65.33%3,259.51万 | -22.98%7,244.36万 | -22.99%7,244.66万 | -22.93%7,250.55万 | -0.07%9,400.98万 | -0.06%9,405.88万 | -0.05%9,407.31万 | -0.05%9,407.31万 |
| 资本公积 | 60.53%10.07亿 | 43.40%9亿 | 17.17%8.93亿 | -17.98%6.27亿 | -22.92%6.28亿 | -23.47%6.27亿 | -6.91%7.63亿 | -8.36%7.64亿 | -2.30%8.14亿 | -1.68%8.2亿 |
| 盈余公积 | 0.00%4,541.5万 | 0.00%4,541.5万 | 0.00%4,541.5万 | 0.00%4,541.5万 | 0.00%4,541.5万 | 0.00%4,541.5万 | 0.71%4,541.5万 | 0.35%4,541.5万 | 0.35%4,541.5万 | 0.35%4,541.5万 |
| 未分配利润 | -685.82%-1.8亿 | -460.51%-1.62亿 | -121.27%-4,223.26万 | -104.45%-1,110.77万 | -88.08%3,069.05万 | -82.30%4,501.15万 | -51.16%1.99亿 | -39.64%2.49亿 | -35.14%2.57亿 | -38.20%2.54亿 |
| 减:库存股 | 0.00%2,403.44万 | 0.00%2,403.44万 | -87.56%2,403.44万 | -87.58%2,403.44万 | -86.81%2,403.44万 | -86.32%2,403.44万 | 10.03%1.93亿 | 3.14%1.94亿 | -2.89%1.82亿 | -6.40%1.76亿 |
| 其他综合收益 | -146.70%-5,699.2万 | -147.06%-5,694.2万 | 38.93%-2,430.19万 | 34.33%-2,374.8万 | 20.54%-2,310.16万 | 20.86%-2,304.8万 | -482.26%-3,979.32万 | -1,123.93%-3,616.4万 | -2,496.29%-2,907.45万 | -1,517.58%-2,912.34万 |
| 归属母公司所有者权益合计 | 11.55%10.26亿 | 1.11%9.45亿 | 2.08%10.91亿 | -22.05%8.77亿 | -23.40%9.2亿 | -22.84%9.34亿 | -22.80%10.69亿 | -19.63%11.25亿 | -13.38%12.01亿 | -13.67%12.11亿 |
| 少数股东权益 | -290.31%-3,990.48万 | -244.86%-4,020.15万 | -149.74%-3,780.47万 | -132.99%-2,819.5万 | -81.90%2,096.86万 | -73.26%2,775.2万 | -38.59%7,600.18万 | -25.04%8,545.69万 | 10.11%1.16亿 | 10.02%1.04亿 |
| 所有者权益（或股东权益）合计 | 4.82%9.86亿 | -5.98%9.04亿 | -8.00%10.53亿 | -29.88%8.48亿 | -28.55%9.41亿 | -26.82%9.62亿 | -24.10%11.45亿 | -20.04%12.1亿 | -11.73%13.17亿 | -12.17%13.15亿 |
| 负债和所有者权益(或股东权益)总计 | -23.42%17.39亿 | -36.31%18.02亿 | -33.31%20.9亿 | -31.46%21.99亿 | -31.30%22.71亿 | -15.31%28.3亿 | -16.48%31.34亿 | -13.88%32.08亿 | -11.55%33.06亿 | -15.59%33.42亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 带解释性说明的无保留意见 |
| 会计师事务所 | -- | 中审众环会计师事务所(特殊普通合伙) | -- | -- | -- | 中审众环会计师事务所(特殊普通合伙) | -- | -- | -- | 中审众环会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
