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
華東醫葯 (000963)
- 29.22
- -0.42-1.42%
已收盤 05/22 15:00 (北京)
512.44億總市值14.63市盈率TTM
29.83最高價28.92最低價13.37萬手成交量29.65今開29.64昨收3.90億成交額0.76%換手率15.01市盈率(靜)17.54億總股本47.0152周最高1.99市淨率512.23億流通值28.9252周最低32.60漲停價17.53億流通股51.27歷史最高26.68跌停價3.07%振幅-4.31歷史最低0.93股息TTM29.20平均價6.65萬手內盤3.18%股息率TTM100股每手6.24萬手外盤
華東醫葯 (000963) 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 | 0.62%37.35億 | -5.66%49.78億 | -7.68%43.75億 | -8.67%51.61億 | 4.18%37.12億 | 13.15%52.76億 | 20.59%47.39億 | 28.60%56.51億 | 50.01%35.63億 | 16.69%46.63億 |
| 應收票據及應收賬款 | -4.17%110.77億 | 6.59%89.92億 | 11.81%111.36億 | 14.61%91.41億 | 19.43%115.58億 | 13.05%84.36億 | 15.36%99.6億 | 7.84%79.76億 | 11.97%96.78億 | 3.54%74.62億 |
| -應收票據 | ---- | -41.91%621.34萬 | --563.08萬 | -5.15%1,075.75萬 | ---- | 57.02%1,069.63萬 | ---- | --1,134.14萬 | ---- | -19.14%681.21萬 |
| -應收賬款 | -4.17%110.77億 | 6.65%89.86億 | 11.76%111.31億 | 14.63%91.3億 | 19.43%115.58億 | 13.01%84.25億 | 15.76%99.6億 | 7.69%79.65億 | 12.08%96.78億 | 3.56%74.55億 |
| 其他應收款(含利息和股利) | 6.65%6.1億 | 28.46%5.18億 | 48.70%7.82億 | 45.08%5.97億 | 20.69%5.72億 | 38.38%4.03億 | 2.91%5.26億 | -25.68%4.12億 | 11.13%4.74億 | 2.62%2.91億 |
| -應收股利 | 0.00%22.36萬 | 0.00%22.36萬 | 0.00%22.36萬 | 738.40%187.47萬 | -91.48%22.36萬 | -91.48%22.36萬 | -0.06%22.36萬 | -0.06%22.36萬 | 1,072.57%262.36萬 | 1,072.57%262.36萬 |
| -其他應收款 | ---- | 28.48%5.17億 | ---- | 44.71%5.95億 | ---- | 39.56%4.03億 | ---- | -25.69%4.11億 | ---- | 1.77%2.89億 |
| 預付款項 | -0.24%5.08億 | 11.37%4.46億 | 13.40%5.14億 | 15.66%3.84億 | 40.69%5.09億 | 43.37%4億 | 15.80%4.54億 | -8.38%3.32億 | -35.22%3.62億 | -44.17%2.79億 |
| 存貨 | 6.70%53.28億 | 15.90%55.36億 | 5.99%52億 | 14.85%50.3億 | 18.20%49.93億 | 11.33%47.76億 | 0.35%49.07億 | -4.80%43.79億 | -16.45%42.24億 | -4.57%42.9億 |
| 應收款項融資 | -66.36%3.32億 | -72.55%4.61億 | 4.37%6.43億 | -24.73%12.49億 | 17.19%9.88億 | 16.96%16.78億 | -47.78%6.16億 | 23.49%16.59億 | -21.34%8.43億 | 43.08%14.34億 |
| 一年內到期的非流動資產 | --7,546.49萬 | --7,546.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 86.84%1.39億 | 170.82%2.22億 | 33.14%6,937.08萬 | -6.72%7,592.5萬 | 43.68%7,454.04萬 | 37.10%8,209.97萬 | 86.02%5,210.24萬 | 48.31%8,139.7萬 | -66.36%5,187.88萬 | 13.64%5,988.18萬 |
| 流動資產合計 | -2.69%218.04億 | 0.83%212.27億 | 6.90%227.21億 | 5.51%216.36億 | 16.63%224.07億 | 13.81%210.52億 | 8.50%212.53億 | 9.49%205.06億 | 4.90%192.12億 | 5.29%184.97億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -4.08%6.82億 | 12.89%6.81億 | 11.81%6.68億 | 17.53%6.66億 | 25.81%7.11億 | 6.72%6.03億 | 45.97%5.97億 | 38.24%5.67億 | 37.89%5.65億 | 56.61%5.65億 |
| 投資性房地產 | -7.72%1,069.45萬 | -7.56%1,094.68萬 | -7.43%1,116.11萬 | -7.14%1,139.44萬 | -7.18%1,158.98萬 | -7.09%1,184.2萬 | -6.95%1,205.64萬 | -6.86%1,227.08萬 | -6.76%1,248.58萬 | -6.61%1,274.62萬 |
| 長期股權投資 | 7.63%16.29億 | -2.24%15.09億 | -2.95%14.6億 | -1.90%15.11億 | -1.02%15.14億 | 0.50%15.44億 | -2.76%15.05億 | -0.90%15.4億 | -5.32%15.3億 | -7.42%15.36億 |
| 固定資產 | ---- | 1.08%44.7億 | ---- | 2.98%42.82億 | ---- | 6.82%44.22億 | ---- | 7.11%41.58億 | ---- | 3.98%41.4億 |
| 在建工程 | ---- | -0.51%8.32億 | ---- | 12.93%10.37億 | ---- | -8.37%8.37億 | ---- | -7.75%9.18億 | ---- | 4.58%9.13億 |
| 無形資產 | 3.59%39.22億 | 5.62%38.5億 | 46.56%37.35億 | 54.07%38.3億 | 49.81%37.86億 | 56.18%36.45億 | 9.48%25.48億 | 6.42%24.86億 | 12.32%25.27億 | 2.36%23.34億 |
| 開發支出 | 73.53%19.44億 | 70.04%17.57億 | 8.56%13.25億 | 7.51%12.36億 | 4.83%11.2億 | 4.12%10.33億 | 55.66%12.21億 | 48.46%11.49億 | 55.01%10.68億 | 54.76%9.93億 |
| 商譽 | -2.42%28.48億 | -1.83%28.6億 | 0.88%29.35億 | 13.82%29.5億 | 12.40%29.19億 | 12.11%29.13億 | 12.86%29.09億 | 0.17%25.92億 | 5.74%25.97億 | 6.44%25.99億 |
| 長期待攤費用 | -10.10%1,877.62萬 | -13.54%1,954.18萬 | -13.42%1,867.38萬 | -1.01%1,955.68萬 | 8.26%2,088.47萬 | 12.70%2,260.16萬 | 5.33%2,156.93萬 | -5.84%1,975.63萬 | -5.96%1,929.19萬 | 21.85%2,005.39萬 |
| 遞延所得稅資產 | 72.29%3.85億 | 73.58%3.85億 | 10.43%2.57億 | 10.35%2.57億 | 19.01%2.24億 | 18.13%2.22億 | 20.97%2.33億 | 21.19%2.33億 | 22.45%1.88億 | 22.88%1.88億 |
| 使用權資產 | 11.83%1.58億 | 13.97%1.7億 | 4.48%1.71億 | 0.33%1.58億 | 1.89%1.42億 | -1.10%1.5億 | 15.69%1.63億 | 12.01%1.57億 | -5.13%1.39億 | -9.21%1.51億 |
| 其他非流動資產 | -9.39%11.84億 | -11.17%12.65億 | -31.47%13.19億 | -33.20%12.21億 | -19.92%13.07億 | -8.81%14.24億 | 25.52%19.24億 | 38.40%18.28億 | 35.99%16.32億 | 50.53%15.61億 |
| 非流動資產合計 | 6.24%181.04億 | 5.84%178.11億 | 5.95%172.08億 | 9.69%171.79億 | 11.70%170.4億 | 12.09%168.27億 | 12.75%162.42億 | 10.08%156.61億 | 10.55%152.56億 | 10.19%150.13億 |
| 資產總計 | 1.17%399.08億 | 3.06%390.38億 | 6.49%399.29億 | 7.32%388.15億 | 14.45%394.47億 | 13.04%378.79億 | 10.30%374.95億 | 9.74%361.67億 | 7.33%344.68億 | 7.43%335.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -30.11%17.15億 | -29.86%16.22億 | -3.39%17.71億 | 33.23%18.72億 | 126.38%24.53億 | 181.18%23.12億 | 125.45%18.33億 | 33.54%14.05億 | 92.46%10.84億 | -13.21%8.22億 |
| 應付票據及應付帳款 | -1.71%76.1億 | 13.14%79.7億 | 15.04%87.7億 | 15.74%80.73億 | 34.32%77.42億 | 15.44%70.44億 | 8.94%76.24億 | 8.21%69.76億 | -9.24%57.64億 | 3.39%61.02億 |
| -應付票據 | 1.81%30.18億 | 12.94%29.1億 | 32.86%36.76億 | 14.51%25.01億 | 106.12%29.64億 | 49.16%25.77億 | 38.17%27.67億 | 26.38%21.84億 | 5.69%14.38億 | 67.81%17.27億 |
| -應付帳款 | -3.90%45.92億 | 13.25%50.6億 | 4.89%50.94億 | 16.30%55.72億 | 10.45%47.78億 | 2.12%44.68億 | -2.78%48.57億 | 1.56%47.91億 | -13.31%43.26億 | -10.22%43.75億 |
| 合同負債 | 32.76%2.32億 | 8.61%1.89億 | -9.55%1.16億 | -1.83%1.23億 | 2.78%1.75億 | 28.16%1.74億 | -23.63%1.28億 | -0.23%1.25億 | -11.60%1.7億 | -7.53%1.35億 |
| 預收款項 | -79.03%50.22萬 | -28.50%79.74萬 | -25.41%127.37萬 | -14.53%148.05萬 | 490.87%239.44萬 | -19.98%111.52萬 | -13.56%170.75萬 | -7.33%173.21萬 | -54.02%40.52萬 | 20.73%139.36萬 |
| 應付職工薪酬 | 7.83%2.37億 | -1.33%4.12億 | 14.21%2.38億 | 35.91%2.9億 | 2.10%2.2億 | 16.15%4.17億 | -11.73%2.09億 | -0.77%2.13億 | 22.62%2.15億 | 39.81%3.59億 |
| 應交稅費 | -17.32%5.54億 | -12.79%5.63億 | -25.31%4.01億 | -6.07%4.25億 | 22.41%6.7億 | 31.99%6.46億 | 33.04%5.37億 | 35.01%4.53億 | 14.04%5.47億 | 13.95%4.89億 |
| 其他應付款(含利息和股利) | -13.20%25.67億 | -22.27%22.15億 | -12.70%31.48億 | -13.14%29.77億 | 1.64%29.58億 | 13.15%28.5億 | 33.89%36.06億 | 21.91%34.27億 | 8.39%29.1億 | 9.96%25.19億 |
| -應付股利 | -18.57%1.02億 | -17.97%1.03億 | -12.59%1.25億 | -8.29%1.34億 | -12.59%1.25億 | -12.59%1.25億 | 63,687.56%1.43億 | 65,129.90%1.46億 | 63,687.56%1.43億 | 858.34%1.43億 |
| -其他應付款 | ---- | -22.46%21.13億 | ---- | -13.35%28.42億 | ---- | 14.70%27.25億 | ---- | 16.72%32.8億 | ---- | 4.40%23.76億 |
| 一年內到期的非流動負債 | -25.10%8,297.88萬 | -67.06%1.09億 | -71.59%1.08億 | -85.12%1.02億 | -47.10%1.11億 | -8.02%3.31億 | 26.41%3.78億 | 95.38%6.83億 | 48.74%2.09億 | 143.07%3.59億 |
| 其他流動負債 | 70.81%3,494.29萬 | -45.80%1,044.36萬 | 41.83%2,306.49萬 | 70.85%1,611.82萬 | 13.39%2,045.69萬 | 31.78%1,926.87萬 | -20.40%1,626.27萬 | -26.09%943.41萬 | -25.32%1,804.07萬 | -7.39%1,462.15萬 |
| 流動負債合計 | -9.19%130.33億 | -5.10%130.91億 | 1.70%145.76億 | 4.41%138.79億 | 31.44%143.51億 | 27.69%137.94億 | 23.10%143.33億 | 17.04%132.93億 | 2.74%109.18億 | 6.40%108.03億 |
| 非流動負債 | ||||||||||
| 長期借款 | 1,618.39%2.52億 | 1,667.07%2.52億 | 339.64%2.99億 | 267.48%3億 | -97.18%1,464.28萬 | -97.26%1,426.28萬 | -90.67%6,797.95萬 | -89.08%8,156.55萬 | -23.35%5.19億 | -50.47%5.21億 |
| 長期應付款 | ---- | ---- | ---- | 2.14%2,605.33萬 | ---- | -76.96%2,471.51萬 | ---- | -71.97%2,550.77萬 | ---- | -62.69%1.07億 |
| 預計負債 | -30.56%1,992.28萬 | -28.87%2,061.7萬 | -14.40%3,192.35萬 | -14.81%3,234.77萬 | -25.40%2,869.04萬 | -22.05%2,898.6萬 | 4.83%3,729.48萬 | -7.54%3,797.33萬 | -3.51%3,846.04萬 | -1.96%3,718.41萬 |
| 遞延所得稅負債 | 10.60%2.17億 | 13.47%2.24億 | 9.22%1.97億 | 16.33%2.02億 | 7.63%1.96億 | 7.05%1.97億 | -9.20%1.8億 | -10.47%1.73億 | -9.69%1.82億 | -8.76%1.84億 |
| 長期遞延收益 | 3.65%1.87億 | 3.85%1.91億 | 36.19%2.01億 | 10.56%1.76億 | 7.99%1.81億 | 7.48%1.84億 | -16.27%1.47億 | -10.14%1.59億 | -6.54%1.67億 | 35.63%1.71億 |
| 租賃負債 | 24.59%1.11億 | 23.60%8,881.35萬 | 13.64%1.01億 | 23.95%8,562.66萬 | 7.39%8,913.85萬 | 26.74%7,185.79萬 | -16.16%8,877.92萬 | -25.10%6,908.31萬 | -21.12%8,300.63萬 | -32.99%5,669.52萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -41.20%4,619.27萬 | -36.94%4,619.27萬 | -36.94%4,619.27萬 | -35.60%4,717.07萬 |
| 非流動負債合計 | 47.65%7.87億 | 49.00%7.76億 | 44.65%8.56億 | 38.56%8.21億 | -49.79%5.33億 | -53.66%5.21億 | -58.03%5.92億 | -58.12%5.93億 | -32.25%10.62億 | -39.64%11.24億 |
| 負債合計 | -7.15%138.2億 | -3.13%138.67億 | 3.40%154.32億 | 5.87%147億 | 24.24%148.84億 | 20.02%143.15億 | 14.34%149.25億 | 8.71%138.86億 | -1.76%119.8億 | -0.74%119.27億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.02%17.54億 | -0.03%17.54億 | -0.01%17.54億 | -0.01%17.54億 | -0.01%17.54億 | -0.01%17.54億 | -0.01%17.54億 | 0.02%17.54億 | 0.02%17.54億 | 0.02%17.54億 |
| 資本公積 | -5.21%24.17億 | -5.27%24.16億 | -2.81%24.18億 | -2.71%24.17億 | 4.11%25.49億 | 4.27%25.51億 | 2.39%24.88億 | 3.18%24.84億 | 2.55%24.49億 | 2.88%24.46億 |
| 盈餘公積 | 15.83%16.16億 | 15.83%16.16億 | 9.22%13.96億 | 9.22%13.96億 | 9.22%13.96億 | 9.22%13.96億 | 10.97%12.78億 | 10.97%12.78億 | 10.97%12.78億 | 10.99%12.78億 |
| 未分配利潤 | 8.98%200.21億 | 8.95%190.19億 | 11.72%185.73億 | 11.49%182.54億 | 10.96%183.72億 | 11.23%174.57億 | 9.59%166.25億 | 13.58%163.72億 | 16.22%165.56億 | 16.35%156.94億 |
| 減:庫存股 | ---- | ---- | -49.33%4,076.88萬 | -48.62%4,216.88萬 | -48.62%4,216.88萬 | -44.62%4,680.41萬 | -30.20%8,045.81萬 | -21.57%8,207.44萬 | -21.57%8,207.44萬 | -19.23%8,451.94萬 |
| 其他綜合收益 | -337.98%-7,483.69萬 | 111.40%577.07萬 | 244.55%3,276.34萬 | 42.43%-2,684.21萬 | 12,580.61%3,144.68萬 | -25.42%-5,059.82萬 | 75.48%-2,266.56萬 | 49.08%-4,662.7萬 | 100.21%24.8萬 | 54.44%-4,034.15萬 |
| 歸屬母公司所有者權益合計 | 6.96%257.33億 | 7.59%248.11億 | 9.49%241.33億 | 9.15%237.52億 | 9.59%240.6億 | 9.56%230.6億 | 8.59%220.41億 | 11.41%217.6億 | 13.67%219.55億 | 13.29%210.48億 |
| 少數股東權益 | -29.50%3.55億 | -28.60%3.6億 | -31.31%3.63億 | -30.31%3.63億 | -5.55%5.03億 | -5.79%5.04億 | -17.45%5.29億 | -19.93%5.21億 | -12.19%5.33億 | -10.67%5.35億 |
| 所有者權益（或股東權益）合計 | 6.21%260.88億 | 6.82%251.71億 | 8.53%244.96億 | 8.23%241.15億 | 9.23%245.63億 | 9.18%235.64億 | 7.79%225.7億 | 10.40%222.81億 | 12.89%224.88億 | 12.55%215.82億 |
| 負債和所有者權益(或股東權益)總計 | 1.17%399.08億 | 3.06%390.38億 | 6.49%399.29億 | 7.32%388.15億 | 14.45%394.47億 | 13.04%378.79億 | 10.30%374.95億 | 9.74%361.67億 | 7.33%344.68億 | 7.43%335.09億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
