Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
海森藥業 (001367)
- 23.44
- -0.22-0.93%
已收盤 05/07 15:00 (北京)
35.71億總市值26.73市盈率TTM
23.73最高價23.35最低價2.58萬手成交量23.64今開23.66昨收6052.26萬成交額2.12%換手率26.28市盈率(靜)1.52億總股本28.0052周最高2.34市淨率28.51億流通值19.6552周最低26.03漲停價1.22億流通股40.21歷史最高21.29跌停價1.61%振幅11.78歷史最低0.12股息TTM23.48平均價1.39萬手內盤0.49%股息率TTM100股每手1.10萬手外盤
海森藥業 (001367) 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 | -6.90%8億 | -12.08%9.09億 | -28.29%5.19億 | -30.42%4.88億 | -9.74%8.59億 | 9.61%10.34億 | -21.90%7.24億 | -22.86%7.01億 | 293.68%9.52億 | 281.79%9.44億 |
| 交易性金融資產 | 58.82%2.7億 | --1.52億 | 96.00%4.9億 | 96.00%4.9億 | --1.7億 | ---- | --2.5億 | --2.5億 | ---- | ---- |
| 應收票據及應收賬款 | 26.52%6,766.09萬 | 55.60%8,991.46萬 | 60.01%6,588.37萬 | 28.29%6,361.2萬 | -9.44%5,347.72萬 | 6.39%5,778.59萬 | -5.47%4,117.52萬 | -16.48%4,958.32萬 | 9.00%5,905.09萬 | 24.72%5,431.52萬 |
| -應收票據 | 469.09%661.08萬 | -15.52%361.8萬 | -5.99%515.91萬 | -42.60%359.91萬 | -81.50%116.16萬 | 65.75%428.25萬 | --548.78萬 | --627.04萬 | --627.78萬 | --258.37萬 |
| -應收賬款 | 16.70%6,105.01萬 | 61.29%8,629.66萬 | 70.16%6,072.46萬 | 38.56%6,001.29萬 | -0.87%5,231.56萬 | 3.43%5,350.34萬 | -18.07%3,568.75萬 | -27.04%4,331.28萬 | -2.59%5,277.32萬 | 18.78%5,173.15萬 |
| 其他應收款(含利息和股利) | -26.79%14.84萬 | 59.54%12.53萬 | -56.39%11.07萬 | -53.50%8.74萬 | 70.07%20.27萬 | 8.50%7.85萬 | 65.97%25.38萬 | 144.81%18.8萬 | -40.08%11.92萬 | 69.76%7.24萬 |
| -其他應收款 | ---- | ---- | ---- | -53.50%8.74萬 | ---- | 8.50%7.85萬 | ---- | 144.81%18.8萬 | ---- | 69.76%7.24萬 |
| 預付款項 | 74.24%737.39萬 | -25.42%245.01萬 | 36.25%658.86萬 | 79.02%539.51萬 | 74.90%423.2萬 | 45.91%328.54萬 | 8.70%483.57萬 | 14.17%301.38萬 | -61.34%241.96萬 | -15.05%225.16萬 |
| 存貨 | -6.55%1.08億 | -6.07%1.08億 | -11.12%1.26億 | -20.81%1.19億 | -11.16%1.16億 | -27.51%1.15億 | -10.55%1.41億 | 7.30%1.5億 | -0.44%1.3億 | 11.68%1.59億 |
| 應收款項融資 | 10.83%2,757.58萬 | -57.15%1,346.26萬 | -77.90%485.68萬 | -66.47%785.57萬 | -18.36%2,488.04萬 | 820.57%3,141.78萬 | 80.34%2,197.95萬 | 1.24%2,342.92萬 | 51.40%3,047.5萬 | -8.90%341.29萬 |
| 其他流動資產 | -93.36%102.26萬 | -65.39%522.4萬 | -17.92%1,291.94萬 | 14.88%1,609.13萬 | 40.01%1,540.98萬 | 1.55%1,509.59萬 | 0.87%1,574.1萬 | 38.34%1,400.75萬 | 69.79%1,100.64萬 | 133.79%1,486.5萬 |
| 流動資產合計 | 3.11%12.82億 | 1.84%12.81億 | 2.16%12.25億 | -0.13%11.89億 | 4.88%12.43億 | 6.76%12.58億 | 3.31%11.99億 | 4.15%11.91億 | 157.70%11.85億 | 164.01%11.78億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -7.59%349.95萬 | -7.44%357.13萬 | -7.31%364.31萬 | -7.27%371.5萬 | -7.23%378.68萬 | -7.19%385.86萬 | -7.16%393.04萬 | -7.03%400.62萬 | -6.91%408.19萬 | -6.79%415.77萬 |
| 固定資產 | ---- | ---- | ---- | 12.60%1.21億 | ---- | 38.48%1.2億 | ---- | 32.13%1.08億 | ---- | 13.16%8,634.03萬 |
| 在建工程 | ---- | ---- | ---- | 99.25%7,952.37萬 | ---- | 64.37%6,975.62萬 | ---- | 115.66%3,991.05萬 | ---- | 404.70%4,243.73萬 |
| 工程物資 | ---- | ---- | ---- | 10.94%361.34萬 | ---- | -31.68%383.63萬 | ---- | --325.71萬 | ---- | --561.5萬 |
| 無形資產 | 488.04%1.17億 | 484.93%1.18億 | 503.22%1.18億 | 501.45%1.18億 | 0.82%1,993.91萬 | 1.84%2,014.18萬 | -0.13%1,949.36萬 | 0.04%1,966.69萬 | 0.85%1,977.72萬 | 0.19%1,977.82萬 |
| 長期待攤費用 | -18.86%14.85萬 | -21.39%20.9萬 | -36.75%24.36萬 | -0.55%10.14萬 | -7.55%18.3萬 | 3.20%26.58萬 | -50.74%38.51萬 | -90.88%10.2萬 | -84.73%19.8萬 | -85.69%25.75萬 |
| 使用權資產 | -9.06%725.21萬 | -11.19%741.77萬 | -7.91%779.36萬 | -4.76%801.17萬 | -9.05%797.45萬 | 1,558.86%835.23萬 | 1,556.13%846.32萬 | 1,434.12%841.19萬 | 1,086.62%876.85萬 | -45.84%50.35萬 |
| 其他非流動資產 | -97.49%76.35萬 | 9.80%284.38萬 | -54.41%71.74萬 | -81.56%69.99萬 | 786.15%3,039.58萬 | -33.29%258.99萬 | -69.36%157.36萬 | -33.57%379.56萬 | -54.05%343.01萬 | -35.13%388.26萬 |
| 非流動資產合計 | 33.45%3.51億 | 53.01%3.49億 | 71.46%3.44億 | 79.40%3.35億 | 54.05%2.63億 | 40.13%2.28億 | 42.54%2億 | 40.51%1.87億 | 35.69%1.71億 | 36.47%1.63億 |
| 資產總計 | 8.41%16.33億 | 9.71%16.3億 | 12.08%15.69億 | 10.65%15.25億 | 11.07%15.06億 | 10.82%14.86億 | 7.54%13.99億 | 7.94%13.78億 | 131.50%13.56億 | 137.08%13.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -45.35%2,680.67萬 | -13.95%4,488.28萬 | 50.35%4,724.49萬 | 23.88%4,608.99萬 | 90.19%4,905.51萬 | 12.03%5,215.61萬 | -15.76%3,142.39萬 | -15.40%3,720.48萬 | -45.27%2,579.22萬 | 33.23%4,655.42萬 |
| -應付票據 | ---- | --947.6萬 | --1,605.1萬 | --657.5萬 | ---- | ---- | ---- | ---- | -70.58%577萬 | -12.42%1,393萬 |
| -應付帳款 | -45.35%2,680.67萬 | -32.11%3,540.68萬 | -0.73%3,119.39萬 | 6.21%3,951.49萬 | 145.00%4,905.51萬 | 59.87%5,215.61萬 | 35.24%3,142.39萬 | 50.37%3,720.48萬 | -27.22%2,002.22萬 | 71.37%3,262.42萬 |
| 合同負債 | -44.69%445.75萬 | -51.36%385.13萬 | -35.16%613.18萬 | -45.36%783.15萬 | 52.25%805.9萬 | 90.38%791.84萬 | 52.33%945.73萬 | 153.16%1,433.24萬 | -35.73%529.33萬 | -41.26%415.94萬 |
| 應付職工薪酬 | 27.87%1,035.76萬 | 16.01%1,848.26萬 | 18.29%1,393.6萬 | 9.54%1,131.19萬 | 20.11%810.04萬 | 20.77%1,593.23萬 | 22.73%1,178.16萬 | 23.61%1,032.67萬 | 8.34%674.43萬 | 5.66%1,319.25萬 |
| 應交稅費 | 34.71%1,294萬 | 46.66%1,589.88萬 | 32.66%1,159.72萬 | 15.84%916.84萬 | 57.63%960.56萬 | 44.54%1,084.08萬 | 8.83%874.22萬 | 27.37%791.47萬 | -41.57%609.37萬 | -67.00%750.04萬 |
| 其他應付款(含利息和股利) | -3.82%2,875.7萬 | -2.90%2,986.43萬 | 468.36%3,374.39萬 | 361.10%2,926.14萬 | 517.11%2,990.03萬 | 546.05%3,075.63萬 | 12.06%593.71萬 | 52.75%634.61萬 | 65.69%484.52萬 | 51.93%476.07萬 |
| -其他應付款 | ---- | ---- | ---- | 361.10%2,926.14萬 | ---- | 546.05%3,075.63萬 | ---- | 52.75%634.61萬 | ---- | 51.93%476.07萬 |
| 一年內到期的非流動負債 | 18.13%134.17萬 | 16.91%132.79萬 | 37.86%131.52萬 | 7.95%122.9萬 | 19.07%113.58萬 | 1,595.00%113.58萬 | 18.13%95.4萬 | 39.80%113.85萬 | 19.53%95.4萬 | -91.43%6.7萬 |
| 其他流動負債 | 225.32%279.88萬 | -39.76%198.81萬 | -7.24%487.53萬 | -27.84%371.9萬 | -62.78%86.03萬 | 29.94%330.03萬 | 26.78%525.55萬 | 32.66%515.35萬 | -8.08%231.14萬 | 12.97%253.99萬 |
| 流動負債合計 | -18.05%8,745.94萬 | -4.71%1.16億 | 61.58%1.19億 | 31.78%1.09億 | 105.09%1.07億 | 54.92%1.22億 | 3.02%7,355.16萬 | 12.80%8,241.67萬 | -33.50%5,203.4萬 | -5.55%7,877.41萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 31.94%856.72萬 | 25.10%929.35萬 | -36.68%561.89萬 | -30.12%551.92萬 | -5.96%649.32萬 | 7.83%742.86萬 | 14.84%887.41萬 | 6.53%789.83萬 | 5.01%690.49萬 | 2.86%688.9萬 |
| 長期遞延收益 | -11.58%452.13萬 | -11.11%478.81萬 | -18.65%460.7萬 | -14.53%484.02萬 | -12.64%511.35萬 | -7.97%538.68萬 | -3.45%566.31萬 | -1.78%566.31萬 | -5.97%585.32萬 | -5.97%585.32萬 |
| 租賃負債 | -12.76%616.47萬 | -12.60%610.18萬 | -13.21%727.71萬 | -5.73%738.58萬 | -10.85%706.66萬 | 6,889.23%698.17萬 | --838.52萬 | --783.46萬 | --792.69萬 | --9.99萬 |
| 非流動負債合計 | 3.11%1,925.32萬 | 1.95%2,018.34萬 | -23.64%1,750.3萬 | -17.06%1,774.53萬 | -9.72%1,867.33萬 | 54.16%1,979.71萬 | 68.63%2,292.23萬 | 62.34%2,139.6萬 | 58.58%2,068.49萬 | -2.46%1,284.2萬 |
| 負債合計 | -14.90%1.07億 | -3.78%1.36億 | 41.33%1.36億 | 21.72%1.26億 | 72.43%1.25億 | 54.82%1.42億 | 13.51%9,647.39萬 | 20.37%1.04億 | -20.34%7,271.89萬 | -5.13%9,161.61萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 48.41%1.52億 | 48.41%1.52億 | 51.38%1.52億 | 50.96%1.52億 | 50.96%1.03億 | 50.96%1.03億 | 48.00%1.01億 | 48.00%1.01億 | 33.33%6,800萬 | 33.33%6,800萬 |
| 資本公積 | -3.53%7.38億 | -3.31%7.35億 | 0.10%7.31億 | -1.18%7.22億 | 0.23%7.65億 | -0.40%7.6億 | -4.28%7.3億 | -4.28%7.3億 | 631.55%7.63億 | 631.55%7.63億 |
| 盈餘公積 | 26.25%6,869.12萬 | 26.25%6,869.12萬 | 30.54%5,441.09萬 | 30.54%5,441.09萬 | 30.54%5,441.09萬 | 30.54%5,441.09萬 | 0.00%4,168.2萬 | 0.00%4,168.2萬 | 0.00%4,168.2萬 | 0.00%4,168.2萬 |
| 未分配利潤 | 21.11%5.84億 | 23.08%5.55億 | 21.86%5.22億 | 23.82%4.95億 | 18.02%4.82億 | 20.20%4.51億 | 25.01%4.28億 | 26.19%3.99億 | 38.23%4.09億 | 38.66%3.75億 |
| 減:庫存股 | -25.94%1,885.94萬 | -25.94%1,885.94萬 | --2,904.52萬 | --2,546.45萬 | --2,546.45萬 | --2,546.45萬 | ---- | ---- | ---- | ---- |
| 專項儲備 | -5.17%168.14萬 | 0.59%138.13萬 | -30.09%134.8萬 | -39.72%121.13萬 | 9.63%177.32萬 | 10.16%137.32萬 | 109.60%192.83萬 | 73.23%200.95萬 | -2.45%161.73萬 | -6.30%124.66萬 |
| 歸屬母公司所有者權益合計 | 10.53%15.26億 | 11.13%14.94億 | 9.92%14.32億 | 9.75%13.98億 | 7.60%13.81億 | 7.59%13.44億 | 7.13%13.03億 | 7.04%12.74億 | 159.54%12.83億 | 166.36%12.49億 |
| 所有者權益（或股東權益）合計 | 10.53%15.26億 | 11.13%14.94億 | 9.92%14.32億 | 9.75%13.98億 | 7.60%13.81億 | 7.59%13.44億 | 7.13%13.03億 | 7.04%12.74億 | 159.54%12.83億 | 166.36%12.49億 |
| 負債和所有者權益(或股東權益)總計 | 8.41%16.33億 | 9.71%16.3億 | 12.08%15.69億 | 10.65%15.25億 | 11.07%15.06億 | 10.82%14.86億 | 7.54%13.99億 | 7.94%13.78億 | 131.50%13.56億 | 137.08%13.41億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
