Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
華邦健康 (002004)
- 5.21
- -0.20-3.70%
休市中 04/24 15:00 (北京)
103.15億總市值15.10市盈率TTM
5.41最高價5.14最低價53.23萬手成交量5.37今開5.41昨收2.78億成交額2.83%換手率14.47市盈率(靜)19.80億總股本6.0852周最高0.99市淨率98.12億流通值3.8152周最低5.95漲停價18.83億流通股17.97歷史最高4.87跌停價4.99%振幅-1.83歷史最低0.20股息TTM5.21平均價29.58萬手內盤3.84%股息率TTM100股每手23.09萬手外盤
華邦健康 (002004) 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 | 2.02%39.66億 | -13.11%28.58億 | -18.75%29.57億 | -5.17%36.69億 | -5.47%38.88億 | -13.04%32.9億 | -8.61%36.4億 | -11.33%38.7億 | -3.27%41.12億 | -9.64%37.83億 |
| 交易性金融資產 | 79.07%9.33億 | 51.91%9.93億 | 80.57%10.76億 | 59.86%8.47億 | -34.00%5.21億 | 3.74%6.54億 | 41.90%5.96億 | 58.28%5.3億 | 65.68%7.9億 | -10.76%6.3億 |
| 應收票據及應收賬款 | -0.73%23.37億 | -0.64%22.31億 | 6.31%27.37億 | 7.55%25.47億 | 12.15%23.54億 | 36.04%22.45億 | 34.46%25.75億 | 22.51%23.68億 | 0.26%20.99億 | -18.26%16.5億 |
| -應收票據 | -8.89%1.02億 | 41.99%1.07億 | -8.97%1.9億 | -5.53%1.86億 | -26.11%1.12億 | -49.21%7,517.35萬 | -20.72%2.09億 | 23.17%1.97億 | 30.37%1.52億 | 48.16%1.48億 |
| -應收賬款 | -0.32%22.35億 | -2.12%21.24億 | 7.66%25.47億 | 8.74%23.61億 | 15.14%22.42億 | 44.43%21.7億 | 43.26%23.66億 | 22.45%21.71億 | -1.52%19.47億 | -21.72%15.02億 |
| 其他應收款(含利息和股利) | 10.85%6.44億 | 9.41%6.33億 | -15.44%5.94億 | -26.72%5.69億 | -16.24%5.81億 | -15.01%5.79億 | 31.65%7.02億 | 38.61%7.76億 | 4.74%6.94億 | 16.77%6.81億 |
| -應收股利 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --1,895萬 | ---- | ---- |
| -應收利息 | -34.16%800.49萬 | -14.34%1,096.72萬 | 17.60%799.71萬 | 20.34%964.88萬 | 42.76%1,215.89萬 | 86.26%1,280.37萬 | 99.78%680.02萬 | 105.20%801.79萬 | 23.20%851.68萬 | 4.16%687.41萬 |
| -其他應收款 | ---- | ---- | ---- | -25.37%5.59億 | --5.69億 | -16.04%5.66億 | ---- | 34.74%7.49億 | ---- | 16.92%6.74億 |
| 合同資產 | -49.86%779.33萬 | -43.57%824.85萬 | 31.29%1,520.7萬 | 50.49%1,506.88萬 | 75.03%1,554.2萬 | 47.87%1,461.72萬 | 12.12%1,158.26萬 | 5.15%1,001.3萬 | 6.30%887.99萬 | 29.62%988.5萬 |
| 預付款項 | -2.56%1.21億 | -19.93%8,092萬 | -22.02%1.37億 | -19.14%1.13億 | -5.69%1.24億 | -12.86%1.01億 | 5.70%1.76億 | -14.60%1.39億 | -30.26%1.32億 | -29.62%1.16億 |
| 存貨 | -16.53%19.02億 | -10.55%20.16億 | -14.96%20.1億 | -12.77%21.72億 | -9.12%22.79億 | -15.75%22.53億 | -10.68%23.64億 | -12.94%24.9億 | -11.01%25.07億 | 5.48%26.75億 |
| 應收款項融資 | 42.89%4.67億 | 37.88%4.06億 | 30.94%3.6億 | 51.84%4.01億 | -4.90%3.27億 | -23.90%2.95億 | -6.38%2.75億 | -14.19%2.64億 | 84.34%3.44億 | 45.17%3.87億 |
| 一年內到期的非流動資產 | 150.44%5,388.78萬 | 148.73%5,352.03萬 | 3,989.42%5,289.95萬 | 1,561.42%2,184.44萬 | 1,563.39%2,151.71萬 | 1,563.39%2,151.71萬 | --129.36萬 | --131.48萬 | --129.36萬 | -87.06%129.36萬 |
| 其他流動資產 | 18.83%19.6億 | 19.50%21.79億 | 2.59%14.87億 | -10.70%11.85億 | 12.79%16.5億 | 25.46%18.24億 | 18.24%14.49億 | 31.91%13.27億 | 44.85%14.63億 | 37.65%14.54億 |
| 流動資產合計 | 5.37%123.93億 | 1.62%114.6億 | -3.08%114.26億 | -2.00%115.39億 | -3.21%117.61億 | -0.97%112.77億 | 5.32%117.89億 | 2.05%117.75億 | 3.73%121.5億 | -1.44%113.87億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 34.41%1.68億 | 34.41%1.68億 | -1.66%1.25億 | -1.77%1.25億 | -1.96%1.25億 | -2.59%1.25億 | -1.17%1.27億 | -1.32%1.27億 | -1.29%1.27億 | -16.61%1.28億 |
| 其他非流動金融資產 | -21.23%28.27萬 | -21.23%28.27萬 | -17.48%35.89萬 | -17.48%35.89萬 | -17.48%35.89萬 | -17.48%35.89萬 | -39.44%43.49萬 | -96.18%43.49萬 | -96.18%43.49萬 | -96.18%43.49萬 |
| 投資性房地產 | -8.43%7.69億 | -4.81%8.07億 | -3.73%8.24億 | -3.62%8.32億 | 11.09%8.39億 | 13.98%8.48億 | 20.88%8.56億 | 17.68%8.63億 | 1.83%7.56億 | -0.82%7.44億 |
| 長期股權投資 | -4.13%22.56億 | -3.29%22.62億 | -9.77%23.06億 | -9.59%23.87億 | -14.13%23.53億 | -15.11%23.39億 | -11.37%25.56億 | -6.77%26.41億 | -0.66%27.4億 | -0.72%27.55億 |
| 固定資產 | ---- | ---- | ---- | 7.95%80.9億 | ---- | 7.83%83.31億 | ---- | 2.07%74.94億 | ---- | 10.08%77.26億 |
| 固定資產清理 | ---- | ---- | ---- | 53.95%166.4萬 | ---- | 21.34%134.06萬 | ---- | -94.88%108.09萬 | ---- | -95.74%110.48萬 |
| 在建工程 | ---- | ---- | ---- | -38.96%12.65億 | ---- | -38.78%10.96億 | ---- | 53.04%20.72億 | ---- | 28.60%17.89億 |
| 工程物資 | ---- | ---- | ---- | -58.10%2,884.11萬 | ---- | -27.36%5,799.18萬 | ---- | 40.73%6,883.47萬 | ---- | 86.72%7,983.85萬 |
| 生產性生物資產 | -4.00%2,486.18萬 | -3.96%2,513.15萬 | -3.97%2,540.07萬 | -3.67%2,567.15萬 | -3.76%2,589.83萬 | -3.74%2,616.7萬 | -3.62%2,645.13萬 | -3.77%2,664.99萬 | -3.76%2,691.08萬 | -3.78%2,718.47萬 |
| 無形資產 | 0.12%15.37億 | 1.52%15.49億 | 1.02%15.59億 | 0.31%15.66億 | -2.61%15.35億 | -4.56%15.26億 | -8.86%15.44億 | -9.04%15.62億 | -8.63%15.76億 | -7.73%15.99億 |
| 開發支出 | -8.34%5,796.09萬 | -38.74%5,694.25萬 | -33.28%5,338.79萬 | -15.35%6,171.31萬 | 2.21%6,323.47萬 | 73.55%9,294.97萬 | 78.32%8,001.67萬 | 106.39%7,290.56萬 | 121.11%6,186.75萬 | 102.18%5,355.8萬 |
| 商譽 | -2.79%19.76億 | -2.79%19.76億 | -25.82%20.32億 | -25.82%20.32億 | -25.82%20.32億 | -25.82%20.32億 | -7.06%27.4億 | -7.06%27.4億 | -7.06%27.4億 | -7.06%27.4億 |
| 長期待攤費用 | -15.14%3.94億 | -14.48%4.12億 | -13.85%4.3億 | -10.86%4.49億 | -11.62%4.64億 | -1.00%4.82億 | -0.72%4.99億 | -0.64%5.04億 | 0.36%5.25億 | -8.48%4.87億 |
| 遞延所得稅資產 | -16.05%4.9億 | -8.70%4.8億 | -1.62%5.06億 | 12.11%5.59億 | 26.33%5.84億 | 21.17%5.26億 | 34.18%5.14億 | 34.51%4.98億 | 30.71%4.62億 | 26.86%4.34億 |
| 使用權資產 | -6.98%3.78億 | -6.84%3.86億 | -4.61%3.91億 | -4.82%3.97億 | -3.94%4.06億 | -3.36%4.14億 | -2.08%4.1億 | -2.15%4.17億 | -0.17%4.23億 | -2.41%4.28億 |
| 其他非流動資產 | 10.49%3.24億 | 7.64%2.98億 | 10.91%3億 | 8.95%2.96億 | 2.16%2.94億 | -20.33%2.77億 | -45.14%2.7億 | -29.85%2.71億 | 3.87%2.87億 | 34.89%3.48億 |
| 非流動資產合計 | -3.55%174.37億 | -3.32%175.69億 | -7.55%178.18億 | -6.42%181.16億 | -6.47%180.78億 | -6.03%181.74億 | 0.47%192.74億 | 2.48%193.58億 | 4.41%193.29億 | 4.68%193.4億 |
| 資產總計 | -0.03%298.3億 | -1.43%290.29億 | -5.85%292.44億 | -4.75%296.54億 | -5.21%298.39億 | -4.16%294.5億 | 2.26%310.63億 | 2.32%311.33億 | 4.15%314.79億 | 2.32%307.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -25.46%29.96億 | -18.69%28.95億 | -26.58%29.5億 | -32.51%32.71億 | -25.60%40.19億 | -23.68%35.61億 | -15.83%40.18億 | -4.12%48.47億 | 14.75%54.01億 | 1.95%46.66億 |
| 交易性金融負債 | --5,338.71萬 | --1,370.4 | 5,524.49%3,301.36萬 | 5,303.68%3,301.36萬 | ---- | ---- | -24.54%58.7萬 | -88.31%61.09萬 | -72.20%17.2萬 | ---- |
| 應付票據及應付帳款 | -17.08%17.95億 | -12.54%19.82億 | -21.66%18.11億 | -7.02%20.98億 | -6.02%21.64億 | -16.18%22.66億 | -0.86%23.12億 | -3.45%22.57億 | -8.84%23.03億 | 13.81%27.03億 |
| -應付票據 | -23.28%7.14億 | 0.82%8.74億 | -16.85%6.94億 | -9.29%6.49億 | 4.50%9.31億 | -27.67%8.67億 | -27.15%8.35億 | -39.70%7.16億 | -29.52%8.91億 | 2.21%11.99億 |
| -應付帳款 | -12.40%10.8億 | -20.82%11.07億 | -24.38%11.17億 | -5.97%14.49億 | -12.66%12.33億 | -7.01%13.98億 | 24.53%14.78億 | 33.97%15.41億 | 11.87%14.12億 | 25.14%15.04億 |
| 合同負債 | 27.69%1.45億 | 7.32%2.42億 | -10.89%1.51億 | 0.93%1.12億 | -21.29%1.13億 | 11.98%2.26億 | 33.02%1.7億 | 9.44%1.11億 | -1.06%1.44億 | -33.88%2.01億 |
| 預收款項 | 37.77%2,481.73萬 | 22.91%2,564.43萬 | 73.03%2,068.03萬 | 108.24%1,942萬 | 98.56%1,801.32萬 | 64.28%2,086.5萬 | -68.21%1,195.16萬 | -75.16%932.58萬 | -75.71%907.17萬 | -62.80%1,270.07萬 |
| 應付職工薪酬 | 10.92%1.93億 | 7.56%3.69億 | 6.65%1.95億 | 3.59%1.6億 | -7.55%1.74億 | -1.95%3.43億 | -37.25%1.83億 | -46.58%1.54億 | -37.13%1.89億 | -17.13%3.5億 |
| 應交稅費 | 21.16%2.03億 | -27.85%1.63億 | -10.10%2.42億 | -12.58%2億 | -19.11%1.68億 | 27.81%2.26億 | 0.40%2.69億 | -13.62%2.28億 | -37.11%2.07億 | -43.49%1.77億 |
| 其他應付款(含利息和股利) | -2.46%14.32億 | -3.87%13.66億 | -8.83%15.56億 | -10.68%15.65億 | -9.27%14.68億 | -3.88%14.22億 | 6.70%17.06億 | 4.13%17.52億 | 19.91%16.18億 | 7.81%14.79億 |
| -應付股利 | -9.55%859.4萬 | -40.29%862.63萬 | 6.26%213.41萬 | -56.69%3,111.6萬 | 337.41%950.12萬 | 504.70%1,444.59萬 | -96.98%200.83萬 | -57.89%7,185.09萬 | -66.07%217.22萬 | -91.59%238.89萬 |
| -其他應付款 | ---- | ---- | ---- | -8.72%15.34億 | ---- | -4.70%14.07億 | ---- | 11.12%16.81億 | ---- | 9.91%14.77億 |
| 一年內到期的非流動負債 | -9.86%20.09億 | -12.15%20.49億 | -18.21%15.55億 | 1.81%19.12億 | 60.00%22.29億 | 126.79%23.32億 | 103.33%19.02億 | 105.22%18.78億 | -2.39%13.93億 | -39.07%10.28億 |
| 其他流動負債 | 38.42%1,205.16萬 | 10.87%2,130.32萬 | -20.30%1,304.18萬 | -14.55%999.06萬 | -38.94%870.67萬 | 13.10%1,921.49萬 | 39.44%1,636.43萬 | 20.65%1,169.13萬 | 3.64%1,426.01萬 | -36.03%1,698.92萬 |
| 流動負債合計 | -14.47%88.62億 | -12.50%91.13億 | -19.47%85.27億 | -16.61%93.8億 | -8.13%103.61億 | -2.06%104.15億 | 2.03%105.88億 | 5.16%112.49億 | 4.08%112.78億 | -4.30%106.34億 |
| 非流動負債 | ||||||||||
| 長期借款 | -19.68%20.76億 | -9.98%21.59億 | -2.15%28.51億 | -1.91%25.7億 | 1.88%25.84億 | -8.48%23.99億 | 12.79%29.13億 | 6.84%26.19億 | 33.44%25.37億 | 50.47%26.21億 |
| 應付債券 | 63.99%9.05億 | -77.94%1.2億 | 124.45%11.35億 | 198.35%11.25億 | 105.96%5.52億 | 106.64%5.44億 | --5.06億 | --3.77億 | --2.68億 | --2.63億 |
| 長期應付款 | ---- | ---- | ---- | -1.95%538.47萬 | ---- | -1.90%538.83萬 | ---- | -1.02%549.18萬 | ---- | -1.44%549.26萬 |
| 專項應付款 | ---- | ---- | ---- | 0.00%1.88億 | ---- | 0.00%1.88億 | ---- | -0.32%1.88億 | ---- | -0.32%1.88億 |
| 遞延所得稅負債 | 0.72%1.05億 | 5.76%1.11億 | -5.25%1億 | -5.67%1.03億 | -3.92%1.04億 | -6.29%1.05億 | 1.39%1.06億 | 3.38%1.09億 | 4.39%1.08億 | 1.64%1.12億 |
| 長期遞延收益 | 14.96%3.03億 | 14.96%3.07億 | 15.56%2.9億 | 2.61%2.69億 | -0.44%2.64億 | -1.61%2.67億 | -18.08%2.51億 | -13.35%2.62億 | -13.27%2.65億 | -2.51%2.71億 |
| 租賃負債 | -8.27%5,107.41萬 | -12.90%4,652.53萬 | -0.50%5,015.6萬 | 1.43%5,099萬 | 9.42%5,567.99萬 | 12.18%5,341.8萬 | 7.76%5,040.76萬 | 14.91%5,027.2萬 | 31.65%5,088.68萬 | 13.65%4,762.01萬 |
| 非流動負債合計 | -3.23%36.33億 | -17.56%29.36億 | 14.91%46.19億 | 19.35%43.11億 | 9.66%37.54億 | 1.51%35.62億 | 24.30%40.2億 | 16.58%36.12億 | 34.56%34.23億 | 48.28%35.09億 |
| 負債合計 | -11.48%124.95億 | -13.79%120.5億 | -10.01%131.46億 | -7.87%136.91億 | -3.99%141.15億 | -1.17%139.77億 | 7.32%146.08億 | 7.72%148.61億 | 9.87%147.01億 | 4.93%141.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%19.8億 | 0.00%19.8億 | 0.00%19.8億 | 0.00%19.8億 | 0.00%19.8億 | 0.00%19.8億 | 0.00%19.8億 | 0.00%19.8億 | 0.00%19.8億 | 0.00%19.8億 |
| 資本公積 | 10.52%58.64億 | 10.08%58.39億 | 1.82%54.34億 | -0.07%53.1億 | 0.28%53.06億 | 0.27%53.04億 | 1.55%53.37億 | 1.09%53.14億 | 0.75%52.91億 | 0.78%52.9億 |
| 盈餘公積 | 8.51%6.35億 | 8.51%6.35億 | 0.39%5.85億 | 0.39%5.85億 | 0.39%5.85億 | 0.39%5.85億 | 15.38%5.83億 | 15.38%5.83億 | 15.38%5.83億 | 15.38%5.83億 |
| 未分配利潤 | 10.58%19.71億 | 13.65%18.16億 | -22.87%18.15億 | -10.32%19.86億 | -28.48%17.82億 | -31.62%15.98億 | -10.07%23.53億 | -11.37%22.15億 | -8.55%24.92億 | -8.18%23.37億 |
| 減:庫存股 | 0.00%2,999.92萬 | 0.00%2,999.92萬 | 1.69%2,999.92萬 | 20.16%2,999.92萬 | 92.48%2,999.92萬 | --2,999.92萬 | --2,949.93萬 | --2,496.61萬 | --1,558.56萬 | ---- |
| 其他綜合收益 | 61.26%-4,375.19萬 | 68.38%-3,749.43萬 | 20.01%-1.07億 | 12.34%-1.02億 | -7.26%-1.13億 | -17.07%-1.19億 | -61.63%-1.34億 | -70.42%-1.17億 | 6.66%-1.05億 | 5.85%-1.01億 |
| 專項儲備 | 4.56%1,923.01萬 | -4.28%1,714.14萬 | 13.05%2,220.61萬 | 9.98%1,871.96萬 | 9.34%1,839.17萬 | 9.59%1,790.79萬 | -22.63%1,964.22萬 | -10.85%1,702.08萬 | -11.82%1,682.06萬 | -18.41%1,634.04萬 |
| 歸屬母公司所有者權益合計 | 9.09%103.96億 | 9.45%102.2億 | -4.06%96.99億 | -2.20%97.48億 | -6.96%95.29億 | -7.60%93.37億 | -1.85%101.09億 | -2.20%99.67億 | -1.21%102.42億 | -0.85%101.05億 |
| 少數股東權益 | 12.02%69.39億 | 10.16%67.6億 | 0.85%64億 | -1.42%62.15億 | -5.22%61.94億 | -5.30%61.36億 | -1.84%63.46億 | -2.11%63.05億 | 0.90%65.36億 | 1.89%64.8億 |
| 所有者權益（或股東權益）合計 | 10.25%173.35億 | 9.73%169.79億 | -2.16%160.99億 | -1.90%159.64億 | -6.28%157.24億 | -6.70%154.73億 | -1.85%164.55億 | -2.17%162.72億 | -0.40%167.78億 | 0.20%165.85億 |
| 負債和所有者權益(或股東權益)總計 | -0.03%298.3億 | -1.43%290.29億 | -5.85%292.44億 | -4.75%296.54億 | -5.21%298.39億 | -4.16%294.5億 | 2.26%310.63億 | 2.32%311.33億 | 4.15%314.79億 | 2.32%307.27億 |
| 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 | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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。
