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
華蘭生物 (002007)
- 14.61
- -0.12-0.81%
休市中 04/24 15:00 (北京)
266.99億總市值28.37市盈率TTM
14.78最高價14.54最低價7.18萬手成交量14.73今開14.73昨收1.05億成交額0.46%換手率28.37市盈率(靜)18.27億總股本17.8952周最高2.32市淨率229.85億流通值14.1452周最低16.20漲停價15.73億流通股74.20歷史最高13.26跌停價1.63%振幅-2.98歷史最低0.70股息TTM14.61平均價3.72萬手內盤4.79%股息率TTM100股每手3.30萬手外盤
華蘭生物 (002007) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -43.31%7.75億 | 100.14%16.87億 | -42.75%11.6億 | -5.84%11.02億 | 37.52%13.67億 | 30.88%8.43億 | 90.31%20.27億 | 61.21%11.71億 | -9.55%9.94億 | -43.49%6.44億 |
| 交易性金融資產 | 38.95%26.23億 | 34.33%23.89億 | 8.64%17.67億 | -19.11%25.47億 | -10.72%18.88億 | -30.53%17.78億 | -31.28%16.27億 | 11.36%31.49億 | -10.74%21.15億 | 3.51%25.6億 |
| 應收票據及應收賬款 | 0.04%17.99億 | -17.26%19.6億 | -9.66%15.81億 | -11.06%18.71億 | -21.66%17.98億 | -9.71%23.68億 | 17.72%17.5億 | 1.45%21.04億 | 2.87%22.96億 | -4.43%26.23億 |
| -應收賬款 | 0.04%17.99億 | -17.26%19.6億 | -9.66%15.81億 | -11.06%18.71億 | -21.66%17.98億 | -9.71%23.68億 | 17.72%17.5億 | 1.45%21.04億 | 2.87%22.96億 | -4.43%26.23億 |
| 其他應收款(含利息和股利) | -70.49%540.76萬 | 1.25%1,677.58萬 | -9.11%1,507.21萬 | 2.74%1,937.55萬 | 177.48%1,832.27萬 | 126.15%1,656.84萬 | 82.51%1,658.28萬 | 123.23%1,885.8萬 | 41.63%660.32萬 | 22.83%732.63萬 |
| -其他應收款 | -70.49%540.76萬 | ---- | -9.11%1,507.21萬 | ---- | 177.48%1,832.27萬 | ---- | 82.51%1,658.28萬 | ---- | 41.63%660.32萬 | ---- |
| 預付款項 | -60.87%2,815.9萬 | -17.17%5,640.55萬 | -36.58%4,544.35萬 | 54.82%9,110.62萬 | 114.58%7,195.46萬 | 63.83%6,809.92萬 | 114.84%7,165.7萬 | 67.67%5,884.77萬 | 13.73%3,353.25萬 | 2.48%4,156.71萬 |
| 存貨 | 12.81%22.89億 | 20.06%22.88億 | 19.86%23.03億 | 16.04%22.32億 | 21.21%20.29億 | 11.82%19.06億 | 6.86%19.22億 | 17.31%19.23億 | 15.69%16.74億 | 8.21%17.04億 |
| 應收款項融資 | 9.79%2.79億 | 76.53%2.57億 | -30.91%1.46億 | 37.21%1.97億 | -13.65%2.54億 | 9.73%1.46億 | 274.94%2.11億 | 110.91%1.44億 | 65.01%2.94億 | -42.45%1.33億 |
| 一年內到期的非流動資產 | -57.80%9.05億 | -34.71%13.38億 | 69.62%22.61億 | 109.73%23.84億 | 76.65%21.44億 | 130.59%20.5億 | 50.99%13.33億 | 177.27%11.37億 | 405.61%12.13億 | --8.89億 |
| 其他流動資產 | 234.11%1.57億 | -38.29%5,560.16萬 | -6.07%5,642.04萬 | -30.11%1.06億 | -93.32%4,684.23萬 | 7,608.97%9,009.43萬 | 237.74%6,006.44萬 | 56,973.79%1.52億 | 102.29%7.01億 | 665.41%116.87萬 |
| 流動資產合計 | -7.87%88.59億 | 8.44%100.49億 | 3.53%93.36億 | 7.04%105.5億 | 3.11%96.16億 | 7.70%92.66億 | 16.86%90.18億 | 26.55%98.56億 | 15.47%93.27億 | 4.79%86.04億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | --1.18億 | 486.97%3,542.38萬 | ---- | ---- | ---- | -81.21%603.5萬 | -64.00%1,299.05萬 | -51.79%2,151.86萬 | -62.24%2,644.04萬 | -57.43%3,211.52萬 |
| 固定資產 | -3.00%23.29億 | ---- | 14.50%23.83億 | ---- | 16.86%24.02億 | ---- | 0.71%20.81億 | ---- | -0.39%20.55億 | ---- |
| 在建工程 | 16.45%6.43億 | ---- | -17.05%5.85億 | ---- | -16.48%5.52億 | ---- | 190.20%7.05億 | ---- | 205.70%6.62億 | ---- |
| 生產性生物資產 | 10.85%103.04萬 | 63.32%139.86萬 | --52.31萬 | 44.81%53.17萬 | -3.69%92.95萬 | -45.45%85.63萬 | ---- | 54.95%36.72萬 | 49.03%96.51萬 | 16.26%156.99萬 |
| 無形資產 | -1.54%3.14億 | 0.96%3.19億 | -1.70%3.14億 | -1.77%3.16億 | -0.21%3.19億 | -0.41%3.16億 | -0.95%3.19億 | 4.37%3.22億 | 3.13%3.2億 | 1.10%3.17億 |
| 開發支出 | 0.47%2,792.35萬 | 0.84%2,786.73萬 | 1.54%2,786.49萬 | 3.53%2,786.49萬 | 5.80%2,779.19萬 | 7.23%2,763.59萬 | 9.68%2,744.27萬 | 10.87%2,691.59萬 | 8.71%2,626.92萬 | 7.59%2,577.24萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%109.83萬 | 0.00%109.83萬 | 0.00%109.83萬 |
| 長期待攤費用 | -14.14%2,738.62萬 | -6.57%2,802.79萬 | -11.46%2,894.98萬 | -12.10%3,040.83萬 | -4.31%3,189.64萬 | 22.97%2,999.81萬 | 25.67%3,269.78萬 | 120.78%3,459.6萬 | 81.85%3,333.17萬 | 1.57%2,439.54萬 |
| 遞延所得稅資產 | -16.35%1.97億 | 8.72%2.26億 | 0.61%2.44億 | -1.82%2.24億 | -2.64%2.35億 | -11.51%2.08億 | 6.74%2.42億 | 0.87%2.28億 | 3.97%2.42億 | 8.07%2.35億 |
| 使用權資產 | -6.29%854.61萬 | -6.19%868.94萬 | -6.09%883.27萬 | -4.38%897.6萬 | -4.17%911.93萬 | -3.96%926.26萬 | -3.76%940.59萬 | -5.29%938.75萬 | -5.36%951.6萬 | 24,011.61%964.46萬 |
| 其他非流動資產 | -12.17%27.36億 | -23.13%26.18億 | -18.23%26.08億 | -16.24%25.12億 | -8.46%31.16億 | -10.40%34.06億 | -16.49%31.9億 | -31.53%30億 | -8.50%34.04億 | 12.87%38.01億 |
| 非流動資產合計 | -4.34%64.03億 | -9.02%62.19億 | -6.35%61.99億 | -5.04%60.89億 | -1.26%66.94億 | -1.33%68.35億 | -2.31%66.2億 | -12.07%64.13億 | 1.70%67.79億 | 8.59%69.28億 |
| 資產總計 | -6.42%152.62億 | 1.03%162.67億 | -0.65%155.35億 | 2.28%166.39億 | 1.27%163.1億 | 3.67%161.02億 | 7.90%156.38億 | 7.87%162.69億 | 9.24%161.06億 | 6.45%155.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -50.32%4.47億 | -25.50%4.47億 | -68.89%2.8億 | 34.92%10.79億 | 28.47%9億 | 0.00%6億 | 12.50%9億 | 0.00%8億 | -12.50%7億 | 0.00%6億 |
| 應付票據及應付帳款 | -9.62%1.96億 | 2.88%2.11億 | -1.95%2.06億 | -5.45%2.31億 | 10.09%2.17億 | -0.54%2.05億 | 0.48%2.1億 | 14.78%2.44億 | 12.41%1.97億 | -48.37%2.06億 |
| -應付票據 | --848.55萬 | 196.66%2,049.1萬 | -0.07%1,200.55萬 | ---- | ---- | 120.68%690.73萬 | -35.10%1,201.43萬 | 97.21%1,986.34萬 | ---- | -98.58%313萬 |
| -應付帳款 | -13.53%1.88億 | -3.89%1.9億 | -2.06%1.94億 | 2.92%2.31億 | 10.09%2.17億 | -2.41%1.98億 | 3.94%1.98億 | 10.68%2.24億 | 23.15%1.97億 | 13.60%2.03億 |
| 合同負債 | -24.15%1,021.01萬 | 3.74%1,015.84萬 | 12.97%2,168.79萬 | 67.33%1,696.26萬 | 57.02%1,346.14萬 | -11.83%979.27萬 | 101.94%1,919.85萬 | -10.36%1,013.71萬 | -42.01%857.31萬 | 39.26%1,110.68萬 |
| 應付職工薪酬 | 156.95%20.44萬 | -18.00%42.21萬 | -17.44%11.26萬 | -3.16%47.74萬 | 185.33%7.96萬 | -57.48%51.47萬 | -71.54%13.64萬 | 20.45%49.29萬 | 39.18%2.79萬 | 180.63%121.06萬 |
| 應交稅費 | 17.63%3,947.57萬 | -30.74%4,999.86萬 | 2.38%3,651.56萬 | 75.39%4,302.33萬 | -61.75%3,355.96萬 | -50.37%7,218.76萬 | -11.99%3,566.6萬 | -49.30%2,453.07萬 | 145.07%8,774.82萬 | 48.52%1.45億 |
| 其他應付款(含利息和股利) | -7.69%10.36億 | 76.24%22.07億 | -9.56%9.2億 | -13.88%9.31億 | -12.75%11.23億 | -0.08%12.52億 | 21.13%10.18億 | 5.72%10.81億 | 14.80%12.87億 | 4.88%12.53億 |
| -應付股利 | -92.81%675.1萬 | 1,123.05%11.41億 | 24.69%1.16億 | ---- | --9,393.14萬 | --9,332.39萬 | --9,332.39萬 | ---- | ---- | ---- |
| -其他應付款 | 0.08%10.3億 | ---- | -13.02%8.04億 | ---- | -20.05%10.29億 | ---- | 10.02%9.24億 | ---- | 14.80%12.87億 | ---- |
| 一年內到期的非流動負債 | 4.45%38.79萬 | -99.75%37.14萬 | -99.75%37.14萬 | -99.88%37.14萬 | -99.88%37.14萬 | 24,357.32%1.51億 | 62,880.98%1.51億 | 127,194.94%3億 | 68,345.11%3億 | -95.89%61.64萬 |
| 其他流動負債 | -10.43%6,529.8萬 | 3.75%30.47萬 | 12.60%64.84萬 | 21,632.25%6,606.61萬 | 28,255.21%7,290.45萬 | -11.84%29.37萬 | 102.01%57.59萬 | -10.37%30.4萬 | -41.97%25.71萬 | 39.81%33.32萬 |
| 流動負債合計 | -23.93%17.95億 | 27.74%29.26億 | -37.20%14.66億 | -3.76%23.68億 | -8.57%23.6億 | 3.28%22.91億 | 22.83%23.34億 | 17.40%24.61億 | 20.16%25.81億 | -4.21%22.18億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.67%3億 |
| 遞延所得稅負債 | -79.79%811.44萬 | -23.35%3,429.27萬 | -1.49%4,020.89萬 | -9.67%3,735.91萬 | -6.25%4,014.44萬 | 32.52%4,474.01萬 | 35.73%4,081.81萬 | 85.82%4,135.91萬 | 105.15%4,282.28萬 | 129.72%3,376.14萬 |
| 長期遞延收益 | 9.74%5,945.98萬 | 5.77%4,914.04萬 | 5.69%5,082.09萬 | 5.78%5,250.14萬 | 5.87%5,418.2萬 | -11.58%4,645.75萬 | -7.08%4,808.55萬 | -6.46%4,963.25萬 | -5.87%5,117.85萬 | -7.40%5,253.98萬 |
| 租賃負債 | -4.42%838.9萬 | -4.17%831萬 | -4.13%821.45萬 | -12.05%811.5萬 | -4.06%877.69萬 | -4.25%867.18萬 | -11.76%856.84萬 | -3.96%922.65萬 | -1.60%914.83萬 | --905.63萬 |
| 非流動負債合計 | -26.32%7,596.33萬 | -8.14%9,174.31萬 | 1.82%9,924.43萬 | -2.24%9,797.55萬 | -0.04%1.03億 | -74.74%9,986.94萬 | -75.11%9,747.2萬 | -73.96%1億 | -73.18%1.03億 | 57.24%3.95億 |
| 負債合計 | -24.03%18.71億 | 26.24%30.18億 | -35.64%15.65億 | -3.70%24.66億 | -8.25%24.63億 | -8.53%23.91億 | 6.10%24.32億 | 3.22%25.61億 | 5.99%26.85億 | 1.81%26.13億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.07%18.27億 | -0.07%18.27億 | -0.07%18.27億 | 0.00%18.29億 | 0.00%18.29億 | 0.24%18.29億 | 0.24%18.29億 | 0.24%18.29億 | 0.24%18.29億 | 0.00%18.24億 |
| 資本公積 | -2.29%13.97億 | -1.55%14.24億 | -4.22%14.21億 | -4.39%14.3億 | -3.74%14.3億 | 1.19%14.47億 | 4.08%14.83億 | 5.34%14.96億 | 4.97%14.86億 | 1.40%14.3億 |
| 盈餘公積 | 1.77%9.14億 | 11.28%8.98億 | 11.28%8.98億 | 11.28%8.98億 | 11.28%8.98億 | 9.31%8.07億 | 9.31%8.07億 | 9.31%8.07億 | 9.31%8.07億 | 8.82%7.38億 |
| 未分配利潤 | -4.59%73.8億 | -5.50%72.4億 | 9.86%78.85億 | 6.62%80.48億 | 6.16%77.35億 | 10.38%76.61億 | 12.15%71.78億 | 11.45%75.48億 | 13.48%72.86億 | 10.08%69.41億 |
| 減:庫存股 | -45.15%1,794.87萬 | -61.60%1,794.87萬 | -61.60%1,794.87萬 | -31.93%3,272.31萬 | -31.93%3,272.31萬 | --4,674.64萬 | --4,674.64萬 | --4,807.06萬 | --4,807.06萬 | ---- |
| 歸屬母公司所有者權益合計 | -3.02%115.01億 | -2.78%113.72億 | 6.78%120.13億 | 4.65%121.72億 | 4.40%118.59億 | 6.99%116.97億 | 8.30%112.5億 | 8.15%116.31億 | 9.24%113.59億 | 7.00%109.33億 |
| 少數股東權益 | -4.91%18.9億 | -6.77%18.78億 | 0.07%19.57億 | -3.65%20億 | -3.58%19.88億 | 1.46%20.14億 | 7.87%19.56億 | 12.53%20.76億 | 13.78%20.62億 | 9.94%19.85億 |
| 所有者權益（或股東權益）合計 | -3.29%133.91億 | -3.37%132.5億 | 5.79%139.7億 | 3.39%141.73億 | 3.17%138.47億 | 6.14%137.11億 | 8.24%132.06億 | 8.79%137.08億 | 9.92%134.21億 | 7.44%129.18億 |
| 負債和所有者權益(或股東權益)總計 | -6.42%152.62億 | 1.03%162.67億 | -0.65%155.35億 | 2.28%166.39億 | 1.27%163.1億 | 3.67%161.02億 | 7.90%156.38億 | 7.87%162.69億 | 9.24%161.06億 | 6.45%155.31億 |
| 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 | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
