Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中國石油化工股份
00386
滬深市場個股詳情
億帆醫葯 (002019)
- 10.42
- -0.05-0.48%
交易中 05/20 10:05 (北京)
126.75億總市值35.68市盈率TTM
10.62最高價10.41最低價3.03萬手成交量10.46今開10.47昨收3183.12萬成交額0.36%換手率31.48市盈率(靜)12.16億總股本16.6652周最高1.42市淨率87.72億流通值10.3752周最低11.52漲停價8.42億流通股34.11歷史最高9.42跌停價2.01%振幅-0.25歷史最低0.10股息TTM10.50平均價1.65萬手內盤0.96%股息率TTM100股每手1.34萬手外盤
億帆醫葯 (002019) 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 | -14.08%7.51億 | -17.59%7.33億 | -13.99%8.76億 | -8.36%7.86億 | 7.86%8.74億 | 27.35%8.89億 | 36.74%10.18億 | -2.46%8.58億 | -33.29%8.11億 | -38.94%6.98億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -13.33%6,500萬 | -94.12%1,000萬 | 66.67%2,500萬 | -21.46%7,501.03萬 |
| 應收票據及應收賬款 | -2.55%14.21億 | 2.59%14億 | 20.28%16.3億 | 6.95%15.42億 | 13.35%14.58億 | 22.70%13.65億 | 32.06%13.55億 | 35.01%14.42億 | 19.28%12.86億 | -5.95%11.12億 |
| -應收票據 | -16.54%117.34萬 | -51.28%113.4萬 | -78.44%69.03萬 | -57.42%109.88萬 | -26.56%140.6萬 | 31.30%232.75萬 | 321.25%320.15萬 | 159.74%258.08萬 | 113.03%191.44萬 | 20.70%177.26萬 |
| -應收賬款 | -2.53%14.2億 | 2.68%13.99億 | 20.51%16.29億 | 7.06%15.41億 | 13.41%14.56億 | 22.68%13.63億 | 31.85%13.52億 | 34.89%14.4億 | 19.20%12.84億 | -5.98%11.11億 |
| 其他應收款(含利息和股利) | -33.56%7,037.91萬 | -17.90%7,815.19萬 | 6.17%1.03億 | 36.19%1.17億 | 32.44%1.06億 | 19.51%9,519.32萬 | -9.16%9,659.03萬 | -22.92%8,573.23萬 | -27.82%7,998.8萬 | -28.24%7,965.07萬 |
| -其他應收款 | ---- | -17.90%7,815.19萬 | ---- | 36.19%1.17億 | ---- | 19.51%9,519.32萬 | ---- | -22.92%8,573.23萬 | ---- | -28.24%7,965.07萬 |
| 預付款項 | 24.33%1.11億 | 0.52%7,715.46萬 | 17.93%1.03億 | -25.77%9,774.88萬 | -30.79%8,922.93萬 | -30.30%7,675.31萬 | -30.92%8,747.28萬 | -9.93%1.32億 | -9.33%1.29億 | -30.47%1.1億 |
| 存貨 | 6.58%11.72億 | 19.15%12.58億 | 26.01%13.41億 | 11.43%12.02億 | 11.54%11億 | 13.69%10.56億 | 8.07%10.65億 | 10.13%10.79億 | 5.48%9.86億 | 11.75%9.29億 |
| 應收款項融資 | 56.77%1.59億 | 20.49%1.71億 | 6.69%1.09億 | -6.47%7,037.18萬 | 35.28%1.02億 | 47.07%1.42億 | -11.34%1.02億 | -2.62%7,524.26萬 | -7.86%7,516.26萬 | 28.44%9,640.17萬 |
| 一年內到期的非流動資產 | 90.88%1,436.6萬 | 38.15%1,433.78萬 | 47.86%747.49萬 | 663.71%800.33萬 | 621.42%752.64萬 | 896.49%1,037.81萬 | 343.72%505.55萬 | -8.02%104.8萬 | -0.44%104.33萬 | -3.20%104.15萬 |
| 其他流動資產 | 1.59%1.68億 | 32.06%1.9億 | 9.20%1.45億 | -14.60%1.44億 | 14.67%1.66億 | -3.61%1.44億 | 28.63%1.32億 | 70.66%1.69億 | 34.98%1.44億 | 63.70%1.5億 |
| 流動資產合計 | -0.89%38.67億 | 3.80%39.22億 | 9.87%43.14億 | 3.02%39.68億 | 10.31%39.02億 | 16.21%37.78億 | 19.60%39.26億 | 9.04%38.51億 | -4.03%35.37億 | -11.89%32.51億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 65.00%2,475萬 | 65.00%2,475萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 |
| 長期股權投資 | -6.66%6.39億 | -1.18%6.68億 | -0.27%6.77億 | 1.51%6.94億 | -1.25%6.85億 | -3.67%6.76億 | -1.38%6.78億 | -4.75%6.84億 | 3.34%6.94億 | 2.99%7.02億 |
| 長期應收款 | -39.98%1,063.89萬 | -40.46%1,056.44萬 | -23.93%1,781.73萬 | 1,498.56%1,732.34萬 | 1,450.43%1,772.54萬 | 1,144.41%1,774.23萬 | 1,361.43%2,342.2萬 | -41.59%108.37萬 | -40.83%114.33萬 | -34.11%142.58萬 |
| 固定資產 | ---- | 36.40%17.5億 | ---- | -4.41%12.61億 | ---- | -6.20%12.83億 | ---- | -2.93%13.19億 | ---- | 2.03%13.68億 |
| 在建工程 | ---- | 13.23%8.81億 | ---- | 148.77%11.11億 | ---- | 149.25%7.78億 | ---- | 158.30%4.46億 | ---- | 78.79%3.12億 |
| 工程物資 | ---- | -23.62%2,201.9萬 | ---- | -33.52%3,032.32萬 | ---- | 2,662.39%2,882.92萬 | ---- | 4,174.83%4,561.59萬 | ---- | -8.60%104.36萬 |
| 無形資產 | -7.24%16.45億 | -8.67%16.68億 | -4.32%17.18億 | 6.52%17.58億 | 5.07%17.74億 | 8.52%18.26億 | 65.73%17.95億 | 49.25%16.5億 | 125.44%16.88億 | 123.96%16.83億 |
| 開發支出 | -7.57%6.88億 | -4.44%7.09億 | -11.16%7.21億 | -21.42%7.16億 | -15.97%7.44億 | -19.63%7.42億 | -65.99%8.11億 | -61.28%9.12億 | -65.98%8.86億 | -63.77%9.23億 |
| 商譽 | 0.00%27.37億 | 0.00%27.37億 | 0.00%27.37億 | 0.00%27.37億 | 0.00%27.37億 | 0.00%27.37億 | -0.01%27.37億 | -0.01%27.37億 | -0.01%27.37億 | -0.01%27.37億 |
| 長期待攤費用 | -26.64%2,061.47萬 | -32.78%2,146.4萬 | -39.66%2,120.74萬 | -34.87%2,360.38萬 | -26.23%2,810.12萬 | -22.72%3,193.17萬 | -20.56%3,514.62萬 | -19.24%3,623.92萬 | -17.40%3,809.25萬 | -7.49%4,131.75萬 |
| 遞延所得稅資產 | 3.32%2.57億 | 5.31%2.58億 | -2.39%2.39億 | 2.86%2.3億 | 1.16%2.48億 | -4.89%2.45億 | -22.95%2.44億 | -27.56%2.24億 | -19.64%2.45億 | -11.55%2.58億 |
| 使用權資產 | -15.14%4,275.31萬 | -10.84%4,780.83萬 | -19.73%4,474.78萬 | -18.70%4,799.95萬 | -19.28%5,038.3萬 | -23.96%5,361.98萬 | -25.93%5,574.54萬 | -27.97%5,904.32萬 | -27.65%6,241.62萬 | -16.90%7,051.95萬 |
| 其他非流動資產 | 186.84%2.06億 | 72.32%1.25億 | -38.77%9,969.8萬 | -58.65%6,429.6萬 | -62.41%7,167.93萬 | -46.88%7,229.36萬 | 29.86%1.63億 | 42.41%1.56億 | 36.08%1.91億 | -4.85%1.36億 |
| 非流動資產合計 | 4.29%89.78億 | 4.89%89.23億 | 4.13%87.93億 | 5.08%87.06億 | 4.43%86.09億 | 3.14%85.08億 | -6.85%84.44億 | -8.43%82.85億 | -7.40%82.44億 | -6.84%82.48億 |
| 資產總計 | 2.67%128.45億 | 4.55%128.45億 | 5.95%131.06億 | 4.43%126.74億 | 6.19%125.11億 | 6.84%122.86億 | 0.18%123.7億 | -3.53%121.37億 | -6.42%117.81億 | -8.33%115億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 8.56%10.84億 | 13.81%12.04億 | 31.57%13.31億 | 111.38%11.15億 | 86.39%9.99億 | 77.95%10.58億 | 92.21%10.12億 | -20.37%5.28億 | -33.88%5.36億 | -9.85%5.94億 |
| 交易性金融負債 | --5.09萬 | --10.74 | --25.06萬 | --45.98萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 15.94%7.95億 | 43.39%8.73億 | 69.32%7.98億 | 21.55%7.15億 | 24.62%6.85億 | 41.21%6.09億 | 48.08%4.71億 | 78.93%5.88億 | 72.55%5.5億 | 49.57%4.31億 |
| -應付帳款 | 15.94%7.95億 | 43.39%8.73億 | 69.32%7.98億 | 21.55%7.15億 | 24.62%6.85億 | 41.21%6.09億 | 48.08%4.71億 | 78.93%5.88億 | 72.83%5.5億 | 49.57%4.31億 |
| 合同負債 | 7.34%1.27億 | 10.34%1.24億 | -4.66%1.05億 | -2.45%1.12億 | -7.51%1.18億 | -14.94%1.12億 | -26.73%1.1億 | -20.65%1.15億 | 13.46%1.28億 | -34.59%1.32億 |
| 預收款項 | 4.98%61.65萬 | -28.75%89.99萬 | -27.30%56.65萬 | -39.25%92.01萬 | -11.28%58.73萬 | 11.26%126.31萬 | -11.15%77.93萬 | -4.61%151.46萬 | 76.38%66.19萬 | -12.40%113.53萬 |
| 應付職工薪酬 | 9.80%1.17億 | -1.16%1.37億 | 1.66%1.26億 | -4.79%1.12億 | -21.11%1.07億 | -13.73%1.38億 | 3.16%1.24億 | 4.52%1.17億 | 15.53%1.36億 | 12.84%1.6億 |
| 應交稅費 | 10.05%6,891.12萬 | -8.04%6,941.82萬 | 13.03%1.01億 | -2.65%6,839.45萬 | -16.58%6,261.8萬 | 28.55%7,549萬 | 37.36%8,898.62萬 | 15.83%7,025.94萬 | 25.63%7,506.05萬 | -45.35%5,872.4萬 |
| 其他應付款(含利息和股利) | -26.35%3.92億 | -16.61%3.57億 | 25.51%5.43億 | 24.32%5.13億 | 53.92%5.33億 | 44.90%4.28億 | 84.41%4.32億 | 63.65%4.13億 | 55.82%3.46億 | 42.27%2.95億 |
| -其他應付款 | ---- | -16.61%3.57億 | ---- | 24.32%5.13億 | ---- | 44.90%4.28億 | ---- | 63.65%4.13億 | ---- | 42.27%2.95億 |
| 一年內到期的非流動負債 | -11.22%2.98億 | -53.29%2.61億 | -47.09%3.91億 | -58.99%3.89億 | -51.96%3.36億 | 10.16%5.59億 | 23.70%7.4億 | 91.98%9.49億 | 62.59%7億 | -11.30%5.07億 |
| 其他流動負債 | 18.08%852.53萬 | 14.70%727.91萬 | 20.35%587.2萬 | 22.49%682.53萬 | 13.12%722.01萬 | -7.69%634.6萬 | -47.39%487.9萬 | -28.54%557.23萬 | -27.22%638.25萬 | -64.75%687.47萬 |
| 流動負債合計 | 1.52%28.92億 | 1.54%30.33億 | 13.99%34.01億 | 8.81%30.33億 | 15.00%28.49億 | 36.56%29.87億 | 47.54%29.84億 | 34.98%27.87億 | 19.06%24.77億 | -0.55%21.87億 |
| 非流動負債 | ||||||||||
| 長期借款 | 14.09%9.58億 | 36.95%8.59億 | 6.81%7.52億 | 10.75%7.47億 | 17.03%8.4億 | -22.77%6.27億 | -3.92%7.04億 | -24.19%6.75億 | -27.93%7.17億 | -4.48%8.12億 |
| 長期應付職工薪酬 | 14.81%2,719.25萬 | 19.04%2,715.65萬 | 17.20%2,675.41萬 | 20.68%2,622.11萬 | 8.21%2,368.39萬 | 4.35%2,281.37萬 | 14.08%2,282.84萬 | 7.63%2,172.71萬 | 11.58%2,188.61萬 | 15.44%2,186.3萬 |
| 預計負債 | -38.60%306.24萬 | -68.68%272.6萬 | -17.07%375.12萬 | 2.76%378.15萬 | 69.79%498.72萬 | 259.98%870.24萬 | 11.92%452.33萬 | 3.19%367.98萬 | -2.19%293.74萬 | -1.29%241.75萬 |
| 遞延所得稅負債 | -9.62%4,105.35萬 | -9.46%4,211.43萬 | -24.04%4,316.66萬 | -14.70%4,432.21萬 | -17.56%4,542.13萬 | -14.69%4,651.32萬 | -58.35%5,682.6萬 | -62.29%5,195.8萬 | -60.52%5,509.33萬 | -61.31%5,452.03萬 |
| 長期遞延收益 | 13.41%1.29億 | 12.88%1.31億 | 2.06%1.29億 | 23.19%1.19億 | 15.44%1.13億 | 16.48%1.16億 | 29.83%1.26億 | -5.89%9,662.69萬 | -5.45%9,824.99萬 | -4.86%9,974.49萬 |
| 租賃負債 | -27.09%3,455.38萬 | -23.00%3,893.18萬 | -19.38%4,221萬 | -23.34%4,419.51萬 | -20.08%4,739萬 | -24.23%5,056.06萬 | -23.01%5,235.39萬 | -23.89%5,765.1萬 | -26.89%5,929.45萬 | -17.31%6,672.9萬 |
| 非流動負債合計 | 10.97%11.92億 | 26.27%11.01億 | 3.09%9.97億 | 8.65%9.85億 | 12.52%10.74億 | -17.53%8.72億 | -8.66%9.67億 | -26.31%9.06億 | -28.88%9.55億 | -11.74%10.57億 |
| 負債合計 | 4.11%40.84億 | 7.13%41.34億 | 11.32%43.98億 | 8.77%40.17億 | 14.31%39.23億 | 18.93%38.59億 | 28.23%39.5億 | 12.10%36.93億 | 0.26%34.32億 | -4.50%32.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.37億 | 0.00%10.37億 | 0.00%10.37億 | -0.92%10.37億 | -0.92%10.37億 | -0.92%10.37億 | -0.92%10.37億 | 0.00%10.46億 | 0.00%10.46億 | 0.00%10.46億 |
| 資本公積 | -0.02%28.47億 | -0.02%28.47億 | 0.12%28.47億 | -4.75%28.51億 | -4.85%28.48億 | -4.85%28.48億 | -4.98%28.44億 | 0.01%29.93億 | 0.00%29.93億 | 0.00%29.93億 |
| 盈餘公積 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
| 未分配利潤 | 5.06%48.56億 | 6.27%47.49億 | 6.42%47.35億 | 4.33%46.5億 | 6.24%46.22億 | 6.29%44.68億 | -9.23%44.49億 | -8.35%44.57億 | -9.74%43.5億 | -11.59%42.04億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.40%1.59億 | 31.40%1.59億 | 31.40%1.59億 |
| 其他綜合收益 | -311.44%-4,735.52萬 | 93.66%-201.17萬 | 152.16%882.64萬 | 225.11%2,941.1萬 | 42.55%-1,150.97萬 | -418.47%-3,174.42萬 | 47.15%-1,692.13萬 | -873.09%-2,350.76萬 | 73.00%-2,003.55萬 | 89.28%-612.27萬 |
| 專項儲備 | 1.09%5,343.66萬 | 6.10%5,379.67萬 | 6.14%5,368.49萬 | 10.05%5,380.3萬 | 12.22%5,286.24萬 | 6.89%5,070.16萬 | 5.52%5,058.04萬 | 3.61%4,888.78萬 | 2.26%4,710.53萬 | 3.71%4,743.42萬 |
| 歸屬母公司所有者權益合計 | 2.28%88.96億 | 3.67%88.35億 | 3.74%88.31億 | 3.03%87.71億 | 3.45%86.97億 | 2.98%85.22億 | -5.26%85.13億 | -5.22%85.13億 | -5.10%84.07億 | -6.09%82.76億 |
| 少數股東權益 | -22.94%-1.35億 | -29.95%-1.24億 | -30.99%-1.23億 | -64.16%-1.15億 | -87.98%-1.1億 | -358.69%-9,507.25萬 | -133.36%-9,363.72萬 | -123.00%-6,984.84萬 | -119.03%-5,828.46萬 | -106.19%-2,072.71萬 |
| 所有者權益（或股東權益）合計 | 2.02%87.61億 | 3.37%87.11億 | 3.43%87.08億 | 2.53%86.57億 | 2.86%85.88億 | 2.08%84.27億 | -9.14%84.19億 | -9.07%84.43億 | -8.91%83.49億 | -9.75%82.55億 |
| 負債和所有者權益(或股東權益)總計 | 2.67%128.45億 | 4.55%128.45億 | 5.95%131.06億 | 4.43%126.74億 | 6.19%125.11億 | 6.84%122.86億 | 0.18%123.7億 | -3.53%121.37億 | -6.42%117.81億 | -8.33%115億 |
| 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。
