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
美年健康 (002044)
- 5.88
- +0.11+1.91%
交易中 05/22 10:49 (北京)
230.16億總市值75.38市盈率TTM
5.96最高價5.76最低價85.01萬手成交量5.83今開5.77昨收4.99億成交額2.19%換手率80.55市盈率(靜)39.14億總股本8.8852周最高2.92市淨率227.80億流通值4.8052周最低6.35漲停價38.74億流通股22.47歷史最高5.19跌停價3.47%振幅0.22歷史最低0.01股息TTM5.86平均價38.83萬手內盤0.24%股息率TTM100股每手45.53萬手外盤
美年健康 (002044) 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 | 11.69%25.68億 | 17.65%36.11億 | 30.21%20.11億 | 15.12%20.95億 | 14.03%22.99億 | 10.76%30.7億 | 6.41%15.44億 | 31.98%18.2億 | 12.51%20.17億 | 38.89%27.71億 |
| 交易性金融資產 | 674.36%7,933.18萬 | 101.40%2,073.4萬 | 63.37%833.54萬 | 129.39%1,027.52萬 | 102.29%1,024.48萬 | 104.28%1,029.51萬 | 1.00%510.22萬 | -11.13%447.94萬 | -0.06%506.44萬 | -0.57%503.98萬 |
| 應收票據及應收賬款 | 1.00%27.54億 | 2.76%29.35億 | -0.19%36.18億 | 2.18%29.79億 | 7.41%27.27億 | 2.12%28.56億 | 10.24%36.24億 | 6.16%29.16億 | 2.30%25.39億 | 9.08%27.97億 |
| -應收票據 | -22.00%70.49萬 | -46.14%134.44萬 | 1,184.43%865.97萬 | 79.62%841.37萬 | -82.28%90.36萬 | 165.28%249.63萬 | 53.41%67.42萬 | 80.11%468.43萬 | 49.09%510.02萬 | 35.35%94.1萬 |
| -應收賬款 | 1.01%27.53億 | 2.80%29.34億 | -0.41%36.09億 | 2.05%29.71億 | 7.59%27.26億 | 2.06%28.54億 | 10.24%36.24億 | 6.09%29.11億 | 2.24%25.33億 | 9.07%27.96億 |
| 其他應收款(含利息和股利) | 0.86%4.13億 | -0.47%3.89億 | 1.75%4.05億 | -2.49%3.96億 | -7.07%4.1億 | 2.13%3.91億 | -1.08%3.98億 | 2.96%4.07億 | 16.56%4.41億 | 4.82%3.83億 |
| -應收股利 | -17.53%5,975.02萬 | -17.95%5,746.52萬 | -10.86%6,360.47萬 | -13.85%6,255.58萬 | -0.71%7,244.69萬 | 2.13%7,003.81萬 | 4.58%7,135.61萬 | 9.86%7,261.09萬 | 9.66%7,296.33萬 | 3.73%6,857.86萬 |
| -應收利息 | 169.27%13.32萬 | 128.78%26.08萬 | 0.02%13.8萬 | 81.77%16.36萬 | -28.40%4.95萬 | -10.57%11.4萬 | -56.19%13.8萬 | -63.91%9萬 | -63.94%6.91萬 | -29.67%12.75萬 |
| -其他應收款 | 4.79%3.53億 | 3.30%3.31億 | 4.51%3.41億 | -0.05%3.34億 | -8.33%3.37億 | 2.14%3.21億 | -2.19%3.26億 | 1.62%3.34億 | 18.08%3.68億 | 5.08%3.14億 |
| 預付款項 | -13.08%1.99億 | -15.45%1.9億 | 33.50%2.44億 | 16.15%2.3億 | 21.51%2.29億 | 25.01%2.25億 | 53.55%1.83億 | 74.97%1.98億 | 23.65%1.88億 | 32.12%1.8億 |
| 存貨 | -4.24%1.71億 | -9.48%1.91億 | -0.20%1.69億 | -8.79%1.63億 | -16.81%1.79億 | -6.97%2.11億 | -20.19%1.69億 | -14.70%1.79億 | 6.57%2.15億 | 1.19%2.27億 |
| 一年內到期的非流動資產 | -27.82%1,224.89萬 | -8.93%1,519.33萬 | -50.71%1,385.52萬 | -53.34%1,519.31萬 | -55.82%1,697.04萬 | -73.24%1,668.22萬 | -67.98%2,811.01萬 | -70.89%3,256.29萬 | -70.52%3,841.39萬 | -58.60%6,234.15萬 |
| 其他流動資產 | 10.93%5,722.1萬 | 1.08%4,825.11萬 | 5.12%4,944.46萬 | -14.03%4,732.36萬 | -19.93%5,158.53萬 | -1.96%4,773.55萬 | -27.43%4,703.67萬 | -11.01%5,504.8萬 | -4.86%6,442.14萬 | -30.31%4,868.77萬 |
| 流動資產合計 | 5.61%62.54億 | 8.40%74.01億 | 8.65%65.18億 | 5.80%59.38億 | 7.54%59.22億 | 5.46%68.27億 | 6.55%59.99億 | 11.74%56.12億 | 5.72%55.07億 | 17.48%64.74億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.03%10.98億 | -0.52%11.03億 | -2.89%11.11億 | -5.87%10.79億 | -8.18%10.97億 | -7.78%11.09億 | -2.24%11.44億 | -4.04%11.46億 | -0.53%11.95億 | 0.51%12.02億 |
| 長期股權投資 | 8.12%10.23億 | 9.26%10.39億 | 3.54%10.01億 | 6.15%9.85億 | 6.05%9.46億 | 6.08%9.51億 | 1.72%9.67億 | -5.21%9.28億 | -8.76%8.92億 | -8.43%8.96億 |
| 長期應收款 | -31.85%285.19萬 | -59.28%340.29萬 | -41.06%461.98萬 | -60.75%356.6萬 | -56.13%418.44萬 | -38.78%835.66萬 | -29.59%783.77萬 | -22.65%908.61萬 | -47.91%953.75萬 | -51.76%1,364.99萬 |
| 固定資產 | ---- | ---- | ---- | -10.26%17.46億 | ---- | -7.99%18.86億 | ---- | -6.36%19.46億 | ---- | -5.30%20.49億 |
| 在建工程 | ---- | ---- | ---- | -7.14%1.05億 | ---- | 28.87%9,034.42萬 | ---- | 55.29%1.14億 | ---- | -34.06%7,010.54萬 |
| 無形資產 | 4.82%4.09億 | 4.17%4.1億 | 9.14%3.66億 | 11.55%3.78億 | 14.34%3.9億 | 19.07%3.93億 | 14.87%3.36億 | 15.26%3.39億 | 15.47%3.41億 | 9.56%3.3億 |
| 開發支出 | 28.82%2,853.02萬 | 25.67%1,487.67萬 | 23.23%5,419.31萬 | 15.55%3,984.56萬 | -21.78%2,214.74萬 | -20.25%1,183.82萬 | -7.45%4,397.83萬 | -10.17%3,448.31萬 | -5.97%2,831.25萬 | -41.89%1,484.47萬 |
| 商譽 | 1.02%51.93億 | 2.42%51.93億 | 8.69%51.94億 | 9.47%51.94億 | 9.40%51.41億 | 10.37%50.71億 | 5.67%47.79億 | 7.51%47.45億 | 7.35%46.99億 | 5.62%45.94億 |
| 長期待攤費用 | 9.69%4.77億 | 12.39%4.67億 | 24.99%4.48億 | 31.02%4.5億 | 24.85%4.35億 | 13.18%4.15億 | -0.02%3.58億 | -7.07%3.44億 | 0.81%3.48億 | -3.16%3.67億 |
| 遞延所得稅資產 | -1.21%3.9億 | 4.29%3.46億 | -0.22%3.93億 | 2.93%4.05億 | 15.66%3.95億 | 9.69%3.32億 | 7.32%3.94億 | 8.93%3.93億 | 13.18%3.42億 | 7.66%3.02億 |
| 使用權資產 | -20.00%22.99億 | -18.24%23.9億 | -6.99%26.05億 | -2.18%27.59億 | -1.45%28.73億 | 1.65%29.23億 | 0.13%28億 | -3.02%28.2億 | 1.90%29.15億 | -0.49%28.76億 |
| 其他非流動資產 | -43.56%5,086.16萬 | -43.01%6,248.46萬 | -43.74%9,670.65萬 | -41.08%1.03億 | -49.82%9,011.38萬 | -58.89%1.1億 | -32.09%1.72億 | -18.59%1.74億 | 6.47%1.8億 | 58.80%2.67億 |
| 非流動資產合計 | -5.34%125.86億 | -4.35%127.2億 | 0.26%130.5億 | 1.97%132.48億 | 2.18%132.96億 | 2.44%132.99億 | 0.83%130.17億 | 0.44%129.93億 | 2.03%130.13億 | 0.89%129.83億 |
| 資產總計 | -1.97%188.4億 | -0.03%201.21億 | 2.91%195.68億 | 3.12%191.86億 | 3.77%192.18億 | 3.44%201.27億 | 2.56%190.15億 | 3.60%186.05億 | 3.10%185.19億 | 5.87%194.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 10.42%29.58億 | 17.33%30.06億 | 14.90%29.87億 | 15.04%28.42億 | 21.19%26.79億 | 22.00%25.62億 | 25.23%26億 | 26.22%24.71億 | 18.28%22.1億 | 27.76%21億 |
| 應付票據及應付帳款 | 3.71%12.03億 | 7.07%13.22億 | 3.91%12.71億 | 5.94%11.36億 | 13.47%11.6億 | 1.69%12.35億 | 3.82%12.23億 | -6.06%10.72億 | -13.38%10.22億 | -5.12%12.14億 |
| -應付票據 | ---- | --907.86萬 | --1,043.86萬 | 7,465.54%907.86萬 | 2,169.66%907.86萬 | ---- | ---- | -62.50%12萬 | -98.51%40萬 | 8.11%40萬 |
| -應付帳款 | 4.53%12.03億 | 6.34%13.13億 | 3.06%12.61億 | 5.11%11.27億 | 12.63%11.5億 | 1.72%12.35億 | 3.85%12.23億 | -6.05%10.72億 | -11.40%10.21億 | -5.12%12.14億 |
| 合同負債 | -2.99%14.63億 | 1.79%16.28億 | -11.27%13.29億 | -10.00%13.75億 | -12.50%15.08億 | -15.66%16億 | -6.49%14.98億 | -4.61%15.28億 | -3.69%17.24億 | -3.09%18.97億 |
| 應付職工薪酬 | -7.68%5.67億 | -4.31%9.23億 | -1.96%7.04億 | -1.07%6.06億 | -9.06%6.14億 | -1.23%9.65億 | 3.94%7.18億 | 10.45%6.13億 | 7.72%6.75億 | 24.06%9.77億 |
| 應交稅費 | -19.93%7,123萬 | -8.82%1.77億 | 28.60%1.07億 | 11.38%6,025.22萬 | 85.14%8,896.23萬 | 30.44%1.94億 | -12.05%8,348.02萬 | -30.22%5,409.56萬 | -11.89%4,805.2萬 | 55.14%1.49億 |
| 其他應付款(含利息和股利) | -20.80%5.68億 | -11.31%6.49億 | 28.32%6.4億 | 26.30%7.23億 | 24.22%7.17億 | 2.16%7.32億 | -12.44%4.99億 | 9.27%5.72億 | -1.27%5.77億 | 5.47%7.16億 |
| -應付股利 | 7.41%4,910.86萬 | 1.63%8,505.2萬 | -26.38%3,625.99萬 | -25.00%9,314.63萬 | -22.48%4,572.07萬 | -32.94%8,369.02萬 | 292.28%4,925.19萬 | 770.94%1.24億 | 360.21%5,898.12萬 | 594.77%1.25億 |
| -其他應付款 | ---- | ---- | ---- | 40.52%6.3億 | ---- | 9.57%6.48億 | ---- | -12.05%4.48億 | ---- | -10.55%5.91億 |
| 一年內到期的非流動負債 | -25.70%9.67億 | -23.67%10.24億 | -10.86%11.12億 | -7.88%11.28億 | 16.81%13.01億 | 28.66%13.42億 | 17.70%12.47億 | 5.12%12.24億 | -11.71%11.14億 | -16.27%10.43億 |
| 其他流動負債 | 2.47%1億 | 2.47%1億 | 2.45%1億 | -49.80%1億 | -3.42%9,791.46萬 | -3.43%9,793.27萬 | -3.46%9,792.37萬 | --1.99億 | --1.01億 | 5.63%1.01億 |
| 流動負債合計 | -3.29%78.96億 | 1.18%88.3億 | 3.57%82.51億 | 3.06%79.71億 | 9.29%81.65億 | 6.46%87.26億 | 8.05%79.66億 | 10.14%77.34億 | 1.44%74.71億 | 5.30%81.97億 |
| 非流動負債 | ||||||||||
| 長期借款 | 60.91%1.65億 | 131.40%1.32億 | 135.01%1.22億 | 146.40%1.29億 | -15.30%1.03億 | -53.26%5,702.09萬 | 171.38%5,201.8萬 | 151.48%5,225.8萬 | 495.52%1.21億 | 598.89%1.22億 |
| 長期應付款 | ---- | ---- | ---- | 14.79%3.55億 | ---- | -41.71%1.99億 | ---- | 10.38%3.09億 | ---- | 270.85%3.42億 |
| 專項應付款 | ---- | ---- | ---- | -77.13%55萬 | ---- | -77.13%55萬 | ---- | 0.00%240.48萬 | ---- | 0.00%240.48萬 |
| 預計負債 | -76.61%232.19萬 | -76.47%247.08萬 | -13.58%895萬 | -19.29%895萬 | -50.52%992.58萬 | -11.80%1,050.13萬 | --1,035.63萬 | --1,108.96萬 | --2,006.18萬 | --1,190.64萬 |
| 遞延所得稅負債 | 94.69%1,907.65萬 | 56.08%1,574.32萬 | 149.89%1,176.07萬 | 146.69%1,225.71萬 | 111.32%979.86萬 | 108.33%1,008.69萬 | -24.20%470.63萬 | -19.35%496.87萬 | -26.20%463.68萬 | -24.75%484.19萬 |
| 長期遞延收益 | -20.81%2,212.96萬 | -18.50%2,303.26萬 | 412.87%2,731.12萬 | 389.75%2,762.72萬 | 347.79%2,794.32萬 | 350.48%2,825.91萬 | -21.94%532.51萬 | -23.39%564.11萬 | -23.26%624.02萬 | -25.73%627.31萬 |
| 租賃負債 | -21.23%18.66億 | -19.04%19.34億 | -8.34%21.17億 | -2.67%22.49億 | -1.23%23.7億 | 1.35%23.89億 | 0.11%23.1億 | -3.01%23.11億 | 2.69%23.99億 | -0.23%23.57億 |
| 其他非流動負債 | -0.00%248.25萬 | -0.00%248.26萬 | -0.00%248.26萬 | -0.00%248.26萬 | -0.00%248.26萬 | -20.11%248.26萬 | -0.29%248.27萬 | -0.96%248.27萬 | -0.96%248.27萬 | 23.96%310.75萬 |
| 非流動負債合計 | -14.36%22.8億 | -12.51%23.6億 | -1.10%25.93億 | 3.18%27.85億 | -9.30%26.62億 | -5.35%26.97億 | -3.87%26.21億 | -0.11%26.99億 | 13.54%29.35億 | 14.35%28.5億 |
| 負債合計 | -6.01%101.76億 | -2.05%111.9億 | 2.41%108.43億 | 3.09%107.56億 | 4.04%108.27億 | 3.41%114.24億 | 4.83%105.88億 | 7.29%104.33億 | 4.58%104.06億 | 7.49%110.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%39.14億 | 0.00%39.14億 | 0.00%39.14億 | 0.00%39.14億 | 0.00%39.14億 | 0.00%39.14億 | 0.00%39.14億 | 0.00%39.14億 | 0.00%39.14億 | 0.00%39.14億 |
| 資本公積 | -0.18%22.21億 | -1.19%22.15億 | -1.00%22.27億 | -1.27%22.37億 | -1.53%22.25億 | -0.17%22.42億 | -0.96%22.5億 | -1.22%22.66億 | -1.37%22.59億 | -7.49%22.45億 |
| 盈餘公積 | 9.85%3.14億 | 9.85%3.14億 | 12.88%2.86億 | 12.88%2.86億 | 12.88%2.86億 | 12.88%2.86億 | 147.62%2.53億 | 147.62%2.53億 | 147.62%2.53億 | 147.62%2.53億 |
| 未分配利潤 | 18.03%14.7億 | 13.43%17.25億 | 17.28%15.2億 | 18.11%12.47億 | 17.61%12.46億 | 13.02%15.21億 | -10.02%12.96億 | -13.81%10.56億 | 1.11%10.59億 | 35.77%13.46億 |
| 減:庫存股 | -31.78%3,808.92萬 | -26.33%4,584.53萬 | -29.44%5,094.64萬 | -29.37%5,099.44萬 | -22.67%5,583.06萬 | -13.81%6,223.06萬 | -5.10%7,219.86萬 | -5.10%7,219.86萬 | -5.10%7,219.86萬 | -5.10%7,219.86萬 |
| 其他綜合收益 | -0.21%1,119.71萬 | -0.43%1,116.8萬 | 1.00%1,119.87萬 | -5.07%1,125.69萬 | 4.16%1,122.09萬 | 0.53%1,121.62萬 | -0.86%1,108.75萬 | 5.13%1,185.86萬 | -1.91%1,077.28萬 | 1.10%1,115.76萬 |
| 歸屬母公司所有者權益合計 | 3.50%78.93億 | 2.81%81.34億 | 3.34%79.08億 | 2.90%76.44億 | 2.71%76.26億 | 2.78%79.12億 | -0.15%76.53億 | -0.56%74.29億 | 1.85%74.25億 | 4.45%76.98億 |
| 少數股東權益 | 0.82%7.71億 | 0.84%7.98億 | 5.35%8.16億 | 5.76%7.86億 | 11.11%7.65億 | 11.06%7.91億 | -0.19%7.75億 | -2.70%7.43億 | -4.67%6.89億 | -2.69%7.12億 |
| 所有者權益（或股東權益）合計 | 3.25%86.64億 | 2.63%89.32億 | 3.52%87.24億 | 3.16%84.3億 | 3.43%83.91億 | 3.48%87.03億 | -0.15%84.27億 | -0.75%81.71億 | 1.26%81.13億 | 3.80%84.1億 |
| 負債和所有者權益(或股東權益)總計 | -1.97%188.4億 | -0.03%201.21億 | 2.91%195.68億 | 3.12%191.86億 | 3.77%192.18億 | 3.44%201.27億 | 2.56%190.15億 | 3.60%186.05億 | 3.10%185.19億 | 5.87%194.57億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
