Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
海翔藥業 (002099)
- 5.56
- -0.13-2.28%
未開盤 05/21 15:00 (北京)
90.00億總市值-120.87市盈率TTM
5.80最高價5.56最低價15.62萬手成交量5.69今開5.69昨收8870.07萬成交額0.97%換手率虧損市盈率(靜)16.19億總股本9.0952周最高1.82市淨率89.81億流通值5.2752周最低6.26漲停價16.15億流通股17.62歷史最高5.12跌停價4.22%振幅-0.28歷史最低--股息TTM5.68平均價8.72萬手內盤--股息率TTM100股每手6.82萬手外盤
海翔藥業 (002099) 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 | -51.64%8.43億 | -9.07%13.79億 | -1.77%14.51億 | 20.28%17.9億 | 9.19%17.43億 | 6.79%15.17億 | -23.30%14.77億 | -24.43%14.88億 | -30.77%15.96億 | -4.71%14.21億 |
| 交易性金融資產 | -20.16%1,551.1萬 | -68.06%1,438.03萬 | 1,618.51%1,471.36萬 | -67.32%2,117.5萬 | --1,942.84萬 | --4,502.93萬 | --85.62萬 | --6,479.83萬 | ---- | ---- |
| 應收票據及應收賬款 | -0.31%4.57億 | 1.41%4.25億 | 16.17%4.28億 | -11.06%4.2億 | -3.92%4.58億 | -1.42%4.19億 | -9.40%3.68億 | -5.17%4.72億 | -13.33%4.77億 | -14.87%4.25億 |
| -應收賬款 | -0.31%4.57億 | 1.41%4.25億 | 16.17%4.28億 | -11.06%4.2億 | -3.92%4.58億 | -1.42%4.19億 | -9.40%3.68億 | -5.17%4.72億 | -13.33%4.77億 | -14.87%4.25億 |
| 其他應收款(含利息和股利) | -24.60%547.48萬 | -48.79%358.8萬 | -46.21%617.67萬 | -29.96%747.03萬 | -31.88%726.1萬 | -32.00%700.64萬 | -46.46%1,148.31萬 | -54.24%1,066.51萬 | 36.19%1,065.94萬 | -75.98%1,030.33萬 |
| -其他應收款 | ---- | -48.79%358.8萬 | ---- | -29.96%747.03萬 | ---- | -32.00%700.64萬 | ---- | 65.86%1,066.51萬 | ---- | -75.98%1,030.33萬 |
| 預付款項 | 17.57%3,518.37萬 | 82.81%3,144.26萬 | -43.99%3,008.57萬 | -4.29%2,836.17萬 | -23.24%2,992.54萬 | -22.81%1,720萬 | -3.73%5,371.38萬 | -37.10%2,963.44萬 | -15.29%3,898.68萬 | -46.12%2,228.31萬 |
| 存貨 | 23.68%9.84億 | 12.78%9.02億 | 11.90%8.96億 | 22.54%8.87億 | 25.03%7.96億 | 13.88%8億 | -19.65%8.01億 | -32.05%7.24億 | -40.03%6.36億 | -36.30%7.02億 |
| 應收款項融資 | 49.03%4,586.17萬 | -4.89%3,939.58萬 | 31.07%2,835.98萬 | 118.68%4,338.4萬 | 14.33%3,077.3萬 | 102.67%4,141.99萬 | -47.66%2,163.73萬 | -49.99%1,983.89萬 | 3.40%2,691.65萬 | -51.91%2,043.75萬 |
| 其他流動資產 | 11.95%4,392.15萬 | -15.07%3,796.25萬 | -38.11%2,587.9萬 | 42.02%4,317.12萬 | 26.99%3,923.25萬 | 77.62%4,470.07萬 | 45.45%4,181.68萬 | -11.35%3,039.76萬 | 0.47%3,089.51萬 | -6.08%2,516.62萬 |
| 流動資產合計 | -22.21%24.3億 | -2.01%28.33億 | 3.77%28.8億 | 14.13%32.41億 | 10.88%31.24億 | 10.09%28.91億 | -20.15%27.75億 | -22.78%28.39億 | -30.06%28.17億 | -19.10%26.26億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -50.81%1,354.18萬 | -50.81%1,354.18萬 | 16.25%2,752.78萬 | 16.25%2,752.78萬 | 16.25%2,752.78萬 | 16.25%2,752.78萬 | -30.13%2,368.07萬 | -30.13%2,368.07萬 | -0.89%2,368.07萬 | -0.89%2,368.07萬 |
| 其他非流動金融資產 | -1.92%4.55億 | -1.92%4.55億 | -3.68%4.64億 | -3.68%4.64億 | -3.68%4.64億 | -3.68%4.64億 | -1.51%4.81億 | 2.69%4.81億 | 2.69%4.81億 | -6.28%4.81億 |
| 投資性房地產 | -21.49%413.41萬 | -20.40%441.7萬 | -19.41%469.99萬 | -18.51%498.28萬 | -17.69%526.57萬 | -16.94%554.86萬 | -16.25%583.15萬 | -15.62%611.45萬 | -15.03%639.74萬 | -14.49%668.03萬 |
| 長期股權投資 | 83.70%2.69億 | 44.99%2.14億 | -10.14%1.44億 | -10.33%1.45億 | -10.20%1.46億 | -11.62%1.47億 | -8.81%1.6億 | -7.43%1.62億 | -9.75%1.63億 | -9.14%1.67億 |
| 固定資產 | ---- | 2.81%24.51億 | ---- | -5.86%23.57億 | ---- | -9.74%23.84億 | ---- | -0.87%25.03億 | ---- | 0.43%26.41億 |
| 在建工程 | ---- | -28.34%3.98億 | ---- | 11.15%4.66億 | ---- | 55.85%5.56億 | ---- | -12.40%4.19億 | ---- | -17.79%3.57億 |
| 工程物資 | ---- | 85.97%1,641.18萬 | ---- | -26.60%807.73萬 | ---- | -45.89%882.51萬 | ---- | 12.61%1,100.39萬 | ---- | 6.12%1,630.83萬 |
| 無形資產 | -3.01%5億 | -3.27%5.03億 | -3.29%5.08億 | -3.45%5.11億 | -3.39%5.15億 | -0.07%5.2億 | -0.78%5.25億 | -1.72%5.3億 | -2.56%5.34億 | -6.29%5.21億 |
| 商譽 | 0.00%3.95億 | 0.00%3.95億 | -34.55%3.95億 | -34.55%3.95億 | -34.55%3.95億 | -34.55%3.95億 | -15.15%6.03億 | -15.15%6.03億 | -15.15%6.03億 | -15.15%6.03億 |
| 長期待攤費用 | -67.77%84.84萬 | -56.26%122.63萬 | -46.79%181.04萬 | -38.81%202.16萬 | -32.35%263.21萬 | -30.59%280.37萬 | 53.76%340.24萬 | 69.27%330.36萬 | 87.68%389.09萬 | 95.95%403.93萬 |
| 遞延所得稅資產 | 37.18%5,064.88萬 | 0.94%4,295.49萬 | -9.20%3,422.1萬 | 10.91%4,138.04萬 | -9.41%3,692.1萬 | 2.36%4,255.69萬 | -37.41%3,768.7萬 | -34.31%3,730.91萬 | -25.62%4,075.39萬 | -20.57%4,157.4萬 |
| 使用權資產 | -53.71%505.42萬 | -49.42%614.4萬 | -23.17%865.75萬 | -22.98%991.81萬 | -22.41%1,091.87萬 | -19.71%1,214.68萬 | -27.24%1,126.78萬 | -20.84%1,287.7萬 | -18.93%1,407.23萬 | -18.00%1,512.96萬 |
| 其他非流動資產 | 9,916.87%1.2億 | --20.25萬 | ---- | --120萬 | --120萬 | ---- | ---- | ---- | ---- | --1,697萬 |
| 非流動資產合計 | 3.30%46.17億 | -1.42%45億 | -9.03%43.98億 | -7.52%44.32億 | -7.53%44.69億 | -6.72%45.65億 | -3.67%48.35億 | -4.59%47.93億 | -3.93%48.33億 | -4.92%48.94億 |
| 資產總計 | -7.19%70.47億 | -1.65%73.33億 | -4.37%72.78億 | 0.54%76.73億 | -0.75%75.93億 | -0.85%74.56億 | -10.41%76.1億 | -12.27%76.32億 | -15.55%76.5億 | -10.40%75.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -28.05%10.91億 | 5.07%12.84億 | 14.90%12.58億 | 36.01%15.85億 | 24.92%15.16億 | 18.76%12.22億 | -18.02%10.95億 | -17.72%11.66億 | -20.24%12.14億 | 23.59%10.29億 |
| 交易性金融負債 | -41.08%265.83萬 | -58.35%254.73萬 | -47.30%373.3萬 | 68.21%451.15萬 | 68.21%451.15萬 | -83.19%611.55萬 | -85.12%708.36萬 | -96.48%268.2萬 | -83.55%268.2萬 | 54.90%3,637.04萬 |
| 應付票據及應付帳款 | 12.07%8.09億 | -9.09%7.84億 | -14.47%7.1億 | 5.15%7.3億 | 30.61%7.22億 | 42.89%8.62億 | 1.28%8.3億 | -19.87%6.95億 | -48.33%5.53億 | -39.37%6.03億 |
| -應付票據 | 119.93%3.02億 | -23.40%2.15億 | -4.93%2.28億 | 122.81%1.37億 | 4,324.62%1.37億 | 684.26%2.81億 | -2.72%2.4億 | -46.31%6,147.53萬 | -98.96%310.26萬 | -89.76%3,585.85萬 |
| -應付帳款 | -13.24%5.07億 | -2.16%5.68億 | -18.35%4.81億 | -6.27%5.94億 | 6.38%5.85億 | 2.36%5.81億 | 3.00%5.9億 | -15.84%6.33億 | -28.84%5.5億 | -11.99%5.67億 |
| 合同負債 | 12.21%1,562.26萬 | 42.05%1,799.33萬 | -4.09%1,184.77萬 | 46.17%2,125.28萬 | -8.51%1,392.26萬 | 25.00%1,266.67萬 | 12.74%1,235.27萬 | 4.05%1,453.96萬 | 19.20%1,521.69萬 | 24.20%1,013.35萬 |
| 應付職工薪酬 | -2.78%3,418.58萬 | -1.65%5,145.87萬 | -30.46%2,826.52萬 | -24.94%2,881.33萬 | -31.27%3,516.29萬 | 4.46%5,232.39萬 | -5.55%4,064.69萬 | -1.62%3,838.93萬 | -9.07%5,115.73萬 | -3.74%5,008.99萬 |
| 應交稅費 | -12.83%2,115.49萬 | -13.12%2,837.9萬 | 13.01%2,361.38萬 | -14.31%2,242.84萬 | 44.32%2,426.91萬 | 20.59%3,266.6萬 | -33.47%2,089.49萬 | 20.98%2,617.5萬 | -6.91%1,681.58萬 | 15.45%2,708.82萬 |
| 其他應付款(含利息和股利) | 7.49%4,157.17萬 | 20.10%4,107.14萬 | 14.32%3,793.79萬 | 1.47%3,836.15萬 | 2.82%3,867.64萬 | -3.16%3,419.91萬 | 9.75%3,318.62萬 | 27.15%3,780.57萬 | 29.96%3,761.44萬 | 20.54%3,531.67萬 |
| -應付股利 | 0.00%205.14萬 | 0.00%205.14萬 | 0.00%205.14萬 | 0.00%205.14萬 | 0.00%205.14萬 | 0.00%205.14萬 | 0.00%205.14萬 | 0.00%205.14萬 | 0.00%205.14萬 | 0.00%205.14萬 |
| -其他應付款 | ---- | 21.38%3,902.01萬 | ---- | 1.55%3,631.01萬 | ---- | -3.36%3,214.77萬 | ---- | 29.16%3,575.43萬 | ---- | 22.09%3,326.53萬 |
| 一年內到期的非流動負債 | -7.43%492.55萬 | -6.32%492.55萬 | -62.97%525.77萬 | -62.97%525.77萬 | -1.00%532.1萬 | -63.68%525.77萬 | 269.66%1,419.99萬 | 268.85%1,419.99萬 | 39.92%537.48萬 | 147.72%1,447.45萬 |
| 其他流動負債 | 10.87%201.39萬 | 66.86%181.05萬 | 38.33%163.13萬 | -12.15%165.29萬 | 37.78%181.65萬 | -8.28%108.51萬 | 9.82%117.93萬 | 44.35%188.15萬 | 25.63%131.84萬 | 32.63%118.3萬 |
| 流動負債合計 | -14.38%20.23億 | -0.56%22.16億 | 1.26%20.8億 | 22.15%24.38億 | 24.52%23.62億 | 23.33%22.28億 | -11.57%20.54億 | -19.17%19.96億 | -30.50%18.97億 | -8.31%18.07億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 400.00%5,000萬 | 985.08%1.1億 | ---- |
| 預計負債 | 0.00%133.33萬 | 0.00%133.33萬 | -49.91%133.33萬 | -49.91%133.33萬 | -49.91%133.33萬 | -50.19%133.33萬 | 99.63%266.17萬 | 99.63%266.17萬 | 99.63%266.17萬 | 100.78%267.7萬 |
| 遞延所得稅負債 | 42.60%4,439.55萬 | 11.84%3,754.21萬 | 4.36%3,281.39萬 | 4.23%3,588.04萬 | -18.01%3,113.39萬 | -18.81%3,356.62萬 | -69.10%3,144.21萬 | -66.53%3,442.58萬 | -63.95%3,797.35萬 | -58.48%4,134.24萬 |
| 長期遞延收益 | -11.27%4,589.01萬 | -13.41%4,709.99萬 | -8.21%4,899.96萬 | -8.21%4,904.51萬 | -7.85%5,172.06萬 | -5.09%5,439.62萬 | -14.00%5,338.37萬 | -13.57%5,343.29萬 | 8.44%5,612.36萬 | 5.27%5,731.45萬 |
| 租賃負債 | -93.36%42.19萬 | -91.67%55.16萬 | -51.61%379.97萬 | -52.53%401.75萬 | -37.60%635.79萬 | -35.13%662.35萬 | -35.47%785.29萬 | -30.45%846.37萬 | -27.41%1,018.85萬 | -27.14%1,020.99萬 |
| 非流動負債合計 | 1.65%9,204.09萬 | -9.79%8,652.69萬 | -8.80%8,694.65萬 | -39.41%9,027.63萬 | -58.26%9,054.58萬 | -14.01%9,591.92萬 | -49.11%9,534.04萬 | -20.83%1.49億 | 18.81%2.17億 | -64.87%1.12億 |
| 負債合計 | -13.79%21.15億 | -0.94%23.02億 | 0.81%21.67億 | 17.88%25.28億 | 16.03%24.53億 | 21.16%23.24億 | -14.37%21.49億 | -19.28%21.45億 | -27.41%21.14億 | -16.16%19.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%16.19億 | 0.00%16.19億 | 0.00%16.19億 | 0.00%16.19億 | 0.00%16.19億 | 0.00%16.19億 | 0.00%16.19億 | 0.00%16.19億 | 0.00%16.19億 | 0.00%16.19億 |
| 資本公積 | 0.11%29.2億 | 0.11%29.2億 | 0.36%29.17億 | 0.36%29.17億 | 0.36%29.17億 | 0.36%29.17億 | 0.00%29.06億 | 0.00%29.06億 | 0.00%29.06億 | 0.00%29.06億 |
| 盈餘公積 | 0.78%2.76億 | 0.78%2.76億 | 4.19%2.74億 | 4.19%2.74億 | 4.19%2.74億 | 4.19%2.74億 | 4.84%2.63億 | 4.84%2.63億 | 4.84%2.63億 | 4.84%2.63億 |
| 未分配利潤 | -11.26%4.3億 | -15.10%4.03億 | -41.76%4.82億 | -42.75%4.89億 | -42.95%4.84億 | -41.80%4.75億 | -31.54%8.28億 | -32.59%8.55億 | -38.10%8.49億 | -38.59%8.16億 |
| 減:庫存股 | 99.82%3.03億 | 17.23%1.78億 | 17.23%1.78億 | 0.00%1.51億 | 55.50%1.51億 | --1.51億 | --1.51億 | --1.51億 | --9,737.58萬 | ---- |
| 其他綜合收益 | -122.38%-129.38萬 | -122.38%-129.38萬 | 196.21%578.04萬 | 196.21%578.04萬 | 196.21%578.04萬 | 196.21%578.04萬 | -24.54%195.15萬 | -24.54%195.15萬 | -24.54%195.15萬 | -24.54%195.15萬 |
| 歸屬母公司所有者權益合計 | -4.03%49.41億 | -1.94%50.4億 | -6.34%51.2億 | -6.19%51.53億 | -7.10%51.48億 | -8.33%51.39億 | -8.71%54.67億 | -9.15%54.93億 | -9.89%55.42億 | -8.21%56.06億 |
| 少數股東權益 | -9.70%-894.94萬 | -21.61%-880.58萬 | -48.89%-949.44萬 | -44.83%-871.17萬 | -59.11%-815.77萬 | -56.35%-724.12萬 | -59.52%-637.7萬 | -56.67%-601.53萬 | -54.58%-512.71萬 | -51.17%-463.15萬 |
| 所有者權益（或股東權益）合計 | -4.05%49.32億 | -1.97%50.31億 | -6.41%51.11億 | -6.24%51.44億 | -7.16%51.4億 | -8.39%51.32億 | -8.75%54.61億 | -9.19%54.87億 | -9.93%55.36億 | -8.24%56.02億 |
| 負債和所有者權益(或股東權益)總計 | -7.19%70.47億 | -1.65%73.33億 | -4.37%72.78億 | 0.54%76.73億 | -0.75%75.93億 | -0.85%74.56億 | -10.41%76.1億 | -12.27%76.32億 | -15.55%76.5億 | -10.40%75.2億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
