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
沃華醫葯 (002107)
- 6.67
- -0.26-3.75%
未開盤 05/21 15:00 (北京)
38.50億總市值35.11市盈率TTM
6.96最高價6.65最低價12.49萬手成交量6.93今開6.93昨收8509.87萬成交額2.19%換手率40.18市盈率(靜)5.77億總股本8.4752周最高5.69市淨率38.11億流通值5.0952周最低7.62漲停價5.71億流通股30.93歷史最高6.24跌停價4.47%振幅0.82歷史最低0.27股息TTM6.81平均價7.24萬手內盤3.99%股息率TTM100股每手5.16萬手外盤
沃華醫葯 (002107) 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 | -7.57%3.73億 | 14.40%3.94億 | 20.00%3.93億 | 36.99%4.31億 | -11.53%4.04億 | -14.04%3.45億 | -10.05%3.27億 | -5.14%3.15億 | 47.39%4.57億 | 44.13%4.01億 |
| 應收票據及應收賬款 | -19.61%5,555.32萬 | 3.64%6,894.3萬 | 0.65%6,620.79萬 | 6.41%6,997.63萬 | 4.19%6,910.23萬 | -19.63%6,652.25萬 | -26.37%6,578.28萬 | -36.02%6,575.98萬 | -33.08%6,632.36萬 | -33.63%8,277.12萬 |
| -應收票據 | -31.48%185.56萬 | -46.47%181.78萬 | 92.76%299.32萬 | -11.11%244.69萬 | -8.67%270.79萬 | 3.26%339.58萬 | -62.18%155.28萬 | -62.63%275.28萬 | -60.70%296.5萬 | -51.40%328.86萬 |
| -應收賬款 | -19.12%5,369.76萬 | 6.33%6,712.51萬 | -1.58%6,321.47萬 | 7.18%6,752.94萬 | 4.79%6,639.43萬 | -20.58%6,312.67萬 | -24.64%6,423萬 | -33.97%6,300.7萬 | -30.81%6,335.86萬 | -32.62%7,948.26萬 |
| 其他應收款(含利息和股利) | 58.87%288.45萬 | -88.80%132.13萬 | -86.13%217.32萬 | -89.05%168.37萬 | -88.54%181.56萬 | -17.77%1,179.3萬 | -5.18%1,566.96萬 | -8.21%1,537.46萬 | -7.35%1,584.16萬 | -3.44%1,434.16萬 |
| -其他應收款 | ---- | ---- | ---- | -89.05%168.37萬 | ---- | -17.77%1,179.3萬 | ---- | -8.21%1,537.46萬 | ---- | -3.44%1,434.16萬 |
| 預付款項 | 0.79%386.94萬 | -19.06%235.38萬 | 43.50%316.48萬 | -17.07%298.34萬 | 15.64%383.92萬 | 31.77%290.8萬 | -49.08%220.55萬 | -26.92%359.76萬 | -52.74%331.98萬 | -47.89%220.69萬 |
| 存貨 | -2.67%9,592.64萬 | -12.76%9,346.24萬 | -26.39%8,482.1萬 | -23.43%1.01億 | -30.04%9,856.25萬 | -28.14%1.07億 | -15.81%1.15億 | -13.66%1.32億 | -2.48%1.41億 | 2.09%1.49億 |
| 應收款項融資 | 6.85%373.65萬 | -62.13%169.59萬 | -65.96%133.74萬 | -52.97%247.09萬 | -59.63%349.7萬 | -72.75%447.79萬 | -80.74%392.94萬 | -77.64%525.36萬 | -67.34%866.23萬 | -25.59%1,643.45萬 |
| 其他流動資產 | -17.11%407.73萬 | -16.74%458.68萬 | -30.09%459.92萬 | -30.93%476.04萬 | -25.08%491.88萬 | -21.99%550.87萬 | -23.68%657.85萬 | -38.25%689.22萬 | 2.56%656.54萬 | -21.44%706.15萬 |
| 流動資產合計 | -7.90%5.39億 | 4.35%5.67億 | 3.43%5.55億 | 12.95%6.15億 | -16.12%5.86億 | -19.30%5.43億 | -16.14%5.37億 | -15.55%5.44億 | 14.39%6.98億 | 12.32%6.73億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -4.14%1,675.2萬 | -4.09%1,693.27萬 | -4.05%1,711.34萬 | -4.02%1,729.41萬 | -3.97%1,747.47萬 | -3.93%1,765.54萬 | -4.10%1,783.61萬 | -3.84%1,801.92萬 | -3.82%1,819.75萬 | -3.78%1,837.82萬 |
| 固定資產 | ---- | ---- | ---- | -7.69%3.39億 | ---- | -7.62%3.53億 | ---- | -6.80%3.68億 | ---- | -6.02%3.83億 |
| 無形資產 | -3.39%3,404.88萬 | -3.44%3,433.97萬 | -3.47%3,463.92萬 | -3.49%3,493.86萬 | -3.50%3,524.47萬 | -3.47%3,556.41萬 | 1.90%3,588.35萬 | 2.02%3,620.29萬 | 2.14%3,652.22萬 | 2.26%3,684.16萬 |
| 商譽 | 0.00%3,250.87萬 | 0.00%3,250.87萬 | 0.00%3,250.87萬 | 0.00%3,250.87萬 | 0.00%3,250.87萬 | 0.00%3,250.87萬 | 0.00%3,250.87萬 | 0.00%3,250.87萬 | 0.00%3,250.87萬 | 0.00%3,250.87萬 |
| 遞延所得稅資產 | -8.75%34.84萬 | -65.64%35.55萬 | -32.88%41.82萬 | -37.07%37.75萬 | -41.39%38.19萬 | 42.05%103.46萬 | -3.81%62.31萬 | -22.36%59.99萬 | -35.61%65.15萬 | -38.58%72.83萬 |
| 使用權資產 | -51.09%89.13萬 | -45.31%112.4萬 | --135.72萬 | 2,156.71%158.99萬 | 640.67%182.26萬 | 387.43%205.54萬 | ---- | -90.89%7.05萬 | -74.06%24.61萬 | -62.49%42.17萬 |
| 其他非流動資產 | 378.85%4.79萬 | -96.56%1.35萬 | -95.03%2.07萬 | -96.42%1萬 | -96.77%1萬 | 44.38%39.27萬 | -89.20%41.61萬 | -87.67%27.93萬 | -88.84%30.96萬 | -87.53%27.2萬 |
| 非流動資產合計 | -7.11%4.03億 | -7.23%4.11億 | -6.59%4.18億 | -6.42%4.26億 | -6.35%4.34億 | -6.17%4.43億 | -6.46%4.48億 | -6.21%4.55億 | -6.18%4.63億 | -5.81%4.72億 |
| 資產總計 | -7.56%9.43億 | -0.85%9.77億 | -1.13%9.74億 | 4.13%10.41億 | -12.22%10.2億 | -13.89%9.86億 | -12.00%9.85億 | -11.54%10億 | 5.19%11.62億 | 4.07%11.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -6.11%4,327.12萬 | -7.66%3,875.13萬 | -31.04%3,418.84萬 | -11.23%5,075.41萬 | -20.74%4,608.81萬 | -22.96%4,196.53萬 | -8.52%4,957.57萬 | -2.93%5,717.51萬 | 11.11%5,814.5萬 | 20.29%5,446.93萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -14.42%686.16萬 | -25.95%735.76萬 | -91.86%49.6萬 | -42.37%154.38萬 |
| -應付帳款 | -6.11%4,327.12萬 | -7.66%3,875.13萬 | -19.96%3,418.84萬 | 1.88%5,075.41萬 | -20.05%4,608.81萬 | -20.71%4,196.53萬 | -7.50%4,271.41萬 | 1.74%4,981.75萬 | 24.68%5,764.9萬 | 24.23%5,292.55萬 |
| 合同負債 | 44.09%340.69萬 | -22.97%527.67萬 | -37.32%260.84萬 | -59.99%242.16萬 | -66.50%236.44萬 | 22.39%685.04萬 | 77.67%416.12萬 | -35.00%605.19萬 | 89.35%705.77萬 | -54.98%559.69萬 |
| 預收款項 | --4,821.92 | --16.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -20.08%583.57萬 | -4.54%884.17萬 | 7.37%703.28萬 | -14.15%752.07萬 | -4.46%730.17萬 | -10.89%926.22萬 | 2.76%654.99萬 | 3.68%876.07萬 | -29.03%764.29萬 | -24.08%1,039.41萬 |
| 應交稅費 | 28.93%1,767.71萬 | 16.99%1,331.15萬 | 65.29%1,745.32萬 | 45.98%1,256.86萬 | 24.25%1,371.03萬 | -15.03%1,137.84萬 | 4.04%1,055.88萬 | -43.02%860.98萬 | -49.13%1,103.42萬 | -57.27%1,339.07萬 |
| 其他應付款(含利息和股利) | 8.37%3,900.04萬 | 11.34%3,754.58萬 | 9.38%3,851.83萬 | 10.34%4,061.33萬 | -7.57%3,598.68萬 | -12.46%3,372.08萬 | -6.05%3,521.65萬 | -10.78%3,680.88萬 | -9.13%3,893.33萬 | -6.43%3,851.88萬 |
| -其他應付款 | ---- | ---- | ---- | 10.34%4,061.33萬 | ---- | -12.46%3,372.08萬 | ---- | -10.78%3,680.88萬 | ---- | -6.43%3,851.88萬 |
| 一年內到期的非流動負債 | 18.73%106.26萬 | -9.95%92.03萬 | --91.18萬 | 933.31%90.34萬 | 319.94%89.5萬 | 155.12%102.2萬 | ---- | -87.49%8.74萬 | -70.80%21.31萬 | -45.11%40.06萬 |
| 其他流動負債 | -4.36%1.46億 | -1.57%1.36億 | -1.49%1.47億 | -9.11%1.48億 | -12.36%1.53億 | -16.42%1.38億 | -1.42%1.49億 | 6.33%1.62億 | 29.28%1.74億 | 19.27%1.65億 |
| 流動負債合計 | -1.06%2.56億 | -0.64%2.41億 | -2.97%2.48億 | -6.25%2.62億 | -12.85%2.59億 | -15.87%2.42億 | -2.74%2.55億 | -2.29%2.8億 | 11.39%2.97億 | 1.60%2.88億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | -50.99%8.19萬 | -69.17%6.47萬 | -61.43%9萬 | -55.98%12.18萬 | -48.41%16.7萬 | -50.81%21萬 | -52.76%23.34萬 | -57.83%27.67萬 | -60.81%32.37萬 | -58.53%42.69萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.92%21.91萬 | 15.65%29.78萬 |
| 遞延所得稅負債 | -11.36%369.41萬 | -11.33%370.29萬 | -8.38%393.22萬 | -8.36%394.1萬 | -8.96%416.75萬 | -8.95%417.63萬 | 4.54%429.18萬 | 4.53%430.06萬 | 5.62%457.78萬 | 5.61%458.66萬 |
| 長期遞延收益 | -22.48%1,103.33萬 | -21.57%1,173.77萬 | -18.67%1,276.68萬 | -17.84%1,349.95萬 | -17.08%1,423.25萬 | -16.52%1,496.55萬 | -14.97%1,569.85萬 | -14.50%1,643.15萬 | -14.06%1,716.45萬 | -13.51%1,792.63萬 |
| 租賃負債 | ---- | -79.79%23.34萬 | --51.33萬 | --78.97萬 | --106.37萬 | --115.47萬 | ---- | ---- | ---- | --0 |
| 非流動負債合計 | -24.56%1,480.94萬 | -23.25%1,573.88萬 | -14.45%1,730.24萬 | -12.65%1,835.19萬 | -11.91%1,963.07萬 | -11.75%2,050.65萬 | -13.18%2,022.37萬 | -13.46%2,100.88萬 | -12.90%2,228.51萬 | -13.15%2,323.75萬 |
| 負債合計 | -2.71%2.71億 | -2.41%2.56億 | -3.81%2.65億 | -6.70%2.81億 | -12.79%2.79億 | -15.56%2.63億 | -3.59%2.75億 | -3.16%3.01億 | 9.26%3.2億 | 0.33%3.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.77億 | 0.00%5.77億 | 0.00%5.77億 | 0.00%5.77億 | 0.00%5.77億 | 0.00%5.77億 | 0.00%5.77億 | 0.00%5.77億 | 0.00%5.77億 | 0.00%5.77億 |
| 盈餘公積 | 33.88%6,194.79萬 | 33.88%6,194.79萬 | 4.59%4,627.21萬 | 4.59%4,627.21萬 | 4.59%4,627.21萬 | 4.59%4,627.21萬 | 11.84%4,424.25萬 | 11.84%4,424.25萬 | 11.84%4,424.25萬 | 11.84%4,424.25萬 |
| 未分配利潤 | -61.72%3,703.71萬 | 14.58%8,466.1萬 | 9.92%6,861.64萬 | 134.34%1.19億 | -50.00%9,674.64萬 | -59.80%7,388.66萬 | -66.64%6,242.24萬 | -69.69%5,059.43萬 | 24.68%1.93億 | 41.69%1.84億 |
| 歸屬母公司所有者權益合計 | -6.11%6.76億 | 3.79%7.24億 | 1.20%6.92億 | 10.42%7.42億 | -11.62%7.2億 | -13.40%6.97億 | -14.93%6.84億 | -14.25%6.72億 | 5.57%8.15億 | 7.87%8.05億 |
| 少數股東權益 | -122.22%-464.42萬 | -111.42%-291.84萬 | -34.66%1,662.15萬 | -32.16%1,814.71萬 | -23.47%2,089.83萬 | -9.38%2,556.59萬 | -13.43%2,544.03萬 | -24.97%2,674.8萬 | -31.86%2,730.69萬 | -34.83%2,821.07萬 |
| 所有者權益（或股東權益）合計 | -9.39%6.72億 | -0.28%7.21億 | -0.08%7.09億 | 8.79%7.6億 | -12.01%7.41億 | -13.26%7.23億 | -14.88%7.09億 | -14.71%6.99億 | 3.72%8.42億 | 5.53%8.33億 |
| 負債和所有者權益(或股東權益)總計 | -7.56%9.43億 | -0.85%9.77億 | -1.13%9.74億 | 4.13%10.41億 | -12.22%10.2億 | -13.89%9.86億 | -12.00%9.85億 | -11.54%10億 | 5.19%11.62億 | 4.07%11.45億 |
| 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 | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(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。
