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
恩華藥業 (002262)
- 20.58
- -0.16-0.77%
休市中 05/22 15:00 (北京)
209.05億總市值19.47市盈率TTM
20.88最高價20.38最低價8.82萬手成交量20.58今開20.74昨收1.81億成交額1.00%換手率19.77市盈率(靜)10.16億總股本29.3052周最高2.50市淨率181.91億流通值20.3852周最低22.81漲停價8.84億流通股31.30歷史最高18.67跌停價2.41%振幅-0.48歷史最低0.40股息TTM20.50平均價4.86萬手內盤1.94%股息率TTM100股每手3.77萬手外盤
恩華藥業 (002262) 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 | -31.60%14.24億 | 2.35%14.5億 | 15.35%17.83億 | 23.61%17.67億 | 27.32%20.82億 | -34.39%14.16億 | -25.17%15.46億 | -26.75%14.29億 | 7.62%16.35億 | 40.90%21.59億 |
| 交易性金融資產 | 41.53%27.06億 | 8.26%25.69億 | -5.09%21.83億 | -7.98%19.25億 | -5.86%19.12億 | 77.75%23.73億 | 73.28%23億 | 85.13%20.92億 | 15.33%20.31億 | -8.06%13.35億 |
| 應收票據及應收賬款 | 4.34%17.59億 | -1.23%14.72億 | 18.63%15.23億 | 29.68%16.53億 | 50.86%16.86億 | 44.02%14.9億 | 37.45%12.84億 | 36.96%12.74億 | 41.02%11.18億 | 26.06%10.35億 |
| -應收賬款 | 4.34%17.59億 | -1.23%14.72億 | 18.63%15.23億 | 29.68%16.53億 | 50.86%16.86億 | 44.02%14.9億 | 37.45%12.84億 | 36.96%12.74億 | 41.02%11.18億 | 26.06%10.35億 |
| 其他應收款(含利息和股利) | 37.67%7,631.92萬 | 0.30%2,198.76萬 | 15.40%7,667.64萬 | 15.03%6,906.14萬 | -9.46%5,543.46萬 | -2.48%2,192.21萬 | -16.70%6,644.36萬 | -24.62%6,004.02萬 | -9.65%6,122.96萬 | -24.90%2,248.07萬 |
| -其他應收款 | ---- | 0.30%2,198.76萬 | ---- | 15.03%6,906.14萬 | ---- | -2.48%2,192.21萬 | ---- | -24.62%6,004.02萬 | ---- | -24.90%2,248.07萬 |
| 預付款項 | 166.72%1.16億 | -14.58%4,940.86萬 | 56.22%6,449.83萬 | -0.58%4,900.03萬 | 35.63%4,354.07萬 | 57.90%5,783.92萬 | -24.60%4,128.61萬 | -8.84%4,928.63萬 | -30.40%3,210.3萬 | -42.22%3,663.05萬 |
| 存貨 | 4.48%6.95億 | 14.42%7.57億 | 33.28%8.81億 | 33.93%7.43億 | 14.93%6.65億 | 5.21%6.61億 | -2.97%6.61億 | -21.15%5.55億 | -20.44%5.79億 | -12.24%6.29億 |
| 應收款項融資 | 123.02%7,083.02萬 | 1,441.88%9,536.75萬 | 596.02%1.25億 | 612.90%1.3億 | 278.80%3,175.93萬 | -67.04%618.51萬 | 50.95%1,791.91萬 | -35.57%1,817.23萬 | -35.71%838.41萬 | -18.72%1,876.79萬 |
| 其他流動資產 | 20.94%2,636.71萬 | 50.13%4,893.31萬 | 17.57%1,301.23萬 | 187.38%3,375.11萬 | 190.73%2,180.18萬 | 68.34%3,259.45萬 | 37.42%1,106.75萬 | 74.36%1,174.42萬 | 12.68%749.9萬 | 53.81%1,936.21萬 |
| 流動資產合計 | 5.79%68.75億 | 6.66%64.63億 | 12.17%66.49億 | 16.01%63.69億 | 18.75%64.98億 | 15.32%60.6億 | 14.80%59.28億 | 12.40%54.9億 | 10.90%54.72億 | 12.99%52.55億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 82.78%5,116.29萬 | 82.78%5,116.29萬 | 55.30%5,314.97萬 | 55.30%5,314.97萬 | -18.21%2,799.1萬 | -18.21%2,799.1萬 | -14.91%3,422.33萬 | -14.91%3,422.33萬 | -14.91%3,422.33萬 | -14.91%3,422.33萬 |
| 投資性房地產 | -4.32%4,924.62萬 | -4.29%4,980.41萬 | -4.26%5,036.2萬 | 2.87%5,091.99萬 | 2.93%5,147.02萬 | 3.01%5,203.57萬 | 3.46%5,260.12萬 | -3.77%4,949.79萬 | -3.90%5,000.69萬 | -4.01%5,051.59萬 |
| 長期股權投資 | 47.88%1.46億 | 47.88%1.44億 | 38.46%1.02億 | 36.06%1.01億 | 35.56%9,894.7萬 | 34.15%9,731.77萬 | 0.65%7,387.95萬 | -1.15%7,389.21萬 | -2.22%7,299.09萬 | -7.45%7,254.65萬 |
| 固定資產 | ---- | -1.25%12.22億 | ---- | 5.43%12.07億 | ---- | 8.47%12.38億 | ---- | 1.67%11.45億 | ---- | -0.36%11.41億 |
| 在建工程 | ---- | 18.28%3.66億 | ---- | 9.53%3.17億 | ---- | 5.32%3.09億 | ---- | 176.01%2.89億 | ---- | 219.06%2.94億 |
| 無形資產 | 25.35%2.85億 | 7.32%2.49億 | -1.24%2.27億 | 0.89%2.33億 | 22.15%2.28億 | 21.85%2.32億 | 18.23%2.3億 | 16.28%2.31億 | 70.53%1.86億 | 71.43%1.9億 |
| 開發支出 | 64.99%2.91億 | 90.23%3.09億 | 122.84%2.57億 | 224.55%2.13億 | 94.93%1.77億 | 89.41%1.62億 | 61.27%1.15億 | 0.19%6,560.92萬 | -26.24%9,057.41萬 | -23.93%8,569.63萬 |
| 長期待攤費用 | 123.91%2.06億 | 117.44%2.2億 | -32.69%5,769.24萬 | -23.42%7,485.06萬 | -9.54%9,192.29萬 | 139.28%1.01億 | 92.63%8,570.8萬 | 109.20%9,774.24萬 | 177.47%1.02億 | 120.15%4,233.48萬 |
| 遞延所得稅資產 | 30.84%7,577.68萬 | 33.41%7,390.37萬 | -4.78%4,303.37萬 | 38.72%6,738.92萬 | -2.46%5,791.39萬 | -5.02%5,539.45萬 | -12.79%4,519.25萬 | -0.43%4,857.95萬 | 34.21%5,937.44萬 | 57.83%5,832.01萬 |
| 使用權資產 | -27.09%4,049.41萬 | -25.50%4,592.07萬 | -5.16%5,206.88萬 | -16.01%4,872.72萬 | -9.29%5,554.04萬 | 0.90%6,163.67萬 | 4.82%5,489.92萬 | -0.81%5,801.22萬 | -3.60%6,122.63萬 | -7.89%6,108.5萬 |
| 其他非流動資產 | 4.76%6,887.83萬 | -32.42%2,917.33萬 | -14.51%6,892.37萬 | -9.64%5,403.59萬 | 19.65%6,574.76萬 | -0.83%4,316.92萬 | -48.46%8,062.58萬 | -54.33%5,980.26萬 | -47.47%5,494.88萬 | -42.63%4,353.12萬 |
| 非流動資產合計 | 16.77%27.68億 | 15.96%27.6億 | 10.41%24.31億 | 12.40%24.19億 | 11.21%23.71億 | 14.80%23.8億 | 11.40%22.01億 | 10.59%21.52億 | 13.34%21.32億 | 13.27%20.74億 |
| 資產總計 | 8.72%96.43億 | 9.28%92.23億 | 11.70%90.8億 | 15.00%87.89億 | 16.64%88.69億 | 15.17%84.4億 | 13.86%81.29億 | 11.88%76.42億 | 11.57%76.04億 | 13.07%73.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 510.00%6,100萬 | 100.00%3,000萬 | ---- | -52.94%4,000萬 | -84.62%1,000萬 | -72.73%1,500萬 | 116.67%6,500萬 | 183.33%8,500萬 | 44.44%6,500萬 | 83.33%5,500萬 |
| 應付票據及應付帳款 | 1.26%6.22億 | -2.01%5.57億 | 14.48%4.95億 | 47.51%5.08億 | 98.66%6.15億 | 105.03%5.68億 | 32.19%4.32億 | 34.40%3.44億 | 12.29%3.09億 | 8.39%2.77億 |
| -應付票據 | 0.10%3.1億 | 11.17%3.12億 | 32.56%2.39億 | 196.78%2.44億 | 489.81%3.09億 | 360.52%2.81億 | 542.26%1.8億 | 497.83%8,214.5萬 | 106.57%5,247.23萬 | 106.09%6,091.52萬 |
| -應付帳款 | 2.44%3.13億 | -14.84%2.45億 | 1.53%2.56億 | 0.77%2.64億 | 18.77%3.05億 | 33.08%2.88億 | -15.73%2.52億 | 8.14%2.62億 | 2.72%2.57億 | -4.38%2.16億 |
| 合同負債 | 166.89%7,011.48萬 | -27.73%3,001.33萬 | -11.53%2,806.84萬 | 8.91%3,820.38萬 | 24.08%2,627.12萬 | 56.79%4,152.82萬 | 22.25%3,172.75萬 | 40.36%3,507.99萬 | 8.18%2,117.3萬 | -0.79%2,648.71萬 |
| 應付職工薪酬 | --17.2萬 | 45.32%497.95萬 | ---- | ---- | ---- | 10.68%342.67萬 | ---- | ---- | --471.87 | -64.12%309.59萬 |
| 應交稅費 | -20.78%1.52億 | -13.58%1.55億 | 2.41%1.81億 | 33.44%2.11億 | 43.23%1.91億 | 12.26%1.79億 | -1.40%1.77億 | 8.68%1.58億 | -17.78%1.34億 | 11.14%1.6億 |
| 其他應付款(含利息和股利) | -12.47%2.76億 | 25.78%2.95億 | -7.47%1.85億 | 28.35%2.32億 | 15.19%3.15億 | -12.95%2.35億 | 11.15%2億 | -40.95%1.81億 | -20.11%2.74億 | -0.92%2.7億 |
| -其他應付款 | ---- | 25.78%2.95億 | ---- | 28.35%2.32億 | ---- | -12.95%2.35億 | ---- | -40.95%1.81億 | ---- | -0.92%2.7億 |
| 一年內到期的非流動負債 | -15.56%1,814.75萬 | -11.81%1,779.41萬 | 0.82%2,081.73萬 | -9.38%1,937.65萬 | 14.85%2,149.11萬 | -3.26%2,017.67萬 | -24.72%2,064.71萬 | 4.51%2,138.11萬 | -13.14%1,871.17萬 | 1.08%2,085.59萬 |
| 其他流動負債 | 236.48%785.4萬 | -37.65%240.6萬 | -16.05%259.62萬 | 2.14%389.76萬 | 30.43%233.41萬 | 80.55%385.9萬 | 41.73%309.26萬 | 87.62%381.59萬 | -2.69%178.95萬 | -10.60%213.74萬 |
| 流動負債合計 | 2.19%12.07億 | 2.44%10.92億 | -1.84%9.12億 | 27.03%10.53億 | 43.48%11.82億 | 30.98%10.66億 | 17.28%9.29億 | 2.38%8.29億 | -9.12%8.23億 | 2.53%8.14億 |
| 非流動負債 | ||||||||||
| 長期借款 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 |
| 預計負債 | -1.06%2,437.33萬 | 36.16%3,354.33萬 | 90.29%2,463.56萬 | 90.29%2,463.56萬 | 90.29%2,463.56萬 | 90.29%2,463.56萬 | --1,294.61萬 | --1,294.61萬 | --1,294.61萬 | --1,294.61萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | -92.40%11.1萬 | ---- | ---- | ---- | -55.72%146.11萬 |
| 長期遞延收益 | 19.86%4,962.85萬 | 19.86%4,962.85萬 | -23.13%4,140.67萬 | -23.13%4,140.67萬 | -23.13%4,140.67萬 | -23.13%4,140.67萬 | -7.21%5,386.53萬 | -7.21%5,386.53萬 | -7.21%5,386.53萬 | -7.21%5,386.53萬 |
| 租賃負債 | -45.35%1,557.34萬 | -41.85%1,969.46萬 | -9.48%2,567.59萬 | -24.33%2,449.61萬 | -26.34%2,849.77萬 | -4.76%3,386.59萬 | 31.10%2,836.42萬 | -7.40%3,237.02萬 | -4.88%3,868.99萬 | -15.15%3,555.74萬 |
| 非流動負債合計 | -5.24%8,980.52萬 | 2.84%1.03億 | -3.62%9,194.82萬 | -8.69%9,076.84萬 | -10.37%9,477萬 | -3.66%1億 | 19.00%9,540.56萬 | 6.32%9,941.16萬 | 6.53%1.06億 | 0.56%1.04億 |
| 負債合計 | 1.63%12.97億 | 2.47%11.95億 | -2.01%10.04億 | 23.20%11.44億 | 37.35%12.76億 | 27.06%11.66億 | 17.44%10.25億 | 2.78%9.28億 | -7.57%9.29億 | 2.30%9.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.04%10.16億 | -0.04%10.16億 | -0.04%10.16億 | 0.85%10.16億 | 0.85%10.16億 | 0.85%10.16億 | 0.85%10.16億 | 0.00%10.08億 | 0.00%10.08億 | 0.00%10.08億 |
| 資本公積 | 7.05%2.81億 | 15.20%2.81億 | 43.52%2.77億 | 173.29%2.81億 | 155.15%2.63億 | 137.10%2.44億 | 61.84%1.93億 | -13.75%1.03億 | -13.75%1.03億 | -13.75%1.03億 |
| 盈餘公積 | 0.00%5.08億 | 0.00%5.08億 | 0.85%5.08億 | 0.85%5.08億 | 0.85%5.08億 | 0.85%5.08億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 |
| 未分配利潤 | 11.94%66.39億 | 12.28%63.21億 | 15.59%63.7億 | 16.51%59.65億 | 16.78%59.31億 | 16.97%56.3億 | 18.19%55.11億 | 18.47%51.2億 | 20.75%50.78億 | 21.00%48.13億 |
| 減:庫存股 | -30.91%6,830.08萬 | -30.91%6,830.08萬 | -30.91%6,830.08萬 | --9,885.59萬 | --9,885.59萬 | --9,885.59萬 | --9,885.59萬 | ---- | ---- | ---- |
| 其他綜合收益 | -227.52%-111.36萬 | -227.52%-111.36萬 | -87.07%87.33萬 | -87.07%87.33萬 | -87.07%87.33萬 | -87.07%87.33萬 | -48.45%675.44萬 | -48.45%675.44萬 | -48.45%675.44萬 | -48.45%675.44萬 |
| 歸屬母公司所有者權益合計 | 9.91%83.75億 | 10.37%80.57億 | 13.63%81.04億 | 13.82%76.72億 | 13.74%76.2億 | 13.46%73億 | 13.09%71.32億 | 12.99%67.41億 | 14.53%66.99億 | 14.46%64.34億 |
| 少數股東權益 | -8.11%-2,905.08萬 | -9.07%-2,923.85萬 | -2.62%-2,832.76萬 | -3.28%-2,724.64萬 | -8.89%-2,687.21萬 | -11.53%-2,680.59萬 | 30.50%-2,760.37萬 | 30.19%-2,638.05萬 | 37.92%-2,467.73萬 | 36.40%-2,403.38萬 |
| 所有者權益（或股東權益）合計 | 9.91%83.45億 | 10.37%80.28億 | 13.67%80.76億 | 13.86%76.45億 | 13.75%75.93億 | 13.47%72.74億 | 13.37%71.04億 | 13.27%67.14億 | 14.89%66.75億 | 14.80%64.1億 |
| 負債和所有者權益(或股東權益)總計 | 8.72%96.43億 | 9.28%92.23億 | 11.70%90.8億 | 15.00%87.89億 | 16.64%88.69億 | 15.17%84.4億 | 13.86%81.29億 | 11.88%76.42億 | 11.57%76.04億 | 13.07%73.28億 |
| 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。
