Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
永安藥業 (002365)
- 13.06
- -0.29-2.17%
休市中 05/15 15:00 (北京)
38.49億總市值111.62市盈率TTM
13.38最高價12.91最低價8.22萬手成交量13.32今開13.35昨收1.08億成交額3.35%換手率171.84市盈率(靜)2.95億總股本32.0452周最高1.93市淨率32.03億流通值12.6252周最低14.69漲停價2.45億流通股32.04歷史最高12.02跌停價3.52%振幅4.02歷史最低0.10股息TTM13.13平均價4.14萬手內盤0.77%股息率TTM100股每手3.65萬手外盤
永安藥業 (002365) 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 | 19.64%2.53億 | -28.03%2.31億 | 21.58%2.35億 | 10.50%2.67億 | -13.49%2.12億 | -1.77%3.2億 | -30.02%1.93億 | -9.46%2.42億 | 19.48%2.45億 | 18.73%3.26億 |
| 交易性金融資產 | -9.83%6.23億 | 14.62%6.88億 | 0.05%6.87億 | 1.26%6.64億 | 4.44%6.91億 | -4.75%6億 | 6.84%6.87億 | 1.25%6.55億 | 6.73%6.61億 | 13.02%6.3億 |
| 應收票據及應收賬款 | 9.76%1.55億 | -23.56%1.23億 | -6.80%1.35億 | -26.70%1.27億 | -23.90%1.41億 | -6.33%1.61億 | -14.00%1.45億 | -8.75%1.74億 | -6.02%1.85億 | -6.00%1.72億 |
| -應收票據 | -88.16%130.01萬 | -10.91%598.07萬 | 1,314.62%1,031.66萬 | 894.08%1,481.25萬 | 129.07%1,097.9萬 | 10.81%671.29萬 | -95.11%72.93萬 | -94.08%149.01萬 | -65.87%479.29萬 | -36.50%605.82萬 |
| -應收賬款 | 18.02%1.54億 | -24.12%1.17億 | -13.50%1.24億 | -34.67%1.13億 | -27.96%1.3億 | -6.95%1.54億 | -6.10%1.44億 | 4.24%1.72億 | -1.44%1.81億 | -4.32%1.65億 |
| 其他應收款(含利息和股利) | -18.89%311.03萬 | -11.50%543.79萬 | -7.42%522.8萬 | -39.67%468.47萬 | -39.46%383.47萬 | 1.50%614.48萬 | -5.91%564.72萬 | 11.85%776.47萬 | -27.09%633.42萬 | -25.40%605.4萬 |
| -其他應收款 | ---- | ---- | ---- | -39.67%468.47萬 | ---- | 1.50%614.48萬 | ---- | 11.85%776.47萬 | ---- | -25.40%605.4萬 |
| 預付款項 | 24.54%1,285.05萬 | -14.71%881.38萬 | 86.46%1,846.66萬 | 39.81%732.66萬 | 2.95%1,031.81萬 | 17.48%1,033.38萬 | -56.05%990.39萬 | -38.70%524.04萬 | 15.20%1,002.23萬 | 13.28%879.59萬 |
| 存貨 | -12.56%7,897.43萬 | -2.79%9,089.28萬 | -14.88%7,841.4萬 | 18.06%1.01億 | 16.37%9,031.95萬 | 33.77%9,350.27萬 | 12.37%9,211.91萬 | 4.61%8,522.41萬 | -50.49%7,761.35萬 | -53.28%6,989.6萬 |
| 應收款項融資 | 3,879.21%795.84萬 | 94.53%215.2萬 | 205.38%411.35萬 | -42.17%25萬 | 417.08%20萬 | --110.63萬 | -89.09%134.7萬 | -95.61%43.23萬 | -99.18%3.87萬 | ---- |
| 其他流動資產 | -24.58%535.08萬 | -34.27%415.78萬 | -29.76%446.18萬 | 21.53%565.92萬 | 3,476.31%709.43萬 | 503.59%632.52萬 | 387.66%635.24萬 | 398.31%465.65萬 | -96.99%19.84萬 | -89.94%104.79萬 |
| 流動資產合計 | -1.39%11.39億 | -3.83%11.53億 | 2.41%11.68億 | 0.21%11.77億 | -2.56%11.55億 | -1.23%11.99億 | -5.88%11.4億 | -3.16%11.74億 | -1.78%11.86億 | 1.53%12.14億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 0.11%7,529.79萬 | -0.12%7,445.53萬 | 4.83%7,788.94萬 | 4.73%7,648.26萬 | 8.38%7,521.31萬 | 9.15%7,454.75萬 | -34.46%7,430.16萬 | -34.94%7,303.07萬 | -13.37%6,939.94萬 | -16.07%6,830.04萬 |
| 固定資產 | ---- | ---- | ---- | -0.92%9.02億 | ---- | -4.94%8.82億 | ---- | -9.66%9.11億 | ---- | -4.47%9.27億 |
| 固定資產清理 | ---- | ---- | ---- | 1,020.16%43.56萬 | ---- | 10.95%15.55萬 | ---- | -70.55%3.89萬 | ---- | -86.15%14.02萬 |
| 在建工程 | ---- | ---- | ---- | -69.84%1,637.88萬 | ---- | 161.90%6,517.62萬 | ---- | 402.28%5,430.51萬 | ---- | -50.61%2,488.57萬 |
| 工程物資 | ---- | ---- | ---- | 0.79%123.47萬 | ---- | 0.04%123.29萬 | ---- | -15.44%122.5萬 | ---- | 5.84%123.23萬 |
| 無形資產 | -4.39%7,595.99萬 | -3.44%7,682.19萬 | -3.33%7,772.81萬 | -3.28%7,859.64萬 | -3.24%7,945.08萬 | -3.44%7,955.91萬 | -3.40%8,040.92萬 | -3.37%8,126.17萬 | -1.82%8,211.42萬 | -2.49%8,239.32萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -94.10%51.74萬 | -94.10%51.74萬 | -94.10%51.74萬 | -94.10%51.74萬 |
| 遞延所得稅資產 | 80.33%1,186.08萬 | 95.39%1,141.09萬 | -28.35%884.46萬 | -37.70%760.33萬 | -43.85%657.73萬 | -48.13%583.99萬 | 35.32%1,234.43萬 | 39.69%1,220.36萬 | 12.79%1,171.29萬 | 15.70%1,125.86萬 |
| 其他非流動資產 | 205.46%371.73萬 | 269.39%654.78萬 | 307.35%2,118.87萬 | -3.19%652.17萬 | -87.88%121.69萬 | -89.76%177.26萬 | 0.04%520.16萬 | 7.00%673.68萬 | 70.06%1,003.82萬 | -17.61%1,731.89萬 |
| 非流動資產合計 | -4.03%10.56億 | -5.59%10.48億 | -3.78%10.95億 | -4.42%10.9億 | -3.17%11億 | -2.08%11.1億 | -6.27%11.38億 | -8.11%11.4億 | -7.25%11.36億 | -7.75%11.34億 |
| 資產總計 | -2.68%21.95億 | -4.68%22.01億 | -0.68%22.62億 | -2.07%22.67億 | -2.86%22.56億 | -1.64%23.09億 | -6.08%22.78億 | -5.66%23.15億 | -4.54%23.22億 | -3.18%23.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -97.47%74.52萬 | -98.10%75萬 | 41.86%2,837.26萬 | 67.63%3,352.69萬 | 167.48%2,950萬 | 294.67%3,952.61萬 | 100.00%2,000萬 | 100.00%2,000萬 | 10.29%1,102.9萬 | -74.97%1,001.49萬 |
| 應付票據及應付帳款 | -5.54%1.14億 | -6.81%1.16億 | 3.10%1.21億 | -13.60%1.13億 | -9.86%1.2億 | -22.80%1.24億 | -23.40%1.18億 | -7.64%1.3億 | -32.13%1.33億 | -1.30%1.61億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,470萬 | 10,533.33%3,190萬 |
| -應付帳款 | -5.54%1.14億 | -6.81%1.16億 | 3.10%1.21億 | -13.60%1.13億 | 1.31%1.2億 | -3.68%1.24億 | -4.65%1.18億 | 1.73%1.3億 | -39.62%1.19億 | -20.75%1.29億 |
| 合同負債 | 13.34%2,515.75萬 | 4.23%2,009.53萬 | 20.17%2,297.61萬 | 30.21%1,552.09萬 | 28.43%2,219.63萬 | 23.68%1,927.98萬 | -0.15%1,911.99萬 | -33.13%1,191.96萬 | -4.98%1,728.33萬 | 32.46%1,558.8萬 |
| 應付職工薪酬 | 7.69%2,615.86萬 | -7.09%3,610.34萬 | -5.14%3,193.32萬 | -6.86%2,720.44萬 | -1.77%2,429.02萬 | 2.99%3,885.76萬 | -5.37%3,366.18萬 | -20.23%2,920.92萬 | -17.68%2,472.81萬 | -12.83%3,772.93萬 |
| 應交稅費 | 118.60%1,264.42萬 | 36.91%1,232.39萬 | 20.64%727.45萬 | -13.41%576.79萬 | -71.17%578.42萬 | -12.09%900.18萬 | -67.79%602.97萬 | -35.77%666.12萬 | 452.44%2,006.27萬 | 107.45%1,023.95萬 |
| 其他應付款(含利息和股利) | -3.07%749.46萬 | -15.68%750.8萬 | -12.53%726.42萬 | -6.74%3,628.27萬 | -6.45%773.21萬 | -44.62%890.44萬 | -28.98%830.47萬 | -7.06%3,890.3萬 | 16.01%826.5萬 | 13.56%1,607.92萬 |
| -應付股利 | ---- | ---- | ---- | -1.26%2,891.45萬 | ---- | ---- | ---- | -0.63%2,928.21萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -23.41%736.81萬 | ---- | -44.62%890.44萬 | ---- | -22.36%962.09萬 | ---- | 13.56%1,607.92萬 |
| 其他流動負債 | -35.22%565.42萬 | 32.35%1,158.38萬 | 254.65%1,335.05萬 | 232.66%1,357.99萬 | 67.64%872.89萬 | 25.86%875.26萬 | -74.10%376.45萬 | -82.59%408.22萬 | -60.01%520.69萬 | -15.18%695.4萬 |
| 流動負債合計 | -12.38%1.91億 | -17.88%2.04億 | 11.48%2.32億 | 1.40%2.44億 | -0.68%2.18億 | -3.47%2.48億 | -20.79%2.08億 | -14.27%2.41億 | -21.03%2.2億 | -9.78%2.57億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -57.45%435.48萬 | -48.81%550.18萬 | -59.19%869.28萬 | -58.97%927.27萬 | -56.48%1,023.43萬 | -67.52%1,074.78萬 | -37.72%2,129.87萬 | -5.23%2,259.97萬 | -7.13%2,351.54萬 | 33.76%3,309.12萬 |
| 長期遞延收益 | 25.73%879.7萬 | 24.51%928.5萬 | -14.85%607.5萬 | -13.72%653.57萬 | -13.20%699.65萬 | -12.28%745.72萬 | -22.12%713.46萬 | -21.89%757.5萬 | -22.85%806.04萬 | -24.82%850.08萬 |
| 非流動負債合計 | -23.67%1,315.18萬 | -18.78%1,478.67萬 | -48.06%1,476.78萬 | -47.61%1,580.85萬 | -45.43%1,723.07萬 | -56.23%1,820.5萬 | -34.43%2,843.34萬 | -10.05%3,017.48萬 | -11.73%3,157.58萬 | 15.39%4,159.2萬 |
| 負債合計 | -13.21%2.05億 | -17.94%2.19億 | 4.33%2.47億 | -4.05%2.6億 | -6.30%2.36億 | -10.81%2.67億 | -22.72%2.37億 | -13.82%2.71億 | -19.97%2.51億 | -6.95%2.99億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 |
| 資本公積 | 1.10%7.22億 | 1.10%7.22億 | 0.01%7.15億 | 0.01%7.15億 | 0.21%7.14億 | 0.21%7.14億 | 0.23%7.14億 | 0.23%7.14億 | 0.02%7.13億 | 0.02%7.13億 |
| 盈餘公積 | 0.00%1.49億 | 0.00%1.49億 | 5.64%1.49億 | 5.64%1.49億 | 5.64%1.49億 | 5.64%1.49億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 |
| 未分配利潤 | 0.68%8.39億 | -0.77%8.31億 | -1.35%8.34億 | -1.80%8.21億 | -1.01%8.33億 | 3.02%8.37億 | -3.00%8.45億 | -5.13%8.36億 | -3.23%8.41億 | -4.89%8.13億 |
| 減:庫存股 | 0.00%4,047.6萬 | 67.37%4,047.6萬 | 67.37%4,047.6萬 | 205.94%4,047.6萬 | --4,047.6萬 | --2,418.32萬 | --2,418.32萬 | --1,323.02萬 | ---- | ---- |
| 其他綜合收益 | -11.48%211.66萬 | -7.09%223.15萬 | 4.43%231.5萬 | 1.43%237萬 | 3.49%239.12萬 | -43.77%240.18萬 | -65.77%221.69萬 | -65.48%233.65萬 | -6.34%231.06萬 | 26.50%427.17萬 |
| 專項儲備 | 37.75%2,968.7萬 | 40.17%2,878.96萬 | 7.23%2,291.87萬 | 6.51%2,167.7萬 | 7.29%2,155.09萬 | 10.32%2,053.94萬 | 25.90%2,137.37萬 | 34.37%2,035.28萬 | 52.18%2,008.64萬 | 64.21%1,861.73萬 |
| 歸屬母公司所有者權益合計 | 1.08%19.96億 | -0.34%19.87億 | -0.91%19.76億 | -1.65%19.62億 | -1.89%19.74億 | 0.50%19.94億 | -2.38%19.95億 | -2.73%19.95億 | -1.04%20.12億 | -1.66%19.84億 |
| 少數股東權益 | -110.51%-481.66萬 | -110.50%-506.87萬 | -16.49%3,879.9萬 | -8.38%4,404.05萬 | -21.51%4,583.73萬 | -25.01%4,827.63萬 | -38.58%4,646.3萬 | -45.02%4,806.73萬 | -31.10%5,839.95萬 | -24.82%6,437.73萬 |
| 所有者權益（或股東權益）合計 | -1.45%19.91億 | -2.94%19.82億 | -1.26%20.15億 | -1.81%20.06億 | -2.44%20.2億 | -0.30%20.42億 | -3.67%20.41億 | -4.46%20.43億 | -2.25%20.71億 | -2.60%20.48億 |
| 負債和所有者權益(或股東權益)總計 | -2.68%21.95億 | -4.68%22.01億 | -0.68%22.62億 | -2.07%22.67億 | -2.86%22.56億 | -1.64%23.09億 | -6.08%22.78億 | -5.66%23.15億 | -4.54%23.22億 | -3.18%23.47億 |
| 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。
