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
漢森製藥 (002412)
- 6.93
- +0.09+1.32%
已收盤 05/22 15:00 (北京)
34.87億總市值15.47市盈率TTM
6.98最高價6.80最低價8.22萬手成交量6.84今開6.84昨收5662.99萬成交額1.65%換手率17.59市盈率(靜)5.03億總股本8.6052周最高1.44市淨率34.50億流通值5.6652周最低7.52漲停價4.98億流通股23.15歷史最高6.16跌停價2.63%振幅3.36歷史最低--股息TTM6.89平均價3.87萬手內盤--股息率TTM100股每手4.27萬手外盤
漢森製藥 (002412) 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 | 82.25%1.61億 | 95.00%2.5億 | 106.60%1.28億 | 30.64%1.44億 | 18.05%8,828.91萬 | 150.40%1.28億 | -5.65%6,189.67萬 | 0.75%1.1億 | -48.04%7,479.21萬 | -64.84%5,112.72萬 |
| 交易性金融資產 | 24.38%4.1億 | 36.74%3.34億 | 15.61%3.57億 | 45.10%3.13億 | 65.64%3.3億 | 19.74%2.44億 | 92.93%3.09億 | 116.50%2.16億 | -0.84%1.99億 | 50.10%2.04億 |
| 應收票據及應收賬款 | 2.59%3.99億 | -0.86%3.35億 | 10.41%3.66億 | 4.06%3.71億 | 10.95%3.89億 | 11.63%3.38億 | 17.79%3.31億 | 24.23%3.57億 | 24.63%3.51億 | 9.68%3.03億 |
| -應收票據 | -25.66%3,700.93萬 | 4.00%5,312.46萬 | 50.03%5,431.29萬 | 61.43%5,776.25萬 | 33.10%4,978.32萬 | 16.50%5,107.89萬 | -20.81%3,620.14萬 | -14.50%3,578.24萬 | -12.10%3,740.36萬 | -0.57%4,384.37萬 |
| -應收賬款 | 6.74%3.62億 | -1.73%2.82億 | 5.55%3.11億 | -2.34%3.13億 | 8.31%3.39億 | 10.80%2.87億 | 25.28%2.95億 | 30.83%3.21億 | 31.18%3.13億 | 11.63%2.59億 |
| 其他應收款(含利息和股利) | -54.65%783.64萬 | -36.84%1,129.58萬 | 147.76%1,638.46萬 | 192.39%2,040.35萬 | 168.32%1,727.96萬 | 114.46%1,788.57萬 | -48.91%661.32萬 | -57.23%697.81萬 | -61.72%643.98萬 | -30.25%833.98萬 |
| -應收利息 | ---- | ---- | --39.79萬 | --19.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -36.84%1,129.58萬 | ---- | 189.54%2,020.46萬 | ---- | 114.46%1,788.57萬 | ---- | -57.23%697.81萬 | ---- | -30.25%833.98萬 |
| 預付款項 | -31.13%330.67萬 | -25.30%325.85萬 | 19.82%438.04萬 | -45.09%258.61萬 | 37.32%480.15萬 | 48.41%436.19萬 | -22.21%365.57萬 | 82.32%470.95萬 | -10.45%349.67萬 | -30.29%293.9萬 |
| 存貨 | 1.32%2.15億 | -6.48%2.08億 | -6.05%2.08億 | -6.37%2.07億 | -3.77%2.12億 | -3.57%2.23億 | -8.15%2.22億 | -6.88%2.21億 | -8.23%2.21億 | -6.28%2.31億 |
| 應收款項融資 | 15.83%9,464.52萬 | 4.96%9,107.59萬 | 112.85%8,027.95萬 | 80.90%6,460.2萬 | 96.10%8,171.27萬 | 75.30%8,676.99萬 | -14.32%3,771.65萬 | -20.49%3,571.13萬 | -9.58%4,166.81萬 | 11.74%4,949.84萬 |
| 其他流動資產 | 14.28%8,700.93萬 | 9.99%8,895.23萬 | 24.84%8,550.51萬 | 53.43%1.03億 | 46.73%7,613.91萬 | 75.24%8,087.25萬 | 234.77%6,849.4萬 | 247.22%6,731.65萬 | 18,091.23%5,189.16萬 | 5,585.28%4,614.86萬 |
| 流動資產合計 | 14.91%13.78億 | 17.69%13.22億 | 19.74%12.45億 | 20.38%12.26億 | 26.43%11.99億 | 25.34%11.23億 | 25.27%10.4億 | 24.69%10.18億 | 1.61%9.48億 | 3.54%8.96億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -28.14%236.9萬 | -28.03%241.9萬 | -27.92%246.9萬 | -7.36%323.27萬 | -7.22%329.69萬 | -7.10%336.1萬 | -6.97%342.52萬 | -6.85%348.94萬 | -6.74%355.36萬 | -6.63%361.77萬 |
| 長期股權投資 | 5.11%8.28億 | -2.26%8.36億 | -7.96%7.72億 | -6.47%7.98億 | -7.54%7.88億 | 1.66%8.56億 | 2.52%8.39億 | 2.60%8.53億 | 6.59%8.52億 | 7.74%8.42億 |
| 固定資產 | ---- | -6.89%4.36億 | ---- | -6.01%4.51億 | ---- | -5.88%4.69億 | ---- | 17.78%4.8億 | ---- | 16.97%4.98億 |
| 在建工程 | ---- | 18.21%1,277.23萬 | ---- | -5.53%1,174.69萬 | ---- | 18.96%1,080.48萬 | ---- | 90.78%1,243.51萬 | ---- | 49.11%908.28萬 |
| 生產性生物資產 | -28.55%658.58萬 | -31.79%664.99萬 | -0.77%924.18萬 | 1.95%933.34萬 | 6.00%921.75萬 | 12.51%974.88萬 | 9.14%931.37萬 | 10.57%915.49萬 | 13.14%869.59萬 | 12.39%866.48萬 |
| 無形資產 | -0.57%2,876.11萬 | -2.20%2,866.07萬 | -1.88%2,893.73萬 | -4.54%2,855.55萬 | -0.99%2,892.58萬 | -0.80%2,930.45萬 | -3.83%2,949.18萬 | -5.69%2,991.45萬 | -9.34%2,921.52萬 | -12.39%2,954.16萬 |
| 商譽 | -0.40%1,473.08萬 | -0.40%1,473.08萬 | 0.00%1,478.94萬 | 0.00%1,478.94萬 | 0.00%1,478.94萬 | 0.00%1,478.94萬 | 0.00%1,478.94萬 | 0.00%1,478.94萬 | 0.00%1,478.94萬 | 0.00%1,478.94萬 |
| 長期待攤費用 | 1.61%1,473.04萬 | 3.68%1,493.88萬 | 3.83%1,514.71萬 | 0.92%1,490.34萬 | -3.01%1,449.72萬 | -4.75%1,440.82萬 | -4.70%1,458.79萬 | -4.64%1,476.76萬 | -4.24%1,494.72萬 | -3.73%1,512.69萬 |
| 遞延所得稅資產 | -8.65%211.71萬 | -7.45%224.19萬 | -10.12%222.45萬 | -10.09%229.54萬 | -3.35%231.75萬 | -2.92%242.24萬 | 32.85%247.49萬 | 33.16%255.3萬 | 21.33%239.79萬 | 22.05%249.51萬 |
| 其他非流動資產 | 4.15%1,569.55萬 | 8.31%1,610.36萬 | 18.01%1,774.46萬 | 6.20%1,591.42萬 | -6.40%1,506.96萬 | -14.66%1,486.78萬 | -89.12%1,503.66萬 | -89.35%1,498.58萬 | -88.21%1,609.93萬 | -87.06%1,742.19萬 |
| 非流動資產合計 | 0.64%13.56億 | -3.71%13.71億 | -6.77%13.17億 | -5.95%13.5億 | -6.57%13.47億 | -1.14%14.24億 | -1.87%14.13億 | -1.85%14.35億 | 0.45%14.42億 | 1.04%14.4億 |
| 資產總計 | 7.36%27.33億 | 5.73%26.93億 | 4.48%25.62億 | 4.98%25.75億 | 6.53%25.46億 | 9.02%25.47億 | 8.06%24.53億 | 7.66%24.53億 | 0.91%23.9億 | 1.99%23.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -38.68%5,097.65萬 | -31.96%5,750.35萬 | -31.01%5,505.15萬 | -25.60%6,734.47萬 | -12.60%8,313.49萬 | -11.16%8,450.91萬 | -11.44%7,979.53萬 | -30.44%9,051.43萬 | -20.83%9,512萬 | -20.83%9,512萬 |
| 應付票據及應付帳款 | 14.78%3,390.96萬 | -17.63%3,427.83萬 | 11.35%2,599.25萬 | -16.53%2,506.24萬 | 1.11%2,954.2萬 | 1.24%4,161.55萬 | -19.79%2,334.29萬 | 0.46%3,002.72萬 | -14.70%2,921.7萬 | -5.79%4,110.54萬 |
| -應付帳款 | 14.78%3,390.96萬 | -17.63%3,427.83萬 | 11.35%2,599.25萬 | -16.53%2,506.24萬 | 1.11%2,954.2萬 | 1.24%4,161.55萬 | -19.79%2,334.29萬 | 0.46%3,002.72萬 | -14.70%2,921.7萬 | -5.79%4,110.54萬 |
| 合同負債 | 18.12%182.79萬 | -70.17%81.22萬 | 22.97%97.31萬 | 47.12%124.25萬 | 44.28%154.75萬 | -57.96%272.29萬 | -24.43%79.13萬 | -39.96%84.46萬 | -38.71%107.26萬 | -7.73%647.7萬 |
| 應付職工薪酬 | -3.15%1,739.5萬 | 2.07%4,056.5萬 | 1.14%1,779.17萬 | 1.21%1,794.97萬 | -0.09%1,795.99萬 | -12.50%3,974.2萬 | -26.57%1,759.06萬 | -25.38%1,773.55萬 | -22.94%1,797.66萬 | 10.40%4,541.81萬 |
| 應交稅費 | 75.16%1,401.05萬 | 38.25%1,398.57萬 | 8.00%676.58萬 | 119.66%2,050.94萬 | -31.88%799.86萬 | -27.36%1,011.61萬 | 78.07%626.44萬 | 90.83%933.69萬 | -36.72%1,174.21萬 | -12.80%1,392.73萬 |
| 其他應付款(含利息和股利) | -1.03%1.53億 | -0.88%1.26億 | -21.35%1.43億 | -32.02%1.34億 | -15.23%1.55億 | -7.99%1.27億 | -19.59%1.82億 | -3.07%1.97億 | 5.51%1.83億 | 4.13%1.38億 |
| -其他應付款 | ---- | -0.88%1.26億 | ---- | -32.02%1.34億 | ---- | -7.99%1.27億 | ---- | -3.07%1.97億 | ---- | 4.13%1.38億 |
| 其他流動負債 | -51.93%1,555.88萬 | 21.48%1,525.32萬 | 76.28%2,760.26萬 | 221.27%2,888.84萬 | 614.44%3,236.5萬 | -17.89%1,255.61萬 | 12.60%1,565.85萬 | -58.81%899.2萬 | -80.77%453.01萬 | -22.46%1,529.16萬 |
| 流動負債合計 | -12.35%2.87億 | -9.42%2.88億 | -14.79%2.77億 | -16.80%2.95億 | -4.37%3.28億 | -10.44%3.18億 | -16.11%3.25億 | -14.62%3.54億 | -13.26%3.43億 | -6.53%3.55億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -23.21%83.12萬 | -19.13%80.75萬 | -11.88%86.64萬 | -13.54%86.87萬 | 2.97%108.25萬 | -18.48%99.85萬 | -14.77%98.32萬 | -18.25%100.48萬 | -22.48%105.13萬 | -20.63%122.48萬 |
| 長期遞延收益 | -6.65%2,249.31萬 | -6.21%2,301.38萬 | -6.06%2,345.54萬 | 18.14%2,382.21萬 | 26.36%2,409.66萬 | 45.97%2,453.73萬 | 52.15%2,496.75萬 | 18.96%2,016.37萬 | 9.03%1,907.05萬 | 11.83%1,681.03萬 |
| 非流動負債合計 | -7.37%2,332.43萬 | -6.71%2,382.12萬 | -6.28%2,432.18萬 | 16.64%2,469.08萬 | 25.13%2,517.91萬 | 41.59%2,553.58萬 | 47.75%2,595.07萬 | 16.44%2,116.85萬 | 6.76%2,012.18萬 | 8.81%1,803.51萬 |
| 負債合計 | -12.00%3.1億 | -9.22%3.12億 | -14.16%3.02億 | -14.91%3.2億 | -2.73%3.53億 | -7.93%3.44億 | -13.35%3.51億 | -13.32%3.76億 | -12.35%3.63億 | -5.89%3.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.03億 | 0.00%5.03億 | 0.00%5.03億 | 0.00%5.03億 | 0.00%5.03億 | 0.00%5.03億 | 0.00%5.03億 | 0.00%5.03億 | 0.00%5.03億 | 0.00%5.03億 |
| 資本公積 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 |
| 盈餘公積 | 6.22%2.03億 | 6.22%2.03億 | 8.68%1.91億 | 8.68%1.91億 | 8.68%1.91億 | 8.68%1.91億 | 11.50%1.76億 | 11.50%1.76億 | 11.50%1.76億 | 11.50%1.76億 |
| 未分配利潤 | 16.99%14.69億 | 14.96%14.31億 | 13.40%13.27億 | 15.18%13.13億 | 14.39%12.56億 | 19.72%12.45億 | 21.60%11.7億 | 20.85%11.4億 | 3.70%10.98億 | 3.58%10.4億 |
| 其他綜合收益 | 47.80%1,347.04萬 | -67.58%987.25萬 | -69.89%536.93萬 | -41.64%1,424.6萬 | -44.68%911.42萬 | 194.42%3,045.14萬 | 163.13%1,783.29萬 | 250.30%2,441.08萬 | 1,409.12%1,647.66萬 | 329.86%1,034.27萬 |
| 歸屬母公司所有者權益合計 | 10.47%24.23億 | 8.06%23.81億 | 7.59%22.61億 | 8.57%22.56億 | 8.18%21.93億 | 12.24%22.03億 | 12.72%21.01億 | 12.59%20.78億 | 3.72%20.27億 | 3.64%19.63億 |
| 所有者權益（或股東權益）合計 | 10.47%24.23億 | 8.06%23.81億 | 7.59%22.61億 | 8.57%22.56億 | 8.18%21.93億 | 12.24%22.03億 | 12.72%21.01億 | 12.59%20.78億 | 3.72%20.27億 | 3.64%19.63億 |
| 負債和所有者權益(或股東權益)總計 | 7.36%27.33億 | 5.73%26.93億 | 4.48%25.62億 | 4.98%25.75億 | 6.53%25.46億 | 9.02%25.47億 | 8.06%24.53億 | 7.66%24.53億 | 0.91%23.9億 | 1.99%23.36億 |
| 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。
