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
皓宸醫療 (002622)
- 2.66
- +0.07+2.70%
休市中 05/22 15:00 (北京)
22.34億總市值-19.28市盈率TTM
2.70最高價2.56最低價20.54萬手成交量2.64今開2.59昨收5421.48萬成交額2.45%換手率虧損市盈率(靜)8.40億總股本4.5052周最高8.36市淨率22.34億流通值2.3652周最低2.85漲停價8.40億流通股20.50歷史最高2.33跌停價5.41%振幅1.15歷史最低--股息TTM2.64平均價8.85萬手內盤--股息率TTM100股每手10.87萬手外盤
皓宸醫療 (002622) 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 | 7.50%1.36億 | -7.52%1.37億 | -18.71%1.25億 | -14.49%1.12億 | 6.07%1.27億 | 0.89%1.48億 | -1.13%1.54億 | -9.70%1.31億 | -21.43%1.19億 | 21.87%1.46億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -78.96%71.42萬 | -78.96%71.42萬 | -78.96%71.42萬 | -78.96%71.42萬 |
| 應收票據及應收賬款 | -30.18%2,553.6萬 | -34.70%3,148.24萬 | -25.07%2,918.34萬 | -14.15%3,188.22萬 | 5.09%3,657.23萬 | 29.26%4,821.06萬 | 15.45%3,894.56萬 | 15.45%3,713.7萬 | -14.31%3,480.06萬 | -28.36%3,729.7萬 |
| -應收票據 | 10.85%496.32萬 | -26.53%664.26萬 | -81.72%210.99萬 | -67.44%444.35萬 | 73.25%447.73萬 | 62.99%904.12萬 | 2.38%1,154.42萬 | 71.42%1,364.68萬 | -75.70%258.43萬 | -78.37%554.7萬 |
| -應收賬款 | -35.90%2,057.28萬 | -36.58%2,483.99萬 | -1.20%2,707.35萬 | 16.81%2,743.86萬 | -0.38%3,209.5萬 | 23.37%3,916.94萬 | 22.01%2,740.14萬 | -2.95%2,349.01萬 | 7.47%3,221.63萬 | 20.17%3,175萬 |
| 其他應收款(含利息和股利) | -17.69%3,692.78萬 | -1.38%3,976.87萬 | -0.91%4,224.7萬 | -5.12%4,179.3萬 | 5.31%4,486.27萬 | -1.76%4,032.62萬 | -5.15%4,263.63萬 | 3.65%4,404.79萬 | -6.70%4,260.22萬 | -10.67%4,105.04萬 |
| -應收股利 | 0.00%2,270萬 | 0.00%2,270萬 | 0.00%2,270萬 | 0.00%2,270萬 | 0.00%2,270萬 | 0.00%2,270萬 | 0.00%2,270萬 | 0.00%2,270萬 | 0.00%2,270萬 | 0.00%2,270萬 |
| -其他應收款 | ---- | -3.16%1,706.87萬 | ---- | -10.56%1,909.3萬 | ---- | -3.95%1,762.62萬 | ---- | 7.84%2,134.79萬 | ---- | -21.08%1,835.04萬 |
| 預付款項 | -18.88%971.79萬 | 49.22%1,037.65萬 | 6.01%1,591.83萬 | -1.05%1,740萬 | -31.46%1,198.02萬 | -46.34%695.4萬 | -55.05%1,501.65萬 | -56.80%1,758.41萬 | -41.66%1,747.79萬 | 21.78%1,295.92萬 |
| 存貨 | -6.19%4,621.73萬 | -18.04%4,159.97萬 | -3.06%5,765.78萬 | -16.77%5,327.66萬 | -32.49%4,926.63萬 | -18.33%5,075.33萬 | -10.36%5,947.49萬 | 10.88%6,400.91萬 | 33.44%7,297.53萬 | 15.72%6,214.31萬 |
| 其他流動資產 | -6.24%233.79萬 | -7.54%229.77萬 | 7.19%227.46萬 | 7.36%226.09萬 | 39.84%249.35萬 | 11.20%248.51萬 | 24.19%212.21萬 | 24.95%210.59萬 | 15.28%178.31萬 | 43.31%223.48萬 |
| 流動資產合計 | -5.50%2.57億 | -11.58%2.62億 | -12.93%2.73億 | -12.80%2.58億 | -6.19%2.72億 | -2.10%2.96億 | -7.78%3.13億 | -8.24%2.96億 | -11.61%2.9億 | -1.59%3.03億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -29.09%780萬 | -29.09%780萬 | -6.78%1,100萬 | -6.78%1,100萬 | -6.78%1,100萬 | -6.78%1,100萬 | -67.51%1,180萬 | -67.51%1,180萬 | -67.51%1,180萬 | -67.51%1,180萬 |
| 投資性房地產 | -4.45%2,952.47萬 | -4.40%2,986.81萬 | -4.35%3,021.15萬 | -4.30%3,055.48萬 | -4.26%3,089.82萬 | -4.21%3,124.16萬 | -4.17%3,158.5萬 | -4.12%3,192.84萬 | -4.08%3,227.17萬 | -4.04%3,261.51萬 |
| 長期股權投資 | -8.58%4.35億 | -9.60%4.31億 | -5.57%4.72億 | -3.24%4.79億 | -2.24%4.76億 | -0.03%4.76億 | -16.49%5億 | -16.47%4.95億 | -15.45%4.87億 | -16.67%4.76億 |
| 固定資產 | ---- | -6.22%1.5億 | ---- | -6.13%1.56億 | ---- | -6.07%1.6億 | ---- | -4.24%1.66億 | ---- | -1.24%1.71億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.96%7.95萬 |
| 無形資產 | -2.88%4,599.27萬 | -2.74%4,697.31萬 | -3.45%4,659.76萬 | -0.22%4,744.76萬 | 0.64%4,735.83萬 | 1.05%4,829.47萬 | 0.45%4,826.4萬 | -1.38%4,755.4萬 | -4.18%4,705.52萬 | -0.66%4,779.5萬 |
| 商譽 | -7.18%1.85億 | -7.18%1.85億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
| 長期待攤費用 | -8.20%5,324.73萬 | -6.91%5,597.27萬 | -2.89%6,154.16萬 | -8.47%5,860.98萬 | -11.67%5,800.25萬 | -8.69%6,012.71萬 | 15.79%6,337.3萬 | 16.98%6,403.3萬 | 37.08%6,566.45萬 | 82.02%6,585.04萬 |
| 遞延所得稅資產 | 1.59%4,784.31萬 | 1.52%4,804.3萬 | -5.76%4,687.96萬 | -5.37%4,693.64萬 | -9.83%4,709.65萬 | -5.15%4,732.41萬 | -29.14%4,974.66萬 | -29.23%4,959.92萬 | -25.93%5,223.19萬 | -29.24%4,989.54萬 |
| 使用權資產 | -12.56%1.39億 | -15.47%1.41億 | -13.99%1.59億 | -17.55%1.56億 | -7.38%1.58億 | -6.44%1.67億 | 30.89%1.85億 | 26.93%1.9億 | 12.74%1.71億 | 18.26%1.78億 |
| 非流動資產合計 | -7.98%10.91億 | -8.75%10.96億 | -5.71%11.81億 | -5.57%11.86億 | -4.00%11.85億 | -2.60%12.01億 | -7.43%12.53億 | -7.54%12.56億 | -8.17%12.35億 | -7.13%12.33億 |
| 資產總計 | -7.52%13.48億 | -9.31%13.58億 | -7.16%14.54億 | -6.95%14.44億 | -4.42%14.57億 | -2.50%14.97億 | -7.50%15.66億 | -7.68%15.52億 | -8.85%15.25億 | -6.09%15.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.29%1.91億 | -0.29%1.91億 | 68.16%1.91億 | 68.32%1.91億 | 68.30%1.91億 | 58.63%1.92億 | -20.06%1.14億 | -19.91%1.14億 | -20.10%1.14億 | -3.68%1.21億 |
| 應付票據及應付帳款 | -10.56%5,611.99萬 | 2.33%6,170.14萬 | -10.48%6,388.95萬 | -7.22%6,459.73萬 | -11.11%6,274.82萬 | 0.31%6,029.73萬 | 6.02%7,136.99萬 | -15.04%6,962.64萬 | 4.58%7,058.91萬 | 25.46%6,011.39萬 |
| -應付帳款 | -10.56%5,611.99萬 | 2.33%6,170.14萬 | -10.48%6,388.95萬 | -7.22%6,459.73萬 | -11.11%6,274.82萬 | 0.31%6,029.73萬 | 6.02%7,136.99萬 | -15.04%6,962.64萬 | 4.58%7,058.91萬 | 25.46%6,011.39萬 |
| 合同負債 | 7.94%1.28億 | -4.91%1.19億 | -15.59%1.18億 | -23.38%1.17億 | -23.75%1.19億 | -19.05%1.25億 | -23.93%1.39億 | -10.94%1.53億 | -11.70%1.56億 | -10.73%1.54億 |
| 預收款項 | ---- | --9.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -16.63%2,388.34萬 | -14.63%2,713.31萬 | -8.48%2,630.07萬 | 5.27%2,704.62萬 | 12.27%2,864.8萬 | 15.36%3,178.48萬 | 18.26%2,873.73萬 | 15.87%2,569.3萬 | 20.27%2,551.74萬 | 68.33%2,755.37萬 |
| 應交稅費 | -1.96%220.68萬 | -19.71%558.31萬 | -26.99%283.72萬 | -37.17%219.66萬 | 14.41%225.09萬 | 18.73%695.33萬 | 130.23%388.61萬 | 19.39%349.6萬 | -38.29%196.74萬 | 146.02%585.63萬 |
| 其他應付款(含利息和股利) | 8.42%3.65億 | 9.42%3.64億 | 10.07%3.45億 | 10.27%3.41億 | 10.30%3.37億 | 10.21%3.33億 | 11.10%3.14億 | 11.28%3.09億 | 13.56%3.05億 | 9.62%3.02億 |
| -應付利息 | 23.94%9,175.43萬 | 25.45%8,738.36萬 | 27.18%8,288.75萬 | 29.39%7,844.79萬 | 31.87%7,402.87萬 | 34.88%6,965.79萬 | 40.48%6,517.18萬 | 45.28%6,062.98萬 | 74.18%5,613.71萬 | 60.30%5,164.45萬 |
| -應付股利 | ---- | ---- | ---- | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 5.18%2.77億 | ---- | 5.59%2.63億 | ---- | 5.13%2.63億 | ---- | 5.27%2.49億 | ---- | 2.91%2.5億 |
| 一年內到期的非流動負債 | -1.21%1.31億 | -1.81%1.32億 | -38.13%1.37億 | -37.78%1.37億 | -39.51%1.33億 | -38.29%1.34億 | -1.60%2.21億 | -6.30%2.2億 | 15.06%2.2億 | 14.98%2.18億 |
| 其他流動負債 | 19.21%161.41萬 | -19.35%353.43萬 | 7.85%133.94萬 | -29.30%135.42萬 | 17.39%135.4萬 | 26.52%438.22萬 | -28.09%124.19萬 | 39.98%191.54萬 | -60.04%115.34萬 | -51.09%346.38萬 |
| 流動負債合計 | 2.79%8.99億 | 1.90%9.04億 | -0.90%8.85億 | -1.65%8.82億 | -2.12%8.75億 | -0.52%8.87億 | -5.63%8.93億 | -6.00%8.96億 | 0.14%8.94億 | 4.18%8.92億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -12.32%649.96萬 | -11.72%671.17萬 | -11.47%696.15萬 | -10.61%722.37萬 | -11.26%741.3萬 | -10.96%760.28萬 | -10.99%786.32萬 | -11.08%808.11萬 | -14.47%835.34萬 | -15.09%853.83萬 |
| 長期遞延收益 | -5.23%810.29萬 | -5.16%821.47萬 | -5.09%832.64萬 | -5.03%843.82萬 | -4.97%854.99萬 | -4.91%866.17萬 | -4.85%877.34萬 | -4.79%888.52萬 | -4.73%899.69萬 | -4.68%910.87萬 |
| 租賃負債 | -12.79%1.26億 | -15.59%1.28億 | -13.08%1.42億 | -17.87%1.39億 | -3.04%1.45億 | -6.35%1.51億 | 33.85%1.63億 | 32.28%1.69億 | 13.08%1.5億 | 28.05%1.61億 |
| 非流動負債合計 | -12.37%1.41億 | -14.87%1.42億 | -12.62%1.57億 | -16.94%1.54億 | -3.56%1.61億 | -6.50%1.67億 | 28.48%1.8億 | 27.18%1.86億 | -22.14%1.67億 | -15.04%1.79億 |
| 負債合計 | 0.44%10.4億 | -0.76%10.46億 | -2.87%10.43億 | -4.28%10.36億 | -2.35%10.36億 | -1.52%10.54億 | -1.24%10.73億 | -1.59%10.82億 | -4.17%10.61億 | 0.38%10.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 |
| 資本公積 | 0.00%2,168.58萬 | -5.03%2,059.44萬 | 0.00%2,168.58萬 | 0.00%2,168.58萬 | 0.00%2,168.58萬 | 0.00%2,168.58萬 | 15.20%2,168.58萬 | 15.20%2,168.58萬 | 15.20%2,168.58萬 | 15.20%2,168.58萬 |
| 盈餘公積 | 0.00%4,081.37萬 | 0.00%4,081.37萬 | 0.00%4,081.37萬 | 0.00%4,081.37萬 | 0.00%4,081.37萬 | 0.00%4,081.37萬 | -20.64%4,081.37萬 | -20.64%4,081.37萬 | -20.64%4,081.37萬 | -20.64%4,081.37萬 |
| 未分配利潤 | -24.75%-5.84億 | -26.20%-5.75億 | -19.18%-4.82億 | -14.85%-4.8億 | -11.37%-4.68億 | -9.01%-4.56億 | -90.97%-4.05億 | -89.31%-4.18億 | -83.60%-4.2億 | -83.23%-4.18億 |
| 其他綜合收益 | 2.34%-5,119.34萬 | -13.96%-5,544.94萬 | -11.71%-5,592.16萬 | -1.15%-5,015.82萬 | -3.40%-5,242.02萬 | 5.70%-4,865.57萬 | 53.43%-5,005.76萬 | 54.29%-4,958.71萬 | 53.74%-5,069.74萬 | 52.90%-5,159.77萬 |
| 一般風險準備 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -30.00%2.67億 | -31.98%2.71億 | -18.64%3.64億 | -14.37%3.73億 | -11.47%3.82億 | -8.03%3.98億 | -24.21%4.48億 | -25.10%4.35億 | -24.52%4.32億 | -24.40%4.33億 |
| 少數股東權益 | 1.40%3,977.29萬 | -9.18%4,087.93萬 | 4.85%4,676.67萬 | 2.91%3,561.88萬 | 21.65%3,922.3萬 | 39.10%4,501.21萬 | 195.43%4,460.39萬 | 8,824.80%3,461.15萬 | 620.85%3,224.18萬 | 963.56%3,235.89萬 |
| 所有者權益（或股東權益）合計 | -27.08%3.07億 | -29.67%3.12億 | -16.51%4.11億 | -13.10%4.08億 | -9.16%4.21億 | -4.75%4.43億 | -18.74%4.92億 | -19.19%4.7億 | -18.00%4.64億 | -18.22%4.65億 |
| 負債和所有者權益(或股東權益)總計 | -7.52%13.48億 | -9.31%13.58億 | -7.16%14.54億 | -6.95%14.44億 | -4.42%14.57億 | -2.50%14.97億 | -7.50%15.66億 | -7.68%15.52億 | -8.85%15.25億 | -6.09%15.36億 |
| 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 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
