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
華森製藥 (002907)
- 12.55
- -0.26-2.03%
已收盤 05/21 15:00 (北京)
52.41億總市值90.94市盈率TTM
12.93最高價12.52最低價1.89萬手成交量12.80今開12.81昨收2412.57萬成交額0.56%換手率80.45市盈率(靜)4.18億總股本22.6652周最高3.04市淨率42.14億流通值12.5252周最低14.09漲停價3.36億流通股47.45歷史最高11.53跌停價3.20%振幅5.51歷史最低0.09股息TTM12.75平均價1.07萬手內盤0.68%股息率TTM100股每手7697.00手外盤
華森製藥 (002907) 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 | -0.32%2.96億 | -39.91%2.74億 | 11.61%3.03億 | -4.43%2.85億 | -32.90%2.97億 | 4.34%4.57億 | -40.15%2.71億 | -41.45%2.98億 | -19.08%4.43億 | -13.10%4.38億 |
| 交易性金融資產 | 24.12%3.11億 | 191.21%3.51億 | 44.91%2.9億 | 243.80%2.41億 | --2.5億 | --1.21億 | --2億 | --7,009.55萬 | ---- | ---- |
| 應收票據及應收賬款 | -6.13%3.03億 | 5.42%2.87億 | -6.04%2.83億 | 10.57%3.1億 | 3.92%3.23億 | 11.10%2.73億 | 27.22%3.01億 | 8.15%2.8億 | 4.01%3.11億 | -22.08%2.45億 |
| -應收票據 | -2.61%9,951.65萬 | 4.51%1.02億 | -14.16%7,557.26萬 | 10.64%9,749.34萬 | 8.80%1.02億 | 28.60%9,786.12萬 | 50.31%8,804.27萬 | 14.10%8,811.5萬 | 7.63%9,391.76萬 | -22.50%7,609.98萬 |
| -應收賬款 | -7.75%2.04億 | 5.94%1.85億 | -2.68%2.07億 | 10.53%2.12億 | 1.81%2.21億 | 3.24%1.75億 | 19.62%2.13億 | 5.62%1.92億 | 2.51%2.17億 | -21.90%1.69億 |
| 其他應收款(含利息和股利) | -1.95%449.57萬 | 33.74%386.76萬 | 0.96%451.14萬 | 3.51%441.68萬 | -13.05%458.53萬 | -29.20%289.19萬 | -25.22%446.84萬 | -23.32%426.7萬 | 34.02%527.35萬 | -57.40%408.43萬 |
| -其他應收款 | ---- | ---- | ---- | 3.51%441.68萬 | ---- | -29.20%289.19萬 | ---- | -23.32%426.7萬 | ---- | -57.40%408.43萬 |
| 預付款項 | 901.43%7,335.24萬 | 808.96%7,166.67萬 | 1,337.49%8,214.25萬 | 428.73%4,428.3萬 | 4.68%732.47萬 | 39.73%788.45萬 | -39.82%571.43萬 | -14.90%837.54萬 | -46.85%699.72萬 | -59.63%564.25萬 |
| 存貨 | 2.24%1.31億 | -0.78%1.39億 | -16.88%1.24億 | -10.92%1.21億 | -6.55%1.28億 | -7.62%1.4億 | -8.57%1.49億 | -11.43%1.36億 | -9.04%1.37億 | 32.17%1.52億 |
| 劃分為持有待售的資產 | ---- | ---- | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -51.09%3,955.03萬 | -95.98%122.85萬 | -98.80%98.21萬 | -48.99%8,302.24萬 | 61.26%8,087.15萬 | -39.09%3,057.99萬 | 1,994.45%8,153.44萬 | 1,727.57%1.63億 | 2,458.76%5,014.89萬 | 74,317.73%5,020.72萬 |
| 流動資產合計 | 6.15%11.58億 | 9.45%11.29億 | 7.40%10.89億 | 13.54%10.89億 | 14.53%10.91億 | 15.28%10.31億 | 16.17%10.14億 | 1.48%9.59億 | -6.17%9.53億 | -6.51%8.95億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -7.44%7,241.1萬 | -7.44%7,241.1萬 | 5.76%7,691.9萬 | 5.46%7,691.9萬 | 2.32%7,823.45萬 | 2.34%7,823.45萬 | -1.75%7,272.86萬 | -1.58%7,293.34萬 | 4.03%7,646.43萬 | 30.67%7,644.33萬 |
| 投資性房地產 | -4.99%6,371.03萬 | -6.17%6,411.23萬 | -4.83%6,534.16萬 | -4.78%6,615.73萬 | -4.61%6,705.46萬 | -3.98%6,832.8萬 | -4.10%6,865.65萬 | 290.29%6,947.74萬 | 278.32%7,029.84萬 | 275.11%7,115.67萬 |
| 長期股權投資 | ---- | ---- | ---- | --0 | -34.22%1,418.89萬 | -29.75%1,541.4萬 | -24.77%1,857.01萬 | -27.33%1,937.48萬 | 0.60%2,157.09萬 | -15.52%2,194.26萬 |
| 固定資產 | ---- | ---- | ---- | -7.22%5.01億 | ---- | -7.05%5.27億 | ---- | -17.18%5.4億 | ---- | -6.10%5.67億 |
| 固定資產清理 | ---- | ---- | ---- | --19.91萬 | ---- | --48.59萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -60.31%928.08萬 | ---- | -60.47%1,019.05萬 | ---- | 5.55%2,338.04萬 | ---- | 47.16%2,577.63萬 |
| 無形資產 | 67.24%2.03億 | 66.33%2.09億 | 72.39%2.13億 | 67.32%2.15億 | 0.84%1.21億 | 17.50%1.26億 | 12.87%1.24億 | 24.16%1.28億 | 16.54%1.2億 | 42.36%1.07億 |
| 開發支出 | -16.69%2,696.21萬 | -10.04%2,722.96萬 | -10.75%2,908.48萬 | 18.68%3,361萬 | -13.11%3,236.28萬 | -41.57%3,027.02萬 | -32.16%3,258.65萬 | -40.18%2,832.03萬 | -11.37%3,724.6萬 | 29.63%5,180.47萬 |
| 長期待攤費用 | -25.59%485.11萬 | -13.24%581.23萬 | 7.63%801.8萬 | 13.67%900.79萬 | -23.64%651.93萬 | -26.79%669.91萬 | 89.28%744.98萬 | 129.97%792.48萬 | 121.67%853.76萬 | 126.08%915.04萬 |
| 遞延所得稅資產 | 10.78%1,653.15萬 | 14.28%1,972.08萬 | -4.53%1,352.88萬 | 12.06%1,517.69萬 | 5.41%1,492.29萬 | 10.00%1,725.68萬 | -12.35%1,417萬 | -26.26%1,354.34萬 | -23.33%1,415.72萬 | -15.93%1,568.82萬 |
| 使用權資產 | 1,220.27%357.04萬 | 2,513.14%374.12萬 | 318.14%60.49萬 | 67.18%29.6萬 | 37.71%27.04萬 | -40.80%14.32萬 | -55.01%14.47萬 | -47.23%17.71萬 | 77.44%19.64萬 | 75.54%24.18萬 |
| 其他非流動資產 | 4.16%557.86萬 | 18.30%696.1萬 | -13.08%503.92萬 | -57.72%576.38萬 | -48.68%535.59萬 | -41.61%588.42萬 | -69.46%579.75萬 | 20.29%1,363.39萬 | -64.30%1,043.67萬 | -78.28%1,007.77萬 |
| 非流動資產合計 | 1.67%8.77億 | 1.37%8.98億 | 1.22%9.09億 | 1.65%9.32億 | -8.00%8.62億 | -7.38%8.86億 | -7.72%8.98億 | -6.12%9.17億 | 1.63%9.37億 | 5.18%9.57億 |
| 資產總計 | 4.17%20.35億 | 5.72%20.27億 | 4.50%19.98億 | 7.72%20.21億 | 3.36%19.54億 | 3.57%19.18億 | 3.58%19.12億 | -2.38%18.76億 | -2.46%18.9億 | -0.81%18.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 2.92%7,046.37萬 | 8.07%6,955.58萬 | -10.78%6,566.07萬 | 13.20%7,346.9萬 | 6.08%6,846.53萬 | 16.53%6,436.32萬 | 51.85%7,359.61萬 | 23.05%6,490.22萬 | 8.51%6,453.88萬 | 14.97%5,523.27萬 |
| -應付帳款 | 2.92%7,046.37萬 | 8.07%6,955.58萬 | -10.78%6,566.07萬 | 13.20%7,346.9萬 | 6.08%6,846.53萬 | 16.53%6,436.32萬 | 51.85%7,359.61萬 | 23.05%6,490.22萬 | 8.51%6,453.88萬 | 14.97%5,523.27萬 |
| 合同負債 | 68.87%768.47萬 | 15.77%1,005.91萬 | 68.72%695.06萬 | 350.23%1,080.26萬 | 104.18%455.07萬 | 96.30%868.9萬 | 201.16%411.95萬 | 48.28%239.94萬 | -32.77%222.88萬 | -23.87%442.65萬 |
| 預收款項 | 64.84%156萬 | 13.21%118.55萬 | 34.72%160.41萬 | -9.72%114.53萬 | -22.23%94.64萬 | -17.21%104.71萬 | 54.52%119.07萬 | 40.28%126.86萬 | 57.55%121.68萬 | 38.90%126.48萬 |
| 應付職工薪酬 | -0.62%796.4萬 | 9.95%2,783.37萬 | 7.99%859.96萬 | 24.73%967萬 | 13.90%801.36萬 | 7.94%2,531.39萬 | 5.55%796.35萬 | -3.54%775.28萬 | -5.90%703.58萬 | -0.67%2,345.19萬 |
| 應交稅費 | -26.15%1,385.35萬 | 14.32%1,348.79萬 | -22.64%1,021.65萬 | 12.80%734.03萬 | 69.12%1,875.97萬 | 70.63%1,179.79萬 | 44.13%1,320.71萬 | -1.84%650.73萬 | 40.12%1,109.23萬 | -63.38%691.45萬 |
| 其他應付款(含利息和股利) | -2.15%1.06億 | 2.60%1.02億 | -4.63%1.02億 | 7.61%1.15億 | 5.96%1.09億 | 3.00%9,957.35萬 | 5.44%1.07億 | -2.66%1.07億 | -4.43%1.02億 | -14.62%9,667.42萬 |
| -其他應付款 | ---- | ---- | ---- | 7.61%1.15億 | ---- | 3.00%9,957.35萬 | ---- | -2.61%1.07億 | ---- | -14.62%9,667.42萬 |
| 一年內到期的非流動負債 | 43,715.97%3,805.04萬 | 44,563.14%3,878.61萬 | 35,719.88%3,766.93萬 | 54,297.22%3,813.73萬 | 33.97%8.68萬 | -38.88%8.68萬 | -46.58%10.52萬 | -52.61%7.01萬 | 193.19%6.48萬 | 26.68%14.21萬 |
| 其他流動負債 | 205.07%182.56萬 | 18.01%137.21萬 | 53.72%102.18萬 | 367.82%142.49萬 | 192.90%59.84萬 | 103.71%116.26萬 | 265.84%66.47萬 | 49.63%30.46萬 | -52.73%20.43萬 | -20.44%57.07萬 |
| 流動負債合計 | 17.93%2.48億 | 24.72%2.64億 | 12.50%2.33億 | 35.26%2.57億 | 11.20%2.1億 | 12.38%2.12億 | 22.89%2.08億 | -24.02%1.9億 | -26.42%1.89億 | -10.71%1.89億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 541.76%1,320.92萬 | 503.20%1,498.1萬 | 631.02%1,303.54萬 | 719.32%1,471.98萬 | 26.74%205.83萬 | 47.72%248.36萬 | 58.89%178.32萬 | 51.90%179.66萬 | 30.24%162.4萬 | 28.88%168.13萬 |
| 長期遞延收益 | -13.64%3,532.74萬 | -12.67%3,754.76萬 | -11.29%3,999.05萬 | 2.11%4,036.8萬 | -0.89%4,090.67萬 | -0.10%4,299.28萬 | 0.64%4,507.89萬 | -8.76%3,953.51萬 | -1.91%4,127.53萬 | -1.29%4,303.43萬 |
| 租賃負債 | 1,741.63%287.11萬 | 7,274.06%300.27萬 | 2,528.69%117.02萬 | 35.00%15.66萬 | 28.79%15.59萬 | -70.89%4.07萬 | -70.99%4.45萬 | -48.10%11.6萬 | 95.25%12.11萬 | 142.33%13.99萬 |
| 非流動負債合計 | 19.22%5,140.77萬 | 22.00%5,553.13萬 | 15.54%5,419.61萬 | 33.29%5,524.44萬 | 0.23%4,312.09萬 | 1.48%4,551.72萬 | 1.82%4,690.66萬 | -7.36%4,144.76萬 | -0.85%4,302.04萬 | -0.23%4,485.55萬 |
| 負債合計 | 18.15%2.99億 | 24.24%3.2億 | 13.06%2.88億 | 34.90%3.12億 | 9.16%2.53億 | 10.28%2.58億 | 18.38%2.54億 | -21.49%2.31億 | -22.72%2.32億 | -8.87%2.34億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 |
| 資本公積 | 0.50%4.62億 | 0.46%4.61億 | -1.75%4.51億 | -1.74%4.51億 | 0.16%4.59億 | 0.13%4.59億 | 0.06%4.59億 | 0.09%4.59億 | 1.48%4.59億 | 0.88%4.59億 |
| 盈餘公積 | 9.34%1.11億 | 9.34%1.11億 | 8.92%1.01億 | 8.92%1.01億 | 8.92%1.01億 | 8.92%1.01億 | 5.39%9,296.66萬 | 5.39%9,296.66萬 | 5.39%9,296.66萬 | 5.39%9,296.66萬 |
| 未分配利潤 | 1.74%7.35億 | 2.95%7.02億 | 4.48%7.19億 | 5.88%7.15億 | 4.78%7.22億 | 5.08%6.82億 | 3.34%6.88億 | 1.95%6.75億 | 1.32%6.89億 | -0.20%6.49億 |
| 其他綜合收益 | -263.42%-28.15萬 | -221.15%-21.6萬 | 153.84%12.9萬 | 344.46%16.06萬 | 561.63%17.23萬 | 371.28%17.83萬 | -144.45%-23.96萬 | -94.44%3.61萬 | 77.82%-3.73萬 | 41.72%-6.57萬 |
| 歸屬母公司所有者權益合計 | 1.40%17.24億 | 1.89%16.91億 | 1.90%16.89億 | 2.44%16.85億 | 2.54%17億 | 2.60%16.6億 | 1.63%16.57億 | 1.07%16.45億 | 1.25%16.58億 | 0.47%16.18億 |
| 少數股東權益 | --1,173.94萬 | --1,586.51萬 | --2,129.15萬 | --2,409.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 2.09%17.36億 | 2.84%17.07億 | 3.18%17.1億 | 3.90%17.09億 | 2.54%17億 | 2.60%16.6億 | 1.63%16.57億 | 1.07%16.45億 | 1.25%16.58億 | 0.47%16.18億 |
| 負債和所有者權益(或股東權益)總計 | 4.17%20.35億 | 5.72%20.27億 | 4.50%19.98億 | 7.72%20.21億 | 3.36%19.54億 | 3.57%19.18億 | 3.58%19.12億 | -2.38%18.76億 | -2.46%18.9億 | -0.81%18.51億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
