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
港股市場個股詳情
山東新華製藥股份 (00719)
- 6.250
- +0.020+0.32%
休市中 05/22 16:02 (北京)
43.54億總市值14.71市盈率TTM
6.250最高價6.200最低價33.20萬股成交量6.200今開6.230昨收206.80萬成交額0.17%換手率13.56市盈率(靜)6.97億總股本9.46052周最高0.72市淨率12.19億流通值5.58752周最低0.27股息TTM1.95億流通股16.207歷史最高0.297股息LFY0.80%振幅-1.621歷史最低6.229平均價2000股每手4.32%股息率TTM4.75%股息率LFY
山東新華製藥股份 (00719) 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 | ||||||||||
| 存貨 | 3.17%12.16億 | 3.55%13.18億 | -1.02%12.52億 | 3.13%12.29億 | 3.99%11.78億 | -3.06%12.73億 | 30.35%12.65億 | 17.89%11.92億 | 16.88%11.33億 | 8.33%13.13億 |
| 應收賬款 | -7.23%11.13億 | -0.67%8.62億 | 5.12%10.21億 | 7.17%10.96億 | 13.28%12億 | 24.05%8.68億 | 8.15%9.71億 | 2.95%10.23億 | 3.25%10.6億 | -8.06%7億 |
| 應收票據 | -61.20%1,691.64萬 | -34.38%2,684.75萬 | 294.32%3,837.1萬 | 267.37%4,085.44萬 | 294.34%4,359.72萬 | 399.51%4,091.57萬 | 36.82%973.1萬 | 46.41%1,112.09萬 | -31.34%1,105.58萬 | -54.23%819.11萬 |
| 預付款按金及其他應收款 | -16.11%6,362萬 | 35.19%4,512.51萬 | 8.92%6,647.12萬 | 6.35%4,872.94萬 | 35.37%7,584.08萬 | -5.63%3,337.84萬 | -11.18%6,102.67萬 | 50.95%4,581.9萬 | -10.35%5,602.48萬 | -32.18%3,536.93萬 |
| 現金及等價物 | -2.15%12.77億 | 12.17%13.96億 | 6.57%12.34億 | 27.97%12.75億 | 41.49%13.05億 | 35.57%12.45億 | 40.52%11.58億 | 1.75%9.96億 | 6.76%9.22億 | -20.75%9.18億 |
| 其他流動資產 | 42.15%6,162.69萬 | 22.50%5,688.21萬 | 16.55%5,032.67萬 | -50.05%4,370.33萬 | -32.21%4,335.26萬 | -47.91%4,643.54萬 | -37.16%4,318.14萬 | 124.34%8,749.35萬 | 102.89%6,394.82萬 | 75.49%8,914.69萬 |
| 流動資產合計 | 1.31%40.52億 | 8.23%40.33億 | 7.42%38.99億 | 9.71%39.92億 | 14.97%39.99億 | 12.45%37.27億 | 19.94%36.3億 | 12.47%36.39億 | 10.91%34.79億 | -4.13%33.14億 |
| 非流動資產 | ||||||||||
| 固定資產 | 3.03%36.79億 | 7.74%37.83億 | 7.47%37.04億 | 1.88%35.42億 | 10.24%35.71億 | 5.58%35.11億 | 4.52%34.46億 | 6.28%34.77億 | -3.84%32.39億 | -3.54%33.26億 |
| 投資物業 | -6.78%2,889.52萬 | -6.55%2,971.47萬 | -9.84%2,938.67萬 | -9.57%3,021.4萬 | -6.42%3,099.56萬 | -6.23%3,179.71萬 | -4.22%3,259.48萬 | -4.20%3,341.18萬 | -29.84%3,312.34萬 | -29.87%3,390.86萬 |
| 在建工程 | -47.95%3.82億 | -53.12%3.66億 | -35.66%4.97億 | 3.70%6.96億 | -11.49%7.33億 | 6.92%7.81億 | 12.08%7.73億 | -4.93%6.71億 | 33.32%8.29億 | 33.83%7.31億 |
| 開發支出 | --1,460.38萬 | --976.42萬 | --976.42萬 | --707.55萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期投資 | 0.96%5,852.46萬 | -0.92%5,819.11萬 | -1.66%5,781.4萬 | -3.87%5,759.03萬 | -3.00%5,797.02萬 | 0.27%5,873.04萬 | 0.19%5,878.95萬 | 4.59%5,990.65萬 | 4.42%5,976.08萬 | 2.48%5,857.21萬 |
| 無形資產 | 1.43%5.58億 | 2.19%5.77億 | 12.79%5.62億 | 13.86%5.43億 | 12.12%5.5億 | 14.16%5.65億 | 7.11%4.98億 | 2.84%4.77億 | 4.82%4.9億 | 4.39%4.95億 |
| 遞延稅項資產 | -24.71%1,683.67萬 | -14.97%2,119.05萬 | -2.61%1,554.32萬 | 11.73%1,827.81萬 | -4.27%2,236.38萬 | 6.14%2,492.05萬 | -19.97%1,595.93萬 | -12.81%1,635.89萬 | -16.89%2,336.18萬 | 50.30%2,347.82萬 |
| 其他非流動資產 | -69.13%1,792.65萬 | -69.29%1,810.14萬 | -21.90%6,742.91萬 | -41.77%7,531.57萬 | -48.95%5,807.58萬 | -42.69%5,895.22萬 | -16.48%8,634.06萬 | 60.61%1.29億 | 156.96%1.14億 | 378.60%1.03億 |
| 非流動資產特殊專案 | -38.59%541.16萬 | -39.95%599.59萬 | -40.30%663.8萬 | -38.85%769.39萬 | -33.81%881.15萬 | -30.95%998.57萬 | -26.23%1,111.86萬 | 74.17%1,258.28萬 | 68.60%1,331.28萬 | 68.01%1,446.24萬 |
| 非流動資產合計 | -4.81%50.17億 | -2.66%51.52億 | 0.00%51.95億 | 2.95%52.46億 | 5.63%52.7億 | 6.45%52.93億 | 6.11%51.95億 | 5.26%50.95億 | 3.08%49.89億 | 3.41%49.72億 |
| 總資產 | -2.17%90.69億 | 1.84%91.86億 | 3.05%90.94億 | 5.77%92.38億 | 9.47%92.7億 | 8.85%90.2億 | 11.39%88.24億 | 8.15%87.34億 | 6.16%84.68億 | 0.26%82.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 4.63%7.12億 | 9.91%7.85億 | 16.16%7.43億 | 17.33%7.87億 | 5.78%6.8億 | 7.22%7.15億 | 20.56%6.4億 | -1.11%6.7億 | 14.31%6.43億 | 11.24%6.66億 |
| 應付票據 | -1.69%5.18億 | 18.38%5.26億 | 18.07%5.51億 | -2.74%5.34億 | 4.17%5.27億 | -13.16%4.44億 | 6.34%4.67億 | 16.34%5.5億 | -3.36%5.06億 | 4.16%5.11億 |
| 應付稅項 | 75.72%3,780.46萬 | 1.76%2,412.05萬 | -9.15%2,760.83萬 | 39.59%3,340.4萬 | -33.42%2,151.43萬 | 25.65%2,370.44萬 | -7.71%3,038.92萬 | -26.24%2,392.99萬 | -40.81%3,231.25萬 | -44.05%1,886.57萬 |
| 其他應付款及應計費用 | -27.16%3.96億 | -13.84%4.37億 | -11.72%4.88億 | -3.61%7.08億 | -1.43%5.44億 | 16.56%5.08億 | 22.37%5.53億 | 28.77%7.35億 | 12.46%5.51億 | 2.49%4.36億 |
| 短期借款 | -8.44%4.55億 | -25.25%4.34億 | -9.83%5.14億 | -33.16%2.53億 | 95.23%4.97億 | 104.31%5.8億 | 111.46%5.69億 | 55.40%3.78億 | 9.13%2.54億 | 140.60%2.84億 |
| 其他流動負債 | -46.18%2,160.06萬 | -7.74%3,858.67萬 | 114.55%3,711.24萬 | 117.72%3,444.63萬 | 217.35%4,013.58萬 | 82.39%4,182.38萬 | 38.27%1,729.76萬 | 11.35%1,582.11萬 | -38.08%1,264.73萬 | -73.28%2,293.06萬 |
| 流動負債特殊專案 | -97.09%2,325.38萬 | 12.27%3.52億 | 71.63%5.08億 | 538.79%7.06億 | 203.76%7.98億 | 14.58%3.14億 | 4.17%2.96億 | -61.11%1.11億 | 379.57%2.63億 | -61.84%2.74億 |
| 流動負債合計 | -29.00%22.97億 | 0.56%28.11億 | 10.31%29.82億 | 20.60%31.52億 | 32.52%32.35億 | 12.45%27.96億 | 23.70%27.04億 | 5.30%26.14億 | 14.23%24.41億 | -21.29%24.86億 |
| 淨流動資產 | 129.54%17.55億 | 31.25%12.22億 | -1.03%9.16億 | -18.05%8.4億 | -26.31%7.65億 | 12.42%9.31億 | 10.15%9.26億 | 36.12%10.25億 | 3.81%10.38億 | 177.52%8.28億 |
| 總資產減流動負債 | 12.21%67.72億 | 2.42%63.74億 | -0.15%61.11億 | -0.57%60.85億 | 0.14%60.35億 | 7.31%62.24億 | 6.70%61.21億 | 9.42%61.2億 | 3.20%60.27億 | 13.59%58億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 136.56%9.42億 | -9.88%6.95億 | -37.00%4.98億 | -46.25%4.9億 | -50.00%3.98億 | -3.49%7.72億 | -1.23%7.91億 | 13.32%9.12億 | -23.93%7.97億 | 46.50%7.99億 |
| 長期應付款 | 8.89%2,450萬 | 13.95%2,450萬 | 13.95%2,450萬 | 9.30%2,350萬 | 4.65%2,250萬 | 7.50%2,150萬 | 7.50%2,150萬 | 7.50%2,150萬 | 7.50%2,150萬 | 0.00%2,000萬 |
| 融資租賃負債-非流動負債 | -37.31%73.07萬 | -32.60%74.48萬 | 163.35%103.2萬 | 23.06%143.26萬 | -30.85%116.56萬 | -30.00%110.51萬 | -77.34%39.19萬 | -43.84%116.41萬 | -20.17%168.56萬 | -41.86%157.88萬 |
| 遞延稅項負債 | -0.46%1.4億 | 2.56%1.26億 | -0.04%1.2億 | 7.22%1.24億 | 20.92%1.41億 | 23.52%1.23億 | 15.86%1.2億 | 12.37%1.16億 | 11.53%1.16億 | 49.33%9,920.55萬 |
| 遞延收入-非流動負債 | -17.39%6,505.45萬 | -17.15%6,897.1萬 | -16.67%7,336.3萬 | -15.04%7,775.6萬 | -18.03%7,874.81萬 | -17.31%8,324.59萬 | -16.30%8,803.47萬 | -16.59%9,152.35萬 | -14.75%9,607.39萬 | -14.96%1.01億 |
| 其他非流動負債 | 0.00%356.15萬 | -45.72%356.15萬 | 0.00%356.15萬 | 0.00%356.15萬 | 0.00%356.15萬 | 84.23%656.15萬 | 0.00%356.15萬 | 0.00%356.15萬 | 0.00%356.15萬 | 0.00%356.15萬 |
| 非流動負債合計 | 82.34%11.76億 | -8.72%9.19億 | -29.65%7.21億 | -37.10%7.2億 | -37.73%6.45億 | -1.75%10.06億 | -1.00%10.25億 | 9.81%11.45億 | -19.70%10.36億 | 35.37%10.24億 |
| 總負債 | -10.49%34.73億 | -1.90%37.3億 | -0.67%37.03億 | 3.02%38.73億 | 11.59%38.8億 | 8.31%38.02億 | 15.76%37.28億 | 6.63%37.59億 | 1.46%34.77億 | -10.34%35.1億 |
| 總資產減總負債 | 3.82%55.96億 | 4.57%54.56億 | 5.78%53.9億 | 7.85%53.65億 | 7.99%53.9億 | 9.25%52.18億 | 8.40%50.96億 | 9.33%49.75億 | 9.70%49.91億 | 9.80%47.76億 |
| 總權益及非流動負債 | 12.21%67.72億 | 2.42%63.74億 | -0.15%61.11億 | -0.57%60.85億 | 0.14%60.35億 | 7.31%62.24億 | 6.70%61.21億 | 9.42%61.2億 | 3.20%60.27億 | 13.59%58億 |
| 權益 | ||||||||||
| 股本 | 1.00%6.97億 | 1.08%6.9億 | 1.08%6.9億 | 1.08%6.9億 | 1.08%6.9億 | 1.14%6.82億 | 1.14%6.82億 | 1.14%6.82億 | 1.26%6.82億 | 0.75%6.75億 |
| 資本公積 | 6.64%12.75億 | 5.25%12.05億 | 6.61%12.06億 | 6.86%12億 | 7.32%11.96億 | 8.49%11.45億 | 6.53%11.31億 | 7.13%11.23億 | 8.11%11.14億 | 5.70%10.55億 |
| 未分配利潤 | 2.56%27.31億 | 3.78%26.47億 | 7.00%26.34億 | 8.40%26.02億 | 8.79%26.63億 | 10.63%25.5億 | 9.66%24.62億 | 13.06%24億 | 14.38%24.47億 | 15.98%23.05億 |
| 股東權益特殊項目 | 52.89%1,510.78萬 | 94.07%1,216.3萬 | 130.96%1,616.02萬 | 97.95%1,287.73萬 | 86.84%988.13萬 | 84.73%626.72萬 | 42.29%699.71萬 | 138.87%650.55萬 | 102.11%528.86萬 | 118.61%339.26萬 |
| 股東權益 | 3.77%53.5億 | 4.35%52.09億 | 5.70%51.49億 | 7.84%51.27億 | 8.20%51.56億 | 9.63%49.92億 | 8.75%48.71億 | 9.77%47.54億 | 10.20%47.65億 | 10.34%45.53億 |
| 非控股權益 | 4.97%2.46億 | 9.32%2.47億 | 7.47%2.41億 | 8.01%2.38億 | 3.71%2.34億 | 1.47%2.26億 | 1.29%2.25億 | 0.56%2.21億 | 0.16%2.26億 | -0.29%2.23億 |
| 總權益 | 3.82%55.96億 | 4.57%54.56億 | 5.78%53.9億 | 7.85%53.65億 | 7.99%53.9億 | 9.25%52.18億 | 8.40%50.96億 | 9.33%49.75億 | 9.70%49.91億 | 9.80%47.76億 |
| 總權益及總負債 | -2.17%90.69億 | 1.84%91.86億 | 3.05%90.94億 | 5.77%92.38億 | 9.47%92.7億 | 8.85%90.2億 | 11.39%88.24億 | 8.15%87.34億 | 6.16%84.68億 | 0.26%82.86億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所 |
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。
