Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
港股市場個股詳情
翰森製藥 (03692)
- 33.780
- -0.180-0.53%
交易中 05/20 09:52 (北京)
2048.47億總市值33.31市盈率TTM
33.860最高價33.480最低價93.80萬股成交量33.500今開33.960昨收3163.67萬成交額0.02%換手率33.31市盈率(靜)60.64億總股本44.22052周最高5.23市淨率2048.47億流通值24.33352周最低0.36股息TTM60.64億流通股45.652歷史最高0.329股息LFY1.12%振幅8.629歷史最低33.728平均價2000股每手1.08%股息率TTM0.97%股息率LFY
翰森製藥 (03692) 資產負債表
全部
顯示同比
| (FY)2025/12/31 | (Q6)2025/06/30 | (FY)2024/12/31 | (Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -6.50%6.09億 | 9.00%6.53億 | 13.10%6.51億 | -0.15%6億 | 28.55%5.76億 | 20.77%6億 | 9.21%4.48億 | 51.12%4.97億 | 37.29%4.1億 | -14.65%3.29億 |
| 應收賬款 | -3.45%30.61億 | -4.92%27.94億 | -1.38%31.7億 | -11.68%29.38億 | -10.18%32.14億 | 9.68%33.27億 | -2.66%35.78億 | -4.64%30.33億 | 17.54%36.76億 | 33.60%31.81億 |
| 預付款按金及其他應收款 | 36.28%3.2億 | -32.43%2.51億 | -0.71%2.35億 | 29.00%3.71億 | 29.87%2.36億 | 29.92%2.88億 | 13.53%1.82億 | -25.33%2.21億 | 12.74%1.6億 | 176.40%2.96億 |
| 現金及等價物 | 39.46%315.49億 | 24.64%271.04億 | 0.83%226.22億 | 28.54%217.45億 | 27.36%224.35億 | -0.36%169.17億 | 19.82%176.15億 | 18.38%169.78億 | 243.11%147.02億 | 161.35%143.42億 |
| 按公平值入損益金融資產-流動資產 | 2.18%1,761.2萬 | -94.53%1,755.1萬 | -96.64%1,723.7萬 | -92.92%3.21億 | -79.86%5.12億 | 140.74%45.3億 | 7.94%25.44億 | 45.38%18.82億 | 1,078.61%23.57億 | -17.97%12.94億 |
| 流動資產合計 | 29.57%355.55億 | 12.45%308.19億 | -4.99%274.42億 | -1.24%274.06億 | 11.81%288.83億 | 12.37%277.51億 | 11.44%258.32億 | 12.64%246.97億 | 34.09%231.79億 | 11.05%219.25億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -1.67%27.58億 | -3.26%27.66億 | -7.89%28.05億 | -8.42%28.59億 | -4.71%30.45億 | -3.73%31.22億 | -0.90%31.96億 | 6.56%32.43億 | 58.12%32.25億 | 69.80%30.44億 |
| 預付款項 | 43.24%3,053.2萬 | 55.61%2,725.9萬 | 53.05%2,131.5萬 | 28.31%1,751.7萬 | -58.17%1,392.7萬 | -84.11%1,365.2萬 | -64.35%3,329.4萬 | -47.87%8,589.6萬 | -91.98%9,340.4萬 | -45.80%1.65億 |
| 聯營公司權益 | ---- | ---- | ---- | ---- | ---- | 6.48%9,332.9萬 | --2.41億 | --8,764.9萬 | ---- | ---- |
| 按公平值入損益金融資產-非流動資產 | 10.00%7.72億 | -1.45%7.33億 | 2.57%7.02億 | 27.39%7.43億 | 65.96%6.85億 | 33.36%5.84億 | 4.46%4.13億 | 87.49%4.38億 | 1,291.27%3.95億 | 3,250.56%2.33億 |
| 無形資產 | 47.85%3.63億 | 47.19%2.89億 | 38.25%2.45億 | 49.01%1.97億 | 430.84%1.77億 | 315.25%1.32億 | 96.17%3,342.2萬 | 347.93%3,177.6萬 | 72.21%1,703.7萬 | -14.09%709.4萬 |
| 非流動資產合計 | 3.06%43.45億 | -0.32%42.52億 | 1.45%42.16億 | 1.79%42.66億 | -0.35%41.56億 | 1.04%41.91億 | 4.76%41.7億 | 12.09%41.48億 | 13.54%39.81億 | 59.98%37.01億 |
| 總資產 | 26.04%399億 | 10.73%350.71億 | -4.18%316.58億 | -0.84%316.72億 | 10.12%330.39億 | 10.74%319.42億 | 10.46%300.02億 | 12.56%288.45億 | 30.63%271.6億 | 16.18%256.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 53.46%3.34億 | 53.90%2.69億 | 33.03%2.18億 | -41.50%1.75億 | -26.33%1.64億 | 24.54%2.98億 | -10.48%2.22億 | -4.13%2.4億 | 99.65%2.48億 | 143.66%2.5億 |
| 應付稅項 | 455.17%2.59億 | 2,477.51%1.39億 | -45.51%4,666.9萬 | -88.25%538.4萬 | -5.81%8,565萬 | -43.45%4,584萬 | -32.24%9,093.5萬 | --8,105.9萬 | 1,077.47%1.34億 | ---- |
| 應付股利 | ---- | -4.55%7.34億 | ---- | 185.94%7.69億 | ---- | -41.02%2.69億 | ---- | 44.01%4.56億 | ---- | -84.17%3.17億 |
| 其他應付款及應計費用 | 8.83%25.63億 | -8.08%22.15億 | -0.89%23.55億 | 5.24%24.1億 | 4.86%23.76億 | -4.74%22.9億 | -13.16%22.66億 | 17.83%24.04億 | 11.16%26.09億 | -2.17%20.4億 |
| 融資租賃負債-流動負債 | 6.01%1,696.8萬 | 12.11%1,713萬 | -0.50%1,600.6萬 | -7.80%1,528萬 | 3.50%1,608.7萬 | 14.88%1,657.2萬 | 55.93%1,554.3萬 | 77.51%1,442.6萬 | -9.70%996.8萬 | 15.56%812.7萬 |
| 流動負債合計 | 63.06%43.95億 | 4.91%36.01億 | -60.73%26.95億 | -53.71%34.33億 | 161.99%68.63億 | 131.14%74.16億 | -13.37%26.2億 | 13.79%32.08億 | 12.43%30.24億 | -33.71%28.2億 |
| 淨流動資產 | 25.92%311.6億 | 13.53%272.18億 | 12.38%247.47億 | 17.89%239.74億 | -5.13%220.2億 | -5.37%203.35億 | 15.16%232.12億 | 12.47%214.89億 | 38.09%201.56億 | 23.34%191.06億 |
| 總資產減流動負債 | 22.59%355.05億 | 11.44%314.7億 | 10.64%289.63億 | 15.14%282.4億 | -4.40%261.76億 | -4.33%245.26億 | 13.45%273.82億 | 12.41%256.36億 | 33.33%241.36億 | 28.10%228.06億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | -21.94%4,762.4萬 | -8.40%5,875萬 | -5.71%6,101.3萬 | -13.43%6,413.7萬 | -18.68%6,470.8萬 | -14.04%7,408.9萬 | 6.21%7,957.1萬 | 15.39%8,619.3萬 | -8.31%7,491.7萬 | 299.41%7,469.7萬 |
| 遞延稅項負債 | -63.88%7,229.9萬 | 17.16%2.94億 | -21.50%2億 | -1.46%2.51億 | -27.27%2.55億 | -31.60%2.54億 | 31.46%3.51億 | 82.77%3.72億 | 118.99%2.67億 | 9.46%2.04億 |
| 可轉換票據及債券 | ---- | ---- | ---- | ---- | -99.07%3,974.2萬 | ---- | 14.42%42.83億 | 6.41%40.3億 | --37.43億 | --37.87億 |
| 其他非流動負債 | -2.19%2,104.3萬 | -2.17%2,127.9萬 | -2.15%2,151.5萬 | -2.12%2,175.1萬 | -2.10%2,198.7萬 | -2.08%2,222.3萬 | -2.06%2,245.9萬 | -2.04%2,269.5萬 | -2.02%2,293.1萬 | --2,316.7萬 |
| 非流動負債合計 | -50.14%1.41億 | 11.04%3.74億 | -25.88%2.83億 | -4.03%3.37億 | -91.94%3.81億 | -92.22%3.51億 | 15.28%47.35億 | 10.33%45.1億 | 1,710.13%41.08億 | 1,897.51%40.88億 |
| 總負債 | 52.32%45.36億 | 5.46%39.75億 | -58.89%29.78億 | -51.47%37.69億 | -1.50%72.44億 | 0.62%77.67億 | 3.14%73.55億 | 11.74%77.19億 | 144.52%71.31億 | 54.95%69.08億 |
| 總資產減總負債 | 23.31%353.64億 | 11.44%310.97億 | 11.18%286.8億 | 15.42%279.03億 | 13.90%257.95億 | 14.43%241.76億 | 13.07%226.47億 | 12.86%211.26億 | 12.05%200.29億 | 6.36%187.18億 |
| 總權益及非流動負債 | 22.59%355.05億 | 11.44%314.7億 | 10.64%289.63億 | 15.14%282.4億 | -4.40%261.76億 | -4.33%245.26億 | 13.45%273.82億 | 12.41%256.36億 | 33.33%241.36億 | 28.10%228.06億 |
| 權益 | ||||||||||
| 股本 | 1.92%5.3萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 |
| 儲備 | 23.26%353.67億 | 11.40%311億 | 10.77%286.93億 | 15.12%279.17億 | 14.24%259.03億 | 14.32%242.5億 | 12.88%226.75億 | 13.32%212.12億 | 12.37%200.87億 | 6.36%187.18億 |
| 股東權益 | 23.31%353.64億 | 11.44%310.97億 | 11.18%286.8億 | 15.42%279.03億 | 13.90%257.95億 | 14.43%241.76億 | 13.07%226.47億 | 12.86%211.26億 | 12.05%200.29億 | 6.36%187.18億 |
| 總權益 | 23.31%353.64億 | 11.44%310.97億 | 11.18%286.8億 | 15.42%279.03億 | 13.90%257.95億 | 14.43%241.76億 | 13.07%226.47億 | 12.86%211.26億 | 12.05%200.29億 | 6.36%187.18億 |
| 總權益及總負債 | 26.04%399億 | 10.73%350.71億 | -4.18%316.58億 | -0.84%316.72億 | 10.12%330.39億 | 10.74%319.42億 | 10.46%300.02億 | 12.56%288.45億 | 30.63%271.6億 | 16.18%256.26億 |
| 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 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 |
| 審計意見 | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- |
| 會計師事務所 | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- |
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。
