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
滬深市場個股詳情
華仁藥業 (300110)
- 2.94
- -0.07-2.33%
已收盤 05/20 15:00 (北京)
34.76億總市值-7.50市盈率TTM
3.01最高價2.93最低價14.06萬手成交量3.00今開3.01昨收4152.70萬成交額1.19%換手率虧損市盈率(靜)11.82億總股本3.7552周最高4.07市淨率34.73億流通值2.8252周最低3.61漲停價11.81億流通股15.21歷史最高2.41跌停價2.66%振幅2.05歷史最低--股息TTM2.95平均價8.83萬手內盤--股息率TTM100股每手5.13萬手外盤
華仁藥業 (300110) 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 | 1.93%1.85億 | -15.16%1.39億 | 85.59%2.23億 | 84.31%2.11億 | 62.25%1.82億 | -29.40%1.64億 | -40.02%1.2億 | -67.20%1.15億 | -50.47%1.12億 | 4.66%2.32億 |
| 應收票據及應收賬款 | -5.40%5.08億 | -6.97%4.93億 | -12.11%5.14億 | -15.18%5.2億 | -19.13%5.37億 | -19.26%5.3億 | -10.03%5.85億 | -8.33%6.12億 | -2.35%6.65億 | 2.75%6.56億 |
| -應收票據 | -12.71%897.47萬 | 150.14%888.13萬 | 571.90%664.55萬 | 376.79%668.82萬 | 618.98%1,028.18萬 | 116.69%355.06萬 | -52.78%98.91萬 | -6.90%140.28萬 | 0.44%143萬 | -21.35%163.86萬 |
| -應收賬款 | -5.26%4.99億 | -8.03%4.84億 | -13.10%5.07億 | -16.08%5.13億 | -20.51%5.27億 | -19.60%5.26億 | -9.89%5.84億 | -8.33%6.11億 | -2.36%6.63億 | 2.83%6.55億 |
| 其他應收款(含利息和股利) | -36.09%2,877.66萬 | -39.51%2,099.24萬 | -97.29%3,706.71萬 | -97.44%3,508.83萬 | -96.72%4,502.74萬 | -97.46%3,470.66萬 | -2.53%13.7億 | -3.37%13.7億 | -4.30%13.71億 | -4.52%13.64億 |
| -其他應收款 | ---- | -39.51%2,099.24萬 | ---- | -97.44%3,508.83萬 | ---- | -97.46%3,470.66萬 | ---- | -3.37%13.7億 | ---- | -4.52%13.64億 |
| 預付款項 | 39.95%4,367.58萬 | -6.38%1,899.12萬 | -30.41%3,307.55萬 | -54.07%2,747.69萬 | -22.53%3,120.83萬 | -47.34%2,028.61萬 | -44.47%4,752.69萬 | -42.80%5,982.93萬 | -48.11%4,028.48萬 | -37.33%3,852.12萬 |
| 存貨 | -12.70%2.46億 | -24.11%2.42億 | -18.71%2.53億 | -12.54%2.79億 | -11.82%2.81億 | -4.90%3.18億 | -9.24%3.11億 | 7.18%3.19億 | 30.97%3.19億 | 25.40%3.35億 |
| 應收款項融資 | 10.99%7,727.2萬 | -36.85%6,219.04萬 | -1.17%8,523.85萬 | -44.55%7,712.02萬 | -38.13%6,962.21萬 | -34.23%9,848.57萬 | -11.90%8,624.66萬 | 79.14%1.39億 | 50.56%1.13億 | 49.06%1.5億 |
| 其他流動資產 | -27.87%1,668.16萬 | -6.59%1,820.35萬 | -9.71%1,780.8萬 | 31.18%1,976.6萬 | 53.71%2,312.58萬 | 21.89%1,948.83萬 | -0.01%1,972.2萬 | -3.39%1,506.79萬 | 14.57%1,504.48萬 | 37.69%1,598.81萬 |
| 流動資產合計 | -5.46%11.06億 | -16.13%9.94億 | -54.22%11.62億 | -55.54%11.69億 | -55.60%11.7億 | -57.55%11.85億 | -9.36%25.39億 | -10.25%26.3億 | -4.15%26.35億 | 2.27%27.91億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,598.46萬 | 0.00%1,598.46萬 | 0.00%1,598.46萬 | 0.00%1,598.46萬 | 0.00%1,598.46萬 | 0.00%1,598.46萬 | 0.00%1,598.46萬 | 0.00%1,598.46萬 | 0.00%1,598.46萬 | 0.00%1,598.46萬 |
| 其他非流動金融資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -3.19%873.96萬 | -3.17%881.17萬 | -3.14%888.38萬 | -3.12%895.58萬 | -3.09%902.79萬 | -3.07%910萬 | -3.05%917.2萬 | -3.02%924.41萬 | -3.00%931.61萬 | -2.98%938.82萬 |
| 固定資產 | ---- | -2.14%9.92億 | ---- | -5.78%9.79億 | ---- | -5.50%10.14億 | ---- | -2.17%10.39億 | ---- | -3.69%10.73億 |
| 在建工程 | ---- | 61.60%1億 | ---- | 109.34%1.04億 | ---- | 47.56%6,189.72萬 | ---- | 37.90%4,953.48萬 | ---- | 79.56%4,194.73萬 |
| 生產性生物資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 油氣資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -7.67%2.79億 | -5.85%2.84億 | -6.11%2.89億 | -6.31%2.91億 | -3.87%3.02億 | -5.28%3.02億 | -3.29%3.08億 | -3.99%3.11億 | -3.93%3.14億 | -3.99%3.19億 |
| 開發支出 | -43.99%345.06萬 | -45.10%325.25萬 | -67.80%281.11萬 | -46.82%619.41萬 | -54.24%616.07萬 | -54.57%592.46萬 | -61.14%872.9萬 | -33.79%1,164.69萬 | -15.41%1,346.26萬 | 3.94%1,304.25萬 |
| 商譽 | -71.62%2.08億 | -71.62%2.08億 | -10.66%7.33億 | -10.66%7.33億 | -10.66%7.33億 | -10.66%7.33億 | -0.76%8.2億 | -0.76%8.2億 | -0.76%8.2億 | -0.76%8.2億 |
| 長期待攤費用 | -41.18%546.77萬 | -46.98%647.04萬 | -30.07%899.8萬 | -13.17%992.38萬 | -31.24%929.65萬 | -23.99%1,220.31萬 | -18.65%1,286.64萬 | -6.98%1,142.88萬 | -2.91%1,351.96萬 | 9.96%1,605.49萬 |
| 遞延所得稅資產 | 23.91%7,090.41萬 | 24.14%7,099萬 | 40.03%5,948.44萬 | 37.43%5,934.16萬 | 33.13%5,722.31萬 | 36.05%5,718.67萬 | -31.58%4,247.97萬 | -27.58%4,317.83萬 | -26.50%4,298.22萬 | -26.09%4,203.4萬 |
| 使用權資產 | 667.97%133.79萬 | 408.22%141.66萬 | 221.73%123.31萬 | -85.71%6.97萬 | -80.87%17.42萬 | -73.58%27.87萬 | -69.70%38.33萬 | -68.03%48.78萬 | -30.38%91.08萬 | -31.00%105.52萬 |
| 其他非流動資產 | -58.66%2,065.37萬 | -47.25%1,707.93萬 | -3.36%3,678.02萬 | 28.94%4,925.27萬 | 23.17%4,995.84萬 | 38.69%3,237.61萬 | 65.30%3,805.98萬 | 70.77%3,819.72萬 | 57.84%4,056.17萬 | -12.38%2,334.43萬 |
| 非流動資產合計 | -26.25%16.82億 | -23.85%17.08億 | -4.26%22.34億 | -3.97%22.56億 | -3.65%22.8億 | -5.52%22.43億 | -1.56%23.34億 | -1.57%23.49億 | -0.95%23.67億 | -2.42%23.74億 |
| 資產總計 | -19.20%27.88億 | -21.18%27.02億 | -30.29%33.97億 | -31.21%34.25億 | -31.02%34.5億 | -33.64%34.28億 | -5.78%48.73億 | -6.35%49.79億 | -2.66%50.01億 | 0.06%51.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -10.59%4.37億 | -22.14%3.3億 | 15.68%4.86億 | 20.92%5.03億 | 7.86%4.89億 | -32.08%4.24億 | -36.97%4.2億 | -52.56%4.16億 | -55.21%4.53億 | -48.72%6.25億 |
| 應付票據及應付帳款 | 47.45%1.8億 | 35.66%2億 | 1.19%1.16億 | -21.96%1.2億 | -7.77%1.22億 | 3.54%1.47億 | -9.72%1.14億 | 8.25%1.54億 | 5.55%1.32億 | 15.94%1.42億 |
| -應付帳款 | 47.45%1.8億 | 35.66%2億 | 1.19%1.16億 | -21.96%1.2億 | -7.77%1.22億 | 3.54%1.47億 | -9.72%1.14億 | 8.25%1.54億 | 5.55%1.32億 | 15.94%1.42億 |
| 合同負債 | -0.79%2,950.39萬 | 3.83%3,370.61萬 | -9.90%3,312.21萬 | -7.58%3,268.31萬 | -25.94%2,973.98萬 | -41.56%3,246.4萬 | 57.96%3,675.94萬 | 9.38%3,536.35萬 | 27.16%4,015.64萬 | 73.61%5,554.78萬 |
| 預收款項 | --169.32萬 | --169.32萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -29.03%1,507.55萬 | -9.08%1,550.7萬 | 10.67%1,734.64萬 | 10.61%1,656.03萬 | 25.42%2,124.06萬 | -25.80%1,705.57萬 | -14.75%1,567.43萬 | -26.22%1,497.14萬 | 19.55%1,693.51萬 | 82.32%2,298.56萬 |
| 應交稅費 | 38.99%3,062.61萬 | 0.02%2,120.57萬 | -12.58%1,587.15萬 | -43.20%1,200.71萬 | 0.05%2,203.43萬 | -34.54%2,120.18萬 | -58.69%1,815.61萬 | -22.98%2,113.77萬 | -54.16%2,202.4萬 | -58.53%3,238.73萬 |
| 其他應付款(含利息和股利) | 24.23%2.62億 | 12.96%2.35億 | 42.54%2.99億 | 20.63%2.83億 | -10.18%2.11億 | -2.02%2.08億 | -17.45%2.1億 | -15.31%2.35億 | 11.47%2.34億 | 1.15%2.13億 |
| -其他應付款 | ---- | 12.96%2.35億 | ---- | 20.63%2.83億 | ---- | -2.02%2.08億 | ---- | -6.99%2.35億 | ---- | 1.15%2.13億 |
| 一年內到期的非流動負債 | -46.37%3.89億 | -8.53%6.34億 | -2.19%5.91億 | -3.24%6.13億 | 15.83%7.26億 | 64.99%6.93億 | -0.45%6.05億 | 10.90%6.34億 | 70.58%6.27億 | 19.57%4.2億 |
| 其他流動負債 | 4.90%405.56萬 | 1.53%299.69萬 | -9.90%430.59萬 | -35.60%296.08萬 | -25.94%386.62萬 | -47.80%295.19萬 | 57.96%477.87萬 | 9.38%459.73萬 | 27.16%522.03萬 | 35.29%565.44萬 |
| 流動負債合計 | -16.96%13.49億 | -4.66%14.75億 | 9.73%15.63億 | 4.57%15.84億 | 6.09%16.24億 | 2.00%15.47億 | -18.30%14.24億 | -22.41%15.15億 | -15.56%15.31億 | -25.29%15.16億 |
| 非流動負債 | ||||||||||
| 長期借款 | 18.15%4.64億 | -41.77%2.7億 | -35.39%3.66億 | -36.24%3.86億 | -35.16%3.93億 | -44.52%4.64億 | -14.90%5.67億 | -7.90%6.05億 | 20.12%6.06億 | 137.12%8.36億 |
| 長期應付職工薪酬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 遞延所得稅負債 | -7.03%3,959.37萬 | -6.90%4,035.53萬 | -7.59%4,106.35萬 | -7.47%4,182.51萬 | -7.34%4,258.67萬 | -7.22%4,334.83萬 | -7.59%4,443.83萬 | -6.16%4,519.99萬 | -7.56%4,596.15萬 | -8.27%4,672.31萬 |
| 長期遞延收益 | 6,199.05%828.7萬 | 5,258.15%704.91萬 | -25.00%13.16萬 | -25.00%13.16萬 | -25.00%13.16萬 | -25.00%13.16萬 | -20.00%17.54萬 | -20.00%17.54萬 | -20.00%17.54萬 | -75.67%17.54萬 |
| 租賃負債 | --109.75萬 | --78.6萬 | --96.19萬 | ---- | ---- | ---- | --0 | --0 | -63.65%14.59萬 | -60.20%16.31萬 |
| 非流動負債合計 | 17.81%5.13億 | -37.27%3.18億 | -33.21%4.08億 | -34.24%4.28億 | -33.21%4.36億 | -42.55%5.08億 | -14.56%6.11億 | -8.03%6.51億 | -4.60%6.52億 | 65.55%8.83億 |
| 負債合計 | -9.61%18.62億 | -12.72%17.93億 | -3.17%19.71億 | -7.09%20.12億 | -5.65%20.6億 | -14.40%20.54億 | -17.21%20.35億 | -18.58%21.65億 | -12.56%21.83億 | -6.37%24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.82億 | 0.00%11.82億 | 0.00%11.82億 | 0.00%11.82億 | 0.00%11.82億 | 0.00%11.82億 | 0.00%11.82億 | 0.00%11.82億 | 0.00%11.82億 | 0.00%11.82億 |
| 資本公積 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 |
| 盈餘公積 | 0.00%9,052.84萬 | 0.00%9,052.84萬 | 7.09%9,061.63萬 | 6.99%9,052.84萬 | 6.99%9,052.84萬 | 6.99%9,052.84萬 | 9.75%8,461.76萬 | 9.75%8,461.76萬 | 9.75%8,461.76萬 | 9.74%8,461.76萬 |
| 未分配利潤 | -95.66%-9.47億 | -92.58%-9.63億 | -145.93%-4.46億 | -148.82%-4.63億 | -150.94%-4.84億 | -155.60%-5億 | 13.34%9.7億 | 18.31%9.48億 | 21.08%9.5億 | 20.95%8.99億 |
| 歸屬母公司所有者權益合計 | -35.16%8.54億 | -35.59%8.38億 | -50.98%13.55億 | -51.21%13.38億 | -52.03%13.17億 | -51.72%13.01億 | 4.60%27.65億 | 5.96%27.42億 | 6.72%27.45億 | 6.45%26.94億 |
| 少數股東權益 | -2.23%7,201.89萬 | -2.69%7,117.41萬 | -2.70%7,048.14萬 | 5.60%7,497.41萬 | 0.33%7,366.02萬 | 1.78%7,314.21萬 | 3.38%7,243.54萬 | 3.41%7,099.69萬 | 5.41%7,341.9萬 | 4.33%7,186.37萬 |
| 所有者權益（或股東權益）合計 | -33.41%9.26億 | -33.83%9.09億 | -49.75%14.26億 | -49.77%14.13億 | -50.66%13.9億 | -50.33%13.74億 | 4.57%28.37億 | 5.89%28.13億 | 6.69%28.18億 | 6.39%27.66億 |
| 負債和所有者權益(或股東權益)總計 | -19.20%27.88億 | -21.18%27.02億 | -30.29%33.97億 | -31.21%34.25億 | -31.02%34.5億 | -33.64%34.28億 | -5.78%48.73億 | -6.35%49.79億 | -2.66%50.01億 | 0.06%51.66億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
