Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
翰宇藥業 (300199)
- 20.91
- +0.17+0.82%
已收盤 05/06 15:00 (北京)
184.69億總市值195.42市盈率TTM
21.44最高價20.48最低價51.30萬手成交量20.81今開20.74昨收10.71億成交額6.89%換手率510.00市盈率(靜)8.83億總股本31.1952周最高24.89市淨率155.81億流通值13.4652周最低24.89漲停價7.45億流通股52.44歷史最高16.59跌停價4.63%振幅2.39歷史最低--股息TTM20.88平均價25.28萬手內盤--股息率TTM100股每手24.36萬手外盤
翰宇藥業 (300199) 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 | 84.08%1.08億 | 6.17%1.01億 | 1.03%1.39億 | 403.93%3.72億 | 29.01%5,844.15萬 | -72.42%9,486.51萬 | 167.74%1.38億 | -18.00%7,382.98萬 | -45.76%4,529.87萬 | 223.73%3.44億 |
| 交易性金融資產 | 5.14%115.9萬 | 11.47%123.31萬 | --124.64萬 | --131.68萬 | --110.24萬 | --110.62萬 | ---- | ---- | ---- | --0 |
| 應收票據及應收賬款 | 3.08%1.74億 | 32.68%1.31億 | -6.45%9,453.44萬 | 4.50%1.34億 | -1.46%1.69億 | -30.75%9,905.91萬 | -63.39%1.01億 | -60.10%1.28億 | -46.92%1.71億 | -54.64%1.43億 |
| -應收票據 | 86.52%369.87萬 | 200.62%987.71萬 | 24.47%269.78萬 | 103.87%66.42萬 | 1,591.17%198.31萬 | 370.06%328.56萬 | --216.74萬 | -91.75%32.58萬 | -88.36%11.73萬 | -83.83%69.9萬 |
| -應收賬款 | 2.08%1.7億 | 26.92%1.22億 | -7.13%9,183.66萬 | 4.25%1.33億 | -2.55%1.67億 | -32.72%9,577.35萬 | -64.18%9,888.59萬 | -59.70%1.28億 | -46.79%1.71億 | -54.23%1.42億 |
| 其他應收款(含利息和股利) | 13.01%688.47萬 | 30.39%655.11萬 | -24.69%700.81萬 | -39.73%591.93萬 | -45.48%609.19萬 | -25.21%502.41萬 | -21.33%930.59萬 | -33.99%982.08萬 | -18.39%1,117.31萬 | -43.47%671.77萬 |
| -其他應收款 | ---- | 30.39%655.11萬 | ---- | -39.73%591.93萬 | ---- | -25.21%502.41萬 | ---- | -33.99%982.08萬 | ---- | -43.47%671.77萬 |
| 預付款項 | 11.32%806.95萬 | -14.81%538.44萬 | 50.40%1,356.36萬 | -19.65%973.68萬 | -63.88%724.9萬 | -46.78%632.02萬 | -28.31%901.85萬 | -44.31%1,211.74萬 | 119.85%2,006.73萬 | -0.70%1,187.63萬 |
| 存貨 | 49.46%3.37億 | 9.53%2.61億 | 15.17%2.88億 | 27.54%2.56億 | 48.99%2.26億 | 56.38%2.39億 | 24.96%2.5億 | -3.64%2億 | -27.39%1.52億 | -19.67%1.53億 |
| 應收款項融資 | -97.88%8.79萬 | --0 | ---- | 2.77%54.3萬 | 99.34%413.82萬 | -65.77%81.35萬 | 16.05%149.34萬 | -90.17%52.83萬 | -45.16%207.59萬 | -12.12%237.67萬 |
| 其他流動資產 | 4.65%2,438.33萬 | -2.15%1,685.99萬 | -45.41%2,140.16萬 | -25.61%2,041.04萬 | 17.14%2,330.06萬 | -25.15%1,722.95萬 | 390.50%3,920.16萬 | 610.45%2,743.85萬 | 79.53%1,989.11萬 | 68.96%2,301.98萬 |
| 流動資產合計 | 33.30%6.59億 | 13.07%5.24億 | 3.11%5.65億 | 76.75%8億 | 17.47%4.95億 | -32.27%4.63億 | -2.38%5.48億 | -36.02%4.52億 | -47.13%4.21億 | -15.84%6.84億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%567.65萬 | 0.00%567.65萬 | -1.59%567.65萬 | -1.59%567.65萬 | -1.59%567.65萬 | -1.59%567.65萬 | 0.55%576.81萬 | 0.55%576.81萬 | 0.55%576.81萬 | 0.55%576.81萬 |
| 其他非流動金融資產 | ---- | ---- | ---- | --0 | ---- | -86.57%256.91萬 | -34.01%1,892.16萬 | -33.31%1,924.4萬 | -30.19%1,915.81萬 | -31.24%1,912.49萬 |
| 投資性房地產 | -2.95%2.35億 | -2.93%2.37億 | -2.16%2.38億 | -2.14%2.4億 | -1.26%2.42億 | -0.51%2.44億 | 12.98%2.44億 | 24.52%2.45億 | 24.05%2.45億 | 59.75%2.45億 |
| 長期股權投資 | -87.20%25.08萬 | -88.33%27.74萬 | -78.74%73.72萬 | -72.33%103.17萬 | --195.96萬 | --237.63萬 | --346.69萬 | --372.89萬 | ---- | ---- |
| 固定資產 | ---- | -1.72%16.08億 | ---- | -1.33%15.98億 | ---- | -1.81%16.36億 | ---- | -4.69%16.19億 | ---- | -6.63%16.67億 |
| 在建工程 | ---- | 266.73%1.36億 | ---- | 10.90%9,112.68萬 | ---- | -44.88%3,710.5萬 | ---- | -48.50%8,217.18萬 | ---- | -56.29%6,731.66萬 |
| 無形資產 | 17.57%3.37億 | -10.42%2.63億 | -11.34%2.73億 | -6.11%2.8億 | 32.06%2.86億 | 31.87%2.93億 | 22.22%3.08億 | 18.91%2.98億 | -15.69%2.17億 | -16.05%2.22億 |
| 開發支出 | -25.83%1.06億 | 31.63%1.8億 | 27.31%1.49億 | 9.15%1.43億 | -31.96%1.43億 | -34.00%1.37億 | -53.67%1.17億 | -50.24%1.31億 | -13.80%2.1億 | -14.52%2.07億 |
| 長期待攤費用 | -16.45%1,962.46萬 | -15.73%2,079.76萬 | 42.97%2,043.96萬 | 63.88%2,233.18萬 | 111.05%2,348.95萬 | 130.26%2,467.9萬 | 45.84%1,429.62萬 | 84.19%1,362.7萬 | 51.64%1,112.98萬 | 31.51%1,071.78萬 |
| 遞延所得稅資產 | -3.87%4,133.01萬 | -4.31%4,187.61萬 | 2.48%4,371.98萬 | -1.29%4,124.12萬 | 9.17%4,299.2萬 | 10.65%4,376.17萬 | 8.64%4,266.27萬 | 5.94%4,177.83萬 | -1.29%3,937.91萬 | 4.04%3,954.8萬 |
| 使用權資產 | 0.00%60.8萬 | 0.00%81.81萬 | 3.62%18.78萬 | -1.77%39.79萬 | --60.8萬 | 293.19%81.81萬 | -94.83%18.12萬 | -92.29%40.5萬 | ---- | -92.77%20.81萬 |
| 其他非流動資產 | 35.84%1.97億 | 16.44%1.37億 | 53.49%1.64億 | 28.11%1.5億 | 32.65%1.45億 | 7.50%1.18億 | 2.13%1.07億 | -11.53%1.17億 | -10.59%1.09億 | -6.00%1.1億 |
| 非流動資產合計 | 6.48%27.08億 | 3.35%26.3億 | 1.42%26.06億 | -0.19%25.72億 | -1.02%25.43億 | -1.87%25.45億 | -5.90%25.69億 | -7.56%25.77億 | -7.74%25.7億 | -7.34%25.94億 |
| 資產總計 | 10.85%33.68億 | 4.85%31.54億 | 1.72%31.71億 | 11.30%33.72億 | 1.58%30.38億 | -8.21%30.08億 | -5.30%31.17億 | -13.32%30.3億 | -16.50%29.91億 | -9.25%32.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 33.44%8.47億 | 61.71%10.33億 | 40.32%7.66億 | 53.94%6.7億 | 95.37%6.35億 | 3.53%6.39億 | 76.97%5.46億 | 41.51%4.35億 | -8.05%3.25億 | 95.37%6.17億 |
| 應付票據及應付帳款 | 16.59%2.7億 | 20.02%2.62億 | 40.93%2.36億 | 77.16%2.49億 | 105.86%2.32億 | 101.17%2.18億 | 56.01%1.68億 | 14.21%1.41億 | -11.85%1.13億 | -15.93%1.08億 |
| -應付票據 | 4,025,454,445.45%2,214萬 | 1,298,181,718.18%714萬 | ---- | --0 | --0.55 | --0.55 | ---- | ---- | ---- | --0 |
| -應付帳款 | 7.04%2.48億 | 16.75%2.55億 | 40.93%2.36億 | 77.16%2.49億 | 105.86%2.32億 | 101.17%2.18億 | 56.01%1.68億 | 14.21%1.41億 | -11.85%1.13億 | -15.93%1.08億 |
| 合同負債 | 72.77%1.43億 | -17.28%1.03億 | 20.90%8,567.06萬 | 57.18%8,452.51萬 | 48.87%8,287.88萬 | 139.89%1.24億 | 51.73%7,086.18萬 | -6.79%5,377.45萬 | 1.92%5,567.25萬 | -17.22%5,189.05萬 |
| 預收款項 | -24.86%639.77萬 | -14.17%564.66萬 | -1.52%434.29萬 | 10.33%474.99萬 | 70.79%851.48萬 | 62.65%657.88萬 | 25.19%441.01萬 | 44.28%430.5萬 | 46.04%498.57萬 | 18.95%404.48萬 |
| 應付職工薪酬 | 27.12%1,412.86萬 | 2.21%2,864.08萬 | -51.68%1,364.17萬 | -52.83%1,307.99萬 | -51.97%1,111.45萬 | 17.89%2,802.05萬 | 114.75%2,823.08萬 | 2.85%2,773.09萬 | 18.28%2,314.22萬 | -16.36%2,376.88萬 |
| 應交稅費 | 28.17%1,331.77萬 | 49.68%1,601.54萬 | 30.12%951.26萬 | 21.65%980.36萬 | 22.58%1,039.04萬 | 92.60%1,070.01萬 | -19.95%731.07萬 | -50.49%805.89萬 | -7.14%847.66萬 | -73.78%555.57萬 |
| 其他應付款(含利息和股利) | -31.50%8,685.88萬 | -25.87%7,390.76萬 | -13.23%9,735.26萬 | -19.48%8,251.16萬 | -27.32%1.27億 | -34.74%9,970.39萬 | 42.96%1.12億 | 21.87%1.02億 | 129.39%1.74億 | 25.10%1.53億 |
| -其他應付款 | ---- | -25.87%7,390.76萬 | ---- | -19.48%8,251.16萬 | ---- | -34.74%9,970.39萬 | ---- | 21.87%1.02億 | ---- | 25.10%1.53億 |
| 一年內到期的非流動負債 | -68.43%1.53億 | -15.07%2.5億 | -14.68%2.9億 | 84.52%5.43億 | 52.77%4.85億 | -35.08%2.94億 | -48.66%3.4億 | -61.26%2.94億 | -49.76%3.17億 | -1.22%4.53億 |
| 其他流動負債 | 299.95%380萬 | 167.38%927.29萬 | 54.61%1,292.11萬 | 44.28%942.15萬 | -85.75%95.01萬 | -44.95%346.81萬 | 48.19%835.71萬 | -2.19%653.01萬 | 0.56%666.6萬 | 2.30%629.97萬 |
| 流動負債合計 | -3.40%15.38億 | 25.07%17.82億 | 17.97%15.17億 | 55.29%16.66億 | 54.83%15.92億 | 0.08%14.25億 | 4.05%12.86億 | -22.53%10.73億 | -19.81%10.28億 | 24.00%14.23億 |
| 非流動負債 | ||||||||||
| 長期借款 | 168.26%9.56億 | 10.66%6.23億 | -14.01%5.71億 | -27.71%5.46億 | -53.28%3.56億 | -12.23%5.63億 | -13.52%6.64億 | 10.87%7.55億 | -8.16%7.62億 | -37.26%6.42億 |
| 應付債券 | ---- | ---- | 0.36%2.99億 | 0.36%2.98億 | 0.36%2.98億 | 0.35%2.98億 | --2.97億 | --2.97億 | --2.97億 | --2.97億 |
| 長期應付款 | ---- | 0.00%350萬 | ---- | 0.00%350萬 | ---- | 0.00%350萬 | ---- | 0.00%350萬 | ---- | 0.00%350萬 |
| 預計負債 | -63.12%232.13萬 | -63.12%232.13萬 | -71.76%629.38萬 | -71.76%629.38萬 | -71.76%629.38萬 | -71.76%629.38萬 | 27.27%2,228.85萬 | 27.27%2,228.85萬 | 30.65%2,228.85萬 | 30.65%2,228.85萬 |
| 遞延所得稅負債 | 37.68%1,601.6萬 | 74.22%1,540.71萬 | 132.05%1,163.24萬 | 132.05%1,163.24萬 | 132.05%1,163.24萬 | 76.41%884.35萬 | 19.32%501.29萬 | 4.70%501.29萬 | 19.32%501.29萬 | 19.32%501.29萬 |
| 長期遞延收益 | -8.91%9,472.58萬 | -8.62%9,769.44萬 | -10.91%9,689.61萬 | 5.54%9,933.61萬 | 6.15%1.04億 | 5.66%1.07億 | -4.28%1.09億 | -19.97%9,411.83萬 | -17.26%9,797.04萬 | -14.69%1.01億 |
| 租賃負債 | --36.6萬 | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
| 非流動負債合計 | 37.56%10.73億 | -24.76%7.42億 | -10.28%9.88億 | -18.03%9.65億 | -34.38%7.8億 | -7.84%9.87億 | 21.45%11.01億 | 42.80%11.77億 | 22.07%11.88億 | -8.21%10.71億 |
| 負債合計 | 10.07%26.1億 | 4.68%25.24億 | 4.94%25.05億 | 16.93%26.31億 | 7.00%23.72億 | -3.32%24.11億 | 11.41%23.87億 | 1.84%22.5億 | -1.73%22.16億 | 7.76%24.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.83億 | 0.00%8.83億 | 0.00%8.83億 | 0.00%8.83億 | 0.00%8.83億 | 0.00%8.83億 | 0.00%8.83億 | 0.00%8.83億 | 0.00%8.83億 | -3.67%8.83億 |
| 資本公積 | 0.00%14.48億 | 0.00%14.48億 | 0.05%14.48億 | -1.40%14.48億 | -1.29%14.48億 | -1.07%14.48億 | -3.16%14.47億 | -1.05%14.68億 | -0.58%14.67億 | -16.29%14.63億 |
| 盈餘公積 | 0.00%5,668.88萬 | 0.00%5,668.88萬 | 0.00%5,668.88萬 | 0.00%5,668.88萬 | 0.00%5,668.88萬 | 0.00%5,668.88萬 | 0.00%5,668.88萬 | 0.00%5,668.88萬 | 0.00%5,668.88萬 | 0.00%5,668.88萬 |
| 未分配利潤 | 5.31%-16.86億 | 1.98%-18.14億 | -3.51%-17.79億 | -0.63%-17.05億 | -4.84%-17.8億 | -9.89%-18.5億 | -27.26%-17.19億 | -40.70%-16.94億 | -47.50%-16.98億 | -43.92%-16.84億 |
| 其他綜合收益 | -3.47%3,969.81萬 | -3.05%3,996.61萬 | 4.74%4,038.32萬 | 2.47%4,090.12萬 | 4.09%4,112.51萬 | 4.98%4,122.44萬 | -5.21%3,855.59萬 | -3.23%3,991.39萬 | 8.94%3,950.81萬 | 4.72%3,926.99萬 |
| 歸屬母公司所有者權益合計 | 14.37%7.42億 | 6.10%6.14億 | -8.17%6.49億 | -4.01%7.24億 | -13.31%6.48億 | -23.74%5.79億 | -37.13%7.07億 | -40.20%7.54億 | -42.47%7.48億 | -40.28%7.59億 |
| 少數股東權益 | -13.53%1,555.66萬 | -13.27%1,597.58萬 | -27.93%1,692.63萬 | -32.65%1,747.04萬 | -31.60%1,799.03萬 | -24.53%1,841.97萬 | -5.11%2,348.45萬 | 3.05%2,593.79萬 | 1.30%2,630.24萬 | -7.21%2,440.76萬 |
| 所有者權益（或股東權益）合計 | 13.61%7.57億 | 5.51%6.3億 | -8.81%6.66億 | -4.97%7.41億 | -13.93%6.66億 | -23.77%5.97億 | -36.44%7.3億 | -39.36%7.8億 | -41.62%7.74億 | -39.61%7.83億 |
| 負債和所有者權益(或股東權益)總計 | 10.85%33.68億 | 4.85%31.54億 | 1.72%31.71億 | 11.30%33.72億 | 1.58%30.38億 | -8.21%30.08億 | -5.30%31.17億 | -13.32%30.3億 | -16.50%29.91億 | -9.25%32.77億 |
| 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 | -- | 政旦志遠(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
