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
衛寧健康 (300253)
- 8.91
- +0.27+3.13%
已收盤 05/06 15:00 (北京)
196.13億總市值-53.67市盈率TTM
9.05最高價8.72最低價89.34萬手成交量8.72今開8.64昨收7.99億成交額4.93%換手率虧損市盈率(靜)22.01億總股本16.0952周最高3.64市淨率161.32億流通值7.8852周最低10.37漲停價18.11億流通股29.02歷史最高6.91跌停價3.82%振幅0.60歷史最低0.02股息TTM8.95平均價39.50萬手內盤0.17%股息率TTM100股每手48.81萬手外盤
衛寧健康 (300253) 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 | 20.47%16.11億 | 31.90%17.62億 | 62.82%12.24億 | 53.42%13.34億 | 37.43%13.37億 | 19.91%13.36億 | -0.13%7.52億 | 1.35%8.69億 | -10.39%9.73億 | -13.07%11.14億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | --300萬 | --863.82萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 2.96%10.76億 | -13.66%10.39億 | -6.62%10.37億 | -4.19%10.05億 | -4.78%10.45億 | 6.66%12.04億 | 21.63%11.1億 | 26.99%10.49億 | 13.91%10.97億 | 20.12%11.29億 |
| -應收票據 | -13.42%643.4萬 | -35.89%702.1萬 | -6.93%781.62萬 | -21.43%486.49萬 | -38.83%743.13萬 | -40.20%1,095.12萬 | 52.24%839.84萬 | -25.01%619.15萬 | -4.69%1,214.84萬 | 108.68%1,831.35萬 |
| -應收賬款 | 3.08%10.69億 | -13.46%10.32億 | -6.62%10.29億 | -4.09%10億 | -4.40%10.37億 | 7.43%11.93億 | 21.45%11.02億 | 27.51%10.43億 | 14.16%10.85億 | 19.28%11.1億 |
| 其他應收款(含利息和股利) | -11.46%9,030.45萬 | -24.61%9,942.69萬 | -21.75%9,817.89萬 | -18.51%9,779.42萬 | -27.15%1.02億 | -16.60%1.32億 | -18.97%1.25億 | -18.70%1.2億 | 5.06%1.4億 | 16.92%1.58億 |
| -其他應收款 | ---- | ---- | ---- | -18.51%9,779.42萬 | ---- | -16.60%1.32億 | ---- | -18.70%1.2億 | ---- | 16.92%1.58億 |
| 合同資產 | -20.88%17.38億 | -15.76%18.14億 | -20.72%19.75億 | -11.09%21.36億 | -3.63%21.96億 | -2.30%21.53億 | 17.03%24.91億 | 17.14%24.03億 | 29.11%22.79億 | 26.29%22.04億 |
| 預付款項 | -25.65%6,953.94萬 | -26.66%6,617.75萬 | -4.20%9,363.9萬 | 2.82%8,838.01萬 | -0.44%9,352.9萬 | 10.93%9,023.67萬 | -4.55%9,773.95萬 | -7.17%8,595.37萬 | 37.66%9,393.96萬 | 39.60%8,134.22萬 |
| 存貨 | -5.97%1.08億 | -9.73%1億 | -0.26%1.38億 | -9.71%1.23億 | 5.82%1.15億 | 0.33%1.11億 | 12.94%1.39億 | 22.57%1.36億 | 2.52%1.09億 | 13.58%1.11億 |
| 應收款項融資 | -38.69%404.51萬 | 26.20%829.39萬 | 4,992.78%803.08萬 | --570.21萬 | 43.29%659.83萬 | 157.05%657.18萬 | --15.77萬 | ---- | --460.48萬 | 26.26%255.67萬 |
| 一年內到期的非流動資產 | 3.78%1,072.81萬 | -32.75%1,046.99萬 | 118.31%1,533.61萬 | 117.24%1,516.22萬 | 49.29%1,033.71萬 | 127.30%1,556.86萬 | 3.12%702.49萬 | 3.01%697.93萬 | 4.76%692.41萬 | 4.48%684.93萬 |
| 其他流動資產 | -55.12%1,777.85萬 | -43.32%2,479.23萬 | -20.85%3,114.36萬 | -15.57%3,546.52萬 | -7.20%3,961.19萬 | -7.89%4,373.85萬 | 10.82%3,934.95萬 | 34.58%4,200.3萬 | 32.51%4,268.34萬 | 4.42%4,748.5萬 |
| 流動資產合計 | -4.46%47.25億 | -3.34%49.25億 | -3.14%46.2億 | 2.72%48.4億 | 4.20%49.46億 | 4.97%50.95億 | 13.13%47.7億 | 14.26%47.12億 | 14.07%47.46億 | 12.58%48.54億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -1.05%4.11億 | 0.54%4.1億 | -11.15%4億 | -11.27%4.03億 | -8.49%4.15億 | -8.91%4.08億 | -4.35%4.51億 | -2.45%4.54億 | -3.11%4.54億 | -3.91%4.48億 |
| 長期股權投資 | -6.35%4.52億 | -6.12%4.6億 | 0.52%4.7億 | -0.02%4.76億 | 0.17%4.83億 | -1.63%4.9億 | -3.16%4.68億 | -4.82%4.76億 | 0.49%4.82億 | 0.89%4.99億 |
| 長期應收款 | -26.83%1,283.98萬 | -26.73%1,286.8萬 | -10.92%2,014.5萬 | -10.23%2,000.24萬 | -20.24%1,754.7萬 | -19.52%1,756.24萬 | -23.47%2,261.53萬 | -23.08%2,228.23萬 | -24.53%2,200萬 | -26.21%2,182.34萬 |
| 固定資產 | ---- | ---- | ---- | -3.23%4.62億 | ---- | -2.53%4.69億 | ---- | -1.89%4.77億 | ---- | -2.06%4.81億 |
| 無形資產 | 30.78%13.94億 | 30.89%14.47億 | 55.90%14.46億 | 55.40%14.98億 | 6.51%10.66億 | 6.66%11.06億 | -13.56%9.27億 | -13.10%9.64億 | -12.66%10.01億 | 105.07%10.37億 |
| 開發支出 | -73.29%1.35億 | -76.96%1.03億 | -79.79%1.2億 | -87.84%6,431.37萬 | 14.28%5.05億 | 22.01%4.46億 | 122.30%5.93億 | 188.49%5.29億 | 440.90%4.41億 | -45.30%3.65億 |
| 商譽 | -17.62%4.1億 | -17.62%4.1億 | -15.61%4.98億 | -15.61%4.98億 | -15.61%4.98億 | -15.61%4.98億 | -1.11%5.9億 | -1.11%5.9億 | -1.11%5.9億 | -1.11%5.9億 |
| 長期待攤費用 | -32.18%650.11萬 | -27.77%729.55萬 | -25.18%795.81萬 | -24.12%848.14萬 | -13.96%958.53萬 | -14.03%1,010.1萬 | -21.28%1,063.59萬 | -24.84%1,117.79萬 | -31.53%1,113.99萬 | -27.59%1,175.01萬 |
| 遞延所得稅資產 | 43.72%2.81億 | 38.96%2.68億 | 16.54%2.91億 | 12.54%2.59億 | -13.70%1.96億 | -9.88%1.93億 | -3.36%2.5億 | -13.43%2.31億 | -5.46%2.27億 | 4.32%2.14億 |
| 使用權資產 | -10.84%1,907.41萬 | -17.26%2,007.88萬 | -26.74%1,425.07萬 | -31.96%1,526.65萬 | -19.18%2,139.22萬 | -13.55%2,426.84萬 | -38.68%1,945.31萬 | -34.92%2,243.88萬 | -30.40%2,646.91萬 | -25.96%2,807.1萬 |
| 非流動資產合計 | -2.67%35.77億 | -1.72%35.98億 | -2.03%37.26億 | -1.92%37.03億 | -1.51%36.75億 | -0.91%36.61億 | 2.56%38.03億 | 2.46%37.75億 | 4.15%37.31億 | 5.26%36.95億 |
| 資產總計 | -3.69%83.02億 | -2.66%85.23億 | -2.65%83.46億 | 0.66%85.43億 | 1.69%86.21億 | 2.43%87.56億 | 8.18%85.73億 | 8.69%84.87億 | 9.48%84.78億 | 9.30%85.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -71.32%1,101.31萬 | -62.62%1,505.97萬 | -20.22%1,502.62萬 | -59.44%1,802.15萬 | -12.99%3,839.52萬 | -30.57%4,028.77萬 | -63.68%1,883.41萬 | 14.30%4,443.18萬 | 38.58%4,412.64萬 | 35.39%5,803.03萬 |
| 應付票據及應付帳款 | -3.52%5.87億 | -3.56%6.73億 | -9.97%6.1億 | -9.30%5.94億 | -1.81%6.08億 | 3.39%6.98億 | 10.87%6.77億 | 12.94%6.55億 | 17.91%6.19億 | 11.89%6.75億 |
| -應付票據 | ---- | ---- | ---- | --289.78萬 | ---- | ---- | ---- | ---- | ---- | --59.87萬 |
| -應付帳款 | -3.52%5.87億 | -3.56%6.73億 | -9.97%6.1億 | -9.74%5.91億 | -1.81%6.08億 | 3.48%6.98億 | 10.87%6.77億 | 12.94%6.55億 | 17.91%6.19億 | 11.79%6.74億 |
| 合同負債 | 62.56%2.66億 | 91.55%2.71億 | 25.11%2.13億 | 33.81%1.91億 | 11.37%1.64億 | -2.34%1.41億 | 0.93%1.7億 | -25.23%1.43億 | -41.13%1.47億 | -25.52%1.45億 |
| 應付職工薪酬 | 21.88%9,389.87萬 | 10.29%1.04億 | 46.57%3,182.87萬 | -11.96%7,922.64萬 | -23.56%7,704.27萬 | -21.55%9,435.25萬 | -23.06%2,171.5萬 | 102.87%8,998.42萬 | -14.89%1.01億 | -5.01%1.2億 |
| 應交稅費 | -15.74%2.4億 | -18.97%2.73億 | -20.82%2.68億 | -0.34%3.47億 | -24.63%2.85億 | -19.23%3.37億 | 9.49%3.39億 | 16.04%3.48億 | 30.05%3.78億 | 30.74%4.17億 |
| 其他應付款(含利息和股利) | 7.69%2.23億 | 14.04%3.02億 | -4.99%2.07億 | 3.04%2.15億 | 2.28%2.07億 | 14.50%2.65億 | -4.92%2.18億 | 1.26%2.09億 | -1.96%2.03億 | 2.28%2.32億 |
| -其他應付款 | ---- | ---- | ---- | 3.04%2.15億 | ---- | 14.50%2.65億 | ---- | 1.26%2.09億 | ---- | 2.28%2.32億 |
| 一年內到期的非流動負債 | 34.43%6,101.28萬 | 49.16%7,662.25萬 | 146.51%4,122.1萬 | 36.65%4,037.46萬 | 18.87%4,538.71萬 | 38.23%5,136.9萬 | -47.61%1,672.2萬 | -33.68%2,954.52萬 | -20.63%3,818.3萬 | -24.68%3,716.15萬 |
| 其他流動負債 | 54.12%2,584.18萬 | 35.61%2,509.7萬 | 17.62%2,275.42萬 | 9.33%2,009.5萬 | -31.83%1,676.74萬 | -23.00%1,850.7萬 | 6.55%1,934.58萬 | -13.81%1,838.07萬 | -12.66%2,459.51萬 | 15.80%2,403.64萬 |
| 流動負債合計 | 4.60%15.08億 | 5.72%17.4億 | -4.86%14.08億 | -2.09%15.05億 | -7.28%14.42億 | -3.64%16.46億 | 2.25%14.8億 | 7.77%15.37億 | 3.72%15.55億 | 7.92%17.08億 |
| 非流動負債 | ||||||||||
| 應付債券 | 4.97%11.14億 | 4.72%11.02億 | 4.78%10.89億 | 4.83%10.77億 | 5.73%10.62億 | 4.99%10.52億 | 5.10%10.4億 | 5.21%10.27億 | 4.17%10.04億 | 5.40%10.02億 |
| 長期應付款 | ---- | ---- | ---- | -44.39%3,556.29萬 | ---- | -44.39%3,556.29萬 | ---- | 95.15%6,395.11萬 | ---- | 110.23%6,395.11萬 |
| 預計負債 | -17.00%2,896.13萬 | -21.74%2,784.77萬 | -13.41%3,243.01萬 | -4.15%3,342.06萬 | 0.90%3,489.34萬 | -0.30%3,558.33萬 | 7.27%3,745.23萬 | -5.47%3,486.83萬 | -3.72%3,458.39萬 | 4.01%3,569.04萬 |
| 遞延所得稅負債 | -0.72%3,880.83萬 | -0.88%3,872.95萬 | -0.09%3,921.51萬 | -0.00%3,906.19萬 | -0.96%3,908.96萬 | 0.02%3,907.24萬 | -44.94%3,924.9萬 | -44.90%3,906.31萬 | -44.57%3,946.92萬 | -44.85%3,906.29萬 |
| 長期遞延收益 | 6.04%135.31萬 | 13.54%153.75萬 | -22.78%112.47萬 | -23.14%119.79萬 | -22.47%127.6萬 | -22.31%135.42萬 | -18.93%145.64萬 | -17.31%155.87萬 | -21.33%164.58萬 | -24.20%174.3萬 |
| 租賃負債 | -21.78%1,276.53萬 | -15.92%1,156.78萬 | -47.82%755.58萬 | -65.30%451.05萬 | -10.80%1,631.88萬 | -21.91%1,375.76萬 | -38.07%1,447.95萬 | -43.39%1,299.83萬 | -41.50%1,829.55萬 | -27.19%1,761.69萬 |
| 非流動負債合計 | 1.77%12.03億 | 0.91%11.88億 | 0.75%12.05億 | 0.93%11.91億 | 1.74%11.82億 | 1.49%11.77億 | 3.72%11.96億 | 3.32%11.8億 | 0.79%11.62億 | 4.26%11.6億 |
| 負債合計 | 3.33%27.11億 | 3.71%29.28億 | -2.36%26.13億 | -0.78%26.95億 | -3.42%26.24億 | -1.57%28.23億 | 2.90%26.76億 | 5.79%27.17億 | 2.45%27.17億 | 6.41%28.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.17%22.16億 | 1.12%22.16億 | 2.50%22.15億 | 2.43%22.13億 | 2.44%22.12億 | 1.80%21.91億 | 0.60%21.61億 | 0.58%21.6億 | 0.52%21.59億 | 0.21%21.52億 |
| 其他權益工具 | -10.89%9,170.16萬 | -10.89%9,170.18萬 | -0.00%1.03億 | -0.00%1.03億 | -0.00%1.03億 | -0.00%1.03億 | -0.00%1.03億 | -0.00%1.03億 | -0.01%1.03億 | -0.01%1.03億 |
| 資本公積 | -2.16%10.81億 | 1.71%10.81億 | 13.99%10.97億 | 14.12%10.93億 | 19.72%11.05億 | 21.91%10.63億 | 31.23%9.62億 | 23.72%9.58億 | 30.14%9.23億 | 37.12%8.72億 |
| 盈餘公積 | 0.00%2.54億 | 0.00%2.54億 | 1.23%2.54億 | 1.23%2.54億 | 1.23%2.54億 | 1.23%2.54億 | 11.07%2.51億 | 11.07%2.51億 | 11.08%2.51億 | 11.07%2.51億 |
| 未分配利潤 | -16.07%20.79億 | -16.46%20.65億 | -13.54%21.98億 | -3.98%23.21億 | 1.25%24.77億 | 1.72%24.72億 | 12.99%25.42億 | 14.36%24.17億 | 19.07%24.47億 | 14.71%24.3億 |
| 減:庫存股 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 |
| 歸屬母公司所有者權益合計 | -7.12%56億 | -6.30%55.86億 | -2.59%57.45億 | 1.64%58.63億 | 4.66%60.3億 | 4.83%59.62億 | 10.47%58.97億 | 10.00%57.68億 | 12.54%57.61億 | 11.29%56.87億 |
| 少數股東權益 | 71.42%-946.18萬 | 132.89%919.17萬 | -1,157.00%-1,234.21萬 | -837.74%-1,531.62萬 | -4,242.74%-3,311.13萬 | -380.91%-2,795.01萬 | 93.44%-98.19萬 | 163.61%207.61萬 | 97.31%-76.25萬 | -134.52%-581.2萬 |
| 所有者權益（或股東權益）合計 | -6.77%55.91億 | -5.70%55.96億 | -2.78%57.33億 | 1.34%58.48億 | 4.10%59.97億 | 4.44%59.34億 | 10.76%58.96億 | 10.11%57.7億 | 13.15%57.61億 | 10.82%56.81億 |
| 負債和所有者權益(或股東權益)總計 | -3.69%83.02億 | -2.66%85.23億 | -2.65%83.46億 | 0.66%85.43億 | 1.69%86.21億 | 2.43%87.56億 | 8.18%85.73億 | 8.69%84.87億 | 9.48%84.78億 | 9.30%85.49億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
