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
滬深市場個股詳情
健帆生物 (300529)
- 18.79
- +0.10+0.54%
已收盤 05/22 15:00 (北京)
150.06億總市值26.58市盈率TTM
18.93最高價18.53最低價4.62萬手成交量18.63今開18.69昨收8666.87萬成交額0.90%換手率28.17市盈率(靜)7.99億總股本24.9852周最高4.19市淨率96.30億流通值17.2752周最低22.43漲停價5.12億流通股100.29歷史最高14.95跌停價2.14%振幅2.37歷史最低0.80股息TTM18.76平均價2.04萬手內盤4.26%股息率TTM100股每手2.26萬手外盤
健帆生物 (300529) 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 | 0.92%4.7億 | 45.87%25.16億 | -36.31%4.59億 | -57.27%7.48億 | -80.52%4.66億 | -38.63%17.25億 | -73.34%7.21億 | -38.56%17.49億 | -22.43%23.92億 | 9.83%28.1億 |
| 交易性金融資產 | 1.90%21.62億 | -99.99%6.18萬 | 1.74%20.28億 | 43.30%14.41億 | 183.96%21.21億 | --5.93億 | --19.93億 | --10.06億 | --7.47億 | ---- |
| 應收票據及應收賬款 | 61.67%5,751.32萬 | -35.19%3,464.24萬 | -74.74%2,337.12萬 | -65.25%2,503.08萬 | -26.72%3,557.38萬 | -28.58%5,345.52萬 | -35.34%9,252.36萬 | -51.15%7,203.99萬 | -80.01%4,854.55萬 | -68.77%7,485.02萬 |
| -應收票據 | --736.25萬 | --537.99萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收賬款 | 40.98%5,015.06萬 | -45.26%2,926.26萬 | -74.74%2,337.12萬 | -65.25%2,503.08萬 | -26.72%3,557.38萬 | -28.58%5,345.52萬 | -29.75%9,252.36萬 | -49.15%7,203.99萬 | -76.38%4,854.55萬 | -66.24%7,485.02萬 |
| 其他應收款(含利息和股利) | -21.27%402.63萬 | -46.84%194.81萬 | -77.74%415.57萬 | -78.31%419.38萬 | -75.37%511.43萬 | -43.74%366.47萬 | -27.61%1,866.93萬 | 16.64%1,933.11萬 | 28.78%2,076.49萬 | -4.92%651.37萬 |
| -其他應收款 | ---- | -46.84%194.81萬 | ---- | -78.31%419.38萬 | ---- | -43.74%366.47萬 | ---- | 16.64%1,933.11萬 | ---- | -4.92%651.37萬 |
| 預付款項 | -16.67%3,436.45萬 | -29.99%3,405.59萬 | 79.52%5,060.68萬 | 136.11%3,406.63萬 | 188.58%4,123.97萬 | 320.43%4,864.57萬 | -70.16%2,818.94萬 | -85.78%1,442.79萬 | -86.07%1,429.06萬 | -88.79%1,157.05萬 |
| 存貨 | -25.48%2.57億 | -13.63%2.92億 | -0.30%3.12億 | 2.56%3.28億 | 7.47%3.45億 | -12.26%3.38億 | -11.27%3.13億 | -11.74%3.2億 | -13.46%3.21億 | 10.27%3.85億 |
| 應收款項融資 | -76.61%863.9萬 | 163.03%565.71萬 | -88.66%1,208.86萬 | 180.03%2,851.18萬 | -4.13%3,693.13萬 | -66.18%215.07萬 | --1.07億 | --1,018.15萬 | --3,852.15萬 | --635.93萬 |
| 其他流動資產 | 79.14%4,109.59萬 | 68.61%3,400.3萬 | 40.05%2,719.95萬 | 37.61%2,537.41萬 | 37.25%2,294.02萬 | 16.86%2,016.63萬 | 13.53%1,942.18萬 | 17.16%1,843.89萬 | -12.69%1,671.47萬 | -51.59%1,725.71萬 |
| 流動資產合計 | -1.28%30.34億 | 4.82%29.18億 | -11.42%29.16億 | -17.92%26.34億 | -14.59%30.74億 | -15.95%27.84億 | -1.33%32.92億 | -8.06%32.1億 | -6.17%35.99億 | 0.56%33.12億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 7.07%1.26億 | 2.81%1.21億 | 1.07%1.17億 | 1.07%1.17億 | 1.07%1.17億 | 1.07%1.17億 | 67.22%1.16億 | 67.22%1.16億 | 67.22%1.16億 | 67.22%1.16億 |
| 固定資產 | ---- | -2.46%16.03億 | ---- | -0.51%16.08億 | ---- | 0.61%16.44億 | ---- | 30.61%16.16億 | ---- | 38.85%16.34億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.6萬 |
| 在建工程 | ---- | 11.67%2.73億 | ---- | 81.67%3.04億 | ---- | 99.67%2.44億 | ---- | -65.11%1.67億 | ---- | -74.17%1.22億 |
| 無形資產 | 2.36%9,975.73萬 | 2.97%1.01億 | -1.13%9,740.09萬 | -1.11%9,752.91萬 | -1.97%9,745.74萬 | -2.60%9,775.44萬 | -0.82%9,851.48萬 | -0.64%9,862.38萬 | -0.76%9,941.27萬 | -0.06%1億 |
| 商譽 | 0.00%701.07萬 | 0.00%701.07萬 | -42.57%701.07萬 | -42.57%701.07萬 | -42.57%701.07萬 | -42.57%701.07萬 | -67.72%1,220.69萬 | -67.72%1,220.69萬 | -67.72%1,220.69萬 | -67.72%1,220.69萬 |
| 長期待攤費用 | -5.90%8,240.15萬 | -0.63%8,664.65萬 | -4.39%8,394.87萬 | -3.70%8,700.89萬 | -3.46%8,756.4萬 | -8.09%8,719.21萬 | 42.44%8,780.68萬 | 54.33%9,035.6萬 | 53.50%9,070.41萬 | 60.80%9,486.74萬 |
| 遞延所得稅資產 | -1.81%4,232.4萬 | 19.58%4,181.49萬 | 76.43%5,738.3萬 | 73.36%5,415.82萬 | 38.56%4,310.54萬 | 15.23%3,496.73萬 | -8.11%3,252.47萬 | -5.22%3,124.02萬 | -4.20%3,110.96萬 | -16.83%3,034.63萬 |
| 使用權資產 | 11.89%571.3萬 | -17.48%514.72萬 | 114.01%568.85萬 | 158.18%622.97萬 | -59.26%510.58萬 | -56.73%623.73萬 | -82.67%265.8萬 | -85.29%241.3萬 | -39.27%1,253.33萬 | -32.50%1,441.59萬 |
| 其他非流動資產 | -32.99%2.39億 | -30.01%2.53億 | 142.55%3.57億 | 208.66%3.51億 | 208.21%3.57億 | 237.55%3.61億 | 34.55%1.47億 | -0.29%1.14億 | 11.30%1.16億 | -27.82%1.07億 |
| 非流動資產合計 | -4.71%24.87億 | -4.19%24.91億 | 13.86%26.2億 | 17.09%26.33億 | 15.74%26.1億 | 16.51%26億 | 6.55%23.01億 | 4.78%22.49億 | 5.77%22.55億 | 5.09%22.31億 |
| 資產總計 | -2.85%55.21億 | 0.47%54.09億 | -1.02%55.36億 | -3.50%52.67億 | -2.91%56.83億 | -2.88%53.83億 | 1.77%55.93億 | -3.17%54.58億 | -1.90%58.54億 | 2.34%55.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -96.07%215.52萬 | -49.17%3,939.27萬 | -75.95%5,842.24萬 | -85.48%4,602.89萬 | -87.67%5,488.38萬 | -70.40%7,750.52萬 | -27.40%2.43億 | -30.04%3.17億 | 0.51%4.45億 | -17.43%2.62億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --2.48萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | -24.08%9,412.83萬 | -5.81%1.12億 | -23.29%9,982.45萬 | -22.34%1.2億 | -3.27%1.24億 | -12.12%1.19億 | -6.28%1.3億 | 2.66%1.55億 | -25.57%1.28億 | 5.52%1.36億 |
| -應付票據 | -88.36%220.12萬 | -75.91%576.13萬 | 18.84%2,865.35萬 | 10.84%2,443萬 | -38.01%1,891.7萬 | -43.26%2,391.36萬 | -69.17%2,411.07萬 | -73.13%2,204.13萬 | -50.04%3,051.69萬 | 60.59%4,214.72萬 |
| -應付帳款 | -12.51%9,192.71萬 | 11.79%1.07億 | -32.87%7,117.1萬 | -27.84%9,602.84萬 | 7.58%1.05億 | 1.92%9,527.2萬 | 74.85%1.06億 | 92.66%1.33億 | -12.12%9,766.23萬 | -8.61%9,347.58萬 |
| 合同負債 | 47.58%2,933.06萬 | 82.41%3,076.11萬 | 82.33%2,230.47萬 | 66.76%3,929.3萬 | -74.37%1,987.37萬 | -55.11%1,686.37萬 | 4.73%1,223.31萬 | 178.80%2,356.2萬 | 1,002.50%7,752.92萬 | -11.18%3,756.81萬 |
| 應付職工薪酬 | 3.72%7,594.86萬 | -0.70%7,126.73萬 | -41.32%3,047.55萬 | -40.52%3,350.44萬 | -32.88%7,322.75萬 | -11.75%7,176.98萬 | 61.08%5,193.43萬 | 35.73%5,632.52萬 | 16.26%1.09億 | -10.19%8,132.4萬 |
| 應交稅費 | -32.31%8,356.64萬 | -25.84%6,659.77萬 | -39.38%7,627.41萬 | -19.98%9,667.4萬 | 15.42%1.23億 | 56.42%8,979.81萬 | 65.23%1.26億 | 111.86%1.21億 | 103.87%1.07億 | 12.55%5,740.82萬 |
| 其他應付款(含利息和股利) | -75.96%4,527.24萬 | -14.81%1.67億 | -7.42%1.96億 | -13.32%2億 | -14.74%1.88億 | -14.99%1.96億 | -3.95%2.12億 | 3.64%2.31億 | 143.21%2.21億 | 196.96%2.3億 |
| -其他應付款 | ---- | -14.81%1.67億 | ---- | -13.32%2億 | ---- | -14.99%1.96億 | ---- | 3.64%2.31億 | ---- | 196.96%2.3億 |
| 一年內到期的非流動負債 | -94.97%973.83萬 | -95.57%860.22萬 | 106.59%1.99億 | 93.84%1.99億 | 85.71%1.94億 | 840.57%1.94億 | 2,393.75%9,628.4萬 | 2,683.01%1.02億 | 1,818.71%1.04億 | 336.36%2,062.93萬 |
| 其他流動負債 | 240.74%842.03萬 | 230.34%651.21萬 | 75.92%279.76萬 | 66.97%507.88萬 | -75.48%247.12萬 | -59.51%197.13萬 | 4.73%159.03萬 | 176.86%304.18萬 | 1,002.50%1,007.88萬 | -11.08%486.88萬 |
| 流動負債合計 | -55.30%3.49億 | -34.52%5.02億 | -21.50%6.85億 | -26.69%7.4億 | -35.13%7.8億 | -7.55%7.67億 | 6.51%8.73億 | 7.51%10.09億 | 38.88%12.02億 | 15.65%8.29億 |
| 非流動負債 | ||||||||||
| 長期借款 | 26.86%1.68億 | 41.32%1.38億 | -50.57%1.37億 | -50.60%1.28億 | -48.64%1.33億 | -75.82%9,789.85萬 | -34.61%2.77億 | -19.76%2.6億 | 24.30%2.58億 | --4.05億 |
| 應付債券 | 3.23%10.57億 | 3.23%10.45億 | 3.22%10.33億 | 3.22%10.21億 | 3.69%10.24億 | 3.70%10.12億 | 3.71%10.01億 | 3.71%9.89億 | 4.21%9.88億 | 4.20%9.76億 |
| 預計負債 | -41.99%295.77萬 | -49.63%302.06萬 | --471.23萬 | --617.32萬 | --509.84萬 | --599.71萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 11.46%1,749.55萬 | 1.80%1,639.56萬 | 60.75%2,197.16萬 | 35.63%1,910.63萬 | -4.06%1,569.69萬 | -3.99%1,610.61萬 | -7.76%1,366.81萬 | -7.51%1,408.67萬 | --1,636.04萬 | 437.32%1,677.56萬 |
| 長期遞延收益 | 17.44%2.23億 | 57.74%2.29億 | 64.05%2.21億 | 60.79%2.26億 | 29.51%1.9億 | -4.50%1.45億 | -2.92%1.35億 | -0.34%1.41億 | 2.58%1.47億 | 0.08%1.52億 |
| 租賃負債 | 3.04%413.97萬 | -13.62%409.43萬 | 326.55%447.75萬 | 699.65%482.42萬 | -55.71%401.77萬 | -58.23%474萬 | -91.38%104.97萬 | -95.47%60.33萬 | -43.17%907.21萬 | -34.57%1,134.89萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 非流動負債合計 | 7.41%14.73億 | 11.98%14.36億 | -0.34%14.22億 | 0.10%14.05億 | -3.28%13.72億 | -17.87%12.82億 | -8.17%14.27億 | -2.96%14.04億 | 7.88%14.18億 | 40.77%15.61億 |
| 負債合計 | -15.32%18.22億 | -5.43%19.38億 | -8.37%21.07億 | -11.11%21.45億 | -17.89%21.51億 | -14.29%20.49億 | -3.10%23億 | 1.16%24.13億 | 20.19%26.2億 | 30.90%23.9億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.99億 | 0.00%7.99億 | 0.00%7.99億 | -1.11%7.99億 | -1.11%7.99億 | -1.11%7.99億 | -1.13%7.99億 | -0.02%8.08億 | -0.02%8.08億 | -0.02%8.08億 |
| 其他權益工具 | -0.00%1.19億 | -0.00%1.19億 | -0.00%1.19億 | -0.00%1.19億 | -0.00%1.19億 | -0.00%1.19億 | -0.00%1.19億 | -0.00%1.19億 | -0.00%1.19億 | -0.00%1.19億 |
| 資本公積 | -5.77%2.27億 | -5.22%2.19億 | 14.27%2.59億 | -64.90%2.5億 | -65.83%2.41億 | -66.68%2.31億 | -67.69%2.27億 | 3.31%7.12億 | 3.57%7.04億 | 2.37%6.94億 |
| 盈餘公積 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 |
| 未分配利潤 | -2.03%26.48億 | -3.45%24.28億 | -5.54%23.48億 | 1.69%22.85億 | 18.11%27.03億 | 25.47%25.14億 | 24.85%24.86億 | 21.77%22.47億 | -0.46%22.89億 | -4.70%20.04億 |
| 減:庫存股 | -31.86%5億 | -31.86%5億 | -32.82%5億 | -41.20%7.34億 | -32.90%7.34億 | -16.67%7.34億 | -16.02%7.44億 | 108.22%12.48億 | 114.55%10.94億 | 72.78%8.81億 |
| 其他綜合收益 | 409.97%348.19萬 | 409.97%348.19萬 | 283.70%68.28萬 | 283.70%68.28萬 | 283.70%68.28萬 | 283.70%68.28萬 | 98.64%-37.17萬 | 98.64%-37.17萬 | 98.64%-37.17萬 | 98.64%-37.17萬 |
| 歸屬母公司所有者權益合計 | 4.75%37億 | 4.13%34.72億 | 4.26%34.29億 | 2.71%31.23億 | 9.38%35.32億 | 5.92%33.34億 | 5.77%32.89億 | -6.10%30.4億 | -14.40%32.29億 | -11.94%31.47億 |
| 少數股東權益 | -269.03%-25.7萬 | -151.67%-39.18萬 | -115.49%-61.35萬 | -105.89%-29.57萬 | -96.67%15.2萬 | -85.96%75.83萬 | -69.42%396.01萬 | -63.81%501.73萬 | -69.36%456.15萬 | -66.60%539.95萬 |
| 所有者權益（或股東權益）合計 | 4.74%37億 | 4.10%34.71億 | 4.11%34.29億 | 2.53%31.22億 | 9.23%35.32億 | 5.77%33.35億 | 5.46%32.93億 | -6.34%30.45億 | -14.62%32.34億 | -12.19%31.53億 |
| 負債和所有者權益(或股東權益)總計 | -2.85%55.21億 | 0.47%54.09億 | -1.02%55.36億 | -3.50%52.67億 | -2.91%56.83億 | -2.88%53.83億 | 1.77%55.93億 | -3.17%54.58億 | -1.90%58.54億 | 2.34%55.43億 |
| 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 | -- | 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) | -- | -- | -- | 致同會計師事務所(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。
