Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
宏源藥業 (301246)
- 31.70
- -0.43-1.34%
已收盤 05/19 15:00 (北京)
126.80億總市值49.84市盈率TTM
33.12最高價31.28最低價17.72萬手成交量31.77今開32.13昨收5.68億成交額10.42%換手率106.38市盈率(靜)4.00億總股本35.5852周最高2.75市淨率53.91億流通值13.7952周最低38.56漲停價1.70億流通股44.82歷史最高25.70跌停價5.73%振幅10.55歷史最低0.03股息TTM32.02平均價9.29萬手內盤0.09%股息率TTM100股每手7.72萬手外盤
宏源藥業 (301246) 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 | -27.55%3.17億 | -36.59%4.73億 | -80.72%1.97億 | -37.06%4.81億 | -25.18%4.38億 | 76.74%7.46億 | 18.27%10.21億 | 145.44%7.64億 | -76.37%5.85億 | 6.75%4.22億 |
| 交易性金融資產 | 7.77%12.75億 | 25.31%11.28億 | 76.09%11.71億 | 40.81%13.89億 | -17.66%11.83億 | -38.58%9億 | -42.32%6.65億 | -50.86%9.86億 | --14.37億 | --14.66億 |
| 應收票據及應收賬款 | 54.00%8.43億 | 42.20%7.49億 | 16.17%5.77億 | 10.49%5.47億 | 31.16%5.48億 | 37.85%5.27億 | 29.75%4.97億 | 15.92%4.95億 | 19.88%4.17億 | -22.98%3.82億 |
| -應收票據 | -6.76%2.49億 | 3.13%2.99億 | 17.76%2.76億 | 20.78%2.56億 | 26.49%2.68億 | 69.28%2.9億 | 42.97%2.35億 | -5.94%2.12億 | 57.15%2.12億 | -5.93%1.71億 |
| -應收賬款 | 112.07%5.94億 | 90.14%4.5億 | 14.74%3.01億 | 2.82%2.92億 | 35.96%2.8億 | 12.28%2.36億 | 19.83%2.62億 | 40.23%2.84億 | -3.61%2.06億 | -32.88%2.11億 |
| 其他應收款(含利息和股利) | -42.07%4,702.25萬 | -41.54%4,670.07萬 | 11.97%9,075.55萬 | 2.77%8,244.31萬 | -1.86%8,116.99萬 | -43.61%7,988.65萬 | -56.13%8,105.6萬 | -56.68%8,022.14萬 | -58.57%8,270.62萬 | 61.73%1.42億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,150萬 |
| -其他應收款 | ---- | -41.54%4,670.07萬 | ---- | 2.77%8,244.31萬 | ---- | -0.35%7,988.65萬 | ---- | -2.98%8,022.14萬 | ---- | -8.48%8,016.73萬 |
| 預付款項 | 60.13%5,646.92萬 | 137.94%9,161.91萬 | -17.21%3,156.13萬 | 6.91%2,334.24萬 | 13.73%3,526.54萬 | 11.93%3,850.45萬 | -0.32%3,812.3萬 | 0.79%2,183.36萬 | 23.84%3,100.73萬 | 82.51%3,440.07萬 |
| 存貨 | 16.24%3.35億 | 17.92%3.19億 | 20.49%2.88億 | 26.56%2.96億 | 27.98%2.88億 | 41.26%2.71億 | 4.25%2.39億 | -19.59%2.34億 | -20.87%2.25億 | -45.74%1.92億 |
| 應收款項融資 | 88.30%1.44億 | 373.16%1.56億 | 67.71%8,914.27萬 | -30.81%9,476.19萬 | -70.82%7,654.31萬 | -85.09%3,290.36萬 | -60.82%5,315.19萬 | -44.40%1.37億 | -0.29%2.62億 | 34.33%2.21億 |
| 其他流動資產 | -28.66%3.23億 | -26.07%3.34億 | 64.72%6.94億 | -24.38%2.49億 | 1,028.18%4.52億 | 31.29%4.52億 | 35.20%4.22億 | 456.30%3.29億 | -71.90%4,008.83萬 | 129.35%3.44億 |
| 流動資產合計 | 7.70%33.41億 | 8.22%32.97億 | 4.07%31.39億 | 3.77%31.63億 | 0.68%31.02億 | -4.87%30.46億 | -8.58%30.16億 | -14.13%30.48億 | -17.63%30.81億 | 92.34%32.02億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -2.14%383.19萬 | -2.13%385.29萬 | -2.12%387.39萬 | -2.11%389.48萬 | -2.10%391.58萬 | -2.09%393.68萬 | -2.08%395.78萬 | -2.07%397.88萬 | -2.05%399.97萬 | -2.04%402.07萬 |
| 長期股權投資 | 16.07%2.31億 | 3.73%2.11億 | -9.25%1.87億 | -9.99%1.92億 | -10.28%1.99億 | -10.71%2.04億 | -7.88%2.06億 | -5.74%2.14億 | -4.47%2.21億 | -31.94%2.28億 |
| 固定資產 | ---- | 6.34%17.59億 | ---- | 11.28%16.3億 | ---- | 8.33%16.54億 | ---- | -5.96%14.65億 | ---- | 129.24%15.27億 |
| 在建工程 | ---- | -5.05%5.99億 | ---- | -18.16%6.48億 | ---- | 67.77%6.31億 | ---- | 1,680.84%7.91億 | ---- | -60.29%3.76億 |
| 工程物資 | ---- | ---- | ---- | --100.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -2.64%1.77億 | -1.68%1.79億 | 0.75%1.81億 | 0.77%1.82億 | 0.02%1.82億 | -0.64%1.82億 | 5.76%1.8億 | 5.65%1.81億 | 5.75%1.82億 | 5.44%1.83億 |
| 長期待攤費用 | -25.64%357.4萬 | -26.07%408.07萬 | 4.09%346.3萬 | 5.55%409.18萬 | -9.88%480.66萬 | -7.19%551.93萬 | -4.65%332.68萬 | -15.94%387.67萬 | -7.00%533.37萬 | -13.29%594.69萬 |
| 遞延所得稅資產 | 3.97%1,963.43萬 | 13.96%1,966.5萬 | 12.02%1,781.43萬 | 14.85%1,885.49萬 | 17.50%1,888.39萬 | -1.72%1,725.64萬 | 9.24%1,590.26萬 | 12.04%1,641.73萬 | -2.97%1,607.2萬 | -17.26%1,755.75萬 |
| 使用權資產 | -13.01%649.17萬 | -12.60%673.45萬 | 2.85%697.73萬 | 3.68%722.01萬 | 4.47%746.28萬 | 5.22%770.56萬 | -11.71%678.37萬 | -9.36%696.36萬 | -9.15%714.35萬 | -8.95%732.34萬 |
| 其他非流動資產 | 120.12%1.75億 | 15.67%8,573.86萬 | -24.01%9,328.35萬 | -46.14%6,182.81萬 | -49.79%7,938.38萬 | -25.78%7,412.33萬 | -44.12%1.23億 | -11.46%1.15億 | 220.03%1.58億 | 103.13%9,987.53萬 |
| 非流動資產合計 | 6.16%29.43億 | 3.21%28.68億 | -2.73%27.63億 | -1.70%27.49億 | 8.30%27.72億 | 13.48%27.79億 | 25.63%28.41億 | 29.44%27.97億 | 15.99%25.59億 | 10.76%24.49億 |
| 資產總計 | 6.97%62.83億 | 5.83%61.65億 | 0.77%59.02億 | 1.15%59.12億 | 4.14%58.74億 | 3.08%58.25億 | 5.33%58.57億 | 2.36%58.44億 | -5.15%56.4億 | 45.81%56.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -57.91%7,073.54萬 | 1.21%6,003.6萬 | 194.39%1.63億 | 2,089.86%1.61億 | --1.68億 | --5,931.79萬 | 3,605.14%5,540.17萬 | --733.72萬 | ---- | ---- |
| 應付票據及應付帳款 | -4.04%7.26億 | 2.79%7.99億 | -26.27%6.21億 | -22.46%6.76億 | 20.21%7.56億 | 22.06%7.77億 | 62.86%8.42億 | 35.71%8.71億 | -21.57%6.29億 | -31.89%6.37億 |
| -應付票據 | 9.70%4.12億 | 9.01%3.75億 | -19.77%2.83億 | -16.07%3.37億 | -3.22%3.76億 | 13.57%3.44億 | 49.49%3.52億 | 42.29%4.01億 | -11.84%3.88億 | -36.63%3.03億 |
| -應付帳款 | -17.60%3.13億 | -2.15%4.24億 | -30.96%3.38億 | -27.91%3.39億 | 57.98%3.8億 | 29.77%4.33億 | 74.06%4.89億 | 30.56%4.7億 | -33.42%2.41億 | -26.93%3.34億 |
| 合同負債 | 64.91%3,004.32萬 | 42.65%1,979.18萬 | -28.98%1,553.05萬 | -14.18%1,271.86萬 | 22.50%1,821.77萬 | -29.94%1,387.46萬 | 22.76%2,186.72萬 | -21.04%1,481.96萬 | -29.37%1,487.15萬 | -36.15%1,980.34萬 |
| 預收款項 | --108.66萬 | ---- | --54.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 12.14%1,394.51萬 | 21.06%3,407.85萬 | 0.78%1,251.07萬 | -7.30%1,326.02萬 | -6.24%1,243.5萬 | -9.27%2,814.95萬 | -0.44%1,241.33萬 | 14.98%1,430.52萬 | 16.68%1,326.21萬 | -0.58%3,102.6萬 |
| 應交稅費 | 158.45%2,888.93萬 | 299.50%2,723.28萬 | 19.10%482.89萬 | 121.47%575.39萬 | 183.60%1,117.79萬 | 55.15%681.67萬 | -50.96%405.46萬 | -71.46%259.8萬 | -91.49%394.14萬 | -90.03%439.35萬 |
| 其他應付款(含利息和股利) | 0.03%4,118.05萬 | 7.54%3,648.55萬 | -20.21%3,687.14萬 | -35.44%4,635.76萬 | -0.16%4,116.7萬 | 5.10%3,392.73萬 | 9.58%4,621.17萬 | 61.54%7,180.04萬 | 4.00%4,123.27萬 | -14.32%3,228.14萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,990.03萬 | ---- | ---- |
| -其他應付款 | ---- | 7.54%3,648.55萬 | ---- | -10.68%4,635.76萬 | ---- | 5.10%3,392.73萬 | ---- | 16.77%5,190.01萬 | ---- | -14.32%3,228.14萬 |
| 一年內到期的非流動負債 | 27.52%9,943.18萬 | 24.21%9,657.02萬 | 31.34%9,053.01萬 | 31.34%9,047.76萬 | 18.95%7,797.46萬 | 16.91%7,774.6萬 | 4.56%6,892.86萬 | 3.59%6,888.93萬 | -0.80%6,555.4萬 | -0.22%6,649.93萬 |
| 其他流動負債 | 48.67%1.47億 | 20.98%1.68億 | 4.15%1.33億 | -7.31%1.03億 | -8.29%9,904.12萬 | 11.97%1.39億 | 5.50%1.28億 | -35.37%1.11億 | -5.41%1.08億 | -20.83%1.24億 |
| 流動負債合計 | -2.20%11.58億 | 9.26%12.41億 | -8.56%10.78億 | -4.67%11.08億 | 35.20%11.84億 | 24.18%11.36億 | 49.91%11.78億 | 20.44%11.62億 | -22.48%8.76億 | -30.69%9.15億 |
| 非流動負債 | ||||||||||
| 長期借款 | 86.60%4.25億 | 59.90%3.68億 | 63.63%3.9億 | 54.60%3.72億 | -16.74%2.28億 | -16.57%2.3億 | -22.23%2.38億 | -22.03%2.41億 | -19.34%2.73億 | -19.19%2.76億 |
| 遞延所得稅負債 | -1.41%2,183.12萬 | 0.51%2,173.24萬 | 1.41%2,176.52萬 | 1.77%2,172.43萬 | 1.93%2,214.34萬 | 0.39%2,162.16萬 | 7.25%2,146.26萬 | 6.66%2,134.64萬 | 8.31%2,172.42萬 | 1.07%2,153.74萬 |
| 長期遞延收益 | -14.07%6,480.64萬 | -0.81%6,808.35萬 | 8.18%6,990.51萬 | 8.00%7,224.36萬 | 8.93%7,541.43萬 | -4.07%6,864.14萬 | -6.71%6,461.99萬 | -6.54%6,689.18萬 | -6.34%6,923.07萬 | 1.57%7,155.23萬 |
| 租賃負債 | -7.18%632.82萬 | -10.43%641.68萬 | -1.79%705.58萬 | 1.49%723.84萬 | -10.17%681.74萬 | 3.82%716.41萬 | -19.68%718.47萬 | -14.74%713.22萬 | -14.21%758.93萬 | -15.70%690.05萬 |
| 非流動負債合計 | 55.93%5.18億 | 41.73%4.65億 | 47.37%4.88億 | 40.84%4.74億 | -10.74%3.32億 | -12.85%3.28億 | -18.06%3.31億 | -17.77%3.36億 | -15.81%3.72億 | -14.83%3.76億 |
| 負債合計 | 10.53%16.76億 | 16.53%17.06億 | 3.72%15.66億 | 5.54%15.81億 | 21.51%15.16億 | 13.39%14.64億 | 26.82%15.1億 | 9.07%14.98億 | -20.61%12.48億 | -26.71%12.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 13.40%4億 |
| 資本公積 | 0.38%21.81億 | 0.21%21.77億 | 0.01%21.72億 | 0.03%21.73億 | 0.04%21.73億 | 0.03%21.72億 | 0.00%21.72億 | 0.02%21.72億 | 0.05%21.72億 | 9,706.40%21.72億 |
| 盈餘公積 | 4.97%2億 | 4.97%2億 | 2.86%1.91億 | 2.86%1.91億 | 2.86%1.91億 | 2.86%1.91億 | 5.03%1.85億 | 5.03%1.85億 | 5.03%1.85億 | 5.03%1.85億 |
| 未分配利潤 | 14.25%18.69億 | 6.00%17.25億 | -0.18%16.14億 | -0.45%16.1億 | 0.24%16.36億 | 1.64%16.27億 | -0.10%16.17億 | 1.85%16.17億 | 0.30%16.32億 | 2.45%16.01億 |
| 減:庫存股 | 0.00%4,714.97萬 | 43.77%4,714.97萬 | 50.13%4,714.97萬 | 51.33%4,714.97萬 | --4,714.97萬 | --3,279.57萬 | --3,140.52萬 | --3,115.72萬 | ---- | ---- |
| 專項儲備 | 11.44%552.6萬 | 47.34%496.56萬 | 46.37%535.6萬 | 32.75%433.86萬 | 49.67%495.86萬 | 78.59%337.02萬 | 51.44%365.91萬 | 338.48%326.83萬 | 419.75%331.29萬 | 43,834.23%188.7萬 |
| 歸屬母公司所有者權益合計 | 5.77%46.08億 | 2.27%44.6億 | -0.26%43.35億 | -0.38%43.3億 | -0.81%43.57億 | 0.02%43.61億 | -0.52%43.47億 | 0.23%43.46億 | 0.40%43.93億 | 106.24%43.6億 |
| 少數股東權益 | -288.13%-87.82萬 | -256.03%-72.82萬 | --44.73萬 | --72.71萬 | --46.68萬 | --46.67萬 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 5.74%46.08億 | 2.24%44.59億 | -0.25%43.36億 | -0.36%43.31億 | -0.80%43.58億 | 0.03%43.61億 | -0.52%43.47億 | 0.23%43.46億 | 0.40%43.93億 | 106.24%43.6億 |
| 負債和所有者權益(或股東權益)總計 | 6.97%62.83億 | 5.83%61.65億 | 0.77%59.02億 | 1.15%59.12億 | 4.14%58.74億 | 3.08%58.25億 | 5.33%58.57億 | 2.36%58.44億 | -5.15%56.4億 | 45.81%56.51億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
