Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
浙江醫藥 (600216)
- 13.66
- -0.19-1.37%
未開盤 05/21 15:00 (北京)
131.36億總市值17.49市盈率TTM
14.04最高價13.63最低價14.30萬手成交量13.83今開13.85昨收1.98億成交額1.50%換手率15.04市盈率(靜)9.62億總股本18.5852周最高1.17市淨率129.96億流通值13.1352周最低15.24漲停價9.51億流通股21.07歷史最高12.47跌停價2.96%振幅-3.23歷史最低0.37股息TTM13.84平均價7.27萬手內盤2.71%股息率TTM100股每手6.49萬手外盤
浙江醫藥 (600216) 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 | 34.27%29.77億 | 61.12%31.67億 | 77.24%28.99億 | 84.42%27.09億 | 39.96%22.17億 | 34.64%19.66億 | 21.19%16.36億 | -2.58%14.69億 | 12.81%15.84億 | 1.53%14.6億 |
| 交易性金融資產 | -9.78%2.62億 | -15.12%2.5億 | -12.15%2.88億 | -35.86%2.28億 | 1.18%2.91億 | -10.17%2.95億 | -10.40%3.28億 | -12.83%3.56億 | 4.26%2.87億 | -26.60%3.28億 |
| 應收票據及應收賬款 | -6.91%15.92億 | -9.81%14.68億 | -12.49%14.79億 | 13.57%15.85億 | 15.42%17.1億 | 29.95%16.27億 | 28.64%16.9億 | 9.33%13.96億 | 5.64%14.82億 | -3.52%12.52億 |
| -應收票據 | --4.85萬 | --9.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -6.91%15.92億 | -9.81%14.68億 | -12.49%14.79億 | 13.57%15.85億 | 15.42%17.1億 | 29.95%16.27億 | 28.64%16.9億 | 9.33%13.96億 | 5.64%14.82億 | -3.52%12.52億 |
| 其他應收款(含利息和股利) | 53.04%1.16億 | -40.83%1.15億 | -47.65%7,061.48萬 | -49.39%4,947.52萬 | -21.84%7,607.41萬 | -18.54%1.95億 | 18.48%1.35億 | 26.43%9,775.99萬 | -18.56%9,733.25萬 | 255.05%2.39億 |
| -其他應收款 | ---- | ---- | ---- | -49.39%4,947.52萬 | ---- | -18.54%1.95億 | ---- | 26.43%9,775.99萬 | ---- | 255.05%2.39億 |
| 預付款項 | 33.24%1.68億 | 23.20%1.08億 | -1.09%1.21億 | -26.20%8,916.86萬 | 11.64%1.26億 | -6.69%8,773.98萬 | -1.18%1.23億 | 12.90%1.21億 | 4.59%1.13億 | 8.65%9,403.17萬 |
| 存貨 | -11.90%17.97億 | -13.03%18.55億 | 1.81%19.81億 | 16.14%22.15億 | 12.44%20.4億 | 6.06%21.33億 | -0.16%19.45億 | -7.91%19.07億 | -8.53%18.14億 | 0.81%20.11億 |
| 應收款項融資 | -18.24%2.09億 | 1.73%2.07億 | 16.55%2.5億 | -20.76%2.05億 | 19.58%2.56億 | 21.58%2.03億 | 15.48%2.15億 | 33.03%2.58億 | 3.02%2.14億 | -17.49%1.67億 |
| 其他流動資產 | -67.46%3,136.81萬 | -47.58%4,126.84萬 | -58.03%3,138.11萬 | -47.26%3,454.07萬 | 28.04%9,640.84萬 | 57.93%7,872.39萬 | -20.40%7,476.27萬 | -48.18%6,549.14萬 | -29.65%7,529.42萬 | -58.69%4,984.83萬 |
| 流動資產合計 | 5.01%71.53億 | 9.51%72.11億 | 15.85%71.21億 | 25.48%71.15億 | 20.22%68.12億 | 17.56%65.85億 | 11.83%61.47億 | -1.71%56.7億 | 1.05%56.66億 | -0.95%56.01億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 306.79%2.84億 | -1.88%6,913.47萬 | 3.64%7,613.01萬 | -8.55%6,887.32萬 | -8.88%6,989.86萬 | -9.65%7,045.62萬 | -6.84%7,345.74萬 | -9.65%7,531.31萬 | -12.69%7,671.39萬 | 1.76%7,798.17萬 |
| 投資性房地產 | -6.36%8,298.49萬 | -8.99%8,364.27萬 | -8.96%8,430.06萬 | -5.75%8,793.88萬 | -5.73%8,861.87萬 | -2.95%9,190.34萬 | -2.93%9,260.24萬 | -2.91%9,330.13萬 | -2.89%9,400.02萬 | -2.87%9,469.91萬 |
| 長期股權投資 | 1.42%7,546.03萬 | -20.27%6,861.8萬 | -8.13%7,086.15萬 | -8.90%7,175.87萬 | -14.85%7,440.48萬 | -2.46%8,605.77萬 | -18.68%7,713.59萬 | -18.34%7,876.63萬 | 2.42%8,738.55萬 | 29.98%8,823.06萬 |
| 固定資產 | ---- | ---- | ---- | 10.12%53.52億 | ---- | 1.01%51.16億 | ---- | 6.51%48.6億 | ---- | 6.21%50.64億 |
| 在建工程 | ---- | ---- | ---- | -46.04%6.5億 | ---- | 6.18%9.81億 | ---- | 9.79%12.04億 | ---- | 13.42%9.24億 |
| 工程物資 | ---- | ---- | ---- | -15.67%623.64萬 | ---- | -80.45%152.07萬 | ---- | 8.42%739.55萬 | ---- | -30.02%777.84萬 |
| 無形資產 | -6.25%6.23億 | -11.83%6.03億 | -10.74%6.24億 | -9.29%6.44億 | -8.87%6.64億 | -8.05%6.84億 | -8.66%6.99億 | -9.66%7.09億 | 0.15%7.29億 | -0.45%7.44億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -33.06%1,868.04萬 | -33.06%1,868.04萬 | -33.06%1,868.04萬 | -33.06%1,868.04萬 |
| 長期待攤費用 | -25.67%871.33萬 | -31.56%876.79萬 | -23.59%950.67萬 | 115.73%1,061.43萬 | 110.30%1,172.2萬 | 106.11%1,281.14萬 | 80.33%1,244.1萬 | -34.84%492.02萬 | -32.68%557.39萬 | -29.80%621.59萬 |
| 遞延所得稅資產 | -24.29%1.06億 | 0.39%1.25億 | 62.86%1.38億 | 82.65%1.44億 | 56.50%1.39億 | 52.14%1.25億 | 2.61%8,447.53萬 | 8.36%7,898.82萬 | -6.92%8,907.13萬 | 6.09%8,212.19萬 |
| 使用權資產 | -3.68%2,222.49萬 | -2.03%2,256.45萬 | -4.14%2,245.96萬 | -1.34%2,273.94萬 | -0.75%2,307.3萬 | -1.76%2,303.11萬 | -0.90%2,342.9萬 | -3.32%2,304.89萬 | -25.24%2,324.66萬 | -3.26%2,344.43萬 |
| 其他非流動資產 | -3.82%3,857.91萬 | -14.50%1,603.7萬 | -13.71%3,649.29萬 | -45.21%2,997.31萬 | -44.18%4,011.04萬 | -59.62%1,875.57萬 | -68.51%4,229.32萬 | -41.07%5,470.73萬 | -43.81%7,185.93萬 | -16.71%4,645.33萬 |
| 非流動資產合計 | -2.21%70.26億 | -4.59%68.79億 | -3.68%70.15億 | -1.68%70.87億 | -0.81%71.85億 | 0.45%72.11億 | 2.63%72.83億 | 3.68%72.08億 | 5.35%72.43億 | 5.91%71.78億 |
| 資產總計 | 1.30%141.79億 | 2.14%140.91億 | 5.26%141.36億 | 10.28%142.02億 | 8.42%139.97億 | 7.95%137.95億 | 6.64%134.3億 | 1.24%128.78億 | 3.42%129.1億 | 2.79%127.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 11.10%3億 | -12.97%2.35億 | 36.74%3.22億 | 14.88%2.7億 | 14.88%2.7億 | 34.99%2.7億 | 17.49%2.35億 | 17.49%2.35億 | 369.92%2.35億 | 299.94%2億 |
| 應付票據及應付帳款 | -8.71%9.74億 | -1.18%11.16億 | -10.31%10.52億 | -1.38%11.01億 | -7.13%10.67億 | -1.77%11.3億 | 17.11%11.73億 | 6.59%11.17億 | 10.02%11.49億 | 8.38%11.5億 |
| -應付票據 | -24.67%4,776.11萬 | 5.98%5,428.69萬 | 77.45%5,147.78萬 | 89.56%5,294.75萬 | 37.35%6,339.87萬 | 151.98%5,122.41萬 | -28.42%2,901.03萬 | -7.65%2,793.23萬 | 74.22%4,615.92萬 | -37.57%2,032.9萬 |
| -應付帳款 | -7.70%9.27億 | -1.52%10.62億 | -12.53%10.01億 | -3.71%10.48億 | -8.99%10.04億 | -4.54%10.79億 | 19.03%11.44億 | 7.02%10.89億 | 8.35%11.03億 | 9.83%11.3億 |
| 合同負債 | 33.73%5,158.76萬 | 9.20%3,200.34萬 | -48.67%2,345.04萬 | -50.23%2,163.15萬 | -28.17%3,857.72萬 | -33.32%2,930.78萬 | 39.75%4,568.54萬 | 30.18%4,346.52萬 | 70.42%5,370.98萬 | -28.97%4,395.22萬 |
| 應付職工薪酬 | 39.96%1.25億 | 9.68%2.35億 | 10.78%1.52億 | 11.05%1.12億 | 2.50%8,898.75萬 | 22.48%2.14億 | 61.56%1.38億 | 94.51%1.01億 | -8.82%8,681.9萬 | -3.31%1.75億 |
| 應交稅費 | -53.74%8,453.31萬 | -43.08%1.53億 | -22.32%1.65億 | 66.15%1.22億 | 130.76%1.83億 | 192.49%2.68億 | 262.55%2.12億 | 52.75%7,337.33萬 | 19.69%7,919.42萬 | -13.07%9,171.65萬 |
| 其他應付款(含利息和股利) | 18.59%4.21億 | 13.08%3.93億 | -10.46%3.66億 | -20.29%3.31億 | -33.88%3.55億 | -21.44%3.48億 | -37.57%4.09億 | -31.99%4.15億 | -3.08%5.37億 | -1.19%4.43億 |
| -應付股利 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | -98.51%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 6,622.65%201.49萬 | 0.00%3萬 | 0.00%3萬 |
| -其他應付款 | ---- | ---- | ---- | -19.91%3.31億 | ---- | -21.44%3.48億 | ---- | -32.31%4.13億 | ---- | -1.19%4.43億 |
| 一年內到期的非流動負債 | -59.89%1.52億 | -10.84%2.74億 | 232.72%4.71億 | 200.70%4.25億 | 58.63%3.8億 | -17.22%3.07億 | -73.56%1.42億 | -73.60%1.41億 | -62.33%2.4億 | -32.72%3.71億 |
| 其他流動負債 | -35.04%253.18萬 | -38.85%204.62萬 | -49.00%190.6萬 | -50.51%207.47萬 | -7.67%389.74萬 | -24.78%334.63萬 | 13.46%373.75萬 | 38.96%419.23萬 | 20.31%422.11萬 | -38.18%444.84萬 |
| 流動負債合計 | -11.54%21.11億 | -5.05%24.4億 | 8.30%25.54億 | 11.97%23.85億 | 0.07%23.87億 | 3.67%25.69億 | -8.33%23.58億 | -15.81%21.3億 | -3.87%23.85億 | 0.53%24.78億 |
| 非流動負債 | ||||||||||
| 長期借款 | 245.15%5.04億 | 108.74%3.57億 | -57.00%1.6億 | -50.60%2.1億 | -61.17%1.46億 | -25.66%1.71億 | 472.18%3.72億 | 552.17%4.24億 | 226.93%3.76億 | 15.00%2.3億 |
| 預計負債 | -11.17%7,261.14萬 | -10.33%7,370.49萬 | --7,677.61萬 | --8,039.76萬 | --8,173.79萬 | --8,219.71萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 7.92%1.25億 | 24.77%1.31億 | 49.80%1.34億 | 73.74%1.37億 | 41.87%1.16億 | 24.28%1.05億 | 60.83%8,912.38萬 | 45.02%7,878.25萬 | 50.26%8,147.03萬 | 55.53%8,415.81萬 |
| 租賃負債 | -0.35%30.13萬 | 148.06%35.9萬 | -78.40%11.55萬 | -2.75%15.79萬 | -9.95%30.23萬 | -55.17%14.47萬 | 11.39%53.45萬 | -65.61%16.23萬 | -95.74%33.57萬 | -47.92%32.28萬 |
| 非流動負債合計 | 104.22%7.02億 | 56.90%5.62億 | -19.80%3.7億 | -15.15%4.27億 | -24.97%3.44億 | 13.79%3.58億 | 281.42%4.62億 | 314.81%5.03億 | 156.33%4.58億 | 22.27%3.15億 |
| 負債合計 | 3.03%28.13億 | 2.53%30.02億 | 3.70%29.24億 | 6.79%28.12億 | -3.96%27.31億 | 4.81%29.28億 | 4.70%28.2億 | -0.67%26.33億 | 6.89%28.43億 | 2.59%27.93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.62億 | 0.00%9.62億 | 0.00%9.62億 | 0.00%9.62億 | -0.35%9.62億 | -0.35%9.62億 | -0.35%9.62億 | -0.35%9.62億 | -0.02%9.65億 | -0.02%9.65億 |
| 資本公積 | -5.07%18.89億 | -5.89%18.71億 | 0.21%19.92億 | 0.25%19.91億 | -0.89%19.9億 | -0.88%19.88億 | -1.70%19.88億 | -1.51%19.86億 | 2.01%20.08億 | 3.31%20.05億 |
| 盈餘公積 | 5.13%18.58億 | 5.13%18.58億 | 7.25%17.67億 | 7.25%17.67億 | 7.25%17.67億 | 7.25%17.67億 | 3.85%16.48億 | 3.85%16.48億 | 3.85%16.48億 | 3.85%16.48億 |
| 未分配利潤 | 4.86%66.51億 | 7.26%63.64億 | 13.48%65.14億 | 23.49%66.07億 | 23.29%63.42億 | 17.85%59.33億 | 15.56%57.4億 | 4.85%53.5億 | 4.06%51.44億 | 4.24%50.35億 |
| 減:庫存股 | --1.25億 | --1.25億 | --2億 | --1.37億 | ---- | ---- | ---- | ---- | -52.10%2,763.24萬 | -52.10%2,763.24萬 |
| 其他綜合收益 | 1.36%730.46萬 | 1,222.40%1,527.1萬 | 365.31%2,039.76萬 | 1,314.84%2,520.31萬 | 249.41%720.64萬 | -123.58%-136.06萬 | 2,005.01%438.36萬 | -77.69%178.13萬 | 150.73%206.25萬 | 209.39%576.94萬 |
| 歸屬母公司所有者權益合計 | 1.56%112.41億 | 2.77%109.43億 | 6.90%110.55億 | 12.74%112.15億 | 13.64%110.68億 | 10.56%106.48億 | 8.70%103.41億 | 3.08%99.47億 | 3.59%97.39億 | 4.00%96.31億 |
| 少數股東權益 | -37.18%1.24億 | -33.72%1.46億 | -41.73%1.56億 | -41.13%1.75億 | -39.50%1.98億 | -38.20%2.2億 | -30.52%2.68億 | -29.01%2.98億 | -22.32%3.28億 | -20.96%3.56億 |
| 所有者權益（或股東權益）合計 | 0.88%113.65億 | 2.03%110.89億 | 5.67%112.11億 | 11.18%113.9億 | 11.92%112.66億 | 8.83%108.68億 | 7.17%106.09億 | 1.74%102.45億 | 2.48%100.66億 | 2.85%99.86億 |
| 負債和所有者權益(或股東權益)總計 | 1.30%141.79億 | 2.14%140.91億 | 5.26%141.36億 | 10.28%142.02億 | 8.42%139.97億 | 7.95%137.95億 | 6.64%134.3億 | 1.24%128.78億 | 3.42%129.1億 | 2.79%127.8億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
