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
國藥股份 (600511)
- 27.62
- +0.13+0.47%
未開盤 05/19 15:00 (北京)
208.39億總市值10.36市盈率TTM
27.65最高價27.46最低價2.35萬手成交量27.50今開27.49昨收6484.06萬成交額0.43%換手率10.44市盈率(靜)7.55億總股本31.1852周最高1.09市淨率152.83億流通值27.3452周最低30.24漲停價5.53億流通股59.26歷史最高24.74跌停價0.69%振幅-5.24歷史最低0.80股息TTM27.55平均價1.17萬手內盤2.90%股息率TTM100股每手1.12萬手外盤
國藥股份 (600511) 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 | -11.72%78.11億 | 5.48%114.82億 | -6.89%77.27億 | -2.81%83.74億 | -4.82%88.47億 | -0.36%108.86億 | 5.72%82.98億 | 10.28%86.16億 | 17.72%92.95億 | 22.81%109.26億 |
| 應收票據及應收賬款 | 9.69%156.45億 | 3.30%127.5億 | 54.22%156.87億 | 49.37%147.36億 | 47.21%142.63億 | 37.33%123.43億 | 56.16%101.72億 | 53.84%98.66億 | 67.47%96.88億 | 55.40%89.87億 |
| -應收票據 | --101.65萬 | ---- | ---- | ---- | ---- | -56.75%1,216.06萬 | -41.13%2,739.19萬 | 16.42%2,765.84萬 | 73.60%5,898.25萬 | -25.52%2,811.9萬 |
| -應收賬款 | 9.69%156.44億 | 3.40%127.5億 | 54.64%156.87億 | 49.79%147.36億 | 48.11%142.63億 | 37.63%123.3億 | 56.86%101.44億 | 53.98%98.38億 | 67.44%96.3億 | 55.94%89.59億 |
| 其他應收款(含利息和股利) | 10.84%3.84億 | -1.04%3.59億 | 0.07%3.17億 | -11.55%3.13億 | 6.33%3.47億 | 0.30%3.63億 | -38.66%3.16億 | -28.09%3.53億 | 3.28%3.26億 | -7.10%3.62億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%56.28萬 | ---- |
| -其他應收款 | ---- | ---- | ---- | -11.55%3.13億 | ---- | 0.30%3.63億 | ---- | 24.05%3.53億 | ---- | -5.87%3.62億 |
| 合同資產 | 46.99%740.11萬 | 38.94%751.16萬 | --570.7萬 | --507.4萬 | --503.51萬 | --540.65萬 | ---- | ---- | ---- | ---- |
| 預付款項 | -84.76%5,736.57萬 | -63.44%7,256.14萬 | -14.27%2.4億 | 124.83%3.08億 | 206.57%3.76億 | 40.70%1.98億 | 305.86%2.8億 | 45.26%1.37億 | -6.11%1.23億 | -28.00%1.41億 |
| 存貨 | 2.77%51.83億 | 4.77%51.92億 | -1.79%51.63億 | 6.92%53.05億 | 17.10%50.43億 | 25.10%49.56億 | 22.28%52.57億 | 25.73%49.61億 | 6.85%43.06億 | 6.56%39.61億 |
| 應收款項融資 | 34.83%20.71億 | 25.44%19.85億 | -75.58%13.28億 | -77.17%11.96億 | -68.01%15.36億 | -59.35%15.83億 | -35.39%54.38億 | -36.23%52.4億 | -38.51%48.01億 | -42.47%38.93億 |
| 其他流動資產 | 497.69%1.53億 | 517.01%1.43億 | 638.48%6,150.74萬 | 121.75%2,256.06萬 | 122.71%2,551.63萬 | 166.27%2,313.84萬 | 57.79%832.89萬 | 23.49%1,017.38萬 | -85.40%1,145.71萬 | -40.16%868.98萬 |
| 流動資產合計 | 2.85%313.11億 | 5.38%319.91億 | 2.55%305.29億 | 3.69%302.6億 | 6.62%304.42億 | 7.35%303.57億 | 7.59%297.71億 | 8.15%291.84億 | 9.63%285.51億 | 9.76%282.79億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 183.00%1.05億 | 84.76%6,870.05萬 | 99.79%7,166.46萬 | 23.67%3,763.33萬 | 9.05%3,707.05萬 | -11.04%3,718.3萬 | -1.95%3,586.98萬 | -16.05%3,042.93萬 | -17.11%3,399.38萬 | 17.51%4,179.81萬 |
| 其他非流動金融資產 | -20.19%8,098.74萬 | -20.21%8,331.45萬 | -17.24%1.01億 | -19.48%1.01億 | -19.48%1.01億 | -24.38%1.04億 | -24.30%1.23億 | -22.20%1.26億 | -2.99%1.26億 | 5.82%1.38億 |
| 投資性房地產 | -7.14%1,494.04萬 | -7.02%1,522.76萬 | -6.90%1,551.49萬 | -6.78%1,580.21萬 | -6.67%1,608.94萬 | -6.56%1,637.66萬 | 6,371.04%1,666.39萬 | 6,246.71%1,695.11萬 | 6,130.99%1,723.84萬 | 6,023.00%1,752.56萬 |
| 長期股權投資 | 13.48%24.6億 | 13.70%23.13億 | 16.63%21.84億 | 15.65%20.48億 | 16.76%21.68億 | 17.77%20.34億 | 16.30%18.72億 | 18.93%17.71億 | 18.02%18.57億 | 18.58%17.27億 |
| 固定資產 | ---- | ---- | ---- | -4.76%5.07億 | ---- | -3.67%5.32億 | ---- | -1.59%5.32億 | ---- | -2.18%5.52億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | -77.65%56.77萬 | ---- | -97.68%83.6萬 | ---- | -92.99%254萬 |
| 無形資產 | -10.31%2.36億 | -12.16%2.43億 | -2.36%2.54億 | 0.71%2.67億 | 0.87%2.63億 | 7.22%2.77億 | 5.73%2.6億 | 5.93%2.65億 | 2.89%2.61億 | -1.83%2.58億 |
| 開發支出 | -8.87%1.05億 | -5.04%1.09億 | -16.37%1.13億 | -15.16%1.09億 | -3.99%1.15億 | -10.30%1.15億 | 38.40%1.35億 | 39.96%1.29億 | 63.75%1.2億 | 88.23%1.28億 |
| 商譽 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 |
| 長期待攤費用 | 1.99%3,886.45萬 | 5.82%3,977.07萬 | 17.51%3,416.11萬 | 30.85%3,601.55萬 | 52.56%3,810.77萬 | 70.25%3,758.46萬 | 45.83%2,907.06萬 | 56.21%2,752.51萬 | 43.91%2,497.82萬 | 21.33%2,207.55萬 |
| 遞延所得稅資產 | 4.67%1.62億 | 9.51%1.63億 | 2.65%1.46億 | 16.77%1.61億 | 21.74%1.55億 | 20.34%1.49億 | 15.63%1.42億 | 21.69%1.38億 | 3.44%1.27億 | -0.40%1.24億 |
| 使用權資產 | -7.58%2.99億 | -18.61%2.82億 | -20.27%2.99億 | -9.36%3.39億 | -11.80%3.23億 | 27.07%3.46億 | 88.44%3.75億 | 68.04%3.74億 | 54.88%3.66億 | 5.86%2.73億 |
| 其他非流動資產 | -5.57%6.76億 | -6.00%6.75億 | -20.94%6.72億 | -5.65%7.13億 | 3.51%7.16億 | 4.73%7.18億 | 21.41%8.5億 | 9.16%7.56億 | 0.32%6.91億 | -0.09%6.86億 |
| 非流動資產合計 | 4.53%48.65億 | 2.67%46.94億 | 0.67%45.96億 | 3.86%45.39億 | 6.55%46.54億 | 9.53%45.71億 | 15.24%45.65億 | 13.33%43.7億 | 11.17%43.68億 | 8.55%41.74億 |
| 資產總計 | 3.08%361.76億 | 5.03%366.85億 | 2.30%351.25億 | 3.71%347.98億 | 6.61%350.96億 | 7.63%349.28億 | 8.55%343.36億 | 8.80%335.54億 | 9.83%329.19億 | 9.61%324.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -62.45%1.97億 | -54.17%2.22億 | 23.02%3.5億 | 57.53%3.78億 | 184.90%5.24億 | 80.75%4.85億 | 27.61%2.84億 | 10.82%2.4億 | -27.33%1.84億 | 6.46%2.68億 |
| 應付票據及應付帳款 | 2.96%122.44億 | 5.78%127.85億 | -4.32%119.77億 | -1.26%117.72億 | 12.14%118.92億 | 10.45%120.86億 | 9.59%125.17億 | 6.55%119.23億 | 7.38%106.04億 | 10.35%109.43億 |
| -應付票據 | -9.07%26.16億 | -2.84%34.04億 | -24.25%19.82億 | -13.68%22.69億 | 38.45%28.77億 | 34.20%35.03億 | 36.47%26.17億 | 51.47%26.28億 | 14.11%20.78億 | 2.57%26.1億 |
| -應付帳款 | 6.80%96.28億 | 9.30%93.81億 | 0.95%99.95億 | 2.25%95.04億 | 5.73%90.15億 | 3.00%85.83億 | 4.17%99.01億 | -1.69%92.94億 | 5.86%85.27億 | 13.04%83.33億 |
| 合同負債 | -75.11%6,678.91萬 | -75.34%6,787.99萬 | 65.10%1.78億 | 101.16%2.13億 | 126.34%2.68億 | 350.34%2.75億 | 40.52%1.08億 | 29.85%1.06億 | 50.75%1.19億 | -65.45%6,112.04萬 |
| 應付職工薪酬 | -2.59%1.05億 | -14.38%1.45億 | 5.81%9,288.49萬 | 25.94%1.08億 | 13.17%1.07億 | -0.37%1.7億 | 3.77%8,778.54萬 | -3.26%8,547.09萬 | -1.85%9,484.74萬 | 6.28%1.7億 |
| 應交稅費 | -35.54%9,432.14萬 | -30.73%1.64億 | 126.04%2.95億 | 7.71%9,528.93萬 | 10.77%1.46億 | 11.57%2.37億 | -43.52%1.3億 | -41.88%8,847.01萬 | 18.39%1.32億 | -9.93%2.12億 |
| 其他應付款(含利息和股利) | 1.22%15.46億 | 26.38%18.95億 | -13.32%12.14億 | -6.50%17.03億 | -39.32%15.27億 | -30.72%14.99億 | -20.64%14.01億 | 5.64%18.21億 | 15.77%25.17億 | 12.91%21.64億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | -65.28%1,535.48萬 | -36.02%2,804.49萬 | 8.17%4,730.18萬 | 16.45%6,906.48萬 |
| -應付股利 | 4,466.59%1.52億 | 4,466.59%1.52億 | --137.24萬 | --1,842.78萬 | --332.95萬 | -88.13%332.95萬 | ---- | ---- | ---- | 23.34%2,804.15萬 |
| -其他應付款 | ---- | ---- | ---- | -6.06%16.84億 | ---- | -27.63%14.96億 | ---- | 6.83%17.93億 | ---- | 12.67%20.67億 |
| 一年內到期的非流動負債 | 16.10%9,521.87萬 | 1.90%1.02億 | 5.86%9,309.17萬 | 16.43%1.12億 | 2.88%8,201.6萬 | 35.27%1億 | 20.71%8,793.9萬 | 16.69%9,633.51萬 | -5.77%7,972.3萬 | -7.98%7,407.54萬 |
| 其他流動負債 | 187.15%771.29萬 | 509.93%2,098.6萬 | -21.42%93.76萬 | 18.13%194.46萬 | 7.78%268.6萬 | 185.71%344.07萬 | -54.80%119.32萬 | -19.21%164.61萬 | -13.62%249.21萬 | 18.01%120.42萬 |
| 流動負債合計 | -1.34%143.55億 | 3.68%154.02億 | -2.85%142.01億 | 0.15%143.83億 | 5.95%145.49億 | 6.92%148.56億 | 5.33%146.17億 | 6.09%143.61億 | 8.33%137.33億 | 9.07%138.94億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | -29.89%19萬 | -29.89%19萬 | -20.53%27.1萬 | -20.53%27.1萬 | -38.41%27.1萬 | -38.41%27.1萬 | -24.05%34.1萬 | -24.05%34.1萬 | -2.00%44萬 | -2.00%44萬 |
| 遞延所得稅負債 | -27.83%1,670.26萬 | -26.41%1,779.76萬 | -36.08%1,889.26萬 | -27.41%1,998.76萬 | -17.05%2,314.37萬 | -9.67%2,418.61萬 | -0.12%2,955.67萬 | -8.82%2,753.53萬 | -13.31%2,790.14萬 | -20.00%2,677.64萬 |
| 長期遞延收益 | -13.57%3,255.28萬 | -11.88%3,418.34萬 | -13.00%3,535.31萬 | -14.01%3,647.92萬 | -14.92%3,766.46萬 | -15.77%3,879.32萬 | -1.19%4,063.8萬 | -1.66%4,242.42萬 | -2.08%4,426.97萬 | -0.64%4,605.59萬 |
| 租賃負債 | -14.97%2.15億 | -26.40%1.92億 | -28.59%2.09億 | -14.21%2.41億 | -10.57%2.52億 | 27.12%2.61億 | 120.71%2.92億 | 85.48%2.81億 | 79.14%2.82億 | 12.33%2.05億 |
| 其他非流動負債 | -5.55%7.31億 | -5.55%7.31億 | -18.76%7.31億 | -13.98%7.74億 | -4.55%7.74億 | 3.54%7.74億 | 20.37%8.99億 | 20.37%8.99億 | 8.48%8.1億 | 0.00%7.47億 |
| 非流動負債合計 | -8.49%9.95億 | -11.19%9.75億 | -21.26%9.94億 | -14.33%10.72億 | -6.72%10.87億 | 7.02%10.97億 | 32.76%12.62億 | 28.61%12.51億 | 18.60%11.65億 | 1.54%10.25億 |
| 負債合計 | -1.84%153.49億 | 2.66%163.77億 | -4.32%151.94億 | -1.01%154.54億 | 4.96%156.36億 | 6.93%159.53億 | 7.09%158.8億 | 7.60%156.12億 | 9.07%148.98億 | 8.51%149.2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.55億 | 0.00%7.55億 | 0.00%7.55億 | 0.00%7.55億 | 0.00%7.55億 | 0.00%7.55億 | 0.00%7.55億 | 0.00%7.55億 | 0.00%7.55億 | 0.00%7.55億 |
| 資本公積 | 0.00%23.49億 | 0.00%23.49億 | 0.00%23.49億 | 0.00%23.49億 | 0.00%23.49億 | -0.00%23.49億 | -0.00%23.49億 | -0.00%23.49億 | -0.00%23.49億 | 0.00%23.49億 |
| 盈餘公積 | 0.00%6.07億 | 0.00%6.07億 | 0.00%6.07億 | 0.00%6.07億 | 0.00%6.07億 | 0.00%6.07億 | 0.01%6.07億 | 0.01%6.07億 | -0.03%6.07億 | -0.03%6.07億 |
| 未分配利潤 | 10.17%152.57億 | 10.40%147.83億 | 10.94%142.79億 | 10.85%137.35億 | 10.85%138.49億 | 11.27%133.9億 | 13.40%128.71億 | 13.96%123.91億 | 14.68%124.94億 | 14.83%120.34億 |
| 其他綜合收益 | 187.10%7,807.13萬 | 86.66%5,091.57萬 | 102.10%5,313.88萬 | 24.32%2,761.53萬 | 9.27%2,719.32萬 | -11.26%2,727.76萬 | -1.99%2,629.27萬 | -16.41%2,221.23萬 | -11.51%2,488.56萬 | 27.85%3,073.89萬 |
| 歸屬母公司所有者權益合計 | 8.30%190.46億 | 8.27%185.45億 | 8.64%180.43億 | 8.37%174.73億 | 8.37%175.87億 | 8.57%171.28億 | 10.08%166.08億 | 10.36%161.23億 | 10.91%162.29億 | 10.98%157.76億 |
| 少數股東權益 | -4.92%17.81億 | -4.52%17.64億 | 2.16%18.88億 | 2.88%18.71億 | 4.54%18.73億 | 5.10%18.47億 | 7.72%18.48億 | 5.66%18.18億 | 6.61%17.92億 | 6.85%17.57億 |
| 所有者權益（或股東權益）合計 | 7.02%208.27億 | 7.03%203.08億 | 7.99%199.31億 | 7.82%193.44億 | 7.98%194.6億 | 8.22%189.75億 | 9.84%184.56億 | 9.87%179.42億 | 10.46%180.21億 | 10.55%175.33億 |
| 負債和所有者權益(或股東權益)總計 | 3.08%361.76億 | 5.03%366.85億 | 2.30%351.25億 | 3.71%347.98億 | 6.61%350.96億 | 7.63%349.28億 | 8.55%343.36億 | 8.80%335.54億 | 9.83%329.19億 | 9.61%324.53億 |
| 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) | -- | -- | -- | 普華永道中天會計師事務所(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。
