Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
康美藥業 (600518)
- 1.71
- -0.02-1.16%
休市中 04/30 15:00 (北京)
236.47億總市值-1710.00市盈率TTM
1.72最高價1.70最低價157.68萬手成交量1.72今開1.73昨收2.69億成交額1.14%換手率1710.00市盈率(靜)138.29億總股本2.2752周最高3.25市淨率236.36億流通值1.6952周最低1.90漲停價138.22億流通股26.28歷史最高1.56跌停價1.16%振幅0.00歷史最低--股息TTM1.71平均價78.46萬手內盤--股息率TTM100股每手62.23萬手外盤
康美藥業 (600518) 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 | 37.43%12.29億 | 26.82%12.4億 | 52.63%11.81億 | 13.54%9.03億 | 20.07%8.94億 | -7.45%9.78億 | -34.78%7.74億 | -37.81%7.95億 | -42.33%7.45億 | -29.91%10.57億 |
| 交易性金融資產 | 4.60%8.34萬 | 8.25%8.76萬 | 10.92%9.14萬 | 10.01%8萬 | 2.87%7.98萬 | -2.22%8.1萬 | -9.90%8.24萬 | -27.14%7.28萬 | -33.90%7.75萬 | -29.42%8.28萬 |
| 應收票據及應收賬款 | -1.59%24.3億 | -0.63%23.61億 | 8.86%25.19億 | 16.35%26億 | 12.28%24.69億 | 14.31%23.76億 | 22.18%23.14億 | 22.81%22.35億 | 11.48%21.99億 | 3.16%20.79億 |
| -應收票據 | 15.48%6,239.96萬 | 40.44%6,196.91萬 | -22.55%4,539.61萬 | -28.33%4,315.53萬 | -1.66%5,403.64萬 | -10.79%4,412.41萬 | 10.54%5,861.06萬 | 106.61%6,021.39萬 | -1.49%5,495.09萬 | -1.00%4,946.22萬 |
| -應收賬款 | -1.98%23.68億 | -1.40%22.99億 | 9.68%24.74億 | 17.59%25.57億 | 12.64%24.15億 | 14.92%23.32億 | 22.51%22.55億 | 21.45%21.74億 | 11.86%21.44億 | 3.27%20.29億 |
| 其他應收款(含利息和股利) | -31.01%4.55億 | -31.54%4.51億 | -16.78%5.74億 | -8.92%6.58億 | -10.62%6.6億 | -7.06%6.59億 | -10.62%6.9億 | -10.58%7.23億 | -7.87%7.38億 | -10.41%7.09億 |
| -其他應收款 | ---- | ---- | ---- | -8.92%6.58億 | ---- | -7.06%6.59億 | ---- | -10.58%7.23億 | ---- | -10.41%7.09億 |
| 預付款項 | -1.33%1.28億 | -18.78%1.43億 | -24.97%8,767.71萬 | -26.40%9,654.47萬 | -17.25%1.3億 | 48.88%1.76億 | -20.29%1.17億 | -6.45%1.31億 | -11.94%1.57億 | -32.48%1.18億 |
| 存貨 | -5.32%23.79億 | -10.91%22.37億 | -15.01%24.53億 | -15.46%24.4億 | -10.46%25.12億 | -5.04%25.1億 | 2.56%28.86億 | 6.44%28.87億 | 5.96%28.06億 | -3.89%26.44億 |
| 應收款項融資 | -21.79%3,514.45萬 | 331.42%6,322.32萬 | 110.15%5,523.9萬 | 20.15%3,222.1萬 | 265.50%4,493.63萬 | -10.08%1,465.47萬 | 331.93%2,628.56萬 | 19.06%2,681.69萬 | -72.65%1,229.45萬 | -32.71%1,629.83萬 |
| 其他流動資產 | -19.70%1.47億 | -16.02%1.56億 | -21.40%1.6億 | -13.26%1.71億 | -7.21%1.83億 | -0.51%1.86億 | 1.07%2.03億 | 3.77%1.97億 | 6.25%1.98億 | 55.64%1.87億 |
| 流動資產合計 | -1.31%68.03億 | -3.60%66.51億 | 0.28%70.29億 | -1.33%69.01億 | 0.57%68.94億 | 1.33%69億 | -0.14%70.1億 | 0.34%69.94億 | -3.76%68.55億 | -7.78%68.1億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -5.95%104.55萬 | -6.02%104.47萬 | -9.57%104.56萬 | -3.58%108.17萬 | -1.75%111.16萬 | -3.52%111.16萬 | -15.81%115.62萬 | -19.73%112.18萬 | -18.67%113.14萬 | -17.19%115.21萬 |
| 投資性房地產 | -7.64%25.11億 | -7.54%25.34億 | -0.91%26.83億 | -2.57%26.87億 | -2.35%27.18億 | -2.36%27.41億 | 0.12%27.08億 | 1.15%27.58億 | 1.29%27.84億 | 1.40%28.07億 |
| 固定資產 | ---- | ---- | ---- | -6.95%31.37億 | ---- | -6.92%32.08億 | ---- | -7.24%33.71億 | ---- | -7.64%34.46億 |
| 在建工程 | ---- | ---- | ---- | -0.45%1.72億 | ---- | -16.74%1.75億 | ---- | -17.79%1.73億 | ---- | -2.29%2.11億 |
| 生產性生物資產 | -5.52%35.45萬 | -5.46%35.87萬 | -44.29%36.68萬 | -45.41%37.1萬 | -46.46%37.52萬 | -47.45%37.94萬 | -11.39%65.85萬 | -11.08%67.96萬 | -10.78%70.08萬 | -10.50%72.2萬 |
| 無形資產 | 1.03%4.09億 | 1.09%4.14億 | -15.83%3.91億 | -14.68%4.01億 | -14.62%4.05億 | -16.61%4.09億 | -8.41%4.65億 | -8.39%4.7億 | -8.50%4.74億 | -7.32%4.91億 |
| 商譽 | -65.29%3,690.94萬 | -65.29%3,690.94萬 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 |
| 長期待攤費用 | -7.19%4,740.95萬 | -9.20%4,998.7萬 | -19.23%4,943.68萬 | -18.24%5,026.47萬 | -20.73%5,108.39萬 | -17.17%5,505.09萬 | -15.54%6,120.86萬 | -21.28%6,147.92萬 | -20.79%6,444.01萬 | -23.34%6,646.64萬 |
| 遞延所得稅資產 | -9.80%6,406.55萬 | -13.70%6,417.23萬 | -30.77%6,752.68萬 | -30.05%7,023.45萬 | -30.62%7,102.85萬 | -26.73%7,436.19萬 | -1.40%9,753.48萬 | 1.84%1億 | 6.75%1.02億 | 4.66%1.01億 |
| 使用權資產 | -18.48%8,653.42萬 | -29.30%8,205.19萬 | -48.93%9,303.27萬 | -47.24%1.02億 | -49.80%1.06億 | -46.65%1.16億 | -18.51%1.82億 | -15.51%1.94億 | -4.34%2.11億 | -6.51%2.18億 |
| 其他非流動資產 | -43.07%745.33萬 | 54.87%1,676.52萬 | -33.96%2,221.08萬 | -40.34%1,693.36萬 | -44.12%1,309.3萬 | -50.56%1,082.5萬 | 45.82%3,363.05萬 | 48.38%2,838.12萬 | 62.58%2,343.08萬 | 49.44%2,189.65萬 |
| 非流動資產合計 | -4.63%65.04億 | -4.77%65.68億 | -7.38%66.54億 | -7.15%67.44億 | -7.22%68.2億 | -7.67%68.98億 | -4.79%71.84億 | -4.64%72.63億 | -4.27%73.5億 | -4.03%74.71億 |
| 資產總計 | -2.96%133.07億 | -4.19%132.2億 | -3.60%136.83億 | -4.29%136.45億 | -3.46%137.14億 | -3.38%137.98億 | -2.55%141.94億 | -2.26%142.57億 | -4.02%142.05億 | -5.86%142.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 147.24%8,159.29萬 | 474.51%9,093.18萬 | 21.61%1,483.99萬 | -14.16%2,009.58萬 | 10.16%3,300.19萬 | -39.44%1,582.76萬 | -63.08%1,220.24萬 | 99.81%2,341.03萬 | 15.18%2,995.76萬 | 2.02%2,613.66萬 |
| 應付票據及應付帳款 | -2.00%24.55億 | -7.50%23.55億 | 2.57%26.09億 | -1.51%24.85億 | 4.03%25.05億 | 12.82%25.46億 | 14.66%25.43億 | 19.30%25.23億 | 6.93%24.08億 | -11.98%22.56億 |
| -應付票據 | 122.86%1.68億 | 67.90%1.24億 | 97.68%7,469.48萬 | -40.89%5,317.65萬 | -16.38%7,516.58萬 | 44.27%7,405.22萬 | -22.63%3,778.48萬 | 145.31%8,996.34萬 | 155.06%8,988.52萬 | 68.85%5,133.04萬 |
| -應付帳款 | -5.86%22.88億 | -9.76%22.3億 | 1.14%25.34億 | -0.05%24.32億 | 4.83%24.3億 | 12.09%24.72億 | 15.50%25.05億 | 17.08%24.33億 | 4.58%23.18億 | -12.95%22.05億 |
| 合同負債 | -20.08%1.12億 | -22.83%9,169.64萬 | -15.03%1.47億 | -10.40%1.36億 | -2.50%1.4億 | -25.69%1.19億 | -11.47%1.73億 | -23.61%1.52億 | -26.51%1.44億 | 1.12%1.6億 |
| 預收款項 | 2.53%4,922.63萬 | -4.69%4,890.82萬 | 50.70%6,021.75萬 | 17.07%5,302.35萬 | 18.39%4,800.98萬 | -12.51%5,131.74萬 | -39.89%3,995.73萬 | -31.21%4,529.37萬 | -35.94%4,055.16萬 | 4.21%5,865.27萬 |
| 應付職工薪酬 | 35.13%6,649.26萬 | 6.40%7,084.83萬 | -6.12%5,880.96萬 | -4.03%5,696.19萬 | -27.45%4,920.75萬 | -12.94%6,658.44萬 | -62.01%6,264.35萬 | -65.32%5,935.13萬 | -61.04%6,782.8萬 | -57.80%7,647.95萬 |
| 應交稅費 | 2.39%4.25億 | 1.80%4.26億 | 1.99%4.19億 | 1.57%4.12億 | 1.99%4.15億 | -26.83%4.18億 | -57.40%4.11億 | -57.89%4.05億 | -58.69%4.07億 | -42.79%5.71億 |
| 其他應付款(含利息和股利) | -10.36%11.9億 | -11.49%11.85億 | -19.11%12.52億 | -6.01%12.9億 | -5.82%13.28億 | -4.71%13.38億 | 12.34%15.48億 | 0.29%13.72億 | 5.36%14.1億 | 5.54%14.05億 |
| -應付股利 | 111.11%475萬 | 122.22%500萬 | -10.00%225萬 | --225萬 | --225萬 | --225萬 | --250萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -6.18%12.88億 | ---- | -4.87%13.36億 | ---- | 0.29%13.72億 | ---- | 5.54%14.05億 |
| 一年內到期的非流動負債 | -8.50%2,354.73萬 | -16.94%2,354.45萬 | -26.74%2,530.24萬 | -24.76%2,729.72萬 | -34.69%2,573.49萬 | -30.37%2,834.72萬 | -15.56%3,453.59萬 | -9.34%3,628.14萬 | 3.41%3,940.29萬 | 4.08%4,071.4萬 |
| 其他流動負債 | -23.52%9.74億 | -25.61%9.75億 | 1,315.71%12.26億 | 1,402.01%12.73億 | 1,427.41%12.74億 | -12.98%13.1億 | -3.04%8,659.22萬 | -5.31%8,475.88萬 | -2.25%8,340.42萬 | 1,605.06%15.06億 |
| 流動負債合計 | -7.57%53.78億 | -10.65%52.66億 | 18.35%58.11億 | 22.36%57.53億 | 25.67%58.18億 | -3.39%58.94億 | -4.64%49.11億 | -6.39%47.02億 | -10.23%46.3億 | 12.10%61億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.27%8.05億 | ---- | ---- |
| 預計負債 | -8.92%1,620.55萬 | -8.68%1,624.83萬 | -97.25%1,709.29萬 | -97.86%1,765.35萬 | -97.86%1,779.18萬 | -92.63%1,779.18萬 | -30.50%6.21億 | -15.14%8.24億 | -15.04%8.32億 | -75.39%2.41億 |
| 遞延所得稅負債 | -22.35%1,918.56萬 | -28.13%1,929.72萬 | -51.77%2,115.04萬 | -48.37%2,397.25萬 | -51.22%2,470.78萬 | -48.05%2,684.93萬 | -21.25%4,385.35萬 | -18.62%4,643.38萬 | -7.88%5,065.54萬 | -6.93%5,168.29萬 |
| 長期遞延收益 | -5.74%5.16億 | -5.90%5.23億 | -10.42%5.3億 | -10.77%5.38億 | -10.36%5.48億 | -10.17%5.56億 | -6.00%5.92億 | -5.34%6.03億 | -5.43%6.11億 | -5.40%6.19億 |
| 租賃負債 | -22.00%6,857.18萬 | -26.40%6,988.82萬 | -53.64%7,844.59萬 | -52.26%8,424.31萬 | -52.89%8,791.49萬 | -49.54%9,495.17萬 | -13.61%1.69億 | -11.63%1.76億 | -1.59%1.87億 | -5.51%1.88億 |
| 非流動負債合計 | -8.54%6.2億 | -9.62%6.28億 | -70.70%6.47億 | -72.94%6.64億 | -72.73%6.78億 | -36.78%6.95億 | -14.49%22.07億 | -9.27%24.55億 | -8.36%24.86億 | -59.91%11億 |
| 負債合計 | -7.67%59.98億 | -10.54%58.94億 | -9.27%64.58億 | -10.33%64.18億 | -8.71%64.96億 | -8.49%65.89億 | -7.93%71.18億 | -7.40%71.57億 | -9.59%71.16億 | -12.03%72億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.25%138.29億 | -0.25%138.29億 | -0.25%138.29億 | 0.00%138.64億 | 0.00%138.64億 | 0.00%138.64億 | 0.00%138.64億 | 0.00%138.64億 | 0.00%138.64億 | 0.00%138.64億 |
| 資本公積 | -1.64%184.74億 | -1.64%184.74億 | -1.64%184.74億 | 0.00%187.83億 | 0.00%187.83億 | 0.00%187.83億 | 0.00%187.83億 | 0.00%187.83億 | 0.00%187.83億 | 0.00%187.83億 |
| 盈餘公積 | 0.00%15.26億 | 0.00%15.26億 | 0.00%15.26億 | 0.00%15.26億 | 0.00%15.26億 | 0.00%15.26億 | 0.00%15.26億 | 0.00%15.26億 | 0.00%15.26億 | 0.00%15.26億 |
| 未分配利潤 | -0.06%-258.99億 | 0.04%-258.82億 | 0.06%-258.79億 | 0.04%-258.75億 | 0.04%-258.84億 | 0.03%-258.92億 | 0.98%-258.96億 | 0.93%-258.85億 | 0.62%-258.93億 | 0.39%-259.01億 |
| 減:庫存股 | -40.38%6.6億 | -40.38%6.6億 | -38.18%7.64億 | -9.55%11.08億 | -9.64%11.07億 | -9.64%11.07億 | 1.17%12.36億 | 0.45%12.24億 | 0.24%12.25億 | 0.26%12.25億 |
| 其他綜合收益 | -36.59%-36.11萬 | -30.61%-34.52萬 | -53.04%-33.39萬 | -16.94%-29.47萬 | -116.98%-26.43萬 | -164.20%-26.43萬 | -278.31%-21.82萬 | -274.61%-25.2萬 | -190.09%-12.18萬 | -173.69%-10.01萬 |
| 專項儲備 | 152.54%366.39萬 | 147.77%357.11萬 | 11.54%156.79萬 | 9.52%150.05萬 | 20.13%145.08萬 | 12.75%144.13萬 | 22.05%140.56萬 | 16.33%137.01萬 | -6.80%120.77萬 | -1.35%127.83萬 |
| 歸屬母公司所有者權益合計 | 1.26%72.74億 | 1.61%72.9億 | 2.06%71.87億 | 1.79%71.91億 | 1.81%71.83億 | 1.80%71.74億 | 3.55%70.42億 | 3.49%70.64億 | 2.28%70.55億 | 1.43%70.48億 |
| 少數股東權益 | 2.79%3,598.44萬 | 2.48%3,540.13萬 | 11.72%3,790.89萬 | 1.85%3,641.43萬 | 1.97%3,500.88萬 | 5.03%3,454.6萬 | 1.89%3,393.28萬 | 9.58%3,575.23萬 | 5.72%3,433.39萬 | -7.16%3,289.24萬 |
| 所有者權益（或股東權益）合計 | 1.27%73.1億 | 1.62%73.25億 | 2.10%72.25億 | 1.79%72.27億 | 1.81%72.18億 | 1.81%72.09億 | 3.54%70.76億 | 3.52%71億 | 2.29%70.89億 | 1.38%70.8億 |
| 負債和所有者權益(或股東權益)總計 | -2.96%133.07億 | -4.19%132.2億 | -3.60%136.83億 | -4.29%136.45億 | -3.46%137.14億 | -3.38%137.98億 | -2.55%141.94億 | -2.26%142.57億 | -4.02%142.05億 | -5.86%142.8億 |
| 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 | -- | 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) | -- | -- | -- | 天職國際會計師事務所(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。
