Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
哈藥股份 (600664)
- 3.66
- +0.04+1.10%
已收盤 05/07 15:00 (北京)
92.18億總市值29.76市盈率TTM
3.66最高價3.59最低價77.44萬手成交量3.62今開3.62昨收2.82億成交額3.08%換手率25.42市盈率(靜)25.19億總股本4.8852周最高1.57市淨率92.18億流通值3.2052周最低3.98漲停價25.19億流通股14.17歷史最高3.26跌停價1.93%振幅-2.06歷史最低--股息TTM3.64平均價33.75萬手內盤--股息率TTM100股每手40.94萬手外盤
哈藥股份 (600664) 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 | 13.55%31.82億 | -5.44%34.37億 | -12.32%27.41億 | -3.93%30.53億 | -1.58%28.02億 | 18.76%36.34億 | 13.03%31.26億 | 22.51%31.78億 | 17.42%28.47億 | 25.76%30.6億 |
| 應收票據及應收賬款 | -1.87%48.52億 | -0.51%44億 | -0.98%47.84億 | -2.19%45.09億 | 3.26%49.45億 | -2.00%44.23億 | 3.78%48.31億 | -0.16%46.1億 | 5.28%47.88億 | 4.86%45.13億 |
| -應收票據 | -75.27%1,388.28萬 | -77.86%1,342.47萬 | -55.75%2,120.67萬 | -18.29%3,028.66萬 | -20.95%5,613.29萬 | -25.29%6,063.15萬 | -46.99%4,792.33萬 | -59.79%3,706.72萬 | -66.96%7,101.01萬 | -62.33%8,115.26萬 |
| -應收賬款 | -1.03%48.38億 | 0.56%43.87億 | -0.44%47.63億 | -2.06%44.79億 | 3.63%48.88億 | -1.57%43.62億 | 4.78%47.83億 | 1.05%45.73億 | 8.86%47.17億 | 8.40%44.32億 |
| 其他應收款(含利息和股利) | -2.96%1.4億 | -0.94%1.3億 | -15.33%1.29億 | -9.14%1.34億 | 10.07%1.44億 | -10.70%1.31億 | 19.27%1.52億 | -19.61%1.47億 | -18.15%1.31億 | -17.95%1.46億 |
| -其他應收款 | ---- | -0.94%1.3億 | ---- | -9.14%1.34億 | ---- | -10.70%1.31億 | ---- | -19.61%1.47億 | ---- | -17.95%1.46億 |
| 預付款項 | 8.85%2.39億 | -22.67%1.9億 | 0.49%2.67億 | 27.90%3.02億 | -2.69%2.2億 | 16.48%2.46億 | -14.59%2.65億 | 21.58%2.36億 | -11.69%2.26億 | -19.04%2.11億 |
| 存貨 | 18.42%21.61億 | 8.98%20.61億 | 7.89%20.81億 | -2.72%19億 | -3.93%18.25億 | -1.72%18.91億 | 6.66%19.28億 | 5.84%19.53億 | 9.29%19億 | 6.66%19.24億 |
| 應收款項融資 | -20.06%3.83億 | -38.13%3.48億 | 48.74%4.39億 | 20.24%4.93億 | -5.78%4.79億 | 25.61%5.62億 | -34.69%2.95億 | -4.78%4.1億 | -2.99%5.09億 | -13.02%4.47億 |
| 其他流動資產 | -4.21%7,987.06萬 | -4.34%8,768.64萬 | 14.48%7,385.16萬 | 11.15%7,489.64萬 | -0.01%8,338.03萬 | -1.75%9,166.61萬 | -11.58%6,450.9萬 | -12.61%6,738.42萬 | 38.60%8,339.13萬 | 45.00%9,329.59萬 |
| 流動資產合計 | 5.13%110.38億 | -2.97%106.53億 | -1.40%105.14億 | -1.28%104.66億 | 0.14%104.99億 | 5.60%109.79億 | 4.61%106.63億 | 6.64%106.02億 | 7.96%104.84億 | 8.75%103.96億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -7.24%3,106.41萬 | -7.24%3,106.41萬 | -12.85%3,348.71萬 | -12.85%3,348.71萬 | -12.85%3,348.71萬 | -12.85%3,348.71萬 | 2.13%3,842.4萬 | 2.13%3,842.4萬 | 2.13%3,842.4萬 | 2.13%3,842.4萬 |
| 投資性房地產 | 49.35%7,833.06萬 | 50.18%8,069.92萬 | -5.42%5,681.24萬 | -16.90%5,120.01萬 | -16.91%5,244.81萬 | -16.89%5,373.52萬 | 5.62%6,007.05萬 | 6.55%6,161.61萬 | 33.85%6,312.48萬 | 35.08%6,465.77萬 |
| 固定資產 | ---- | -0.99%21.97億 | ---- | -3.61%21.43億 | ---- | -4.21%22.19億 | ---- | -6.07%22.23億 | ---- | -6.49%23.17億 |
| 在建工程 | ---- | -12.27%6,555.69萬 | ---- | 33.20%9,765.82萬 | ---- | 8.11%7,472.63萬 | ---- | -8.32%7,331.75萬 | ---- | 4.38%6,912.27萬 |
| 無形資產 | 1.78%4.08億 | 0.77%4.12億 | -10.15%3.9億 | -9.61%3.98億 | -9.42%4億 | -9.47%4.08億 | -0.30%4.34億 | -0.80%4.4億 | 1.49%4.42億 | 1.56%4.51億 |
| 開發支出 | 45.52%8,030.77萬 | 53.37%7,685.63萬 | 78.87%7,385.02萬 | 50.72%5,554.73萬 | 62.63%5,518.53萬 | 84.89%5,011.25萬 | -31.84%4,128.8萬 | -29.77%3,685.56萬 | -36.13%3,393.35萬 | -43.01%2,710.39萬 |
| 商譽 | 0.00%3,915.66萬 | 0.00%3,915.66萬 | 0.03%3,915.66萬 | 0.03%3,915.66萬 | 0.03%3,915.66萬 | 0.03%3,915.66萬 | 0.00%3,914.66萬 | 0.00%3,914.66萬 | 0.00%3,914.66萬 | 0.00%3,914.66萬 |
| 長期待攤費用 | -14.14%1,048.58萬 | -12.17%1,167.18萬 | -24.92%985.18萬 | -22.86%1,072.15萬 | 1.04%1,221.2萬 | -6.33%1,328.94萬 | 0.08%1,312.15萬 | -6.82%1,389.93萬 | -25.30%1,208.57萬 | -13.50%1,418.81萬 |
| 遞延所得稅資產 | 1.89%6.14億 | 0.68%6.08億 | 2.45%6.09億 | 1.33%6.05億 | 0.71%6.03億 | 0.98%6.04億 | -0.64%5.94億 | -0.56%5.97億 | -0.46%5.99億 | -0.39%5.98億 |
| 使用權資產 | -4.14%7,927.86萬 | -17.09%7,542.97萬 | -0.37%7,948.95萬 | -5.46%7,855.03萬 | 13.49%8,270.29萬 | 10.31%9,097.81萬 | -9.93%7,978.49萬 | -15.64%8,308.96萬 | -22.27%7,287.27萬 | -15.71%8,247.39萬 |
| 其他非流動資產 | -31.86%4,026.36萬 | -24.96%3,789.5萬 | 17.61%5,061.07萬 | 57.76%4,938.99萬 | 208.08%5,908.67萬 | 225.68%5,050.29萬 | 4,317.97%4,303.1萬 | 3,114.37%3,130.8萬 | 1,869.07%1,917.88萬 | 1,492.11%1,550.71萬 |
| 非流動資產合計 | 0.55%36.15億 | -0.07%36.35億 | -1.05%35.67億 | -2.10%35.62億 | -1.84%35.95億 | -2.13%36.37億 | -3.23%36.05億 | -4.07%36.38億 | -4.36%36.62億 | -4.11%37.16億 |
| 資產總計 | 3.96%146.53億 | -2.24%142.88億 | -1.31%140.81億 | -1.49%140.28億 | -0.38%140.94億 | 3.57%146.16億 | 2.51%142.68億 | 3.68%142.4億 | 4.47%141.47億 | 5.04%141.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -11.13%10.21億 | -33.04%10.41億 | -35.43%10.47億 | -39.76%11.12億 | -36.45%11.49億 | -6.25%15.54億 | -10.12%16.21億 | 3.63%18.46億 | -2.85%18.08億 | -14.22%16.58億 |
| 應付票據及應付帳款 | 7.00%42.31億 | -0.17%40.32億 | 1.52%39.3億 | 1.94%38.53億 | 3.43%39.54億 | 2.24%40.39億 | 1.50%38.71億 | -5.00%37.8億 | 3.53%38.23億 | 12.56%39.51億 |
| -應付票據 | -11.44%15.65億 | -14.79%16.96億 | -3.64%15.18億 | 8.92%16.44億 | 8.15%17.67億 | 19.19%19.9億 | 7.89%15.75億 | -4.12%15.09億 | 26.85%16.34億 | 42.49%16.7億 |
| -應付帳款 | 21.90%26.66億 | 14.03%23.37億 | 5.07%24.12億 | -2.70%22.1億 | -0.09%21.87億 | -10.16%20.49億 | -2.46%22.96億 | -5.58%22.71億 | -8.95%21.89億 | -2.45%22.81億 |
| 合同負債 | 32.19%1.06億 | -59.96%1.22億 | -35.45%9,259.7萬 | -27.74%8,258.28萬 | -49.36%8,035.32萬 | 11.19%3.05億 | 14.79%1.43億 | -21.31%1.14億 | 9.21%1.59億 | 19.14%2.74億 |
| 預收款項 | 16.09%809.66萬 | 26.36%873.36萬 | 4.30%798.08萬 | 9.09%811.81萬 | 17.63%697.45萬 | -17.77%691.16萬 | -11.78%765.17萬 | -11.87%744.14萬 | -16.12%592.93萬 | 43.76%840.56萬 |
| 應付職工薪酬 | -2.26%4.84億 | -1.11%5.67億 | -0.77%5.23億 | -3.05%5億 | -0.14%4.95億 | 1.35%5.73億 | 1.00%5.28億 | 4.82%5.16億 | 3.43%4.96億 | 1.42%5.65億 |
| 應交稅費 | -2.34%1.37億 | -21.83%8,181.82萬 | -14.03%1.11億 | -11.13%1.03億 | 1.38%1.41億 | -8.59%1.05億 | -6.82%1.29億 | 6.11%1.15億 | -7.64%1.39億 | -46.00%1.14億 |
| 其他應付款(含利息和股利) | 6.33%14.18億 | 6.73%13.53億 | -1.20%13.58億 | -2.82%14.05億 | -7.54%13.34億 | -10.30%12.68億 | -7.43%13.75億 | 10.40%14.46億 | 8.92%14.43億 | 14.02%14.13億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,102.32萬 | ---- | ---- |
| -其他應付款 | ---- | 6.73%13.53億 | ---- | -1.39%14.05億 | ---- | -10.30%12.68億 | ---- | 8.79%14.25億 | ---- | 14.02%14.13億 |
| 一年內到期的非流動負債 | -0.78%1.39億 | -5.22%1.41億 | -2.61%1.4億 | 2.05%1.4億 | 0.41%1.4億 | 3.85%1.48億 | -0.66%1.44億 | -3.92%1.37億 | 7.52%1.4億 | -2.93%1.43億 |
| 其他流動負債 | -8.41%6,547.66萬 | -27.86%7,652.09萬 | -1.19%6,625.75萬 | -3.36%6,237.46萬 | -13.15%7,148.98萬 | -8.52%1.06億 | -42.78%6,705.76萬 | -45.32%6,454.52萬 | -51.22%8,231.62萬 | -30.55%1.16億 |
| 流動負債合計 | 3.24%76.11億 | -8.42%74.23億 | -7.73%72.76億 | -9.47%72.67億 | -8.93%73.72億 | -1.67%81.05億 | -3.35%78.85億 | -0.73%80.28億 | 1.71%80.95億 | 3.01%82.43億 |
| 非流動負債 | ||||||||||
| 長期借款 | -1.40%3,147.87萬 | -0.71%3,147.87萬 | -2.92%3,193.48萬 | -1.62%3,214.46萬 | -2.82%3,192.43萬 | -2.83%3,170.4萬 | -1.56%3,289.39萬 | -1.57%3,267.37萬 | -1.68%3,284.92萬 | -1.69%3,262.89萬 |
| 長期應付職工薪酬 | -12.92%4,178.23萬 | -12.92%4,178.23萬 | -15.03%4,798.24萬 | -15.04%4,798.24萬 | -15.27%4,798.24萬 | -15.28%4,798.24萬 | -18.89%5,647.23萬 | -18.91%5,647.86萬 | -18.72%5,662.91萬 | -18.75%5,663.54萬 |
| 預計負債 | --99.78萬 | --99.78萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 26.61%724.22萬 | 32.39%759.01萬 | -30.10%658.5萬 | -29.79%661.42萬 | -17.26%572.02萬 | -17.07%573.32萬 | 215.12%942萬 | 215.12%942萬 | 131.28%691.37萬 | 9.95%691.37萬 |
| 長期遞延收益 | 0.57%2.97億 | -3.25%2.91億 | -9.22%2.83億 | -8.43%2.91億 | -8.73%2.95億 | -5.75%3.01億 | -1.63%3.12億 | -1.82%3.18億 | -1.72%3.23億 | -4.36%3.19億 |
| 租賃負債 | -16.83%2,790.51萬 | -14.61%3,015.82萬 | 23.68%2,743.28萬 | -6.98%2,924.67萬 | 71.43%3,355.19萬 | 13.65%3,531.98萬 | -33.58%2,217.96萬 | -27.72%3,144.11萬 | -64.19%1,957.21萬 | -28.85%3,107.72萬 |
| 非流動負債合計 | -1.95%4.06億 | -4.39%4.03億 | -8.27%3.97億 | -9.12%4.07億 | -5.69%4.14億 | -5.57%4.21億 | -5.17%4.33億 | -5.33%4.48億 | -10.30%4.39億 | -8.25%4.46億 |
| 負債合計 | 2.96%80.16億 | -8.22%78.26億 | -7.75%76.73億 | -9.46%76.74億 | -8.76%77.86億 | -1.87%85.26億 | -3.45%83.18億 | -0.98%84.76億 | 1.01%85.34億 | 2.37%86.89億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%25.19億 | 0.00%25.19億 | 0.00%25.19億 | -0.11%25.19億 | -0.11%25.19億 | -0.11%25.19億 | -0.10%25.19億 | -0.12%25.21億 | -0.10%25.21億 | -0.18%25.21億 |
| 資本公積 | -1.46%6.74億 | -3.04%6.63億 | -3.04%6.63億 | -0.18%6.84億 | -0.18%6.84億 | -0.18%6.84億 | -0.73%6.84億 | -0.76%6.85億 | -0.40%6.85億 | -0.48%6.85億 |
| 盈餘公積 | 0.00%12.85億 | 0.00%12.85億 | 0.00%12.85億 | 0.00%12.85億 | 0.00%12.85億 | 0.00%12.85億 | 0.00%12.85億 | 0.00%12.85億 | 0.00%12.85億 | 0.00%12.85億 |
| 未分配利潤 | 10.92%31.48億 | 13.77%29.87億 | 18.93%29.54億 | 24.42%28.85億 | 30.60%28.38億 | 31.50%26.25億 | 31.06%24.84億 | 29.74%23.19億 | 25.84%21.73億 | 24.68%19.97億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.70%398.25萬 | -58.70%398.25萬 | -69.40%398.25萬 |
| 其他綜合收益 | -0.14%-17.66億 | -0.14%-17.66億 | -0.19%-17.63億 | -0.13%-17.63億 | -0.18%-17.63億 | -0.18%-17.63億 | 0.09%-17.6億 | 0.05%-17.61億 | -0.06%-17.6億 | 0.00%-17.6億 |
| 歸屬母公司所有者權益合計 | 5.34%58.6億 | 6.32%56.88億 | 8.56%56.58億 | 11.18%56.1億 | 13.51%55.63億 | 13.24%53.5億 | 12.70%52.12億 | 11.73%50.46億 | 10.00%49.01億 | 9.16%47.24億 |
| 少數股東權益 | 4.13%7.76億 | 4.67%7.74億 | 1.59%7.5億 | 3.50%7.44億 | 4.63%7.45億 | 5.83%7.39億 | 8.79%7.38億 | 9.10%7.19億 | 11.70%7.12億 | 12.91%6.99億 |
| 所有者權益（或股東權益）合計 | 5.20%66.36億 | 6.12%64.62億 | 7.69%64.08億 | 10.22%63.54億 | 12.38%63.08億 | 12.29%60.89億 | 12.20%59.5億 | 11.39%57.65億 | 10.21%56.13億 | 9.63%54.23億 |
| 負債和所有者權益(或股東權益)總計 | 3.96%146.53億 | -2.24%142.88億 | -1.31%140.81億 | -1.49%140.28億 | -0.38%140.94億 | 3.57%146.16億 | 2.51%142.68億 | 3.68%142.4億 | 4.47%141.47億 | 5.04%141.12億 |
| 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 | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(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。
