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
魯抗醫葯 (600789)
- 8.14
- -0.02-0.25%
休市中 04/30 15:00 (北京)
85.08億總市值98.07市盈率TTM
8.19最高價8.12最低價7.35萬手成交量8.16今開8.16昨收5985.91萬成交額0.82%換手率76.07市盈率(靜)10.45億總股本11.3052周最高1.65市淨率73.15億流通值7.8752周最低8.98漲停價8.99億流通股19.31歷史最高7.34跌停價0.86%振幅0.43歷史最低0.11股息TTM8.15平均價4.18萬手內盤1.38%股息率TTM100股每手3.05萬手外盤
魯抗醫葯 (600789) 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 | 199.75%21.1億 | 203.46%23.44億 | -13.42%7.86億 | -8.98%7.17億 | -21.72%7.04億 | -3.25%7.73億 | 61.09%9.08億 | 28.28%7.88億 | 43.73%8.99億 | 15.92%7.98億 |
| 交易性金融資產 | ---- | --0 | --0 | --0 | ---- | 2.48%122.02萬 | -2.90%123.74萬 | -21.42%103.81萬 | -12.16%111.93萬 | -5.47%119.06萬 |
| 應收票據及應收賬款 | -21.43%9.61億 | -20.41%7.49億 | 9.31%9.55億 | 16.97%11.04億 | 19.03%12.24億 | 17.31%9.4億 | -0.99%8.74億 | 28.42%9.44億 | 12.03%10.28億 | 3.91%8.02億 |
| -應收賬款 | -21.43%9.61億 | -20.41%7.49億 | 9.31%9.55億 | 16.97%11.04億 | 19.03%12.24億 | 17.31%9.4億 | -0.99%8.74億 | 28.42%9.44億 | 12.03%10.28億 | 16.32%8.02億 |
| 其他應收款(含利息和股利) | -32.17%2.54億 | -25.36%2.65億 | -24.71%2.65億 | -5.89%3.26億 | 1,112.51%3.75億 | 2,391.18%3.55億 | 1,220.84%3.53億 | 1,298.41%3.46億 | 73.92%3,094.47萬 | -16.04%1,424.14萬 |
| -其他應收款 | ---- | -25.36%2.65億 | ---- | -5.89%3.26億 | ---- | 2,391.18%3.55億 | ---- | 1,298.41%3.46億 | ---- | -16.04%1,424.14萬 |
| 預付款項 | -13.80%6,732.72萬 | -42.89%2,840.02萬 | -18.20%6,318.13萬 | -48.25%3,741.63萬 | -21.41%7,810.71萬 | 0.94%4,973.01萬 | -37.79%7,723.55萬 | 7.07%7,229.84萬 | 20.07%9,938萬 | -34.51%4,926.51萬 |
| 存貨 | -8.12%12.49億 | -15.96%12.47億 | -3.87%12.67億 | 2.80%12.59億 | 12.91%13.59億 | 5.56%14.84億 | -9.30%13.18億 | -17.54%12.24億 | -19.94%12.04億 | -5.05%14.06億 |
| 應收款項融資 | -65.24%1.41億 | -46.20%2.67億 | -31.57%4.42億 | -13.03%4.44億 | -9.82%4.06億 | -8.78%4.97億 | 64.67%6.46億 | 94.57%5.11億 | 96.72%4.5億 | 18.17%5.44億 |
| 其他流動資產 | 84.50%4,348.96萬 | 63.19%5,026.04萬 | 35.23%3,478.42萬 | 38.93%2,966.23萬 | -12.66%2,357.17萬 | -5.54%3,079.84萬 | 101.59%2,572.19萬 | 67.52%2,135.03萬 | 167.36%2,698.88萬 | 137.87%3,260.31萬 |
| 流動資產合計 | 15.76%48.27億 | 19.87%49.51億 | -9.25%38.14億 | 0.23%39.17億 | 11.50%41.69億 | 13.23%41.3億 | 21.58%42.03億 | 22.02%39.08億 | 10.39%37.39億 | 3.96%36.48億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -9.47%1,493.63萬 | -13.56%1,539.06萬 | -30.70%1,581.8萬 | -28.07%1,641.71萬 | -34.68%1,649.81萬 | -29.51%1,780.43萬 | -14.21%2,282.52萬 | -14.21%2,282.52萬 | -16.94%2,525.66萬 | -16.94%2,525.66萬 |
| 投資性房地產 | 27.95%5,229.83萬 | 27.82%5,310.16萬 | -13.09%4,529.15萬 | -12.30%4,587.64萬 | -20.62%4,087.46萬 | -23.53%4,154.26萬 | -30.27%5,211.27萬 | -17.84%5,230.77萬 | -21.93%5,149.42萬 | -20.81%5,432.85萬 |
| 長期股權投資 | -7.58%6,366.7萬 | -7.58%6,487.6萬 | -6.91%6,698.56萬 | -8.07%6,802.16萬 | -9.47%6,888.89萬 | -9.85%7,019.64萬 | 29.32%7,195.68萬 | 28.79%7,399.2萬 | 30.02%7,609.72萬 | 31.01%7,786.95萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 21.09%1.76億 | 19.63%1.72億 |
| 固定資產 | ---- | -1.36%36.6億 | ---- | -3.14%35.78億 | ---- | -1.99%37.11億 | ---- | -0.84%36.94億 | ---- | -2.18%37.86億 |
| 在建工程 | ---- | 96.89%2.4億 | ---- | 96.91%2.42億 | ---- | 20.83%1.22億 | ---- | -38.48%1.23億 | ---- | -42.42%1.01億 |
| 工程物資 | ---- | -10.30%15.46萬 | ---- | -38.29%15.48萬 | ---- | -32.72%17.23萬 | ---- | 2.01%25.08萬 | ---- | -58.93%25.61萬 |
| 無形資產 | 1.89%7.75億 | 2.69%7.87億 | 7.68%7.78億 | 8.46%7.84億 | 6.10%7.61億 | 5.82%7.66億 | -0.91%7.23億 | 18.81%7.23億 | 20.44%7.17億 | 20.07%7.24億 |
| 開發支出 | -9.82%1.32億 | -2.88%1.24億 | 23.50%1.67億 | 29.05%1.5億 | 26.33%1.46億 | 18.98%1.27億 | -0.84%1.35億 | -21.94%1.16億 | -24.05%1.15億 | -26.77%1.07億 |
| 長期待攤費用 | 28.20%159.82萬 | 56.89%175.97萬 | 50.69%95.37萬 | 51.53%105.18萬 | 53.81%124.66萬 | 37.35%112.16萬 | -68.95%63.29萬 | -76.34%69.41萬 | -78.99%81.05萬 | -67.17%81.66萬 |
| 遞延所得稅資產 | 72.27%4,065.25萬 | 68.64%4,051.79萬 | -25.89%2,271.89萬 | -1.76%2,271.26萬 | -23.32%2,359.79萬 | -22.55%2,402.65萬 | 19.84%3,065.7萬 | -9.98%2,311.87萬 | 10.84%3,077.4萬 | 19.41%3,102.13萬 |
| 其他非流動資產 | 54.28%1.31億 | 11.62%9,708.91萬 | 20.75%9,689.48萬 | -41.33%6,253.14萬 | -23.38%8,463.43萬 | 15.29%8,698.23萬 | -44.31%8,024.7萬 | -11.56%1.07億 | 147.67%1.1億 | -18.47%7,544.68萬 |
| 非流動資產合計 | 1.81%50.57億 | 2.33%50.83億 | 1.12%50.02億 | 0.71%49.71億 | -4.04%49.67億 | -3.63%49.68億 | -3.97%49.47億 | -3.88%49.36億 | 0.27%51.75億 | -1.23%51.55億 |
| 資產總計 | 8.18%98.83億 | 10.29%100.34億 | -3.65%88.16億 | 0.50%88.87億 | 2.48%91.36億 | 3.36%90.98億 | 6.29%91.5億 | 6.07%88.43億 | 4.28%89.15億 | 0.86%88.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -5.04%9.16億 | 27.10%11.08億 | 36.74%10.38億 | 17.03%9.15億 | 20.30%9.64億 | -20.93%8.72億 | -21.33%7.59億 | -22.34%7.82億 | -28.17%8.01億 | -17.98%11.02億 |
| 應付票據及應付帳款 | -12.44%12.63億 | -30.27%10.48億 | -34.61%11.05億 | -11.00%12.69億 | -3.22%14.42億 | 0.00%15.03億 | 17.56%16.9億 | 9.44%14.26億 | -9.07%14.9億 | -6.73%15.03億 |
| -應付票據 | -45.18%3.36億 | -79.58%1.23億 | -69.50%2.56億 | -16.47%4.81億 | 13.86%6.13億 | 7.08%6.02億 | 91.33%8.39億 | 101.57%5.76億 | -4.28%5.39億 | 10.33%5.63億 |
| -應付帳款 | 11.78%9.27億 | 2.73%9.25億 | -0.21%8.49億 | -7.29%7.88億 | -12.89%8.29億 | -4.23%9億 | -14.81%8.51億 | -16.43%8.5億 | -11.57%9.52億 | -14.63%9.4億 |
| 合同負債 | -5.56%8,318.37萬 | -20.87%8,281.06萬 | -19.88%7,176.52萬 | -20.51%6,107.59萬 | -23.61%8,808.17萬 | -26.11%1.05億 | -26.45%8,957.2萬 | -37.20%7,683.47萬 | -29.82%1.15億 | -34.57%1.42億 |
| 預收款項 | --57.15萬 | --4.73萬 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | -88.48%1.67萬 |
| 應付職工薪酬 | 38.57%1,975.26萬 | 51.01%2,483.01萬 | -25.26%1,674.54萬 | -10.10%1,769.28萬 | -28.25%1,425.44萬 | -20.06%1,644.23萬 | -13.02%2,240.58萬 | -13.89%1,968.05萬 | -7.29%1,986.62萬 | -5.89%2,056.75萬 |
| 應交稅費 | 71.39%5,437.43萬 | 125.83%4,929.81萬 | -2.52%2,404.02萬 | -4.74%2,801.06萬 | -11.39%3,172.64萬 | -14.83%2,182.95萬 | -32.37%2,466.17萬 | -8.28%2,940.49萬 | 21.26%3,580.4萬 | -26.58%2,562.96萬 |
| 其他應付款(含利息和股利) | -20.66%2.09億 | -18.05%2.05億 | 0.14%2.05億 | -13.39%2.23億 | -12.12%2.63億 | 9.57%2.51億 | -32.38%2.04億 | -25.93%2.57億 | -0.32%2.99億 | 19.92%2.29億 |
| -應付股利 | 0.00%168.09萬 | 0.00%168.09萬 | 59.66%268.37萬 | 0.00%168.09萬 | 0.00%168.09萬 | 0.00%168.09萬 | 0.00%168.09萬 | 0.00%168.09萬 | 0.00%168.09萬 | 0.00%168.09萬 |
| -其他應付款 | ---- | -18.18%2.04億 | ---- | -13.48%2.21億 | ---- | 9.64%2.49億 | ---- | -26.06%2.55億 | ---- | 20.10%2.27億 |
| 一年內到期的非流動負債 | 33.30%5.95億 | 208.72%8.72億 | 6.54%7.23億 | -0.37%6.26億 | -32.61%4.46億 | -39.19%2.83億 | 319.92%6.79億 | 210.90%6.28億 | 219.07%6.62億 | -27.65%4.65億 |
| 其他流動負債 | -18.01%778.75萬 | -25.75%775.96萬 | -68.94%655.6萬 | -80.94%611.05萬 | -77.88%949.82萬 | -66.35%1,045.09萬 | -34.60%2,110.71萬 | -34.78%3,205.73萬 | -11.80%4,293萬 | -54.06%3,106.05萬 |
| 流動負債合計 | -3.43%31.48億 | 11.02%33.98億 | -8.59%31.91億 | -3.24%31.46億 | -5.99%32.6億 | -12.98%30.61億 | 13.22%34.9億 | 5.37%32.51億 | -1.68%34.67億 | -14.82%35.17億 |
| 非流動負債 | ||||||||||
| 長期借款 | -21.41%11.38億 | -35.40%10.89億 | -8.88%12.42億 | 2.14%13.64億 | 6.15%14.48億 | 28.80%16.86億 | -15.75%13.63億 | -2.69%13.35億 | 10.27%13.64億 | 50.94%13.09億 |
| 長期應付款 | ---- | --0 | ---- | 0.00%1.22億 | ---- | 0.00%1.22億 | ---- | 0.00%1.22億 | ---- | 0.00%1.22億 |
| 專項應付款 | ---- | 0.00%200萬 | ---- | 0.00%200萬 | ---- | 0.00%200萬 | ---- | 0.00%200萬 | ---- | 0.00%200萬 |
| 長期遞延收益 | 74.55%2.83億 | 73.80%2.88億 | 10.94%1.55億 | 13.25%1.62億 | 10.11%1.62億 | 49.34%1.66億 | 40.84%1.4億 | 42.89%1.43億 | 59.24%1.47億 | 10.52%1.11億 |
| 非流動負債合計 | -17.95%14.22億 | -30.19%13.79億 | -6.50%15.21億 | 2.97%16.5億 | 6.04%17.34億 | 27.97%19.75億 | -11.64%16.27億 | 0.39%16.03億 | 12.51%16.35億 | 41.44%15.44億 |
| 負債合計 | -8.47%45.7億 | -5.14%47.77億 | -7.92%47.12億 | -1.19%47.96億 | -2.14%49.93億 | -0.49%50.36億 | 3.92%51.17億 | 3.67%48.54億 | 2.46%51.02億 | -3.05%50.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 16.30%10.45億 | 16.30%10.45億 | 0.00%8.99億 | 0.17%8.99億 | 0.29%8.99億 | 0.29%8.99億 | 0.87%8.99億 | 0.91%8.97億 | 0.81%8.96億 | 1.03%8.96億 |
| 資本公積 | 61.26%27.38億 | 61.26%27.38億 | 0.00%16.98億 | 0.50%16.98億 | 0.87%16.98億 | 0.87%16.98億 | 2.62%16.98億 | 2.81%16.9億 | 2.52%16.84億 | 3.26%16.83億 |
| 盈餘公積 | 2.27%2.12億 | 2.27%2.12億 | 16.26%2.07億 | 16.26%2.07億 | 16.26%2.07億 | 16.26%2.07億 | 8.48%1.78億 | 8.48%1.78億 | 8.48%1.78億 | 8.48%1.78億 |
| 未分配利潤 | -1.52%11.95億 | 0.61%11.42億 | 3.62%11.76億 | 5.25%11.62億 | 29.74%12.14億 | 30.74%11.35億 | 36.93%11.34億 | 35.27%11.04億 | 28.05%9.35億 | 26.77%8.68億 |
| 其他綜合收益 | -6.65%-2,506.37萬 | -10.87%-2,460.94萬 | -40.80%-2,418.2萬 | -37.31%-2,358.29萬 | -59.41%-2,350.19萬 | -50.55%-2,219.57萬 | -28.22%-1,717.48萬 | -28.22%-1,717.48萬 | -53.67%-1,474.34萬 | -53.67%-1,474.34萬 |
| 專項儲備 | 33.25%165.27萬 | 35.62%154.6萬 | 43.81%141.99萬 | 78.88%148.84萬 | 84.28%124.03萬 | 152.60%114萬 | -42.22%98.73萬 | -10.16%83.21萬 | -10.60%67.31萬 | --45.13萬 |
| 歸屬母公司所有者權益合計 | 29.33%51.68億 | 30.54%51.15億 | 1.63%39.57億 | 2.36%39.44億 | 8.59%39.96億 | 8.49%39.18億 | 10.39%38.93億 | 10.06%38.53億 | 7.67%36.79億 | 7.59%36.12億 |
| 少數股東權益 | -1.27%1.45億 | -0.98%1.42億 | 5.94%1.48億 | 7.92%1.47億 | 10.37%1.47億 | 10.59%1.43億 | -11.54%1.4億 | -11.81%1.36億 | -12.32%1.33億 | -13.74%1.3億 |
| 所有者權益（或股東權益）合計 | 28.25%53.13億 | 29.42%52.57億 | 1.78%41.05億 | 2.55%40.91億 | 8.66%41.43億 | 8.56%40.62億 | 9.45%40.33億 | 9.14%39.89億 | 6.82%38.13億 | 6.68%37.41億 |
| 負債和所有者權益(或股東權益)總計 | 8.18%98.83億 | 10.29%100.34億 | -3.65%88.16億 | 0.50%88.87億 | 2.48%91.36億 | 3.36%90.98億 | 6.29%91.5億 | 6.07%88.43億 | 4.28%89.15億 | 0.86%88.02億 |
| 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 | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
