Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
濟民健康 (603222)
- 9.74
- -0.18-1.81%
交易中 05/20 10:33 (北京)
51.14億總市值-19.84市盈率TTM
9.92最高價9.64最低價6.17萬手成交量9.92今開9.92昨收6012.82萬成交額1.18%換手率虧損市盈率(靜)5.25億總股本15.1052周最高4.59市淨率51.14億流通值5.8452周最低10.91漲停價5.25億流通股40.95歷史最高8.93跌停價2.82%振幅3.51歷史最低--股息TTM9.75平均價2.99萬手內盤--股息率TTM100股每手3.08萬手外盤
濟民健康 (603222) 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 | -47.17%2.82億 | -5.73%2.95億 | 76.09%3.36億 | 41.64%3.5億 | 42.34%5.34億 | 24.70%3.13億 | -42.88%1.91億 | 0.55%2.47億 | 20.42%3.75億 | -61.32%2.51億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1億 | --1億 | ---- | --1.1億 |
| 應收票據及應收賬款 | -20.46%1.11億 | -8.79%1.16億 | -22.09%1.5億 | -22.31%1.43億 | -28.31%1.39億 | -25.18%1.27億 | 10.64%1.93億 | 11.03%1.84億 | 19.18%1.94億 | 17.61%1.7億 |
| -應收賬款 | -20.46%1.11億 | -8.79%1.16億 | -22.09%1.5億 | -22.31%1.43億 | -28.31%1.39億 | -25.18%1.27億 | 10.64%1.93億 | 11.03%1.84億 | 19.18%1.94億 | 17.61%1.7億 |
| 其他應收款(含利息和股利) | -2.64%4,962.29萬 | -34.03%5,349.66萬 | 529.11%5,312.62萬 | 646.82%5,351.28萬 | 711.10%5,096.88萬 | 1,231.16%8,109.8萬 | 11.50%844.47萬 | 94.75%716.54萬 | -7.52%628.39萬 | -36.73%609.23萬 |
| -其他應收款 | ---- | -34.03%5,349.66萬 | ---- | 646.82%5,351.28萬 | ---- | 1,231.16%8,109.8萬 | ---- | 94.75%716.54萬 | ---- | -36.73%609.23萬 |
| 預付款項 | 22.33%825.02萬 | -36.30%397.2萬 | -57.88%438.21萬 | -42.84%602.97萬 | -45.14%674.44萬 | -19.48%623.52萬 | -36.65%1,040.46萬 | -4.97%1,054.95萬 | 3.96%1,229.31萬 | -17.00%774.35萬 |
| 存貨 | -39.98%1.04億 | -35.28%1.13億 | -14.59%1.34億 | 0.12%1.49億 | 23.71%1.73億 | 30.53%1.74億 | 37.62%1.57億 | 26.11%1.49億 | 17.61%1.4億 | 12.95%1.33億 |
| 應收款項融資 | 31.73%226.44萬 | -44.10%234.27萬 | -70.84%330.52萬 | -32.16%161.3萬 | -43.66%171.89萬 | -45.24%419.1萬 | 706.26%1,133.33萬 | 123.68%237.77萬 | 85.69%305.12萬 | -1.53%765.32萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -57.00%4,480萬 | -57.00%4,480萬 | -57.00%4,480萬 | -54.76%4,713.59萬 |
| 其他流動資產 | -75.69%165.34萬 | -82.00%169.38萬 | -2.09%213.31萬 | 17.20%398.45萬 | 69.58%680.02萬 | 135.11%940.98萬 | -98.23%217.85萬 | -98.66%339.97萬 | -98.41%401萬 | 4.31%400.23萬 |
| 流動資產合計 | -38.80%5.59億 | -18.17%5.85億 | -4.83%6.83億 | -5.51%7.07億 | 17.05%9.13億 | -2.94%7.15億 | -17.93%7.18億 | -17.20%7.49億 | -19.67%7.8億 | -29.58%7.37億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --1,265.7萬 | --1,265.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | --600萬 | --600萬 | --600萬 | --600萬 |
| 長期股權投資 | 100,171.99%1.61億 | 91,447.72%1.5億 | 90,835.05%1.5億 | 90,667.39%1.5億 | -3.58%16.07萬 | -4.12%16.4萬 | -48.48%16.51萬 | -47.36%16.54萬 | 79.87%16.67萬 | 77.72%17.11萬 |
| 固定資產 | ---- | -5.44%12.09億 | ---- | 9.16%12.57億 | ---- | 8.22%12.78億 | ---- | -5.47%11.52億 | ---- | 64.27%11.81億 |
| 在建工程 | ---- | -92.57%76.06萬 | ---- | -99.91%18.76萬 | ---- | -94.35%1,023.96萬 | ---- | 94.30%2.03億 | ---- | -69.96%1.81億 |
| 無形資產 | -4.47%1.92億 | -4.71%1.93億 | -4.03%1.97億 | -3.91%1.99億 | -3.77%2.01億 | -3.85%2.03億 | -3.82%2.05億 | -3.90%2.07億 | -3.76%2.09億 | -3.61%2.11億 |
| 商譽 | -58.02%1,475.1萬 | -58.02%1,475.1萬 | 0.00%3,514.23萬 | 0.00%3,514.23萬 | 0.00%3,514.23萬 | 0.00%3,514.23萬 | -38.86%3,514.23萬 | -38.86%3,514.23萬 | -38.86%3,514.23萬 | -38.86%3,514.23萬 |
| 長期待攤費用 | -9.45%4,436.41萬 | -9.34%4,554.56萬 | 1,979.24%4,640.56萬 | 1,599.74%4,757.75萬 | 1,369.60%4,899.21萬 | 1,101.15%5,023.95萬 | -63.45%223.19萬 | -59.19%279.91萬 | -56.37%333.37萬 | -50.35%418.26萬 |
| 遞延所得稅資產 | -40.31%2,413.44萬 | -32.33%2,530.16萬 | 95.81%5,375.03萬 | 74.71%4,618.62萬 | 60.06%4,043.26萬 | 48.37%3,739.01萬 | -10.63%2,745.07萬 | 42.33%2,643.62萬 | 37.44%2,526.07萬 | 24.09%2,520.13萬 |
| 使用權資產 | -15.29%6,044.18萬 | -15.69%6,280.68萬 | -14.92%6,575.45萬 | -16.27%6,899.71萬 | -19.11%7,135.54萬 | -18.23%7,449.36萬 | -18.97%7,728.39萬 | 281.09%8,240.84萬 | 268.41%8,821.55萬 | 246.84%9,110.1萬 |
| 其他非流動資產 | -57.68%184.83萬 | -0.51%428.93萬 | 143.82%1,985.59萬 | 34.66%1,037.87萬 | -46.58%436.73萬 | -45.10%431.12萬 | -71.30%814.37萬 | -66.71%770.72萬 | -58.91%817.57萬 | -34.44%785.21萬 |
| 非流動資產合計 | 1.71%17.1億 | 1.48%17.24億 | 6.03%18.13億 | 5.72%18.21億 | -3.45%16.81億 | -2.52%16.99億 | -2.21%17.1億 | 2.89%17.22億 | 4.74%17.41億 | 4.52%17.43億 |
| 資產總計 | -12.55%22.68億 | -4.34%23.1億 | 2.82%24.96億 | 2.32%25.28億 | 2.90%25.94億 | -2.64%24.14億 | -7.45%24.28億 | -4.16%24.71億 | -4.26%25.21億 | -8.63%24.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 13.85%4.52億 | 113.83%3.85億 | 122.71%4.08億 | 95.60%4.09億 | 81.95%3.97億 | 43.97%1.8億 | 13.00%1.83億 | 47.16%2.09億 | 48.42%2.18億 | -43.92%1.25億 |
| 應付票據及應付帳款 | -24.27%1.15億 | -23.65%1.28億 | -5.88%1.46億 | -8.52%1.5億 | -13.61%1.52億 | -20.74%1.68億 | -13.66%1.55億 | -7.89%1.64億 | 2.41%1.75億 | 12.20%2.12億 |
| -應付票據 | -42.27%1,411.96萬 | -28.08%2,059.39萬 | -41.25%2,099.57萬 | -46.61%2,203萬 | -24.31%2,445.96萬 | 4.01%2,863.46萬 | 16.75%3,573.8萬 | 68.98%4,126.1萬 | 55.69%3,231.4萬 | 2.29%2,753.03萬 |
| -應付帳款 | -20.80%1.01億 | -22.75%1.08億 | 4.68%1.25億 | 4.33%1.28億 | -11.20%1.27億 | -24.43%1.4億 | -19.89%1.2億 | -20.14%1.22億 | -4.93%1.43億 | 13.84%1.85億 |
| 合同負債 | -21.09%5,590.81萬 | -12.78%5,215.31萬 | 9.20%4,987.97萬 | 1.69%5,046.84萬 | 38.41%7,085.24萬 | 31.20%5,979.42萬 | 7.88%4,567.56萬 | 2.37%4,962.96萬 | -4.93%5,118.94萬 | -10.30%4,557.64萬 |
| 預收款項 | 0.00%8,562.72 | 0.00%1.18萬 | 0.00%2,140.68 | 0.00%5,351.7 | 0.00%8,562.72 | --1.18萬 | 0.00%2,140.68 | 0.00%5,351.7 | 0.00%8,562.72 | ---- |
| 應付職工薪酬 | -14.16%1,377.3萬 | -15.14%1,966.85萬 | -4.76%1,812.54萬 | -13.50%1,632.11萬 | -7.45%1,604.52萬 | -5.68%2,317.66萬 | 3.39%1,903.15萬 | 12.87%1,886.73萬 | 10.45%1,733.68萬 | 22.83%2,457.28萬 |
| 應交稅費 | 134.90%583.45萬 | 3.49%849.01萬 | -22.21%848.62萬 | -35.99%569.48萬 | -81.05%248.38萬 | -50.00%820.41萬 | -2.06%1,090.95萬 | -7.28%889.7萬 | 18.97%1,310.84萬 | -43.01%1,640.94萬 |
| 其他應付款(含利息和股利) | 82.29%3,518.18萬 | -5.02%1,881.82萬 | 7.92%1,828.59萬 | 3.83%1,844.11萬 | 9.33%1,930萬 | -9.47%1,981.21萬 | -16.47%1,694.35萬 | -14.60%1,776.16萬 | -17.15%1,765.23萬 | -9.36%2,188.35萬 |
| -其他應付款 | ---- | -5.02%1,881.82萬 | ---- | 3.83%1,844.11萬 | ---- | -9.47%1,981.21萬 | ---- | -14.60%1,776.16萬 | ---- | -9.36%2,188.35萬 |
| 一年內到期的非流動負債 | 40.45%3,044.5萬 | -23.11%1,772.56萬 | -31.59%1,291.55萬 | -31.07%1,334.23萬 | 11.79%2,167.68萬 | 15.56%2,305.33萬 | -31.46%1,888.03萬 | -35.46%1,935.58萬 | -52.56%1,939萬 | -54.93%1,994.93萬 |
| 其他流動負債 | -9.91%424.88萬 | -6.01%382.49萬 | 17.65%371.45萬 | 14.42%377.06萬 | 42.92%471.64萬 | 28.81%406.93萬 | 3.94%315.74萬 | -0.15%329.55萬 | -16.99%330萬 | -13.93%315.92萬 |
| 流動負債合計 | 4.17%7.12億 | 30.38%6.34億 | 46.89%6.66億 | 35.93%6.67億 | 32.59%6.84億 | 3.74%4.87億 | -2.51%4.53億 | 9.35%4.91億 | 10.88%5.16億 | -19.70%4.69億 |
| 非流動負債 | ||||||||||
| 長期借款 | -10.02%2.34億 | -4.43%2.48億 | 5.33%2.53億 | 5.00%2.53億 | 3.06%2.6億 | -1.75%2.59億 | -11.52%2.4億 | -13.35%2.41億 | -20.38%2.52億 | -17.41%2.64億 |
| 長期應付款 | ---- | -38.02%59.43萬 | ---- | -27.57%87.79萬 | ---- | -47.70%95.89萬 | ---- | -41.64%121.21萬 | ---- | -28.31%183.36萬 |
| 預計負債 | 111.63%5,992.78萬 | 112.29%6,011.37萬 | --2,303.12萬 | --2,611.16萬 | --2,831.71萬 | --2,831.71萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -98.77%18.37萬 | ---- | -83.58%32.56萬 | -92.43%14.9萬 |
| 長期遞延收益 | -28.86%440.12萬 | -37.24%486.09萬 | -52.58%446.36萬 | -47.39%582.94萬 | -51.38%618.7萬 | -46.27%774.57萬 | -41.56%941.33萬 | -37.78%1,108.09萬 | -34.70%1,272.55萬 | -31.93%1,441.62萬 |
| 租賃負債 | -11.88%5,654.02萬 | -11.10%5,637.48萬 | -2.35%6,077.39萬 | -5.53%6,106.56萬 | -10.48%6,416.19萬 | -10.54%6,341.49萬 | -24.97%6,223.51萬 | 743.87%6,464.2萬 | 680.67%7,167.72萬 | 580.00%7,088.66萬 |
| 非流動負債合計 | -1.18%3.55億 | 2.79%3.7億 | 9.24%3.42億 | 9.12%3.47億 | 6.15%3.6億 | 2.43%3.6億 | -19.15%3.13億 | 3.39%3.18億 | -3.00%3.39億 | -1.25%3.51億 |
| 負債合計 | 2.33%10.68億 | 18.66%10.04億 | 31.51%10.08億 | 25.39%10.14億 | 22.11%10.43億 | 3.18%8.46億 | -10.07%7.66億 | 6.93%8.08億 | 4.93%8.54億 | -12.72%8.2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.25億 | 0.00%5.25億 | -2.26%5.25億 | -2.26%5.25億 | -2.26%5.25億 | -2.26%5.25億 | 0.00%5.37億 | 0.00%5.37億 | 0.00%5.37億 | 0.00%5.37億 |
| 資本公積 | 0.00%6億 | 0.00%6億 | -11.78%6億 | -11.78%6億 | -11.78%6億 | -11.76%6億 | 0.04%6.8億 | 0.08%6.8億 | 0.08%6.8億 | 0.06%6.79億 |
| 盈餘公積 | 0.00%3,736.93萬 | 0.00%3,736.93萬 | 0.00%3,736.93萬 | 0.00%3,736.93萬 | 0.00%3,736.93萬 | 0.00%3,736.93萬 | 0.00%3,736.93萬 | 0.00%3,736.93萬 | 0.00%3,736.93萬 | 0.00%3,736.93萬 |
| 未分配利潤 | -84.31%4,797.19萬 | -76.87%7,389.32萬 | -40.55%2.42億 | -34.07%2.67億 | -22.39%3.06億 | -15.75%3.19億 | -16.77%4.08億 | -16.38%4.05億 | -19.44%3.94億 | -16.74%3.79億 |
| 減:庫存股 | 1,070.31%1億 | --2,198.68萬 | -86.80%1,209.09萬 | -86.05%1,209.09萬 | -87.80%855.25萬 | ---- | 62.79%9,161.94萬 | --8,665.19萬 | --7,008.46萬 | --5,972.55萬 |
| 其他綜合收益 | 64.92%304.7萬 | 980.58%554.09萬 | 201.59%670.38萬 | 1,046.74%725.92萬 | 140.20%184.75萬 | -124.25%-62.92萬 | 1,154.41%222.28萬 | -78.50%63.3萬 | 162.06%76.92萬 | 226.78%259.51萬 |
| 歸屬母公司所有者權益合計 | -23.83%11.13億 | -17.65%12.19億 | -11.03%13.99億 | -9.46%14.24億 | -7.46%14.61億 | -6.04%14.81億 | -6.80%15.72億 | -9.64%15.73億 | -9.34%15.79億 | -7.67%15.76億 |
| 少數股東權益 | -1.66%8,779.98萬 | -1.39%8,612.67萬 | 0.36%8,912.26萬 | 1.00%9,031.84萬 | 2.08%8,928.02萬 | 4.23%8,734.15萬 | 6.04%8,880.6萬 | 9.97%8,942.16萬 | 13.17%8,746.26萬 | 24.19%8,379.9萬 |
| 所有者權益（或股東權益）合計 | -22.55%12.01億 | -16.75%13.06億 | -10.42%14.88億 | -8.90%15.14億 | -6.96%15.5億 | -5.52%15.68億 | -6.20%16.61億 | -8.76%16.62億 | -8.38%16.66億 | -6.46%16.6億 |
| 負債和所有者權益(或股東權益)總計 | -12.55%22.68億 | -4.34%23.1億 | 2.82%24.96億 | 2.32%25.28億 | 2.90%25.94億 | -2.64%24.14億 | -7.45%24.28億 | -4.16%24.71億 | -4.26%25.21億 | -8.63%24.8億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 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。
