Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
健之佳 (605266)
- 18.63
- -0.01-0.05%
已收盤 05/22 15:00 (北京)
28.79億總市值19.13市盈率TTM
18.80最高價18.45最低價1.60萬手成交量18.78今開18.64昨收2984.58萬成交額1.04%換手率19.43市盈率(靜)1.55億總股本22.5052周最高1.06市淨率28.79億流通值17.8052周最低20.50漲停價1.55億流通股60.34歷史最高16.78跌停價1.88%振幅16.13歷史最低1.10股息TTM18.60平均價8896.00手內盤5.90%股息率TTM100股每手6506.70手外盤
健之佳 (605266) 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 | -8.28%6.53億 | 13.21%8.79億 | 6.14%7.86億 | 4.67%8.33億 | -8.78%7.12億 | -9.54%7.76億 | -7.07%7.41億 | 24.19%7.96億 | -2.92%7.8億 | -8.01%8.58億 |
| 交易性金融資產 | 33.33%4,000萬 | ---- | ---- | ---- | --3,000萬 | 0.00%5,000萬 | -50.00%2,000萬 | ---- | ---- | 1,566.60%5,000萬 |
| 應收票據及應收賬款 | 123.76%9.91億 | 148.85%10.59億 | 62.54%7.23億 | 25.69%5.7億 | -17.00%4.43億 | -3.34%4.26億 | -2.09%4.45億 | -3.93%4.53億 | 3.38%5.33億 | -25.55%4.4億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --310.16萬 | ---- |
| -應收賬款 | 123.76%9.91億 | 148.85%10.59億 | 62.54%7.23億 | 25.69%5.7億 | -16.51%4.43億 | -3.34%4.26億 | -2.09%4.45億 | -3.93%4.53億 | 2.78%5.3億 | -25.55%4.4億 |
| 其他應收款(含利息和股利) | -16.12%5,205.3萬 | -17.32%5,017.3萬 | -18.27%5,242.98萬 | 4.70%6,532.98萬 | -11.16%6,205.37萬 | 6.57%6,068.39萬 | 15.35%6,415.12萬 | 3.05%6,239.49萬 | -2.57%6,984.88萬 | 6.36%5,694.02萬 |
| -其他應收款 | ---- | -17.32%5,017.3萬 | ---- | 4.70%6,532.98萬 | ---- | 6.57%6,068.39萬 | ---- | 3.05%6,239.49萬 | ---- | 6.36%5,694.02萬 |
| 預付款項 | -14.05%4,893.71萬 | 21.35%5,723.9萬 | 42.30%4,834.52萬 | 75.41%6,979.81萬 | 39.74%5,693.79萬 | 7.50%4,716.83萬 | -3.13%3,397.5萬 | -8.90%3,979.03萬 | 1.99%4,074.52萬 | -66.58%4,387.68萬 |
| 存貨 | -25.77%20.97億 | -32.42%21.14億 | -25.05%24.01億 | -11.97%25.29億 | 12.29%28.25億 | 31.78%31.28億 | 42.39%32.03億 | 35.91%28.73億 | 14.61%25.16億 | 9.60%23.74億 |
| 其他流動資產 | 5.89%1.79億 | -10.43%1.75億 | 3.38%1.74億 | 16.78%1.36億 | 71.62%1.69億 | 69.85%1.95億 | 190.01%1.68億 | 110.03%1.17億 | 29.81%9,844.04萬 | 86.40%1.15億 |
| 流動資產合計 | -5.52%40.6億 | -7.44%43.34億 | -10.49%41.85億 | -3.18%42.03億 | 6.41%42.98億 | 18.92%46.83億 | 26.71%46.75億 | 24.87%43.41億 | 6.70%40.39億 | -0.05%39.38億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -25.65%2,152.6萬 | -25.97%2,261.09萬 | -36.64%2,598.68萬 | -36.61%2,696.63萬 | -35.28%2,895.12萬 | -35.59%3,054.31萬 | -18.99%4,101.15萬 | -16.77%4,253.96萬 | -13.10%4,473.41萬 | 158.54%4,742.08萬 |
| 固定資產 | ---- | 2.52%9.21億 | ---- | 3.91%9.46億 | ---- | -2.20%8.98億 | ---- | 1.17%9.11億 | ---- | 1.45%9.19億 |
| 在建工程 | ---- | -23.51%1.94億 | ---- | -11.30%2.01億 | ---- | 25.66%2.54億 | ---- | 21.54%2.26億 | ---- | 11.88%2.02億 |
| 無形資產 | -4.50%7,852.61萬 | -3.92%8,200.89萬 | -15.60%7,454.12萬 | -5.88%8,396.42萬 | -7.91%8,222.26萬 | -7.42%8,535.6萬 | -2.14%8,831.44萬 | -2.33%8,920.82萬 | 0.45%8,928.56萬 | 1.92%9,219.75萬 |
| 開發支出 | 101.20%1,096.47萬 | 100.31%1,091.62萬 | --750.2萬 | --750.2萬 | --544.97萬 | --544.97萬 | ---- | ---- | ---- | ---- |
| 商譽 | -1.42%24.21億 | -1.41%24.21億 | -0.48%24.56億 | 1.95%24.56億 | 2.21%24.56億 | 2.20%24.56億 | 8.45%24.68億 | 5.86%24.09億 | 6.57%24.03億 | 7.15%24.03億 |
| 長期待攤費用 | -26.51%3.27億 | -25.72%3.56億 | -18.37%3.83億 | -14.90%4.16億 | -5.60%4.45億 | -1.25%4.8億 | 1.39%4.7億 | 10.21%4.89億 | 17.99%4.71億 | 16.84%4.86億 |
| 遞延所得稅資產 | -13.35%2.37億 | -16.24%2.35億 | -14.49%2.49億 | -10.66%2.63億 | -7.02%2.73億 | -1.84%2.8億 | 11.79%2.91億 | 8.32%2.94億 | 4.39%2.94億 | -0.62%2.85億 |
| 使用權資產 | -17.77%11.31億 | -19.19%11.68億 | -19.89%12.18億 | -18.53%12.69億 | -13.07%13.75億 | -7.73%14.45億 | 2.85%15.2億 | 2.99%15.57億 | 4.39%15.82億 | 0.50%15.66億 |
| 其他非流動資產 | -0.95%724.57萬 | 47.90%894.14萬 | -2.03%964.97萬 | 20.40%913萬 | -6.69%731.49萬 | -43.02%604.56萬 | 87.95%984.92萬 | 6.42%758.29萬 | --783.9萬 | 71.74%1,060.97萬 |
| 非流動資產合計 | -8.30%53.34億 | -8.76%54.2億 | -7.90%55.55億 | -5.76%56.78億 | -3.33%58.17億 | -1.17%59.41億 | 5.25%60.31億 | 5.00%60.25億 | 6.02%60.17億 | 5.37%60.11億 |
| 資產總計 | -7.12%93.94億 | -8.18%97.54億 | -9.03%97.4億 | -4.68%98.81億 | 0.58%101.15億 | 6.78%106.23億 | 13.65%107.06億 | 12.49%103.67億 | 6.29%100.56億 | 3.16%99.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 8.71%20.67億 | 24.44%19.96億 | 55.44%21.57億 | 65.12%20.69億 | 152.18%19.02億 | 113.96%16.04億 | 157.03%13.88億 | 324.50%12.53億 | 386.25%7.54億 | 272.06%7.5億 |
| 應付票據及應付帳款 | -12.33%19.7億 | -21.37%22.47億 | -32.51%21.18億 | -26.50%21.64億 | -18.78%22.48億 | 6.06%28.58億 | 15.77%31.38億 | 14.45%29.44億 | -2.73%27.67億 | -3.85%26.95億 |
| -應付票據 | -8.88%6.95億 | -13.38%9.93億 | -33.89%7.2億 | -14.19%7.97億 | -19.21%7.63億 | 21.86%11.47億 | 25.56%10.89億 | 25.68%9.28億 | -2.83%9.44億 | 14.75%9.41億 |
| -應付帳款 | -14.10%12.75億 | -26.73%12.54億 | -31.77%13.98億 | -32.17%13.68億 | -18.56%14.85億 | -2.41%17.12億 | 11.16%20.49億 | 9.93%20.16億 | -2.67%18.23億 | -11.54%17.54億 |
| 合同負債 | -6.14%2,466.2萬 | 3.67%2,615.81萬 | -1.91%3,161.86萬 | 6.11%3,503.09萬 | -18.80%2,627.47萬 | -11.44%2,523.28萬 | -14.54%3,223.39萬 | -16.91%3,301.52萬 | -13.16%3,235.83萬 | -23.88%2,849.2萬 |
| 預收款項 | -25.86%246.37萬 | -25.46%224.61萬 | -32.80%287.66萬 | -6.30%357.81萬 | -31.15%332.32萬 | -26.47%301.34萬 | -13.10%428.07萬 | -16.15%381.86萬 | 22.12%482.67萬 | 14.94%409.81萬 |
| 應付職工薪酬 | -7.94%1.29億 | -8.68%1.3億 | -9.62%1.25億 | -6.32%1.28億 | -2.97%1.4億 | -7.22%1.43億 | 9.04%1.39億 | 9.71%1.37億 | 15.03%1.44億 | -30.71%1.54億 |
| 應交稅費 | 56.86%6,783.15萬 | 93.90%8,746.7萬 | -26.57%4,004.72萬 | -39.26%3,710.64萬 | -24.90%4,324.22萬 | -51.58%4,510.96萬 | -8.34%5,453.81萬 | 32.40%6,109.05萬 | -21.09%5,757.98萬 | -6.83%9,315.97萬 |
| 其他應付款(含利息和股利) | -47.30%7,498.08萬 | -42.85%8,550.69萬 | -25.92%8,695.14萬 | -14.93%9,773.31萬 | 40.78%1.42億 | 7.41%1.5億 | 40.24%1.17億 | -57.94%1.15億 | -61.71%1.01億 | -50.16%1.39億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.82%18.34萬 | 13.11%57.6萬 | 13.11%57.6萬 |
| -其他應付款 | ---- | -42.85%8,550.69萬 | ---- | -14.79%9,773.31萬 | ---- | 7.86%1.5億 | ---- | -57.87%1.15億 | ---- | -50.28%1.39億 |
| 一年內到期的非流動負債 | 30.27%8.43億 | 26.10%8.06億 | -10.10%6.04億 | -4.48%6.16億 | -36.41%6.47億 | -35.85%6.39億 | 15.71%6.71億 | 10.99%6.45億 | 75.47%10.18億 | 72.44%9.96億 |
| 其他流動負債 | -14.32%7.47萬 | 39.86%8.52萬 | 123.79%13.36萬 | -37.16%9.02萬 | -45.48%8.71萬 | -50.53%6.1萬 | -72.20%5.97萬 | -47.40%14.35萬 | 49.37%15.98萬 | -49.76%12.32萬 |
| 流動負債合計 | 0.54%51.8億 | -1.58%53.81億 | -6.83%51.65億 | -0.80%51.51億 | 5.58%51.52億 | 12.49%54.67億 | 33.80%55.44億 | 31.86%51.92億 | 19.49%48.79億 | 15.03%48.6億 |
| 非流動負債 | ||||||||||
| 長期借款 | -29.25%7.79億 | -18.64%9.68億 | -18.59%9.71億 | -10.77%11.03億 | 6.90%11.01億 | 16.35%11.9億 | 16.65%11.93億 | 12.62%12.36億 | -7.71%10.3億 | -14.22%10.22億 |
| 遞延所得稅負債 | -18.35%2.07億 | -19.53%2.13億 | -19.79%2.23億 | -17.61%2.35億 | -11.43%2.53億 | -6.10%2.65億 | 5.31%2.78億 | 4.96%2.85億 | 5.44%2.86億 | 2.48%2.82億 |
| 長期遞延收益 | -4.04%1,094.7萬 | -4.09%1,105.52萬 | -3.87%1,116.33萬 | -3.70%1,129.52萬 | -3.82%1,140.79萬 | -3.59%1,152.64萬 | -5.08%1,161.29萬 | -5.01%1,172.93萬 | -4.96%1,186.16萬 | -5.33%1,195.62萬 |
| 租賃負債 | -41.61%5.11億 | -44.01%5.09億 | -19.36%7.44億 | -14.68%7.85億 | -8.14%8.75億 | -1.97%9.09億 | 8.58%9.23億 | 2.85%9.2億 | 3.30%9.52億 | -3.71%9.28億 |
| 非流動負債合計 | -32.72%15.07億 | -28.38%17.01億 | -18.95%19.49億 | -12.99%21.34億 | -1.74%22.4億 | 5.85%23.75億 | -6.33%24.05億 | -8.86%24.53億 | -16.57%22.8億 | -21.29%22.44億 |
| 負債合計 | -9.54%66.87億 | -9.69%70.82億 | -10.50%71.15億 | -4.71%72.85億 | 3.25%73.92億 | 10.39%78.43億 | 18.44%79.49億 | 15.33%76.45億 | 5.03%71.59億 | 0.40%71.04億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.35%1.55億 | -1.35%1.55億 | -1.35%1.55億 | -1.40%1.55億 | 21.58%1.57億 | 21.58%1.57億 | 21.53%1.57億 | 58.06%1.57億 | 29.94%1.29億 | 29.94%1.29億 |
| 資本公積 | -4.25%13.38億 | -4.25%13.38億 | -3.12%13.38億 | -2.81%13.38億 | 2.67%13.97億 | 2.67%13.97億 | 1.31%13.81億 | -1.13%13.77億 | -2.24%13.61億 | -2.20%13.61億 |
| 盈餘公積 | 13.82%1.6億 | 13.82%1.6億 | 29.30%1.4億 | 29.30%1.4億 | 29.30%1.4億 | 29.30%1.4億 | 23.13%1.08億 | 23.13%1.08億 | 23.13%1.08億 | 23.13%1.08億 |
| 未分配利潤 | -2.57%12.03億 | -2.85%11.67億 | -5.54%11.39億 | -4.89%11.1億 | -6.65%12.34億 | -5.45%12.01億 | 4.41%12.05億 | 12.89%11.67億 | 20.53%13.22億 | 24.42%12.7億 |
| 減:庫存股 | -23.16%1.45億 | 48.70%1.45億 | 91.82%1.45億 | 110.50%1.45億 | 2,546.55%1.89億 | 1,267.59%9,780.79萬 | 774.37%7,582.07萬 | 696.77%6,909.23萬 | -51.62%715.18萬 | -51.62%715.18萬 |
| 其他綜合收益 | -830.08%-62.01萬 | -295.58%-23.85萬 | 139.24%5.64萬 | 41.24%-4.28萬 | --8.49萬 | --12.19萬 | ---14.36萬 | ---7.28萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -1.12%27.09億 | -4.44%26.73億 | -5.39%26.26億 | -5.20%25.98億 | -5.98%27.39億 | -2.23%27.97億 | 1.82%27.76億 | 5.18%27.4億 | 9.46%29.13億 | 10.69%28.61億 |
| 少數股東權益 | 92.13%-131.16萬 | 92.15%-130.99萬 | 93.11%-130.72萬 | 93.44%-121.7萬 | 1.33%-1,666.39萬 | -1.02%-1,668.25萬 | -7.35%-1,897.37萬 | 1.42%-1,854.91萬 | 3.04%-1,688.86萬 | 0.45%-1,651.4萬 |
| 所有者權益（或股東權益）合計 | -0.56%27.07億 | -3.92%26.72億 | -4.79%26.25億 | -4.60%25.97億 | -6.00%27.23億 | -2.25%27.81億 | 1.78%27.57億 | 5.23%27.22億 | 9.54%28.97億 | 10.77%28.45億 |
| 負債和所有者權益(或股東權益)總計 | -7.12%93.94億 | -8.18%97.54億 | -9.03%97.4億 | -4.68%98.81億 | 0.58%101.15億 | 6.78%106.23億 | 13.65%107.06億 | 12.49%103.67億 | 6.29%100.56億 | 3.16%99.49億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
