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
皓元醫藥 (688131)
- 74.56
- +1.75+2.40%
已收盤 04/30 15:00 (北京)
158.14億總市值64.50市盈率TTM
75.38最高價71.28最低價540.18萬手成交量72.11今開72.81昨收3.97億成交額2.55%換手率65.92市盈率(靜)2.12億總股本90.5852周最高5.08市淨率158.14億流通值36.4252周最低87.37漲停價2.12億流通股154.12歷史最高58.25跌停價5.63%振幅17.59歷史最低0.23股息TTM73.58平均價241.51萬手內盤0.31%股息率TTM1股每手262.85萬手外盤
皓元醫藥 (688131) 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 | 45.99%15.57億 | 74.11%15.31億 | 183.63%14.11億 | 202.85%13.39億 | 139.54%10.67億 | 81.87%8.8億 | 51.72%4.97億 | 56.15%4.42億 | 46.21%4.45億 | 5.10%4.84億 |
| 交易性金融資產 | -70.35%8,900萬 | -95.53%2,007.36萬 | --5,811.8萬 | --8,621.26萬 | --3億 | --4.49億 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 14.56%7.05億 | 23.50%6.7億 | 24.78%7.3億 | 10.73%6.26億 | 13.56%6.16億 | 18.74%5.43億 | 16.10%5.85億 | 29.63%5.65億 | 32.91%5.42億 | 35.54%4.57億 |
| -應收票據 | 9.53%2,065.85萬 | 17.15%2,419.35萬 | 24.53%1,896.35萬 | 104.16%1,543.84萬 | 30.98%1,886.02萬 | 185.49%2,065.22萬 | 135.42%1,522.84萬 | 7.96%756.19萬 | 3,045.35%1,439.91萬 | 1,983.08%723.39萬 |
| -應收賬款 | 14.72%6.85億 | 23.75%6.46億 | 24.78%7.11億 | 9.47%6.1億 | 13.09%5.97億 | 16.06%5.22億 | 14.55%5.7億 | 29.99%5.58億 | 29.53%5.28億 | 33.54%4.5億 |
| 其他應收款(含利息和股利) | -20.54%2,259.66萬 | 1.05%3,088.61萬 | -48.00%2,666.88萬 | 44.85%2,429.14萬 | 119.67%2,843.81萬 | 110.23%3,056.51萬 | 229.16%5,128.68萬 | -3.29%1,677.05萬 | -27.92%1,294.58萬 | 7.04%1,453.86萬 |
| -其他應收款 | ---- | 1.05%3,088.61萬 | ---- | 44.85%2,429.14萬 | ---- | 110.23%3,056.51萬 | ---- | -3.29%1,677.05萬 | ---- | 7.04%1,453.86萬 |
| 合同資產 | -2.36%4,220.49萬 | 20.66%4,597.22萬 | 13.09%4,231.28萬 | 14.99%4,527.72萬 | 3.88%4,322.68萬 | 4.61%3,810.11萬 | -5.44%3,741.46萬 | 38.76%3,937.39萬 | 43.56%4,161.36萬 | 54.11%3,642.25萬 |
| 預付款項 | 42.82%2,422.13萬 | 38.26%1,822.71萬 | -20.15%1,765.21萬 | -2.28%1,692.16萬 | 1.92%1,695.88萬 | -1.16%1,318.34萬 | 69.61%2,210.55萬 | -3.97%1,731.6萬 | -30.02%1,663.89萬 | -15.09%1,333.75萬 |
| 存貨 | 22.45%15.14億 | 20.94%14.06億 | 18.40%13.64億 | 18.85%13.09億 | 6.58%12.36億 | 1.49%11.63億 | -4.31%11.52億 | -7.34%11.02億 | 8.32%11.6億 | 25.75%11.45億 |
| 應收款項融資 | -50.40%643.55萬 | -71.87%489.46萬 | -62.50%370.55萬 | 126.53%1,592.1萬 | 751.89%1,297.42萬 | 22.23%1,739.7萬 | 18.76%988.06萬 | 84.55%702.82萬 | 582.20%152.3萬 | 175.25%1,423.28萬 |
| 其他流動資產 | 12.20%4,808.53萬 | 44.41%6,021.05萬 | 182.90%6,194.18萬 | 20.96%4,640.41萬 | 89.83%4,285.55萬 | 76.76%4,169.28萬 | -37.43%2,189.49萬 | -0.05%3,836.43萬 | -48.32%2,257.63萬 | -40.02%2,358.7萬 |
| 流動資產合計 | 19.20%40.09億 | 19.31%37.88億 | 56.30%37.15億 | 57.53%35.09億 | 49.96%33.63億 | 45.09%31.75億 | 10.71%23.77億 | 10.61%22.28億 | 18.17%22.43億 | 20.05%21.88億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%4,811.83萬 | 19.94%4,811.83萬 | -31.13%4,811.83萬 | -28.14%4,811.83萬 | -12.33%4,811.83萬 | -26.82%4,011.83萬 | 26.27%6,986.38萬 | 12.58%6,695.88萬 | 0.31%5,488.56萬 | 613.11%5,482.11萬 |
| 其他非流動金融資產 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 |
| 固定資產 | ---- | 6.30%9.28億 | ---- | 0.64%8.42億 | ---- | -0.21%8.73億 | ---- | 30.34%8.37億 | ---- | 40.35%8.75億 |
| 在建工程 | ---- | 3.23%2.82億 | ---- | 7.18%3億 | ---- | 79.28%2.73億 | ---- | -11.58%2.8億 | ---- | -38.36%1.52億 |
| 無形資產 | 33.92%1.5億 | 35.52%1.55億 | -4.41%1.08億 | -4.21%1.1億 | -4.02%1.12億 | -3.89%1.14億 | -5.62%1.13億 | -4.87%1.15億 | -2.86%1.17億 | 17.56%1.19億 |
| 商譽 | 25.35%3.78億 | 25.35%3.78億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 |
| 長期待攤費用 | 7.29%1.32億 | 7.70%1.4億 | -3.64%1.21億 | -4.10%1.2億 | -2.29%1.23億 | 3.02%1.3億 | 1.81%1.26億 | -4.26%1.26億 | -8.97%1.26億 | -1.61%1.27億 |
| 遞延所得稅資產 | 28.17%1.92億 | 29.05%1.75億 | -3.94%1.44億 | 2.17%1.4億 | 25.20%1.5億 | 29.07%1.36億 | 25.79%1.5億 | 31.12%1.37億 | 70.17%1.2億 | 78.15%1.05億 |
| 使用權資產 | -4.46%2.9億 | -0.48%3.03億 | -19.70%2.91億 | 56.94%3.03億 | 77.23%3.04億 | 69.58%3.04億 | 92.78%3.62億 | 0.48%1.93億 | -13.31%1.71億 | -13.37%1.79億 |
| 其他非流動資產 | 51.30%2,969.43萬 | 99.96%3,805.83萬 | 201.02%6,065.86萬 | 72.91%3,264.57萬 | -35.01%1,962.57萬 | 28.72%1,903.31萬 | 125.46%2,015.09萬 | 31.38%1,888.04萬 | 72.29%3,019.87萬 | -23.72%1,478.62萬 |
| 非流動資產合計 | 5.54%24.81億 | 7.57%25.06億 | 2.12%23.55億 | 8.78%23.33億 | 13.06%23.5億 | 16.27%23.3億 | 16.89%23.07億 | 9.31%21.45億 | 9.48%20.79億 | 12.91%20.04億 |
| 資產總計 | 13.58%64.9億 | 14.34%62.94億 | 29.61%60.7億 | 33.62%58.43億 | 32.21%57.14億 | 31.31%55.05億 | 13.67%46.84億 | 9.97%43.73億 | 13.82%43.21億 | 16.52%41.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 29.68%8.92億 | 53.84%8.3億 | 44.88%7.9億 | 47.09%7.79億 | 20.79%6.88億 | -2.83%5.39億 | 1.38%5.45億 | 20.58%5.29億 | 79.50%5.69億 | 142.65%5.55億 |
| 應付票據及應付帳款 | 49.63%4.54億 | 41.21%4.77億 | 34.69%3.67億 | 28.65%3.24億 | -1.86%3.03億 | 15.13%3.38億 | -4.57%2.73億 | -22.89%2.52億 | 0.61%3.09億 | -5.34%2.93億 |
| -應付票據 | --5,291.31萬 | 1,087.02%3,561.05萬 | 1,337.39%4,312.18萬 | 259.63%2,667.6萬 | ---- | -62.07%300萬 | -87.43%300萬 | -81.36%741.76萬 | -76.95%741.76萬 | -64.82%791.02萬 |
| -應付帳款 | 32.18%4.01億 | 31.84%4.41億 | 20.21%3.24億 | 21.63%2.97億 | 0.56%3.03億 | 17.27%3.35億 | 2.98%2.7億 | -14.77%2.44億 | 9.69%3.02億 | -0.69%2.85億 |
| 合同負債 | 92.21%1.34億 | 22.09%8,619.57萬 | 12.41%9,031.33萬 | -9.77%6,612.97萬 | -3.68%6,986.18萬 | 8.23%7,060.21萬 | 9.55%8,034.26萬 | 25.00%7,328.92萬 | 19.11%7,252.87萬 | 11.09%6,523.52萬 |
| 應付職工薪酬 | 21.12%1.35億 | 14.74%1.2億 | -8.81%9,932.2萬 | -14.94%8,443.2萬 | 2.11%1.12億 | 5.25%1.05億 | 17.65%1.09億 | 27.29%9,925.78萬 | 0.68%1.09億 | -1.00%9,943.42萬 |
| 應交稅費 | 17.26%5,705.39萬 | 8.79%7,428.25萬 | 25.43%7,566.89萬 | 14.69%5,285.9萬 | 31.32%4,865.48萬 | 99.24%6,827.91萬 | 33.37%6,032.72萬 | 19.55%4,609.01萬 | 34.32%3,704.99萬 | 35.45%3,427.05萬 |
| 其他應付款(含利息和股利) | 204.81%1,489.03萬 | 72.30%845.15萬 | 171.30%4,109.22萬 | -38.09%554.04萬 | -41.64%488.51萬 | -67.21%490.5萬 | 369.02%1,514.63萬 | 342.56%894.93萬 | 35.86%837.02萬 | -65.29%1,495.76萬 |
| -應付利息 | ---- | ---- | --1,696.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --843.72萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | 72.30%845.15萬 | ---- | -38.09%554.04萬 | ---- | -67.21%490.5萬 | ---- | 342.56%894.93萬 | ---- | -65.29%1,495.76萬 |
| 一年內到期的非流動負債 | 30.55%1.53億 | 35.14%1.62億 | 12.30%1.27億 | 3.07%1.24億 | 37.27%1.17億 | 27.26%1.2億 | 77.55%1.13億 | 75.53%1.2億 | 54.37%8,551.82萬 | 83.36%9,417.79萬 |
| 其他流動負債 | -17.13%1,692.26萬 | 34.19%1,976.44萬 | 42.86%1,957.16萬 | 41.65%1,127.83萬 | 1.64%2,041.94萬 | 102.57%1,472.87萬 | 56.67%1,369.94萬 | 5.24%796.2萬 | 353.64%2,008.98萬 | 63.97%727.08萬 |
| 流動負債合計 | 36.18%18.57億 | 41.05%17.78億 | 33.13%16.11億 | 27.24%14.47億 | 12.60%13.64億 | 8.28%12.6億 | 8.93%12.1億 | 11.60%11.37億 | 36.50%12.11億 | 41.57%11.64億 |
| 非流動負債 | ||||||||||
| 應付債券 | 3.53%7.34億 | 3.53%7.27億 | --7.22億 | --7.15億 | --7.09億 | --7.02億 | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | -79.02%715.39萬 | ---- | -55.75%2,102.62萬 | ---- | 24.79%3,410.52萬 | ---- | --4,751.79萬 | ---- | --2,732.97萬 |
| 遞延所得稅負債 | --1,772.89萬 | --1,872.55萬 | ---- | ---- | ---- | ---- | -66.62%1,371.07萬 | -66.66%1,400.32萬 | -10.62%1,432.97萬 | -10.05%1,478.33萬 |
| 長期遞延收益 | 7.36%6,207.52萬 | 4.04%6,214.63萬 | 4.93%6,381.03萬 | -0.78%6,146.44萬 | -6.85%5,782.12萬 | -3.51%5,973.33萬 | 0.99%6,081.46萬 | 1.85%6,194.81萬 | 1.85%6,207.07萬 | 0.75%6,190.91萬 |
| 租賃負債 | -10.26%2.69億 | -7.37%2.73億 | -21.59%2.73億 | 64.76%2.98億 | 87.59%3億 | 74.82%2.95億 | 97.84%3.48億 | 1.28%1.81億 | -13.29%1.6億 | -13.37%1.69億 |
| 非流動負債合計 | 0.58%13.84億 | -0.71%13.31億 | 76.38%13.26億 | 127.63%13.49億 | 151.68%13.76億 | 166.97%13.41億 | 41.28%7.52億 | 14.39%5.93億 | 4.88%5.47億 | 13.16%5.02億 |
| 負債合計 | 18.30%32.42億 | 19.53%31.09億 | 49.70%29.37億 | 61.65%27.96億 | 55.86%27.4億 | 56.11%26.01億 | 19.41%19.62億 | 12.54%17.3億 | 24.79%17.58億 | 31.61%16.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.54%2.12億 | 0.54%2.12億 | 0.56%2.12億 | 0.51%2.12億 | 40.28%2.11億 | 40.28%2.11億 | 40.26%2.11億 | 40.16%2.11億 | 40.57%1.5億 | 40.57%1.5億 |
| 其他權益工具 | -16.47%9,380.75萬 | -16.47%9,380.88萬 | --9,381.19萬 | --9,385.92萬 | --1.12億 | --1.12億 | ---- | ---- | ---- | ---- |
| 資本公積 | 4.97%17.66億 | 4.86%17.58億 | 3.22%17.37億 | 3.14%17.18億 | -1.37%16.82億 | -0.75%16.76億 | 1.79%16.83億 | 1.91%16.66億 | 3.86%17.05億 | 3.38%16.89億 |
| 盈餘公積 | 54.95%3,862.54萬 | 54.95%3,862.54萬 | 27.86%2,492.82萬 | 27.86%2,492.82萬 | 27.86%2,492.82萬 | 27.86%2,492.82萬 | 0.00%1,949.67萬 | 0.00%1,949.67萬 | 0.00%1,949.67萬 | 0.00%1,949.67萬 |
| 未分配利潤 | 20.70%10.67億 | 21.61%9.99億 | 31.33%10.1億 | 33.72%9.42億 | 33.83%8.84億 | 27.63%8.21億 | 21.17%7.69億 | 15.24%7.04億 | 10.00%6.6億 | 16.15%6.44億 |
| 其他綜合收益 | -18.83%2,113.79萬 | -3.86%2,484.4萬 | 40.20%2,411.72萬 | 47.25%2,356.81萬 | 640.97%2,604.14萬 | 715.82%2,584.1萬 | 241.18%1,720.26萬 | 80.80%1,600.5萬 | 35.29%351.45萬 | 35.33%316.75萬 |
| 專項儲備 | 37.62%1,103.86萬 | 63.75%1,001.44萬 | 108.71%1,097.43萬 | 78.47%970.87萬 | 75.97%802.13萬 | 76.26%611.58萬 | 19.83%525.81萬 | 29.13%544萬 | 4.80%455.84萬 | 8.15%346.98萬 |
| 歸屬母公司所有者權益合計 | 8.85%32.09億 | 8.97%31.36億 | 15.09%31.12億 | 15.33%30.23億 | 15.89%29.48億 | 14.70%28.78億 | 9.63%27.04億 | 7.95%26.21億 | 7.07%25.44億 | 8.15%25.09億 |
| 少數股東權益 | 53.80%3,871.38萬 | 88.39%4,969.28萬 | 21.99%2,139.79萬 | 7.65%2,331.26萬 | 29.34%2,517.17萬 | 53.37%2,637.78萬 | 64.79%1,754.07萬 | 95.64%2,165.6萬 | 63.81%1,946.16萬 | 42.76%1,719.93萬 |
| 所有者權益（或股東權益）合計 | 9.24%32.48億 | 9.69%31.86億 | 15.13%31.34億 | 15.27%30.46億 | 16.00%29.73億 | 14.96%29.04億 | 9.87%27.22億 | 8.35%26.43億 | 7.35%25.63億 | 8.33%25.26億 |
| 負債和所有者權益(或股東權益)總計 | 13.58%64.9億 | 14.34%62.94億 | 29.61%60.7億 | 33.62%58.43億 | 32.21%57.14億 | 31.31%55.05億 | 13.67%46.84億 | 9.97%43.73億 | 13.82%43.21億 | 16.52%41.92億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 容誠會計師事務所(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。
