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
海爾生物 (688139)
- 31.40
- -1.31-4.00%
已收盤 04/30 15:00 (北京)
99.38億總市值45.18市盈率TTM
32.89最高價31.28最低價442.56萬手成交量32.70今開32.71昨收1.41億成交額1.40%換手率39.65市盈率(靜)3.16億總股本38.8052周最高2.23市淨率99.38億流通值29.6052周最低39.25漲停價3.16億流通股148.96歷史最高26.17跌停價4.92%振幅21.39歷史最低0.47股息TTM31.80平均價287.30萬手內盤1.50%股息率TTM1股每手146.72萬手外盤
海爾生物 (688139) 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 | 17.13%9.73億 | -6.37%8.44億 | -29.68%6.92億 | -43.20%6.54億 | -37.02%8.31億 | -29.00%9.01億 | -23.64%9.84億 | 20.86%11.52億 | 3.10%13.2億 | 33.36%12.69億 |
| 交易性金融資產 | -43.52%5.05億 | -48.98%4.48億 | -24.56%6.53億 | 96.78%7.92億 | 31.28%8.95億 | 34.73%8.77億 | 4.92%8.66億 | -71.61%4.02億 | -53.57%6.82億 | -67.82%6.51億 |
| 應收票據及應收賬款 | 15.22%5.12億 | 24.39%4.12億 | -1.67%4.4億 | 7.71%4.24億 | 30.50%4.45億 | 66.75%3.31億 | 67.06%4.47億 | 54.16%3.93億 | 61.31%3.41億 | 23.14%1.98億 |
| -應收票據 | -46.02%688.38萬 | 2.06%729.3萬 | 20.50%885.74萬 | 1,014.12%1,903.23萬 | 111.94%1,275.2萬 | -33.91%714.59萬 | -37.68%735.05萬 | -63.14%170.83萬 | 83.29%601.69萬 | 101.43%1,081.24萬 |
| -應收賬款 | 17.03%5.05億 | 24.88%4.04億 | -2.04%4.31億 | 3.32%4.05億 | 29.04%4.32億 | 72.55%3.24億 | 71.89%4.4億 | 56.33%3.92億 | 60.97%3.35億 | 20.44%1.88億 |
| 其他應收款(含利息和股利) | 2.67%801.88萬 | -5.92%805.03萬 | -6.63%768.84萬 | -17.01%771.95萬 | 6.73%781.01萬 | 14.54%855.7萬 | -7.51%823.47萬 | -11.41%930.17萬 | 89.82%731.79萬 | 87.43%747.07萬 |
| -其他應收款 | ---- | -5.92%805.03萬 | ---- | -17.01%771.95萬 | ---- | 14.54%855.7萬 | ---- | -10.56%930.17萬 | ---- | 87.43%747.07萬 |
| 合同資產 | 48.99%1,370.79萬 | 48.32%1,386.6萬 | 55.74%810.72萬 | 352.70%810.19萬 | --920.06萬 | --934.89萬 | --520.57萬 | --178.97萬 | ---- | ---- |
| 預付款項 | 39.83%2,802.64萬 | 10.34%3,008.74萬 | 66.22%3,316.2萬 | 116.01%4,166.89萬 | 45.69%2,004.27萬 | 43.62%2,726.71萬 | 2.33%1,995.09萬 | -8.84%1,929.07萬 | -26.78%1,375.72萬 | -50.33%1,898.61萬 |
| 存貨 | 10.98%3.37億 | 3.21%3.45億 | 22.72%3.17億 | 23.69%3.03億 | 21.09%3.04億 | 34.97%3.35億 | 30.15%2.58億 | 17.44%2.45億 | 15.15%2.51億 | -8.33%2.48億 |
| 應收款項融資 | -13.33%1,288.12萬 | 58.66%1,970.26萬 | 2,894.32%1,336.69萬 | 22.06%1,219.33萬 | 86.81%1,486.23萬 | 25.96%1,241.81萬 | -96.46%44.64萬 | -34.01%998.92萬 | -59.93%795.6萬 | -68.18%985.84萬 |
| 一年內到期的非流動資產 | 3.88%3.4億 | 315.30%5.26億 | 621.03%3.74億 | 133.62%3.53億 | 200.07%3.27億 | 17.05%1.27億 | --5,182.57萬 | --1.51億 | --1.09億 | --1.08億 |
| 其他流動資產 | 4.45%1,051.08萬 | -46.00%1,301.57萬 | -37.98%1,231.3萬 | -48.46%1,090.45萬 | -44.61%1,006.3萬 | -2.33%2,410.36萬 | 26.49%1,985.35萬 | 71.33%2,115.88萬 | 248.51%1,816.71萬 | 201.52%2,467.79萬 |
| 流動資產合計 | -4.26%27.41億 | 0.24%26.59億 | -4.16%25.5億 | 8.38%26.07億 | 4.16%28.63億 | 4.59%26.52億 | 0.92%26.61億 | -16.87%24.06億 | -14.76%27.49億 | -27.30%25.36億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 25.87%5,210.81萬 | 25.87%5,210.81萬 | 42.58%4,020.62萬 | 42.58%4,020.62萬 | -27.22%4,139.76萬 | -27.22%4,139.76萬 | -61.13%2,819.99萬 | -61.13%2,819.99萬 | -47.60%5,687.85萬 | -49.86%5,687.85萬 |
| 其他非流動金融資產 | 97.86%1,780.73萬 | 97.86%1,780.73萬 | 100.00%1,800萬 | 100.00%1,800萬 | 0.00%900萬 | 0.00%900萬 | --900萬 | --900萬 | --900萬 | --900萬 |
| 投資性房地產 | -8.82%789.69萬 | -8.68%808.9萬 | -8.45%828.12萬 | -8.32%847.33萬 | -8.15%866.07萬 | -7.98%885.77萬 | -7.88%904.51萬 | -7.72%924.2萬 | -7.68%942.94萬 | -7.39%962.63萬 |
| 固定資產 | ---- | 6.37%8.59億 | ---- | -3.62%7.81億 | ---- | 3.56%8.07億 | ---- | 58.00%8.11億 | ---- | 96.89%7.8億 |
| 在建工程 | ---- | -42.16%5,496.87萬 | ---- | 49.12%1.15億 | ---- | 35.12%9,503.4萬 | ---- | -75.65%7,735.11萬 | ---- | -81.94%7,033.37萬 |
| 無形資產 | -10.94%3.5億 | -10.39%3.6億 | -10.64%3.7億 | -10.14%3.82億 | 9.83%3.93億 | 9.40%4.02億 | 11.65%4.14億 | 12.53%4.25億 | 16.49%3.58億 | 17.73%3.68億 |
| 商譽 | -0.03%7.58億 | 0.05%7.58億 | 0.03%7.58億 | 0.13%7.59億 | 17.97%7.58億 | 17.92%7.58億 | 18.03%7.58億 | 17.87%7.58億 | 42.33%6.43億 | 42.41%6.43億 |
| 長期待攤費用 | -19.71%508.38萬 | -16.57%560.27萬 | -5.63%614.96萬 | -12.10%590.17萬 | 18.89%633.15萬 | 17.95%671.57萬 | 7.45%651.65萬 | 4.42%671.39萬 | -12.40%532.55萬 | 4.23%569.35萬 |
| 遞延所得稅資產 | 41.01%9,401.62萬 | 35.85%8,967.46萬 | 33.09%8,316.57萬 | 21.75%7,620.79萬 | 15.64%6,667.35萬 | 27.74%6,600.86萬 | 37.58%6,249.04萬 | 78.98%6,259.27萬 | 97.89%5,765.82萬 | 69.30%5,167.35萬 |
| 使用權資產 | -29.98%808.56萬 | -27.45%932.54萬 | -28.20%1,006.43萬 | -15.83%1,055.46萬 | 1.95%1,154.8萬 | 4.33%1,285.43萬 | 8.99%1,401.67萬 | -12.22%1,253.91萬 | -26.61%1,132.68萬 | -26.66%1,232.03萬 |
| 其他非流動資產 | 17.83%7.02億 | -7.63%7.29億 | 8.29%6.99億 | -26.67%6.22億 | -25.11%5.96億 | -7.51%7.9億 | -11.20%6.45億 | 76.26%8.49億 | 82.58%7.95億 | 464.42%8.54億 |
| 非流動資產合計 | 4.96%31.14億 | -0.07%31.33億 | 4.01%31億 | -5.54%30.05億 | 0.99%29.67億 | 4.86%31.35億 | 4.38%29.81億 | 22.56%31.81億 | 27.62%29.38億 | 49.45%29.9億 |
| 資產總計 | 0.43%58.56億 | 0.07%57.92億 | 0.16%56.5億 | 0.45%56.12億 | 2.53%58.3億 | 4.74%57.87億 | 2.72%56.42億 | 1.77%55.87億 | 2.90%56.87億 | 0.67%55.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.04%1,000.36萬 | -0.02%1,000.71萬 | -47.60%1,000.65萬 | -52.59%1,000.51萬 | -9.11%1,000.78萬 | 66.64%1,000.9萬 | 218.05%1,909.63萬 | 134.32%2,110.47萬 | 9.98%1,101.07萬 | -40.01%600.63萬 |
| 應付票據及應付帳款 | -1.45%4.6億 | 0.42%4.29億 | -4.35%4.15億 | -4.15%4.06億 | -6.13%4.67億 | 9.37%4.28億 | 1.98%4.34億 | -4.72%4.23億 | 0.31%4.97億 | -19.40%3.91億 |
| -應付票據 | 1.20%1.07億 | 5.23%9,491.32萬 | 2.70%1.06億 | 8.73%1.2億 | 1.80%1.06億 | -14.35%9,019.22萬 | -35.26%1.03億 | -27.73%1.11億 | -31.06%1.04億 | -29.26%1.05億 |
| -應付帳款 | -2.23%3.53億 | -0.87%3.34億 | -6.53%3.1億 | -8.71%2.86億 | -8.23%3.61億 | 18.11%3.37億 | 24.13%3.31億 | 7.36%3.13億 | 14.04%3.93億 | -15.03%2.86億 |
| 合同負債 | 44.35%1.23億 | 12.46%1.71億 | 50.29%9,260.92萬 | 58.35%8,835.31萬 | 42.87%8,512.92萬 | 35.93%1.52億 | -0.75%6,162.17萬 | -20.19%5,579.49萬 | -63.10%5,958.64萬 | -51.98%1.12億 |
| 應付職工薪酬 | -5.12%6,336.8萬 | -1.58%8,261.41萬 | -8.96%7,542.33萬 | -3.63%7,069.43萬 | 1.05%6,678.59萬 | 4.19%8,394.03萬 | -0.22%8,284.55萬 | -1.93%7,335.63萬 | 8.65%6,609.43萬 | -10.25%8,056.1萬 |
| 應交稅費 | -52.80%2,448.91萬 | -12.74%4,442.51萬 | -5.16%4,859.21萬 | -7.65%4,780.87萬 | -19.64%5,187.84萬 | -2.99%5,091.35萬 | -6.01%5,123.68萬 | -6.87%5,176.9萬 | 36.66%6,455.73萬 | 23.79%5,248.08萬 |
| 其他應付款(含利息和股利) | 10.86%2.91億 | -8.12%2.51億 | -7.68%2.55億 | -11.79%2.55億 | -1.64%2.62億 | -1.07%2.73億 | 3.87%2.76億 | -9.14%2.89億 | -5.34%2.67億 | -6.28%2.76億 |
| -其他應付款 | ---- | -8.12%2.51億 | ---- | -11.79%2.55億 | ---- | -1.07%2.73億 | ---- | -9.14%2.89億 | ---- | -6.28%2.76億 |
| 一年內到期的非流動負債 | 513.21%8,049萬 | 510.35%8,059.51萬 | 25.31%2,179.93萬 | -24.58%1,203.29萬 | -9.63%1,312.6萬 | -10.76%1,320.48萬 | 39.07%1,739.67萬 | 14.39%1,595.49萬 | 3.81%1,452.48萬 | -2.84%1,479.67萬 |
| 其他流動負債 | 51.64%1,627.06萬 | 43.90%1,640.19萬 | 22.06%727.27萬 | 23.05%756.01萬 | 34.01%1,072.99萬 | 30.78%1,139.81萬 | -6.60%595.84萬 | -16.47%614.42萬 | -47.23%800.7萬 | -39.29%871.54萬 |
| 流動負債合計 | 10.51%10.68億 | 6.17%10.85億 | -2.38%9.26億 | -4.20%8.97億 | -2.12%9.67億 | 8.57%10.22億 | 3.53%9.49億 | -5.69%9.37億 | -9.06%9.88億 | -20.50%9.42億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | 4.90%5,525.26萬 | ---- | 4.90%5,396.21萬 | ---- | 4.90%5,267.17萬 |
| 專項應付款 | ---- | ---- | ---- | --5,660.63萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -26.31%630.88萬 | -26.31%630.88萬 | 16.10%649.78萬 | 131.73%1,296.97萬 | 20.90%856.08萬 | 20.90%856.08萬 | -18.10%559.68萬 | -18.10%559.68萬 | -13.63%708.07萬 | -12.74%708.07萬 |
| 遞延所得稅負債 | -13.01%4,424.72萬 | -12.61%4,589.18萬 | -13.69%4,753.68萬 | -13.39%4,922.11萬 | 11.96%5,086.33萬 | 11.75%5,251.48萬 | 11.65%5,507.8萬 | 12.12%5,682.94萬 | 9.26%4,542.89萬 | 7.80%4,699.49萬 |
| 長期遞延收益 | 34.00%2,995.18萬 | 12.58%2,608.45萬 | -24.18%2,072.11萬 | -24.53%2,153.7萬 | -19.85%2,235.29萬 | -19.05%2,316.88萬 | -11.16%2,732.82萬 | -9.61%2,853.64萬 | -13.86%2,789.05萬 | -12.95%2,861.97萬 |
| 租賃負債 | -33.93%463.73萬 | -38.85%454.47萬 | -23.15%673.7萬 | -19.82%609.2萬 | -19.62%701.86萬 | -14.47%743.22萬 | -1.05%876.69萬 | -16.84%759.8萬 | -18.73%873.17萬 | -18.54%868.92萬 |
| 非流動負債合計 | -44.97%8,514.51萬 | -43.63%8,282.98萬 | -8.32%1.39億 | 2.56%1.56億 | 8.62%1.55億 | 1.99%1.47億 | -4.52%1.51億 | -4.90%1.53億 | -7.76%1.42億 | -7.76%1.44億 |
| 負債合計 | 2.85%11.54億 | -0.09%11.68億 | -3.19%10.65億 | -3.25%10.54億 | -0.77%11.22億 | 7.70%11.69億 | 2.34%11億 | -5.58%10.89億 | -8.90%11.3億 | -19.02%10.86億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.46%3.16億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 |
| 資本公積 | -5.07%18.78億 | -0.05%19.76億 | 0.31%19.82億 | -0.45%19.8億 | -0.44%19.78億 | -0.49%19.77億 | -1.21%19.76億 | -0.47%19.89億 | -0.46%19.87億 | -0.42%19.87億 |
| 盈餘公積 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 |
| 未分配利潤 | 3.35%22.43億 | 5.02%21.64億 | 5.42%21.11億 | 6.62%20.56億 | 8.86%21.7億 | 10.99%20.6億 | 10.81%20.03億 | 11.53%19.28億 | 15.24%19.94億 | 16.56%18.56億 |
| 減:庫存股 | -10.26%1.5億 | 77.38%2.49億 | 65.40%2.32億 | 61.48%2.03億 | 33.50%1.67億 | 40.56%1.4億 | 40.56%1.4億 | 25.73%1.25億 | 25.57%1.25億 | 1.71%9,974.22萬 |
| 其他綜合收益 | 433.01%744.62萬 | 376.81%745.53萬 | 81.97%-239.59萬 | 85.31%-206.81萬 | -121.53%-223.6萬 | -125.97%-269.33萬 | -156.86%-1,329.18萬 | -158.87%-1,407.96萬 | -80.77%1,038.53萬 | -80.75%1,037.25萬 |
| 歸屬母公司所有者權益合計 | -0.05%44.54億 | 0.09%43.76億 | 0.79%43.36億 | 1.26%43.08億 | 2.61%44.56億 | 3.33%43.72億 | 2.24%43.02億 | 3.06%42.54億 | 4.46%43.43億 | 5.22%42.31億 |
| 少數股東權益 | -1.79%2.48億 | 0.37%2.47億 | 4.13%2.5億 | 2.94%2.5億 | 18.20%2.53億 | 17.84%2.47億 | 14.30%2.4億 | 17.04%2.43億 | 66.13%2.14億 | 63.85%2.09億 |
| 所有者權益（或股東權益）合計 | -0.14%47.02億 | 0.11%46.23億 | 0.97%45.85億 | 1.35%45.58億 | 3.34%47.09億 | 4.01%46.18億 | 2.81%45.41億 | 3.73%44.98億 | 6.31%45.56億 | 7.03%44.4億 |
| 負債和所有者權益(或股東權益)總計 | 0.43%58.56億 | 0.07%57.92億 | 0.16%56.5億 | 0.45%56.12億 | 2.53%58.3億 | 4.74%57.87億 | 2.72%56.42億 | 1.77%55.87億 | 2.90%56.87億 | 0.67%55.26億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 安永華明會計師事務所(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。
