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
亞虹醫葯-U (688176)
- 12.60
- -0.04-0.32%
已收盤 05/20 15:00 (北京)
71.97億總市值-16.15市盈率TTM
12.90最高價12.52最低價964.00萬手成交量12.65今開12.64昨收1.22億成交額2.21%換手率虧損市盈率(靜)5.71億總股本18.1152周最高4.91市淨率54.90億流通值8.1052周最低15.17漲停價4.36億流通股20.00歷史最高10.11跌停價3.01%振幅4.61歷史最低--股息TTM12.67平均價448.86萬手內盤--股息率TTM1股每手488.50萬手外盤
亞虹醫葯-U (688176) 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 | -27.87%6.28億 | 24.08%7.79億 | 94.18%9.19億 | -38.91%7.14億 | -58.63%8.71億 | -63.86%6.28億 | -71.34%4.73億 | -13.84%11.68億 | 38.80%21.06億 | 67.94%17.38億 |
| 交易性金融資產 | 16.70%7.54億 | 1.64%6.68億 | -26.69%7.67億 | 1.12%8.66億 | 323.06%6.46億 | 10.58%6.57億 | 42.44%10.46億 | -15.83%8.56億 | -85.58%1.53億 | -65.11%5.94億 |
| 應收票據及應收賬款 | 52.78%1.04億 | 64.54%9,856.17萬 | 108.85%9,004.07萬 | 132.40%7,377.15萬 | 237.70%6,829.46萬 | 590.48%5,990.12萬 | 27,212.39%4,311.18萬 | 38,340.76%3,174.31萬 | 66,373.92%2,022.33萬 | 53,789.57%867.53萬 |
| -應收賬款 | 52.78%1.04億 | 64.54%9,856.17萬 | 108.85%9,004.07萬 | 132.40%7,377.15萬 | 237.70%6,829.46萬 | 590.48%5,990.12萬 | 27,212.39%4,311.18萬 | 38,340.76%3,174.31萬 | 66,373.92%2,022.33萬 | 53,789.57%867.53萬 |
| 其他應收款(含利息和股利) | -74.73%385.21萬 | -44.46%645.78萬 | 6.90%1,345.46萬 | -5.81%1,585.01萬 | 33.36%1,524.55萬 | 97.10%1,162.64萬 | 157.95%1,258.64萬 | 663.59%1,682.82萬 | 405.37%1,143.2萬 | 93.82%589.88萬 |
| -其他應收款 | ---- | -44.46%645.78萬 | ---- | -5.81%1,585.01萬 | ---- | 97.10%1,162.64萬 | ---- | 663.59%1,682.82萬 | ---- | 93.82%589.88萬 |
| 預付款項 | 13.21%2,337.89萬 | 0.16%1,765.76萬 | 43.71%3,069.33萬 | 56.37%2,270.92萬 | 62.09%2,065.02萬 | 44.51%1,762.95萬 | 36.02%2,135.74萬 | -28.19%1,452.27萬 | -28.40%1,273.98萬 | -23.43%1,219.95萬 |
| 存貨 | 151.57%1,800.6萬 | 275.47%2,191.83萬 | 444.26%1,173.84萬 | 414.95%973.59萬 | 167.98%715.73萬 | 261.91%583.76萬 | 27.79%215.68萬 | 1.69%189.06萬 | -7.32%267.08萬 | -42.19%161.3萬 |
| 一年內到期的非流動資產 | ---- | -92.74%1,092.68萬 | ---- | --1.52億 | --1.51億 | --1.51億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | --1.03億 | --1.59億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,454.44萬 |
| 流動資產合計 | -8.15%16.35億 | 15.08%17.62億 | 14.60%18.32億 | -11.29%18.53億 | -22.80%17.8億 | -35.55%15.31億 | -34.29%15.98億 | -16.64%20.89億 | -14.28%23.06億 | -13.94%23.75億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | -44.97%8,402.14萬 | -81.60%8,350.85萬 | -80.52%9,382.78萬 | -22.90%9,322.04萬 | 1,375.27%1.53億 | 4,319.66%4.54億 | 4,630.81%4.82億 | --1.21億 | --1,034.92萬 | --1,026.7萬 |
| 其他權益工具投資 | 52.92%3,125.43萬 | -20.08%1,634.64萬 | 65.08%2,033.49萬 | 62.91%2,041.07萬 | 26.40%2,043.87萬 | 26.71%2,045.32萬 | -22.08%1,231.83萬 | -21.26%1,252.89萬 | 6.86%1,616.95萬 | 5.25%1,614.15萬 |
| 固定資產 | ---- | -12.76%2,470.72萬 | ---- | -14.57%2,524.8萬 | ---- | -11.11%2,832.07萬 | ---- | 3.02%2,955.32萬 | ---- | 66.58%3,186.09萬 |
| 固定資產清理 | ---- | ---- | ---- | --8,074.52 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 33.09%6,897.09萬 | 36.49%7,367.76萬 | 40.15%7,867.27萬 | -13.48%4,976.49萬 | -12.56%5,182.12萬 | -12.07%5,397.87萬 | 103.44%5,613.61萬 | 113.36%5,751.56萬 | 171.40%5,926.16萬 | 181.77%6,139萬 |
| 開發支出 | --5,950.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 3.84%548.69萬 | -24.46%450.33萬 | -37.88%424.48萬 | -35.73%495.39萬 | -38.07%528.4萬 | -39.53%596.18萬 | -36.69%683.32萬 | -27.55%770.81萬 | -20.25%853.19萬 | -18.69%985.93萬 |
| 遞延所得稅資產 | 5.36%225.26萬 | 14.63%239.7萬 | 22.80%235.08萬 | 26.38%230.81萬 | 21.50%213.8萬 | 65.60%209.11萬 | --191.43萬 | --182.63萬 | --175.97萬 | 413.94%126.27萬 |
| 使用權資產 | -19.81%4,260.18萬 | -14.62%4,877.79萬 | -15.20%4,844.18萬 | -3.30%4,925.3萬 | 0.48%5,312.68萬 | 0.87%5,712.98萬 | -6.37%5,712.6萬 | 210.32%5,093.33萬 | 183.32%5,287.5萬 | 220.46%5,663.79萬 |
| 其他非流動資產 | -38.83%4,237.3萬 | -40.54%4,182.71萬 | -36.62%4,515.16萬 | 3.29%7,605.7萬 | -4.40%6,927.43萬 | 1.37%7,034.64萬 | -32.48%7,124.38萬 | -20.72%7,363.18萬 | 140.07%7,246.25萬 | 151.29%6,939.82萬 |
| 非流動資產合計 | -5.60%3.6億 | -57.27%2.96億 | -55.71%3.17億 | -9.41%3.21億 | 51.17%3.81億 | 169.47%6.92億 | 174.26%7.15億 | 85.19%3.55億 | 110.38%2.52億 | 125.40%2.57億 |
| 資產總計 | -7.70%19.95億 | -7.44%20.57億 | -7.14%21.49億 | -11.02%21.75億 | -15.50%21.62億 | -15.55%22.23億 | -14.09%23.14億 | -9.41%24.44億 | -8.96%25.58億 | -8.41%26.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 85.70%2億 | 260.03%2.39億 | 294.24%2.61億 | 82.06%2億 | -1.86%1.08億 | -9.75%6,624.62萬 | 95.86%6,620萬 | --1.1億 | --1.1億 | --7,340萬 |
| 應付票據及應付帳款 | 49.99%5,268.75萬 | 20.28%5,959.01萬 | -29.67%2,857.98萬 | -6.34%4,030.11萬 | -36.25%3,512.69萬 | -26.36%4,954.46萬 | -11.96%4,063.74萬 | -29.70%4,303.07萬 | -0.34%5,510.53萬 | 33.96%6,728.27萬 |
| -應付帳款 | 49.99%5,268.75萬 | 20.28%5,959.01萬 | -29.67%2,857.98萬 | -6.34%4,030.11萬 | -36.25%3,512.69萬 | -26.36%4,954.46萬 | -11.96%4,063.74萬 | -29.70%4,303.07萬 | -0.34%5,510.53萬 | 33.96%6,728.27萬 |
| 合同負債 | -8.64%22.12萬 | -27.80%22.12萬 | ---- | -86.29%26.59萬 | --24.22萬 | --30.64萬 | --215.4萬 | --193.98萬 | ---- | ---- |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,597.76 | ---- |
| 應付職工薪酬 | -0.29%2,011.54萬 | 14.08%3,112.22萬 | 2.80%2,510.85萬 | -9.04%1,891.66萬 | 54.36%2,017.48萬 | -1.12%2,728.1萬 | 13.77%2,442.53萬 | 52.16%2,079.67萬 | 125.87%1,307.01萬 | 57.51%2,758.98萬 |
| 應交稅費 | -6.35%394.73萬 | -37.32%362.48萬 | 28.22%626.6萬 | -13.05%382.2萬 | -17.64%421.48萬 | 214.82%578.3萬 | 377.41%488.7萬 | 352.84%439.58萬 | 136.86%511.75萬 | -30.72%183.69萬 |
| 其他應付款(含利息和股利) | 185.10%1.05億 | 58.80%5,012.96萬 | 26.66%3,023.3萬 | 105.94%3,419.94萬 | 291.10%3,688.27萬 | 538.49%3,156.8萬 | 541.98%2,387.01萬 | 394.17%1,660.64萬 | 173.17%943.06萬 | 70.60%494.42萬 |
| -其他應付款 | ---- | 58.80%5,012.96萬 | ---- | 105.94%3,419.94萬 | ---- | 538.49%3,156.8萬 | ---- | 394.17%1,660.64萬 | ---- | 70.60%494.42萬 |
| 一年內到期的非流動負債 | 13.57%1,897.22萬 | 17.60%1,920.56萬 | 2.59%1,612.42萬 | 57.43%1,514.56萬 | 58.46%1,670.53萬 | 58.65%1,633.07萬 | 74.35%1,571.65萬 | 66.24%962.02萬 | 28.16%1,054.23萬 | 39.63%1,029.35萬 |
| 流動負債合計 | 81.45%4.01億 | 104.20%4.02億 | 106.47%3.67億 | 51.60%3.13億 | 8.88%2.21億 | 6.32%1.97億 | 54.44%1.78億 | 142.70%2.06億 | 171.19%2.03億 | 129.78%1.85億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | --2,237 | ---- | ---- | ---- |
| 長期遞延收益 | -17.24%445.8萬 | -17.94%460.18萬 | -15.11%494.35萬 | -14.14%516.5萬 | -13.19%538.64萬 | -12.23%560.79萬 | -9.59%582.35萬 | -8.25%601.55萬 | -43.59%620.51萬 | -41.91%638.95萬 |
| 租賃負債 | -26.02%3,382.17萬 | -21.92%3,900.34萬 | -20.26%4,025.23萬 | -11.89%4,190.73萬 | -5.61%4,571.86萬 | -1.60%4,995.04萬 | -5.84%5,047.76萬 | 351.02%4,756.35萬 | 336.68%4,843.74萬 | 348.66%5,076.51萬 |
| 非流動負債合計 | 178.81%1.42億 | 65.66%9,204.05萬 | -19.73%4,519.58萬 | -12.14%4,707.23萬 | -6.47%5,110.5萬 | -2.79%5,555.83萬 | -6.24%5,630.34萬 | 213.29%5,357.9萬 | 147.34%5,464.25萬 | 156.10%5,715.46萬 |
| 負債合計 | 99.73%5.44億 | 95.73%4.94億 | 76.13%4.12億 | 38.46%3.6億 | 5.62%2.72億 | 4.17%2.53億 | 33.65%2.34億 | 154.52%2.6億 | 165.75%2.58億 | 135.48%2.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.21%5.71億 | 0.21%5.71億 | 0.21%5.71億 | 0.00%5.7億 | 0.00%5.7億 | 0.00%5.7億 | 0.00%5.7億 | 0.00%5.7億 | 0.00%5.7億 | 0.00%5.7億 |
| 資本公積 | 0.68%29.08億 | 0.81%29.07億 | 1.11%29.06億 | 0.92%28.95億 | 0.80%28.89億 | 0.72%28.84億 | 0.50%28.74億 | 0.44%28.69億 | 0.46%28.66億 | 0.54%28.63億 |
| 未分配利潤 | -29.44%-19.57億 | -29.15%-18.45億 | -27.52%-16.78億 | -29.47%-15.91億 | -34.11%-15.12億 | -36.75%-14.29億 | -44.16%-13.16億 | -48.04%-12.29億 | -59.38%-11.28億 | -62.15%-10.45億 |
| 減:庫存股 | 0.00%5,005.94萬 | 0.00%5,005.94萬 | 4.67%5,005.94萬 | 117.63%5,005.94萬 | 514.82%5,005.94萬 | --5,005.94萬 | --4,782.6萬 | --2,300.19萬 | --814.21萬 | ---- |
| 其他綜合收益 | 4.75%-532.3萬 | -21.65%-673.72萬 | -102.61%-527.91萬 | -8.79%-470.99萬 | -286.83%-558.82萬 | -1,375.92%-553.8萬 | -139.54%-260.55萬 | -800.93%-432.94萬 | 38.15%-144.46萬 | 84.61%-37.52萬 |
| 歸屬母公司所有者權益合計 | -22.43%14.67億 | -19.96%15.76億 | -16.06%17.45億 | -16.64%18.19億 | -17.74%18.91億 | -17.53%19.69億 | -17.41%20.78億 | -15.92%21.83億 | -15.27%22.99億 | -13.82%23.88億 |
| 少數股東權益 | -900.35%-1,543.84萬 | -1,471.64%-1,328.38萬 | -728.19%-829.55萬 | -412.14%-461.85萬 | -192.95%-154.33萬 | -46.17%96.85萬 | -28.92%132.05萬 | --147.96萬 | --166.03萬 | --179.93萬 |
| 所有者權益（或股東權益）合計 | -23.18%14.51億 | -20.67%15.63億 | -16.51%17.36億 | -16.91%18.15億 | -17.87%18.89億 | -17.55%19.7億 | -17.41%20.8億 | -15.86%21.84億 | -15.20%23億 | -13.76%23.9億 |
| 負債和所有者權益(或股東權益)總計 | -7.70%19.95億 | -7.44%20.57億 | -7.14%21.49億 | -11.02%21.75億 | -15.50%21.62億 | -15.55%22.23億 | -14.09%23.14億 | -9.41%24.44億 | -8.96%25.58億 | -8.41%26.32億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 立信會計師事務所(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。
