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
和元生物 (688238)
- 6.39
- -0.16-2.44%
已收盤 05/14 15:00 (北京)
41.47億總市值-18.15市盈率TTM
6.63最高價6.38最低價936.47萬手成交量6.54今開6.55昨收6020.66萬成交額1.46%換手率虧損市盈率(靜)6.49億總股本9.2052周最高3.06市淨率40.97億流通值5.6652周最低7.86漲停價6.41億流通股27.31歷史最高5.24跌停價3.82%振幅3.86歷史最低--股息TTM6.43平均價546.65萬手內盤--股息率TTM1股每手374.88萬手外盤
和元生物 (688238) 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 | -58.13%1.51億 | -33.42%2.93億 | -30.69%2.39億 | -40.95%2.87億 | -36.49%3.6億 | -33.12%4.39億 | -55.82%3.44億 | -45.26%4.86億 | -44.65%5.67億 | -47.18%6.57億 |
| 交易性金融資產 | 150.04%5,021.88萬 | ---- | -37.50%5,000.25萬 | ---- | 99.62%2,008.4萬 | --3,025.91萬 | --8,000萬 | ---- | -49.72%1,006.1萬 | ---- |
| 應收票據及應收賬款 | 12.81%9,589.04萬 | 19.93%9,359.15萬 | 18.72%8,202.36萬 | 24.39%8,458.79萬 | 47.82%8,500.44萬 | 12.77%7,803.88萬 | -6.24%6,908.8萬 | -22.74%6,800.02萬 | -20.45%5,750.56萬 | -11.06%6,920萬 |
| -應收票據 | ---- | ---- | --145.35萬 | --145.35萬 | --116.4萬 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 14.37%9,589.04萬 | 19.93%9,359.15萬 | 16.62%8,057.01萬 | 22.26%8,313.44萬 | 45.80%8,384.04萬 | 12.77%7,803.88萬 | -6.24%6,908.8萬 | -22.74%6,800.02萬 | -20.45%5,750.56萬 | -11.06%6,920萬 |
| 其他應收款(含利息和股利) | 379.05%308萬 | 401.61%205.53萬 | 18.25%242.69萬 | -64.87%69.77萬 | -70.41%64.29萬 | -78.32%40.97萬 | -81.78%205.24萬 | -8.62%198.64萬 | 4.71%217.26萬 | -19.11%189.02萬 |
| -其他應收款 | ---- | 401.61%205.53萬 | ---- | -64.87%69.77萬 | ---- | -78.32%40.97萬 | ---- | -8.62%198.64萬 | ---- | -19.11%189.02萬 |
| 合同資產 | 45.92%3,131.5萬 | 25.57%2,650.76萬 | -29.20%2,368.6萬 | -10.21%2,450.01萬 | -33.48%2,146.01萬 | 6.81%2,111.05萬 | 57.30%3,345.49萬 | 93.04%2,728.7萬 | 39.02%3,226.12萬 | 13.14%1,976.52萬 |
| 預付款項 | -1.30%676.99萬 | -24.06%582.34萬 | -7.24%892.4萬 | -9.55%709.12萬 | -8.30%685.9萬 | 18.51%766.8萬 | -11.81%962.1萬 | -8.85%784.03萬 | -12.28%748萬 | -3.57%647.01萬 |
| 存貨 | 5.75%7,720.23萬 | -6.28%6,912.17萬 | -1.84%7,876.69萬 | -6.48%7,751.56萬 | -11.04%7,300.6萬 | -8.78%7,375.32萬 | 1.89%8,024.71萬 | 14.39%8,288.94萬 | 17.47%8,206.42萬 | 23.16%8,084.85萬 |
| 應收款項融資 | ---- | ---- | ---- | --116.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 30.73%5,817.84萬 | 44.60%5,746.6萬 | -55.93%5,232.78萬 | -55.00%4,667.34萬 | -56.19%4,450.26萬 | -56.91%3,974.24萬 | 76.55%1.19億 | 74.38%1.04億 | 101.26%1.02億 | 125.42%9,222.73萬 |
| 流動資產合計 | -22.60%4.73億 | -20.75%5.47億 | -27.21%5.37億 | -31.95%5.29億 | -28.89%6.12億 | -25.56%6.9億 | -29.25%7.38億 | -32.53%7.78億 | -32.32%8.6億 | -36.68%9.27億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 43.08%7,066.99萬 | 45.71%7,066.99萬 | 24.31%6,466.99萬 | 49.94%7,564.86萬 | -5.93%4,939.12萬 | 19.54%4,849.91萬 | 67.19%5,202.21萬 | 100.89%5,045.32萬 | 45,556.01%5,250.44萬 | 35,179.55%4,057.15萬 |
| 固定資產 | ---- | -1.01%13.04億 | ---- | -3.10%13.13億 | ---- | 25.99%13.18億 | ---- | 586.85%13.55億 | ---- | 428.64%10.46億 |
| 在建工程 | ---- | -85.09%1,061.21萬 | ---- | -23.97%5,210.01萬 | ---- | -79.44%7,119.07萬 | ---- | -91.01%6,852.76萬 | ---- | -39.56%3.46億 |
| 無形資產 | 1.80%5,546.47萬 | 1.54%5,583.46萬 | -2.78%5,378.73萬 | -1.01%5,409.58萬 | -0.96%5,448.49萬 | -0.91%5,498.59萬 | 5.45%5,532.37萬 | 7.28%5,464.73萬 | 7.94%5,501.1萬 | 8.18%5,549.17萬 |
| 長期待攤費用 | -64.28%151.18萬 | -55.38%219.2萬 | -66.93%287.21萬 | -90.26%355.22萬 | -89.08%423.24萬 | -87.79%491.25萬 | -88.28%868.5萬 | -31.62%3,647.93萬 | -30.50%3,874.35萬 | -31.13%4,022.36萬 |
| 遞延所得稅資產 | 4.56%3,107.49萬 | 4.81%3,117.73萬 | -17.45%3,129.38萬 | -35.09%2,807.91萬 | -47.09%2,971.98萬 | -37.79%2,974.62萬 | 2.61%3,790.85萬 | 39.88%4,325.7萬 | 179.26%5,616.71萬 | 133.55%4,781.66萬 |
| 使用權資產 | 1,239.85%1,184.43萬 | 1,283.42%1,306.33萬 | 1,321.77%1,428.24萬 | -97.15%82.37萬 | -97.15%88.4萬 | -97.12%94.43萬 | -97.10%100.45萬 | -20.58%2,894.2萬 | -16.44%3,102.31萬 | -16.37%3,282.97萬 |
| 非流動資產合計 | -3.66%15.25億 | -3.12%15.45億 | -2.20%15.8億 | -6.72%15.9億 | -7.38%15.83億 | -4.88%15.94億 | 2.33%16.16億 | 25.55%17.05億 | 38.42%17.09億 | 62.45%16.76億 |
| 資產總計 | -8.94%19.98億 | -8.45%20.92億 | -10.04%21.17億 | -14.62%21.19億 | -14.58%21.94億 | -12.24%22.85億 | -10.23%23.53億 | -1.12%24.83億 | 2.54%25.69億 | 4.29%26.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -8.66%1.65億 | 257.12%2.5億 | 249.30%2.45億 | 240.96%2.05億 | 201.16%1.81億 | --7,005.13萬 | --7,004.2萬 | --6,004萬 | --6,001.67萬 | ---- |
| 應付票據及應付帳款 | -44.72%6,474.64萬 | -47.87%9,529.59萬 | -30.99%1.06億 | -41.48%1.09億 | -33.63%1.17億 | -19.99%1.83億 | -21.26%1.54億 | 144.66%1.87億 | 219.87%1.76億 | 91.64%2.29億 |
| -應付票據 | ---- | ---- | ---- | ---- | --48.6萬 | --48.6萬 | ---- | --19.56萬 | ---- | ---- |
| -應付帳款 | -44.49%6,474.64萬 | -47.73%9,529.59萬 | -30.99%1.06億 | -41.42%1.09億 | -33.91%1.17億 | -20.21%1.82億 | -21.26%1.54億 | 144.41%1.86億 | 219.87%1.76億 | 91.64%2.29億 |
| 合同負債 | 31.91%3,352.63萬 | 8.08%3,252.32萬 | 32.68%3,407.75萬 | -9.84%2,622.07萬 | 8.87%2,541.66萬 | -14.12%3,009.12萬 | -3.54%2,568.44萬 | 38.52%2,908.09萬 | 20.77%2,334.65萬 | 79.01%3,503.75萬 |
| 應付職工薪酬 | 70.50%2,192.42萬 | 63.84%2,714.57萬 | 4.84%1,241.92萬 | -11.85%1,097.04萬 | -8.55%1,285.91萬 | -6.10%1,656.8萬 | -22.47%1,184.53萬 | -12.52%1,244.48萬 | -17.94%1,406.08萬 | -12.42%1,764.34萬 |
| 應交稅費 | 34.65%306.88萬 | 36.60%432.2萬 | 15.35%291.7萬 | 15.67%250.6萬 | -58.85%227.91萬 | -50.70%316.4萬 | -47.85%252.88萬 | -52.31%216.64萬 | -27.99%553.85萬 | -18.11%641.74萬 |
| 其他應付款(含利息和股利) | 0.51%805.97萬 | 1.93%767.94萬 | 19.65%786.3萬 | 17.76%739.62萬 | -67.88%801.92萬 | 23.86%753.37萬 | 13.07%657.16萬 | 16.83%628.06萬 | 317.02%2,496.92萬 | 6.30%608.26萬 |
| -其他應付款 | ---- | 1.93%767.94萬 | ---- | 17.76%739.62萬 | ---- | 23.86%753.37萬 | ---- | 16.83%628.06萬 | ---- | 6.30%608.26萬 |
| 一年內到期的非流動負債 | 295.48%7,039.4萬 | 39.51%2,485.61萬 | 14.80%2,030.81萬 | -30.27%1,779.55萬 | -12.29%1,779.95萬 | -2.87%1,781.62萬 | 51.27%1,768.94萬 | 113.20%2,551.99萬 | -15.54%2,029.24萬 | 38.48%1,834.19萬 |
| 其他流動負債 | 34.22%210.03萬 | 6.14%196.43萬 | 30.29%207.72萬 | -12.60%159.64萬 | 7.08%156.48萬 | -13.78%185.07萬 | -1.02%159.43萬 | 43.64%182.67萬 | 20.85%146.13萬 | 82.77%214.65萬 |
| 流動負債合計 | 0.85%3.69億 | 34.58%4.44億 | 48.50%4.31億 | 17.42%3.8億 | 12.16%3.66億 | 5.00%3.3億 | 10.91%2.9億 | 140.59%3.24億 | 149.83%3.26億 | 68.07%3.14億 |
| 非流動負債 | ||||||||||
| 預計負債 | -30.84%1,775.75萬 | -25.88%1,985.39萬 | 2,147.91%2,137.51萬 | 824.08%2,250.25萬 | 762.23%2,567.53萬 | 903.05%2,678.54萬 | --95.09萬 | --243.51萬 | --297.78萬 | --267.04萬 |
| 遞延所得稅負債 | 1,238.14%296.83萬 | 1,283.42%326.58萬 | 1,321.77%357.06萬 | -95.37%20.59萬 | -95.35%22.18萬 | -95.32%23.61萬 | -95.28%25.11萬 | -20.54%444.78萬 | -18.34%477.51萬 | -14.35%504.3萬 |
| 長期遞延收益 | 15.83%6,968.81萬 | 17.27%7,119.47萬 | -9.24%5,907.07萬 | 28.41%6,041.77萬 | 23.53%6,016.46萬 | 20.34%6,071.16萬 | 24.25%6,508.58萬 | -12.77%4,704.92萬 | -6.16%4,870.52萬 | -5.16%5,045.19萬 |
| 租賃負債 | 958.48%760.27萬 | 1,060.45%906.5萬 | 1,003.74%1,051.62萬 | -97.46%65.47萬 | -97.32%71.83萬 | -97.27%78.12萬 | -96.86%95.28萬 | -20.37%2,581.94萬 | -17.71%2,679.09萬 | -16.83%2,856.59萬 |
| 非流動負債合計 | 31.93%2.72億 | 11.35%2.4億 | 5.05%2.05億 | -6.23%2.02億 | -8.91%2.06億 | -6.78%2.15億 | -18.55%1.95億 | -12.10%2.15億 | -2.47%2.26億 | 67.56%2.31億 |
| 負債合計 | 12.05%6.41億 | 25.40%6.84億 | 31.02%6.36億 | 7.98%5.82億 | 3.53%5.72億 | 0.01%5.45億 | -3.18%4.85億 | 42.07%5.39億 | 52.37%5.52億 | 67.85%5.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.49億 | 0.00%6.49億 | 0.25%6.49億 | 0.25%6.49億 | 0.25%6.49億 | 0.25%6.49億 | 0.00%6.47億 | 0.98%6.47億 | 31.27%6.47億 | 31.27%6.47億 |
| 資本公積 | 0.15%14.51億 | 0.09%14.5億 | 0.26%14.5億 | 0.14%14.48億 | 0.14%14.48億 | 0.21%14.48億 | -0.27%14.46億 | 0.37%14.46億 | -9.01%14.46億 | -8.84%14.45億 |
| 盈餘公積 | 0.00%931.39萬 | 0.00%931.39萬 | 0.00%931.39萬 | 0.00%931.39萬 | 0.00%931.39萬 | 0.00%931.39萬 | 0.00%931.39萬 | 0.00%931.39萬 | 1.10%931.39萬 | 0.00%931.39萬 |
| 未分配利潤 | -53.57%-6.53億 | -64.02%-6億 | -125.40%-5.27億 | -198.68%-4.71億 | -392.57%-4.26億 | -727.85%-3.66億 | -1,953.35%-2.34億 | -504.76%-1.58億 | -269.14%-8,638.43萬 | -152.81%-4,421.4萬 |
| 減:庫存股 | 71.16%9,999.86萬 | --9,999.86萬 | --9,994.39萬 | --9,994.39萬 | --5,842.46萬 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 661.27%26.54萬 | 138.23%35.58萬 | 167.51%41.39萬 | 157.42%119.4萬 | 27.58%-4.73萬 | -349.56%-93.07萬 | -203.68%-61.31萬 | -420.44%-207.94萬 | 45.81%-6.53萬 | 2,466,529.17%37.29萬 |
| 歸屬母公司所有者權益合計 | -16.46%13.56億 | -19.07%14.08億 | -20.71%14.81億 | -20.89%15.37億 | -19.53%16.23億 | -15.47%17.4億 | -11.88%18.68億 | -8.80%19.43億 | -5.89%20.17億 | -5.22%20.58億 |
| 少數股東權益 | 704.37%167.82萬 | 103.14%7,683.63 | 58.44%-14.88萬 | -17.60%-15.58萬 | -7,126.24%-27.77萬 | -296.34%-24.47萬 | -476.34%-35.8萬 | -213.48%-13.24萬 | 93.88%-3,842.53 | --12.46萬 |
| 所有者權益（或股東權益）合計 | -16.34%13.57億 | -19.05%14.08億 | -20.71%14.81億 | -20.90%15.37億 | -19.54%16.22億 | -15.49%17.4億 | -11.90%18.68億 | -8.81%19.43億 | -5.89%20.17億 | -5.22%20.58億 |
| 負債和所有者權益(或股東權益)總計 | -8.94%19.98億 | -8.45%20.92億 | -10.04%21.17億 | -14.62%21.19億 | -14.58%21.94億 | -12.24%22.85億 | -10.23%23.53億 | -1.12%24.83億 | 2.54%25.69億 | 4.29%26.03億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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。
