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
華熙生物 (688363)
- 40.50
- -1.01-2.43%
已收盤 05/14 15:00 (北京)
195.08億總市值76.56市盈率TTM
41.40最高價40.40最低價349.95萬手成交量41.40今開41.51昨收1.43億成交額0.73%換手率66.83市盈率(靜)4.82億總股本61.8552周最高2.74市淨率195.08億流通值40.1052周最低49.81漲停價4.82億流通股312.99歷史最高33.21跌停價2.41%振幅40.10歷史最低0.11股息TTM40.80平均價208.07萬手內盤0.27%股息率TTM1股每手127.07萬手外盤
華熙生物 (688363) 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 | 47.38%10.04億 | 38.33%9.95億 | 42.41%7.28億 | 18.04%7.77億 | -18.55%6.81億 | -38.46%7.19億 | -54.62%5.12億 | -48.47%6.58億 | -39.78%8.36億 | -27.23%11.69億 |
| 交易性金融資產 | --6,096.47萬 | 10.90%3,329.15萬 | ---- | ---- | ---- | -78.56%3,002.02萬 | -57.24%3,003.21萬 | -57.25%3,003.53萬 | ---- | -73.61%1.4億 |
| 應收票據及應收賬款 | 14.35%5.98億 | 3.74%5.64億 | 3.41%5.5億 | -4.45%5.58億 | -8.27%5.23億 | 21.63%5.44億 | 2.17%5.32億 | 6.11%5.84億 | 17.02%5.7億 | -0.24%4.47億 |
| -應收票據 | ---- | ---- | ---- | ---- | --126.24萬 | --126.24萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 14.62%5.98億 | 3.98%5.64億 | 3.41%5.5億 | -4.45%5.58億 | -8.49%5.22億 | 21.35%5.43億 | 2.17%5.32億 | 6.11%5.84億 | 17.02%5.7億 | -0.24%4.47億 |
| 其他應收款(含利息和股利) | -4.66%4,676.77萬 | -6.63%4,226.49萬 | -26.64%3,901.26萬 | -6.05%4,064.2萬 | -16.40%4,905.51萬 | 14.83%4,526.73萬 | 30.62%5,318.28萬 | 0.46%4,326.03萬 | 22.15%5,867.64萬 | -24.06%3,942.04萬 |
| -其他應收款 | ---- | -6.63%4,226.49萬 | ---- | -6.05%4,064.2萬 | ---- | 14.83%4,526.73萬 | ---- | 0.46%4,326.03萬 | ---- | -24.06%3,942.04萬 |
| 預付款項 | 7.97%1.29億 | 13.59%9,248.1萬 | -34.29%1.19億 | -37.75%1.05億 | -37.03%1.19億 | -45.70%8,141.53萬 | -9.42%1.8億 | -5.69%1.68億 | -12.09%1.89億 | -12.71%1.5億 |
| 存貨 | -24.24%9.3億 | -21.41%9.81億 | -14.59%11.23億 | -2.17%11.68億 | 5.74%12.27億 | 9.98%12.48億 | 9.83%13.15億 | 1.62%11.94億 | -1.57%11.6億 | -2.33%11.35億 |
| 應收款項融資 | 18.68%1,001.77萬 | -28.49%231.9萬 | 33.16%124.67萬 | -42.94%1,005.7萬 | 14.86%844.11萬 | 14.76%324.3萬 | -90.56%93.63萬 | 220.44%1,762.66萬 | 8.06%734.88萬 | -70.05%282.58萬 |
| 一年內到期的非流動資產 | --3,192.5萬 | --3,171.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 15.60%5,198.47萬 | -38.39%4,284.99萬 | -33.96%3,898.35萬 | 12.41%6,060萬 | 153.81%4,496.96萬 | 73.64%6,954.54萬 | 40.89%5,903.04萬 | 255.86%5,391.01萬 | -19.69%1,771.77萬 | -7.22%4,005.16萬 |
| 流動資產合計 | 7.88%28.62億 | 1.62%27.85億 | -3.08%26億 | -1.10%27.19億 | -6.59%26.53億 | -12.24%27.41億 | -16.37%26.82億 | -17.06%27.49億 | -19.94%28.4億 | -22.38%31.23億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 60.48%8,505.21萬 | 10.59%5,862.08萬 | 8.66%5,296.98萬 | 8.58%5,296.67萬 | 8.69%5,299.75萬 | 18.95%5,300.65萬 | -24.53%4,874.83萬 | -24.50%4,877.91萬 | 62.54%4,876.19萬 | 48.54%4,456.07萬 |
| 其他非流動金融資產 | 8.21%9,252.5萬 | 10.91%9,316.01萬 | 85.64%8,832.14萬 | 85.27%8,858.64萬 | 79.06%8,550.31萬 | 75.99%8,399.66萬 | 48.05%4,757.67萬 | 48.79%4,781.55萬 | 48.59%4,775.19萬 | 48.52%4,772.73萬 |
| 固定資產 | ---- | 6.05%35.38億 | ---- | 51.95%35.34億 | ---- | 38.84%33.36億 | ---- | 19.31%23.26億 | ---- | 26.50%24.03億 |
| 在建工程 | ---- | -31.59%4.39億 | ---- | -70.06%4.43億 | ---- | -42.19%6.41億 | ---- | 27.59%14.79億 | ---- | 33.52%11.09億 |
| 無形資產 | 5.56%5.12億 | 5.50%5.18億 | 5.67%5.16億 | 2.97%5.04億 | -1.16%4.85億 | -1.28%4.91億 | 0.38%4.89億 | 0.45%4.9億 | 4.24%4.91億 | 4.61%4.97億 |
| 商譽 | -3.16%1.71億 | 2.03%1.78億 | -27.64%1.82億 | -26.94%1.82億 | -29.24%1.77億 | -30.72%1.74億 | 0.90%2.51億 | -0.80%2.49億 | 0.68%2.5億 | 1.64%2.51億 |
| 長期待攤費用 | 50.98%1.5億 | 54.59%1.55億 | 20.97%1.08億 | 12.45%1.07億 | 3.58%9,914.76萬 | 2.25%1億 | -14.92%8,909.52萬 | -13.35%9,484.1萬 | -15.64%9,572.29萬 | -15.71%9,813.73萬 |
| 遞延所得稅資產 | -1.02%3.36億 | -5.63%3.36億 | 4.92%3.47億 | 10.06%3.4億 | 6.55%3.4億 | 5.51%3.56億 | -8.78%3.31億 | -6.94%3.09億 | -1.46%3.19億 | 11.37%3.37億 |
| 使用權資產 | -47.10%9,646.42萬 | -60.08%7,853.2萬 | -66.13%6,638.81萬 | -55.70%9,148.53萬 | 77.12%1.82億 | 92.49%1.97億 | 131.46%1.96億 | 143.89%2.07億 | 17.64%1.03億 | 3.54%1.02億 |
| 其他非流動資產 | 0.10%7,565.44萬 | 42.73%9,689.81萬 | -8.90%1.23億 | -52.73%8,894.11萬 | -64.13%7,558.08萬 | -74.24%6,788.71萬 | -64.57%1.35億 | -57.47%1.88億 | -65.98%2.11億 | -52.81%2.64億 |
| 非流動資產合計 | 0.06%58.88億 | -0.14%59.08億 | -2.26%58.69億 | -0.22%58.54億 | 7.47%58.85億 | 10.64%59.16億 | 16.79%60.05億 | 16.09%58.67億 | 11.46%54.76億 | 14.78%53.47億 |
| 資產總計 | 2.49%87.5億 | 0.41%86.93億 | -2.52%84.69億 | -0.50%85.73億 | 2.67%85.37億 | 2.20%86.57億 | 4.05%86.88億 | 2.96%86.16億 | -1.70%83.15億 | -2.44%84.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 34.33%1.6億 | 86.07%9,288.77萬 | --5,003.35萬 | ---- | --1.19億 | --4,992.18萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 1.40%6.02億 | -18.52%6.68億 | -21.06%6.22億 | 2.73%6.74億 | 13.87%5.94億 | 17.00%8.2億 | 35.01%7.87億 | 0.83%6.56億 | -14.34%5.21億 | -17.39%7.01億 |
| -應付票據 | --5,100萬 | --1,155萬 | --400萬 | --246.6萬 | ---- | ---- | ---- | ---- | -97.03%170萬 | -77.14%720萬 |
| -應付帳款 | -7.19%5.51億 | -19.93%6.57億 | -21.57%6.18億 | 2.36%6.72億 | 14.25%5.94億 | 18.22%8.2億 | 37.56%7.87億 | 5.70%6.56億 | -5.75%5.2億 | -15.09%6.94億 |
| 合同負債 | 0.09%7,043.97萬 | -8.99%5,777.17萬 | -13.69%6,687.01萬 | 27.38%8,244.96萬 | -7.84%7,037.54萬 | 14.20%6,347.54萬 | 13.33%7,747.5萬 | -13.33%6,472.95萬 | -9.62%7,636.45萬 | -17.95%5,558.39萬 |
| 應付職工薪酬 | 9.69%1.45億 | -29.58%1.41億 | -13.34%1億 | -23.91%9,769.25萬 | -1.48%1.32億 | 17.81%2億 | -0.62%1.16億 | 1.11%1.28億 | 30.47%1.34億 | -45.52%1.7億 |
| 應交稅費 | 19.15%7,082.69萬 | 46.16%7,679.03萬 | -24.52%5,499.12萬 | -37.83%5,263.07萬 | -33.06%5,944.59萬 | -43.51%5,253.71萬 | -53.99%7,285.45萬 | -46.73%8,466.16萬 | 8.64%8,880.67萬 | -15.08%9,299.8萬 |
| 其他應付款(含利息和股利) | -28.39%3,620.02萬 | -38.03%3,505.36萬 | 28.55%5,227.09萬 | -51.52%1.06億 | 49.25%5,055.13萬 | 32.27%5,656.83萬 | -5.49%4,066.13萬 | 352.18%2.18億 | -64.70%3,386.96萬 | -38.62%4,276.88萬 |
| -應付股利 | 0.00%191.8萬 | 0.00%191.8萬 | --191.8萬 | -70.00%5,453.79萬 | --191.8萬 | --191.8萬 | ---- | --1.82億 | ---- | ---- |
| -其他應付款 | ---- | -39.37%3,313.56萬 | ---- | --5,132.6萬 | ---- | 27.78%5,465.03萬 | ---- | ---- | ---- | -38.62%4,276.88萬 |
| 一年內到期的非流動負債 | 13.61%1.01億 | 24.69%1.14億 | 159.45%8,846.59萬 | 166.13%1.06億 | 128.99%8,856.73萬 | -40.13%9,167.99萬 | -74.67%3,409.79萬 | -73.02%3,970.93萬 | -75.79%3,867.7萬 | 69.76%1.53億 |
| 其他流動負債 | 292.67%2,587.22萬 | -38.09%428.01萬 | -27.58%566.85萬 | 20.43%775.44萬 | -27.95%658.88萬 | 19.91%691.38萬 | 45.85%782.72萬 | -24.79%643.88萬 | -2.37%914.43萬 | -26.44%576.57萬 |
| 流動負債合計 | 8.08%12.11億 | -11.26%11.9億 | -8.44%10.4億 | -6.03%11.26億 | 24.17%11.21億 | 9.85%13.41億 | 2.40%11.36億 | -1.39%11.99億 | -29.63%9.03億 | -25.74%12.21億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -27.53%312.91萬 | -7.11%424.06萬 | 58.04%541.08萬 | 6.29%435.81萬 | -2.99%431.75萬 | -10.28%456.54萬 | -26.94%342.37萬 | -18.13%410.01萬 | -16.54%445.04萬 | -10.04%508.84萬 |
| 長期遞延收益 | -3.74%2.42億 | -1.70%2.49億 | 5.58%2.4億 | 12.20%2.49億 | 16.98%2.52億 | 23.10%2.53億 | 15.34%2.27億 | 16.83%2.22億 | 12.95%2.15億 | 9.04%2.06億 |
| 租賃負債 | -57.99%6,487.07萬 | -74.17%3,950.79萬 | -80.02%3,498.21萬 | -72.68%4,591.52萬 | 141.72%1.54億 | 190.50%1.53億 | 184.44%1.75億 | 263.60%1.68億 | 67.03%6,388.82萬 | 0.44%5,265.6萬 |
| 非流動負債合計 | -17.37%3.79億 | -18.61%3.87億 | -32.00%3.39億 | -3.59%3.81億 | 60.73%4.59億 | 79.05%4.76億 | 87.55%4.99億 | 61.92%3.96億 | 20.20%2.85億 | -25.07%2.66億 |
| 負債合計 | 0.68%15.9億 | -13.19%15.77億 | -15.63%13.79億 | -5.43%15.08億 | 32.95%15.8億 | 22.22%18.17億 | 18.86%16.35億 | 9.20%15.94億 | -21.85%11.88億 | -25.63%14.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.03%4.82億 | 0.12%4.82億 |
| 資本公積 | -0.15%38.5億 | -0.08%38.5億 | 0.11%38.56億 | 0.23%38.56億 | 0.17%38.55億 | 0.30%38.53億 | 0.53%38.51億 | 0.61%38.47億 | 1.22%38.49億 | 2.35%38.41億 |
| 盈餘公積 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 |
| 未分配利潤 | 7.93%27.5億 | 9.79%26.86億 | 0.46%26.46億 | 0.03%26.15億 | -5.52%25.48億 | -0.31%24.46億 | 11.17%26.34億 | 14.35%26.14億 | 14.50%26.97億 | 13.86%24.54億 |
| 減:庫存股 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 7.83%2.2億 | 107.74%2.2億 | 2,522.11%2.2億 | --2.2億 | --2.04億 | --1.06億 |
| 其他綜合收益 | 44.98%1,412.45萬 | 901.44%3,465.24萬 | 138.72%4,227.99萬 | 401.66%4,682.01萬 | -6.75%974.27萬 | -122.10%-432.38萬 | 1,455.90%1,771.13萬 | -16.96%933.3萬 | 207.63%1,044.82萬 | 315.09%1,956.78萬 |
| 歸屬母公司所有者權益合計 | 2.90%71.3億 | 4.05%70.86億 | 0.58%70.6億 | 0.68%70.33億 | -2.24%69.29億 | -1.93%68.1億 | 1.34%70.19億 | 1.89%69.86億 | 2.97%70.88億 | 4.68%69.44億 |
| 少數股東權益 | 3.35%2,984.3萬 | -0.47%2,949.3萬 | -11.85%3,035.68萬 | -11.19%3,210.41萬 | -26.61%2,887.54萬 | -24.65%2,963.26萬 | -28.10%3,443.81萬 | -30.70%3,615.07萬 | -29.36%3,934.65萬 | -20.09%3,932.61萬 |
| 所有者權益（或股東權益）合計 | 2.90%71.6億 | 4.03%71.15億 | 0.52%70.9億 | 0.62%70.65億 | -2.38%69.58億 | -2.06%68.4億 | 1.13%70.53億 | 1.64%70.22億 | 2.71%71.27億 | 4.50%69.83億 |
| 負債和所有者權益(或股東權益)總計 | 2.49%87.5億 | 0.41%86.93億 | -2.52%84.69億 | -0.50%85.73億 | 2.67%85.37億 | 2.20%86.57億 | 4.05%86.88億 | 2.96%86.16億 | -1.70%83.15億 | -2.44%84.7億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 致同會計師事務所(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。
