Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
廣濟藥業 (000952)
- 6.74
- -0.26-3.71%
未開盤 04/17 15:00 (北京)
23.37億總市值-9.99市盈率TTM
6.99最高價6.65最低價11.09萬手成交量6.98今開7.00昨收7496.98萬成交額3.23%換手率虧損市盈率(靜)3.47億總股本10.4252周最高2.42市淨率23.19億流通值5.1352周最低7.70漲停價3.44億流通股42.70歷史最高6.30跌停價4.86%振幅0.72歷史最低--股息TTM6.76平均價6.38萬手內盤--股息率TTM100股每手4.60萬手外盤
廣濟藥業 (000952) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -39.25%2.59億 | 23.80%5.2億 | 4.61%4.22億 | -26.02%3.07億 | -21.76%4.27億 | -59.53%4.2億 | 3.01%4.04億 | -3.73%4.15億 | 43.45%5.45億 | 329.99%10.38億 |
| 應收票據及應收賬款 | -18.12%1.68億 | -11.34%1.95億 | -20.19%1.87億 | 1.39%2.13億 | -10.52%2.05億 | -9.21%2.2億 | 39.42%2.35億 | 3.86%2.1億 | 14.41%2.29億 | 19.15%2.42億 |
| -應收票據 | --2,245.63萬 | --2,840.55萬 | --1,915.86萬 | --3,864.66萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -29.09%1.45億 | -24.25%1.67億 | -28.35%1.68億 | -17.03%1.74億 | -10.52%2.05億 | -9.21%2.2億 | 39.42%2.35億 | 3.86%2.1億 | 14.41%2.29億 | 19.15%2.42億 |
| 其他應收款(含利息和股利) | 34.62%898.21萬 | -16.83%660.72萬 | 114.49%1,776.91萬 | 9.16%664.09萬 | -27.12%667.21萬 | -74.08%794.47萬 | -20.99%828.42萬 | -20.04%608.37萬 | 2.05%915.44萬 | 257.34%3,065.49萬 |
| -其他應收款 | ---- | -16.83%660.72萬 | ---- | ---- | ---- | -74.08%794.47萬 | ---- | -20.04%608.37萬 | ---- | 257.34%3,065.49萬 |
| 預付款項 | 25.10%4,449.84萬 | -13.89%4,204.08萬 | -28.70%4,066.37萬 | -31.55%3,229.95萬 | -44.24%3,557.13萬 | -33.25%4,882.4萬 | 15.92%5,702.92萬 | 25.14%4,719.01萬 | 32.31%6,379.58萬 | 14.13%7,314.51萬 |
| 存貨 | -13.07%3.17億 | -12.06%3.55億 | 7.56%3.54億 | 7.71%3.22億 | 18.27%3.65億 | 28.70%4.03億 | 25.33%3.29億 | 35.00%2.99億 | 21.84%3.09億 | 17.34%3.13億 |
| 應收款項融資 | -82.73%954.63萬 | -88.80%409.76萬 | -83.69%521.26萬 | -88.01%1,051.46萬 | 36.42%5,526.81萬 | 1.44%3,658.04萬 | -63.09%3,195.79萬 | -5.40%8,766.76萬 | 177.18%4,051.35萬 | 34.84%3,606.16萬 |
| 其他流動資產 | -75.39%1,484.87萬 | -40.16%2,009.51萬 | 34.63%2,771.1萬 | 49.39%2,948.29萬 | 317.19%6,033.09萬 | 146.16%3,357.94萬 | 72.36%2,058.36萬 | 55.00%1,973.59萬 | -3.28%1,446.13萬 | 49.01%1,364.11萬 |
| 流動資產合計 | -28.78%8.22億 | -2.37%11.43億 | -2.80%10.55億 | -15.11%9.21億 | -4.66%11.54億 | -33.01%11.7億 | 10.63%10.85億 | 7.87%10.85億 | 31.57%12.1億 | 112.95%17.47億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%728萬 | 0.00%728萬 | 0.00%728萬 | 0.00%728萬 | 0.00%728萬 | 0.00%728萬 | 0.00%728萬 | 0.00%728萬 | 0.00%728萬 | 0.00%728萬 |
| 長期股權投資 | 83.17%4,726.37萬 | ---- | ---- | ---- | -13.59%2,580.33萬 | -16.76%2,643.47萬 | -20.08%2,706.54萬 | -24.23%2,792.09萬 | -18.68%2,986.16萬 | -13.97%3,175.68萬 |
| 固定資產 | ---- | -2.15%14.91億 | ---- | ---- | ---- | 29.66%15.24億 | ---- | 67.87%15.72億 | ---- | 21.43%11.75億 |
| 固定資產清理 | ---- | 0.00%53.53萬 | ---- | ---- | ---- | -21.39%53.53萬 | ---- | --53.53萬 | ---- | --68.09萬 |
| 在建工程 | ---- | -58.90%3,385.39萬 | ---- | ---- | ---- | 13.76%8,237.38萬 | ---- | -76.42%6,068.92萬 | ---- | -46.10%7,241.12萬 |
| 工程物資 | ---- | -30.05%9萬 | ---- | ---- | ---- | -51.21%12.86萬 | ---- | -63.68%27.12萬 | ---- | -88.45%26.36萬 |
| 無形資產 | -1.31%2.05億 | 10.25%2.36億 | 10.39%2.38億 | 10.47%2.4億 | 41.10%2.08億 | 44.45%2.14億 | 44.20%2.16億 | 44.02%2.17億 | -2.80%1.47億 | -2.80%1.48億 |
| 開發支出 | ---- | --519.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | --29.26萬 | ---- |
| 長期待攤費用 | -46.24%523.06萬 | 4.72%1,052.52萬 | -14.66%847.42萬 | -10.23%911.5萬 | 1,308.28%973.01萬 | 1,354.74%1,005.11萬 | 1,280.87%993.04萬 | 1,653.85%1,015.4萬 | --69.09萬 | --69.09萬 |
| 遞延所得稅資產 | 46.28%2,059.91萬 | 34.11%2,011.62萬 | 26.72%2,074萬 | 30.56%2,073.32萬 | -53.28%1,408.21萬 | -47.08%1,499.94萬 | -39.93%1,636.68萬 | -42.73%1,588.04萬 | -4.23%3,014.35萬 | -1.77%2,834.24萬 |
| 使用權資產 | -34.22%167.69萬 | -27.59%184.58萬 | -20.36%218.37萬 | -30.09%218.37萬 | -27.27%254.92萬 | -32.06%254.92萬 | -32.80%274.21萬 | -27.82%312.35萬 | 106.05%350.5萬 | 97.29%375.21萬 |
| 其他非流動資產 | -85.11%904.13萬 | -85.03%982.14萬 | -65.28%1,154.96萬 | -38.21%1,828.82萬 | -87.95%6,070.74萬 | 122.78%6,559.77萬 | -30.55%3,326.43萬 | -29.95%2,959.88萬 | 1,003.61%5.04億 | -50.38%2,944.53萬 |
| 非流動資產合計 | -10.05%17.58億 | -6.75%18.17億 | -4.64%18.39億 | -3.71%18.73億 | -0.64%19.55億 | 30.02%19.48億 | 30.39%19.28億 | 32.80%19.45億 | 37.47%19.68億 | 7.68%14.98億 |
| 資產總計 | -17.01%25.8億 | -5.11%29.59億 | -3.98%28.93億 | -7.79%27.94億 | -2.17%31.09億 | -3.91%31.18億 | 22.51%30.13億 | 22.65%30.3億 | 35.16%31.78億 | 46.72%32.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 2.36%4.69億 | -14.23%4.31億 | 27.13%4.89億 | 18.27%3.44億 | 133.61%4.58億 | 91.94%5.03億 | 42.92%3.84億 | 47.65%2.91億 | 2.62%1.96億 | 80.69%2.62億 |
| 應付票據及應付帳款 | -21.27%1.18億 | 12.15%1.59億 | 4.30%1.32億 | -15.24%1.21億 | 16.63%1.5億 | -1.59%1.41億 | 31.64%1.27億 | -19.92%1.43億 | -40.71%1.29億 | -37.61%1.44億 |
| -應付票據 | 32.48%2,561.2萬 | 176.11%4,153.58萬 | --2,799.56萬 | --834.59萬 | --1,933.29萬 | --1,504.34萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | -29.21%9,271.84萬 | -7.37%1.17億 | -17.81%1.04億 | -21.08%1.13億 | 1.63%1.31億 | -12.06%1.26億 | 34.86%1.27億 | 22.05%1.43億 | -17.35%1.29億 | -15.73%1.44億 |
| 合同負債 | -11.05%1,054.78萬 | -24.83%726.01萬 | -22.97%943.43萬 | -8.69%597.76萬 | 66.69%1,185.79萬 | 93.95%965.87萬 | 7.37%1,224.74萬 | 19.21%654.68萬 | -27.42%711.37萬 | -59.50%498萬 |
| 應付職工薪酬 | -8.70%2,112.47萬 | -3.59%2,232.95萬 | -5.55%2,195.09萬 | 5.67%2,283.38萬 | 12.54%2,313.67萬 | 34.82%2,316.03萬 | 41.89%2,324.05萬 | 31.36%2,160.82萬 | 26.38%2,055.93萬 | -5.10%1,717.81萬 |
| 應交稅費 | 25.53%1,121.59萬 | 10.34%847.17萬 | -0.97%880.86萬 | -7.73%1,120.93萬 | -37.12%893.45萬 | -8.45%767.8萬 | -5.20%889.53萬 | -31.15%1,214.8萬 | 106.77%1,420.99萬 | 14.28%838.64萬 |
| 其他應付款(含利息和股利) | -39.32%7,212.86萬 | 566.81%3.62億 | 89.40%1.37億 | 6.95%8,052.48萬 | 31.95%1.19億 | -25.12%5,425.72萬 | -14.74%7,246.95萬 | -3.84%7,529.47萬 | 28.71%9,009.44萬 | 15.08%7,245.44萬 |
| -應付股利 | -8.42%324.89萬 | -8.42%324.89萬 | -13.77%324.89萬 | -13.77%324.89萬 | -5.84%354.77萬 | -5.84%354.77萬 | 0.00%376.78萬 | 0.00%376.78萬 | 15.97%376.78萬 | 15.97%376.78萬 |
| -其他應付款 | ---- | 607.06%3.59億 | ---- | ---- | ---- | -26.17%5,070.95萬 | ---- | -4.03%7,152.69萬 | ---- | 15.03%6,868.65萬 |
| 一年內到期的非流動負債 | 62.56%5.14億 | 45.46%4.83億 | 36.69%3.19億 | 39.38%3.14億 | 6.85%3.16億 | 9.82%3.32億 | -16.61%2.33億 | 40.68%2.25億 | 246.05%2.96億 | 922.23%3.02億 |
| 其他流動負債 | -88.75%966.84萬 | -75.79%2,074.94萬 | -52.00%1,606.39萬 | -69.71%2,753.85萬 | -4.78%8,594.92萬 | -5.16%8,572.03萬 | 3,852.26%3,346.55萬 | 29,080.97%9,093.1萬 | 14,965.60%9,026.34萬 | 12,359.65%9,038.84萬 |
| 流動負債合計 | 4.47%12.25億 | 29.11%14.93億 | 26.66%11.33億 | 7.12%9.28億 | 39.17%11.73億 | 28.34%11.57億 | 16.50%8.95億 | 32.39%8.66億 | 41.09%8.43億 | 78.02%9.01億 |
| 非流動負債 | ||||||||||
| 長期借款 | -14.12%2.73億 | 32.70%3.45億 | -8.39%3.46億 | -5.64%3.94億 | -32.30%3.18億 | -44.37%2.6億 | 244.62%3.77億 | 70.36%4.17億 | 85.59%4.69億 | 108.31%4.67億 |
| 長期應付款 | ---- | -71.78%1.16億 | ---- | ---- | ---- | 6.36%4.1億 | ---- | 492.28%3.35億 | ---- | --3.86億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.86%33.5萬 | 1.86%33.5萬 |
| 遞延所得稅負債 | -30.39%41.29萬 | -25.54%44.17萬 | -21.64%50.44萬 | -27.14%50.44萬 | --59.32萬 | --59.32萬 | --64.37萬 | -24.60%69.22萬 | ---- | ---- |
| 長期遞延收益 | -5.32%1,318.73萬 | -16.25%1,212.54萬 | -15.61%1,271.35萬 | -15.03%1,330.16萬 | -14.25%1,392.81萬 | -13.98%1,447.79萬 | -13.36%1,506.6萬 | -13.61%1,565.41萬 | -13.84%1,624.22萬 | -14.06%1,683.04萬 |
| 租賃負債 | -39.99%109.31萬 | -23.82%138.75萬 | -45.79%134.67萬 | -40.07%134.67萬 | -25.69%182.14萬 | -32.05%182.14萬 | -20.14%248.43萬 | -29.62%224.71萬 | 148.36%245.09萬 | 98.59%268.05萬 |
| 非流動負債合計 | -45.54%3.92億 | -30.92%4.75億 | -7.18%7.24億 | 2.42%7.9億 | -15.57%7.2億 | -21.28%6.87億 | 223.28%7.8億 | 137.93%7.71億 | 188.08%8.52億 | 255.44%8.73億 |
| 負債合計 | -14.55%16.17億 | 6.73%19.68億 | 10.90%18.57億 | 4.91%17.17億 | 11.65%18.92億 | 3.92%18.44億 | 65.94%16.75億 | 67.36%16.37億 | 89.78%16.95億 | 135.98%17.74億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.89%3.47億 | -0.89%3.47億 | -1.13%3.5億 | -1.13%3.5億 | -1.16%3.5億 | -1.16%3.5億 | -0.03%3.54億 | -0.03%3.54億 | 0.38%3.54億 | 0.38%3.54億 |
| 資本公積 | -2.60%3.65億 | -2.60%3.65億 | -3.74%3.77億 | -3.74%3.77億 | -6.71%3.75億 | -5.85%3.75億 | -0.82%3.92億 | 0.18%3.92億 | 5.01%4.02億 | 4.90%3.98億 |
| 盈餘公積 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 1.11%1.51億 | 1.11%1.51億 | 1.11%1.51億 | 1.12%1.51億 | 8.37%1.49億 | 8.37%1.49億 |
| 未分配利潤 | -68.03%1.1億 | -66.72%1.32億 | -62.15%1.71億 | -58.74%2.07億 | -40.39%3.44億 | -35.96%3.96億 | -24.71%4.52億 | -22.02%5.03億 | -7.68%5.78億 | -1.85%6.19億 |
| 減:庫存股 | -53.40%989.32萬 | -53.40%989.32萬 | -40.60%2,123.21萬 | -40.60%2,123.21萬 | -41.33%2,123.21萬 | -41.33%2,123.21萬 | -1.23%3,574.59萬 | -1.23%3,574.59萬 | 18.87%3,618.98萬 | 18.87%3,618.98萬 |
| 其他綜合收益 | -43.57%-1.78萬 | -16.13%-1.78萬 | -17.06%-1.79萬 | -67.03%-1.8萬 | 33.32%-1.24萬 | -106.55%-1.53萬 | 30.40%-1.53萬 | 56.42%-1.08萬 | 56.36%-1.86萬 | 82.29%-7,404.46 |
| 專項儲備 | 306.92%220.59萬 | 8.86%171.78萬 | 48.71%115.57萬 | --94.68萬 | --54.21萬 | --157.8萬 | --77.71萬 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -19.52%9.65億 | -21.22%9.87億 | -21.68%10.29億 | -21.89%10.65億 | -17.09%12億 | -15.61%12.53億 | -10.18%13.14億 | -9.26%13.63億 | -1.48%14.47億 | 0.96%14.84億 |
| 少數股東權益 | -113.03%-223.03萬 | -79.57%451.26萬 | -70.33%736.95萬 | -61.19%1,125.63萬 | -52.90%1,712.18萬 | 267.92%2,208.5萬 | 303.79%2,484.22萬 | 367.79%2,900.34萬 | 452.75%3,635.14萬 | -29.84%-1,315.17萬 |
| 所有者權益（或股東權益）合計 | -20.83%9.63億 | -22.23%9.91億 | -22.58%10.36億 | -22.71%10.76億 | -17.96%12.17億 | -13.36%12.75億 | -7.71%13.39億 | -6.66%13.92億 | 1.71%14.83億 | 0.76%14.71億 |
| 負債和所有者權益(或股東權益)總計 | -17.01%25.8億 | -5.11%29.59億 | -3.98%28.93億 | -7.79%27.94億 | -2.17%31.09億 | -3.91%31.18億 | 22.51%30.13億 | 22.65%30.3億 | 35.16%31.78億 | 46.72%32.45億 |
| 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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
