Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
信隆健康 (002105)
- 6.61
- 0.000.00%
休市中 05/15 15:00 (北京)
24.21億總市值-37.77市盈率TTM
6.73最高價6.57最低價7.27萬手成交量6.61今開6.61昨收4832.83萬成交額2.00%換手率虧損市盈率(靜)3.66億總股本10.3052周最高3.03市淨率24.09億流通值5.9852周最低7.27漲停價3.64億流通股15.93歷史最高5.95跌停價2.42%振幅0.66歷史最低--股息TTM6.64平均價3.60萬手內盤--股息率TTM100股每手3.59萬手外盤
信隆健康 (002105) 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 | -11.72%3.77億 | -11.56%3.39億 | -14.05%3.81億 | -2.09%4.02億 | -10.46%4.27億 | -23.32%3.84億 | -18.93%4.43億 | -20.13%4.11億 | -8.37%4.76億 | -1.08%5億 |
| 應收票據及應收賬款 | 16.23%3.28億 | 5.07%3.32億 | -11.52%2.7億 | -2.07%2.84億 | 14.10%2.82億 | 44.97%3.16億 | 37.41%3.05億 | 5.65%2.9億 | -19.34%2.47億 | -41.44%2.18億 |
| -應收票據 | 5,797.11%145.07萬 | -64.33%155.53萬 | -65.14%152萬 | --58.46萬 | --2.46萬 | --436.07萬 | 2,877.06%436.07萬 | ---- | ---- | ---- |
| -應收賬款 | 15.72%3.26億 | 6.04%3.31億 | -10.74%2.69億 | -2.27%2.83億 | 14.09%2.82億 | 42.97%3.12億 | 35.54%3.01億 | 5.65%2.9億 | -19.22%2.47億 | -41.36%2.18億 |
| 其他應收款(含利息和股利) | -54.94%791.7萬 | -18.37%1,268.67萬 | -13.74%1,705.75萬 | 11.94%1,877.53萬 | -6.30%1,757.09萬 | -7.27%1,554.19萬 | -9.20%1,977.48萬 | -26.97%1,677.24萬 | -12.96%1,875.18萬 | -18.42%1,676.13萬 |
| -其他應收款 | ---- | ---- | ---- | 11.94%1,877.53萬 | ---- | -7.27%1,554.19萬 | ---- | -26.97%1,677.24萬 | ---- | -18.42%1,676.13萬 |
| 預付款項 | -48.78%544.25萬 | -38.05%544.6萬 | -55.80%308.13萬 | -28.02%415.66萬 | 202.04%1,062.49萬 | 36.15%879.11萬 | -33.88%697.14萬 | -28.52%577.43萬 | -66.99%351.77萬 | -23.09%645.68萬 |
| 存貨 | 3.23%1.92億 | -3.07%2.23億 | -10.50%1.74億 | -14.51%1.68億 | -1.45%1.86億 | 12.73%2.3億 | -1.60%1.95億 | -7.32%1.97億 | -22.50%1.89億 | -32.66%2.04億 |
| 應收款項融資 | -35.19%945.47萬 | 102.62%2,486.74萬 | -15.51%2,623.89萬 | 40.93%2,504.74萬 | -16.32%1,458.94萬 | -11.05%1,227.32萬 | 28.68%3,105.48萬 | -22.24%1,777.3萬 | -15.18%1,743.4萬 | -49.89%1,379.79萬 |
| 其他流動資產 | 15.12%3,108.9萬 | 5.03%2,816.77萬 | 19.42%2,342.33萬 | 18.90%2,486.99萬 | 60.85%2,700.58萬 | 22.31%2,681.94萬 | -13.56%1,961.41萬 | 65.97%2,091.68萬 | 6.63%1,678.89萬 | 7.77%2,192.72萬 |
| 流動資產合計 | -1.47%9.5億 | -2.78%9.66億 | -12.30%8.95億 | -3.29%9.27億 | -0.46%9.65億 | 1.21%9.93億 | -2.40%10.2億 | -10.20%9.59億 | -14.91%9.69億 | -21.99%9.81億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -8.46%1,529.93萬 | -8.28%1,565.27萬 | -8.11%1,600.61萬 | -7.95%1,635.95萬 | -7.80%1,671.29萬 | -7.65%1,706.63萬 | -7.51%1,741.97萬 | -7.37%1,777.3萬 | -7.23%1,812.64萬 | -7.11%1,847.98萬 |
| 長期股權投資 | -74.35%338.84萬 | -69.10%438.57萬 | -55.85%1,154.87萬 | -54.69%1,237.26萬 | -54.13%1,321.16萬 | -52.67%1,419.35萬 | -29.39%2,615.96萬 | -27.98%2,730.85萬 | -25.71%2,880.51萬 | -23.84%2,998.7萬 |
| 固定資產 | ---- | ---- | ---- | 3.87%4.69億 | ---- | 5.03%4.83億 | ---- | -1.13%4.52億 | ---- | 1.18%4.6億 |
| 在建工程 | ---- | ---- | ---- | 164.39%3,123.81萬 | ---- | 7.41%1,549.63萬 | ---- | -29.80%1,181.51萬 | ---- | -40.02%1,442.7萬 |
| 無形資產 | -6.92%1.22億 | -4.48%1.26億 | 87.73%1.26億 | 89.20%1.27億 | 92.54%1.31億 | 92.01%1.32億 | -2.35%6,691.19萬 | -4.36%6,698.7萬 | -2.01%6,809.78萬 | -2.66%6,862.76萬 |
| 長期待攤費用 | 491.93%54.91萬 | 93.12%51.24萬 | 7.16%54.25萬 | 71.30%51.22萬 | -54.84%9.28萬 | 5.21%26.53萬 | --50.63萬 | 80.58%29.9萬 | -5.44%20.54萬 | -30.10%25.22萬 |
| 遞延所得稅資產 | 31.32%2,441.86萬 | 26.82%2,475.22萬 | 36.62%1,862.95萬 | 32.30%1,862.04萬 | 30.39%1,859.47萬 | 36.09%1,951.75萬 | 66.57%1,363.59萬 | 86.56%1,407.43萬 | 74.21%1,426.13萬 | 43.95%1,434.12萬 |
| 使用權資產 | -25.09%1,031.6萬 | -22.54%1,187.23萬 | -36.87%1,065.81萬 | -34.26%1,221.44萬 | -31.51%1,377.07萬 | -28.88%1,532.69萬 | 200.27%1,688.32萬 | 157.55%1,858.01萬 | 128.50%2,010.66萬 | 110.28%2,155.21萬 |
| 其他非流動資產 | -11.57%2,686.32萬 | -17.30%2,833.03萬 | -68.80%3,149.06萬 | -68.45%2,837.64萬 | -66.09%3,037.76萬 | -60.51%3,425.85萬 | 344.38%1.01億 | 199.45%8,992.9萬 | 230.02%8,959.54萬 | 197.11%8,675.63萬 |
| 非流動資產合計 | -5.27%6.87億 | -4.47%6.98億 | -2.18%7.13億 | 2.46%7.16億 | 0.85%7.25億 | 2.32%7.31億 | 10.69%7.29億 | 8.15%6.98億 | 12.06%7.19億 | 8.54%7.14億 |
| 資產總計 | -3.10%16.37億 | -3.50%16.64億 | -8.08%16.08億 | -0.87%16.43億 | 0.10%16.89億 | 1.68%17.24億 | 2.66%17.5億 | -3.28%16.57億 | -5.19%16.88億 | -11.51%16.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -13.93%2.79億 | -7.92%2.34億 | -14.93%2.46億 | 15.55%2.89億 | 40.47%3.24億 | 23.30%2.54億 | 20.85%2.89億 | -2.52%2.5億 | -23.94%2.31億 | -46.34%2.06億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --236.8 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 33.60%2.55億 | 5.80%2.94億 | -8.88%2.04億 | -12.03%1.82億 | 15.50%1.91億 | 55.38%2.78億 | 19.66%2.24億 | 35.74%2.07億 | -4.18%1.65億 | -21.75%1.79億 |
| -應付票據 | --320萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.91%482.75萬 | 16.39%855.39萬 |
| -應付帳款 | 31.92%2.52億 | 5.80%2.94億 | -8.88%2.04億 | -12.03%1.82億 | 18.97%1.91億 | 63.18%2.78億 | 24.09%2.24億 | 44.30%2.07億 | -1.47%1.6億 | -23.02%1.7億 |
| 合同負債 | 55.19%1,609.85萬 | 97.31%2,518.87萬 | -70.76%1,601.8萬 | -26.79%1,033.87萬 | 16.72%1,037.33萬 | 90.32%1,276.62萬 | 304.33%5,478.37萬 | 32.79%1,412.26萬 | -18.62%888.73萬 | -31.73%670.77萬 |
| 應付職工薪酬 | -14.94%2,165.24萬 | -15.56%3,115.13萬 | 32.29%2,599.77萬 | 28.12%2,492.44萬 | 55.56%2,545.55萬 | 60.89%3,689.03萬 | 23.96%1,965.27萬 | 30.48%1,945.44萬 | 2.67%1,636.33萬 | -34.78%2,292.95萬 |
| 應交稅費 | 31.33%317.9萬 | -8.87%276.54萬 | -32.03%297.34萬 | -30.31%287.73萬 | -2.68%242.07萬 | 17.38%303.44萬 | -62.84%437.44萬 | -36.19%412.85萬 | -53.08%248.72萬 | -84.59%258.52萬 |
| 其他應付款(含利息和股利) | -31.89%1,704.09萬 | -27.14%1,571.79萬 | 3.26%2,242.12萬 | -0.80%2,172.01萬 | -73.04%2,501.91萬 | -77.87%2,157.25萬 | -2.60%2,171.28萬 | -6.88%2,189.47萬 | 743.28%9,281.06萬 | 745.95%9,746.66萬 |
| -其他應付款 | ---- | ---- | ---- | -0.80%2,172.01萬 | ---- | -77.87%2,157.25萬 | ---- | -6.88%2,189.47萬 | ---- | 745.95%9,746.66萬 |
| 一年內到期的非流動負債 | 163.02%2,134.43萬 | 155.66%2,078.44萬 | -10.10%1,511.05萬 | -12.89%1,548.28萬 | -74.67%811.51萬 | -83.09%812.98萬 | -61.84%1,680.86萬 | -63.02%1,777.41萬 | 83.77%3,204.2萬 | 162.09%4,808.26萬 |
| 其他流動負債 | 7.74%1,112.49萬 | 5.37%1,456.49萬 | 18.27%974.28萬 | 9.23%976萬 | -7.01%1,032.54萬 | -0.10%1,382.21萬 | -42.65%823.79萬 | -46.39%893.56萬 | -58.35%1,110.39萬 | -52.80%1,383.62萬 |
| 流動負債合計 | 4.65%6.24億 | 1.59%6.38億 | -15.09%5.42億 | 2.35%5.56億 | 6.60%5.96億 | 8.96%6.28億 | 16.48%6.38億 | 2.67%5.44億 | -0.59%5.6億 | -21.40%5.77億 |
| 非流動負債 | ||||||||||
| 長期借款 | 5.65%9,210.7萬 | 12.52%9,673.95萬 | 25.69%9,924.54萬 | 32.32%1.03億 | 9.03%8,718.15萬 | 17.60%8,597.72萬 | 44.30%7,896.24萬 | 36.64%7,795.31萬 | -10.13%7,996.07萬 | 19.29%7,310.93萬 |
| 遞延所得稅負債 | -4.37%837.73萬 | -2.19%856.87萬 | 4.18%856.87萬 | 6.66%856.87萬 | 6.45%876.01萬 | 6.45%876.01萬 | 0.36%822.52萬 | -6.35%803.38萬 | 0.41%822.94萬 | -1.88%822.94萬 |
| 長期遞延收益 | -3.79%1,172.27萬 | -4.61%1,192.57萬 | 62.36%1,226.3萬 | 53.95%1,186.77萬 | 54.93%1,218.51萬 | 55.87%1,250.25萬 | 27.06%755.28萬 | 27.89%770.89萬 | 28.70%786.51萬 | 29.49%802.12萬 |
| 租賃負債 | -39.30%500.82萬 | -32.39%661.45萬 | -53.56%538.75萬 | -50.52%655.05萬 | -43.90%825.05萬 | -38.95%978.37萬 | 702.52%1,160.12萬 | 857.29%1,323.87萬 | 377.61%1,470.56萬 | 259.56%1,602.51萬 |
| 其他非流動負債 | 5.32%3,159.47萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 |
| 非流動負債合計 | 1.66%1.49億 | 4.64%1.54億 | 14.03%1.55億 | 16.94%1.6億 | 3.99%1.46億 | 8.60%1.47億 | 35.92%1.36億 | 32.90%1.37億 | 3.23%1.41億 | 22.71%1.35億 |
| 負債合計 | 4.06%7.73億 | 2.17%7.92億 | -9.96%6.97億 | 5.28%7.17億 | 6.08%7.43億 | 8.89%7.75億 | 19.49%7.75億 | 7.59%6.81億 | 0.15%7億 | -15.63%7.12億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.49%3.66億 | -0.49%3.66億 | -0.03%3.68億 | -0.03%3.68億 | -0.03%3.68億 | -0.03%3.68億 | -0.09%3.68億 | -0.09%3.68億 | -0.09%3.68億 | -0.09%3.68億 |
| 資本公積 | -38.57%1,033.44萬 | -37.27%1,033.44萬 | -8.59%1,752.17萬 | -6.08%1,717.3萬 | -3.31%1,682.43萬 | -0.25%1,647.56萬 | -65.41%1,916.8萬 | -66.47%1,828.41萬 | -70.85%1,740.01萬 | -72.33%1,651.61萬 |
| 盈餘公積 | -0.42%1.27億 | -0.42%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 1.72%1.27億 | 1.72%1.27億 | 1.72%1.27億 | 1.71%1.27億 |
| 未分配利潤 | -16.70%3.19億 | -16.66%3.21億 | -12.33%3.55億 | -10.04%3.69億 | -8.29%3.83億 | -7.23%3.85億 | -3.05%4.05億 | -3.77%4.1億 | -6.06%4.17億 | -3.91%4.15億 |
| 減:庫存股 | -51.49%602.87萬 | -51.49%602.87萬 | -3.56%1,242.82萬 | -3.56%1,242.82萬 | -3.56%1,242.82萬 | -3.56%1,242.82萬 | -11.61%1,288.71萬 | -11.61%1,288.71萬 | -35.20%1,288.71萬 | -35.20%1,288.71萬 |
| 其他綜合收益 | -88.25%-1,736.93萬 | -46.81%-1,345.26萬 | -106.72%-1,308.8萬 | -35.39%-1,293.57萬 | -57.81%-922.66萬 | -55.86%-916.35萬 | 12.67%-633.14萬 | -1,245.82%-955.42萬 | -33.40%-584.65萬 | -147.87%-587.94萬 |
| 歸屬母公司所有者權益合計 | -8.53%7.99億 | -8.06%8.05億 | -6.44%8.42億 | -5.03%8.56億 | -4.19%8.73億 | -3.63%8.75億 | -4.72%9億 | -6.01%9.02億 | -6.36%9.11億 | -5.69%9.08億 |
| 少數股東權益 | -10.98%6,541.82萬 | -8.98%6,731.48萬 | -8.32%6,906.73萬 | -6.62%7,005萬 | -3.51%7,348.58萬 | -2.51%7,395.79萬 | -32.58%7,533.53萬 | -38.30%7,501.43萬 | -29.38%7,616.01萬 | -30.81%7,586.58萬 |
| 所有者權益（或股東權益）合計 | -8.72%8.64億 | -8.13%8.72億 | -6.58%9.11億 | -5.15%9.26億 | -4.14%9.47億 | -3.54%9.49億 | -7.67%9.75億 | -9.64%9.77億 | -8.65%9.88億 | -8.26%9.84億 |
| 負債和所有者權益(或股東權益)總計 | -3.10%16.37億 | -3.50%16.64億 | -8.08%16.08億 | -0.87%16.43億 | 0.10%16.89億 | 1.68%17.24億 | 2.66%17.5億 | -3.28%16.57億 | -5.19%16.88億 | -11.51%16.96億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
