Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
港股市場個股詳情
藥明生物 (02269)
- 33.520
- -0.400-1.18%
休市中 04/24 16:07 (北京)
1386.99億總市值25.53市盈率TTM
33.860最高價33.020最低價2338.78萬股成交量33.600今開33.920昨收7.83億成交額0.57%換手率25.53市盈率(靜)41.38億總股本44.00052周最高2.65市淨率1386.99億流通值21.60052周最低--股息TTM41.38億流通股148.000歷史最高--股息LFY2.48%振幅8.333歷史最低33.482平均價500股每手--股息率TTM--股息率LFY
藥明生物 (02269) 資產負債表
全部
顯示同比
| (FY)2025/12/31 | (Q6)2025/06/30 | (FY)2024/12/31 | (Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -9.23%13.81億 | -15.67%16.55億 | -13.82%15.22億 | -0.13%19.63億 | -22.59%17.66億 | -8.33%19.65億 | 35.18%22.81億 | 25.60%21.44億 | 55.63%16.87億 | 178.99%17.07億 |
| 應收賬款 | 41.85%88.53億 | 19.32%77.21億 | -0.83%62.41億 | 17.57%64.71億 | 12.16%62.93億 | -18.04%55.04億 | 15.50%56.1億 | 40.74%67.15億 | 49.83%48.57億 | 99.73%47.71億 |
| 預繳及應收稅項 | 156.53%3,618.4萬 | 160.40%5,323.3萬 | 144.67%1,410.5萬 | 320.90%2,044.3萬 | -82.76%576.5萬 | -46.43%485.7萬 | 254.41%3,344.2萬 | 69.71%906.6萬 | 199.84%943.6萬 | 1,371.63%534.2萬 |
| 現金及等價物 | 11.29%92.14億 | -7.81%84.39億 | -14.38%82.79億 | 24.45%91.54億 | 51.20%96.7億 | -9.59%73.55億 | -28.97%63.95億 | -27.89%81.35億 | 26.88%90.03億 | 204.08%112.82億 |
| 定期存款-流動資產 | 192.97%55.87億 | 828.55%31.58億 | 460.89%19.07億 | 36.88%3.4億 | 11.67%3.4億 | -25.96%2.48億 | -73.47%3.04億 | -82.54%3.36億 | -9.80%11.48億 | 252.56%19.22億 |
| 已抵押存款 | -68.94%430.3萬 | -10.59%1,381.3萬 | -23.11%1,385.4萬 | -60.71%1,544.9萬 | -28.99%1,801.7萬 | -81.98%3,932.3萬 | -88.36%2,537.4萬 | -58.85%2.18億 | -58.78%2.18億 | 0.29%5.3億 |
| 按公平值入損益金融資產-流動資產 | 78.00%9.32億 | 2,587.62%9.43億 | -57.56%5.24億 | -96.78%3,507.8萬 | -38.77%12.34億 | -21.73%10.91億 | 106.51%20.15億 | 89.39%13.93億 | 767.42%9.76億 | -24.19%7.36億 |
| 衍生金融工具-流動資產 | ---- | 2,786.45%617.7萬 | ---- | -99.57%21.4萬 | -36.57%1.28億 | -90.15%4,961.6萬 | -58.04%2.01億 | 74.06%5.04億 | 8.74%4.8億 | 2,265.60%2.89億 |
| 流動資產特殊專案 | 34.65%20.1億 | 10.44%15.55億 | 22.00%14.93億 | 29.66%14.08億 | 11.60%12.24億 | 2.53%10.86億 | 9.05%10.96億 | 57.23%10.59億 | 156.42%10.05億 | 69.82%6.74億 |
| 流動資產合計 | 19.35%281.35億 | 23.36%244.47億 | 11.20%235.73億 | 10.85%198.17億 | 14.77%211.98億 | -13.46%178.78億 | -5.43%184.7億 | -6.02%206.57億 | 37.49%195.3億 | 133.51%219.79億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 6.40%277.39億 | -1.57%278.16億 | -4.77%260.7億 | 6.84%282.59億 | 13.27%273.78億 | 30.85%264.5億 | 33.80%241.71億 | 24.73%202.14億 | 50.59%180.65億 | 77.22%162.06億 |
| 預付款項 | -16.45%5,579.3萬 | 301.09%2.76億 | 10.04%6,677.9萬 | -1.29%6,887.7萬 | 3.07%6,068.6萬 | 25.17%6,977.7萬 | 2.43%5,887.7萬 | -6.36%5,574.7萬 | 16.18%5,748.2萬 | 23.47%5,953.5萬 |
| 按公平值入損益金融資產-非流動資產 | 80.99%20.51億 | 30.55%19.53億 | -25.41%11.33億 | 29.88%14.96億 | 39.88%15.19億 | 9.48%11.52億 | -19.91%10.86億 | -2.96%10.52億 | 78.72%13.56億 | 178.69%10.84億 |
| 衍生金融工具-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.94%2,856.6萬 | -47.57%1,094.2萬 | -3.32%1,570.1萬 |
| 無形資產 | 5.61%4.67億 | -7.10%4.41億 | -13.57%4.42億 | -12.71%4.75億 | -6.73%5.12億 | -3.55%5.44億 | -8.64%5.49億 | -3.67%5.64億 | 53.28%6.01億 | 44.37%5.85億 |
| 商譽 | 0.00%15.3億 | 0.00%15.3億 | 0.00%15.3億 | 0.00%15.3億 | 0.00%15.3億 | 0.00%15.3億 | 0.00%15.3億 | 14.67%15.3億 | 725.16%15.3億 | 619.57%13.34億 |
| 遞延稅項資產 | 12.73%5.01億 | 0.67%4.83億 | 88.44%4.44億 | 82.05%4.8億 | 5.94%2.36億 | 7.75%2.64億 | 0.81%2.23億 | 40.03%2.45億 | 175.52%2.21億 | 197.41%1.75億 |
| 非流動資產特殊專案 | -9.06%11.52億 | -19.69%10.54億 | -9.11%12.67億 | -17.28%13.12億 | -11.89%13.94億 | 19.39%15.86億 | 110.24%15.82億 | 233.24%13.29億 | --7.52億 | --3.99億 |
| 非流動資產合計 | 6.46%355.61億 | -0.82%359.91億 | -5.58%334.04億 | 5.91%362.89億 | 13.77%353.77億 | 27.77%342.64億 | 26.90%310.95億 | 24.14%268.16億 | 66.02%245.03億 | 90.97%216.01億 |
| 總資產 | 11.79%636.97億 | 7.72%604.37億 | 0.71%569.77億 | 7.60%561.06億 | 14.15%565.76億 | 9.83%521.41億 | 12.56%495.64億 | 8.93%474.73億 | 52.03%440.33億 | 110.29%435.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 18.33%32.87億 | -0.71%21.65億 | 0.81%27.78億 | -2.26%21.8億 | -15.70%27.56億 | -24.42%22.3億 | -11.59%32.69億 | 9.03%29.51億 | 35.52%36.98億 | 54.27%27.07億 |
| 應付稅項 | 22.18%7.91億 | 14.76%5.18億 | 4.65%6.48億 | -23.42%4.52億 | -20.02%6.19億 | 0.50%5.9億 | 38.75%7.74億 | 89.55%5.87億 | 122.30%5.58億 | 223.37%3.1億 |
| 銀行貸款及透支 | -64.13%8.74億 | 185.41%25.48億 | 322.55%24.35億 | -22.76%8.93億 | -56.39%5.76億 | -50.77%11.56億 | -37.72%13.21億 | 102.23%23.47億 | 176.60%21.22億 | 55.60%11.61億 |
| 衍生金融工具-流動負債 | -99.91%18.8萬 | -85.26%2,565.5萬 | -49.89%2.21億 | -85.24%1.74億 | 3.42%4.4億 | 267.63%11.79億 | 941.16%4.26億 | 380.47%3.21億 | 56.59%4,089萬 | 88.67%6,673.4萬 |
| 撥備-流動負債 | --1.86億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 融資租賃負債-流動負債 | 107.92%3.82億 | 126.41%4.36億 | 18.53%1.84億 | 54.15%1.93億 | 3.97%1.55億 | -1.04%1.25億 | 43.93%1.49億 | -5.39%1.26億 | 70.58%1.04億 | 62.72%1.33億 |
| 流動負債合計 | -3.64%83.08億 | 24.66%84.87億 | 12.90%86.21億 | -16.37%68.08億 | -18.06%76.36億 | -9.51%81.41億 | 12.87%93.19億 | 65.32%89.96億 | 83.53%82.56億 | 71.39%54.42億 |
| 淨流動資產 | 32.61%198.28億 | 22.68%159.59億 | 10.25%149.52億 | 33.60%130.08億 | 48.20%135.62億 | -16.50%97.37億 | -18.83%91.51億 | -29.49%116.61億 | 16.15%112.74億 | 165.13%165.38億 |
| 總資產減流動負債 | 14.54%553.89億 | 5.38%519.5億 | -1.19%483.56億 | 12.04%492.97億 | 21.60%489.4億 | 14.35%440億 | 12.49%402.46億 | 0.89%384.77億 | 46.24%357.77億 | 117.33%381.39億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -15.69%1.69億 | -85.36%1.85億 | -87.21%2.01億 | -23.81%12.64億 | 7.49%15.71億 | 211.97%16.59億 | 128.19%14.62億 | -74.35%5.32億 | -65.14%6.41億 | -5.92%20.74億 |
| 融資租賃負債-非流動負債 | -20.79%16.79億 | -12.60%19.38億 | -6.16%21.2億 | 0.75%22.18億 | 51.65%22.59億 | 57.98%22.01億 | 4.22%14.9億 | 13.14%13.93億 | 114.45%14.29億 | 89.82%12.31億 |
| 遞延稅項負債 | 42.87%1.39億 | -31.69%7,318.2萬 | -20.59%9,730.6萬 | -15.39%1.07億 | -7.22%1.23億 | -22.00%1.27億 | 6.33%1.32億 | -17.89%1.62億 | -31.33%1.24億 | 841.67%1.98億 |
| 遞延收入-非流動負債 | 7.36%3.41億 | 32.59%3.57億 | 23.13%3.18億 | 16.15%2.69億 | 8.45%2.58億 | 4.93%2.32億 | 6.15%2.38億 | -5.59%2.21億 | 4.86%2.24億 | 45.59%2.34億 |
| 撥備-非流動負債 | ---- | --1.72億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生金融工具-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.09%631.3萬 |
| 其他非流動負債 | --2,113.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債特殊專案 | ---- | -80.03%1.59億 | -79.93%1.43億 | 8.29%7.98億 | -0.05%7.11億 | 7.13%7.37億 | 9.03%7.12億 | -15.27%6.88億 | -1.11%6.53億 | --8.12億 |
| 非流動負債合計 | -18.37%23.5億 | -38.05%28.85億 | -41.51%28.79億 | -6.04%46.57億 | 22.05%49.22億 | 65.40%49.56億 | 31.33%40.33億 | -34.22%29.96億 | -13.89%30.71億 | 20.82%45.55億 |
| 總負債 | -7.33%106.57億 | -0.81%113.72億 | -8.42%115億 | -12.46%114.65億 | -5.94%125.58億 | 9.21%130.97億 | 17.88%133.51億 | 19.96%119.93億 | 40.45%113.26億 | 43.94%99.97億 |
| 總資產減總負債 | 16.63%530.39億 | 9.91%490.65億 | 3.32%454.78億 | 14.33%446.41億 | 21.55%440.18億 | 10.04%390.44億 | 10.72%362.13億 | 5.65%354.81億 | 56.49%327.06億 | 143.74%335.84億 |
| 總權益及非流動負債 | 14.54%553.89億 | 5.38%519.5億 | -1.19%483.56億 | 12.04%492.97億 | 21.60%489.4億 | 14.35%440億 | 12.49%402.46億 | 0.89%384.77億 | 46.24%357.77億 | 117.33%381.39億 |
| 權益 | ||||||||||
| 股本 | 0.44%22.7萬 | -2.19%22.3萬 | -3.83%22.6萬 | -2.56%22.8萬 | 0.86%23.5萬 | -0.43%23.4萬 | -0.85%23.3萬 | 0.43%23.5萬 | 4.44%23.5萬 | 8.33%23.4萬 |
| 儲備 | 12.98%472.48億 | 10.57%449.52億 | 3.69%418.19億 | 7.73%406.55億 | 15.08%403.31億 | 9.51%377.38億 | 8.58%350.47億 | 3.74%344.61億 | 56.96%322.78億 | 143.66%332.21億 |
| 股東權益 | 12.98%472.49億 | 10.57%449.52億 | 3.69%418.19億 | 7.73%406.55億 | 15.08%403.32億 | 9.51%377.38億 | 8.58%350.47億 | 3.74%344.62億 | 56.96%322.79億 | 143.65%332.21億 |
| 非控股權益 | 58.29%57.91億 | 3.19%41.13億 | -0.76%36.58億 | 205.19%39.86億 | 216.24%36.86億 | 28.17%13.06億 | 172.62%11.66億 | 180.66%10.19億 | 27.65%4.28億 | 151.83%3.63億 |
| 總權益 | 16.63%530.39億 | 9.91%490.65億 | 3.32%454.78億 | 14.33%446.41億 | 21.55%440.18億 | 10.04%390.44億 | 10.72%362.13億 | 5.65%354.81億 | 56.49%327.06億 | 143.74%335.84億 |
| 總權益及總負債 | 11.79%636.97億 | 7.72%604.37億 | 0.71%569.77億 | 7.60%561.06億 | 14.15%565.76億 | 9.83%521.41億 | 12.56%495.64億 | 8.93%474.73億 | 52.03%440.33億 | 110.29%435.81億 |
| 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 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
| 審計意見 | -- | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- |
| 會計師事務所 | -- | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- |
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。
