Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
萊美藥業 (300006)
- 5.82
- 0.000.00%
已收盤 05/22 15:00 (北京)
61.45億總市值-45.12市盈率TTM
6.00最高價5.77最低價20.22萬手成交量5.90今開5.82昨收1.18億成交額1.92%換手率虧損市盈率(靜)10.56億總股本6.8652周最高3.53市淨率61.45億流通值3.4652周最低6.98漲停價10.56億流通股21.82歷史最高4.66跌停價3.95%振幅2.03歷史最低--股息TTM5.84平均價9.39萬手內盤--股息率TTM100股每手10.02萬手外盤
萊美藥業 (300006) 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 | 8.20%9.2億 | -13.62%9.26億 | -4.44%10.46億 | 6.39%9.8億 | -8.29%8.5億 | 28.18%10.72億 | 32.04%10.94億 | 19.04%9.21億 | 2.55%9.27億 | -1.16%8.36億 |
| 應收票據及應收賬款 | -8.08%2.5億 | -10.41%2.46億 | -11.94%2.56億 | -16.82%2.57億 | -25.00%2.72億 | -15.52%2.74億 | 0.46%2.9億 | -5.12%3.09億 | 0.49%3.62億 | -2.52%3.25億 |
| -應收票據 | 834.67%1,550.18萬 | 840.73%1,748.28萬 | -8.93%110.53萬 | 75.22%151.41萬 | 188.99%165.85萬 | 37.63%185.84萬 | 74.26%121.36萬 | -27.96%86.41萬 | -41.29%57.39萬 | -19.46%135.03萬 |
| -應收賬款 | -13.25%2.34億 | -16.21%2.28億 | -11.95%2.55億 | -17.08%2.55億 | -25.33%2.7億 | -15.74%2.72億 | 0.29%2.89億 | -5.04%3.08億 | 0.60%3.62億 | -2.44%3.23億 |
| 其他應收款(含利息和股利) | 30.09%2.01億 | -10.55%1.49億 | -21.69%1.47億 | -47.30%1.36億 | -38.99%1.54億 | -37.95%1.67億 | -41.55%1.88億 | -24.51%2.59億 | -26.20%2.53億 | -14.01%2.69億 |
| -其他應收款 | ---- | ---- | ---- | -47.30%1.36億 | ---- | -37.95%1.67億 | ---- | -24.51%2.59億 | ---- | -14.01%2.69億 |
| 預付款項 | -3.70%3,510.75萬 | -22.16%2,457.59萬 | -45.44%3,399.48萬 | -36.88%3,228.7萬 | -16.63%3,645.71萬 | 16.02%3,157.13萬 | 138.47%6,230.51萬 | 108.70%5,115.41萬 | 82.74%4,373.03萬 | -18.12%2,721.19萬 |
| 存貨 | -19.74%1.51億 | -20.01%1.61億 | -10.74%1.72億 | 6.77%1.78億 | 5.03%1.89億 | 17.95%2.02億 | 10.83%1.93億 | -14.99%1.66億 | -6.81%1.8億 | -15.52%1.71億 |
| 應收款項融資 | -78.09%498.78萬 | -42.13%713.69萬 | 168.62%1,159.41萬 | 77.64%1,259.04萬 | 130.71%2,276.9萬 | -14.83%1,233.16萬 | -82.50%431.62萬 | -43.41%708.76萬 | -11.91%986.91萬 | -5.09%1,447.87萬 |
| 其他流動資產 | -3.32%797.39萬 | -35.49%729.3萬 | -43.72%511.78萬 | 107.52%674.28萬 | 244.79%824.76萬 | 215.45%1,130.44萬 | 182.87%909.3萬 | -9.56%324.92萬 | -31.60%239.21萬 | 34.95%358.35萬 |
| 流動資產合計 | 2.45%15.7億 | -14.05%15.21億 | -9.22%16.71億 | -6.64%16.02億 | -13.81%15.32億 | 7.53%17.7億 | 10.42%18.41億 | 2.27%17.17億 | -3.31%17.78億 | -5.69%16.46億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -23.91%1.2億 | -23.91%1.2億 | -47.85%1.41億 | -47.85%1.41億 | -41.47%1.58億 | -42.54%1.58億 | -17.49%2.7億 | -18.23%2.7億 | -18.60%2.7億 | -27.78%2.75億 |
| 投資性房地產 | -3.90%294.43萬 | 29.29%303.7萬 | 268.25%312.27萬 | 239.74%321.49萬 | 193.31%306.39萬 | 129.07%234.89萬 | -26.77%84.8萬 | -24.60%94.63萬 | -22.75%104.46萬 | -29.25%102.54萬 |
| 長期股權投資 | 4.18%2.51億 | 19.83%2.64億 | 10.34%2.44億 | 2.76%2.35億 | 3.24%2.41億 | -8.08%2.2億 | 54.62%2.21億 | 62.50%2.29億 | 67.27%2.34億 | 69.03%2.4億 |
| 固定資產 | ---- | ---- | ---- | -7.81%2.47億 | ---- | -6.16%2.6億 | ---- | -12.09%2.68億 | ---- | -14.57%2.77億 |
| 固定資產清理 | ---- | ---- | ---- | --72.14 | ---- | --4.58萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 48,782.28%711.68萬 | ---- | 184.61%699.8萬 | ---- | -98.05%1.46萬 | ---- | -34.87%245.88萬 |
| 無形資產 | -28.65%1.29億 | -27.85%1.31億 | 0.41%1.89億 | -4.59%1.85億 | -7.75%1.81億 | -3.95%1.82億 | 6.15%1.88億 | 4.86%1.94億 | 5.13%1.96億 | 2.82%1.89億 |
| 開發支出 | 65.61%6,077.68萬 | 44.25%5,112.48萬 | 36.82%4,126.87萬 | 115.97%4,538.05萬 | 91.10%3,669.82萬 | 56.17%3,544.29萬 | -48.24%3,016.31萬 | -63.77%2,101.24萬 | -67.11%1,920.36萬 | -59.50%2,269.54萬 |
| 商譽 | 0.02%4,494.53萬 | 0.00%4,494.53萬 | 0.02%4,494.53萬 | 36.43%4,494.53萬 | 36.41%4,493.8萬 | 36.43%4,494.53萬 | 36.41%4,493.8萬 | 0.00%3,294.28萬 | 0.00%3,294.28萬 | 0.00%3,294.28萬 |
| 長期待攤費用 | -8.28%437.73萬 | -10.57%439.68萬 | -10.75%430.14萬 | 5.24%469.71萬 | 6.42%477.27萬 | 8.11%491.66萬 | -46.68%481.94萬 | -54.44%446.3萬 | -34.83%448.48萬 | -38.00%454.79萬 |
| 遞延所得稅資產 | 20.36%1.57億 | 18.84%1.52億 | 0.13%1.34億 | 1.62%1.31億 | -2.05%1.3億 | -3.11%1.28億 | 9.08%1.34億 | 4.24%1.29億 | 16.99%1.33億 | 13.53%1.32億 |
| 使用權資產 | -50.95%476.44萬 | -30.48%570.77萬 | -23.84%712.55萬 | -3.37%844.64萬 | 60.90%971.26萬 | 6.05%820.99萬 | 12.28%935.59萬 | -10.53%874.09萬 | -45.58%603.64萬 | -36.41%774.17萬 |
| 其他非流動資產 | -35.27%2,583.67萬 | -13.63%2,999.87萬 | 15.84%3,342.08萬 | -19.57%2,964.61萬 | 48.06%3,991.16萬 | -42.30%3,473.15萬 | -40.92%2,885.07萬 | -18.57%3,686.05萬 | -40.47%2,695.73萬 | 23.85%6,019.16萬 |
| 非流動資產合計 | -6.00%10.43億 | -2.98%10.53億 | -8.76%10.91億 | -9.38%10.83億 | -7.46%11.09億 | -12.77%10.86億 | -2.36%11.96億 | -3.82%11.95億 | -3.74%11.99億 | -4.96%12.45億 |
| 資產總計 | -1.10%26.12億 | -9.84%25.75億 | -9.04%27.62億 | -7.77%26.85億 | -11.26%26.41億 | -1.21%28.56億 | 5.01%30.37億 | -0.32%29.11億 | -3.48%29.76億 | -5.38%28.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 55.17%2.14億 | -26.14%1.79億 | 70.52%2.97億 | 75.07%2.11億 | -3.71%1.38億 | 114.02%2.43億 | 41.82%1.74億 | 11.57%1.21億 | 1.42%1.43億 | -6.58%1.14億 |
| 應付票據及應付帳款 | 47.24%9,299.73萬 | 42.46%9,348.16萬 | 68.86%8,105.86萬 | 121.32%6,754.68萬 | 37.02%6,315.95萬 | 73.13%6,562.05萬 | 39.69%4,800.29萬 | -41.09%3,051.97萬 | -21.20%4,609.6萬 | -23.63%3,790.18萬 |
| -應付票據 | --378.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --321.16萬 |
| -應付帳款 | 41.25%8,921.43萬 | 42.46%9,348.16萬 | 68.86%8,105.86萬 | 121.32%6,754.68萬 | 37.02%6,315.95萬 | 89.16%6,562.05萬 | 88.27%4,800.29萬 | -33.88%3,051.97萬 | -21.20%4,609.6萬 | -30.10%3,469.03萬 |
| 合同負債 | 14.46%1,563.9萬 | -4.24%1,320.9萬 | -22.38%1,321.8萬 | 5.21%1,728.36萬 | -0.39%1,366.31萬 | -22.73%1,379.32萬 | 62.50%1,702.81萬 | 47.16%1,642.76萬 | -17.70%1,371.72萬 | -25.76%1,785.11萬 |
| 應付職工薪酬 | 39.96%2,470.88萬 | -0.97%3,780.08萬 | 23.89%2,324.51萬 | -7.82%1,748.46萬 | -14.90%1,765.36萬 | 27.37%3,817.03萬 | 49.33%1,876.29萬 | 30.59%1,896.8萬 | 81.20%2,074.49萬 | 2.63%2,996.73萬 |
| 應交稅費 | -4.87%976.6萬 | -23.47%735.4萬 | -46.80%929.9萬 | -25.06%598.46萬 | -20.71%1,026.62萬 | -50.39%960.89萬 | 23.27%1,747.84萬 | -46.44%798.55萬 | -48.83%1,294.72萬 | -24.27%1,937.09萬 |
| 其他應付款(含利息和股利) | -0.31%2.84億 | -21.24%2.55億 | -37.07%2.53億 | -37.59%2.63億 | -27.37%2.85億 | 3.30%3.23億 | 12.19%4.03億 | 8.09%4.21億 | -3.43%3.92億 | -12.99%3.13億 |
| -應付股利 | --1,470萬 | --1,470萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -37.59%2.63億 | ---- | 3.30%3.23億 | ---- | 8.09%4.21億 | ---- | -12.99%3.13億 |
| 一年內到期的非流動負債 | 42.06%1.34億 | 27.25%1.35億 | 37.38%1.39億 | 121.65%1.2億 | 68.05%9,447.22萬 | 276.51%1.06億 | 183.12%1.01億 | -25.26%5,418.6萬 | -38.27%5,621.52萬 | -67.96%2,826.02萬 |
| 其他流動負債 | 267.35%596.16萬 | 328.86%705.76萬 | -25.87%157.05萬 | 0.62%209.15萬 | -4.63%162.29萬 | -28.75%164.57萬 | 53.16%211.86萬 | 43.89%207.85萬 | -22.79%170.17萬 | -25.96%230.97萬 |
| 流動負債合計 | 25.28%7.81億 | -9.12%7.28億 | 4.67%8.18億 | 4.82%7.04億 | -9.19%6.23億 | 42.57%8.02億 | 32.35%7.82億 | 1.18%6.72億 | -8.73%6.86億 | -19.81%5.62億 |
| 非流動負債 | ||||||||||
| 長期借款 | -58.96%4,751.88萬 | -59.56%5,720萬 | -44.65%6,570萬 | 1.86%8,505萬 | 30.85%1.16億 | 11.82%1.41億 | -9.73%1.19億 | -1.76%8,350萬 | -33.46%8,850萬 | -15.10%1.27億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,176.16萬 | --5,176.16萬 |
| 遞延所得稅負債 | -1.87%1,888.78萬 | -1.21%1,905.29萬 | -2.45%1,904.11萬 | -1.24%1,918.07萬 | -0.79%1,924.73萬 | 0.13%1,928.7萬 | 367.93%1,951.93萬 | 375.75%1,942.11萬 | 364.35%1,940.05萬 | 331.13%1,926.11萬 |
| 長期遞延收益 | -22.66%476.45萬 | -29.31%444.77萬 | 6.20%483.02萬 | 19.68%563.63萬 | 3.57%616.07萬 | -1.56%629.21萬 | -25.34%454.82萬 | -35.69%470.93萬 | -29.13%594.83萬 | -29.32%639.17萬 |
| 租賃負債 | -73.01%108.65萬 | -61.84%145.98萬 | -50.03%229.99萬 | -24.68%311.27萬 | 59.67%402.6萬 | 51.40%382.57萬 | 30.46%460.25萬 | 1.00%413.3萬 | -47.32%252.15萬 | -61.51%252.69萬 |
| 非流動負債合計 | -50.25%7,225.75萬 | -51.91%8,216.04萬 | -37.66%9,187.12萬 | 1.09%1.13億 | -13.62%1.45億 | -17.24%1.71億 | -25.21%1.47億 | -26.60%1.12億 | 11.82%1.68億 | 22.10%2.06億 |
| 負債合計 | 11.00%8.53億 | -16.64%8.11億 | -2.04%9.1億 | 4.29%8.17億 | -10.06%7.68億 | 26.51%9.72億 | 17.95%9.29億 | -4.00%7.84億 | -5.31%8.54億 | -11.66%7.69億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.56億 | 0.00%10.56億 | 0.00%10.56億 | 0.00%10.56億 | 0.00%10.56億 | 0.00%10.56億 | 0.00%10.56億 | 0.00%10.56億 | 0.00%10.56億 | 0.00%10.56億 |
| 資本公積 | 1.59%15.07億 | 1.59%15.07億 | 0.08%14.85億 | 0.08%14.85億 | -0.01%14.83億 | -0.01%14.83億 | 0.46%14.83億 | 0.46%14.83億 | 0.44%14.83億 | 0.59%14.83億 |
| 盈餘公積 | 0.00%5,402.69萬 | 0.00%5,402.69萬 | 0.00%5,402.69萬 | 0.00%5,402.69萬 | 0.00%5,402.69萬 | 0.00%5,402.69萬 | 0.00%5,402.69萬 | 0.00%5,402.69萬 | 0.00%5,402.69萬 | 0.00%5,402.69萬 |
| 未分配利潤 | -44.03%-8.2億 | -44.90%-8.05億 | -20.10%-5.93億 | -24.13%-5.79億 | -20.20%-5.69億 | -18.43%-5.55億 | 3.99%-4.94億 | 9.35%-4.66億 | -2.08%-4.74億 | -1.89%-4.69億 |
| 其他綜合收益 | 65.40%-5,622.83萬 | 65.40%-5,622.83萬 | -271.30%-1.63億 | -271.30%-1.63億 | -271.30%-1.63億 | -271.30%-1.63億 | ---4,377.19萬 | ---4,377.19萬 | ---4,377.19萬 | ---4,377.19萬 |
| 歸屬母公司所有者權益合計 | -6.48%17.41億 | -6.37%17.56億 | -10.55%18.39億 | -11.05%18.53億 | -10.33%18.62億 | -9.87%18.75億 | -0.80%20.56億 | 0.53%20.83億 | -2.21%20.76億 | -2.06%20.81億 |
| 少數股東權益 | 60.87%1,872.3萬 | 1.76%817.81萬 | -74.34%1,331.82萬 | -66.97%1,460.25萬 | -74.77%1,163.85萬 | -80.64%803.68萬 | 62.48%5,189.64萬 | 38.64%4,421.46萬 | -21.39%4,612.11萬 | -31.40%4,151.44萬 |
| 所有者權益（或股東權益）合計 | -6.06%17.6億 | -6.33%17.64億 | -12.12%18.52億 | -12.21%18.68億 | -11.73%18.73億 | -11.25%18.83億 | 0.16%21.08億 | 1.11%21.28億 | -2.72%21.22億 | -2.87%21.22億 |
| 負債和所有者權益(或股東權益)總計 | -1.10%26.12億 | -9.84%25.75億 | -9.04%27.62億 | -7.77%26.85億 | -11.26%26.41億 | -1.21%28.56億 | 5.01%30.37億 | -0.32%29.11億 | -3.48%29.76億 | -5.38%28.91億 |
| 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 | -- | 重慶康華會計師事務所(特殊普通合夥) | -- | -- | -- | 重慶康華會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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。
