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
福安藥業 (300194)
- 3.92
- +0.03+0.77%
已收盤 05/22 15:00 (北京)
46.64億總市值73.96市盈率TTM
3.93最高價3.87最低價6.90萬手成交量3.90今開3.89昨收2688.25萬成交額0.71%換手率60.31市盈率(靜)11.90億總股本5.4652周最高1.05市淨率37.96億流通值3.7852周最低4.67漲停價9.68億流通股13.19歷史最高3.11跌停價1.54%振幅2.12歷史最低0.07股息TTM3.90平均價3.64萬手內盤1.79%股息率TTM100股每手3.17萬手外盤
福安藥業 (300194) 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 | -23.42%7.5億 | 4.76%8.87億 | 4.67%9.83億 | -1.88%9.36億 | -1.06%9.79億 | -14.67%8.46億 | 7.85%9.39億 | 1.29%9.54億 | -2.09%9.89億 | 44.05%9.92億 |
| 交易性金融資產 | 466.04%1.7億 | 400.11%1.5億 | 166.69%8,000.93萬 | --5,034.93萬 | --3,005.49萬 | 493.70%3,000.32萬 | 94.38%3,000.05萬 | --0 | ---- | -66.78%505.36萬 |
| 應收票據及應收賬款 | -22.53%1.79億 | -16.34%1.81億 | -32.52%2.01億 | -36.00%2.19億 | -37.54%2.31億 | -27.69%2.17億 | -19.07%2.98億 | -11.76%3.42億 | -8.79%3.69億 | -22.82%3億 |
| -應收票據 | 42.38%3,589.45萬 | 12.80%3,024.36萬 | -39.01%3,939.76萬 | -56.34%3,895.44萬 | -64.85%2,521.03萬 | -45.60%2,681.12萬 | 38.02%6,459.42萬 | 9.18%8,922萬 | 15.30%7,172.31萬 | -32.17%4,928.44萬 |
| -應收賬款 | -30.50%1.43億 | -20.45%1.51億 | -30.72%1.62億 | -28.83%1.8億 | -30.95%2.05億 | -24.17%1.9億 | -27.39%2.33億 | -17.35%2.53億 | -13.17%2.97億 | -20.67%2.51億 |
| 其他應收款(含利息和股利) | -16.88%939.64萬 | -46.09%895.45萬 | -58.53%692.11萬 | -29.58%1,168.85萬 | -33.12%1,130.45萬 | -6.75%1,661.09萬 | 33.76%1,668.92萬 | 34.15%1,659.77萬 | 33.89%1,690.29萬 | 33.38%1,781.34萬 |
| -其他應收款 | ---- | -46.09%895.45萬 | ---- | -29.58%1,168.85萬 | ---- | -6.75%1,661.09萬 | ---- | 34.15%1,659.77萬 | ---- | 33.38%1,781.34萬 |
| 合同資產 | -16.40%1,554.69萬 | -37.65%867.75萬 | -22.96%947.65萬 | 221.05%4,138.07萬 | -5.48%1,859.6萬 | 17.25%1,391.74萬 | -43.62%1,230.02萬 | 15.80%1,288.9萬 | 7.43%1,967.48萬 | -45.47%1,186.94萬 |
| 預付款項 | -40.59%2,134.15萬 | -36.82%1,887.37萬 | -20.30%3,130.25萬 | -20.91%2,335.28萬 | -8.45%3,592.28萬 | -10.31%2,987.52萬 | 11.19%3,927.69萬 | 1.16%2,952.78萬 | -20.53%3,923.94萬 | 10.29%3,330.86萬 |
| 存貨 | -18.42%6.51億 | -24.43%6.43億 | -13.07%6.81億 | -4.55%7.37億 | 19.33%7.98億 | 20.23%8.51億 | 7.30%7.83億 | -2.54%7.72億 | -12.60%6.69億 | -1.66%7.08億 |
| 應收款項融資 | -62.99%1,084.47萬 | 55.68%3,822.54萬 | -26.09%3,294.96萬 | 64.20%3,030.21萬 | -18.76%2,929.84萬 | -48.34%2,455.38萬 | 8.30%4,457.87萬 | -68.22%1,845.48萬 | 40.71%3,606.39萬 | 108.61%4,752.96萬 |
| 其他流動資產 | -71.03%870.54萬 | -70.78%1,067.21萬 | 396.91%3,170.44萬 | 355.63%3,192.14萬 | 209.64%3,005.06萬 | 230.83%3,651.97萬 | -53.56%638.03萬 | -64.91%700.6萬 | -68.36%970.49萬 | -58.78%1,103.9萬 |
| 流動資產合計 | -16.07%18.15億 | -5.77%19.47億 | -5.17%20.57億 | -3.33%20.8億 | 0.65%21.62億 | -2.85%20.66億 | 2.88%21.69億 | -5.42%21.52億 | -7.87%21.48億 | 10.34%21.26億 |
| 非流動資產 | ||||||||||
| 債權投資 | --2,039.08萬 | --2,027.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | -4.61%1.6億 | -3.39%1.63億 | -15.61%1.67億 | -16.10%1.68億 | -15.62%1.68億 | -15.41%1.68億 | -1.78%1.97億 | -1.02%2億 | 2.38%1.99億 | 1.25%1.99億 |
| 投資性房地產 | -9.40%87.87萬 | -9.18%90.15萬 | -8.98%92.43萬 | -8.78%94.7萬 | -8.59%96.98萬 | -8.41%99.26萬 | -8.24%101.54萬 | -8.07%103.82萬 | -7.91%106.1萬 | -7.76%108.38萬 |
| 長期股權投資 | 9.94%11.62億 | 8.52%11.37億 | 8.82%10.98億 | 7.12%10.7億 | 3.96%10.57億 | 6.46%10.48億 | 6.68%10.09億 | 7.94%9.99億 | 13.77%10.17億 | 12.38%9.84億 |
| 固定資產 | ---- | -4.79%15.72億 | ---- | 3.67%15.97億 | ---- | 4.66%16.51億 | ---- | 61.01%15.4億 | ---- | 57.96%15.77億 |
| 在建工程 | ---- | 11.12%1.27億 | ---- | -29.80%1.47億 | ---- | -26.70%1.14億 | ---- | -71.99%2.1億 | ---- | -77.59%1.56億 |
| 無形資產 | 4.50%4.59億 | 4.75%4.62億 | 0.10%4.26億 | 0.14%4.31億 | 4.30%4.39億 | 9.83%4.41億 | -1.19%4.26億 | -0.32%4.31億 | 1.90%4.21億 | 4.66%4.02億 |
| 開發支出 | 12.26%1.15億 | 8.77%1.13億 | -9.94%1.08億 | -3.83%1.1億 | -15.61%1.02億 | -23.56%1.04億 | -11.86%1.2億 | -15.86%1.14億 | -15.97%1.21億 | -20.78%1.36億 |
| 商譽 | -49.40%1.32億 | -49.40%1.32億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | -46.22%2.61億 | -46.22%2.61億 | -46.22%2.61億 | -46.22%2.61億 |
| 長期待攤費用 | 47.28%495.17萬 | 339.05%538.72萬 | 114.41%287.64萬 | 101.70%299.21萬 | 105.24%336.21萬 | -31.56%122.7萬 | -28.20%134.15萬 | -28.48%148.35萬 | -28.13%163.82萬 | -27.85%179.29萬 |
| 遞延所得稅資產 | 23.35%7,947.1萬 | 26.72%7,672.05萬 | 28.42%7,015.09萬 | 11.88%6,498.51萬 | 8.27%6,442.65萬 | -8.01%6,054.17萬 | -42.45%5,462.64萬 | -39.66%5,808.28萬 | -37.49%5,950.34萬 | -35.39%6,581.38萬 |
| 使用權資產 | -52.52%80.4萬 | -47.60%103.69萬 | -46.00%110.82萬 | -41.22%137.95萬 | -34.73%169.35萬 | -30.77%197.86萬 | 28.91%205.22萬 | 38.67%234.68萬 | 39.83%259.47萬 | 46.51%285.81萬 |
| 其他非流動資產 | -83.39%1,326.03萬 | -88.07%729.29萬 | 99.45%7,051.1萬 | 109.87%5,705.16萬 | 19.65%7,981.32萬 | -3.66%6,114.42萬 | -30.46%3,535.26萬 | -26.69%2,718.44萬 | 136.66%6,670.82萬 | 72.45%6,346.93萬 |
| 非流動資產合計 | -2.52%38.18億 | -2.45%38.17億 | 1.02%39.1億 | 1.73%39.12億 | 1.20%39.17億 | 1.64%39.13億 | -4.58%38.71億 | -4.47%38.45億 | -2.35%38.7億 | -2.56%38.5億 |
| 資產總計 | -7.34%56.33億 | -3.60%57.63億 | -1.21%59.67億 | -0.09%59.92億 | 1.01%60.79億 | 0.04%59.79億 | -2.03%60.4億 | -4.81%59.97億 | -4.39%60.19億 | 1.67%59.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -51.96%2.12億 | 6.63%3.55億 | 33.92%4.6億 | 42.93%5.08億 | 29.75%4.4億 | -4.52%3.33億 | -15.56%3.43億 | -17.23%3.55億 | -46.47%3.39億 | -14.08%3.49億 |
| 應付票據及應付帳款 | -32.28%2.57億 | -37.01%2.75億 | -37.46%2.83億 | -33.73%3.11億 | -12.37%3.79億 | 15.00%4.36億 | 37.65%4.53億 | 19.04%4.69億 | 25.68%4.33億 | -1.45%3.79億 |
| -應付票據 | -69.98%4,880萬 | -68.56%6,408.12萬 | -60.02%9,097.06萬 | -33.48%1.21億 | 25.30%1.63億 | 176.31%2.04億 | 247.19%2.28億 | 90.43%1.82億 | 98.82%1.3億 | 66.35%7,376萬 |
| -應付帳款 | -4.01%2.08億 | -9.37%2.11億 | -14.71%1.92億 | -33.89%1.9億 | -28.48%2.17億 | -23.92%2.33億 | -14.43%2.26億 | -3.88%2.87億 | 8.59%3.03億 | -10.28%3.06億 |
| 合同負債 | -23.72%3,332.38萬 | -58.70%2,226.96萬 | -71.59%2,630.16萬 | 10.48%2,200.77萬 | -16.68%4,368.55萬 | 5.51%5,392.64萬 | 173.72%9,257.72萬 | -38.16%1,991.94萬 | 60.38%5,243.03萬 | -17.35%5,111.09萬 |
| 預收款項 | -4.56%296.84萬 | -1.99%297.98萬 | 1.36%292.38萬 | 1.52%304.46萬 | 15.94%311.02萬 | 2.44%304.03萬 | -9.90%288.45萬 | -0.08%299.89萬 | -28.93%268.27萬 | 2.17%296.8萬 |
| 應付職工薪酬 | -10.33%1,237.84萬 | -11.25%3,997.96萬 | -9.16%2,414.23萬 | -6.06%1,919.55萬 | 9.90%1,380.44萬 | -8.45%4,504.52萬 | 13.53%2,657.81萬 | 9.39%2,043.29萬 | -3.14%1,256.13萬 | 5.00%4,920.17萬 |
| 應交稅費 | 0.38%2,301.28萬 | 2.19%2,205.24萬 | -8.84%2,594.08萬 | -30.62%1,712.62萬 | -40.81%2,292.53萬 | -44.32%2,157.88萬 | 11.94%2,845.48萬 | 24.35%2,468.51萬 | 52.68%3,873.21萬 | -3.12%3,875.7萬 |
| 其他應付款(含利息和股利) | -34.65%5,782.78萬 | -43.38%5,892.74萬 | -41.74%6,277.61萬 | -61.30%7,617.27萬 | -58.12%8,849.43萬 | -50.57%1.04億 | -52.40%1.08億 | -27.59%1.97億 | -23.98%2.11億 | -17.55%2.11億 |
| -其他應付款 | ---- | -43.38%5,892.74萬 | ---- | -61.30%7,617.27萬 | ---- | -50.57%1.04億 | ---- | -27.59%1.97億 | ---- | -17.55%2.11億 |
| 一年內到期的非流動負債 | 379.44%1.85億 | -78.23%3,884.47萬 | -91.54%1,501.42萬 | -48.98%9,034.17萬 | -7.87%3,860.41萬 | 224.15%1.78億 | 650.69%1.77億 | 233.42%1.77億 | 2,591.69%4,190.29萬 | 1,676.56%5,504.41萬 |
| 其他流動負債 | -45.54%2,464.06萬 | -52.66%2,423.61萬 | -43.79%4,342.62萬 | -50.62%4,276.99萬 | -45.61%4,524.57萬 | -12.98%5,119.75萬 | 17.99%7,726.04萬 | 14.82%8,661.75萬 | 15.95%8,318.46萬 | -31.25%5,883.25萬 |
| 流動負債合計 | -24.91%8.08億 | -31.58%8.4億 | -27.93%9.44億 | -19.49%10.9億 | -11.48%10.76億 | 2.67%12.27億 | 15.15%13.09億 | 4.28%13.53億 | -13.49%12.15億 | -7.15%11.95億 |
| 非流動負債 | ||||||||||
| 長期借款 | -37.18%2.51億 | 109.77%4.06億 | 122.42%4.21億 | 69.57%3.11億 | 4.41%3.99億 | -60.27%1.94億 | -64.81%1.89億 | -69.29%1.84億 | -25.75%3.82億 | 60.40%4.87億 |
| 遞延所得稅負債 | -11.32%4,378.59萬 | -11.71%4,370.79萬 | -2.19%4,731.12萬 | -1.93%4,832.07萬 | -2.60%4,937.56萬 | -3.10%4,950.3萬 | -24.24%4,837.17萬 | -23.81%4,927.34萬 | -20.72%5,069.29萬 | -20.61%5,108.91萬 |
| 長期遞延收益 | -1.57%1.06億 | -1.30%1.08億 | 15.16%1.01億 | 18.51%1.05億 | 19.61%1.07億 | 19.01%1.1億 | -7.03%8,803.16萬 | -7.38%8,826.21萬 | -7.27%8,965.86萬 | -5.82%9,235.64萬 |
| 租賃負債 | -79.74%13.94萬 | -67.44%16.03萬 | -93.69%8.36萬 | -87.20%15.09萬 | -53.24%68.79萬 | -68.55%49.25萬 | 45.79%132.54萬 | 26.47%117.9萬 | 34.18%147.12萬 | 47.55%156.59萬 |
| 其他非流動負債 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | -99.99%1萬 | -99.99%1萬 | -99.99%1萬 | -99.99%1萬 |
| 非流動負債合計 | -28.07%4億 | 57.97%5.58億 | 74.22%5.69億 | 44.09%4.64億 | 6.17%5.56億 | -44.09%3.53億 | -62.61%3.27億 | -65.57%3.22億 | -38.62%5.24億 | -1.91%6.32億 |
| 負債合計 | -25.99%12.08億 | -11.55%13.98億 | -7.52%15.13億 | -7.26%15.54億 | -6.16%16.32億 | -13.50%15.8億 | -18.65%16.36億 | -24.99%16.76億 | -22.99%17.39億 | -5.40%18.27億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.9億 | 0.00%11.9億 | 0.00%11.9億 | 0.00%11.9億 | 0.00%11.9億 | 0.00%11.9億 | 0.00%11.9億 | 0.00%11.9億 | 0.00%11.9億 | 0.00%11.9億 |
| 資本公積 | 0.00%22.37億 | 0.00%22.37億 | 0.00%22.37億 | 0.00%22.37億 | 0.00%22.37億 | 0.00%22.37億 | 0.44%22.37億 | 0.44%22.37億 | 0.44%22.37億 | 0.44%22.37億 |
| 盈餘公積 | 7.23%1.13億 | 7.23%1.13億 | 29.44%1.05億 | 29.44%1.05億 | 29.44%1.05億 | 29.44%1.05億 | 4.52%8,107.74萬 | 4.52%8,107.74萬 | 4.52%8,107.74萬 | 4.52%8,107.74萬 |
| 未分配利潤 | -3.06%8.88億 | -1.64%8.33億 | 4.18%9.3億 | 11.53%9.01億 | 18.50%9.16億 | 30.19%8.47億 | 32.42%8.93億 | 38.48%8.08億 | 36.16%7.73億 | 35.04%6.51億 |
| 其他綜合收益 | -91.01%-983.52萬 | -181.83%-1,316.22萬 | -329.55%-1,470.26萬 | -106.26%-5.81萬 | 24.52%-514.89萬 | 209.45%1,608.49萬 | 83.49%-342.28萬 | 105.18%92.87萬 | 77.62%-682.19萬 | 54.21%-1,469.67萬 |
| 專項儲備 | 138.13%587.67萬 | 525.80%407.7萬 | 114.52%495.54萬 | 68.66%331.71萬 | 52.68%246.79萬 | -8.85%65.15萬 | 61.59%231萬 | -0.79%196.67萬 | 6.82%161.64萬 | 38.49%71.47萬 |
| 歸屬母公司所有者權益合計 | -0.49%44.24億 | -0.73%43.64億 | 1.20%44.52億 | 2.72%44.36億 | 3.96%44.46億 | 6.06%43.96億 | 6.03%44億 | 6.32%43.19億 | 6.01%42.76億 | 5.06%41.45億 |
| 少數股東權益 | -20.05%160.01萬 | -22.71%174.11萬 | -56.07%185.87萬 | -37.41%187.34萬 | -46.30%200.13萬 | -42.52%225.26萬 | -2.01%423.11萬 | -33.21%299.33萬 | 3.33%372.69萬 | 184.12%391.89萬 |
| 所有者權益（或股東權益）合計 | -0.50%44.25億 | -0.74%43.66億 | 1.14%44.54億 | 2.69%44.38億 | 3.92%44.48億 | 6.01%43.98億 | 6.02%44.04億 | 6.27%43.22億 | 6.01%42.8億 | 5.12%41.49億 |
| 負債和所有者權益(或股東權益)總計 | -7.34%56.33億 | -3.60%57.63億 | -1.21%59.67億 | -0.09%59.92億 | 1.01%60.79億 | 0.04%59.79億 | -2.03%60.4億 | -4.81%59.97億 | -4.39%60.19億 | 1.67%59.76億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(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。
