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
亨迪藥業 (301211)
- 12.01
- -0.22-1.80%
已收盤 04/17 15:00 (北京)
50.15億總市值142.98市盈率TTM
12.19最高價11.90最低價3.46萬手成交量12.18今開12.23昨收4157.54萬成交額0.83%換手率142.98市盈率(靜)4.18億總股本16.9552周最高2.21市淨率50.15億流通值10.5952周最低14.68漲停價4.18億流通股31.59歷史最高9.78跌停價2.37%振幅8.43歷史最低0.17股息TTM12.01平均價2.31萬手內盤1.43%股息率TTM100股每手1.08萬手外盤
亨迪藥業 (301211) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -17.58%4.48億 | 4.59%5.45億 | -47.18%5.4億 | -70.25%4.95億 | -67.94%5.43億 | -69.89%5.21億 | -40.89%10.23億 | -8.91%16.63億 | -8.81%16.94億 | -8.47%17.29億 |
| 交易性金融資產 | 1.25%11.07億 | -6.48%10.26億 | 72.20%10.3億 | 846.29%11.29億 | 745.10%10.94億 | 774.79%10.97億 | 377.00%5.98億 | 14.75%1.19億 | 24.45%1.29億 | --1.25億 |
| 應收票據及應收賬款 | 13.46%7,861.9萬 | -30.07%4,923.34萬 | -5.47%7,233.82萬 | -10.38%7,617.1萬 | 1.93%6,928.96萬 | -4.07%7,040.24萬 | -19.33%7,652.54萬 | 19.89%8,499.22萬 | -5.16%6,797.48萬 | 1.62%7,339.19萬 |
| -應收票據 | -26.70%1,514.66萬 | 34.35%688.4萬 | -28.12%412.46萬 | -30.78%1,015.6萬 | 33.05%2,066.27萬 | --512.37萬 | --573.84萬 | --1,467.28萬 | --1,553萬 | ---- |
| -應收賬款 | 30.53%6,347.23萬 | -35.13%4,234.94萬 | -3.64%6,821.36萬 | -6.12%6,601.49萬 | -7.28%4,862.69萬 | -11.05%6,527.86萬 | -25.38%7,078.71萬 | -0.81%7,031.94萬 | -26.83%5,244.48萬 | 1.62%7,339.19萬 |
| 其他應收款(含利息和股利) | -19.44%415.19萬 | -37.12%546.95萬 | 12.24%490.24萬 | -8.29%479.93萬 | 15.09%515.39萬 | -25.69%869.86萬 | -60.63%436.76萬 | -54.57%523.34萬 | 46.40%447.83萬 | 2.73%1,170.5萬 |
| -其他應收款 | -19.44%415.19萬 | ---- | 12.24%490.24萬 | ---- | 15.09%515.39萬 | ---- | -60.63%436.76萬 | ---- | 46.40%447.83萬 | ---- |
| 預付款項 | 22.98%456.24萬 | -54.73%599.34萬 | -73.28%221.84萬 | 6.27%874.52萬 | -69.74%371.01萬 | -18.81%1,323.83萬 | -67.58%830.21萬 | -76.07%822.95萬 | -33.32%1,226.21萬 | 1.12%1,630.47萬 |
| 存貨 | -11.01%1.23億 | -21.32%1.22億 | -35.67%1.16億 | -20.22%1.34億 | -20.69%1.38億 | 16.81%1.55億 | 44.64%1.8億 | 37.34%1.68億 | 51.53%1.74億 | 36.97%1.33億 |
| 應收款項融資 | 105.97%1,285.07萬 | 174.89%739.77萬 | -53.61%138.03萬 | -77.53%184.66萬 | -12.15%623.92萬 | -90.15%269.12萬 | -89.40%297.53萬 | -71.07%821.73萬 | -87.27%710.22萬 | 197.43%2,732.61萬 |
| 其他流動資產 | -11.94%1,380.6萬 | 125.08%2,061.68萬 | 77.95%1,417.64萬 | 74.28%1,048.85萬 | 63.29%1,567.73萬 | 214.83%915.99萬 | 174.68%796.63萬 | 427.27%601.82萬 | 696.88%960.07萬 | 1,475.22%290.95萬 |
| 流動資產合計 | -4.43%17.92億 | -5.10%17.81億 | -6.32%17.81億 | -9.85%18.6億 | -10.69%18.75億 | -11.44%18.77億 | -11.28%19.01億 | -6.16%20.63億 | -5.75%20.99億 | 1.13%21.19億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 7.67%1,038.27萬 | -4.15%958.47萬 | -4.15%958.47萬 | --964.27萬 | --964.27萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- |
| 固定資產 | 9.71%5.16億 | ---- | 274.67%4.63億 | ---- | 268.42%4.7億 | ---- | 3.15%1.23億 | ---- | 1.02%1.28億 | ---- |
| 在建工程 | -84.66%820.21萬 | ---- | -79.75%6,318.32萬 | ---- | -76.62%5,348.42萬 | ---- | 257.96%3.12億 | ---- | 344.72%2.29億 | ---- |
| 工程物資 | ---- | ---- | --1,883.19 | ---- | --1.47萬 | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -3.07%6,682.54萬 | -3.03%6,735.37萬 | -3.05%6,788.2萬 | -3.07%6,841.02萬 | -3.00%6,893.85萬 | -3.00%6,945.82萬 | -2.97%7,002.07萬 | -2.98%7,057.71萬 | -3.01%7,107.11萬 | -2.75%7,160.4萬 |
| 開發支出 | --361.36萬 | --168.36萬 | --62.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -27.27%76.18萬 | -25.53%83.33萬 | -24.00%90.47萬 | -20.70%100.06萬 | -21.43%104.75萬 | -34.17%111.9萬 | 2.65%119.04萬 | 193.57%126.18萬 | --133.32萬 | --169.97萬 |
| 遞延所得稅資產 | 15.49%236.35萬 | 0.03%219.52萬 | 0.03%219.52萬 | -6.74%204.66萬 | -6.74%204.66萬 | 71.59%219.46萬 | 71.59%219.46萬 | 71.59%219.46萬 | -8.12%219.46萬 | -16.09%127.9萬 |
| 使用權資產 | -53.29%194.35萬 | -52.34%218.65萬 | -50.76%242.94萬 | -27.76%381.44萬 | -26.06%416.11萬 | -22.18%458.72萬 | -20.95%493.39萬 | -19.86%528.01萬 | -18.86%562.75萬 | --589.49萬 |
| 其他非流動資產 | -90.59%43.4萬 | -85.89%37.62萬 | -53.82%181.33萬 | -96.28%29.75萬 | -58.19%461.22萬 | -90.43%266.64萬 | -89.21%392.66萬 | -49.97%799.48萬 | -3.81%1,103.16萬 | 1,519.92%2,786.27萬 |
| 非流動資產合計 | -0.61%6.1億 | 10.73%6.2億 | 15.81%6.11億 | 27.63%6.12億 | 37.18%6.14億 | 47.55%5.6億 | 50.87%5.28億 | 69.64%4.8億 | 64.61%4.48億 | 74.39%3.8億 |
| 資產總計 | -3.49%24.02億 | -1.46%24.01億 | -1.51%23.92億 | -2.78%24.72億 | -2.27%24.89億 | -2.47%24.37億 | -2.56%24.29億 | 2.48%25.42億 | 1.91%25.47億 | 8.03%24.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -37.72%7,227.18萬 | 3.59%9,214.38萬 | 0.14%8,531.87萬 | 7.80%9,888.83萬 | -1.41%1.16億 | 1.17%8,895.4萬 | -10.47%8,519.59萬 | 52.39%9,173.2萬 | 42.46%1.18億 | 231.21%8,792.43萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --790萬 | --790萬 | --1,700萬 |
| -應付帳款 | -37.72%7,227.18萬 | 3.59%9,214.38萬 | 0.14%8,531.87萬 | 17.96%9,888.83萬 | 5.68%1.16億 | 25.42%8,895.4萬 | 9.00%8,519.59萬 | 39.27%8,383.2萬 | 32.90%1.1億 | 167.17%7,092.43萬 |
| 合同負債 | -22.93%914.99萬 | -17.40%1,287.98萬 | -2.53%961.27萬 | -6.10%978.71萬 | -20.88%1,187.26萬 | 22.84%1,559.24萬 | -42.63%986.25萬 | -62.73%1,042.31萬 | -78.48%1,500.59萬 | 17.76%1,269.28萬 |
| 應付職工薪酬 | 5.26%1,343.33萬 | 18.92%1,196.87萬 | 29.65%1,099.57萬 | 30.73%946.83萬 | 17.39%1,276.22萬 | 39.48%1,006.44萬 | 26.21%848.1萬 | 28.12%724.24萬 | 29.67%1,087.2萬 | -10.54%721.56萬 |
| 應交稅費 | -2.42%466.47萬 | -69.62%172.99萬 | -81.21%250.66萬 | -54.34%445.46萬 | -69.97%478.04萬 | -73.17%569.44萬 | -42.23%1,333.99萬 | -7.26%975.58萬 | -22.08%1,591.82萬 | 24.72%2,122.63萬 |
| 其他應付款(含利息和股利) | -23.37%195.29萬 | 113.91%393.47萬 | 91.02%620.97萬 | -52.70%189.04萬 | -15.78%254.85萬 | -87.47%183.94萬 | -85.37%325.08萬 | -79.92%399.65萬 | -47.43%302.61萬 | 58.35%1,468.01萬 |
| -其他應付款 | -23.37%195.29萬 | ---- | 91.02%620.97萬 | ---- | -15.78%254.85萬 | ---- | -85.37%325.08萬 | ---- | -47.43%302.61萬 | ---- |
| 一年內到期的非流動負債 | -29.25%112.66萬 | -27.42%109.46萬 | -27.42%109.46萬 | 5.57%159.23萬 | 5.57%159.23萬 | 197.81%150.82萬 | 114.57%150.82萬 | 44.48%150.82萬 | 56.19%150.82萬 | --50.64萬 |
| 其他流動負債 | -19.18%1,195.06萬 | -16.98%390.88萬 | -12.78%464.23萬 | 14.60%995.03萬 | 33.15%1,478.61萬 | -69.87%470.85萬 | -74.13%532.26萬 | -67.18%868.24萬 | -47.20%1,110.51萬 | 104.72%1,562.89萬 |
| 流動負債合計 | -30.32%1.15億 | -0.55%1.28億 | -5.18%1.2億 | 2.02%1.36億 | -6.14%1.64億 | -19.71%1.28億 | -31.62%1.27億 | -12.12%1.33億 | -16.16%1.75億 | 101.57%1.6億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 13.56%1,012.78萬 | 40.26%1,050.81萬 | 40.26%1,050.81萬 | 19.04%891.87萬 | 19.04%891.87萬 | 32.38%749.21萬 | 32.38%749.21萬 | 32.38%749.21萬 | 11.83%749.21萬 | 33.39%565.93萬 |
| 長期遞延收益 | -3.72%196.38萬 | -2.80%201.24萬 | -2.79%202.15萬 | -2.78%203.06萬 | -2.77%203.97萬 | 961.58%207.04萬 | 918.65%207.95萬 | 879.39%208.86萬 | 843.35%209.77萬 | -22.93%19.5萬 |
| 租賃負債 | -44.61%200.78萬 | -46.03%200.55萬 | -41.55%237.52萬 | -16.56%367.76萬 | -29.68%362.49萬 | -42.21%371.63萬 | -36.81%406.37萬 | -31.47%440.73萬 | -19.84%515.5萬 | --643.09萬 |
| 非流動負債合計 | -3.32%1,409.93萬 | 9.39%1,452.6萬 | 9.31%1,490.48萬 | 4.57%1,462.7萬 | -1.09%1,458.33萬 | 8.09%1,327.88萬 | 10.91%1,363.53萬 | 13.69%1,398.8萬 | 10.42%1,474.48萬 | 173.27%1,228.52萬 |
| 負債合計 | -28.12%1.29億 | 0.39%1.42億 | -3.78%1.35億 | 2.26%1.51億 | -5.75%1.79億 | -17.73%1.42億 | -28.98%1.41億 | -10.19%1.47億 | -14.57%1.9億 | 105.42%1.72億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 45.00%4.18億 | 45.00%4.18億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 20.00%2.88億 | 20.00%2.88億 | 20.00%2.88億 |
| 資本公積 | -7.38%16.27億 | -7.38%16.27億 | 0.00%17.57億 | 0.00%17.57億 | 0.00%17.57億 | 0.00%17.57億 | 0.00%17.57億 | -2.66%17.57億 | -2.66%17.57億 | -2.66%17.57億 |
| 盈餘公積 | 5.34%6,102.06萬 | 15.92%5,792.52萬 | 15.92%5,792.52萬 | 15.92%5,792.52萬 | 15.92%5,792.52萬 | 48.95%4,997.21萬 | 48.95%4,997.21萬 | 48.95%4,997.21萬 | 48.95%4,997.21萬 | 51.63%3,354.96萬 |
| 未分配利潤 | -19.36%1.67億 | -21.21%1.56億 | -19.93%1.54億 | -27.27%2.18億 | -20.84%2.08億 | -19.57%1.99億 | -10.68%1.92億 | 25.68%3億 | 32.09%2.62億 | 51.79%2.47億 |
| 其他綜合收益 | 207.10%32.53萬 | ---35.3萬 | ---35.3萬 | ---30.37萬 | ---30.37萬 | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | ---- | -68.35%73.51萬 | -45.20%70.27萬 | 2.69%89.28萬 | ---- | 35.90%232.25萬 | 27.08%128.24萬 | 167.77%86.94萬 | ---- | --170.9萬 |
| 歸屬母公司所有者權益合計 | -1.58%22.73億 | -1.57%22.59億 | -1.37%22.57億 | -3.09%23.21億 | -1.99%23.1億 | -1.35%22.95億 | -0.28%22.88億 | 3.37%23.95億 | 3.52%23.57億 | 4.37%23.27億 |
| 所有者權益（或股東權益）合計 | -1.58%22.73億 | -1.57%22.59億 | -1.37%22.57億 | -3.09%23.21億 | -1.99%23.1億 | -1.35%22.95億 | -0.28%22.88億 | 3.37%23.95億 | 3.52%23.57億 | 4.37%23.27億 |
| 負債和所有者權益(或股東權益)總計 | -3.49%24.02億 | -1.46%24.01億 | -1.51%23.92億 | -2.78%24.72億 | -2.27%24.89億 | -2.47%24.37億 | -2.56%24.29億 | 2.48%25.42億 | 1.91%25.47億 | 8.03%24.99億 |
| 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 | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
