Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
萬向錢潮 (000559)
- 18.09
- +0.41+2.32%
未開盤 05/21 15:00 (北京)
599.75億總市值60.70市盈率TTM
18.60最高價17.60最低價188.92萬手成交量17.65今開17.68昨收34.34億成交額5.70%換手率57.98市盈率(靜)33.15億總股本21.6052周最高7.39市淨率599.57億流通值6.9752周最低19.45漲停價33.14億流通股24.93歷史最高15.91跌停價5.66%振幅-2.72歷史最低0.20股息TTM18.18平均價79.21萬手內盤1.11%股息率TTM100股每手103.56萬手外盤
萬向錢潮 (000559) 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 | 7.13%76.11億 | 19.08%72.86億 | 30.85%80.09億 | 48.87%75.56億 | 46.51%71.05億 | 16.43%61.19億 | 37.08%61.21億 | 14.76%50.75億 | -6.09%48.49億 | 21.86%52.55億 |
| 交易性金融資產 | --392.44萬 | --1,027.64萬 | -99.08%1.02萬 | ---- | ---- | ---- | --110.26萬 | ---- | -96.24%2.64萬 | -36.81%41.14萬 |
| 應收票據及應收賬款 | 22.10%31.25億 | 31.64%33.04億 | 10.59%27.73億 | 19.99%28.64億 | 21.76%25.59億 | 9.13%25.1億 | 11.53%25.08億 | 9.94%23.87億 | -8.53%21.02億 | 5.98%23億 |
| -應收票據 | ---- | --223.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | 59.39%186.25萬 | 113.65%188.15萬 |
| -應收賬款 | 22.10%31.25億 | 31.55%33.02億 | 10.59%27.73億 | 19.99%28.64億 | 21.86%25.59億 | 9.22%25.1億 | 11.53%25.08億 | 9.99%23.87億 | -8.56%21億 | 5.94%22.98億 |
| 其他應收款(含利息和股利) | -21.42%2,528.51萬 | -37.85%1,633.06萬 | 8.15%2,803.88萬 | 9.96%3,807.73萬 | -30.31%3,217.94萬 | -43.77%2,627.51萬 | -35.92%2,592.62萬 | 226.09%3,462.81萬 | 324.25%4,617.51萬 | 271.03%4,672.58萬 |
| -應收股利 | ---- | ---- | ---- | --1,500萬 | ---- | ---- | ---- | ---- | ---- | --1,250萬 |
| -其他應收款 | ---- | ---- | ---- | -33.36%2,307.73萬 | ---- | -23.23%2,627.51萬 | ---- | 226.09%3,462.81萬 | ---- | 171.77%3,422.58萬 |
| 預付款項 | -25.49%5.25億 | -19.62%4.08億 | -27.04%6.28億 | -49.52%4.7億 | -10.96%7.05億 | -2.67%5.08億 | 28.29%8.61億 | 78.98%9.31億 | 111.07%7.92億 | -6.55%5.22億 |
| 存貨 | 9.36%34.63億 | -9.79%31.91億 | 17.21%35.01億 | 16.01%33.55億 | 4.63%31.66億 | 25.70%35.37億 | 29.28%29.87億 | 17.14%28.92億 | 3.43%30.26億 | 0.26%28.14億 |
| 應收款項融資 | 7.37%17.62億 | -3.26%14.14億 | 14.61%16.39億 | 20.36%18.6億 | 5.53%16.41億 | 4.99%14.61億 | -11.61%14.3億 | 25.34%15.46億 | 49.58%15.55億 | 34.77%13.92億 |
| 其他流動資產 | 3.65%4,563.67萬 | -21.81%5,874.97萬 | -13.57%4,477.78萬 | -29.39%4,924.37萬 | -37.80%4,403.01萬 | -13.83%7,514.17萬 | -27.41%5,180.62萬 | -6.21%6,974.37萬 | 36.42%7,079.27萬 | 27.33%8,719.98萬 |
| 流動資產合計 | 8.58%165.61億 | 10.20%156.88億 | 18.87%166.23億 | 25.18%161.93億 | 22.60%152.52億 | 14.65%142.36億 | 22.41%139.84億 | 18.66%129.36億 | 4.85%124.41億 | 13.27%124.17億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 5.98%47.16億 | -24.90%33.42億 | -5.03%44.5億 | -5.03%44.5億 | -5.03%44.5億 | -5.03%44.5億 | 5.76%46.85億 | 5.76%46.85億 | 5.76%46.85億 | 5.76%46.85億 |
| 其他非流動金融資產 | 2.89%4,106.37萬 | 2.89%4,106.37萬 | 49.83%3,990.93萬 | 49.83%3,990.93萬 | -56.04%3,990.93萬 | -56.04%3,990.93萬 | -70.66%2,663.58萬 | -70.66%2,663.58萬 | 0.00%9,079.02萬 | 0.00%9,079.02萬 |
| 投資性房地產 | -5.62%2,050.24萬 | -5.54%2,080.75萬 | -5.46%2,111.26萬 | -5.51%2,141.78萬 | -5.61%2,172.29萬 | -5.71%2,202.8萬 | -5.81%2,233.31萬 | -5.78%2,266.67萬 | -55.60%2,301.45萬 | -60.72%2,336.24萬 |
| 長期股權投資 | -2.86%2.37億 | -3.65%2.35億 | -13.06%2.33億 | -15.14%2.26億 | -7.53%2.44億 | -7.33%2.44億 | -3.08%2.68億 | -11.80%2.66億 | -10.71%2.64億 | -9.17%2.63億 |
| 固定資產 | ---- | ---- | ---- | -3.68%25.43億 | ---- | 2.74%25.92億 | ---- | 0.80%26.4億 | ---- | -6.03%25.23億 |
| 在建工程 | ---- | ---- | ---- | 8.31%3.14億 | ---- | -37.81%2.72億 | ---- | -20.19%2.9億 | ---- | 59.33%4.37億 |
| 無形資產 | 12.43%2.76億 | -2.33%2.4億 | 2.17%2.37億 | 13.95%2.42億 | 12.85%2.45億 | 10.45%2.46億 | 3.88%2.32億 | -6.95%2.12億 | -0.89%2.17億 | -0.88%2.23億 |
| 商譽 | 0.00%3.19萬 | 0.00%3.19萬 | 0.00%3.19萬 | 0.00%3.19萬 | 0.00%3.19萬 | 0.00%3.19萬 | 0.00%3.19萬 | 0.00%3.19萬 | 0.00%3.19萬 | 0.00%3.19萬 |
| 長期待攤費用 | -22.53%2,795.2萬 | -16.74%3,337.51萬 | -9.44%3,160.4萬 | -0.12%3,431.58萬 | 16.45%3,607.88萬 | 18.33%4,008.36萬 | 12.80%3,489.82萬 | 13.97%3,435.56萬 | -6.46%3,098.35萬 | -8.33%3,387.34萬 |
| 遞延所得稅資產 | 676.57%2.26億 | 482.62%1.93億 | 102.86%4,305.39萬 | 92.24%3,861.63萬 | 35.68%2,916.36萬 | 128.52%3,319.14萬 | -33.30%2,122.32萬 | -40.74%2,008.78萬 | -43.85%2,149.51萬 | -56.44%1,452.43萬 |
| 使用權資產 | -15.41%2,726.22萬 | -14.77%2,858.39萬 | -20.01%2,960.76萬 | -19.80%3,091.79萬 | -4.49%3,222.83萬 | 118.39%3,353.87萬 | 27.78%3,701.47萬 | 41.30%3,855.06萬 | 16.62%3,374.17萬 | -52.86%1,535.75萬 |
| 其他非流動資產 | 267.29%3.12億 | 244.49%3.03億 | 28.82%9,336.93萬 | 12.56%1.38億 | -40.85%8,498.48萬 | -46.70%8,782.7萬 | -37.26%7,248.03萬 | -6.89%1.23億 | 82.08%1.44億 | 137.36%1.65億 |
| 非流動資產合計 | 9.38%87.8億 | -8.71%73.58億 | -3.81%80.17億 | -3.36%80.78億 | -4.14%80.27億 | -4.88%80.6億 | 2.08%83.35億 | 0.94%83.59億 | 2.60%83.74億 | 3.01%84.74億 |
| 資產總計 | 8.85%253.41億 | 3.36%230.46億 | 10.40%246.4億 | 13.98%242.71億 | 11.84%232.79億 | 6.73%222.96億 | 13.94%223.19億 | 11.02%212.95億 | 3.93%208.15億 | 8.87%208.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 36.40%57.74億 | 11.66%42.04億 | 16.43%49.1億 | 30.38%49.09億 | 21.13%42.34億 | 5.91%37.65億 | 26.77%42.17億 | 10.91%37.65億 | 35.62%34.95億 | 66.93%35.54億 |
| 交易性金融負債 | ---- | ---- | ---- | 110.36%78.97萬 | 790.59%40.22萬 | --32.81萬 | ---- | -90.44%37.54萬 | 31.93%4.52萬 | ---- |
| 應付票據及應付帳款 | 22.31%64.23億 | 22.37%62.66億 | -0.58%53.34億 | 5.88%56.04億 | 7.11%52.52億 | 2.55%51.21億 | 13.58%53.65億 | 17.43%52.92億 | 5.54%49.03億 | 5.26%49.93億 |
| -應付票據 | -35.23%10.8億 | -41.53%9.77億 | -38.93%10.72億 | -21.77%13.66億 | -9.75%16.68億 | -15.23%16.71億 | -4.11%17.55億 | -5.36%17.47億 | -17.69%18.48億 | -1.62%19.72億 |
| -應付帳款 | 49.09%53.43億 | 53.33%52.89億 | 18.06%42.62億 | 19.50%42.37億 | 17.30%35.84億 | 14.15%34.49億 | 24.76%36.1億 | 33.24%35.46億 | 27.27%30.55億 | 10.29%30.22億 |
| 合同負債 | -67.06%2.08億 | -80.70%1.71億 | 138.23%11.1億 | 56.82%8.56億 | 19.95%6.3億 | 79.61%8.84億 | 33.38%4.66億 | 92.24%5.46億 | 26.21%5.26億 | -1.14%4.92億 |
| 應付職工薪酬 | -2.88%2.62億 | -0.78%3億 | -0.52%3.25億 | -1.03%3.06億 | 1.31%2.7億 | -8.57%3.03億 | 15.89%3.27億 | 12.51%3.09億 | 5.19%2.67億 | -0.42%3.31億 |
| 應交稅費 | 35.78%1.38億 | 50.35%1.3億 | 22.46%9,580.6萬 | 22.35%7,338.37萬 | 50.37%1.02億 | 12.97%8,654.26萬 | -10.35%7,823.35萬 | -6.13%5,997.67萬 | -0.62%6,769.31萬 | -11.31%7,660.4萬 |
| 其他應付款(含利息和股利) | -15.85%7,401.01萬 | -13.49%7,704.48萬 | -3.99%7,912.11萬 | -17.20%7,462.92萬 | 4.51%8,795.43萬 | 9.30%8,905.78萬 | 0.77%8,240.99萬 | 3.38%9,012.84萬 | -78.32%8,416.27萬 | 10.44%8,148.02萬 |
| -其他應付款 | ---- | ---- | ---- | -17.20%7,462.92萬 | ---- | 9.30%8,905.78萬 | ---- | 3.38%9,012.84萬 | ---- | 10.44%8,148.02萬 |
| 一年內到期的非流動負債 | 50.65%9.69億 | 217.63%8.31億 | 91.75%8.33億 | 38.99%6.04億 | 214.10%6.43億 | -73.81%2.61億 | -56.50%4.34億 | -56.58%4.34億 | -84.78%2.05億 | 120.79%9.98億 |
| 其他流動負債 | -16.18%1.33億 | -36.08%1.13億 | 370.00%2.83億 | 241.89%2.4億 | 125.18%1.59億 | 61.39%1.77億 | 33.31%6,018.09萬 | 92.01%7,024.35萬 | 24.38%7,042.41萬 | 75.78%1.1億 |
| 流動負債合計 | 22.89%139.82億 | 13.15%120.92億 | 17.59%129.7億 | 19.87%126.67億 | 18.30%113.77億 | 0.46%106.87億 | 11.47%110.3億 | 9.48%105.68億 | -1.37%96.17億 | 26.96%106.38億 |
| 非流動負債 | ||||||||||
| 長期借款 | 18.82%14.55億 | -11.28%11億 | 5.91%10.18億 | 90.15%12.58億 | 44.61%12.25億 | 648.88%12.4億 | 707.35%9.62億 | 454.98%6.62億 | 579.56%8.47億 | -82.01%1.66億 |
| 長期應付款 | ---- | ---- | ---- | -0.00%6.38億 | ---- | -0.00%6.42億 | ---- | 0.00%6.38億 | ---- | 0.00%6.42億 |
| 長期應付職工薪酬 | -11.01%406.04萬 | -10.71%419.23萬 | -10.76%431.66萬 | -10.95%444.12萬 | -11.31%456.28萬 | -12.26%469.51萬 | -13.21%483.74萬 | -14.53%498.73萬 | -15.04%514.46萬 | -14.59%535.1萬 |
| 預計負債 | 43.60%4,744.55萬 | 89.00%4,307.93萬 | --4,341.54萬 | --3,834.25萬 | --3,303.98萬 | -3.21%2,279.37萬 | ---- | ---- | ---- | --2,355.05萬 |
| 遞延所得稅負債 | 52.18%3,431.43萬 | 22.90%2,335.26萬 | -50.47%2,883.91萬 | -56.11%2,356.27萬 | -66.21%2,254.78萬 | -69.79%1,900.09萬 | 566.34%5,822.55萬 | 315.83%5,368.2萬 | 282.65%6,673.45萬 | 250.50%6,290.52萬 |
| 長期遞延收益 | 1.50%2.94億 | 3.56%3.14億 | 7.14%3.01億 | 8.64%3.03億 | 4.78%2.9億 | 4.56%3.03億 | -4.27%2.81億 | -6.82%2.78億 | -3.00%2.77億 | 4.54%2.9億 |
| 租賃負債 | -16.83%2,524.25萬 | -15.79%2,526.7萬 | -23.08%2,910.83萬 | -17.65%3,053.99萬 | -1.42%3,034.9萬 | 124.07%3,000.35萬 | 32.04%3,784.41萬 | 39.64%3,708.76萬 | 17.15%3,078.73萬 | -49.53%1,339.04萬 |
| 非流動負債合計 | 5.41%23.71億 | -10.67%20.2億 | 4.12%20.66億 | 37.13%22.96億 | 20.24%22.5億 | 88.00%22.61億 | 81.00%19.84億 | 51.96%16.74億 | 69.45%18.71億 | -36.36%12.03億 |
| 負債合計 | 20.00%163.53億 | 8.99%141.12億 | 15.53%150.36億 | 22.23%149.63億 | 18.62%136.27億 | 9.36%129.48億 | 18.40%130.14億 | 13.84%122.42億 | 5.83%114.88億 | 15.30%118.4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.35%33.15億 | 0.35%33.15億 | 0.35%33.15億 | 0.00%33.04億 | 0.00%33.04億 | 0.00%33.04億 | 0.00%33.04億 | 0.00%33.04億 | 0.00%33.04億 | 0.00%33.04億 |
| 資本公積 | 2.20%26.07億 | 2.39%26.02億 | 2.55%25.97億 | 1.40%25.53億 | 1.65%25.5億 | 1.30%25.42億 | 1.10%25.32億 | 0.55%25.18億 | 0.15%25.09億 | 0.15%25.09億 |
| 盈餘公積 | 10.24%9.19億 | 10.24%9.19億 | 8.61%8.34億 | 8.61%8.34億 | 8.61%8.34億 | 8.61%8.34億 | 7.80%7.68億 | 7.80%7.68億 | 7.80%7.68億 | 7.80%7.68億 |
| 未分配利潤 | 11.08%31.05億 | 14.23%28.59億 | 14.89%26.82億 | 15.97%24.43億 | 16.93%27.96億 | 18.47%25.02億 | 19.52%23.34億 | 18.19%21.07億 | -4.27%23.91億 | -5.59%21.12億 |
| 其他綜合收益 | -3,632.46%-11.68億 | -2,996.70%-9.69億 | -116.21%-2,766.39萬 | -117.45%-2,813.56萬 | -119.35%-3,128.24萬 | -118.80%-3,128.17萬 | 370.61%1.71億 | 364.17%1.61億 | 361.21%1.62億 | 369.14%1.66億 |
| 歸屬母公司所有者權益合計 | -7.13%87.79億 | -4.63%87.27億 | 3.20%94億 | 2.80%91.06億 | 3.50%94.52億 | 3.29%91.5億 | 8.30%91.08億 | 7.47%88.58億 | 1.97%91.33億 | 1.87%88.59億 |
| 少數股東權益 | 4.45%2.09億 | 4.95%2.07億 | 3.95%2.05億 | 3.33%2.02億 | 3.44%2億 | 3.61%1.98億 | 4.89%1.97億 | 5.04%1.95億 | -10.09%1.93億 | -14.33%1.91億 |
| 所有者權益（或股東權益）合計 | -6.89%89.88億 | -4.43%89.34億 | 3.22%96.04億 | 2.82%93.08億 | 3.49%96.52億 | 3.29%93.48億 | 8.23%93.05億 | 7.42%90.53億 | 1.68%93.27億 | 1.46%90.5億 |
| 負債和所有者權益(或股東權益)總計 | 8.85%253.41億 | 3.36%230.46億 | 10.40%246.4億 | 13.98%242.71億 | 11.84%232.79億 | 6.73%222.96億 | 13.94%223.19億 | 11.02%212.95億 | 3.93%208.15億 | 8.87%208.9億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
