Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
威孚高科 (000581)
- 19.85
- +0.18+0.92%
交易中 04/27 10:07 (北京)
191.91億總市值17.64市盈率TTM
19.90最高價19.59最低價6.56萬手成交量19.67今開19.67昨收1.30億成交額0.83%換手率17.96市盈率(靜)9.67億總股本26.0052周最高0.95市淨率157.59億流通值18.0652周最低21.64漲停價7.94億流通股31.07歷史最高17.70跌停價1.58%振幅-10.03歷史最低1.00股息TTM19.77平均價3.01萬手內盤5.04%股息率TTM100股每手3.29萬手外盤
威孚高科 (000581) 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 | -2.47%21.71億 | 5.00%23.59億 | 2.29%29.22億 | -9.45%24.68億 | 54.12%22.26億 | -1.24%22.47億 | 38.37%28.57億 | 9.57%27.26億 | -46.97%14.44億 | -4.80%22.75億 |
| 交易性金融資產 | 73.55%23.7億 | 63.30%23.35億 | -9.58%16.99億 | -28.40%10.25億 | -41.61%13.66億 | -40.22%14.3億 | -31.49%18.79億 | -36.37%14.32億 | -13.49%23.39億 | -12.04%23.91億 |
| 應收票據及應收賬款 | 10.74%43.84億 | 15.55%44.34億 | 2.14%34.93億 | -5.59%36.11億 | 6.20%39.59億 | -4.12%38.38億 | -3.35%34.2億 | 11.76%38.25億 | 10.30%37.27億 | 22.66%40.03億 |
| -應收票據 | 238.88%1.81億 | -6.79%9,313.34萬 | -52.87%7,461.96萬 | -29.90%7,847.89萬 | -37.35%5,350.21萬 | -31.08%9,991.47萬 | 0.43%1.58億 | 6.64%1.12億 | -45.89%8,539.7萬 | 6.95%1.45億 |
| -應收賬款 | 7.62%42.03億 | 16.14%43.41億 | 4.81%34.18億 | -4.85%35.33億 | 7.22%39.05億 | -3.11%37.38億 | -3.53%32.61億 | 11.92%37.13億 | 13.05%36.42億 | 23.34%38.58億 |
| 其他應收款(含利息和股利) | 88.39%17.54億 | -91.08%8,298.08萬 | -48.70%4.79億 | -16.76%14.95億 | -40.65%9.31億 | 1.18%9.31億 | -13.58%9.33億 | -37.54%17.96億 | 60.42%15.69億 | -27.27%9.2億 |
| -應收股利 | 31,191.19%16.77億 | 0.00%535.78萬 | 0.00%535.78萬 | -35.39%5.64億 | -99.18%535.78萬 | --535.78萬 | -96.49%535.78萬 | -55.37%8.73億 | --6.5億 | ---- |
| -其他應收款 | ---- | ---- | ---- | 0.87%9.31億 | ---- | 0.60%9.25億 | ---- | 0.43%9.23億 | ---- | -17.70%9.2億 |
| 預付款項 | 4.84%1.2億 | 6.66%9,949.3萬 | 31.97%1.15億 | 13.25%8,975.96萬 | 27.58%1.15億 | 22.42%9,328.35萬 | 5.56%8,732.1萬 | 17.05%7,925.58萬 | -17.59%8,989.88萬 | -19.21%7,620.23萬 |
| 存貨 | 17.08%27.09億 | 6.46%24.58億 | 16.65%25.45億 | 10.39%20.88億 | 12.14%23.14億 | 11.62%23.09億 | 5.84%21.82億 | -1.52%18.92億 | -2.84%20.63億 | -9.40%20.69億 |
| 應收款項融資 | -4.64%18.31億 | 8.68%18.62億 | -1.21%19.77億 | 8.15%20.13億 | -14.69%19.2億 | 3.10%17.13億 | 10.54%20.01億 | -3.06%18.62億 | 24.00%22.5億 | -13.38%16.62億 |
| 一年內到期的非流動資產 | 81.95%9.45億 | 23.25%6.89億 | --7.21億 | --3.36億 | --5.19億 | --5.59億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -39.51%1.11億 | -27.06%1.38億 | -22.50%1.93億 | -23.94%1.81億 | -35.02%1.84億 | -42.01%1.89億 | -5.80%2.49億 | -1.10%2.38億 | -14.04%2.83億 | -24.30%3.26億 |
| 流動資產合計 | 21.15%163.95億 | 8.64%144.57億 | 3.95%141.43億 | -3.90%133.08億 | -1.70%135.33億 | -3.01%133.08億 | -0.26%136.06億 | -8.80%138.49億 | -2.79%137.66億 | -4.47%137.21億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 54.79%10.49億 | 54.79%10.49億 | 0.00%6.78億 | 0.00%6.78億 | 0.00%6.78億 | 0.00%6.78億 | 0.00%6.78億 | 0.00%6.78億 | 0.00%6.78億 | 0.00%6.78億 |
| 其他非流動金融資產 | 8.02%7.47億 | 7.71%7.51億 | 3.58%6.88億 | 3.03%6.9億 | 3.28%6.92億 | -13.29%6.97億 | -23.25%6.64億 | -42.59%6.7億 | -51.66%6.7億 | -39.37%8.04億 |
| 投資性房地產 | -5.88%5,079.74萬 | 16.36%5,231.83萬 | 16.39%5,288.01萬 | 16.38%5,342.67萬 | 16.44%5,397.34萬 | -4.19%4,496.09萬 | -23.54%4,543.34萬 | -18.30%4,590.59萬 | -24.29%4,635.19萬 | -4.81%4,692.67萬 |
| 長期股權投資 | -18.92%59.26億 | 3.76%72.99億 | 18.51%73.64億 | 18.81%70.03億 | 26.24%73.09億 | 18.28%70.35億 | 14.60%62.14億 | 13.61%58.94億 | -13.85%57.9億 | -5.33%59.48億 |
| 固定資產 | ---- | ---- | ---- | 10.17%43.61億 | ---- | 12.40%44.62億 | ---- | 5.70%39.59億 | ---- | 5.29%39.7億 |
| 在建工程 | ---- | ---- | ---- | -23.66%5.21億 | ---- | -32.64%3.8億 | ---- | 6.70%6.83億 | ---- | 10.90%5.65億 |
| 無形資產 | -4.27%4.64億 | -0.34%4.79億 | -4.17%4.71億 | -3.25%4.86億 | 2.82%4.85億 | -0.89%4.81億 | 2.86%4.91億 | 2.51%5.02億 | -3.59%4.71億 | -0.57%4.85億 |
| 商譽 | -94.70%178.41萬 | -94.53%178.41萬 | -70.53%3,591.55萬 | -69.53%3,620.89萬 | -71.77%3,369.19萬 | -73.34%3,260.53萬 | -49.50%1.22億 | -52.81%1.19億 | -50.18%1.19億 | -48.54%1.22億 |
| 長期待攤費用 | 179.05%6,014.6萬 | 158.52%5,739.69萬 | -19.56%2,024.54萬 | 1.82%2,130.55萬 | -5.99%2,155.42萬 | -10.16%2,220.25萬 | -18.56%2,516.79萬 | -22.91%2,092.53萬 | -19.84%2,292.84萬 | -13.54%2,471.46萬 |
| 遞延所得稅資產 | -0.56%2.93億 | 2.14%3.1億 | -6.61%3.01億 | -8.68%2.92億 | -6.39%2.95億 | -2.72%3.03億 | 16.42%3.23億 | 16.81%3.2億 | 23.38%3.15億 | 13.16%3.12億 |
| 使用權資產 | 21.92%8,994.6萬 | 44.54%9,794.56萬 | 81.65%9,796.97萬 | 133.64%1.07億 | 64.92%7,377.28萬 | 38.77%6,776.54萬 | 49.56%5,393.26萬 | 16.59%4,589.4萬 | 10.96%4,473.18萬 | 16.64%4,883.25萬 |
| 其他非流動資產 | -72.78%2.51億 | -72.10%2.49億 | -72.17%2.74億 | -22.59%8.35億 | -45.06%9.23億 | -34.16%8.93億 | -28.93%9.85億 | 76.34%10.79億 | 204.27%16.79億 | 182.87%13.57億 |
| 非流動資產合計 | -10.79%137.82億 | 0.75%152.11億 | 4.84%149.32億 | 7.62%150.84億 | 7.02%154.49億 | 5.13%150.97億 | 2.47%142.43億 | 6.44%140.16億 | -2.16%144.35億 | 1.37%143.6億 |
| 資產總計 | 4.12%301.77億 | 4.45%296.68億 | 4.40%290.76億 | 1.89%283.93億 | 2.77%289.82億 | 1.15%284.05億 | 1.12%278.49億 | -1.72%278.65億 | -2.47%282.02億 | -1.57%280.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -7.29%5.64億 | 43.66%5.65億 | 115.46%7.29億 | 70.87%6.28億 | 19.99%6.09億 | -53.14%3.93億 | -73.28%3.38億 | -83.71%3.68億 | -86.55%5.07億 | -76.73%8.39億 |
| 應付票據及應付帳款 | 12.56%66.53億 | 6.34%62.89億 | 6.77%59.01億 | 6.10%58.44億 | 9.16%59.1億 | 8.96%59.14億 | 11.47%55.27億 | 13.42%55.08億 | 12.94%54.14億 | 11.55%54.28億 |
| -應付票據 | 1.78%23.23億 | -5.01%19.13億 | 3.18%19.68億 | 3.40%22.3億 | 15.86%22.83億 | 14.51%20.14億 | 17.06%19.08億 | 36.11%21.56億 | 25.85%19.7億 | 24.66%17.59億 |
| -應付帳款 | 19.35%43.29億 | 12.20%43.76億 | 8.66%39.32億 | 7.83%36.14億 | 5.32%36.28億 | 6.30%39億 | 8.73%36.19億 | 2.44%33.52億 | 6.68%34.44億 | 6.20%36.69億 |
| 合同負債 | -34.62%8,679.28萬 | 12.22%6,301.03萬 | -20.03%6,949.85萬 | 29.95%1.07億 | 77.39%1.33億 | -27.72%5,614.85萬 | -5.41%8,690.72萬 | -21.55%8,196.88萬 | -38.16%7,483.52萬 | -18.10%7,768.69萬 |
| 預收款項 | -74.38%12.14萬 | 51.33%401.39萬 | -45.15%13.62萬 | 1.27%49.15萬 | --47.38萬 | -8.89%265.25萬 | 114.90%24.83萬 | 5.01%48.54萬 | ---- | -19.88%291.14萬 |
| 應付職工薪酬 | -21.97%2.11億 | -10.12%3.64億 | 29.70%3.28億 | 32.09%2.92億 | 30.32%2.7億 | 21.05%4.05億 | 0.51%2.53億 | -2.18%2.21億 | -1.67%2.08億 | 5.47%3.35億 |
| 應交稅費 | -9.02%6,904.02萬 | 37.80%7,125.5萬 | 20.16%6,432.49萬 | -14.96%5,665.79萬 | 7.77%7,588.75萬 | -8.61%5,171.02萬 | 14.04%5,353.16萬 | 3.85%6,662.84萬 | -2.49%7,041.73萬 | 3.65%5,658.11萬 |
| 其他應付款(含利息和股利) | 33.94%6,302.27萬 | 46.60%6,530.67萬 | -43.72%1.5億 | -82.40%6,828.76萬 | -57.49%4,705.42萬 | -59.09%4,454.78萬 | 109.10%2.66億 | 147.49%3.88億 | -44.20%1.11億 | -45.28%1.09億 |
| -應付股利 | --293.76萬 | --293.76萬 | -51.37%1.04億 | ---- | ---- | ---- | --2.14億 | 3,076.11%3.29億 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 16.89%6,828.76萬 | ---- | -59.09%4,454.78萬 | ---- | -60.08%5,842萬 | ---- | -45.28%1.09億 |
| 一年內到期的非流動負債 | -41.98%1.27億 | -41.03%1.3億 | -39.62%1.29億 | -39.42%1.3億 | 465.03%2.19億 | 479.51%2.21億 | 492.51%2.13億 | 479.57%2.14億 | 264.14%3,882.25萬 | 166.60%3,808.43萬 |
| 其他流動負債 | -36.12%1.72億 | -13.82%2.46億 | -28.82%2.03億 | -16.38%2.51億 | -14.05%2.69億 | 10.98%2.85億 | 25.66%2.85億 | 14.18%3億 | 35.59%3.13億 | 21.43%2.57億 |
| 流動負債合計 | 5.47%79.46億 | 5.75%77.98億 | 7.83%75.73億 | 3.20%73.76億 | 11.83%75.34億 | 3.23%73.74億 | 0.25%70.23億 | -10.26%71.47億 | -28.40%67.38億 | -23.74%71.43億 |
| 非流動負債 | ||||||||||
| 長期借款 | 8.58%1.09億 | -12.70%8,730萬 | -10.00%9,000萬 | -10.00%9,000萬 | -66.64%1億 | -66.64%1億 | -77.17%1億 | -83.33%1億 | 33.24%3億 | 25.97%3億 |
| 應付債券 | --5.03億 | --5.01億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | -10.54%874萬 | ---- | -10.54%874萬 | ---- | -21.96%977萬 | ---- | -21.96%977萬 |
| 長期應付職工薪酬 | 84.79%7,959.79萬 | 74.45%8,045.45萬 | -69.00%4,003.95萬 | -66.58%4,295.26萬 | -66.27%4,307.42萬 | -64.48%4,611.89萬 | -16.59%1.29億 | -17.60%1.29億 | -17.05%1.28億 | -15.74%1.3億 |
| 專項應付款 | ---- | ---- | ---- | 0.00%1,826.51萬 | ---- | 0.00%1,826.51萬 | ---- | 0.00%1,826.51萬 | ---- | 0.00%1,826.51萬 |
| 預計負債 | 38.32%1.13億 | -13.47%1.05億 | 409.83%1.23億 | 386.43%1.3億 | 156.42%8,196.51萬 | 220.57%1.22億 | 122.64%2,407.91萬 | 167.99%2,674.68萬 | 197.11%3,196.52萬 | 276.17%3,801.64萬 |
| 遞延所得稅負債 | -1.27%2,464.88萬 | 8.64%2,701.87萬 | -27.23%2,454.4萬 | -25.98%2,515.84萬 | -30.08%2,496.68萬 | -34.12%2,487萬 | -11.00%3,372.6萬 | -14.54%3,398.88萬 | 3.29%3,570.63萬 | -5.97%3,775.21萬 |
| 長期遞延收益 | -8.88%1.26億 | -14.84%1.29億 | -11.09%1.4億 | -16.62%1.4億 | -20.77%1.38億 | -19.79%1.51億 | -22.80%1.58億 | -15.75%1.68億 | -17.84%1.74億 | -15.40%1.89億 |
| 租賃負債 | 24.83%6,885.76萬 | 55.07%7,337.38萬 | 60.57%6,910.25萬 | 123.45%7,685.26萬 | 53.37%5,515.93萬 | 25.40%4,731.65萬 | 48.67%4,303.58萬 | 11.67%3,439.35萬 | 13.21%3,596.37萬 | 19.45%3,773.32萬 |
| 非流動負債合計 | 119.41%10.32億 | 94.94%10.11億 | -0.40%5.14億 | 2.41%5.32億 | -35.89%4.7億 | -31.76%5.19億 | -43.05%5.16億 | -51.29%5.2億 | 4.94%7.33億 | 4.41%7.6億 |
| 負債合計 | 12.16%89.78億 | 11.61%88.09億 | 7.27%80.87億 | 3.14%79.08億 | 7.14%80.04億 | -0.13%78.92億 | -4.71%75.39億 | -15.11%76.67億 | -26.10%74.71億 | -21.71%79.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -3.03%9.67億 | -3.03%9.67億 | -3.03%9.67億 | -2.51%9.72億 | -0.52%9.97億 | -0.52%9.97億 | -0.56%9.97億 | -0.56%9.97億 | -0.60%10.02億 | -0.64%10.02億 |
| 資本公積 | -17.68%26.87億 | -17.68%26.87億 | -16.14%27.26億 | -13.23%28.2億 | -1.34%32.64億 | -1.35%32.64億 | -2.61%32.51億 | -2.54%32.5億 | -2.58%33.09億 | -2.65%33.08億 |
| 盈餘公積 | 0.00%5.1億 | 0.00%5.1億 | 0.00%5.1億 | 0.00%5.1億 | 0.00%5.1億 | 0.00%5.1億 | 0.00%5.1億 | 0.00%5.1億 | 0.00%5.1億 | 0.00%5.1億 |
| 未分配利潤 | 0.76%159.97億 | 0.64%156.23億 | 3.69%157.06億 | 2.10%153.53億 | 1.75%158.78億 | 3.11%155.23億 | 4.14%151.47億 | 6.11%150.37億 | 13.61%156.04億 | 13.02%150.55億 |
| 減:庫存股 | ---- | ---- | ---- | -78.71%1億 | -11.92%4.7億 | -11.92%4.7億 | -12.76%4.7億 | -12.76%4.7億 | -12.32%5.33億 | -1.54%5.33億 |
| 其他綜合收益 | 95.29%8,726.85萬 | 1,107.99%1.22億 | 206.97%1.45億 | 355.80%1.47億 | 51.74%4,468.73萬 | -81.29%1,013.24萬 | 144.80%4,707.42萬 | -46.48%3,228.73萬 | 264.13%2,944.95萬 | 6,042.75%5,415.69萬 |
| 專項儲備 | 24.36%960.15萬 | 37.76%861.96萬 | 40.42%947.21萬 | 40.70%828.91萬 | 64.25%772.07萬 | 71.83%625.71萬 | 68.71%674.55萬 | 64.40%589.13萬 | 61.24%470.07萬 | 71.78%364.14萬 |
| 歸屬母公司所有者權益合計 | 0.13%202.58億 | 0.39%199.18億 | 2.95%200.63億 | 1.79%197.1億 | 1.53%202.32億 | 2.27%198.41億 | 3.22%194.89億 | 4.42%193.63億 | 10.38%199.26億 | 9.62%194億 |
| 少數股東權益 | 26.18%9.41億 | 40.06%9.41億 | 12.62%9.26億 | -7.24%7.74億 | -7.37%7.46億 | -13.65%6.72億 | 9.47%8.22億 | 7.45%8.35億 | 6.79%8.05億 | 5.46%7.78億 |
| 所有者權益（或股東權益）合計 | 1.06%211.99億 | 1.69%208.59億 | 3.34%209.89億 | 1.42%204.85億 | 1.19%209.77億 | 1.66%205.13億 | 3.46%203.11億 | 4.54%201.98億 | 10.24%207.31億 | 9.46%201.78億 |
| 負債和所有者權益(或股東權益)總計 | 4.12%301.77億 | 4.45%296.68億 | 4.40%290.76億 | 1.89%283.93億 | 2.77%289.82億 | 1.15%284.05億 | 1.12%278.49億 | -1.72%278.65億 | -2.47%282.02億 | -1.57%280.81億 |
| 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 | 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) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。
