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
焦作萬方 (000612)
- 12.47
- +0.62+5.23%
已收盤 05/22 15:00 (北京)
148.67億總市值10.47市盈率TTM
12.60最高價11.84最低價49.07萬手成交量11.96今開11.85昨收6.02億成交額4.12%換手率13.89市盈率(靜)11.92億總股本15.6052周最高1.93市淨率148.67億流通值7.2352周最低13.04漲停價11.92億流通股36.47歷史最高10.67跌停價6.41%振幅-0.50歷史最低0.33股息TTM12.27平均價21.20萬手內盤2.61%股息率TTM100股每手27.10萬手外盤
焦作萬方 (000612) 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 | 35.49%22.81億 | 22.22%20.78億 | 7.12%16.49億 | 21.14%18.14億 | 4.41%16.83億 | 7.02%17億 | -9.97%15.39億 | 13.91%14.98億 | 74.37%16.12億 | 36.44%15.88億 |
| 交易性金融資產 | --1億 | ---- | -32.94%1.01億 | 99.44%1.01億 | ---- | ---- | -0.95%1.51億 | -80.62%5,054.48萬 | ---- | -0.13%1.5億 |
| 應收票據及應收賬款 | -23.55%3,080.82萬 | 68.15%1,633.88萬 | 396.46%756.44萬 | 998.59%2,006.79萬 | -41.89%4,029.77萬 | -43.27%971.68萬 | -42.83%152.37萬 | -24.52%182.67萬 | 47.74%6,934.51萬 | -30.53%1,712.86萬 |
| -應收賬款 | -23.55%3,080.82萬 | 68.15%1,633.88萬 | 396.46%756.44萬 | 998.59%2,006.79萬 | -41.89%4,029.77萬 | -43.27%971.68萬 | -42.83%152.37萬 | -24.52%182.67萬 | 50.95%6,934.51萬 | -30.53%1,712.86萬 |
| 其他應收款(含利息和股利) | -72.39%4,857.27萬 | -20.97%1.44億 | -20.58%1.54億 | -28.92%1.09億 | -20.17%1.76億 | -22.57%1.82億 | -22.60%1.94億 | -43.29%1.53億 | 684.92%2.2億 | 412.72%2.35億 |
| -應收股利 | -71.27%4,844.08萬 | -20.97%1.44億 | -20.37%1.54億 | -28.48%1.09億 | -22.92%1.69億 | -22.30%1.82億 | -22.48%1.93億 | -38.95%1.52億 | 1,367.32%2.19億 | 419.44%2.34億 |
| -應收利息 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -81.53%23.75萬 | ---- | -90.40%9.01萬 | ---- | -93.97%128.6萬 | ---- | 21.42%93.82萬 |
| 預付款項 | -41.77%2,544.68萬 | -31.62%3,549.64萬 | 44.71%1.43億 | -38.55%2,654.9萬 | 5.87%4,370.16萬 | -31.81%5,190.81萬 | -2.38%9,912.81萬 | -40.01%4,320.73萬 | -58.80%4,127.93萬 | -11.04%7,612.28萬 |
| 存貨 | 16.71%7.1億 | 11.41%6.03億 | 1.43%4.68億 | -11.47%4.37億 | -5.66%6.09億 | 18.86%5.41億 | 6.47%4.61億 | 5.60%4.94億 | -32.80%6.45億 | -16.45%4.55億 |
| 應收款項融資 | -12.31%1,989.24萬 | 49.72%2,079.47萬 | 80.77%1,522.23萬 | 379.16%2,425.52萬 | -33.75%2,268.49萬 | 255.22%1,388.92萬 | 395.33%842.06萬 | --506.2萬 | 66.68%3,424.05萬 | 3,810.00%391萬 |
| 一年內到期的非流動資產 | --3.28億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -34.35%1,487.08萬 | -23.74%1,537.87萬 | -13.56%2,502.76萬 | 56.86%2,196.32萬 | 10.13%2,265.19萬 | 18,571.97%2,016.57萬 | -25.63%2,895.53萬 | -82.50%1,400.2萬 | -85.33%2,056.74萬 | -99.87%10.8萬 |
| 流動資產合計 | 37.04%35.61億 | 15.63%29.12億 | 3.22%25.63億 | 13.04%25.54億 | -1.69%25.98億 | -0.28%25.19億 | -7.71%24.83億 | -8.45%22.59億 | 19.03%26.43億 | 20.52%25.26億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 |
| 長期股權投資 | 3.11%33.4億 | 2.70%32.72億 | 6.99%33.44億 | 5.68%33.32億 | 4.40%32.39億 | 5.13%31.86億 | 6.00%31.25億 | 9.14%31.53億 | -1.20%31.02億 | -0.73%30.31億 |
| 固定資產 | ---- | ---- | ---- | -6.73%16.66億 | ---- | -4.22%17.54億 | ---- | -14.29%17.86億 | ---- | -13.61%18.32億 |
| 固定資產清理 | ---- | ---- | ---- | -0.64%1,413.64萬 | ---- | ---- | ---- | 7,943.21%1,422.73萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -55.47%243.03萬 | ---- | -53.90%415.14萬 | ---- | 505.36%545.81萬 | ---- | -71.26%900.56萬 |
| 工程物資 | ---- | ---- | ---- | 679.74%324.68萬 | ---- | -86.25%43.61萬 | ---- | -87.02%41.64萬 | ---- | -72.12%317.13萬 |
| 無形資產 | -2.44%1.06億 | -2.41%1.06億 | 25.93%1.07億 | 25.81%1.08億 | 25.66%1.08億 | 26.37%1.09億 | -1.98%8,514.68萬 | -2.02%8,564.62萬 | -2.01%8,619.51萬 | -2.47%8,632.09萬 |
| 商譽 | 0.00%3,178.97萬 | 0.00%3,178.97萬 | 0.00%3,178.97萬 | 0.00%3,178.97萬 | 0.00%3,178.97萬 | 0.00%3,178.97萬 | 0.00%3,178.97萬 | 0.00%3,178.97萬 | 0.00%3,178.97萬 | 0.00%3,178.97萬 |
| 遞延所得稅資產 | -5.92%1.11億 | -8.11%1.12億 | 148.34%1.13億 | 152.82%1.16億 | 155.83%1.18億 | 165.62%1.22億 | -2.63%4,564.01萬 | -38.42%4,574.91萬 | -52.93%4,627.82萬 | -41.27%4,598.07萬 |
| 使用權資產 | -4.71%1,829.33萬 | -4.65%1,851.91萬 | -4.60%1,874.49萬 | -4.55%1,897.08萬 | -4.49%1,919.66萬 | -4.44%1,942.25萬 | -4.40%1,964.83萬 | -5.40%1,987.42萬 | -6.37%2,010萬 | -7.29%2,032.58萬 |
| 其他非流動資產 | --4,297.76萬 | --3.69億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -0.90%55.08億 | 4.90%58.13億 | 3.23%55.73億 | 2.75%56.05億 | 2.40%55.59億 | 3.14%55.41億 | -1.72%53.99億 | -0.90%54.56億 | -6.79%54.28億 | -6.57%53.73億 |
| 資產總計 | 11.19%90.69億 | 8.26%87.25億 | 3.22%81.36億 | 5.76%81.59億 | 1.06%81.57億 | 2.04%80.6億 | -3.68%78.82億 | -3.23%77.15億 | 0.34%80.71億 | 0.67%78.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 5.23%3.5億 | -15.26%2.82億 | -56.98%1億 | 26.97%2.83億 | -5.15%3.33億 | -5.15%3.33億 | -67.52%2.33億 | -70.94%2.23億 | -59.04%3.51億 | -49.25%3.51億 |
| 應付票據及應付帳款 | -57.38%3.77億 | -17.96%7.16億 | -31.28%4.61億 | -12.27%6.74億 | 9.11%8.85億 | 12.27%8.72億 | -5.39%6.71億 | 14.26%7.68億 | 12.97%8.11億 | 10.90%7.77億 |
| -應付票據 | ---- | -20.94%4.49億 | -55.11%1.98億 | -20.20%3.46億 | 29.93%6.35億 | 23.48%5.68億 | -5.38%4.4億 | -7.86%4.34億 | 17.27%4.89億 | 2.68%4.6億 |
| -應付帳款 | 51.17%3.77億 | -12.38%2.67億 | 14.04%2.64億 | -1.97%3.27億 | -22.51%2.49億 | -4.00%3.04億 | -5.41%2.31億 | 66.03%3.34億 | 7.02%3.22億 | 25.48%3.17億 |
| 合同負債 | 67.16%3,262.78萬 | -22.09%2,973.46萬 | -8.58%7,202.56萬 | -28.71%1,285.26萬 | -36.35%1,951.94萬 | 54.38%3,816.31萬 | 114.08%7,878.56萬 | -61.63%1,802.89萬 | -30.86%3,066.76萬 | 18.42%2,472.03萬 |
| 預收款項 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| 應付職工薪酬 | 47.48%5,058.33萬 | 52.46%6,349.33萬 | 2.56%3,475.43萬 | 31.44%4,416.28萬 | -48.08%3,429.73萬 | 3.74%4,164.64萬 | 4.60%3,388.52萬 | -8.61%3,360.02萬 | 108.91%6,605.47萬 | 5.78%4,014.48萬 |
| 應交稅費 | 88.72%1.63億 | -61.93%4,593.19萬 | 18.97%9,488.92萬 | 115.18%1.3億 | 99.63%8,661.61萬 | 157.32%1.21億 | 109.09%7,976.08萬 | 45.97%6,064.01萬 | 292.79%4,338.73萬 | 337.09%4,688.9萬 |
| 其他應付款(含利息和股利) | 24.64%6,047.27萬 | 0.35%6,639.84萬 | -14.05%4,326.48萬 | -13.70%5,214.99萬 | -58.58%4,851.97萬 | 27.15%6,616.84萬 | -80.04%5,033.78萬 | -76.22%6,043.08萬 | -53.45%1.17億 | -81.38%5,204.16萬 |
| -其他應付款 | ---- | ---- | ---- | -13.70%5,214.99萬 | ---- | 27.15%6,616.84萬 | ---- | -76.22%6,043.08萬 | ---- | -81.35%5,204.16萬 |
| 一年內到期的非流動負債 | 712.02%1.69億 | 713.46%1.69億 | -53.35%1.7億 | -94.27%2,084.24萬 | -95.90%2,086.12萬 | -96.41%2,082.5萬 | 22.89%3.64億 | -18.32%3.64億 | 1,491.91%5.09億 | 1,705.53%5.8億 |
| 其他流動負債 | 67.16%424.16萬 | -21.92%386.55萬 | -8.58%936.33萬 | -28.71%167.08萬 | -36.35%253.75萬 | 54.06%495.09萬 | 114.08%1,024.21萬 | -61.63%234.38萬 | -30.86%398.68萬 | 18.42%321.36萬 |
| 流動負債合計 | -15.52%12.08億 | -7.91%13.79億 | -35.21%9.86億 | -20.34%12.19億 | -26.05%14.3億 | -20.14%14.97億 | -27.10%15.21億 | -32.60%15.3億 | -0.88%19.33億 | 5.60%18.75億 |
| 非流動負債 | ||||||||||
| 長期借款 | -58.28%1.21億 | -58.28%1.21億 | -17.69%1.21億 | 90.48%2.8億 | 95.95%2.9億 | 60.22%2.9億 | -68.25%1.47億 | -53.18%1.47億 | -79.73%1.48億 | -75.21%1.81億 |
| 長期應付職工薪酬 | -19.10%802.01萬 | -19.95%853.03萬 | -21.45%868.99萬 | -19.89%926.36萬 | -18.72%991.34萬 | -16.44%1,065.64萬 | -19.86%1,106.33萬 | -17.86%1,156.38萬 | -17.15%1,219.73萬 | -20.09%1,275.31萬 |
| 遞延所得稅負債 | -9.74%458.55萬 | -4.65%462.98萬 | -0.67%497.28萬 | -3.14%494.46萬 | -3.42%508.05萬 | -4.63%485.56萬 | -12.26%500.63萬 | -5.43%510.47萬 | 0.18%526.05萬 | -5.11%509.11萬 |
| 長期遞延收益 | -5.47%156.84萬 | -5.40%159.11萬 | -5.32%161.38萬 | -5.31%163.65萬 | -5.39%165.92萬 | -5.48%168.19萬 | -5.56%170.46萬 | -5.84%172.82萬 | -6.49%175.38萬 | -7.69%177.94萬 |
| 租賃負債 | -3.07%1,993.65萬 | -3.04%1,971.67萬 | -3.04%1,950.38萬 | -3.04%1,927.72萬 | -2.83%2,056.87萬 | -2.83%2,033.55萬 | -2.83%2,011.54萬 | -2.83%1,988.22萬 | -2.63%2,116.69萬 | -2.63%2,092.73萬 |
| 非流動負債合計 | -52.60%1.55億 | -52.53%1.55億 | -15.74%1.56億 | 70.08%3.15億 | 73.70%3.27億 | 47.83%3.28億 | -63.39%1.85億 | -47.92%1.85億 | -75.65%1.88億 | -71.40%2.22億 |
| 負債合計 | -22.42%13.63億 | -15.92%15.34億 | -33.10%11.41億 | -10.57%15.34億 | -17.19%17.57億 | -12.96%18.25億 | -34.17%17.06億 | -34.68%17.15億 | -22.11%21.22億 | -17.79%20.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 | 0.00%11.92億 |
| 資本公積 | 2.09%16.97億 | 2.07%16.96億 | -0.00%16.63億 | 0.33%16.63億 | 0.35%16.62億 | 0.35%16.62億 | 0.63%16.63億 | 0.30%16.57億 | 0.30%16.56億 | 0.30%16.56億 |
| 盈餘公積 | 16.72%7.16億 | 16.72%7.16億 | 15.29%6.13億 | 15.29%6.13億 | 15.29%6.13億 | 15.29%6.13億 | 12.16%5.32億 | 12.16%5.32億 | 12.16%5.32億 | 12.16%5.32億 |
| 未分配利潤 | 38.86%41.56億 | 28.74%36.46億 | 25.61%35.83億 | 19.71%32.13億 | 13.75%29.93億 | 13.70%28.32億 | 22.57%28.52億 | 28.59%26.84億 | 27.60%26.31億 | 22.17%24.91億 |
| 其他綜合收益 | 8.35%-6,148.25萬 | 8.35%-6,148.25萬 | 15.96%-6,305.51萬 | 15.96%-6,305.51萬 | 5.70%-6,708.18萬 | 5.70%-6,708.18萬 | -6.13%-7,502.7萬 | -6.13%-7,502.7萬 | -4.08%-7,113.97萬 | -4.08%-7,113.97萬 |
| 專項儲備 | 4.79%654.52萬 | -13.98%221萬 | -44.06%658.27萬 | -20.57%768.87萬 | -30.67%624.6萬 | 39.11%256.91萬 | -29.76%1,176.7萬 | -19.88%968.03萬 | 6.49%900.88萬 | -74.59%184.69萬 |
| 歸屬母公司所有者權益合計 | 20.41%77.06億 | 15.33%71.91億 | 13.25%69.95億 | 10.43%66.26億 | 7.57%64億 | 7.47%62.35億 | 10.44%61.76億 | 12.20%60億 | 11.83%59.5億 | 9.56%58.02億 |
| 所有者權益（或股東權益）合計 | 20.41%77.06億 | 15.33%71.91億 | 13.25%69.95億 | 10.43%66.26億 | 7.57%64億 | 7.47%62.35億 | 10.44%61.76億 | 12.20%60億 | 11.83%59.5億 | 9.56%58.02億 |
| 負債和所有者權益(或股東權益)總計 | 11.19%90.69億 | 8.26%87.25億 | 3.22%81.36億 | 5.76%81.59億 | 1.06%81.57億 | 2.04%80.6億 | -3.68%78.82億 | -3.23%77.15億 | 0.34%80.71億 | 0.67%78.98億 |
| 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。
