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
*ST萬方 (000638)
- 0.89
- 0.000.00%
未開盤 05/21 09:30 (北京)
2.77億總市值-5.27市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開0.89昨收0.00成交額0.00%換手率虧損市盈率(靜)3.11億總股本7.9252周最高3.26市淨率2.77億流通值0.8952周最低0.93漲停價3.11億流通股36.88歷史最高0.85跌停價0.00%振幅0.89歷史最低--股息TTM--平均價0手內盤--股息率TTM100股每手0手外盤
*ST萬方 (000638) 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 | -47.81%1,694.32萬 | -56.81%2,221.26萬 | -58.27%2,532.17萬 | 36.26%2,450.68萬 | -4.39%3,246.63萬 | 77.10%5,143.25萬 | 160.93%6,068.44萬 | -28.81%1,798.57萬 | -55.39%3,395.85萬 | -70.71%2,904.22萬 |
| 交易性金融資產 | ---- | ---- | --130.33萬 | --130.33萬 | --130.33萬 | --130.33萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -23.94%3,133.69萬 | 3.19%4,052.83萬 | 49.57%3,734.82萬 | -36.17%3,021.91萬 | -17.08%4,119.97萬 | -14.02%3,927.42萬 | -50.46%2,497.06萬 | -17.17%4,734.17萬 | -9.55%4,968.43萬 | 5.86%4,567.87萬 |
| -應收票據 | -78.25%14.06萬 | 1,225.61%129.25萬 | 5,755.73%285.47萬 | -51.02%221.46萬 | -91.56%64.65萬 | -95.59%9.75萬 | -99.60%4.88萬 | -73.83%452.19萬 | -47.13%765.55萬 | -72.36%221.33萬 |
| -應收賬款 | -23.07%3,119.63萬 | 0.15%3,923.59萬 | 38.41%3,449.36萬 | -34.60%2,800.45萬 | -3.51%4,055.32萬 | -9.87%3,917.67萬 | -34.72%2,492.19萬 | 7.38%4,281.98萬 | 3.91%4,202.89萬 | 23.69%4,346.54萬 |
| 其他應收款(含利息和股利) | -27.80%763.23萬 | -6.50%805.93萬 | 135.63%1,098.27萬 | 150.57%978.09萬 | -62.88%1,057.11萬 | -78.90%861.99萬 | -14.46%466.1萬 | -81.09%390.35萬 | 64.78%2,847.99萬 | 328.43%4,084.73萬 |
| -其他應收款 | ---- | -6.50%805.93萬 | ---- | 150.57%978.09萬 | ---- | -78.90%861.99萬 | ---- | -81.09%390.35萬 | ---- | 328.43%4,084.73萬 |
| 預付款項 | -65.59%888.04萬 | -23.77%998.18萬 | 32.24%1,986.81萬 | 44.83%2,563.83萬 | 141.14%2,580.98萬 | 59.13%1,309.51萬 | -67.34%1,502.4萬 | 105.89%1,770.27萬 | 42.52%1,070.32萬 | 249.94%822.91萬 |
| 存貨 | -32.64%3,111.93萬 | -37.70%2,559.69萬 | -24.18%2,916.34萬 | 1.49%3,557.12萬 | 38.00%4,619.84萬 | 9.92%4,108.53萬 | -92.27%3,846.61萬 | -82.64%3,504.76萬 | -82.43%3,347.76萬 | -81.86%3,737.89萬 |
| 應收款項融資 | --147.52萬 | --152.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,404萬 | ---- | ---- |
| 其他流動資產 | -33.08%417.11萬 | -36.43%364.1萬 | -32.45%352.64萬 | 23.12%600.07萬 | 31.27%623.32萬 | 29.73%572.72萬 | -35.59%522.07萬 | 18.04%487.38萬 | 26.47%474.84萬 | -4.50%441.45萬 |
| 流動資產合計 | -37.99%1.02億 | -30.52%1.12億 | -14.44%1.28億 | -30.32%1.33億 | 1.70%1.64億 | -3.05%1.61億 | -76.39%1.49億 | -39.92%1.91億 | -54.00%1.61億 | -54.62%1.66億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,404萬 | --6,404萬 |
| 其他權益工具投資 | -28.68%2,565.51萬 | -29.76%2,597.84萬 | 77.63%3,401.56萬 | 81.63%3,484.77萬 | 87.14%3,596.99萬 | 92.60%3,698.62萬 | 175.04%1,914.94萬 | 173.54%1,918.6萬 | 172.06%1,922.13萬 | 170.12%1,920.41萬 |
| 長期股權投資 | -0.25%2,057.07萬 | -0.22%2,068.1萬 | -72.51%2,016.13萬 | -67.43%2,039.17萬 | -66.84%2,062.22萬 | -66.91%2,072.76萬 | 22.61%7,332.98萬 | 5.40%6,261.11萬 | 3.80%6,219.23萬 | 4.25%6,264.28萬 |
| 固定資產 | ---- | 15.09%3,973.18萬 | ---- | -19.73%4,176.33萬 | ---- | -36.69%3,452.38萬 | ---- | -12.04%5,203.11萬 | ---- | 10.51%5,453.1萬 |
| 在建工程 | ---- | -20.39%699.12萬 | ---- | -41.94%522.67萬 | ---- | 23.74%878.22萬 | ---- | 1,607.30%900.27萬 | ---- | --709.71萬 |
| 無形資產 | 2.00%2,273.08萬 | 2.07%2,287.8萬 | 1.92%2,296.38萬 | -32.47%2,276.96萬 | 63.39%2,228.53萬 | 59.79%2,241.4萬 | 56.50%2,253.18萬 | 127.94%3,371.76萬 | -1.13%1,363.94萬 | -0.84%1,402.7萬 |
| 開發支出 | -70.15%50萬 | -67.44%50萬 | -70.39%63.2萬 | -83.73%96.47萬 | -64.37%167.51萬 | -60.00%153.54萬 | 118.74%213.47萬 | --592.91萬 | 234.88%470.17萬 | 426.25%383.88萬 |
| 商譽 | -40.01%362.74萬 | -40.01%362.74萬 | 0.00%604.7萬 | -88.85%604.7萬 | -88.85%604.7萬 | -88.85%604.7萬 | -91.67%604.7萬 | -25.31%5,421.23萬 | -14.57%5,421.23萬 | -14.57%5,421.23萬 |
| 長期待攤費用 | -37.43%93.1萬 | -41.49%96.43萬 | -40.26%103.27萬 | -27.64%135.58萬 | -26.39%148.79萬 | -22.20%164.8萬 | -46.24%172.86萬 | 27.12%187.37萬 | 39.51%202.14萬 | 39.77%211.82萬 |
| 遞延所得稅資產 | -8.99%109.11萬 | -0.61%111.99萬 | -58.20%84.08萬 | -70.11%72.71萬 | -53.44%119.89萬 | -56.70%112.68萬 | -4.54%201.13萬 | 17.78%243.29萬 | 260.12%257.47萬 | 264.80%260.2萬 |
| 使用權資產 | -56.28%324.39萬 | -55.73%344.78萬 | -35.57%534.38萬 | -64.70%471.94萬 | -47.71%741.91萬 | -47.82%778.75萬 | -5.78%829.36萬 | 44.77%1,337.11萬 | 169.19%1,418.75萬 | 172.11%1,492.43萬 |
| 其他非流動資產 | --0 | --277.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -9.69%1.27億 | -9.10%1.29億 | -20.32%1.38億 | -45.43%1.39億 | -52.88%1.4億 | -52.69%1.42億 | -24.17%1.73億 | 12.43%2.54億 | 47.91%2.98億 | 47.71%2.99億 |
| 資產總計 | -24.93%2.28億 | -20.48%2.4億 | -17.60%2.66億 | -38.95%2.72億 | -33.73%3.04億 | -35.00%3.02億 | -62.50%3.22億 | -18.15%4.45億 | -16.78%4.59億 | -18.09%4.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 11.91%4,668.25萬 | 15.13%4,729.52萬 | 8.31%4,443.69萬 | -31.52%4,447.36萬 | -37.55%4,171.49萬 | -37.51%4,107.9萬 | -41.00%4,102.74萬 | -4.08%6,494.05萬 | -5.86%6,679.56萬 | -6.28%6,573.37萬 |
| 應付票據及應付帳款 | -77.98%887.32萬 | -52.76%1,158.72萬 | -60.00%1,194.73萬 | -58.02%1,291.58萬 | 113.34%4,029.75萬 | 58.67%2,452.88萬 | 26.36%2,986.87萬 | 65.84%3,076.59萬 | 9.88%1,888.89萬 | -32.86%1,545.93萬 |
| -應付帳款 | -77.98%887.32萬 | -52.76%1,158.72萬 | -60.00%1,194.73萬 | -58.02%1,291.58萬 | 113.34%4,029.75萬 | 58.67%2,452.88萬 | 26.36%2,986.87萬 | 65.84%3,076.59萬 | 9.88%1,888.89萬 | -32.86%1,545.93萬 |
| 合同負債 | 31.89%263.09萬 | -65.57%412.29萬 | -20.90%359.59萬 | 28.36%290.77萬 | -9.57%199.48萬 | 388.22%1,197.34萬 | -82.51%454.59萬 | -69.03%226.54萬 | 3.97%220.6萬 | 13.88%245.24萬 |
| 預收款項 | ---- | ---- | --80萬 | --80萬 | --80萬 | -86.67%80萬 | ---- | ---- | ---- | --600萬 |
| 應付職工薪酬 | -12.97%250.32萬 | -14.11%295.24萬 | -2.71%289.28萬 | -24.62%326.06萬 | -24.40%287.61萬 | -1.05%343.75萬 | -7.19%297.33萬 | 36.08%432.55萬 | 33.44%380.45萬 | 39.13%347.4萬 |
| 應交稅費 | -11.32%2,106.26萬 | -11.48%2,139.88萬 | -10.78%2,115.32萬 | -12.76%2,090.27萬 | -1.15%2,375.13萬 | 0.48%2,417.39萬 | -47.50%2,370.87萬 | -46.83%2,395.98萬 | -46.57%2,402.86萬 | -54.89%2,405.75萬 |
| 其他應付款(含利息和股利) | 48.12%6,060.43萬 | 56.44%6,035.1萬 | 0.38%3,591.69萬 | -51.80%3,795.35萬 | -59.47%4,091.48萬 | -62.63%3,857.83萬 | -91.08%3,578.03萬 | -46.93%7,874.02萬 | -39.31%1.01億 | -40.03%1.03億 |
| -其他應付款 | ---- | 56.44%6,035.1萬 | ---- | -51.80%3,795.35萬 | ---- | -62.63%3,857.83萬 | ---- | -46.93%7,874.02萬 | ---- | -40.03%1.03億 |
| 一年內到期的非流動負債 | -64.28%97.21萬 | -80.32%63.01萬 | 414.08%86.71萬 | -81.15%94.66萬 | -39.46%272.13萬 | -43.16%320.22萬 | -91.91%16.87萬 | 140.95%502.19萬 | 70.13%449.53萬 | 48.28%563.4萬 |
| 其他流動負債 | 580.06%222.82萬 | 157.79%292.55萬 | 638.09%287.38萬 | 21,675.91%248.62萬 | 2,559.90%32.77萬 | 6,976.19%113.49萬 | -84.42%38.94萬 | -97.64%1.14萬 | --1.23萬 | 119.03%1.6萬 |
| 流動負債合計 | -6.33%1.46億 | 1.58%1.51億 | -10.10%1.24億 | -39.70%1.27億 | -29.74%1.55億 | -34.13%1.49億 | -77.12%1.38億 | -28.26%2.1億 | -27.97%2.21億 | -30.89%2.26億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -14.27%151萬 | ---- | ---- | ---- | -60.76%176.13萬 | -59.06%204.7萬 | 38.10%690.48萬 | 40.02%700.11萬 |
| 預計負債 | 108.32%317.78萬 | 108.32%317.78萬 | 0.00%81.91萬 | 0.00%81.91萬 | 86.22%152.54萬 | 86.22%152.54萬 | 0.00%81.91萬 | 0.00%81.91萬 | 0.00%81.91萬 | 0.00%81.91萬 |
| 遞延所得稅負債 | -57.01%48.8萬 | -54.71%52.9萬 | -36.13%100.98萬 | -50.85%90.18萬 | -40.97%113.51萬 | -41.93%116.81萬 | 55.61%158.12萬 | 70.97%183.48萬 | 6,019.22%192.31萬 | 6,166.89%201.15萬 |
| 長期遞延收益 | --191.67萬 | --196.67萬 | ---- | ---- | ---- | ---- | ---- | -48.73%391.71萬 | -37.24%502.04萬 | --502.04萬 |
| 租賃負債 | -12.24%209.16萬 | -8.72%244.8萬 | -69.73%150.16萬 | -88.33%122.08萬 | -79.53%238.34萬 | -75.68%268.18萬 | -53.96%496.09萬 | -3.98%1,046.08萬 | 84.17%1,164.44萬 | 76.92%1,102.54萬 |
| 非流動負債合計 | 52.14%767.41萬 | 51.09%812.14萬 | -46.94%484.06萬 | -84.58%294.18萬 | -80.83%504.4萬 | -79.23%537.53萬 | -65.10%912.25萬 | -31.18%1,907.88萬 | 30.43%2,631.18萬 | 114.16%2,587.75萬 |
| 負債合計 | -4.49%1.53億 | 3.31%1.59億 | -12.37%1.29億 | -43.44%1.3億 | -35.17%1.6億 | -38.76%1.54億 | -76.62%1.48億 | -28.51%2.29億 | -24.37%2.47億 | -25.72%2.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.19%3.11億 | 0.19%3.11億 | 0.44%3.11億 | 0.47%3.11億 | 0.28%3.11億 |
| 資本公積 | 0.21%1.43億 | 0.21%1.43億 | 0.37%1.43億 | -3.17%1.43億 | -2.94%1.43億 | -1.34%1.43億 | -12.48%1.42億 | -6.45%1.48億 | -6.22%1.47億 | -7.54%1.45億 |
| 盈餘公積 | 0.00%485.54萬 | 0.00%485.54萬 | 0.00%485.54萬 | 0.00%485.54萬 | 0.00%485.54萬 | 0.00%485.54萬 | 0.00%485.54萬 | 0.00%485.54萬 | 0.00%485.54萬 | 0.00%485.54萬 |
| 未分配利潤 | -18.76%-3.33億 | -18.28%-3.28億 | -4.09%-2.86億 | 1.59%-2.83億 | 3.98%-2.8億 | 3.70%-2.78億 | 6.78%-2.75億 | 1.74%-2.87億 | -1.75%-2.92億 | -1.84%-2.88億 |
| 其他綜合收益 | -32.76%-4,179.85萬 | -36.13%-4,147.52萬 | -354.59%-3,343.8萬 | -345.49%-3,260.58萬 | -332.24%-3,148.37萬 | -317.30%-3,046.74萬 | -1.56%-735.57萬 | -1.78%-731.92萬 | -2.01%-728.38萬 | -2.89%-730.11萬 |
| 歸屬母公司所有者權益合計 | -42.41%8,495.13萬 | -40.69%8,959.05萬 | -20.87%1.39億 | -14.99%1.44億 | -10.29%1.48億 | -8.40%1.51億 | 0.10%1.76億 | -2.22%1.69億 | -7.56%1.64億 | -9.02%1.65億 |
| 少數股東權益 | -162.84%-978.09萬 | -170.98%-873.66萬 | -123.34%-308.19萬 | -103.52%-164.95萬 | -107.88%-372.13萬 | -106.72%-322.4萬 | -102.63%-137.99萬 | -6.94%4,687.71萬 | 1.33%4,719.93萬 | 1.89%4,797.95萬 |
| 所有者權益（或股東權益）合計 | -47.72%7,517.04萬 | -45.31%8,085.39萬 | -22.01%1.36億 | -34.19%1.42億 | -32.05%1.44億 | -30.56%1.48億 | -23.49%1.75億 | -3.28%2.16億 | -5.71%2.12億 | -6.77%2.13億 |
| 負債和所有者權益(或股東權益)總計 | -24.93%2.28億 | -20.48%2.4億 | -17.60%2.66億 | -38.95%2.72億 | -33.73%3.04億 | -35.00%3.02億 | -62.50%3.22億 | -18.15%4.45億 | -16.78%4.59億 | -18.09%4.65億 |
| 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 | -- | 無法表示意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 |
| 會計師事務所 | -- | 北京國府嘉盈會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
