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
中國武夷 (000797)
- 2.60
- +0.01+0.39%
已收盤 05/22 15:00 (北京)
40.84億總市值-8.15市盈率TTM
2.63最高價2.56最低價18.45萬手成交量2.59今開2.59昨收4786.53萬成交額1.18%換手率虧損市盈率(靜)15.71億總股本4.8752周最高0.88市淨率40.83億流通值2.5552周最低2.85漲停價15.71億流通股12.19歷史最高2.33跌停價2.70%振幅0.96歷史最低--股息TTM2.59平均價7.98萬手內盤--股息率TTM100股每手10.05萬手外盤
中國武夷 (000797) 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 | -20.48%27.25億 | -13.75%28.7億 | 21.75%35.34億 | 34.94%36.95億 | 22.44%34.26億 | 20.62%33.27億 | -20.04%29.03億 | -23.40%27.38億 | -12.96%27.99億 | 10.73%27.58億 |
| 交易性金融資產 | 6.97%757萬 | -74.53%192.49萬 | -26.81%589.16萬 | -9.24%780.59萬 | -10.42%707.7萬 | -15.51%755.85萬 | -30.62%804.98萬 | -8.19%860.08萬 | -46.92%789.99萬 | -41.63%894.63萬 |
| 應收票據及應收賬款 | 23.40%16.68億 | 46.36%19.45億 | 28.17%12.78億 | 28.35%13.79億 | 21.82%13.52億 | 12.38%13.29億 | -24.35%9.97億 | -32.84%10.75億 | -27.30%11.1億 | -34.40%11.82億 |
| -應收票據 | 489.73%762.82萬 | ---- | ---- | ---- | 728.40%129.35萬 | ---- | ---- | ---- | -93.38%15.61萬 | --35.13萬 |
| -應收賬款 | 22.96%16.6億 | 46.36%19.45億 | 28.17%12.78億 | 28.35%13.79億 | 21.72%13.5億 | 12.41%13.29億 | -24.04%9.97億 | -32.66%10.75億 | -27.20%11.09億 | -34.42%11.82億 |
| 其他應收款(含利息和股利) | -59.74%1.53億 | -55.24%1.58億 | -2.35%3.66億 | -3.50%3.62億 | 1.53%3.81億 | 21.38%3.53億 | 163.79%3.74億 | 174.34%3.75億 | 193.87%3.75億 | 81.09%2.91億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.67%160.79萬 |
| -其他應收款 | ---- | ---- | ---- | -3.50%3.62億 | ---- | 22.05%3.53億 | ---- | 177.60%3.75億 | ---- | 82.28%2.89億 |
| 合同資產 | -18.17%7.59億 | -5.01%8.03億 | 1.57%9.01億 | -11.23%9.03億 | -9.76%9.28億 | -13.55%8.45億 | -22.98%8.88億 | -7.52%10.17億 | -13.13%10.28億 | -17.17%9.78億 |
| 預付款項 | 133.48%2.48億 | 21.28%1.38億 | 15.13%1.62億 | -35.12%1.03億 | -6.73%1.06億 | 1.66%1.14億 | -22.79%1.41億 | -35.17%1.59億 | -69.18%1.14億 | -60.73%1.12億 |
| 存貨 | -10.47%137.49億 | -9.86%137.27億 | 2.01%159.29億 | 0.47%156.27億 | -2.11%153.57億 | -0.49%152.28億 | -3.58%156.15億 | -6.32%155.55億 | -1.87%156.88億 | 4.62%153.03億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | --1,357.95萬 | ---- | ---- | --2,829.47萬 | ---- | --100萬 |
| 其他流動資產 | 6.88%13.85億 | -1.16%12.15億 | 22.64%15.54億 | 15.06%14.77億 | 43.52%12.96億 | 83.33%12.29億 | 27.01%12.67億 | -7.06%12.84億 | 9.77%9.03億 | 5.82%6.71億 |
| 流動資產合計 | -9.50%206.94億 | -7.02%208.57億 | 6.93%237.3億 | 5.91%235.54億 | 3.82%228.66億 | 5.29%224.33億 | -6.08%221.92億 | -9.78%222.39億 | -5.26%220.24億 | 0.51%213.05億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 41.54%1,339.24萬 | 44.28%1,369.98萬 | -42.02%936.11萬 | -42.78%935.05萬 | -41.70%946.21萬 | -41.48%949.5萬 | -2.93%1,614.51萬 | -2.22%1,634萬 | 2.29%1,623.03萬 | 0.21%1,622.44萬 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.68%330萬 | 67.32%820.21萬 |
| 投資性房地產 | -6.69%6.12億 | -6.59%6.19億 | -4.23%6.42億 | -3.36%6.49億 | -3.30%6.56億 | -3.33%6.63億 | 4.23%6.7億 | 3.26%6.71億 | 5.60%6.79億 | 5.49%6.86億 |
| 長期股權投資 | -7.30%5,544.76萬 | -8.85%5,412.62萬 | 6.77%6,314.28萬 | 15.49%6,190.89萬 | 11.97%5,981.44萬 | 11.51%5,938.38萬 | 13.19%5,913.69萬 | 1.37%5,360.53萬 | 2.80%5,341.79萬 | 1.07%5,325.66萬 |
| 固定資產 | ---- | ---- | ---- | -11.25%4.42億 | ---- | 0.20%4.67億 | ---- | -6.93%4.98億 | ---- | -22.88%4.66億 |
| 固定資產清理 | ---- | ---- | ---- | 0.45%1.89萬 | ---- | --1.9萬 | ---- | -75.77%1.88萬 | ---- | ---- |
| 無形資產 | -3.53%1.32億 | -0.89%1.35億 | 1.38%1.34億 | -1.05%1.36億 | 0.04%1.37億 | 10.33%1.36億 | 6.00%1.32億 | 7.30%1.37億 | 5.84%1.37億 | -8.90%1.24億 |
| 開發支出 | -55.79%114.26萬 | -46.57%114.26萬 | -37.85%348.5萬 | -36.33%299.18萬 | -27.02%258.46萬 | -10.93%213.85萬 | -6.75%560.7萬 | -3.38%469.88萬 | -1.07%354.12萬 | -15.41%240.08萬 |
| 商譽 | -0.40%494.42萬 | -0.23%495.43萬 | 0.11%495.92萬 | -0.01%495.87萬 | 0.16%496.41萬 | 0.20%496.57萬 | -0.16%495.36萬 | -0.09%495.91萬 | 0.32%495.6萬 | 0.13%495.58萬 |
| 長期待攤費用 | 98.48%2,817.09萬 | 41.30%2,167.61萬 | -30.27%1,190.76萬 | -29.41%1,277.92萬 | -28.93%1,419.37萬 | -25.00%1,534.05萬 | -4.66%1,707.75萬 | -5.04%1,810.31萬 | 21.69%1,997.25萬 | 16.88%2,045.28萬 |
| 遞延所得稅資產 | 3.49%2.16億 | 5.40%2.19億 | -11.08%2.1億 | -12.69%2.1億 | -12.86%2.09億 | -15.75%2.08億 | 57.32%2.36億 | 59.42%2.41億 | 46.10%2.4億 | 49.83%2.47億 |
| 使用權資產 | 1.68%366.36萬 | -13.07%451.36萬 | -53.26%232.38萬 | 443.53%298.24萬 | 470.67%360.3萬 | 498.02%519.22萬 | 274.12%497.18萬 | -67.91%54.87萬 | -69.45%63.14萬 | -70.21%86.82萬 |
| 其他非流動資產 | -3.36%4,250.05萬 | -0.04%4,392萬 | 5.91%4,530.1萬 | 3.92%4,539.96萬 | 2.30%4,397.62萬 | 21.07%4,393.56萬 | 8.38%4,277.35萬 | 3.60%4,368.58萬 | -5.47%4,298.75萬 | -26.45%3,629.01萬 |
| 非流動資產合計 | -5.65%15.04億 | -4.99%15.35億 | -6.38%15.54億 | -6.64%15.78億 | -6.63%15.94億 | -3.01%16.15億 | 6.63%16.6億 | 4.46%16.9億 | 4.40%17.07億 | -2.63%16.66億 |
| 資產總計 | -9.25%221.98億 | -6.89%223.92億 | 6.00%252.84億 | 5.03%251.32億 | 3.07%244.61億 | 4.69%240.48億 | -5.29%238.52億 | -8.90%239.29億 | -4.62%237.31億 | 0.28%229.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -36.59%23.06億 | -18.31%27.69億 | 10.10%35.73億 | 29.69%40.2億 | 45.82%36.37億 | 45.61%33.9億 | 30.52%32.45億 | 21.79%30.99億 | -9.09%24.94億 | -6.85%23.28億 |
| 應付票據及應付帳款 | 24.68%28.82億 | 24.13%34.36億 | -8.28%24.33億 | -16.16%24.01億 | -11.10%23.11億 | -2.53%27.68億 | 38.46%26.53億 | 24.50%28.64億 | 11.64%26億 | 14.26%28.4億 |
| -應付票據 | 184.96%2.58億 | 162.17%2.16億 | 140.12%2.6億 | -20.17%1.95億 | -69.36%9,038.88萬 | -54.81%8,230.87萬 | -57.48%1.08億 | -34.01%2.45億 | 13.19%2.95億 | -44.23%1.82億 |
| -應付帳款 | 18.16%26.24億 | 19.90%32.2億 | -14.60%21.73億 | -15.79%22.06億 | -3.64%22.21億 | 1.05%26.86億 | 53.18%25.45億 | 35.75%26.19億 | 11.44%23.05億 | 23.11%26.58億 |
| 合同負債 | -67.90%8.29億 | -69.57%6.65億 | 53.90%33.62億 | 32.80%30.04億 | -16.77%25.82億 | -17.24%21.86億 | -65.28%21.85億 | -67.29%22.62億 | -38.94%31.02億 | -34.04%26.42億 |
| 預收款項 | 124.84%297.92萬 | 69.70%261.34萬 | -22.14%368.45萬 | -15.96%452.92萬 | -77.90%132.5萬 | 67.01%154萬 | 106.10%473.25萬 | 73.04%538.93萬 | -71.36%599.48萬 | -0.28%92.21萬 |
| 應付職工薪酬 | -3.09%6,019.87萬 | -9.44%6,572.63萬 | -6.15%5,746.72萬 | -4.94%6,222.86萬 | -12.89%6,212.03萬 | -18.15%7,257.97萬 | -21.47%6,123.59萬 | -17.20%6,546.08萬 | -6.08%7,131.09萬 | -17.89%8,867.24萬 |
| 應交稅費 | 18.99%32.85億 | 18.39%33.13億 | -5.45%27.65億 | -6.68%27.6億 | 8.77%27.61億 | 6.85%27.98億 | 80.81%29.24億 | 115.59%29.58億 | 82.20%25.39億 | 74.15%26.19億 |
| 其他應付款(含利息和股利) | -6.81%5.49億 | -2.99%5.56億 | -3.57%5.52億 | -0.30%5.57億 | 4.91%5.89億 | -1.72%5.74億 | 3.67%5.73億 | 0.88%5.59億 | 3.03%5.62億 | 14.89%5.84億 |
| -應付股利 | 20.62%134.27萬 | 20.62%134.27萬 | 20.62%134.27萬 | -0.00%111.32萬 | 0.00%111.32萬 | 0.00%111.32萬 | -0.00%111.32萬 | -0.00%111.32萬 | 0.00%111.32萬 | 0.00%111.32萬 |
| -其他應付款 | ---- | ---- | ---- | -0.30%5.56億 | ---- | -1.72%5.73億 | ---- | 0.89%5.58億 | ---- | 14.93%5.83億 |
| 一年內到期的非流動負債 | 39.04%19.63億 | 81.85%24.66億 | 97.08%21.8億 | 77.43%22.17億 | 9.33%14.12億 | -27.27%13.56億 | -38.68%11.06億 | -39.26%12.49億 | -28.91%12.92億 | -7.32%18.64億 |
| 其他流動負債 | -72.74%6,301.61萬 | -60.19%7,766.53萬 | 48.13%2.91億 | 31.32%2.62億 | -17.08%2.31億 | -30.04%1.95億 | -64.92%1.97億 | -67.23%1.99億 | -34.39%2.79億 | -24.64%2.79億 |
| 流動負債合計 | -12.12%119.41億 | 0.08%133.51億 | 17.53%152.18億 | 15.28%152.88億 | 4.97%135.88億 | 0.73%133.41億 | -15.42%129.48億 | -19.30%132.62億 | -10.30%129.44億 | -1.83%132.45億 |
| 非流動負債 | ||||||||||
| 長期借款 | 1.67%49.26億 | -22.09%35.82億 | -13.08%41.74億 | -12.91%38.74億 | 0.23%48.45億 | 17.23%45.98億 | 9.00%48.03億 | -2.54%44.48億 | 6.36%48.34億 | 22.96%39.22億 |
| 長期應付款 | ---- | ---- | ---- | 0.00%1.23萬 | ---- | 0.00%1.23萬 | ---- | 0.00%1.23萬 | ---- | 0.00%1.23萬 |
| 預計負債 | 5.29%2,995.34萬 | 31.62%4,650.1萬 | -10.41%2,165.1萬 | -15.73%2,825.37萬 | -28.38%2,844.78萬 | -21.25%3,533.09萬 | 0.60%2,416.6萬 | -2.57%3,352.74萬 | 28.84%3,971.94萬 | 38.13%4,486.5萬 |
| 遞延所得稅負債 | 49.27%331.65萬 | 54.53%344.27萬 | -41.62%226.6萬 | -43.01%223.69萬 | -43.03%222.18萬 | -42.86%222.78萬 | -3.16%388.13萬 | -2.51%392.48萬 | 1.66%390.03萬 | -0.26%389.9萬 |
| 長期遞延收益 | -5.06%15萬 | -5.00%15.2萬 | -4.94%15.4萬 | -4.88%15.6萬 | -4.82%15.8萬 | -4.76%16萬 | -81.38%16.2萬 | -4.65%16.4萬 | -4.60%16.6萬 | -4.55%16.8萬 |
| 租賃負債 | -26.54%136.42萬 | -47.33%201.05萬 | -70.85%147.47萬 | 773.97%170.59萬 | 729.96%185.71萬 | 1,378.66%381.68萬 | 1,559.53%505.98萬 | -40.89%19.52萬 | -33.76%22.38萬 | -43.95%25.81萬 |
| 非流動負債合計 | 1.70%49.61億 | -21.67%36.34億 | -13.15%42億 | -12.92%39.06億 | -0.00%48.78億 | 16.83%46.39億 | 9.03%48.36億 | -2.54%44.86億 | -3.78%48.78億 | 6.88%39.71億 |
| 負債合計 | -8.47%169.02億 | -5.53%169.85億 | 9.18%194.18億 | 8.15%191.94億 | 3.61%184.66億 | 4.44%179.8億 | -9.93%177.84億 | -15.63%177.48億 | -8.60%178.22億 | 0.05%172.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%15.71億 | 0.00%15.71億 | 0.00%15.71億 | 0.00%15.71億 | 0.00%15.71億 | 0.00%15.71億 | 0.00%15.71億 | 0.00%15.71億 | 0.00%15.71億 | 0.00%15.71億 |
| 資本公積 | -0.95%20.65億 | -0.95%20.65億 | 0.00%20.85億 | 0.00%20.85億 | 0.00%20.85億 | 0.00%20.85億 | 0.00%20.85億 | 0.00%20.85億 | 0.00%20.85億 | 0.00%20.85億 |
| 盈餘公積 | 16.47%4.21億 | 16.47%4.21億 | 0.37%3.61億 | 0.37%3.61億 | 0.37%3.61億 | 0.37%3.61億 | 5.77%3.6億 | 5.77%3.6億 | 5.77%3.6億 | 5.77%3.6億 |
| 未分配利潤 | -45.44%6.74億 | -39.85%7.7億 | -13.09%11.33億 | -18.52%11.88億 | -6.54%12.35億 | 0.63%12.81億 | 1.85%13.04億 | 26.68%14.58億 | 11.42%13.22億 | -0.70%12.73億 |
| 其他綜合收益 | -12.79%-1.03億 | -11.52%-9,846.87萬 | 0.07%-9,949.7萬 | 18.54%-9,334.67萬 | 39.93%-9,109.42萬 | 62.96%-8,830.01萬 | 57.71%-9,957.08萬 | 40.90%-1.15億 | 23.75%-1.52億 | -80.99%-2.38億 |
| 專項儲備 | --185.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -10.30%46.3億 | -9.23%47.29億 | -3.24%50.51億 | -4.62%51.12億 | -0.47%51.62億 | 3.16%52.1億 | 3.56%52.2億 | 8.20%53.59億 | 4.06%51.86億 | -1.87%50.5億 |
| 少數股東權益 | -20.02%6.67億 | -21.04%6.78億 | -3.83%8.16億 | 0.50%8.27億 | 15.28%8.33億 | 21.85%8.58億 | 112.23%8.48億 | 195.05%8.22億 | 81.58%7.23億 | 27.35%7.04億 |
| 所有者權益（或股東權益）合計 | -11.65%52.97億 | -10.90%54.06億 | -3.32%58.66億 | -3.93%59.38億 | 1.45%59.95億 | 5.44%60.68億 | 11.54%60.68億 | 18.15%61.81億 | 9.79%59.09億 | 0.97%57.54億 |
| 負債和所有者權益(或股東權益)總計 | -9.25%221.98億 | -6.89%223.92億 | 6.00%252.84億 | 5.03%251.32億 | 3.07%244.61億 | 4.69%240.48億 | -5.29%238.52億 | -8.90%239.29億 | -4.62%237.31億 | 0.28%229.7億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。
