Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
濰柴重機 (000880)
- 30.90
- +2.33+8.16%
休市中 04/30 15:00 (北京)
143.33億總市值54.31市盈率TTM
31.35最高價30.05最低價42.00萬手成交量30.49今開28.57昨收12.96億成交額18.50%換手率59.65市盈率(靜)4.64億總股本41.0652周最高6.64市淨率70.15億流通值21.2552周最低31.43漲停價2.27億流通股41.06歷史最高25.71跌停價4.55%振幅0.35歷史最低0.21股息TTM30.87平均價18.81萬手內盤0.67%股息率TTM100股每手21.28萬手外盤
濰柴重機 (000880) 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 | -7.03%22.58億 | -20.78%22.06億 | -12.84%20.36億 | 8.63%23.75億 | 6.63%24.28億 | 31.72%27.85億 | 16.60%23.37億 | 12.83%21.86億 | 29.11%22.77億 | 20.26%21.14億 |
| 交易性金融資產 | --5,011.71萬 | --2.6億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 42.69%7.8億 | 4.19%4.77億 | 84.71%7.35億 | 107.80%6.49億 | 119.84%5.46億 | 53.79%4.58億 | 25.71%3.98億 | 3.29%3.13億 | -29.07%2.49億 | -6.51%2.98億 |
| -應收賬款 | 42.69%7.8億 | 4.19%4.77億 | 84.71%7.35億 | 107.80%6.49億 | 119.84%5.46億 | 53.79%4.58億 | 25.71%3.98億 | 3.29%3.13億 | -29.07%2.49億 | -6.51%2.98億 |
| 其他應收款(含利息和股利) | 17.40%1,950.59萬 | -3.88%1,598.92萬 | -81.63%1,143.32萬 | -37.89%630.22萬 | 76.65%1,661.56萬 | 62.60%1,663.49萬 | 310.44%6,224.2萬 | 51.76%1,014.67萬 | 46.67%940.59萬 | -84.06%1,023.03萬 |
| -其他應收款 | ---- | ---- | ---- | -37.89%630.22萬 | ---- | 62.60%1,663.49萬 | ---- | 51.76%1,014.67萬 | ---- | -84.06%1,023.03萬 |
| 合同資產 | --1.23億 | 15.38%1.06億 | --8,174.94萬 | ---- | ---- | --9,155.16萬 | ---- | ---- | ---- | ---- |
| 預付款項 | 388.49%7,480.49萬 | 14.62%4,922.03萬 | 95.89%3,641.44萬 | -68.07%1,619.33萬 | -55.31%1,531.34萬 | 62.82%4,294.08萬 | -33.00%1,858.91萬 | 259.23%5,071.41萬 | 176.90%3,426.56萬 | 153.52%2,637.34萬 |
| 存貨 | 72.22%16.56億 | 108.93%18.31億 | 100.82%13.59億 | 93.36%11.86億 | 56.92%9.62億 | 54.93%8.76億 | 24.15%6.77億 | 11.31%6.13億 | 31.62%6.13億 | 20.59%5.66億 |
| 應收款項融資 | 4.45%5.99億 | 12.51%5.21億 | 90.48%6.62億 | 35.46%7.36億 | 34.51%5.74億 | -13.87%4.63億 | -28.95%3.48億 | 2.08%5.43億 | -15.38%4.27億 | 0.14%5.38億 |
| 其他流動資產 | 49.22%2,893.78萬 | 95.30%5,398.47萬 | 108.78%3,506.99萬 | 37.00%1,308.97萬 | 1,918,590.83%1,939.3萬 | 182.15%2,764.13萬 | 37.16%1,679.74萬 | 378.05%955.45萬 | -99.96%1,010.74 | 12.84%979.65萬 |
| 流動資產合計 | 22.52%55.89億 | 15.94%55.2億 | 28.54%49.57億 | 33.71%49.82億 | 26.39%45.62億 | 33.67%47.61億 | 13.09%38.56億 | 11.34%37.26億 | 16.23%36.09億 | 12.50%35.62億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | --199.26萬 | --201.54萬 | --74.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | 68.48%1,790.1萬 |
| 長期股權投資 | 0.61%10.26億 | 35.67%10.21億 | 39.61%10.16億 | 36.12%10.23億 | 38.30%10.19億 | 3.06%7.52億 | 1.06%7.28億 | 5.59%7.52億 | 5.30%7.37億 | 5.63%7.3億 |
| 固定資產 | ---- | ---- | ---- | -11.75%7.02億 | ---- | 2.85%8.38億 | ---- | -8.11%7.95億 | ---- | -8.66%8.15億 |
| 在建工程 | ---- | ---- | ---- | 355.01%4,147.83萬 | ---- | 1,187.84%1.95億 | ---- | -48.69%911.59萬 | ---- | -55.63%1,513.16萬 |
| 無形資產 | 237.10%5.25億 | -3.25%5.3億 | 235.77%5.34億 | -4.04%1.54億 | -4.01%1.56億 | 261.78%5.48億 | -3.94%1.59億 | -3.90%1.61億 | -3.28%1.62億 | -10.70%1.51億 |
| 商譽 | --5,605.64萬 | 0.00%5,605.64萬 | --5,605.64萬 | ---- | ---- | --5,605.64萬 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | --567.99萬 | 21.37%640.63萬 | --498.39萬 | ---- | ---- | --527.84萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 54.97%2.13億 | 1.25%2.07億 | 20.48%1.83億 | 1.35%1.43億 | -1.56%1.38億 | 44.43%2.04億 | 15.00%1.52億 | 11.42%1.41億 | 9.40%1.4億 | 11.81%1.41億 |
| 使用權資產 | 4,940.65%1,330.82萬 | 442.25%1,344.14萬 | 29.88%838.15萬 | -0.31%643.31萬 | -50.67%26.4萬 | 363.12%247.88萬 | 38.20%645.33萬 | 38.20%645.33萬 | -86.60%53.52萬 | -86.60%53.52萬 |
| 非流動資產合計 | 40.56%29.22億 | 8.91%28.32億 | 51.45%27.89億 | 11.04%20.7億 | 11.56%20.79億 | 39.00%26.01億 | -2.22%18.42億 | -1.60%18.64億 | -2.48%18.63億 | -2.95%18.71億 |
| 資產總計 | 28.17%85.11億 | 13.46%83.52億 | 35.95%77.47億 | 26.15%70.52億 | 21.34%66.4億 | 35.50%73.61億 | 7.64%56.98億 | 6.67%55.9億 | 9.10%54.72億 | 6.66%54.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --6,500萬 | 28.50%1.99億 | --1.64億 | ---- | ---- | --1.55億 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 31.47%44.38億 | 34.19%44.2億 | 42.65%39.52億 | 39.00%36.89億 | 29.07%33.76億 | 28.86%32.94億 | 10.65%27.71億 | 8.91%26.54億 | 15.30%26.15億 | 14.06%25.56億 |
| -應付票據 | -0.10%12.64億 | -3.91%12.64億 | 14.23%11.57億 | 13.99%10.28億 | 31.22%12.65億 | 39.81%13.16億 | 22.52%10.13億 | 9.98%9.02億 | 14.18%9.64億 | 8.36%9.41億 |
| -應付帳款 | 50.38%31.74億 | 59.54%31.56億 | 59.01%27.96億 | 51.87%26.61億 | 27.81%21.11億 | 22.48%19.78億 | 4.80%17.58億 | 8.37%17.52億 | 15.97%16.52億 | 17.66%16.15億 |
| 合同負債 | 101.32%7.1億 | 91.57%5.13億 | 179.17%4.45億 | 99.91%3.3億 | 120.27%3.53億 | 54.74%2.68億 | -1.56%1.6億 | -1.37%1.65億 | -8.78%1.6億 | -19.82%1.73億 |
| 應付職工薪酬 | 1.49%1.23億 | -5.18%1.19億 | 5.06%1.13億 | -2.64%1.23億 | -6.68%1.21億 | -5.95%1.25億 | -20.78%1.08億 | -1.40%1.26億 | 4.01%1.29億 | -6.60%1.33億 |
| 應交稅費 | 32.28%1,767.09萬 | -37.05%6,867.61萬 | 10.64%1,367.6萬 | -50.07%1,175.76萬 | 41.38%1,335.87萬 | 1,612.41%1.09億 | -13.04%1,236.13萬 | 29.15%2,355萬 | -43.20%944.87萬 | -78.84%637.13萬 |
| 其他應付款(含利息和股利) | 31.99%4.59億 | 7.42%3.89億 | 63.71%4.37億 | 68.39%4.21億 | 40.37%3.48億 | 36.22%3.62億 | 22.39%2.67億 | 18.23%2.5億 | 14.79%2.48億 | 0.44%2.66億 |
| -應付股利 | ---- | ---- | ---- | --5,632.45萬 | ---- | --993.96萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 45.84%3.64億 | ---- | 32.48%3.52億 | ---- | 18.23%2.5億 | ---- | 0.44%2.66億 |
| 一年內到期的非流動負債 | 1,672.22%470.96萬 | 514.89%470.96萬 | 7.13%693.95萬 | -0.51%644.5萬 | -50.77%26.57萬 | 41.88%76.59萬 | 37.96%647.78萬 | 37.96%647.78萬 | -86.83%53.99萬 | -86.83%53.99萬 |
| 其他流動負債 | 40.68%5,048.38萬 | 99.01%4,463.39萬 | 35.17%4,120.51萬 | 16.23%4,202.83萬 | 12.96%3,588.54萬 | -39.94%2,242.84萬 | -19.77%3,048.3萬 | -21.73%3,615.95萬 | -19.84%3,176.96萬 | -14.95%3,734.48萬 |
| 流動負債合計 | 38.17%58.68億 | 32.78%57.57億 | 54.23%51.74億 | 41.75%46.22億 | 32.93%42.47億 | 36.67%43.36億 | 9.00%33.55億 | 8.26%32.61億 | 12.31%31.95億 | 7.82%31.73億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | -35.49%1,421.12萬 | -33.95%1,603.97萬 | -32.94%1,792.6萬 | -30.83%1,994.1萬 | -25.75%2,202.78萬 | -9.84%2,428.32萬 | 11.32%2,673.14萬 | 52.55%2,882.9萬 | 47.27%2,966.87萬 | 46.70%2,693.33萬 |
| 預計負債 | -8.15%6,497.18萬 | -5.38%6,617.18萬 | 73.32%7,233.64萬 | 17.67%6,993.64萬 | 47.26%7,073.64萬 | 83.38%6,993.64萬 | -6.69%4,173.64萬 | 9.20%5,943.64萬 | -14.11%4,803.64萬 | -29.41%3,813.64萬 |
| 遞延所得稅負債 | 174.58%2,995.11萬 | 5.15%3,033.94萬 | 155.91%2,956.96萬 | 14.76%1,271.71萬 | -2.09%1,090.81萬 | 170.23%2,885.46萬 | 8.40%1,155.48萬 | 3.21%1,108.11萬 | 3.35%1,114.08萬 | -3.71%1,067.76萬 |
| 長期遞延收益 | 86.13%3.67億 | -19.57%3.71億 | 68.42%3.94億 | -7.37%1.78億 | -11.01%1.97億 | 90.43%4.61億 | 3.42%2.34億 | -17.39%1.92億 | -6.92%2.22億 | -0.75%2.42億 |
| 租賃負債 | --841.28萬 | 528.25%898.04萬 | --139.99萬 | ---- | ---- | --142.94萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 61.06%4.85億 | -15.91%4.92億 | 64.10%5.15億 | -3.74%2.8億 | -3.08%3.01億 | 84.22%5.86億 | 2.73%3.14億 | -7.93%2.91億 | -4.46%3.1億 | -2.92%3.18億 |
| 負債合計 | 39.69%63.52億 | 26.99%62.5億 | 55.07%56.89億 | 38.03%49.02億 | 29.74%45.48億 | 41.00%49.22億 | 8.44%36.69億 | 6.72%35.52億 | 10.59%35.05億 | 6.74%34.9億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%4.64億 | 40.00%4.64億 | 40.00%4.64億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 |
| 資本公積 | -43.60%3.18億 | -66.31%3.18億 | -24.05%4.28億 | 0.03%5.63億 | 0.03%5.63億 | 67.45%9.43億 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 |
| 盈餘公積 | 16.10%1.79億 | 16.10%1.79億 | 12.94%1.56億 | 11.70%1.54億 | 11.70%1.54億 | 11.70%1.54億 | 12.83%1.38億 | 12.83%1.38億 | 12.83%1.38億 | 12.83%1.38億 |
| 未分配利潤 | 14.71%11.84億 | 12.90%11.3億 | 1.04%9.97億 | 9.29%10.88億 | 11.58%10.33億 | 11.01%10.01億 | 11.40%9.86億 | 12.21%9.96億 | 12.62%9.25億 | 12.63%9.01億 |
| 專項儲備 | 16.03%1,329.68萬 | 9.56%1,205.59萬 | 25.94%1,367.91萬 | 23.15%1,235.71萬 | 21.53%1,146萬 | 31.29%1,100.42萬 | 30.92%1,086.16萬 | 21.69%1,003.44萬 | 20.39%942.94萬 | 25.60%838.18萬 |
| 歸屬母公司所有者權益合計 | 3.13%21.58億 | -13.84%21.02億 | 1.38%20.57億 | 5.45%21.49億 | 6.38%20.93億 | 25.63%24.4億 | 6.24%20.29億 | 6.58%20.38億 | 6.55%19.67億 | 6.50%19.42億 |
| 所有者權益（或股東權益）合計 | 3.13%21.58億 | -13.84%21.02億 | 1.38%20.57億 | 5.45%21.49億 | 6.38%20.93億 | 25.63%24.4億 | 6.24%20.29億 | 6.58%20.38億 | 6.55%19.67億 | 6.50%19.42億 |
| 負債和所有者權益(或股東權益)總計 | 28.17%85.11億 | 13.46%83.52億 | 35.95%77.47億 | 26.15%70.52億 | 21.34%66.4億 | 35.50%73.61億 | 7.64%56.98億 | 6.67%55.9億 | 9.10%54.72億 | 6.66%54.33億 |
| 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 | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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。
