Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
沃頓科技 (000920)
- 11.02
- -0.12-1.08%
未開盤 05/20 15:00 (北京)
52.08億總市值23.65市盈率TTM
11.16最高價10.92最低價3.63萬手成交量11.08今開11.14昨收3994.68萬成交額0.77%換手率23.60市盈率(靜)4.73億總股本14.9352周最高2.59市淨率52.08億流通值9.4952周最低12.25漲停價4.73億流通股38.21歷史最高10.03跌停價2.15%振幅1.76歷史最低0.21股息TTM11.01平均價1.83萬手內盤1.88%股息率TTM100股每手1.74萬手外盤
沃頓科技 (000920) 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 | 21.89%9.17億 | 22.20%9.41億 | 3.32%8.1億 | 6.56%7.16億 | 11.67%7.52億 | 33.99%7.7億 | 44.29%7.84億 | 36.71%6.72億 | -26.85%6.74億 | -38.62%5.75億 |
| 應收票據及應收賬款 | 0.23%3.5億 | 19.07%4.39億 | 39.72%4.2億 | 36.38%4.23億 | 19.46%3.49億 | 23.53%3.69億 | 9.17%3億 | 28.20%3.11億 | 54.06%2.92億 | 32.12%2.99億 |
| -應收票據 | -6.98%8,669.62萬 | 8.52%1.44億 | 27.37%1.07億 | 7.77%9,005.84萬 | 16.03%9,320.24萬 | 21.27%1.33億 | -22.93%8,376.5萬 | -22.18%8,356.76萬 | 78.24%8,032.89萬 | 3.89%1.1億 |
| -應收賬款 | 2.86%2.63億 | 25.03%2.95億 | 44.49%3.13億 | 46.91%3.33億 | 20.76%2.56億 | 24.84%2.36億 | 30.14%2.17億 | 68.33%2.27億 | 46.52%2.12億 | 56.89%1.89億 |
| 其他應收款(含利息和股利) | 3.00%818.74萬 | -2.42%425.22萬 | -5.28%905.21萬 | -4.04%1,038.7萬 | -9.82%794.87萬 | -76.91%435.77萬 | -60.93%955.7萬 | -53.67%1,082.42萬 | -46.82%881.38萬 | -13.62%1,886.89萬 |
| -其他應收款 | ---- | ---- | ---- | -4.04%1,038.7萬 | ---- | -76.91%435.77萬 | ---- | -53.67%1,082.42萬 | ---- | -13.62%1,886.89萬 |
| 合同資產 | 131.95%1,868.08萬 | 110.80%1,876.52萬 | -60.30%350.71萬 | 79.14%747.46萬 | 94.69%805.37萬 | 91.35%890.19萬 | 25.50%883.5萬 | -40.73%417.26萬 | -41.24%413.67萬 | -39.44%465.22萬 |
| 預付款項 | 34.64%1.15億 | 41.06%1.01億 | -31.11%9,415.01萬 | 11.96%8,893.01萬 | 97.99%8,552.07萬 | 148.37%7,128.47萬 | 305.00%1.37億 | 198.38%7,943.19萬 | 64.30%4,319.4萬 | -28.52%2,870.08萬 |
| 存貨 | -1.50%2.43億 | -21.32%1.88億 | -10.14%2.12億 | -8.58%1.91億 | 26.44%2.47億 | 21.92%2.39億 | 23.84%2.36億 | -11.51%2.09億 | -12.01%1.95億 | -9.20%1.96億 |
| 應收款項融資 | -21.26%2,376.97萬 | 4.72%2,903.34萬 | 40.58%4,977.01萬 | -20.12%2,305.6萬 | 38.83%3,018.81萬 | 5.89%2,772.56萬 | -40.40%3,540.45萬 | -36.89%2,886.44萬 | -57.37%2,174.45萬 | -61.21%2,618.29萬 |
| 其他流動資產 | -3.80%1,911.2萬 | -28.18%1,524.74萬 | 1,541.20%1,864.74萬 | 453.80%1,919.26萬 | 97.66%1,986.59萬 | 111.14%2,123.01萬 | 110.71%113.62萬 | 49.25%346.56萬 | 332.84%1,005.04萬 | 322.87%1,005.52萬 |
| 流動資產合計 | 13.01%16.95億 | 14.86%17.37億 | 6.93%16.17億 | 12.24%14.8億 | 20.07%15億 | 30.54%15.12億 | 33.30%15.12億 | 22.62%13.19億 | -13.01%12.49億 | -23.72%11.58億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -10.32%1.34億 | -3.03%1.61億 | -15.04%1.52億 | -21.49%1.64億 | -32.01%1.49億 | -22.11%1.66億 | -19.06%1.79億 | -25.80%2.09億 | -17.21%2.19億 | -32.28%2.14億 |
| 投資性房地產 | -12.80%3,632.67萬 | -12.72%3,754.41萬 | -13.37%3,899.31萬 | -13.76%4,032.49萬 | -14.12%4,165.67萬 | -14.47%4,301.61萬 | -14.28%4,501.17萬 | -14.12%4,675.98萬 | -13.96%4,850.79萬 | -13.75%5,029.28萬 |
| 長期股權投資 | 4.66%5,222.08萬 | 4.25%5,217.56萬 | 2.01%5,099.96萬 | 1.55%5,064.82萬 | 0.91%4,989.46萬 | 1.30%5,004.98萬 | 3.54%4,999.54萬 | 5.17%4,987.61萬 | 5.14%4,944.26萬 | 5.11%4,940.56萬 |
| 固定資產 | ---- | ---- | ---- | 24.09%8.56億 | ---- | 24.28%8.91億 | ---- | 12.20%6.89億 | ---- | 49.89%7.17億 |
| 在建工程 | ---- | ---- | ---- | -60.56%1,866.2萬 | ---- | -53.64%1,484.26萬 | ---- | -58.91%4,732.14萬 | ---- | -87.52%3,201.51萬 |
| 工程物資 | ---- | ---- | ---- | 147.60%903.24萬 | ---- | 11.09%212.29萬 | ---- | 18.82%364.8萬 | ---- | 24.12%191.09萬 |
| 無形資產 | -2.20%7,452.53萬 | -2.81%7,476.03萬 | -63.91%7,516.05萬 | -64.14%7,549.27萬 | -64.17%7,620.4萬 | -64.22%7,692.15萬 | -3.99%2.08億 | -3.94%2.11億 | -3.91%2.13億 | -3.84%2.15億 |
| 長期待攤費用 | -28.36%64.92萬 | -34.55%66.43萬 | -42.71%69.81萬 | -45.73%79.75萬 | -42.83%90.62萬 | -44.39%101.49萬 | -6.74%121.85萬 | 1.14%146.96萬 | -0.89%158.52萬 | 4.55%182.52萬 |
| 遞延所得稅資產 | 18.80%2,141.66萬 | 18.92%2,147.26萬 | 36.52%1,763.74萬 | 39.52%1,802.54萬 | 38.03%1,802.7萬 | 38.63%1,805.67萬 | 1.90%1,291.96萬 | 1.79%1,291.92萬 | 1.98%1,306.06萬 | 2.05%1,302.5萬 |
| 其他非流動資產 | 57.04%2,196.97萬 | 50.03%1,094.19萬 | -43.85%1,241.72萬 | -38.69%1,737.06萬 | -37.54%1,398.97萬 | -52.14%729.29萬 | -50.59%2,211.57萬 | -42.16%2,833.01萬 | 33.08%2,239.86萬 | 94.58%1,523.87萬 |
| 非流動資產合計 | -4.36%11.85億 | -4.27%12.17億 | -2.97%12.21億 | -3.80%12.5億 | -5.01%12.39億 | -2.94%12.71億 | -5.53%12.58億 | -7.14%12.99億 | -4.02%13.05億 | -6.67%13.1億 |
| 資產總計 | 5.15%28.8億 | 6.12%29.54億 | 2.43%28.37億 | 4.28%27.3億 | 7.26%27.39億 | 12.77%27.83億 | 12.33%27.7億 | 5.79%26.18億 | -8.64%25.54億 | -15.53%24.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -8.79%2.61億 | -0.62%3.21億 | -18.27%2.38億 | -8.81%2.61億 | 16.45%2.86億 | 18.22%3.23億 | 23.63%2.91億 | 37.24%2.86億 | 2.84%2.46億 | -10.48%2.73億 |
| -應付票據 | -50.85%4,599.55萬 | -63.49%3,495.7萬 | -71.83%3,183.38萬 | -42.63%5,988.86萬 | 39.20%9,358.5萬 | 88.13%9,573.8萬 | 122.18%1.13億 | 137.98%1.04億 | -13.63%6,722.94萬 | -61.20%5,089.04萬 |
| -應付帳款 | 11.62%2.15億 | 25.85%2.86億 | 15.80%2.06億 | 10.60%2.01億 | 7.90%1.93億 | 2.23%2.27億 | -3.58%1.78億 | 10.43%1.82億 | 10.78%1.79億 | 27.73%2.22億 |
| 合同負債 | 18.60%1.78億 | 14.30%1.77億 | -22.72%1.6億 | 31.00%1.38億 | 59.98%1.5億 | 149.28%1.55億 | 66.20%2.07億 | -22.79%1.06億 | -7.84%9,407.13萬 | -38.39%6,199.8萬 |
| 預收款項 | -33.10%227.64萬 | -16.32%235.79萬 | 18.31%458.3萬 | -1.07%395.96萬 | -0.49%340.29萬 | 3.26%281.77萬 | -6.52%387.36萬 | 8.78%400.23萬 | 2.59%341.98萬 | 1.60%272.86萬 |
| 應付職工薪酬 | -7.31%2,134.27萬 | 9.29%2,727.93萬 | 18.88%4,300.99萬 | -0.64%2,924.32萬 | -1.84%2,302.52萬 | 27.93%2,496.14萬 | 48.48%3,618.06萬 | 20.36%2,943.15萬 | 34.40%2,345.78萬 | 21.33%1,951.11萬 |
| 應交稅費 | -8.97%1,091.93萬 | 5.48%2,406.54萬 | -6.80%2,001.4萬 | 78.66%1,487.19萬 | -8.27%1,199.53萬 | 274.47%2,281.52萬 | 106.28%2,147.32萬 | 31.16%832.43萬 | 25.09%1,307.64萬 | -67.07%609.26萬 |
| 其他應付款(含利息和股利) | 14.95%4,602.31萬 | -6.52%2,089.56萬 | -19.41%4,131.65萬 | 9.62%3,959.71萬 | 18.33%4,003.64萬 | -4.58%2,235.23萬 | 51.68%5,126.85萬 | -16.07%3,612.27萬 | 14.25%3,383.51萬 | 0.73%2,342.54萬 |
| -其他應付款 | ---- | ---- | ---- | 9.62%3,959.71萬 | ---- | -4.58%2,235.23萬 | ---- | -16.07%3,612.27萬 | ---- | 0.73%2,342.54萬 |
| 其他流動負債 | 38.70%8,510.5萬 | 22.98%1.24億 | 18.46%8,238.72萬 | -5.68%5,836.27萬 | 19.19%6,135.79萬 | 43.95%1.01億 | 34.42%6,954.56萬 | -16.56%6,188.01萬 | 287.94%5,148.02萬 | 21.92%7,002.49萬 |
| 流動負債合計 | 4.97%6.05億 | 6.90%6.96億 | -13.40%5.88億 | 2.60%5.46億 | 23.95%5.77億 | 42.51%6.51億 | 40.45%6.8億 | 6.96%5.32億 | -37.48%4.65億 | -46.17%4.57億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | 15.18%2,079萬 | 15.18%2,079萬 | -4.65%1,805萬 | -4.65%1,805萬 | -4.65%1,805萬 | -4.65%1,805萬 | 19.36%1,893萬 | 19.36%1,893萬 | 19.36%1,893萬 | 19.36%1,893萬 |
| 遞延所得稅負債 | 44.71%168.48萬 | 44.71%168.48萬 | 131.46%116.42萬 | 58.88%116.42萬 | -49.74%116.42萬 | -21.04%116.42萬 | -81.35%-370.07萬 | -89.46%73.28萬 | -48.34%231.63萬 | -87.80%147.45萬 |
| 長期遞延收益 | -8.11%5,529.77萬 | -9.67%5,487.11萬 | -9.78%6,023.97萬 | -9.02%5,952.69萬 | -9.55%6,017.75萬 | -9.48%6,074.26萬 | -15.60%6,677.19萬 | -16.87%6,542.88萬 | -16.33%6,652.88萬 | -15.89%6,710.55萬 |
| 非流動負債合計 | -2.04%7,777.25萬 | -3.27%7,734.59萬 | -3.11%7,945.39萬 | -7.46%7,874.11萬 | -9.55%7,939.17萬 | -8.63%7,995.68萬 | -11.76%8,200.12萬 | -16.18%8,509.15萬 | -52.26%8,777.51萬 | -54.36%8,751萬 |
| 負債合計 | 4.12%6.83億 | 5.79%7.74億 | -12.29%6.68億 | 1.21%6.24億 | 18.63%6.56億 | 34.29%7.31億 | 32.03%7.62億 | 3.03%6.17億 | -40.41%5.53億 | -47.68%5.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 |
| 資本公積 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 |
| 盈餘公積 | 17.89%1.33億 | 17.89%1.33億 | 21.85%1.13億 | 21.85%1.13億 | 21.85%1.13億 | 21.85%1.13億 | 20.84%9,290.54萬 | 20.84%9,290.54萬 | 20.84%9,290.54萬 | 20.84%9,290.54萬 |
| 未分配利潤 | 9.49%11.78億 | 9.94%11.34億 | 15.54%11.57億 | 11.82%10.86億 | 11.33%10.76億 | 10.64%10.31億 | 9.16%10.02億 | 14.12%9.71億 | 12.47%9.66億 | 12.23%9.32億 |
| 其他綜合收益 | -12.84%-1.35億 | -4.94%-1.07億 | -41.67%-1.16億 | -82.74%-1.04億 | -148.13%-1.19億 | -92.54%-1.02億 | -54.95%-8,203萬 | -2,757.22%-5,710.11萬 | -202.91%-4,804.77萬 | -295.69%-5,290.3萬 |
| 專項儲備 | 123.15%1,003.52萬 | 190.92%837.62萬 | 57.22%718.32萬 | 65.03%546.7萬 | 880.47%449.7萬 | 68,954.63%287.92萬 | --456.88萬 | --331.28萬 | --45.87萬 | --4,169.49 |
| 歸屬母公司所有者權益合計 | 5.93%20.11億 | 6.59%19.93億 | 7.84%19.86億 | 4.91%19.25億 | 3.41%18.99億 | 4.08%18.7億 | 4.28%18.41億 | 4.82%18.35億 | 5.24%18.36億 | 2.14%17.97億 |
| 少數股東權益 | 0.82%1.85億 | 2.70%1.87億 | 9.99%1.84億 | 8.77%1.8億 | 11.92%1.84億 | 43.51%1.82億 | 35.44%1.67億 | 32.62%1.66億 | 34.45%1.64億 | 3.98%1.27億 |
| 所有者權益（或股東權益）合計 | 5.48%21.97億 | 6.24%21.8億 | 8.02%21.69億 | 5.23%21.05億 | 4.11%20.83億 | 6.68%20.52億 | 6.31%20.08億 | 6.67%20.01億 | 7.15%20億 | 2.26%19.23億 |
| 負債和所有者權益(或股東權益)總計 | 5.15%28.8億 | 6.12%29.54億 | 2.43%28.37億 | 4.28%27.3億 | 7.26%27.39億 | 12.77%27.83億 | 12.33%27.7億 | 5.79%26.18億 | -8.64%25.54億 | -15.53%24.68億 |
| 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。
