Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中海油田服務
02883
滬深市場個股詳情
*ST威爾 (002058)
- 25.96
- -0.04-0.15%
已收盤 04/29 15:00 (北京)
37.24億總市值17.55市盈率TTM
27.08最高價24.73最低價5.53萬手成交量26.02今開26.00昨收1.43億成交額3.86%換手率18.45市盈率(靜)1.43億總股本31.3352周最高58.73市淨率37.15億流通值9.0552周最低27.30漲停價1.43億流通股37.96歷史最高24.70跌停價9.04%振幅2.34歷史最低--股息TTM25.91平均價3.06萬手內盤--股息率TTM100股每手2.36萬手外盤
*ST威爾 (002058) 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 | 44.01%1.06億 | 12.85%1.36億 | 65.02%1.01億 | 388.35%3.04億 | 52.80%7,343.46萬 | 126.33%1.21億 | 21.20%6,112.42萬 | 14.68%6,224.92萬 | -25.04%4,806.05萬 | -37.78%5,336.75萬 |
| 應收票據及應收賬款 | 609.31%3.53億 | -4.03%3.65億 | 606.32%4.11億 | -54.01%2,487.57萬 | -8.72%4,970.39萬 | 622.96%3.8億 | -6.03%5,815萬 | -22.61%5,408.57萬 | -21.44%5,445.21萬 | -24.95%5,254.9萬 |
| -應收票據 | 1,029.43%5,448.93萬 | 11.98%5,926.83萬 | 340.30%4,858.97萬 | -81.59%190.57萬 | -52.01%482.45萬 | 292.16%5,292.63萬 | -10.27%1,103.56萬 | -40.65%1,035.33萬 | -29.07%1,005.24萬 | -35.68%1,349.6萬 |
| -應收賬款 | 564.14%2.98億 | -6.62%3.05億 | 668.63%3.62億 | -47.48%2,297萬 | 1.08%4,487.93萬 | 737.28%3.27億 | -4.98%4,711.43萬 | -16.61%4,373.24萬 | -19.48%4,439.97萬 | -20.36%3,905.3萬 |
| 其他應收款(含利息和股利) | -9.21%155.8萬 | -40.54%217.92萬 | 91.86%353.61萬 | -52.11%89.28萬 | -39.04%171.6萬 | 96.51%366.52萬 | -16.59%184.3萬 | -15.61%186.42萬 | 22.42%281.52萬 | -13.61%186.52萬 |
| -其他應收款 | ---- | -40.54%217.92萬 | ---- | -52.11%89.28萬 | ---- | 96.51%366.52萬 | ---- | -15.61%186.42萬 | ---- | -13.61%186.52萬 |
| 預付款項 | 765.06%1,268.89萬 | 31.53%1,662.32萬 | 1,872.27%2,064.44萬 | -44.08%62.24萬 | -24.75%146.68萬 | 1,619.27%1,263.85萬 | -54.47%104.67萬 | -84.58%111.29萬 | -59.41%194.92萬 | -65.97%73.51萬 |
| 存貨 | 90.71%1.88億 | -27.87%1.76億 | 104.61%1.98億 | -45.09%5,974.98萬 | -11.29%9,851.36萬 | 108.34%2.44億 | -31.81%9,699.67萬 | -19.75%1.09億 | -16.38%1.11億 | -5.18%1.17億 |
| 應收款項融資 | 1,196.86%1.21億 | 165.47%9,944.15萬 | 221.96%3,907.19萬 | -25.67%739.67萬 | -40.37%929.4萬 | 165.47%3,745.86萬 | 110.05%1,213.56萬 | 2.73%995.06萬 | -5.39%1,558.7萬 | -2.74%1,411.04萬 |
| 其他流動資產 | -9.14%327.4萬 | -76.39%308.97萬 | 277.13%528.62萬 | -55.84%70.67萬 | 170.09%360.35萬 | 693.92%1,308.39萬 | 303.69%140.17萬 | 535.77%160.01萬 | -6.79%133.42萬 | -25.04%164.8萬 |
| 流動資產合計 | 229.88%7.84億 | -1.64%7.98億 | 234.59%7.79億 | 66.16%3.98億 | 1.05%2.38億 | 236.21%8.11億 | -12.26%2.33億 | -14.22%2.4億 | -19.31%2.35億 | -19.71%2.41億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -59.45%582.17萬 | -59.45%582.17萬 | -5.93%1,485.54萬 | -5.93%1,485.54萬 | -9.10%1,435.54萬 | -9.10%1,435.54萬 | 50.40%1,579.22萬 | 50.40%1,579.22萬 | 50.40%1,579.22萬 | 50.40%1,579.22萬 |
| 固定資產 | ---- | -11.02%3.44億 | ---- | -67.47%722.16萬 | ---- | 1,629.95%3.87億 | ---- | 30.72%2,220.11萬 | ---- | 22.23%2,237.38萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | --162.25萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 499.76%3,077.63萬 | -14.41%3,158.33萬 | 585.07%3,180.26萬 | -70.11%143.57萬 | 26.58%513.15萬 | 783.78%3,690.1萬 | 9.43%464.22萬 | 8.69%480.25萬 | -11.77%405.38萬 | -12.49%417.54萬 |
| 長期待攤費用 | -85.79%77.02萬 | -83.81%160.93萬 | -60.82%244.84萬 | -90.30%64.61萬 | -22.33%542.13萬 | 35.98%993.98萬 | -18.14%624.98萬 | -17.23%666.41萬 | -11.20%697.95萬 | -11.37%730.98萬 |
| 遞延所得稅資產 | -43.04%940.57萬 | -55.23%891.53萬 | -22.67%986.87萬 | -48.27%672.25萬 | 31.47%1,651.16萬 | 59.30%1,991.14萬 | 13.74%1,276.1萬 | 15.38%1,299.55萬 | 13.59%1,255.89萬 | 15.06%1,249.96萬 |
| 使用權資產 | 2,343.19%1.01億 | -15.90%5,554.14萬 | 881.41%5,765.49萬 | -67.30%220.87萬 | -46.12%411.38萬 | 1,395.10%6,604.47萬 | 15.93%587.47萬 | 14.73%675.51萬 | 13.82%763.56萬 | -41.33%441.74萬 |
| 其他非流動資產 | --91.01萬 | -8.94%231.72萬 | --188.61萬 | ---- | ---- | 197.45%254.48萬 | ---- | ---- | --1.66萬 | --85.56萬 |
| 非流動資產合計 | 632.45%4.86億 | -16.38%4.5億 | 605.05%4.71億 | -52.19%3,308.99萬 | -4.38%6,638.43萬 | 698.49%5.38億 | -0.91%6,683.97萬 | -1.15%6,921.05萬 | -1.55%6,942.74萬 | -7.21%6,742.37萬 |
| 資產總計 | 317.76%12.7億 | -7.52%12.48億 | 317.26%12.5億 | 39.64%4.31億 | -0.18%3.04億 | 337.15%13.5億 | -9.95%3億 | -11.60%3.09億 | -15.85%3.05億 | -17.28%3.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 357.46%2.15億 | -0.45%2.25億 | 571.71%2.15億 | -42.88%2,000.93萬 | 62.02%4,702.8萬 | 841.44%2.26億 | 33.32%3,202.71萬 | 20.71%3,502.85萬 | -3.34%2,902.57萬 | -40.00%2,402.27萬 |
| 應付票據及應付帳款 | 155.36%6,741.98萬 | -9.74%8,575.45萬 | 382.01%1.12億 | -24.32%1,770.62萬 | 19.94%2,640.2萬 | 278.49%9,501.28萬 | -41.24%2,313.45萬 | -45.65%2,339.57萬 | -47.69%2,201.33萬 | -44.91%2,510.29萬 |
| -應付票據 | ---- | --1,500萬 | --1,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 155.36%6,741.98萬 | -25.53%7,075.45萬 | 317.17%9,650.99萬 | -24.32%1,770.62萬 | 19.94%2,640.2萬 | 278.49%9,501.28萬 | -41.24%2,313.45萬 | -45.65%2,339.57萬 | -47.69%2,201.33萬 | -44.91%2,510.29萬 |
| 合同負債 | -41.85%2,691.21萬 | -46.04%2,220.16萬 | -19.05%3,718.02萬 | -25.73%3,849.26萬 | -8.24%4,628.27萬 | -13.97%4,114.63萬 | -17.89%4,592.87萬 | -5.99%5,182.63萬 | -20.86%5,044.08萬 | 8.11%4,782.58萬 |
| 預收款項 | ---- | ---- | --26.7萬 | ---- | ---- | --8,468.45 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 671.25%1,151.31萬 | 15.01%1,891.98萬 | 558.00%1,516.59萬 | -22.00%142.7萬 | -13.87%149.28萬 | 163.79%1,645.07萬 | -30.24%230.49萬 | -30.24%182.95萬 | -21.96%173.32萬 | -15.58%623.64萬 |
| 應交稅費 | 133.14%578.22萬 | -19.18%881.87萬 | 469.78%722.88萬 | 2,638.49%4,079.92萬 | 43.70%248.02萬 | 329.51%1,091.19萬 | 438.46%126.87萬 | -21.62%148.98萬 | -40.19%172.59萬 | -71.42%254.05萬 |
| 其他應付款(含利息和股利) | 709.29%1,057.29萬 | -9.98%1,145.87萬 | 19,274.69%2.78億 | -19.80%153.15萬 | -1.98%130.64萬 | 447.47%1,272.93萬 | 73.07%143.27萬 | 60.72%190.96萬 | 13.58%133.29萬 | 5.90%232.51萬 |
| -其他應付款 | ---- | -9.98%1,145.87萬 | ---- | -19.80%153.15萬 | ---- | 447.47%1,272.93萬 | ---- | 60.72%190.96萬 | ---- | 5.90%232.51萬 |
| 一年內到期的非流動負債 | 3,305.59%1.06億 | 826.21%1.04億 | 95.05%701.05萬 | -55.89%157.07萬 | -11.36%312.45萬 | 1,592.80%1,124.97萬 | 78.78%359.41萬 | 115.08%356.05萬 | 65.40%352.49萬 | -73.77%66.46萬 |
| 其他流動負債 | 823.39%3,407.92萬 | -6.23%3,987.37萬 | 335.33%3,166.67萬 | -73.08%165萬 | -30.20%369.07萬 | 440.78%4,252.46萬 | -32.09%727.42萬 | -58.08%613.03萬 | -62.58%528.72萬 | -38.41%786.36萬 |
| 流動負債合計 | 262.51%4.78億 | 13.19%5.16億 | 500.82%7.03億 | -1.58%1.23億 | 14.53%1.32億 | 291.31%4.56億 | -14.26%1.17億 | -16.10%1.25億 | -27.34%1.15億 | -28.75%1.17億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2.9億 | 240.87%2.9億 | --1.28億 | ---- | ---- | --8,507.56萬 | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | 3.31%3,670.53萬 | ---- | ---- | ---- | --3,553萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 493.76%1,781.28萬 | 36.59%1,844.68萬 | 536.03%1,908.08萬 | 0.00%300萬 | 0.00%300萬 | 350.19%1,350.57萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 |
| 租賃負債 | 6,099.30%9,842.96萬 | -10.34%5,507.59萬 | 1,867.10%5,680.56萬 | -52.71%162.08萬 | -66.17%158.78萬 | 1,854.96%6,142.6萬 | -9.77%288.78萬 | -28.56%342.71萬 | -1.83%469.37萬 | -33.83%314.21萬 |
| 非流動負債合計 | 9,566.24%4.43億 | 104.68%4億 | 3,975.72%2.4億 | -28.10%462.08萬 | -40.37%458.78萬 | 3,083.58%1.96億 | -5.04%588.78萬 | -17.57%642.71萬 | -1.12%769.37萬 | -20.73%614.21萬 |
| 負債合計 | 575.45%9.21億 | 40.64%9.17億 | 667.35%9.43億 | -2.88%1.28億 | 11.09%1.36億 | 431.05%6.52億 | -13.86%1.23億 | -16.17%1.32億 | -26.11%1.23億 | -28.38%1.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 |
| 資本公積 | -98.96%4.1萬 | -99.91%4.1萬 | -94.63%21.28萬 | 16.14%460.28萬 | 0.00%396.32萬 | 1,000.35%4,360.84萬 | 0.00%396.32萬 | 0.00%396.32萬 | 0.00%396.32萬 | 0.00%396.32萬 |
| 盈餘公積 | ---- | ---- | ---- | 0.00%1,687.24萬 | 0.00%1,687.24萬 | 0.00%1,687.24萬 | 0.00%1,687.24萬 | 0.00%1,687.24萬 | 0.00%1,687.24萬 | 0.00%1,687.24萬 |
| 未分配利潤 | -81.58%-8,013.61萬 | -228.41%-8,764.79萬 | -228.54%-1.04億 | 578.50%1.39億 | -67.40%-4,413.29萬 | 421.18%6,825.47萬 | -119.66%-3,154.84萬 | -149.39%-2,896.5萬 | -157.00%-2,636.41萬 | -406.93%-2,125.1萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.78%16.63萬 | -5.78%16.63萬 |
| 歸屬母公司所有者權益合計 | -47.27%6,335.33萬 | -79.48%5,584.15萬 | -69.86%4,001.14萬 | 124.30%3.04億 | -12.99%1.2億 | 90.07%2.72億 | -11.57%1.33億 | -11.47%1.35億 | -10.45%1.38億 | -10.65%1.43億 |
| 少數股東權益 | 500.85%2.86億 | -35.21%2.76億 | 507.80%2.67億 | ---- | 8.57%4,757.06萬 | 893.70%4.26億 | 10.07%4,394.94萬 | 6.00%4,196.72萬 | 5.05%4,381.42萬 | 2.90%4,286.39萬 |
| 所有者權益（或股東權益）合計 | 108.19%3.49億 | -52.47%3.32億 | 73.83%3.07億 | 71.20%3.04億 | -7.79%1.68億 | 275.21%6.98億 | -7.02%1.77億 | -7.87%1.77億 | -7.15%1.82億 | -7.85%1.86億 |
| 負債和所有者權益(或股東權益)總計 | 317.76%12.7億 | -7.52%12.48億 | 317.26%12.5億 | 39.64%4.31億 | -0.18%3.04億 | 337.15%13.5億 | -9.95%3億 | -11.60%3.09億 | -15.85%3.05億 | -17.28%3.09億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
