Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
上海石油化工股份
00338
滬深市場個股詳情
沃爾核材 (002130)
- 20.73
- +0.27+1.32%
交易中 05/22 09:58 (北京)
290.20億總市值25.82市盈率TTM
20.84最高價20.51最低價9.38萬手成交量20.60今開20.46昨收1.94億成交額0.82%換手率25.37市盈率(靜)14.00億總股本34.9752周最高3.17市淨率237.76億流通值18.9652周最低22.51漲停價11.47億流通股34.97歷史最高18.41跌停價1.61%振幅0.21歷史最低0.14股息TTM20.68平均價3.94萬手內盤0.66%股息率TTM100股每手5.21萬手外盤
沃爾核材 (002130) 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 | 226.01%31.5億 | 28.45%13.21億 | 13.91%9.86億 | 5.08%8.7億 | 8.31%9.66億 | 2.28%10.28億 | -13.15%8.66億 | -9.25%8.28億 | -2.20%8.92億 | 16.29%10.05億 |
| 交易性金融資產 | -27.35%2.4億 | -62.95%5,378.66萬 | -62.34%1.2億 | -61.16%1.4億 | 99.23%3.3億 | 140.96%1.45億 | 355.16%3.19億 | 1,101.38%3.6億 | --1.66億 | --6,024.48萬 |
| 應收票據及應收賬款 | 9.35%32.53億 | 14.98%33.39億 | 20.60%31.92億 | 24.60%32.04億 | 17.95%29.75億 | 14.74%29.04億 | 12.50%26.47億 | 14.63%25.72億 | 15.51%25.22億 | 16.98%25.31億 |
| -應收票據 | 18.90%4.95億 | 19.59%4.96億 | 28.24%4.37億 | 25.31%3.96億 | 21.94%4.16億 | 11.70%4.15億 | -6.51%3.41億 | -9.58%3.16億 | -18.44%3.41億 | -2.64%3.71億 |
| -應收賬款 | 7.79%27.58億 | 14.21%28.43億 | 19.47%27.56億 | 24.50%28.09億 | 17.32%25.59億 | 15.27%24.9億 | 15.99%23.07億 | 19.10%22.56億 | 23.56%21.81億 | 21.17%21.6億 |
| 其他應收款(含利息和股利) | 51.54%6,932.75萬 | -16.13%6,061.77萬 | 31.41%5,897.5萬 | 57.02%6,272.38萬 | -0.83%4,574.94萬 | 99.33%7,227.6萬 | -6.25%4,487.76萬 | -20.30%3,994.64萬 | 13.66%4,613.38萬 | -21.81%3,625.97萬 |
| -其他應收款 | ---- | ---- | ---- | 57.02%6,272.38萬 | ---- | 99.33%7,227.6萬 | ---- | -20.30%3,994.64萬 | ---- | -21.81%3,625.97萬 |
| 合同資產 | 34.58%3,495.08萬 | 3.70%3,339.66萬 | 24.86%3,625.05萬 | 18.45%3,684.57萬 | 29.64%2,597.12萬 | 59.72%3,220.45萬 | -10.13%2,903.23萬 | -13.93%3,110.57萬 | 29.34%2,003.25萬 | 7.66%2,016.26萬 |
| 預付款項 | 1.67%1.18億 | 2.24%6,230.51萬 | 6.83%7,758.42萬 | -1.27%6,675.24萬 | 37.94%1.16億 | 6.28%6,094.28萬 | 28.36%7,262.65萬 | 18.06%6,760.91萬 | 50.38%8,398.37萬 | -3.38%5,734.1萬 |
| 存貨 | 54.44%14.67億 | 42.46%12.33億 | 42.23%11.39億 | 36.54%10.75億 | 25.61%9.5億 | 21.83%8.65億 | 16.37%8.01億 | 22.16%7.87億 | 10.51%7.56億 | 1.29%7.1億 |
| 應收款項融資 | -0.02%3.25億 | -8.98%2.56億 | 1.26%3.05億 | -8.04%2.68億 | 48.45%3.25億 | 61.35%2.81億 | 75.58%3.01億 | 55.46%2.91億 | 80.44%2.19億 | 14.09%1.74億 |
| 其他流動資產 | 28.97%1.83億 | 32.89%1.97億 | 26.92%1.65億 | 33.69%1.67億 | 26.95%1.42億 | 21.49%1.48億 | 41.08%1.3億 | 40.27%1.25億 | 13.43%1.12億 | 23.72%1.22億 |
| 流動資產合計 | 50.45%88.4億 | 18.38%65.56億 | 16.70%60.8億 | 15.45%58.91億 | 21.97%58.76億 | 17.40%55.38億 | 15.56%52.1億 | 19.24%51.02億 | 16.34%48.17億 | 14.11%47.17億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -80.87%2,890.77萬 | -74.54%4,476.82萬 | -27.83%1.25億 | -7.68%1.43億 | -9.57%1.51億 | -5.64%1.76億 | 0.67%1.74億 | -20.13%1.55億 | -10.54%1.67億 | 15.65%1.86億 |
| 投資性房地產 | 2.05%1,424.46萬 | 2.07%1,461.73萬 | -9.31%1,325.06萬 | -9.12%1,360.75萬 | -8.99%1,395.8萬 | -8.79%1,432.15萬 | 8.94%1,461.03萬 | 9.14%1,497.38萬 | 9.31%1,533.73萬 | 9.47%1,570.08萬 |
| 長期股權投資 | -23.57%4,513.09萬 | -7.81%5,289.52萬 | -9.45%5,123.12萬 | -7.10%4,947.78萬 | 21.69%5,905.16萬 | 5.34%5,737.39萬 | 13.42%5,657.74萬 | 8.87%5,325.98萬 | 0.68%4,852.8萬 | 12.47%5,446.39萬 |
| 固定資產 | ---- | ---- | ---- | 10.11%29.05億 | ---- | 7.86%27.19億 | ---- | 5.67%26.38億 | ---- | -0.09%25.21億 |
| 在建工程 | ---- | ---- | ---- | 185.05%4.45億 | ---- | 2.59%2.32億 | ---- | 8.70%1.56億 | ---- | 72.13%2.26億 |
| 無形資產 | 25.30%5.27億 | 83.17%5.3億 | 79.19%5.32億 | 45.06%4.21億 | 43.75%4.21億 | -2.22%2.89億 | 5.84%2.97億 | 3.05%2.9億 | 4.05%2.93億 | 4.48%2.96億 |
| 商譽 | 0.00%6.95億 | 0.00%6.95億 | -4.99%6.95億 | -4.99%6.95億 | -4.99%6.95億 | -4.99%6.95億 | -3.77%7.31億 | -3.77%7.31億 | -3.77%7.31億 | -3.77%7.31億 |
| 長期待攤費用 | 23.99%1.24億 | 12.75%1.27億 | 25.98%1.23億 | 12.39%1.11億 | -1.57%1億 | 12.10%1.13億 | -2.22%9,786.68萬 | 33.27%9,884.6萬 | 38.89%1.02億 | 35.95%1.01億 |
| 遞延所得稅資產 | 27.04%1.27億 | 36.86%1.3億 | 60.28%1.28億 | 28.75%1.06億 | 24.43%1億 | 22.95%9,529.03萬 | 3.92%7,985.45萬 | 11.14%8,242.16萬 | 4.46%8,039.73萬 | -5.84%7,750.44萬 |
| 使用權資產 | 24.43%2.71億 | 26.83%2.84億 | 17.58%2.05億 | 16.16%2.11億 | 33.94%2.18億 | 521.76%2.24億 | 358.13%1.75億 | 324.32%1.82億 | 237.69%1.62億 | -31.32%3,606.23萬 |
| 其他非流動資產 | -14.04%1.9億 | 52.90%1.72億 | 69.31%2.39億 | 103.56%2.18億 | 264.62%2.21億 | 184.65%1.13億 | 70.65%1.41億 | 18.12%1.07億 | 36.58%6,061.31萬 | -17.30%3,957.28萬 |
| 非流動資產合計 | 17.31%59.16億 | 21.90%57.63億 | 22.21%56.18億 | 17.95%53.19億 | 14.59%50.43億 | 10.34%47.28億 | 8.78%45.97億 | 6.43%45.09億 | 5.30%44.01億 | 2.15%42.85億 |
| 資產總計 | 35.14%147.56億 | 20.00%123.19億 | 19.29%116.99億 | 16.62%112.09億 | 18.45%109.19億 | 14.04%102.65億 | 12.28%98.07億 | 12.87%96.12億 | 10.79%92.18億 | 8.09%90.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -32.00%3.57億 | 72.28%5.92億 | 35.16%6.08億 | -14.91%5.13億 | -17.85%5.25億 | -49.68%3.44億 | -34.72%4.5億 | -13.45%6.03億 | 8.79%6.39億 | 15.05%6.83億 |
| 應付票據及應付帳款 | 24.56%19.79億 | 33.47%20.19億 | 49.67%18.58億 | 55.97%18.39億 | 48.38%15.88億 | 26.97%15.13億 | 21.96%12.41億 | 29.57%11.79億 | 26.14%10.71億 | 21.29%11.92億 |
| -應付票據 | 59.23%6.3億 | 60.23%5.91億 | 39.81%5.18億 | 43.67%4.23億 | 15.78%3.96億 | 7.65%3.69億 | 6.39%3.71億 | -5.59%2.95億 | 32.94%3.42億 | 19.93%3.43億 |
| -應付帳款 | 13.07%13.49億 | 24.84%14.28億 | 53.87%13.4億 | 60.07%14.15億 | 63.66%11.93億 | 34.78%11.44億 | 30.06%8.71億 | 47.93%8.84億 | 23.18%7.29億 | 21.85%8.49億 |
| 合同負債 | 10.81%8,390.29萬 | 19.41%9,470.19萬 | 4.35%8,380.42萬 | 7.91%7,922.88萬 | -11.96%7,571.81萬 | -12.16%7,930.62萬 | -3.26%8,031.23萬 | 5.12%7,342.26萬 | 27.30%8,600.48萬 | 26.97%9,028.36萬 |
| 應付職工薪酬 | 11.19%2.87億 | 10.51%2.59億 | 18.14%2.53億 | 21.62%2.55億 | 23.21%2.58億 | 18.89%2.35億 | 28.75%2.14億 | 21.93%2.1億 | 16.49%2.09億 | 16.45%1.97億 |
| 應交稅費 | -31.93%1.03億 | -14.37%1.15億 | 18.66%1.45億 | 69.46%1.46億 | 79.46%1.51億 | 67.87%1.35億 | 69.70%1.22億 | 39.93%8,631.77萬 | 21.04%8,393.92萬 | -17.98%8,023.61萬 |
| 其他應付款(含利息和股利) | 41.48%1.43億 | 39.49%1.36億 | 56.41%1.41億 | 327.48%4.14億 | 2.73%1.01億 | -0.02%9,734.81萬 | -8.18%9,007.36萬 | -12.63%9,673.21萬 | -18.22%9,821.35萬 | -14.04%9,737.07萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --266.75萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 339.60%4.14億 | ---- | -0.02%9,734.81萬 | ---- | -15.04%9,406.46萬 | ---- | -14.04%9,737.07萬 |
| 一年內到期的非流動負債 | 101.95%5.67億 | 260.97%6.72億 | 201.20%5.9億 | 177.70%5.79億 | 32.10%2.81億 | 19.71%1.86億 | -15.78%1.96億 | -33.24%2.09億 | -62.90%2.12億 | -70.66%1.56億 |
| 其他流動負債 | 11.30%3.5億 | 12.15%3.21億 | 42.50%3.35億 | 50.72%2.99億 | 36.79%3.15億 | 20.29%2.86億 | -8.23%2.35億 | -12.28%1.98億 | -1.44%2.3億 | 2.10%2.38億 |
| 流動負債合計 | 17.44%38.68億 | 46.43%42.1億 | 52.68%40.14億 | 55.34%41.24億 | 25.26%32.94億 | 5.19%28.75億 | 0.53%26.29億 | 3.74%26.55億 | -1.84%26.29億 | -2.07%27.34億 |
| 非流動負債 | ||||||||||
| 長期借款 | 4.81%9.24億 | -10.55%8.06億 | -13.95%8.27億 | -45.40%5.32億 | 38.53%8.82億 | 44.78%9.01億 | 48.09%9.61億 | 46.87%9.74億 | 23.97%6.37億 | 12.25%6.23億 |
| 預計負債 | 29.77%203.45萬 | 29.77%203.45萬 | 36.23%203.45萬 | 36.23%203.45萬 | --156.77萬 | --156.77萬 | --149.34萬 | --149.34萬 | ---- | ---- |
| 遞延所得稅負債 | 65.79%1.6億 | 65.48%1.6億 | 93.87%1.5億 | 38.15%1.06億 | 27.47%9,656.77萬 | 27.21%9,660.97萬 | 10.38%7,719.29萬 | 14.55%7,649.27萬 | 15.51%7,575.54萬 | 14.83%7,594.68萬 |
| 長期遞延收益 | 73.93%1.11億 | 66.86%1.14億 | -9.78%6,219.56萬 | -10.29%6,307.43萬 | -11.87%6,384.81萬 | -8.10%6,855.02萬 | -4.90%6,894.02萬 | -5.76%7,030.63萬 | -5.71%7,244.85萬 | -5.65%7,459.09萬 |
| 租賃負債 | 8.78%2.21億 | 14.47%2.21億 | 14.31%1.78億 | 11.22%1.8億 | 27.01%2.03億 | 498.09%1.93億 | 327.52%1.56億 | 341.77%1.62億 | 342.39%1.6億 | -13.86%3,233.79萬 |
| 非流動負債合計 | 13.75%14.18億 | 3.37%13.04億 | -3.59%12.19億 | -31.27%8.83億 | 31.99%12.47億 | 56.62%12.62億 | 52.77%12.64億 | 52.67%12.85億 | 36.50%9.45億 | 9.23%8.06億 |
| 負債合計 | 16.43%52.87億 | 33.29%55.14億 | 34.40%52.33億 | 27.09%50.07億 | 27.04%45.41億 | 16.90%41.37億 | 13.09%38.93億 | 15.85%39.4億 | 6.03%35.74億 | 0.29%35.39億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 11.11%14億 | 0.00%12.6億 | 0.00%12.6億 | 0.00%12.6億 | 0.00%12.6億 | 0.00%12.6億 | 0.00%12.6億 | 0.00%12.6億 | 0.00%12.6億 | 0.00%12.6億 |
| 資本公積 | 853.13%25.81億 | 8.41%2.94億 | 7.16%2.88億 | 4.38%2.84億 | 2.36%2.71億 | -0.21%2.71億 | -5.65%2.69億 | -4.58%2.72億 | -7.15%2.65億 | 1.09%2.71億 |
| 盈餘公積 | 14.60%3.21億 | 15.07%3.23億 | 13.72%2.8億 | 13.72%2.8億 | 13.72%2.8億 | 13.72%2.8億 | 14.53%2.47億 | 14.53%2.47億 | 14.53%2.47億 | 14.53%2.47億 |
| 未分配利潤 | 18.48%49.73億 | 20.50%47.56億 | 21.46%46.01億 | 22.00%43.34億 | 18.92%41.97億 | 17.99%39.47億 | 19.41%37.88億 | 18.99%35.53億 | 23.98%35.29億 | 22.70%33.45億 |
| 減:庫存股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | --1億 | --1億 | --1億 | --1億 |
| 其他綜合收益 | 82.92%-2,450.94萬 | 71.62%-3,492.5萬 | -24.14%-1.56億 | -7.41%-1.52億 | -9.06%-1.44億 | -6.82%-1.23億 | 0.73%-1.26億 | -44.70%-1.41億 | -21.49%-1.32億 | 9.40%-1.15億 |
| 歸屬母公司所有者權益合計 | 58.73%91.51億 | 17.39%64.97億 | 15.66%61.74億 | 16.05%59.06億 | 13.73%57.65億 | 12.78%55.35億 | 11.07%53.38億 | 9.50%50.9億 | 12.68%50.69億 | 13.01%49.08億 |
| 少數股東權益 | -47.99%3.19億 | -48.21%3.07億 | -49.27%2.92億 | -49.20%2.96億 | 6.59%6.14億 | 6.95%5.94億 | 18.58%5.76億 | 24.68%5.82億 | 27.57%5.76億 | 21.50%5.55億 |
| 所有者權益（或股東權益）合計 | 48.47%94.7億 | 11.03%68.04億 | 9.33%64.66億 | 9.35%62.02億 | 13.00%63.78億 | 12.19%61.28億 | 11.76%59.14億 | 10.89%56.72億 | 14.03%56.44億 | 13.82%54.63億 |
| 負債和所有者權益(或股東權益)總計 | 35.14%147.56億 | 20.00%123.19億 | 19.29%116.99億 | 16.62%112.09億 | 18.45%109.19億 | 14.04%102.65億 | 12.28%98.07億 | 12.87%96.12億 | 10.79%92.18億 | 8.09%90.02億 |
| 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 | -- | 政旦志遠(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 政旦志遠(深圳)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。
