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
萬里揚 (002434)
- 7.66
- -0.21-2.67%
休市中 05/22 15:00 (北京)
100.55億總市值49.10市盈率TTM
7.87最高價7.60最低價36.22萬手成交量7.80今開7.87昨收2.79億成交額2.76%換手率41.86市盈率(靜)13.13億總股本11.3152周最高1.70市淨率100.45億流通值6.6052周最低8.66漲停價13.11億流通股17.47歷史最高7.08跌停價3.43%振幅0.32歷史最低0.10股息TTM7.69平均價17.76萬手內盤1.31%股息率TTM100股每手17.84萬手外盤
萬里揚 (002434) 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 | -40.95%4.3億 | -15.75%6.17億 | 5.93%7.84億 | 41.06%9.71億 | -21.79%7.27億 | -20.95%7.32億 | -4.73%7.4億 | 21.63%6.88億 | 24.79%9.3億 | 35.48%9.26億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | 28.22%299.85萬 | 17.79%246.03萬 | -7.25%229.37萬 | -7.25%229.37萬 |
| 應收票據及應收賬款 | -35.01%10.93億 | -27.89%11.67億 | 1.88%15.85億 | -2.79%16.24億 | -0.75%16.82億 | -7.11%16.18億 | -29.15%15.56億 | -25.78%16.71億 | -25.24%16.95億 | -28.17%17.42億 |
| -應收票據 | --71.82萬 | --71.82萬 | ---- | ---- | ---- | ---- | -97.18%2,083.97萬 | -93.66%6,100.64萬 | -55.07%3.81億 | -83.44%1.67億 |
| -應收賬款 | -35.05%10.93億 | -27.93%11.66億 | 3.26%15.85億 | 0.89%16.24億 | 28.00%16.82億 | 2.74%16.18億 | 5.28%15.35億 | 24.87%16.1億 | -7.43%13.14億 | 11.19%15.75億 |
| 其他應收款(含利息和股利) | -53.11%8,263.56萬 | -50.30%8,311.84萬 | -13.85%1.64億 | -17.05%1.56億 | -11.13%1.76億 | -23.11%1.67億 | 6.03%1.9億 | -9.74%1.89億 | -34.85%1.98億 | -19.31%2.18億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --209.58萬 |
| -其他應收款 | ---- | ---- | ---- | -17.05%1.56億 | ---- | -22.36%1.67億 | ---- | -9.74%1.89億 | ---- | -20.09%2.15億 |
| 預付款項 | 68.93%8,272.98萬 | 31.82%6,602.37萬 | -22.31%5,759.14萬 | 6.02%5,138.83萬 | 4.63%4,897.33萬 | 67.18%5,008.61萬 | -13.41%7,413.2萬 | -18.79%4,846.94萬 | -66.52%4,680.84萬 | -59.34%2,995.86萬 |
| 存貨 | 10.33%12.59億 | 8.44%11.92億 | -3.87%12.01億 | -4.14%12.39億 | -1.58%11.42億 | 12.11%10.99億 | 30.23%12.5億 | 30.01%12.93億 | 45.64%11.6億 | 11.05%9.8億 |
| 應收款項融資 | 114.46%1.65億 | 78.44%1.33億 | -68.52%5,925.45萬 | -56.13%9,690.49萬 | -71.65%7,677.06萬 | -78.98%7,432.6萬 | 8.28%1.88億 | 19.97%2.21億 | 120.97%2.71億 | 239.81%3.54億 |
| 一年內到期的非流動資產 | -14.55%1.67億 | -14.55%1.67億 | 23.66%1.95億 | 23.66%1.95億 | 23.15%1.95億 | 23.15%1.95億 | 22.51%1.58億 | 22.51%1.58億 | 23.01%1.58億 | 23.01%1.58億 |
| 其他流動資產 | -4.12%5.05億 | 29.74%5.21億 | 11.08%4.89億 | 48.04%5.27億 | 43.74%5.26億 | 78.36%4.01億 | 217.09%4.4億 | 364.91%3.56億 | 217.64%3.66億 | 72.05%2.25億 |
| 流動資產合計 | -17.29%37.84億 | -9.05%39.45億 | -1.39%45.34億 | 5.08%48.6億 | -5.24%45.75億 | -6.42%43.37億 | -0.91%45.98億 | 3.45%46.25億 | 4.45%48.28億 | -1.40%46.35億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -11.07%1.91億 | -11.07%1.91億 | 0.00%2.15億 | 1.91%2.19億 | 0.00%2.15億 | 0.00%2.15億 | 51.35%2.15億 | 51.35%2.15億 | 51.35%2.15億 | 51.35%2.15億 |
| 投資性房地產 | -54.05%8,761.97萬 | -38.13%1.21億 | -19.18%1.63億 | -14.49%1.76億 | -9.50%1.91億 | -9.29%1.96億 | -9.14%2.01億 | -9.17%2.06億 | -9.24%2.11億 | -9.26%2.16億 |
| 長期股權投資 | 3.30%4.48億 | -7.31%4.41億 | -59.97%1.9億 | -84.00%7,623.71萬 | -8.49%4.34億 | 0.37%4.76億 | -9.42%4.75億 | -8.34%4.76億 | -3.56%4.74億 | -10.18%4.74億 |
| 長期應收款 | -26.77%2.33億 | -13.16%2.39億 | -14.71%2.31億 | 27.79%3.23億 | 11.57%3.18億 | -6.74%2.76億 | -2.19%2.71億 | -10.03%2.52億 | 25.11%2.85億 | 33.96%2.95億 |
| 固定資產 | ---- | ---- | ---- | 22.48%34.02億 | ---- | 26.99%34.26億 | ---- | 8.97%27.78億 | ---- | 0.87%26.98億 |
| 在建工程 | ---- | ---- | ---- | -27.78%5.81億 | ---- | -47.77%3.87億 | ---- | 78.52%8.05億 | ---- | 112.21%7.42億 |
| 工程物資 | ---- | ---- | ---- | 15.07%8.2萬 | ---- | 15.07%8.2萬 | ---- | -74.20%7.12萬 | ---- | -74.20%7.12萬 |
| 無形資產 | -13.58%4.46億 | -11.30%4.58億 | -11.44%4.67億 | -8.16%4.97億 | -6.72%5.16億 | -8.55%5.16億 | 1.69%5.27億 | 3.05%5.41億 | 8.93%5.53億 | 19.06%5.64億 |
| 開發支出 | 83.39%5,749.56萬 | 79.76%5,635.79萬 | 226.65%4,763.54萬 | 212.28%4,553.97萬 | 114.98%3,135.14萬 | 114.98%3,135.14萬 | -15.67%1,458.31萬 | -36.00%1,458.31萬 | -54.82%1,458.31萬 | -36.00%1,458.31萬 |
| 商譽 | -32.25%1.74億 | -32.25%1.74億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 |
| 長期待攤費用 | -17.74%2,374.28萬 | -29.75%2,611.65萬 | -19.64%2,656.14萬 | -6.67%2,997.95萬 | 27.13%2,886.19萬 | 18.73%3,717.71萬 | 75.66%3,305.43萬 | 189.54%3,212.3萬 | 152.78%2,270.35萬 | 193.95%3,131.14萬 |
| 遞延所得稅資產 | 5.01%2.32億 | 5.73%2.34億 | 22.33%2.21億 | 22.29%2.21億 | 22.41%2.21億 | 22.96%2.21億 | 25.62%1.81億 | 23.28%1.81億 | 29.97%1.8億 | 30.87%1.8億 |
| 使用權資產 | -90.52%365.08萬 | -90.12%382.21萬 | -94.22%210.95萬 | 0.26%3,676.21萬 | 1.64%3,852.66萬 | 1.53%3,869.79萬 | 937.79%3,649.73萬 | 923.21%3,666.86萬 | 840.46%3,790.64萬 | 834.30%3,811.66萬 |
| 其他非流動資產 | 100.21%4.94億 | 56.76%4.04億 | 2.77%4.16億 | -2.04%3.59億 | -33.47%2.47億 | -34.69%2.58億 | -27.32%4.04億 | -17.45%3.67億 | -0.30%3.71億 | 18.97%3.95億 |
| 非流動資產合計 | -8.90%58.16億 | -8.69%57.84億 | -8.93%56.68億 | 1.02%62.24億 | 1.75%63.84億 | 3.51%63.35億 | 9.36%62.24億 | 10.43%61.61億 | 13.84%62.74億 | 13.54%61.2億 |
| 資產總計 | -12.40%96億 | -8.84%97.29億 | -5.73%102.03億 | 2.76%110.84億 | -1.29%109.59億 | -0.77%106.72億 | 4.75%108.23億 | 7.32%107.86億 | 9.55%111.02億 | 6.58%107.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -29.66%8.49億 | -35.75%8.92億 | -44.34%8.1億 | -23.21%10.9億 | -17.28%12.07億 | 4.68%13.88億 | 10.05%14.56億 | 11.99%14.2億 | 16.69%14.59億 | -4.40%13.25億 |
| 應付票據及應付帳款 | -15.09%19.35億 | 6.58%20.09億 | 13.98%23.75億 | 3.74%24.35億 | -5.80%22.79億 | -20.59%18.85億 | -8.75%20.83億 | 3.16%23.47億 | -3.14%24.19億 | -0.96%23.74億 |
| -應付票據 | -17.55%6.23億 | 79.26%7.28億 | 20.94%8.25億 | 0.00%9.11億 | -26.66%7.56億 | -51.80%4.06億 | -38.20%6.82億 | -13.84%9.11億 | -18.51%10.31億 | -26.96%8.43億 |
| -應付帳款 | -13.86%13.12億 | -13.39%12.81億 | 10.60%15.5億 | 6.12%15.23億 | 9.69%15.23億 | -3.40%14.79億 | 18.80%14.01億 | 17.94%14.35億 | 12.64%13.88億 | 23.19%15.31億 |
| 合同負債 | 14.41%7,939.29萬 | 18.29%7,702.98萬 | -41.30%5,645.01萬 | 205.99%6,540.82萬 | 354.76%6,939.11萬 | 79.51%6,512.2萬 | 550.97%9,616.35萬 | 46.01%2,137.56萬 | -26.92%1,525.87萬 | 149.29%3,627.68萬 |
| 應付職工薪酬 | 8.47%4,121.33萬 | 11.65%8,194.29萬 | 3.78%4,064.96萬 | 5.40%4,045.63萬 | 2.26%3,799.5萬 | 9.36%7,339.35萬 | -2.43%3,916.86萬 | 0.37%3,838.18萬 | 2.88%3,715.7萬 | 1.57%6,711.19萬 |
| 應交稅費 | -51.51%3,256.58萬 | -22.39%6,152.65萬 | -40.62%4,258.96萬 | -4.07%3,547.98萬 | 40.93%6,716.45萬 | -0.90%7,927.61萬 | 11.71%7,171.9萬 | -35.49%3,698.43萬 | -13.54%4,765.82萬 | -2.90%7,999.78萬 |
| 其他應付款(含利息和股利) | -51.42%918.48萬 | -48.99%882.65萬 | -41.27%1,340.71萬 | 44.94%3,020.05萬 | 8.08%1,890.79萬 | -0.98%1,730.25萬 | 107.18%2,282.79萬 | 87.85%2,083.63萬 | 21.37%1,749.36萬 | 45.52%1,747.45萬 |
| -應付股利 | ---- | ---- | ---- | --1,602.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -31.96%1,417.61萬 | ---- | -0.98%1,730.25萬 | ---- | 87.85%2,083.63萬 | ---- | 45.52%1,747.45萬 |
| 一年內到期的非流動負債 | -39.61%1.96億 | -42.78%1.97億 | 3,662.24%2.39億 | 407.43%2.65億 | 58.95%3.25億 | 42.53%3.44億 | 83.76%635.55萬 | 1,409.97%5,222.5萬 | 5,885.81%2.05億 | 6,895.38%2.41億 |
| 其他流動負債 | -21.81%704.32萬 | -11.07%653.45萬 | -41.30%733.85萬 | 205.99%850.31萬 | 600.92%900.83萬 | 55.81%734.81萬 | 556.87%1,250.13萬 | 46.01%277.88萬 | 359.73%128.52萬 | 149.29%471.6萬 |
| 流動負債合計 | -21.52%31.5億 | -13.62%33.34億 | -5.37%35.85億 | 0.78%39.7億 | -4.48%40.13億 | -6.93%38.59億 | 1.24%37.88億 | 7.35%39.39億 | 8.34%42.02億 | 4.60%41.47億 |
| 非流動負債 | ||||||||||
| 長期借款 | -71.73%1.77億 | -70.86%1.76億 | -63.85%3.05億 | -2.63%7.43億 | 21.81%6.27億 | 94.77%6.03億 | 172.06%8.43億 | 281.75%7.64億 | 157.50%5.15億 | 54.60%3.09億 |
| 長期應付款 | ---- | ---- | ---- | -21.49%2,406.5萬 | ---- | -29.03%2,736.5萬 | ---- | -25.84%3,065.1萬 | ---- | 3.43%3,855.6萬 |
| 預計負債 | -22.21%2,344.33萬 | 0.82%3,105.41萬 | -48.83%3,489.89萬 | -40.20%3,521.9萬 | -54.07%3,013.81萬 | -52.62%3,080萬 | 15.73%6,819.97萬 | 7.19%5,889.85萬 | 18.54%6,561.26萬 | 23.12%6,501.1萬 |
| 遞延所得稅負債 | ---- | ---- | -99.84%1.6萬 | 742.03%2,546.28萬 | 361.16%1,768.93萬 | 217.99%961.58萬 | 129.77%1,021.79萬 | -32.00%302.4萬 | -36.30%383.58萬 | -32.00%302.4萬 |
| 長期遞延收益 | 21.77%3.03億 | 20.66%3.13億 | 33.13%3.04億 | 24.30%2.62億 | 16.40%2.48億 | 21.28%2.6億 | 7.82%2.29億 | -5.65%2.11億 | -3.15%2.13億 | -6.11%2.14億 |
| 租賃負債 | -94.38%199.38萬 | -94.89%190.94萬 | -93.42%237.95萬 | -1.08%3,578.75萬 | -1.98%3,548.74萬 | 3.22%3,734.4萬 | 1,008.05%3,617.74萬 | 871.97%3,617.74萬 | 872.68%3,620.38萬 | 1,210.40%3,617.74萬 |
| 非流動負債合計 | -46.90%5.25億 | -44.07%5.41億 | -44.75%6.71億 | 2.07%11.26億 | 13.39%9.88億 | 45.20%9.67億 | 92.67%12.14億 | 109.02%11.03億 | 66.42%8.71億 | 26.80%6.66億 |
| 負債合計 | -26.53%36.74億 | -19.72%38.75億 | -14.93%42.55億 | 1.06%50.96億 | -1.41%50.01億 | 0.29%48.27億 | 14.42%50.02億 | 20.13%50.42億 | 15.25%50.73億 | 7.20%48.13億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%13.13億 | 0.00%13.13億 | 0.00%13.13億 | 0.00%13.13億 | 0.00%13.13億 | 0.00%13.13億 | 0.00%13.13億 | 0.00%13.13億 | 0.00%13.13億 | 0.00%13.13億 |
| 資本公積 | -0.07%28.39億 | -0.07%28.39億 | 0.00%28.41億 | 0.00%28.41億 | 0.00%28.41億 | 0.00%28.41億 | 0.00%28.41億 | 0.00%28.41億 | 0.00%28.41億 | 0.00%28.41億 |
| 盈餘公積 | 2.46%3.15億 | 2.46%3.15億 | 5.87%3.08億 | 5.87%3.08億 | 5.87%3.08億 | 5.87%3.08億 | 0.00%2.91億 | 0.00%2.91億 | 0.00%2.91億 | 0.00%2.91億 |
| 未分配利潤 | 5.00%14.56億 | 8.22%13.84億 | 13.36%14.88億 | 14.85%14.24億 | -9.97%13.86億 | -11.79%12.79億 | -10.69%13.13億 | -11.40%12.4億 | 20.24%15.4億 | 26.22%14.5億 |
| 歸屬母公司所有者權益合計 | 1.28%59.23億 | 1.93%58.51億 | 3.34%59.49億 | 3.54%58.85億 | -2.28%58.48億 | -2.61%57.4億 | -2.66%57.57億 | -2.73%56.84億 | 4.53%59.84億 | 5.38%58.94億 |
| 少數股東權益 | -97.55%269.54萬 | -96.98%318.84萬 | -103.42%-217.68萬 | 71.45%1.03億 | 142.75%1.1億 | 119.00%1.05億 | 38.28%6,358.21萬 | 532.63%6,020.99萬 | 511.27%4,531.71萬 | 448.29%4,813.98萬 |
| 所有者權益（或股東權益）合計 | -0.54%59.25億 | 0.15%58.54億 | 2.18%59.47億 | 4.25%59.88億 | -1.19%59.58億 | -1.62%58.45億 | -2.34%58.2億 | -1.86%57.44億 | 5.18%60.29億 | 6.08%59.42億 |
| 負債和所有者權益(或股東權益)總計 | -12.40%96億 | -8.84%97.29億 | -5.73%102.03億 | 2.76%110.84億 | -1.29%109.59億 | -0.77%106.72億 | 4.75%108.23億 | 7.32%107.86億 | 9.55%111.02億 | 6.58%107.55億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
