Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
亞威股份 (002559)
- 10.72
- -0.31-2.81%
未開盤 05/21 15:00 (北京)
58.93億總市值57.95市盈率TTM
11.45最高價10.68最低價40.08萬手成交量11.15今開11.03昨收4.46億成交額7.95%換手率55.83市盈率(靜)5.50億總股本12.5352周最高3.40市淨率54.03億流通值8.7352周最低12.13漲停價5.04億流通股19.38歷史最高9.93跌停價6.98%振幅1.02歷史最低0.08股息TTM11.14平均價19.95萬手內盤0.70%股息率TTM100股每手19.18萬手外盤
亞威股份 (002559) 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 | -15.41%7.7億 | 7.10%8.6億 | -28.98%6.47億 | -36.34%7.12億 | -22.48%9.1億 | -30.14%8.03億 | -20.14%9.11億 | 5.91%11.19億 | 30.14%11.74億 | 18.08%11.49億 |
| 交易性金融資產 | 83.80%2.97億 | 20.83%3.1億 | 115.81%4.36億 | 1,061.06%3.55億 | 199.61%1.61億 | 992.80%2.57億 | 195.34%2.02億 | -74.42%3,057.3萬 | -78.45%5,387.7萬 | -84.41%2,349.06萬 |
| 應收票據及應收賬款 | 13.84%5.69億 | -0.43%5.65億 | 2.99%5.98億 | -11.84%5.47億 | -19.14%5億 | 2.73%5.67億 | -14.82%5.81億 | -0.65%6.2億 | -7.11%6.18億 | -12.75%5.52億 |
| -應收票據 | -5.15%2.07億 | -21.59%2.03億 | -0.53%2.52億 | -17.21%2.2億 | -23.41%2.18億 | -0.52%2.59億 | -24.18%2.53億 | -10.10%2.66億 | -15.04%2.85億 | -23.15%2.61億 |
| -應收賬款 | 28.54%3.62億 | 17.41%3.61億 | 5.71%3.46億 | -7.81%3.27億 | -15.49%2.82億 | 5.65%3.08億 | -5.84%3.28億 | 7.84%3.54億 | 0.93%3.33億 | -0.72%2.91億 |
| 其他應收款(含利息和股利) | -8.17%900.72萬 | 0.35%753.17萬 | 80.32%1,643.19萬 | 10.05%1,092.99萬 | 7.27%980.88萬 | -5.46%750.52萬 | -21.95%911.25萬 | -10.41%993.17萬 | -20.95%914.37萬 | -11.29%793.84萬 |
| -其他應收款 | ---- | ---- | ---- | 10.05%1,092.99萬 | ---- | -5.46%750.52萬 | ---- | -10.41%993.17萬 | ---- | -11.29%793.84萬 |
| 預付款項 | 20.74%2,523.05萬 | 30.46%2,018.4萬 | -43.12%1,683.18萬 | -45.77%1,822.62萬 | -43.73%2,089.67萬 | -46.89%1,547.14萬 | 28.25%2,959.1萬 | 5.81%3,360.66萬 | -13.53%3,713.72萬 | -41.00%2,913.21萬 |
| 存貨 | -5.78%13.08億 | -8.46%12.41億 | 2.04%14.12億 | 10.40%14.02億 | 21.54%13.88億 | 12.79%13.56億 | 17.08%13.83億 | 14.78%12.7億 | 8.47%11.42億 | 11.33%12.02億 |
| 應收款項融資 | 61.67%8,226.66萬 | 35.44%5,446.84萬 | -1.16%5,492.93萬 | 5.62%5,510.3萬 | 4.02%5,088.51萬 | -28.91%4,021.46萬 | 15.13%5,557.38萬 | 44.04%5,217.02萬 | 22.59%4,892.04萬 | 0.77%5,656.48萬 |
| 一年內到期的非流動資產 | -51.15%381.66萬 | -34.29%581.57萬 | 72.80%567.57萬 | 32.61%757.09萬 | 0.85%781.23萬 | -9.40%885萬 | -12.47%328.46萬 | 11.37%570.9萬 | 25.23%774.64萬 | -8.41%976.84萬 |
| 其他流動資產 | -20.56%484.96萬 | -43.80%439.31萬 | 271.55%880.37萬 | 95.95%576.17萬 | 109.85%610.5萬 | 399.71%781.75萬 | 447.20%236.95萬 | 52.69%294.03萬 | 40.12%290.92萬 | -65.39%156.44萬 |
| 流動資產合計 | 0.44%30.69億 | 0.20%30.68億 | 0.58%31.95億 | -0.96%31.14億 | -1.26%30.55億 | 1.01%30.62億 | 0.55%31.77億 | 5.05%31.44億 | 4.06%30.94億 | 2.22%30.32億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -7.72%137.94萬 | 0.10%149.61萬 | 0.12%149.52萬 | 0.14%149.5萬 | 0.19%149.49萬 | 0.19%149.46萬 | 0.13%149.34萬 | 0.13%149.29萬 | 0.13%149.2萬 | 0.11%149.17萬 |
| 其他非流動金融資產 | -6.22%3.55億 | -6.27%3.55億 | 11.91%3.72億 | 13.73%3.79億 | 12.38%3.79億 | 12.49%3.79億 | -8.15%3.32億 | -4.19%3.33億 | -4.10%3.37億 | -4.84%3.37億 |
| 長期股權投資 | -5.43%2,494.6萬 | -4.32%2,590.24萬 | -43.11%2,564.27萬 | -42.90%2,598.65萬 | -44.95%2,637.71萬 | -44.17%2,707.26萬 | -6.84%4,507.55萬 | -7.22%4,551.34萬 | -0.66%4,791.09萬 | -0.39%4,849.1萬 |
| 長期應收款 | -90.18%21.68萬 | -82.31%77.59萬 | 257.26%10.22萬 | 60.31%53.98萬 | 137.67%220.74萬 | 133.72%438.64萬 | 511.36%2.86萬 | -9.33%33.67萬 | -0.39%92.87萬 | 2.08%187.67萬 |
| 固定資產 | ---- | ---- | ---- | 69.14%8.38億 | ---- | 40.34%6.73億 | ---- | -0.45%4.96億 | ---- | 3.62%4.79億 |
| 在建工程 | ---- | ---- | ---- | -98.46%442.47萬 | ---- | 10.20%1.44億 | ---- | 3,714.93%2.87億 | ---- | 224.13%1.31億 |
| 無形資產 | 7.64%1.99億 | 7.56%2.03億 | 6.76%2.06億 | -8.29%1.81億 | -7.42%1.85億 | -7.76%1.89億 | -2.34%1.93億 | -2.28%1.98億 | 27.41%2億 | 26.89%2.04億 |
| 商譽 | -37.23%1,821.32萬 | -37.23%1,821.32萬 | -33.08%2,901.51萬 | -33.08%2,901.51萬 | -33.08%2,901.51萬 | -33.08%2,901.51萬 | -13.10%4,335.94萬 | -13.10%4,335.94萬 | -13.10%4,335.94萬 | -13.10%4,335.94萬 |
| 長期待攤費用 | -50.89%28.71萬 | -47.70%34.45萬 | -40.45%43.64萬 | -64.43%51.05萬 | -74.17%58.46萬 | -78.69%65.87萬 | -81.31%73.28萬 | -69.77%143.54萬 | -59.41%226.36萬 | -51.73%309.18萬 |
| 遞延所得稅資產 | 7.19%5,908.41萬 | 8.85%5,880.87萬 | -1.99%5,254.41萬 | 9.39%5,335.94萬 | 16.14%5,512.05萬 | 12.92%5,402.72萬 | 46.30%5,361.13萬 | 37.07%4,877.7萬 | 34.05%4,745.99萬 | 35.39%4,784.7萬 |
| 使用權資產 | -43.12%792.21萬 | -41.49%869.84萬 | -21.33%1,204.93萬 | 277.48%1,298.82萬 | 229.77%1,392.72萬 | 194.37%1,486.61萬 | 160.62%1,531.65萬 | -48.67%344.08萬 | -43.92%422.33萬 | -39.57%505.01萬 |
| 其他非流動資產 | -30.48%1,332.44萬 | -96.74%74.7萬 | -91.40%131.31萬 | -84.38%252.45萬 | -77.98%1,916.52萬 | -63.71%2,288.98萬 | -82.72%1,527.15萬 | -80.63%1,616.14萬 | -21.74%8,702.46萬 | -24.15%6,306.77萬 |
| 非流動資產合計 | -2.22%14.9億 | -2.88%14.95億 | 2.54%15.36億 | 3.73%15.3億 | 6.45%15.24億 | 12.67%15.39億 | 11.94%14.98億 | 14.58%14.75億 | 12.68%14.32億 | 8.96%13.66億 |
| 資產總計 | -0.44%45.59億 | -0.83%45.63億 | 1.21%47.31億 | 0.54%46.43億 | 1.18%45.8億 | 4.63%46.01億 | 3.94%46.75億 | 7.92%46.19億 | 6.64%45.26億 | 4.22%43.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 31.19%5.11億 | 63.98%5.56億 | 34.32%4.56億 | 14.91%4.36億 | -10.34%3.9億 | -24.00%3.39億 | -24.69%3.4億 | 15.24%3.8億 | -8.59%4.35億 | -9.53%4.46億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --10.8萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 7.98%8.92億 | 0.20%8.94億 | -0.47%9.19億 | -12.86%8.56億 | -11.94%8.27億 | -3.80%8.92億 | -0.35%9.23億 | 19.42%9.83億 | 23.67%9.39億 | 13.73%9.27億 |
| -應付票據 | 13.73%4.56億 | -8.65%4.27億 | -5.88%4.26億 | -28.39%3.66億 | -27.79%4.01億 | -10.32%4.68億 | -9.65%4.52億 | 26.79%5.11億 | 36.30%5.55億 | 14.97%5.21億 |
| -應付帳款 | 2.56%4.37億 | 9.96%4.67億 | 4.73%4.93億 | 3.97%4.9億 | 10.99%4.26億 | 4.58%4.25億 | 10.60%4.7億 | 12.35%4.72億 | 9.05%3.83億 | 12.17%4.06億 |
| 合同負債 | -9.43%6.63億 | -16.28%5.92億 | 18.19%7.66億 | 22.91%7.45億 | 42.30%7.32億 | 21.72%7.07億 | 15.58%6.48億 | 11.79%6.06億 | -4.19%5.14億 | 19.83%5.81億 |
| 預收款項 | 196.20%204.66萬 | -42.86%81.87萬 | --76.95萬 | --55.31萬 | --69.09萬 | --143.29萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 9.62%3,580.66萬 | 15.21%5,660.35萬 | -25.28%4,192.9萬 | -25.91%3,455.33萬 | -6.83%3,266.46萬 | 4.31%4,913.01萬 | 10.41%5,611.27萬 | 16.80%4,663.92萬 | 11.64%3,505.9萬 | 6.49%4,710.22萬 |
| 應交稅費 | 68.43%1,279.62萬 | -45.77%458.81萬 | 170.32%705.49萬 | -2.96%1,242.79萬 | -42.24%759.75萬 | 1.28%846.04萬 | -85.15%260.98萬 | -30.97%1,280.72萬 | -45.16%1,315.26萬 | -50.92%835.32萬 |
| 其他應付款(含利息和股利) | -12.77%5,675.52萬 | -16.83%7,454.43萬 | 44.56%8,674.52萬 | 77.75%8,247.81萬 | 61.99%6,506.15萬 | 131.70%8,962.64萬 | -27.68%6,000.81萬 | -57.52%4,640.17萬 | -35.67%4,016.47萬 | -46.23%3,868.2萬 |
| -應付股利 | 1.87%425.32萬 | 1.87%425.32萬 | ---- | 1.87%425.32萬 | --417.5萬 | 2.36%417.5萬 | ---- | 2.36%417.5萬 | ---- | 4.19%407.86萬 |
| -其他應付款 | ---- | ---- | ---- | 85.25%7,822.49萬 | ---- | 146.95%8,545.14萬 | ---- | -59.84%4,222.67萬 | ---- | -49.13%3,460.33萬 |
| 一年內到期的非流動負債 | -54.30%1.21億 | -56.34%1.2億 | 34.80%2.98億 | 133.40%3.58億 | -27.17%2.64億 | -24.23%2.75億 | -4.74%2.21億 | -43.63%1.54億 | 746.27%3.62億 | 14,319.46%3.63億 |
| 其他流動負債 | -21.18%1.14億 | 5.80%1.38億 | 63.03%1.45億 | 109.89%1.31億 | 121.97%1.45億 | 47.90%1.31億 | -31.21%8,892.52萬 | -47.95%6,231.59萬 | -54.53%6,514.03萬 | -26.62%8,826.46萬 |
| 流動負債合計 | -2.19%24.08億 | -2.23%24.37億 | 16.28%27.19億 | 16.00%26.57億 | 2.47%24.62億 | -0.28%24.93億 | -4.54%23.39億 | 1.59%22.9億 | 15.81%24.03億 | 21.96%25億 |
| 非流動負債 | ||||||||||
| 長期借款 | 6.70%2.83億 | -4.59%2.82億 | -60.43%1.61億 | -63.37%1.59億 | 39.59%2.65億 | --2.95億 | 171.21%4.07億 | 189.11%4.34億 | -17.39%1.9億 | ---- |
| 預計負債 | -18.40%1,162.41萬 | -18.22%1,155.87萬 | -5.27%1,337.01萬 | 5.83%1,492.38萬 | 5.70%1,424.49萬 | 7.88%1,413.42萬 | 2,395.81%1,411.35萬 | 387.78%1,410.2萬 | 360.60%1,347.66萬 | 523.07%1,310.17萬 |
| 遞延所得稅負債 | -39.64%141.66萬 | -42.43%145.95萬 | -13.00%213.54萬 | 252.32%212.12萬 | 206.79%234.71萬 | 210.65%253.52萬 | -19.96%245.45萬 | -81.38%60.21萬 | -75.26%76.5萬 | -80.31%81.61萬 |
| 長期遞延收益 | -0.25%8,408.36萬 | 7.21%8,065.65萬 | 19.39%8,102.93萬 | 9.44%8,290.21萬 | 2.16%8,429.32萬 | -10.04%7,523.54萬 | 10.92%6,786.95萬 | 21.65%7,575.38萬 | 30.24%8,251.13萬 | 29.79%8,363.29萬 |
| 租賃負債 | -55.39%455.99萬 | -49.96%543.76萬 | -41.48%823.24萬 | 297.52%900.64萬 | 297.86%1,022.17萬 | 303.01%1,086.61萬 | 245.61%1,406.72萬 | -46.22%226.56萬 | -44.90%256.92萬 | -52.83%269.63萬 |
| 非流動負債合計 | 2.22%3.85億 | -4.33%3.81億 | -47.41%2.66億 | -49.12%2.68億 | 30.07%3.76億 | 297.14%3.98億 | 130.86%5.05億 | 136.46%5.26億 | -4.84%2.89億 | -71.06%1億 |
| 負債合計 | -1.61%27.93億 | -2.52%28.18億 | 4.96%29.85億 | 3.83%29.25億 | 5.43%28.39億 | 11.18%28.91億 | 6.56%28.44億 | 13.71%28.17億 | 13.17%26.92億 | 8.51%26億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | -0.97%5.5億 | -0.97%5.5億 | -0.97%5.5億 | -0.97%5.5億 | 0.00%5.55億 |
| 資本公積 | -3.77%5.75億 | 0.00%5.97億 | -1.01%5.97億 | -1.01%5.97億 | -1.00%5.97億 | -2.63%5.97億 | -3.11%6.03億 | -3.11%6.03億 | -2.78%6.03億 | -1.16%6.14億 |
| 盈餘公積 | 3.78%1.65億 | 3.78%1.65億 | 5.36%1.59億 | 5.36%1.59億 | 5.36%1.59億 | 5.36%1.59億 | 10.09%1.51億 | 10.09%1.51億 | 10.09%1.51億 | 10.09%1.51億 |
| 未分配利潤 | 11.22%5.53億 | 12.91%5.21億 | 5.45%5.23億 | 6.81%4.92億 | 1.45%4.97億 | 2.86%4.61億 | 6.95%4.96億 | 6.69%4.61億 | -1.05%4.9億 | 0.71%4.49億 |
| 減:庫存股 | 0.00%5,009.5萬 | 0.00%5,009.5萬 | --5,009.5萬 | --5,009.5萬 | --5,009.5萬 | 224.45%5,009.5萬 | ---- | ---- | ---- | -4.56%1,543.98萬 |
| 其他綜合收益 | -49.83%-1,662.03萬 | 2.82%-1,073.48萬 | 2.32%-1,038.93萬 | 2.34%-1,038.92萬 | -9.81%-1,109.26萬 | -8.97%-1,104.59萬 | -13.67%-1,063.64萬 | -13.71%-1,063.85萬 | -5.68%-1,010.21萬 | -6.08%-1,013.68萬 |
| 歸屬母公司所有者權益合計 | 1.94%17.76億 | 3.86%17.72億 | -1.16%17.69億 | -0.94%17.38億 | -2.35%17.42億 | -2.07%17.06億 | 2.02%17.9億 | 1.87%17.54億 | 0.09%17.84億 | 0.58%17.42億 |
| 少數股東權益 | -639.59%-963.08萬 | -794.96%-2,729.45萬 | -154.93%-2,270.17萬 | -139.35%-1,881.46萬 | -102.63%-130.22萬 | -92.86%392.75萬 | -44.85%4,132.62萬 | -40.81%4,781.43萬 | -40.03%4,958.93萬 | -39.44%5,497.13萬 |
| 所有者權益（或股東權益）合計 | 1.46%17.66億 | 2.03%17.45億 | -4.63%17.46億 | -4.61%17.19億 | -5.06%17.41億 | -4.85%17.1億 | 0.10%18.31億 | -0.05%18.02億 | -1.69%18.34億 | -1.42%17.97億 |
| 負債和所有者權益(或股東權益)總計 | -0.44%45.59億 | -0.83%45.63億 | 1.21%47.31億 | 0.54%46.43億 | 1.18%45.8億 | 4.63%46.01億 | 3.94%46.75億 | 7.92%46.19億 | 6.64%45.26億 | 4.22%43.98億 |
| 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 | -- | 蘇亞金誠會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(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。
