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
萬安科技 (002590)
- 13.00
- -0.03-0.23%
休市中 05/22 15:00 (北京)
67.48億總市值31.55市盈率TTM
13.25最高價12.86最低價11.27萬手成交量13.13今開13.03昨收1.47億成交額2.28%換手率31.63市盈率(靜)5.19億總股本16.7552周最高2.19市淨率64.34億流通值11.5152周最低14.33漲停價4.95億流通股34.00歷史最高11.73跌停價2.99%振幅1.59歷史最低0.09股息TTM13.02平均價6.04萬手內盤0.65%股息率TTM100股每手4.83萬手外盤
萬安科技 (002590) 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 | -13.87%9.29億 | -28.28%8.06億 | -21.65%8.83億 | 10.28%8.33億 | 37.82%10.78億 | 27.87%11.23億 | 51.90%11.27億 | -7.87%7.55億 | 6.30%7.82億 | 2.44%8.79億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --215.36萬 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -10.51%11.25億 | 6.52%15.17億 | 4.12%14.33億 | 2.52%13.64億 | 7.05%12.57億 | 9.40%14.24億 | 23.44%13.77億 | 31.32%13.31億 | 28.66%11.74億 | 37.29%13.02億 |
| -應收票據 | -14.27%3,631.64萬 | -32.14%4,228.38萬 | 74.85%5,267.86萬 | -11.79%3,379.87萬 | -3.44%4,235.97萬 | 69.33%6,231.21萬 | 26.67%3,012.74萬 | 178.91%3,831.83萬 | 312.14%4,386.92萬 | 56.41%3,679.87萬 |
| -應收賬款 | -10.38%10.88億 | 8.29%14.75億 | 2.54%13.81億 | 2.95%13.31億 | 7.46%12.14億 | 7.65%13.62億 | 23.37%13.46億 | 29.29%12.93億 | 25.32%11.3億 | 36.80%12.65億 |
| 其他應收款(含利息和股利) | 6.28%1,538.28萬 | 81.16%1,459.28萬 | -60.39%1,101.89萬 | -40.55%1,006.64萬 | 5.55%1,447.43萬 | -34.38%805.51萬 | -44.71%2,782.11萬 | -67.67%1,693.16萬 | 12.86%1,371.27萬 | 21.79%1,227.56萬 |
| -其他應收款 | ---- | ---- | ---- | -40.55%1,006.64萬 | ---- | -34.38%805.51萬 | ---- | -67.67%1,693.16萬 | ---- | 21.79%1,227.56萬 |
| 合同資產 | 56.57%3,184.16萬 | -0.07%2,009.49萬 | -19.23%1,804.01萬 | -17.27%1,834.41萬 | -8.33%2,033.73萬 | -1.22%2,010.84萬 | 7.71%2,233.52萬 | 1.38%2,217.4萬 | -0.21%2,218.43萬 | -14.14%2,035.63萬 |
| 預付款項 | 32.30%1,495.01萬 | 124.60%2,189.12萬 | 5.87%1,148.36萬 | 10.19%990.77萬 | 50.20%1,129.99萬 | 34.90%974.66萬 | -53.24%1,084.66萬 | -54.96%899.14萬 | -68.93%752.34萬 | -63.29%722.48萬 |
| 存貨 | 16.51%9.63億 | 9.49%7.7億 | 6.93%8.34億 | 11.04%8.19億 | 9.94%8.26億 | 1.91%7.03億 | 15.60%7.8億 | 7.22%7.38億 | 0.21%7.52億 | -0.87%6.9億 |
| 應收款項融資 | 26.66%7.18億 | 49.87%7.71億 | 26.02%5.53億 | 35.71%5.25億 | 23.64%5.67億 | 28.74%5.14億 | 1.60%4.39億 | 1.69%3.87億 | 20.57%4.58億 | 5.07%4億 |
| 一年內到期的非流動資產 | 12.66%477.58萬 | 12.66%477.58萬 | -55.36%422.64萬 | -64.75%422.64萬 | -62.82%423.91萬 | -64.37%423.91萬 | 224.43%946.68萬 | 188.97%1,198.85萬 | 143.17%1,140.17萬 | 142.86%1,189.87萬 |
| 其他流動資產 | 0.42%1,200.17萬 | 12.83%1,177.73萬 | -20.09%1,233.1萬 | 77.05%1,360.36萬 | -27.21%1,195.12萬 | -12.77%1,043.84萬 | 348.18%1,543.05萬 | 49.91%768.36萬 | 203.40%1,641.92萬 | 301.02%1,196.7萬 |
| 流動資產合計 | 0.54%38.13億 | 3.12%39.37億 | -1.26%37.6億 | 9.74%35.99億 | 17.14%37.93億 | 14.52%38.18億 | 24.28%38.08億 | 9.09%32.79億 | 13.71%32.38億 | 13.25%33.34億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 11.51%9,169.34萬 | -12.34%7,207.86萬 | 24.32%1.02億 | -0.00%8,222.6萬 | 3.88%8,222.6萬 | 32.29%8,222.6萬 | 311.13%8,222.6萬 | 311.13%8,222.6萬 | 295.78%7,915.69萬 | 210.78%6,215.69萬 |
| 其他非流動金融資產 | --3,037.85萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 投資性房地產 | -12.07%686.13萬 | -11.62%710.86萬 | -4.03%732.12萬 | -11.99%756.19萬 | -11.52%780.33萬 | -11.09%804.32萬 | -26.09%762.87萬 | -18.75%859.17萬 | -14.04%881.91萬 | -18.33%904.65萬 |
| 長期股權投資 | -24.98%4,957.45萬 | -26.84%5,191.57萬 | -16.36%5,648.76萬 | -13.52%6,108.9萬 | -12.07%6,607.85萬 | -12.43%7,095.88萬 | -17.75%6,753.91萬 | -21.31%7,063.54萬 | 45.83%7,514.84萬 | 45.87%8,103.16萬 |
| 長期應收款 | -42.22%458.45萬 | -38.89%458.45萬 | 11.44%414.59萬 | 11.44%414.59萬 | 48.84%793.48萬 | 30.11%750.2萬 | -31.22%372.02萬 | -26.62%372.02萬 | -9.25%533.1萬 | -11.71%576.58萬 |
| 固定資產 | ---- | ---- | ---- | 11.54%14.6億 | ---- | 9.01%14.05億 | ---- | 18.49%13.09億 | ---- | 22.62%12.89億 |
| 在建工程 | ---- | ---- | ---- | 0.67%1.77億 | ---- | 31.05%2.29億 | ---- | -33.08%1.76億 | ---- | -41.56%1.75億 |
| 無形資產 | 6.71%3.01億 | 6.82%3.05億 | 27.78%2.87億 | 27.24%2.89億 | 22.42%2.82億 | 23.06%2.86億 | -3.85%2.25億 | -3.60%2.28億 | -3.66%2.3億 | -3.85%2.32億 |
| 長期待攤費用 | -5.06%400.69萬 | -0.64%505.06萬 | 11.39%334.59萬 | 12.10%401.57萬 | 2.86%422.05萬 | 19.09%508.31萬 | -22.45%300.38萬 | -17.42%358.22萬 | -16.90%410.34萬 | -15.95%426.84萬 |
| 遞延所得稅資產 | 5.00%7,311.7萬 | 9.69%7,427.86萬 | 13.46%7,596.25萬 | 14.49%7,437.81萬 | 4.76%6,963.26萬 | 3.70%6,771.69萬 | 11.99%6,695.28萬 | 3.57%6,496.46萬 | 8.29%6,646.91萬 | 4.60%6,530萬 |
| 使用權資產 | -54.70%2,158.5萬 | -53.07%2,345.17萬 | -63.92%1,772.3萬 | -66.78%1,794.24萬 | -10.76%4,764.75萬 | -13.35%4,996.8萬 | -16.03%4,912.56萬 | -12.19%5,401.59萬 | -17.58%5,339.28萬 | -15.12%5,766.56萬 |
| 其他非流動資產 | 102.78%3,466.75萬 | 70.64%3,445.7萬 | 95.78%4,582.62萬 | 17.39%2,411.15萬 | -9.66%1,709.57萬 | 108.20%2,019.27萬 | 121.31%2,340.73萬 | -49.71%2,053.91萬 | -59.81%1,892.28萬 | -79.85%969.88萬 |
| 非流動資產合計 | 6.06%23.46億 | 4.92%23.4億 | 10.20%22.48億 | 8.98%22.02億 | 9.87%22.12億 | 12.09%22.31億 | 5.85%20.4億 | 6.43%20.21億 | 7.99%20.14億 | 6.56%19.9億 |
| 資產總計 | 2.57%61.59億 | 3.78%62.77億 | 2.74%60.08億 | 9.45%58.01億 | 14.35%60.05億 | 13.61%60.49億 | 17.16%58.48億 | 8.06%53億 | 11.44%52.51億 | 10.65%53.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -13.90%3.76億 | -18.87%3.7億 | -17.74%3.9億 | -15.05%3.9億 | 5.17%4.36億 | 63.13%4.56億 | 23.28%4.74億 | 9.40%4.59億 | 0.05%4.15億 | -34.17%2.8億 |
| 應付票據及應付帳款 | 9.10%20.52億 | 19.68%21.24億 | 9.03%18.79億 | 12.47%17.87億 | 10.59%18.81億 | -2.43%17.75億 | 2.51%17.24億 | 0.78%15.89億 | 8.09%17.01億 | 9.32%18.19億 |
| -應付票據 | 40.36%4.67億 | 11.94%3.73億 | 0.75%3.33億 | -19.53%3.28億 | -23.96%3.33億 | -30.93%3.33億 | -36.31%3.3億 | -10.03%4.07億 | -3.59%4.38億 | -11.92%4.82億 |
| -應付帳款 | 2.38%15.85億 | 21.47%17.51億 | 11.00%15.47億 | 23.50%14.6億 | 22.57%15.48億 | 7.85%14.42億 | 19.82%13.93億 | 5.14%11.82億 | 12.83%12.63億 | 19.73%13.37億 |
| 合同負債 | 8.22%1.2億 | -5.59%9,906.65萬 | 0.59%1.1億 | -1.04%1.04億 | 8.10%1.11億 | 11.24%1.05億 | 100.31%1.09億 | 103.11%1.05億 | 87.88%1.02億 | 92.99%9,433.01萬 |
| 應付職工薪酬 | 7.00%8,216.92萬 | 7.27%1.09億 | 13.94%9,576.31萬 | 12.32%8,593.87萬 | 12.29%7,679.03萬 | 19.66%1.02億 | 8.61%8,404.73萬 | 7.04%7,651.17萬 | 5.46%6,838.5萬 | -5.50%8,508.58萬 |
| 應交稅費 | -46.92%2,040.31萬 | 1.81%6,293.1萬 | 30.78%4,441.98萬 | -11.13%2,297.25萬 | 55.40%3,843.98萬 | 50.06%6,181.51萬 | 38.70%3,396.54萬 | 9.22%2,584.98萬 | -31.00%2,473.61萬 | -22.36%4,119.48萬 |
| 其他應付款(含利息和股利) | 30.44%4,203.1萬 | -28.72%3,804.67萬 | -34.46%3,836.68萬 | -61.41%3,182.13萬 | -38.81%3,222.19萬 | 4.66%5,337.63萬 | -31.96%5,853.97萬 | -3.38%8,245.4萬 | -41.57%5,265.53萬 | -28.76%5,100.19萬 |
| -其他應付款 | ---- | ---- | ---- | -61.41%3,182.13萬 | ---- | 4.66%5,337.63萬 | ---- | -3.38%8,245.4萬 | ---- | -28.76%5,100.19萬 |
| 一年內到期的非流動負債 | -77.03%1,131.68萬 | -78.82%1,128.17萬 | -88.35%1,101.63萬 | -88.86%1,210.82萬 | -36.02%4,927.19萬 | -72.56%5,327.69萬 | -50.90%9,453.55萬 | -46.35%1.09億 | -16.11%7,701.39萬 | 720.85%1.94億 |
| 其他流動負債 | -15.32%6,725.97萬 | 29.23%9,916.91萬 | -2.36%8,795.61萬 | -38.04%7,976.85萬 | -6.75%7,942.36萬 | 15.68%7,673.81萬 | 351.78%9,007.91萬 | 582.96%1.29億 | 826.30%8,517.72萬 | 653.93%6,633.81萬 |
| 流動負債合計 | 2.46%27.71億 | 8.60%29.14億 | -0.43%26.57億 | -2.39%25.14億 | 7.05%27.04億 | 1.99%26.83億 | 5.84%26.69億 | 5.12%25.76億 | 8.21%25.26億 | 10.31%26.31億 |
| 非流動負債 | ||||||||||
| 長期借款 | 3.41%4,446.76萬 | --4,466.78萬 | 231.43%4,971.39萬 | 310.80%6,162.04萬 | -46.05%4,300.06萬 | ---- | -0.09%1,500萬 | -11.85%1,500萬 | -29.72%7,970萬 | -51.43%8,180萬 |
| 長期應付款 | ---- | ---- | ---- | -88.66%387.8萬 | ---- | -84.51%387.8萬 | ---- | 2.63%3,420.85萬 | ---- | --2,502.99萬 |
| 預計負債 | -9.74%4,162.83萬 | -13.61%4,058.69萬 | 17.70%5,200.46萬 | 21.15%4,800.69萬 | 9.14%4,612.17萬 | 11.66%4,697.88萬 | 20.06%4,418.54萬 | -11.90%3,962.51萬 | 28.85%4,225.95萬 | 32.13%4,207.46萬 |
| 遞延所得稅負債 | -7.46%178.2萬 | -4.23%184.06萬 | -4.94%191.03萬 | -4.53%191.76萬 | -5.36%192.58萬 | -6.57%192.19萬 | --200.96萬 | --200.87萬 | --203.49萬 | --205.71萬 |
| 長期遞延收益 | -21.13%1.14億 | -17.63%1.25億 | 1.31%1.31億 | 0.82%1.36億 | 4.52%1.45億 | 7.60%1.51億 | -4.75%1.3億 | 0.10%1.35億 | 0.92%1.39億 | 8.05%1.41億 |
| 租賃負債 | -61.77%1,547.11萬 | -57.65%1,649.95萬 | -68.70%1,322.07萬 | -74.48%1,169.79萬 | -13.60%4,046.92萬 | -18.90%3,895.86萬 | -10.84%4,223.99萬 | -12.20%4,584.61萬 | -11.15%4,683.91萬 | -15.03%4,803.73萬 |
| 非流動負債合計 | -21.33%2.21億 | -4.91%2.31億 | -3.74%2.51億 | -3.12%2.63億 | -19.99%2.8億 | -28.44%2.43億 | -1.47%2.61億 | -3.80%2.71億 | 4.19%3.51億 | -12.23%3.4億 |
| 負債合計 | 0.23%29.92億 | 7.48%31.45億 | -0.72%29.08億 | -2.46%27.77億 | 3.76%29.85億 | -1.49%29.26億 | 5.15%29.29億 | 4.20%28.47億 | 7.70%28.77億 | 7.17%29.7億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.19億 | 0.00%5.19億 | 0.00%5.19億 | 8.22%5.19億 | 8.22%5.19億 | 8.22%5.19億 | 8.22%5.19億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 |
| 資本公積 | -0.96%11.93億 | -10.83%11.92億 | 2.55%12.03億 | 49.15%12.06億 | 49.09%12.04億 | 65.45%13.37億 | 49.41%11.73億 | 2.74%8.08億 | 1.61%8.08億 | 1.61%8.08億 |
| 盈餘公積 | 5.37%1.32億 | 5.37%1.32億 | 7.10%1.25億 | 7.10%1.25億 | 7.10%1.25億 | 7.10%1.25億 | 18.97%1.17億 | 18.97%1.17億 | 18.97%1.17億 | 18.97%1.17億 |
| 未分配利潤 | 16.66%12.33億 | 17.12%12.02億 | 14.64%11.43億 | 15.12%10.8億 | 21.34%10.57億 | 20.79%10.26億 | 32.38%9.97億 | 30.53%9.38億 | 47.83%8.71億 | 44.49%8.5億 |
| 減:庫存股 | --1,092.62萬 | --1,073.26萬 | --1,073.26萬 | --2,038.47萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -99.28%6.22萬 | -99.28%6.28萬 | -0.00%869.21萬 | -0.00%869.21萬 | 42.88%869.21萬 | 42.88%869.21萬 | --869.21萬 | --869.21萬 | --608.33萬 | --608.33萬 |
| 專項儲備 | 33.73%1,714.45萬 | 36.68%1,631.98萬 | 26.89%1,415.43萬 | 52.40%1,336.5萬 | 53.70%1,282.07萬 | 62.71%1,194.03萬 | 243.99%1,115.46萬 | 87.97%876.98萬 | 370.06%834.16萬 | 313.53%733.85萬 |
| 歸屬母公司所有者權益合計 | 5.33%30.83億 | 0.75%30.51億 | 6.24%30.03億 | 24.19%29.32億 | 27.83%29.27億 | 33.53%30.28億 | 33.33%28.26億 | 13.05%23.61億 | 16.59%22.9億 | 15.53%22.68億 |
| 少數股東權益 | -8.90%8,488.66萬 | -13.61%8,182.81萬 | 5.38%9,753.16萬 | -0.21%9,174.94萬 | 9.97%9,317.95萬 | 10.04%9,471.75萬 | 7.52%9,255.35萬 | 9.79%9,194.55萬 | 9.97%8,472.96萬 | 11.93%8,607.5萬 |
| 所有者權益（或股東權益）合計 | 4.89%31.68億 | 0.31%31.32億 | 6.22%31億 | 23.27%30.24億 | 27.19%30.2億 | 32.67%31.23億 | 32.32%29.19億 | 12.92%24.53億 | 16.34%23.75億 | 15.39%23.54億 |
| 負債和所有者權益(或股東權益)總計 | 2.57%61.59億 | 3.78%62.77億 | 2.74%60.08億 | 9.45%58.01億 | 14.35%60.05億 | 13.61%60.49億 | 17.16%58.48億 | 8.06%53億 | 11.44%52.51億 | 10.65%53.24億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
