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
萬潤股份 (002643)
- 16.83
- 0.000.00%
未開盤 05/22 09:30 (北京)
155.33億總市值53.09市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開16.83昨收0.00成交額0.00%換手率54.64市盈率(靜)9.23億總股本18.6052周最高2.17市淨率153.03億流通值10.6852周最低18.51漲停價9.09億流通股25.24歷史最高15.15跌停價0.00%振幅1.17歷史最低0.10股息TTM--平均價0手內盤0.59%股息率TTM100股每手0手外盤
萬潤股份 (002643) 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 | 17.08%14.13億 | 15.20%11.58億 | -6.17%13.74億 | -16.27%11.89億 | -0.99%12.07億 | 36.23%10.05億 | 5.70%14.64億 | 7.14%14.21億 | -7.31%12.19億 | -24.77%7.38億 |
| 交易性金融資產 | ---- | -73.88%6,010.26萬 | ---- | ---- | ---- | -55.46%2.3億 | 100.00%6,000萬 | 0.09%4,006.58萬 | 2,636.35%1.9億 | 150.73%5.17億 |
| 應收票據及應收賬款 | 28.76%7.6億 | 0.45%5.52億 | -5.50%5.26億 | -5.90%6.46億 | -2.15%5.9億 | -9.43%5.49億 | -17.13%5.57億 | 7.38%6.86億 | 1.28%6.03億 | 32.99%6.06億 |
| -應收票據 | 194.69%998.79萬 | 361.70%1,503.41萬 | -41.18%523.11萬 | -79.17%358.95萬 | -47.81%338.93萬 | -51.91%325.62萬 | -36.01%889.41萬 | -59.50%1,723.17萬 | -79.53%649.36萬 | 2,977.65%677.08萬 |
| -應收賬款 | 27.80%7.5億 | -1.70%5.36億 | -4.92%5.21億 | -4.01%6.42億 | -1.65%5.87億 | -8.95%5.46億 | -16.73%5.48億 | 12.15%6.69億 | 5.83%5.96億 | 31.57%5.99億 |
| 其他應收款(含利息和股利) | -59.39%1,453.63萬 | -65.10%1,272.02萬 | 2.76%3,678.33萬 | 0.13%3,589.67萬 | 2.64%3,579.45萬 | 2.52%3,644.27萬 | 84.80%3,579.58萬 | 71.89%3,584.93萬 | 77.45%3,487.5萬 | 89.27%3,554.76萬 |
| -應收股利 | 0.00%747.21萬 | 0.00%747.21萬 | 8.68%747.21萬 | 8.68%747.21萬 | 8.68%747.21萬 | 8.68%747.21萬 | 32.81%687.56萬 | 32.81%687.56萬 | 32.81%687.56萬 | 32.81%687.56萬 |
| -其他應收款 | ---- | -81.88%524.8萬 | ---- | -1.90%2,842.45萬 | ---- | 1.04%2,897.05萬 | ---- | 84.79%2,897.36萬 | ---- | 110.76%2,867.19萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | -10.40%4,163.12萬 | 19.18%4,198.59萬 | -0.28%5,651.42萬 | -22.81%4,568.91萬 | -19.28%4,646.34萬 | -23.31%3,522.78萬 | -0.74%5,667.09萬 | 0.80%5,919.21萬 | -11.67%5,756.24萬 | 13.20%4,593.66萬 |
| 存貨 | -12.19%16.22億 | -2.66%17.48億 | -9.45%17.38億 | -4.86%17.36億 | -4.71%18.48億 | -8.24%17.96億 | -5.52%19.2億 | -9.69%18.25億 | -1.51%19.39億 | -0.52%19.57億 |
| 應收款項融資 | -45.29%2,371.3萬 | -45.01%1,723.89萬 | -43.19%1,274.04萬 | -34.81%1,327.79萬 | 13.19%4,334.51萬 | 104.16%3,134.95萬 | 219.40%2,242.49萬 | 53.36%2,036.91萬 | 69.46%3,829.43萬 | 92.07%1,535.51萬 |
| 其他流動資產 | 18.22%1.31億 | 25.96%1.35億 | 38.58%1.2億 | 24.01%1.04億 | 20.77%1.11億 | 14.10%1.07億 | 58.44%8,638.83萬 | 60.62%8,378.38萬 | 100.08%9,158.8萬 | -8.94%9,378.97萬 |
| 流動資產合計 | 3.22%40.06億 | -1.74%37.25億 | -8.04%38.64億 | -9.61%37.7億 | -7.01%38.81億 | -5.45%37.9億 | -1.29%42.02億 | 0.01%41.71億 | 3.31%41.73億 | 6.03%40.09億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.87%1.61億 | -5.30%1.64億 | 54.94%1.67億 | 55.04%1.69億 | 54.86%1.71億 | 54.61%1.73億 | -5.20%1.07億 | -5.14%1.09億 | -5.07%1.1億 | -4.69%1.12億 |
| 長期股權投資 | -2.61%1.7億 | -2.82%1.71億 | 976.25%1.71億 | 989.11%1.73億 | 839.89%1.75億 | 844.83%1.75億 | -25.73%1,590.83萬 | -25.73%1,590.83萬 | -11.20%1,856.94萬 | -11.20%1,856.94萬 |
| 固定資產 | ---- | 18.06%33.75億 | ---- | -8.22%26.81億 | ---- | -5.76%28.59億 | ---- | -5.08%29.21億 | ---- | -3.35%30.33億 |
| 在建工程 | ---- | -7.97%18.37億 | ---- | 34.76%22.81億 | ---- | 42.94%19.96億 | ---- | 83.94%16.93億 | ---- | 81.45%13.96億 |
| 無形資產 | -3.90%4.25億 | -3.94%4.31億 | -3.49%4.36億 | -3.02%4.4億 | -3.33%4.43億 | -3.42%4.48億 | -2.73%4.51億 | -0.33%4.54億 | -0.65%4.58億 | -0.43%4.64億 |
| 開發支出 | 29.03%1,179.3萬 | 63.23%1,043.53萬 | 42.31%897.19萬 | 53.59%769.25萬 | 89.91%913.94萬 | 81.18%639.31萬 | -6.30%630.46萬 | -14.72%500.84萬 | -11.30%481.25萬 | -29.53%352.86萬 |
| 商譽 | -9.12%6.12億 | -7.82%6.22億 | -4.35%6.67億 | -5.24%6.72億 | -4.56%6.73億 | -4.26%6.74億 | -2.28%6.97億 | -1.36%7.09億 | 3.24%7.06億 | 1.69%7.04億 |
| 長期待攤費用 | -9.52%2,277.77萬 | -3.83%2,472.77萬 | -1.81%2,597.55萬 | -9.42%2,402.3萬 | -9.66%2,517.3萬 | -15.23%2,571.16萬 | -12.97%2,645.31萬 | -18.30%2,652.05萬 | -19.32%2,786.4萬 | -17.02%3,033.28萬 |
| 遞延所得稅資產 | 8.46%1.32億 | 9.37%1.32億 | 2.94%1.24億 | 0.32%1.22億 | 6.63%1.22億 | 5.48%1.21億 | -3.34%1.2億 | -2.60%1.22億 | -0.17%1.14億 | -4.12%1.15億 |
| 使用權資產 | 7.31%3,595.92萬 | 7.68%3,812.66萬 | 9.66%4,121.52萬 | -16.25%3,238.1萬 | -8.56%3,350.98萬 | -12.62%3,540.75萬 | -14.20%3,758.31萬 | -19.92%3,866.34萬 | -27.83%3,664.71萬 | -25.62%4,052.36萬 |
| 其他非流動資產 | -32.06%1.99億 | -24.30%2.17億 | -19.74%2.45億 | 19.37%3.01億 | 22.65%2.93億 | 37.61%2.86億 | 49.49%3.06億 | 70.86%2.52億 | 129.54%2.39億 | 225.82%2.08億 |
| 非流動資產合計 | 2.66%70.04億 | 3.24%70.21億 | 7.77%69.88億 | 8.79%69.03億 | 9.84%68.22億 | 11.01%68.01億 | 11.84%64.85億 | 11.97%63.45億 | 13.17%62.11億 | 11.68%61.26億 |
| 資產總計 | 2.87%110.1億 | 1.46%107.45億 | 1.55%108.52億 | 1.49%106.73億 | 3.07%107.03億 | 4.50%105.91億 | 6.28%106.87億 | 6.90%105.16億 | 8.99%103.85億 | 9.38%101.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -22.67%3.33億 | -15.50%2.03億 | 37.93%2.9億 | 3.09%3.31億 | 230.59%4.3億 | 702.36%2.4億 | 42.55%2.1億 | 41.80%3.21億 | 33.87%1.3億 | -78.65%2,992.27萬 |
| 應付票據及應付帳款 | 14.34%5.03億 | 21.32%5.78億 | 16.34%5.37億 | 6.17%4.81億 | -2.70%4.4億 | -19.92%4.77億 | -31.21%4.61億 | -40.64%4.53億 | -45.42%4.52億 | -36.47%5.95億 |
| -應付票據 | 6.42%580萬 | 93.33%580萬 | 508.33%1,825萬 | 12.50%1,125萬 | -45.50%545萬 | -92.27%300萬 | -94.26%300萬 | -83.95%1,000萬 | -90.16%1,000萬 | -46.76%3,880萬 |
| -應付帳款 | 14.44%4.98億 | 20.87%5.73億 | 13.12%5.18億 | 6.02%4.7億 | -1.74%4.35億 | -14.88%4.74億 | -25.88%4.58億 | -36.80%4.43億 | -39.17%4.42億 | -35.61%5.57億 |
| 合同負債 | 105.70%1.02億 | -20.83%3,869.76萬 | -5.67%5,008.57萬 | 3.70%5,662.32萬 | -8.98%4,960.4萬 | -5.01%4,888.16萬 | -13.81%5,309.78萬 | -14.24%5,460.13萬 | 33.63%5,449.59萬 | -20.48%5,145.88萬 |
| 應付職工薪酬 | -0.38%1.26億 | 48.92%1.98億 | 0.72%2.21億 | -8.09%1.7億 | -17.08%1.26億 | 8.23%1.33億 | -16.97%2.19億 | -21.80%1.85億 | -25.99%1.52億 | -34.32%1.23億 |
| 應交稅費 | 63.45%3,663.33萬 | -27.65%2,566.52萬 | -1.48%2,550.02萬 | 0.16%3,188.07萬 | 7.55%2,241.22萬 | -26.06%3,547.58萬 | -57.84%2,588.32萬 | -42.96%3,182.95萬 | -84.70%2,083.97萬 | -65.37%4,797.78萬 |
| 其他應付款(含利息和股利) | -28.56%1.37億 | -48.43%1.31億 | -19.87%1.29億 | -17.66%1.3億 | 20.20%1.91億 | 59.56%2.54億 | -27.83%1.61億 | -29.38%1.58億 | -30.89%1.59億 | -30.40%1.59億 |
| -其他應付款 | ---- | -48.43%1.31億 | ---- | -17.66%1.3億 | ---- | 59.56%2.54億 | ---- | -29.38%1.58億 | ---- | -30.40%1.59億 |
| 一年內到期的非流動負債 | 136.29%2.6億 | 53.76%2.09億 | -47.81%1.63億 | -48.32%1.61億 | -64.89%1.1億 | -56.65%1.36億 | -24.12%3.12億 | 0.30%3.11億 | -1.13%3.13億 | -1.12%3.13億 |
| 其他流動負債 | 146.48%713.38萬 | 118.59%666.68萬 | -46.07%538.66萬 | -71.16%389.4萬 | 18.79%289.42萬 | 17.37%304.98萬 | 213.02%998.87萬 | 158.98%1,350.08萬 | 197.96%243.65萬 | -12.32%259.84萬 |
| 流動負債合計 | 9.56%15.04億 | 4.75%13.9億 | -2.22%14.2億 | -10.66%13.65億 | 6.86%13.72億 | 0.35%13.27億 | -21.15%14.52億 | -18.93%15.28億 | -30.80%12.84億 | -34.40%13.23億 |
| 非流動負債 | ||||||||||
| 長期借款 | 6.43%13.86億 | -5.74%12.74億 | -3.13%12.9億 | 5.24%12.52億 | 13.84%13.02億 | 34.63%13.52億 | 59.87%13.32億 | 52.93%11.9億 | 95.55%11.44億 | 190.81%10.04億 |
| 長期應付職工薪酬 | 14.01%206.66萬 | 14.65%225.09萬 | 15.64%206.13萬 | 38.71%220.55萬 | 11.42%181.26萬 | 21.65%196.33萬 | 25.61%178.26萬 | 12.11%158.99萬 | 17.98%162.68萬 | 24.61%161.39萬 |
| 預計負債 | -3.84%426.89萬 | -0.80%432.56萬 | -1.79%438.87萬 | 0.99%440.26萬 | 1.32%443.93萬 | -1.54%436.05萬 | 6.49%446.87萬 | 1.41%435.96萬 | 7.48%438.13萬 | 8.24%442.87萬 |
| 遞延所得稅負債 | -7.24%4,443.97萬 | -6.63%4,481.11萬 | -5.17%4,743.47萬 | -8.25%4,615.62萬 | -7.32%4,790.91萬 | -7.64%4,799.34萬 | -8.64%5,001.96萬 | -9.51%5,030.57萬 | 430.57%5,169.35萬 | 216.60%5,196.49萬 |
| 長期遞延收益 | -13.38%5,165.54萬 | -11.01%5,419.01萬 | -1.18%5,677.7萬 | 1.06%5,853.73萬 | 2.54%5,963.13萬 | 1.04%6,089.7萬 | -14.59%5,745.64萬 | -4.49%5,792.18萬 | -3.34%5,815.27萬 | -3.38%6,026.95萬 |
| 租賃負債 | 4.68%2,643.53萬 | 8.85%2,662.07萬 | 13.91%3,112.38萬 | -11.40%2,362.94萬 | -7.47%2,525.23萬 | -10.91%2,445.59萬 | -20.46%2,732.38萬 | -24.94%2,667.09萬 | -23.48%2,729.06萬 | -23.45%2,744.99萬 |
| 非流動負債合計 | 5.11%15.14億 | -5.70%14.06億 | -2.78%14.32億 | 4.24%13.87億 | 11.98%14.41億 | 29.71%14.91億 | 48.02%14.73億 | 42.24%13.3億 | 84.92%12.87億 | 147.11%11.5億 |
| 負債合計 | 7.28%30.18億 | -0.78%27.97億 | -2.50%28.52億 | -3.72%27.52億 | 9.42%28.13億 | 14.01%28.19億 | 3.11%29.25億 | 1.35%28.59億 | 0.75%25.71億 | -0.37%24.72億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.75%9.23億 | -0.77%9.23億 | -0.77%9.23億 | -0.01%9.3億 | -0.01%9.3億 | 0.00%9.3億 | -0.00%9.3億 | -0.00%9.3億 | -0.00%9.3億 | -0.00%9.3億 |
| 資本公積 | -2.15%25.28億 | -2.19%25.28億 | -4.39%25.28億 | -2.00%25.84億 | -1.58%25.84億 | -1.11%25.85億 | 3.53%26.44億 | 3.96%26.36億 | 4.37%26.25億 | 4.80%26.14億 |
| 盈餘公積 | 0.00%4.65億 | 0.00%4.65億 | 4.20%4.65億 | 4.20%4.65億 | 4.20%4.65億 | 4.20%4.65億 | 17.50%4.46億 | 17.50%4.46億 | 17.49%4.46億 | 17.50%4.46億 |
| 未分配利潤 | 6.50%32.78億 | 6.41%31.9億 | 4.73%32.11億 | 4.63%31.23億 | -2.22%30.77億 | -1.69%29.98億 | 4.71%30.66億 | 8.87%29.85億 | 12.25%31.47億 | 16.07%30.49億 |
| 減:庫存股 | 59.89%1億 | -5.41%6,036.69萬 | -72.05%3,505.81萬 | -50.10%6,259.73萬 | -51.72%6,259.73萬 | -50.78%6,382.21萬 | -35.27%1.25億 | -35.27%1.25億 | -35.17%1.3億 | -35.17%1.3億 |
| 其他綜合收益 | -56.71%3,686.37萬 | -10.94%6,916.34萬 | 46.87%8,621.88萬 | 42.07%9,616.18萬 | 21.84%8,515.07萬 | 19.93%7,765.54萬 | -14.29%5,870.25萬 | -31.22%6,768.45萬 | 357.24%6,988.91萬 | 80.43%6,475.09萬 |
| 專項儲備 | 7.19%2,066.67萬 | 12.64%2,040.94萬 | 10.38%2,043.16萬 | 11.81%2,045.39萬 | 3.13%1,928.08萬 | 0.56%1,811.84萬 | -2.92%1,851.03萬 | -4.50%1,829.35萬 | -4.55%1,869.49萬 | -6.42%1,801.78萬 |
| 歸屬母公司所有者權益合計 | 0.75%71.51億 | 1.79%71.35億 | 2.28%71.99億 | 2.84%71.56億 | -0.14%70.98億 | 0.24%70.09億 | 5.27%70.38億 | 6.86%69.59億 | 9.96%71.08億 | 11.23%69.92億 |
| 少數股東權益 | 6.18%8.41億 | 6.65%8.13億 | 10.84%8.02億 | 9.45%7.64億 | 12.22%7.92億 | 13.87%7.63億 | 35.76%7.23億 | 38.28%6.98億 | 37.76%7.06億 | 34.51%6.7億 |
| 所有者權益（或股東權益）合計 | 1.29%79.92億 | 2.27%79.48億 | 3.08%80億 | 3.44%79.2億 | 0.98%78.9億 | 1.43%77.72億 | 7.52%77.61億 | 9.12%76.57億 | 12.00%78.13億 | 12.94%76.62億 |
| 負債和所有者權益(或股東權益)總計 | 2.87%110.1億 | 1.46%107.45億 | 1.55%108.52億 | 1.49%106.73億 | 3.07%107.03億 | 4.50%105.91億 | 6.28%106.87億 | 6.90%105.16億 | 8.99%103.85億 | 9.38%101.35億 |
| 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 | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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。
