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
萬潤科技 (002654)
- 18.10
- -1.18-6.12%
未開盤 05/21 15:00 (北京)
153.00億總市值532.35市盈率TTM
20.10最高價18.01最低價218.03萬手成交量19.80今開19.28昨收41.95億成交額25.80%換手率476.32市盈率(靜)8.45億總股本20.1052周最高9.78市淨率152.99億流通值11.3352周最低21.21漲停價8.45億流通股20.10歷史最高17.35跌停價10.84%振幅1.59歷史最低--股息TTM19.24平均價100.46萬手內盤--股息率TTM100股每手103.81萬手外盤
萬潤科技 (002654) 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 | -19.33%2.51億 | -12.09%3.54億 | 65.58%4.04億 | 6.94%3.54億 | -3.53%3.11億 | 10.92%4.03億 | -67.91%2.44億 | -11.05%3.31億 | -7.50%3.23億 | -26.58%3.63億 |
| 交易性金融資產 | -11.82%4,495.17萬 | -7.68%4,652.97萬 | 192.30%6,334.33萬 | 145.53%5,154.86萬 | 435.14%5,097.57萬 | 429.13%5,040.28萬 | --2,167.09萬 | -16.02%2,099.44萬 | -83.21%952.56萬 | -80.85%952.56萬 |
| 應收票據及應收賬款 | -4.48%15.88億 | 0.26%17.35億 | 0.92%14.3億 | 18.98%16.23億 | 32.65%16.62億 | 43.60%17.31億 | 6.44%14.17億 | 2.67%13.64億 | -7.98%12.53億 | -35.63%12.05億 |
| -應收票據 | -20.46%1.52億 | 23.82%2.02億 | 13.43%1.36億 | 60.00%1.14億 | 84.52%1.91億 | 29.16%1.64億 | 14.82%1.2億 | -58.10%7,145.03萬 | -46.35%1.04億 | -22.54%1.27億 |
| -應收賬款 | -2.40%14.35億 | -2.20%15.33億 | -0.24%12.94億 | 16.71%15.09億 | 27.96%14.71億 | 45.30%15.67億 | 5.73%12.98億 | 11.62%12.93億 | -1.63%11.49億 | -36.88%10.79億 |
| 其他應收款(含利息和股利) | 5.09%4,214.09萬 | 42.65%4,042.66萬 | 10.75%3,902.45萬 | 28.68%3,441萬 | 16.24%4,010.04萬 | 18.45%2,833.96萬 | 30.44%3,523.57萬 | -38.83%2,674.04萬 | -52.32%3,449.68萬 | -58.11%2,392.62萬 |
| -其他應收款 | ---- | 42.65%4,042.66萬 | ---- | 28.68%3,441萬 | ---- | 18.45%2,833.96萬 | ---- | -38.83%2,674.04萬 | ---- | -58.11%2,392.62萬 |
| 合同資產 | 14.41%4.19億 | 13.95%4.29億 | 35.51%4.24億 | 17.82%3.66億 | 20.68%3.66億 | 14.84%3.76億 | -18.86%3.13億 | 1.05%3.11億 | -4.49%3.03億 | 2.50%3.28億 |
| 預付款項 | -6.15%1.37億 | -4.88%9,677.94萬 | -41.74%9,476.48萬 | -20.81%1.01億 | -45.18%1.46億 | -29.26%1.02億 | 148.29%1.63億 | 10.70%1.27億 | 230.61%2.67億 | -8.60%1.44億 |
| 存貨 | -12.67%3.52億 | -13.23%2.53億 | 18.69%3.87億 | 58.08%4.09億 | 50.89%4.03億 | 44.27%2.91億 | 28.82%3.26億 | 36.65%2.59億 | 105.95%2.67億 | 60.46%2.02億 |
| 應收款項融資 | 445.01%1,450.04萬 | 395.81%1,830.57萬 | -52.68%203.8萬 | 189.13%146.73萬 | -81.99%266.06萬 | -15.49%369.21萬 | 164.28%430.67萬 | -90.62%50.75萬 | 104.53%1,477.67萬 | -79.51%436.9萬 |
| 一年內到期的非流動資產 | -14.24%1.01億 | -15.64%1.01億 | 8.66%1.18億 | 8.66%1.18億 | 33.07%1.18億 | 69.73%1.2億 | 614.47%1.09億 | 614.47%1.09億 | 376.21%8,879.81萬 | 280.08%7,079.81萬 |
| 其他流動資產 | -17.19%1.11億 | -14.89%1.02億 | 16.92%1.2億 | 32.76%1.26億 | 50.53%1.33億 | 36.53%1.2億 | 35.08%1.03億 | 43.22%9,495.15萬 | 18.98%8,867.77萬 | -11.87%8,789.22萬 |
| 流動資產合計 | -5.38%30.6億 | -1.52%31.77億 | 12.69%30.82億 | 20.46%31.85億 | 22.07%32.34億 | 32.28%32.26億 | -6.18%27.35億 | 7.11%26.44億 | 7.34%26.5億 | -24.19%24.39億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.74%9,071.5萬 | -9.99%9,170.5萬 | -10.91%1.01億 | -15.34%9,832.36萬 | -17.96%9,623.88萬 | -14.01%1.02億 | -1.66%1.14億 | -0.33%1.16億 | 3.39%1.17億 | 3.44%1.18億 |
| 長期股權投資 | 0.37%896.42萬 | 0.37%896.42萬 | 0.07%893.08萬 | 507.54%893.08萬 | 507.54%893.08萬 | --893.08萬 | --892.5萬 | -26.49%147萬 | -26.50%147萬 | ---- |
| 長期應收款 | 308.43%1,007.24萬 | 615.42%1,845.32萬 | -63.42%203.65萬 | -58.14%243.19萬 | -90.45%246.61萬 | -94.33%257.94萬 | 55,355.38%556.65萬 | 57,783.47%581.03萬 | 257,028.73%2,581.03萬 | 107,386.21%4,551.72萬 |
| 固定資產 | ---- | -4.34%8.06億 | ---- | -4.09%8.11億 | ---- | -3.96%8.42億 | ---- | 104.00%8.45億 | ---- | 100.96%8.77億 |
| 在建工程 | ---- | -72.19%1,132.67萬 | ---- | 293.21%4,200.28萬 | ---- | 281.33%4,073.39萬 | ---- | 59.04%1,068.2萬 | ---- | --1,068.2萬 |
| 無形資產 | 6.03%2.53億 | 12.03%2.6億 | 24.78%2.65億 | 11.37%2.41億 | 7.81%2.39億 | 2.76%2.32億 | 2.10%2.12億 | 57.83%2.17億 | 57.88%2.21億 | 56.43%2.26億 |
| 開發支出 | 12.61%1,296.3萬 | 13.23%1,069.59萬 | 109.72%1,014.84萬 | --462.42萬 | --1,151.09萬 | --944.63萬 | 209.60%483.91萬 | ---- | ---- | ---- |
| 商譽 | -5.56%6,495.34萬 | -5.56%6,495.34萬 | 0.00%6,877.79萬 | 0.00%6,877.79萬 | 0.00%6,877.79萬 | 0.00%6,877.79萬 | -47.24%6,877.79萬 | -47.24%6,877.79萬 | -47.24%6,877.79萬 | -47.24%6,877.79萬 |
| 長期待攤費用 | 8.40%6,936.67萬 | 11.13%7,007.2萬 | 24.43%6,104.66萬 | 25.98%6,280.93萬 | 28.82%6,399.07萬 | 68.51%6,305.51萬 | 637.06%4,906.14萬 | 513.74%4,985.46萬 | 521.69%4,967.54萬 | 406.12%3,741.95萬 |
| 遞延所得稅資產 | 12.80%2.17億 | 13.80%2.08億 | 17.30%2.11億 | 18.75%2.01億 | 27.37%1.93億 | 21.66%1.83億 | 21.02%1.8億 | 13.94%1.69億 | 5.07%1.51億 | 8.11%1.51億 |
| 使用權資產 | 47.12%928.33萬 | 43.51%1,035.09萬 | -46.82%478.67萬 | -51.58%533.65萬 | -53.10%631.01萬 | -54.58%721.29萬 | -38.05%900.14萬 | -23.00%1,102.1萬 | -20.19%1,345.54萬 | -13.91%1,587.93萬 |
| 其他非流動資產 | 65.24%1,138.06萬 | 157.53%1,914.74萬 | 24.07%1,009.85萬 | -9.44%712.16萬 | -27.87%688.71萬 | -65.05%743.5萬 | -75.54%813.96萬 | -76.09%786.38萬 | -70.33%954.84萬 | -27.15%2,127.02萬 |
| 非流動資產合計 | 0.23%15.6億 | 0.78%15.8億 | 3.12%15.59億 | 3.36%15.53億 | 1.76%15.56億 | -0.25%15.68億 | -4.16%15.12億 | 48.41%15.03億 | 50.56%15.3億 | 53.57%15.72億 |
| 資產總計 | -3.55%46.2億 | -0.77%47.57億 | 9.28%46.41億 | 14.26%47.39億 | 14.64%47.91億 | 19.53%47.93億 | -5.47%42.47億 | 19.12%41.47億 | 19.94%41.79億 | -5.42%40.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -2.22%9.8億 | -2.89%8.48億 | 22.11%8.83億 | 65.04%9.91億 | 86.88%10.02億 | 108.54%8.73億 | 35.95%7.23億 | 45.50%6億 | 39.35%5.36億 | -18.66%4.19億 |
| 應付票據及應付帳款 | -10.59%8.81億 | -1.38%10.85億 | 12.53%9.63億 | 11.74%10.04億 | 3.70%9.85億 | 35.38%11億 | -1.01%8.55億 | -4.77%8.99億 | 14.66%9.5億 | -42.36%8.13億 |
| -應付票據 | -47.43%2.01億 | 4.05%2.87億 | 14.12%3.09億 | 6.53%2.88億 | 33.92%3.83億 | 25.85%2.76億 | 27.88%2.71億 | 8.06%2.71億 | -3.62%2.86億 | -14.02%2.2億 |
| -應付帳款 | 12.87%6.79億 | -3.19%7.98億 | 11.79%6.54億 | 13.99%7.16億 | -9.32%6.02億 | 38.90%8.24億 | -10.38%5.85億 | -9.41%6.28億 | 24.86%6.64億 | -48.62%5.93億 |
| 合同負債 | 89.45%1.41億 | 34.96%6,619.92萬 | 6.19%1.32億 | 12.78%9,356.35萬 | -41.84%7,444.78萬 | -40.97%4,905.02萬 | -26.76%1.24億 | -1.52%8,296.43萬 | 11.44%1.28億 | -28.37%8,309.06萬 |
| 應付職工薪酬 | -11.94%3,008.52萬 | -9.06%6,788.25萬 | 10.61%3,382.5萬 | 11.57%3,517.05萬 | 13.01%3,416.5萬 | 15.22%7,464.65萬 | 13.96%3,058.14萬 | 13.38%3,152.41萬 | 7.63%3,023.16萬 | 45.65%6,478.39萬 |
| 應交稅費 | -8.93%1,976.79萬 | -0.70%1,830.96萬 | 2.89%2,374.79萬 | -0.46%2,343.13萬 | -13.03%2,170.69萬 | -29.13%1,843.89萬 | -29.99%2,308.1萬 | 78.50%2,354.06萬 | 103.67%2,495.95萬 | 100.50%2,601.93萬 |
| 其他應付款(含利息和股利) | 39.39%2.55億 | 43.27%2.57億 | 54.03%2.59億 | 11.31%1.81億 | 20.79%1.83億 | 24.73%1.8億 | -52.08%1.68億 | 442.05%1.63億 | 374.03%1.51億 | 333.25%1.44億 |
| -應付利息 | 1.43%53.15萬 | -43.67%35.74萬 | -24.12%42.56萬 | 67.41%69.98萬 | 4.77%52.4萬 | 91.50%63.44萬 | 2.86%56.09萬 | -18.80%41.8萬 | -14.01%50.01萬 | -67.19%33.13萬 |
| -其他應付款 | ---- | 43.57%2.57億 | ---- | 11.17%1.81億 | ---- | 24.57%1.79億 | ---- | 450.08%1.63億 | ---- | 353.81%1.44億 |
| 一年內到期的非流動負債 | 105.99%1.86億 | 53.92%2.16億 | 100.38%1.98億 | 92.05%1.89億 | -17.53%9,049.29萬 | 13.98%1.4億 | -68.21%9,885.92萬 | -60.42%9,820.3萬 | -54.68%1.1億 | -53.31%1.23億 |
| 其他流動負債 | -47.00%1.05億 | -38.63%1.3億 | -24.45%8,557.07萬 | 12.47%1.05億 | 49.71%1.97億 | 16.64%2.12億 | 61.93%1.13億 | 7.48%9,322.34萬 | -0.28%1.32億 | 35.04%1.82億 |
| 流動負債合計 | 0.36%25.97億 | 1.55%26.89億 | 20.64%25.78億 | 31.67%26.22億 | 25.50%25.87億 | 42.78%26.48億 | -9.36%21.37億 | 7.86%19.91億 | 16.20%20.62億 | -26.69%18.54億 |
| 非流動負債 | ||||||||||
| 長期借款 | -81.48%2,602.75萬 | -39.51%2,140.75萬 | -67.72%1,666.06萬 | -31.88%3,791.56萬 | 149.81%1.41億 | -40.46%3,538.81萬 | 56.06%5,162萬 | 48.34%5,565.6萬 | 14.53%5,625.6萬 | 171.26%5,943.8萬 |
| 長期應付款 | ---- | -19.35%3.81億 | ---- | -14.29%4.36億 | ---- | -10.51%4.72億 | ---- | 2,949.79%5.08億 | ---- | 3,698.82%5.27億 |
| 預計負債 | -66.67%6,480 | -57.14%9,720 | -50.00%1.3萬 | -69.08%1.3萬 | -53.62%1.94萬 | -45.89%2.27萬 | -69.92%2.59萬 | -68.45%4.19萬 | -77.22%4.19萬 | -82.63%4.19萬 |
| 遞延所得稅負債 | 7.11%2,034.68萬 | 2.28%1,949.67萬 | 54.04%2,305.71萬 | 34.74%1,891.09萬 | 88.23%1,899.66萬 | 34.77%1,906.29萬 | 672.71%1,496.83萬 | -13.28%1,403.51萬 | -37.91%1,009.2萬 | -27.26%1,414.46萬 |
| 長期遞延收益 | -1.72%2,175.17萬 | -2.36%2,186.04萬 | -3.71%2,180.75萬 | -4.33%2,191.16萬 | -4.43%2,213.29萬 | -4.43%2,238.95萬 | -4.74%2,264.69萬 | -5.98%2,290.36萬 | -7.17%2,315.8萬 | -8.35%2,342.66萬 |
| 租賃負債 | 37.87%362.52萬 | 96.47%595.06萬 | -67.10%148.98萬 | -75.36%183.32萬 | -68.69%262.94萬 | -58.93%302.88萬 | -26.13%452.86萬 | -2.70%744.15萬 | -7.89%839.86萬 | -17.37%737.43萬 |
| 非流動負債合計 | -32.88%4.14億 | -18.58%4.49億 | -19.33%4.54億 | -15.14%5.16億 | 4.90%6.16億 | -12.66%5.52億 | -3.12%5.63億 | 493.46%6.08億 | 436.96%5.88億 | 602.22%6.32億 |
| 負債合計 | -6.04%30.11億 | -1.92%31.38億 | 12.31%30.32億 | 20.71%31.38億 | 20.93%32.04億 | 28.69%31.99億 | -8.13%27億 | 33.40%26億 | 40.65%26.49億 | -5.08%24.86億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.45億 | 0.00%8.45億 | 0.00%8.45億 | 0.00%8.45億 | 0.00%8.45億 | 0.00%8.45億 | 0.00%8.45億 | 0.00%8.45億 | -1.15%8.45億 | -1.15%8.45億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-411.19萬 | 0.00%-411.19萬 |
| 資本公積 | -66.21%5.59億 | -66.21%5.59億 | 0.00%16.55億 | 0.00%16.55億 | 0.32%16.55億 | 0.32%16.55億 | 0.32%16.55億 | 0.32%16.55億 | -3.48%16.5億 | -3.48%16.5億 |
| 盈餘公積 | -0.63%3,168.55萬 | -0.63%3,168.55萬 | 0.00%3,188.55萬 | 0.00%3,188.55萬 | 0.00%3,188.55萬 | 0.00%3,188.55萬 | 0.00%3,188.55萬 | 0.00%3,188.55萬 | 0.00%3,188.55萬 | 0.00%3,188.55萬 |
| 未分配利潤 | 112.82%1.28億 | 113.38%1.33億 | 5.58%-9.67億 | 4.81%-9.8億 | 4.71%-9.97億 | 5.93%-9.95億 | -0.10%-10.25億 | 7.24%-10.29億 | 6.17%-10.46億 | 4.15%-10.58億 |
| 其他綜合收益 | -0.54%-11.01萬 | -0.54%-11.01萬 | 32.43%-10.95萬 | 32.43%-10.95萬 | 32.43%-10.95萬 | 32.43%-10.95萬 | 0.00%-16.21萬 | 0.00%-16.21萬 | 0.00%-16.21萬 | 0.00%-16.21萬 |
| 歸屬母公司所有者權益合計 | 1.86%15.64億 | 2.09%15.69億 | 3.80%15.65億 | 3.29%15.53億 | 3.98%15.35億 | 4.93%15.37億 | 0.56%15.08億 | 6.35%15.03億 | -0.04%14.77億 | -1.58%14.65億 |
| 少數股東權益 | -10.69%4,580.95萬 | -13.51%4,910.14萬 | 11.35%4,441.17萬 | 7.99%4,782.56萬 | -3.10%5,129.22萬 | -3.82%5,677.34萬 | -27.92%3,988.34萬 | -62.85%4,428.83萬 | -57.00%5,293.33萬 | -55.32%5,903.01萬 |
| 所有者權益（或股東權益）合計 | 1.46%16.1億 | 1.53%16.18億 | 3.99%16.09億 | 3.43%16.01億 | 3.74%15.87億 | 4.59%15.94億 | -0.45%15.48億 | 0.97%15.48億 | -4.42%15.3億 | -5.96%15.24億 |
| 負債和所有者權益(或股東權益)總計 | -3.55%46.2億 | -0.77%47.57億 | 9.28%46.41億 | 14.26%47.39億 | 14.64%47.91億 | 19.53%47.93億 | -5.47%42.47億 | 19.12%41.47億 | 19.94%41.79億 | -5.42%40.1億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
