Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
滬深市場個股詳情
萬潤科技 (002654)
- 15.78
- +0.58+3.82%
休市中 01/16 15:00 (北京)
133.39億總市值232.06市盈率TTM
16.06最高價15.17最低價98.02萬手成交量15.45今開15.20昨收15.33億成交額11.60%換手率213.24市盈率(靜)8.45億總股本17.9752周最高8.53市淨率133.38億流通值9.7252周最低16.72漲停價8.45億流通股19.81歷史最高13.68跌停價5.86%振幅1.59歷史最低--股息TTM15.64平均價40.55萬手內盤--股息率TTM100股每手53.63萬手外盤
萬潤科技 (002654) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 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 | 83.21%7.6億 | -8.46%3.73億 |
| 交易性金融資產 | 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 | ---- | -35.37%2,500萬 |
| 應收票據及應收賬款 | 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 | 17.88%13.32億 | 12.13%13.29億 |
| -應收票據 | 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 | -25.34%1.04億 | 84.24%1.71億 |
| -應收賬款 | -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 | 23.99%12.27億 | 6.02%11.58億 |
| 其他應收款(含利息和股利) | 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 | -52.73%2,701.27萬 | -28.00%4,371.14萬 |
| -其他應收款 | ---- | 28.68%3,441萬 | ---- | ---- | ---- | -38.83%2,674.04萬 | ---- | -58.11%2,392.62萬 | ---- | -28.00%4,371.14萬 |
| 合同資產 | 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 | 17.50%3.86億 | -4.32%3.07億 |
| 預付款項 | -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 | -67.19%6,551.55萬 | -4.00%1.15億 |
| 存貨 | 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 | 48.25%2.53億 | 6.17%1.89億 |
| 應收款項融資 | -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 | 30.58%162.96萬 | 82.62%540.9萬 |
| 一年內到期的非流動資產 | 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 | 65.48%1,522.04萬 | 65.48%1,522.04萬 |
| 其他流動資產 | 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 | -47.64%7,612.19萬 | -57.36%6,629.54萬 |
| 流動資產合計 | 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 | 15.09%29.16億 | -0.39%24.69億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -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 | -30.61%1.15億 | -30.60%1.17億 |
| 長期股權投資 | 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 | ---- | ---- | -0.01%199.96萬 |
| 長期應收款 | -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 | -99.90%1萬 | -99.90%1萬 |
| 固定資產 | ---- | -4.09%8.11億 | ---- | ---- | ---- | 104.00%8.45億 | ---- | 100.96%8.77億 | ---- | 2.99%4.14億 |
| 在建工程 | ---- | 293.21%4,200.28萬 | ---- | ---- | ---- | 59.04%1,068.2萬 | ---- | --1,068.2萬 | ---- | 8,792.65%671.64萬 |
| 無形資產 | 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 | 45.05%2.08億 | -6.70%1.37億 |
| 開發支出 | 109.72%1,014.84萬 | --462.42萬 | --1,151.09萬 | --944.63萬 | 209.60%483.91萬 | ---- | ---- | ---- | 79.31%156.3萬 | 85.70%156.3萬 |
| 商譽 | 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 | -32.18%1.3億 | -32.18%1.3億 |
| 長期待攤費用 | 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 | 7.71%665.64萬 | 28.46%812.3萬 |
| 遞延所得稅資產 | 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 | 27.70%1.48億 | 38.03%1.48億 |
| 使用權資產 | -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 | -38.53%1,453.11萬 | -45.09%1,431.21萬 |
| 其他非流動資產 | 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 | 34.16%3,327.67萬 | 2,070.07%3,289.16萬 |
| 非流動資產合計 | 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 | 46.14%15.77億 | -4.83%10.13億 |
| 資產總計 | 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 | 24.37%44.93億 | -1.72%34.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 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 | 4.00%5.32億 | 0.39%4.13億 |
| 應付票據及應付帳款 | 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 | 27.88%8.64億 | 39.77%9.44億 |
| -應付票據 | 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 | -4.87%2.12億 | 27.15%2.51億 |
| -應付帳款 | 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 | 43.96%6.52億 | 44.97%6.93億 |
| 合同負債 | 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 | 135.68%1.7億 | 38.09%8,424.53萬 |
| 應付職工薪酬 | 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 | -9.69%2,683.48萬 | -5.79%2,780.48萬 |
| 應交稅費 | 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 | 142.17%3,296.97萬 | 4.25%1,318.77萬 |
| 其他應付款(含利息和股利) | 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 | 754.62%3.51億 | -10.06%3,006.72萬 |
| -應付利息 | -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 | -39.52%54.53萬 | -44.54%51.48萬 |
| -其他應付款 | ---- | 11.17%1.81億 | ---- | ---- | ---- | 450.08%1.63億 | ---- | 353.81%1.44億 | ---- | -7.45%2,955.25萬 |
| 一年內到期的非流動負債 | 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 | 131.78%3.11億 | 84.33%2.48億 |
| 其他流動負債 | -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 | -44.31%6,994.4萬 | -29.43%8,673.21萬 |
| 流動負債合計 | 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 | 47.02%23.58億 | 24.70%18.46億 |
| 非流動負債 | ||||||||||
| 長期借款 | -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 | -83.45%3,307.8萬 | -82.77%3,752萬 |
| 長期應付款 | ---- | -14.29%4.36億 | ---- | ---- | ---- | 2,949.79%5.08億 | ---- | 3,698.82%5.27億 | ---- | -32.12%1,666.67萬 |
| 預計負債 | -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 | -73.02%8.62萬 | -66.86%13.29萬 |
| 遞延所得稅負債 | 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 | -83.83%193.71萬 | 29.84%1,618.54萬 |
| 長期遞延收益 | -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 | -18.27%2,377.28萬 | -18.52%2,436.04萬 |
| 租賃負債 | -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 | -57.33%613.04萬 | -53.30%764.78萬 |
| 非流動負債合計 | -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 | 112.54%5.81億 | -65.99%1.03億 |
| 負債合計 | 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 | 56.56%29.38億 | 9.36%19.49億 |
| 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 | -1.15%8.45億 | -1.15%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 | 0.00%-411.19萬 | 0.00%-411.19萬 |
| 資本公積 | 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 | -3.48%16.5億 | -3.48%16.5億 |
| 盈餘公積 | 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 | 0.00%3,188.55萬 | 0.00%3,188.55萬 |
| 未分配利潤 | 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 | -3.46%-10.24億 | -13.87%-11.09億 |
| 其他綜合收益 | 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 | 35.59%-16.21萬 | 33.58%-16.21萬 |
| 歸屬母公司所有者權益合計 | 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 | -6.46%14.99億 | -12.64%14.13億 |
| 少數股東權益 | 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 | -58.41%5,533.28萬 | -16.43%1.19億 |
| 所有者權益（或股東權益）合計 | 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 | -10.44%15.55億 | -12.94%15.33億 |
| 負債和所有者權益(或股東權益)總計 | 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 | 24.37%44.93億 | -1.72%34.82億 |
| 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 | -- | -- |
| 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) | -- | -- |
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。
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