Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
萬裏石 (002785)
- 50.00
- -1.23-2.40%
盤前競價 05/21 09:30 (北京)
113.31億總市值-135.50市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開51.23昨收0.00成交額0.00%換手率虧損市盈率(靜)2.27億總股本57.3052周最高14.25市淨率96.75億流通值26.8252周最低56.35漲停價1.93億流通股57.30歷史最高46.11跌停價0.00%振幅2.71歷史最低--股息TTM--平均價0手內盤--股息率TTM100股每手0手外盤
萬裏石 (002785) 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 | 58.67%2.02億 | 66.70%2.06億 | 9.40%1.96億 | -27.20%1.76億 | -58.60%1.28億 | -59.15%1.23億 | -60.77%1.79億 | 236.39%2.42億 | 450.62%3.08億 | 296.76%3.02億 |
| 交易性金融資產 | ---- | ---- | ---- | --2,806.54萬 | --2,805.11萬 | --5,215.14萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -18.96%4.27億 | -16.04%4.95億 | -5.74%5.43億 | -4.32%5.66億 | -1.81%5.27億 | 4.62%5.9億 | -7.68%5.76億 | -5.45%5.91億 | -6.26%5.37億 | -11.14%5.64億 |
| -應收票據 | 105.83%627.4萬 | 50.03%281.5萬 | -83.25%103.93萬 | -44.70%302.1萬 | -57.97%304.81萬 | -65.11%187.63萬 | 84.77%620.3萬 | 7.17%546.25萬 | -26.00%725.3萬 | -51.32%537.83萬 |
| -應收賬款 | -19.69%4.21億 | -16.25%4.93億 | -4.89%5.42億 | -3.94%5.63億 | -1.04%5.24億 | 5.29%5.88億 | -8.18%5.7億 | -5.56%5.86億 | -5.92%5.3億 | -10.43%5.59億 |
| 其他應收款(含利息和股利) | 26.23%2,197.58萬 | 12.78%1,964.5萬 | 7.93%1,953.96萬 | 11.05%1,881.18萬 | 9.69%1,740.97萬 | 22.34%1,741.83萬 | 54.65%1,810.44萬 | 57.28%1,693.95萬 | 68.05%1,587.16萬 | 60.82%1,423.73萬 |
| -應收股利 | --1,183.04萬 | --952萬 | ---- | --150.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | --1,741.83萬 | ---- | 57.28%1,693.95萬 | ---- | ---- |
| 合同資產 | -44.63%4,539.53萬 | -27.15%5,826.32萬 | 11.11%6,266.13萬 | 5.11%7,377.75萬 | 66.57%8,197.92萬 | -2.49%7,997.62萬 | 10.06%5,639.34萬 | 29.50%7,018.76萬 | -42.50%4,921.55萬 | 7.30%8,201.59萬 |
| 預付款項 | 6.99%4,816.16萬 | 9.30%2,887.91萬 | 3.87%3,187.66萬 | -15.26%3,025.61萬 | 16.16%4,501.69萬 | -27.32%2,642.14萬 | -30.56%3,068.92萬 | -2.40%3,570.37萬 | 2.53%3,875.33萬 | 5.61%3,635.27萬 |
| 存貨 | -16.29%1.77億 | -7.52%1.8億 | -0.34%2.12億 | 0.40%2.07億 | 0.90%2.12億 | 2.91%1.95億 | 15.94%2.13億 | 15.02%2.07億 | 18.07%2.1億 | 7.24%1.89億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | --2.3萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -8.54%2,044.18萬 | -4.76%2,251.98萬 | -13.97%2,158.82萬 | 104.78%2,130.42萬 | 83.34%2,235.02萬 | 28.86%2,364.65萬 | 177.42%2,509.26萬 | -11.14%1,040.35萬 | 2.18%1,219.07萬 | 118.01%1,835.02萬 |
| 流動資產合計 | -11.16%9.43億 | -8.79%10.11億 | -1.05%10.87億 | -4.40%11.21億 | -9.36%10.61億 | -8.15%11.08億 | -20.45%10.99億 | 18.50%11.73億 | 23.09%11.71億 | 18.77%12.06億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 113.88%181.68萬 | 112.12%185.71萬 | -76.33%109.69萬 | -82.45%82.34萬 | -83.13%84.95萬 | -82.82%87.55萬 | --463.48萬 | --469.21萬 | --503.41萬 | --509.49萬 |
| 長期股權投資 | -2.60%1.9億 | -3.97%1.88億 | 0.83%1.94億 | 3.50%1.94億 | 4.84%1.96億 | 4.76%1.95億 | 17.01%1.93億 | 14.93%1.88億 | 16.65%1.87億 | 17.43%1.86億 |
| 固定資產 | ---- | ---- | ---- | ---- | ---- | --1.71億 | ---- | 26.22%9,074.7萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 210.56%6,387.21萬 | ---- | ---- |
| 無形資產 | -5.40%1,985.49萬 | -5.36%2,013.13萬 | 23.32%2,042.5萬 | 23.82%2,070.69萬 | 24.28%2,098.89萬 | 24.79%2,127.08萬 | -3.73%1,656.31萬 | 1.46%1,672.38萬 | 1.53%1,688.83萬 | 1.48%1,704.5萬 |
| 長期待攤費用 | -9.09%328.27萬 | -8.18%365.6萬 | -22.95%317.81萬 | -63.47%350.1萬 | -63.84%361.08萬 | -61.28%398.18萬 | -9.31%412.48萬 | 96.89%958.49萬 | 96.82%998.49萬 | 91.62%1,028.39萬 |
| 遞延所得稅資產 | 14.86%1.21億 | 16.43%1.22億 | 9.80%1.06億 | 14.06%1.05億 | 19.77%1.05億 | 17.31%1.04億 | 22.38%9,693.97萬 | 19.73%9,208.52萬 | 14.87%8,791.33萬 | 20.26%8,907.2萬 |
| 使用權資產 | 16.31%2,093.7萬 | 15.95%2,308.84萬 | 102.13%2,565.24萬 | 130.28%2,749.2萬 | 35.75%1,800.09萬 | 48.73%1,991.22萬 | 17.37%1,269.12萬 | 9.93%1,193.87萬 | 79.65%1,326.04萬 | 73.41%1,338.86萬 |
| 其他非流動資產 | 51.43%1,765.7萬 | 44.78%1,701.83萬 | 279.32%1,213.67萬 | 252.27%1,202.71萬 | 196.83%1,166.04萬 | 299.17%1,175.49萬 | 96.59%319.96萬 | 341.11%341.42萬 | 899.59%392.83萬 | 613.34%294.48萬 |
| 非流動資產合計 | -2.10%5.14億 | -2.18%5.17億 | 2.98%5.26億 | 10.12%5.3億 | 11.35%5.25億 | 13.29%5.29億 | 32.05%5.1億 | 27.97%4.81億 | 29.43%4.71億 | 34.88%4.67億 |
| 資產總計 | -8.16%14.57億 | -6.66%15.28億 | 0.23%16.13億 | -0.18%16.51億 | -3.41%15.86億 | -2.16%16.37億 | -8.97%16.09億 | 21.11%16.54億 | 24.84%16.42億 | 22.86%16.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 19.44%2.12億 | 14.41%2.02億 | 14.62%2.02億 | -3.22%2.09億 | -30.77%1.77億 | -15.16%1.76億 | -39.82%1.76億 | -22.65%2.16億 | -8.02%2.56億 | -31.53%2.08億 |
| 應付票據及應付帳款 | 0.14%3.07億 | -1.95%3.7億 | 9.53%3.28億 | 16.26%3.56億 | 25.87%3.07億 | 26.56%3.77億 | 3.95%3億 | 2.89%3.06億 | -2.89%2.44億 | 0.41%2.98億 |
| -應付帳款 | 0.14%3.07億 | -1.95%3.7億 | 9.53%3.28億 | 16.26%3.56億 | 25.87%3.07億 | 26.56%3.77億 | 3.95%3億 | 2.89%3.06億 | -2.89%2.44億 | 0.41%2.98億 |
| 合同負債 | -71.33%2,139.97萬 | -63.63%1,396.16萬 | 108.60%5,225.16萬 | 107.15%5,215.11萬 | 267.66%7,462.9萬 | -0.32%3,838.63萬 | 2.79%2,504.87萬 | 20.12%2,517.58萬 | -38.65%2,029.82萬 | 99.36%3,850.77萬 |
| 應付職工薪酬 | -1.08%880.72萬 | -17.61%1,446.61萬 | 5.35%882.26萬 | 12.41%1,003.51萬 | -22.94%890.32萬 | -19.53%1,755.87萬 | 9.45%837.43萬 | -2.19%892.76萬 | 66.40%1,155.36萬 | 85.25%2,181.93萬 |
| 應交稅費 | 5.48%3,571.26萬 | 2.81%4,431.47萬 | -20.63%3,734.93萬 | -16.13%3,643.68萬 | -31.64%3,385.83萬 | -4.20%4,310.26萬 | 6.21%4,705.45萬 | 11.91%4,344.68萬 | 11.72%4,953.1萬 | -0.51%4,499.38萬 |
| 其他應付款(含利息和股利) | -10.83%1,830.73萬 | 9.22%2,454.41萬 | 68.56%2,016.47萬 | 67.20%1,895.41萬 | 74.50%2,053.01萬 | 29.22%2,247.27萬 | -39.81%1,196.3萬 | -45.33%1,133.63萬 | -45.71%1,176.53萬 | -24.77%1,739.13萬 |
| -其他應付款 | ---- | ---- | ---- | 67.20%1,895.41萬 | ---- | 29.22%2,247.27萬 | ---- | -45.33%1,133.63萬 | ---- | -24.77%1,739.13萬 |
| 一年內到期的非流動負債 | 14.81%618.25萬 | 13.64%708.65萬 | 66.26%764.44萬 | 55.91%756.82萬 | 0.82%538.5萬 | 25.06%623.6萬 | -43.68%459.78萬 | -45.07%485.41萬 | -30.37%534.12萬 | -55.22%498.63萬 |
| 其他流動負債 | -54.95%395.08萬 | -56.53%182.39萬 | 216.33%590.53萬 | 208.98%601.28萬 | 73.54%877.06萬 | -31.27%419.57萬 | -1.25%186.68萬 | -88.24%194.6萬 | -71.81%505.39萬 | -70.01%610.45萬 |
| 流動負債合計 | -3.58%6.14億 | -1.12%6.78億 | 15.23%6.62億 | 12.66%6.96億 | 5.42%6.37億 | 7.16%6.86億 | -16.38%5.75億 | -10.71%6.18億 | -8.73%6.04億 | -12.53%6.4億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | -4.31%66.66萬 | -2.91%66.66萬 | -1.48%66.66萬 | 0.00%66.66萬 |
| 遞延所得稅負債 | -23.07%1.19萬 | 137.22%2.07萬 | -73.39%8,392.65 | -16.14%8,301.68 | 11.89%1.55萬 | -26.43%8,713.13 | -63.02%3.15萬 | -89.00%9,899.74 | --1.38萬 | --1.18萬 |
| 長期遞延收益 | 431.71%435萬 | 436.67%442.75萬 | -35.44%80.44萬 | -51.33%81.13萬 | -60.81%81.81萬 | -67.11%82.5萬 | -57.47%124.59萬 | -50.25%166.68萬 | -44.74%208.76萬 | -40.16%250.85萬 |
| 租賃負債 | 18.05%1,593.75萬 | 14.27%1,707.24萬 | 135.57%1,946.35萬 | 185.37%2,114.99萬 | 69.29%1,350.08萬 | 66.46%1,494.06萬 | 11.56%826.24萬 | 10.31%741.15萬 | 76.80%797.49萬 | 90.79%897.56萬 |
| 非流動負債合計 | 41.61%2,029.94萬 | 36.43%2,152.05萬 | 98.66%2,027.63萬 | 125.22%2,196.95萬 | 33.43%1,433.44萬 | 29.70%1,577.44萬 | -8.19%1,020.64萬 | -10.06%975.47萬 | 19.83%1,074.29萬 | 27.18%1,216.25萬 |
| 負債合計 | -2.59%6.34億 | -0.28%7億 | 16.68%6.83億 | 14.41%7.18億 | 5.91%6.51億 | 7.58%7.02億 | -16.25%5.85億 | -10.70%6.28億 | -8.34%6.15億 | -12.02%6.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | -0.15%2.27億 | -0.15%2.27億 | 12.66%2.27億 | 12.66%2.27億 | 12.83%2.27億 |
| 資本公積 | 0.00%5.5億 | 0.00%5.5億 | -4.56%5.5億 | -4.14%5.5億 | -3.74%5.5億 | -3.86%5.5億 | -1.35%5.77億 | 177.62%5.74億 | 183.85%5.72億 | 192.03%5.72億 |
| 盈餘公積 | 0.00%1,279.04萬 | 0.00%1,279.04萬 | 0.00%1,279.04萬 | 0.00%1,279.04萬 | 0.00%1,279.04萬 | 0.00%1,279.04萬 | 0.00%1,279.04萬 | 0.00%1,279.04萬 | 0.00%1,279.04萬 | 0.00%1,279.04萬 |
| 未分配利潤 | -86.56%1,296.86萬 | -86.89%1,236.78萬 | -38.99%9,524.66萬 | -37.61%9,857.8萬 | -38.93%9,651.01萬 | -38.03%9,434.71萬 | -18.80%1.56億 | -18.38%1.58億 | -14.81%1.58億 | -18.79%1.52億 |
| 減:庫存股 | 0.00%847.67萬 | 0.00%847.67萬 | 0.00%847.67萬 | 0.00%847.67萬 | 0.00%847.67萬 | -30.00%847.67萬 | -30.00%847.67萬 | -30.00%847.67萬 | -30.00%847.67萬 | 0.00%1,210.95萬 |
| 其他綜合收益 | -86.38%107.11萬 | -54.44%367.26萬 | 3.81%496.36萬 | -2.33%660.43萬 | 20.01%786.53萬 | 22.44%806.1萬 | -42.50%478.15萬 | -28.28%676.19萬 | 77.09%655.37萬 | 30.85%658.39萬 |
| 歸屬母公司所有者權益合計 | -10.20%7.95億 | -9.77%7.97億 | -8.99%8.81億 | -8.60%8.86億 | -8.44%8.86億 | -7.85%8.84億 | -4.37%9.68億 | 58.56%9.7億 | 63.26%9.67億 | 62.43%9.59億 |
| 少數股東權益 | -44.96%2,732.66萬 | -39.92%3,108.43萬 | -12.50%4,849.36萬 | -17.80%4,649.99萬 | -17.81%4,965.03萬 | -16.75%5,174萬 | -1.42%5,542.03萬 | 10.41%5,656.74萬 | 15.17%6,041.21萬 | 105.31%6,215.24萬 |
| 所有者權益（或股東權益）合計 | -12.05%8.23億 | -11.44%8.28億 | -9.18%9.3億 | -9.10%9.33億 | -8.99%9.35億 | -8.39%9.35億 | -4.22%10.24億 | 54.83%10.26億 | 59.35%10.28億 | 64.52%10.21億 |
| 負債和所有者權益(或股東權益)總計 | -8.16%14.57億 | -6.66%15.28億 | 0.23%16.13億 | -0.18%16.51億 | -3.41%15.86億 | -2.16%16.37億 | -8.97%16.09億 | 21.11%16.54億 | 24.84%16.42億 | 22.86%16.73億 |
| 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 | -- | 政旦志遠(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 政旦志遠(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
