Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
威星智能 (002849)
- 17.20
- -0.10-0.58%
已收盤 05/06 15:00 (北京)
37.95億總市值72.57市盈率TTM
17.55最高價17.12最低價7.64萬手成交量17.30今開17.30昨收1.32億成交額3.49%換手率70.20市盈率(靜)2.21億總股本20.2052周最高2.76市淨率37.64億流通值12.8552周最低19.03漲停價2.19億流通股32.30歷史最高15.57跌停價2.49%振幅6.54歷史最低0.04股息TTM17.26平均價3.62萬手內盤0.23%股息率TTM100股每手3.89萬手外盤
威星智能 (002849) 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 | -10.73%4.57億 | 0.51%6.02億 | 47.83%4.46億 | 20.34%4.72億 | -3.05%5.11億 | -1.05%5.99億 | -50.49%3.01億 | -34.88%3.92億 | 0.16%5.27億 | 4.10%6.05億 |
| 交易性金融資產 | 1,409.57%1.31億 | 21.65%1,051.76萬 | -76.87%5,664.6萬 | -68.28%5,864.6萬 | 231.26%864.6萬 | 231.26%864.6萬 | --2.45億 | --1.85億 | --261萬 | --261萬 |
| 應收票據及應收賬款 | 5.61%8.4億 | 5.92%7.21億 | 7.18%9.9億 | -0.04%8.75億 | -3.38%7.95億 | -6.88%6.81億 | 16.07%9.24億 | 15.48%8.76億 | 4.34%8.23億 | 4.75%7.31億 |
| -應收票據 | 26.10%533.63萬 | -62.15%348.1萬 | -59.77%485.8萬 | -45.37%255.81萬 | 95.31%423.16萬 | -8.68%919.74萬 | -11.73%1,207.5萬 | -70.10%468.25萬 | -66.16%216.66萬 | -31.75%1,007.19萬 |
| -應收賬款 | 5.50%8.35億 | 6.85%7.18億 | 8.07%9.85億 | 0.20%8.73億 | -3.64%7.91億 | -6.86%6.72億 | 16.56%9.12億 | 17.28%8.71億 | 4.91%8.21億 | 5.54%7.21億 |
| 其他應收款(含利息和股利) | -3.35%3,553.52萬 | 73.09%3,668.46萬 | 356.63%5,082.99萬 | 138.83%4,059.71萬 | 69.74%3,676.78萬 | 36.80%2,119.37萬 | -30.36%1,113.15萬 | 69.57%1,699.83萬 | 73.31%2,166.08萬 | 19.09%1,549.3萬 |
| -其他應收款 | ---- | 73.09%3,668.46萬 | ---- | 138.83%4,059.71萬 | ---- | 36.80%2,119.37萬 | ---- | 69.57%1,699.83萬 | ---- | 19.09%1,549.3萬 |
| 合同資產 | 18.89%3,517.78萬 | 12.23%3,096.84萬 | -1.60%3,304.08萬 | -31.19%2,941.9萬 | -24.47%2,958.95萬 | -29.14%2,759.44萬 | -9.06%3,357.71萬 | -1.26%4,275.52萬 | 16.21%3,917.82萬 | 15.51%3,893.98萬 |
| 預付款項 | 137.12%1,374.94萬 | -19.56%287.12萬 | 501.32%1,928.33萬 | 285.57%1,452.17萬 | 128.97%579.86萬 | 197.05%356.93萬 | -47.13%320.68萬 | 9.74%376.63萬 | -64.96%253.24萬 | -58.64%120.16萬 |
| 存貨 | 21.69%4.54億 | 36.78%5.06億 | 44.50%4.51億 | 41.52%3.98億 | 16.40%3.73億 | 3.77%3.7億 | -9.71%3.12億 | -11.23%2.81億 | 13.28%3.21億 | 7.65%3.57億 |
| 應收款項融資 | 32.20%1.25億 | 50.37%2.12億 | 357.08%1.15億 | 503.54%1.17億 | 265.31%9,447.03萬 | 263.80%1.41億 | -47.60%2,523.14萬 | -61.40%1,934.61萬 | 19.65%2,586.06萬 | 64.10%3,873.04萬 |
| 其他流動資產 | 497.00%146.72萬 | 1,145.54%1,320.18萬 | 577.50%364.71萬 | 18.34%104.05萬 | -75.57%24.58萬 | -64.64%105.99萬 | -72.66%53.83萬 | -63.65%87.93萬 | -83.47%100.6萬 | -58.14%299.73萬 |
| 流動資產合計 | 12.75%20.92億 | 15.25%21.36億 | 16.68%21.65億 | 10.38%20.07億 | 5.18%18.55億 | 3.33%18.53億 | -0.19%18.56億 | 1.74%18.18億 | 5.02%17.64億 | 6.03%17.93億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 27.61%6,126.91萬 | 27.61%6,126.91萬 | -6.19%4,690.32萬 | -3.98%4,801.12萬 | -3.98%4,801.12萬 | 60.04%4,801.12萬 | 66.67%5,000萬 | 66.67%5,000萬 | 66.67%5,000萬 | 100.00%3,000萬 |
| 長期股權投資 | 0.50%1.27億 | 0.82%1.27億 | -15.44%1.25億 | -14.23%1.25億 | -25.61%1.26億 | -24.65%1.26億 | -24.09%1.48億 | -27.09%1.45億 | 19.06%1.7億 | 347.10%1.67億 |
| 固定資產 | ---- | 0.30%2.74億 | ---- | 3.12%2.69億 | ---- | 1.25%2.73億 | ---- | -5.86%2.61億 | ---- | -5.46%2.7億 |
| 在建工程 | ---- | -44.20%123.56萬 | ---- | 157.36%191.43萬 | ---- | -24.52%221.42萬 | ---- | -20.20%74.38萬 | ---- | 32.00%293.35萬 |
| 無形資產 | 6.72%3,109.34萬 | 8.58%3,260.13萬 | 0.89%2,773.75萬 | 7.25%2,837.78萬 | 8.13%2,913.58萬 | 8.93%3,002.63萬 | -2.38%2,749.22萬 | -8.17%2,645.95萬 | -6.03%2,694.45萬 | -5.28%2,756.58萬 |
| 商譽 | 0.00%188.32萬 | --188.32萬 | --188.32萬 | --188.32萬 | --188.32萬 | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 725.84%430.34萬 | 666.49%437.04萬 | -87.16%34.82萬 | -83.06%43.46萬 | -61.60%52.11萬 | -42.94%57.02萬 | 169.67%271.27萬 | 118.52%256.56萬 | 100.55%135.7萬 | 33.61%99.93萬 |
| 遞延所得稅資產 | -5.98%2,415.66萬 | -2.60%2,375.41萬 | 92.66%2,664.61萬 | 89.62%2,548.06萬 | 67.27%2,569.37萬 | 67.37%2,438.8萬 | 24.55%1,383.03萬 | 23.35%1,343.79萬 | 40.94%1,536.09萬 | 40.43%1,457.17萬 |
| 使用權資產 | 18.61%3,747.17萬 | 2,442.28%3,693.17萬 | --3,879.89萬 | --4,065.22萬 | --3,159.13萬 | --145.27萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 50.48%9,726.51萬 | 46.25%9,481.79萬 | 38.68%8,362.74萬 | 15.31%7,516.77萬 | 26.32%6,463.81萬 | 23.31%6,483.32萬 | 23.67%6,030.17萬 | 62.38%6,518.79萬 | 23.86%5,117.06萬 | -41.62%5,257.66萬 |
| 非流動資產合計 | 8.61%6.53億 | 15.30%6.57億 | 10.91%6.24億 | 9.04%6.15億 | 3.08%6.02億 | 0.90%5.7億 | -4.16%5.63億 | -4.03%5.64億 | 8.66%5.84億 | 20.23%5.65億 |
| 資產總計 | 11.74%27.45億 | 15.26%27.93億 | 15.34%27.9億 | 10.06%26.22億 | 4.66%24.57億 | 2.75%24.23億 | -1.14%24.19億 | 0.31%23.82億 | 5.91%23.48億 | 9.12%23.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 246.02%1.32億 | 218.35%1.22億 | 8,580.48%1.74億 | 6,053.32%1.23億 | --3,802.75萬 | 29.33%3,822.71萬 | -93.56%200萬 | -93.78%200萬 | --0 | 1,011.24%2,955.75萬 |
| 應付票據及應付帳款 | 31.36%10.43億 | 34.10%11.07億 | 26.35%10.45億 | 9.75%8.96億 | 1.13%7.94億 | 0.85%8.25億 | -7.91%8.27億 | -3.66%8.16億 | 5.76%7.85億 | 26.28%8.18億 |
| -應付票據 | 26.01%2.61億 | 39.51%2.84億 | -7.55%2.33億 | -16.16%1.96億 | 0.82%2.07億 | 11.60%2.04億 | -22.29%2.52億 | -26.22%2.33億 | -11.30%2.06億 | 31.98%1.82億 |
| -應付帳款 | 33.26%7.82億 | 32.33%8.23億 | 41.17%8.13億 | 20.12%7億 | 1.24%5.87億 | -2.23%6.22億 | 0.20%5.76億 | 9.78%5.83億 | 13.50%5.8億 | 24.74%6.36億 |
| 合同負債 | 7.61%898.26萬 | 125.85%1,576.74萬 | -32.06%378.66萬 | 153.60%1,147.35萬 | 276.99%834.7萬 | 18.05%698.14萬 | 115.23%557.36萬 | -31.48%452.42萬 | -37.79%221.41萬 | 87.37%591.38萬 |
| 應付職工薪酬 | 22.56%2,165.19萬 | 26.77%5,027.38萬 | 168.81%3,230.74萬 | 69.25%1,930.22萬 | 17.28%1,766.68萬 | 39.00%3,965.8萬 | 171.30%1,201.88萬 | 138.28%1,140.46萬 | 585.32%1,506.36萬 | 57.88%2,853.07萬 |
| 應交稅費 | -51.78%916.64萬 | -49.51%719.85萬 | 97.20%2,321.51萬 | 3.20%1,574.87萬 | 82.01%1,901萬 | 113.81%1,425.78萬 | -22.30%1,177.24萬 | 179.64%1,525.98萬 | 9.57%1,044.45萬 | 14.81%666.85萬 |
| 其他應付款(含利息和股利) | 66.19%2,931.01萬 | 76.86%2,568.06萬 | -9.83%1,800.22萬 | -34.58%1,612.54萬 | -28.75%1,763.64萬 | -59.28%1,452.03萬 | 8.00%1,996.56萬 | -3.71%2,464.98萬 | 49.10%2,475.44萬 | -23.26%3,565.81萬 |
| -應付股利 | --1,103.69萬 | --1,103.69萬 | ---- | ---- | ---- | ---- | 10.69%1,335.57萬 | 10.69%1,335.57萬 | 10.75%1,334.7萬 | -35.60%2,669.4萬 |
| -其他應付款 | ---- | 0.85%1,464.37萬 | ---- | 42.78%1,612.54萬 | ---- | 61.98%1,452.03萬 | ---- | -16.56%1,129.41萬 | ---- | 78.90%896.41萬 |
| 一年內到期的非流動負債 | -93.20%746.06萬 | -88.99%683.25萬 | 22.17%677.81萬 | 38.94%6,258.14萬 | 2,093.43%1.1億 | 1,140.31%6,207.54萬 | 10.86%554.8萬 | 200.32%4,504.05萬 | -66.63%500.48萬 | -81.95%500.48萬 |
| 其他流動負債 | 25.67%435.53萬 | 56.26%484.35萬 | 750.98%349.47萬 | 443.25%302.02萬 | 1,479.76%346.55萬 | -0.58%309.97萬 | -75.19%41.07萬 | 139.65%55.59萬 | -28.81%21.94萬 | 1,153.04%311.78萬 |
| 流動負債合計 | 24.57%12.56億 | 33.35%13.39億 | 47.69%13.07億 | 24.74%11.47億 | 19.58%10.08億 | 7.65%10.04億 | -9.43%8.85億 | -1.85%9.2億 | 5.43%8.43億 | 24.02%9.33億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | -83.80%1,901.43萬 | -88.54%1,901.57萬 | -44.70%6,410萬 | 28.07%1.56億 | -3.94%1.17億 | 35.32%1.66億 | -6.99%1.16億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | 3.00%248.62萬 | 13.28%260.72萬 | 16.64%253.3萬 | 29.34%236.06萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 長期遞延收益 | 452.98%490.22萬 | -15.30%78.08萬 | 76.62%81.6萬 | 81.02%85.13萬 | 85.27%88.65萬 | 89.37%92.18萬 | -6.67%46.2萬 | -6.56%47.03萬 | -7.71%47.85萬 | -9.40%48.68萬 |
| 租賃負債 | 11.49%3,021萬 | 5,860.23%2,934.18萬 | --3,155.39萬 | --3,306.55萬 | --2,709.61萬 | --49.23萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -25.29%3,511.22萬 | -54.02%3,012.25萬 | -79.68%3,236.99萬 | -56.07%5,293.1萬 | -72.19%4,699.83萬 | -44.84%6,551.4萬 | 27.45%1.59億 | -3.63%1.2億 | 34.81%1.69億 | -6.48%1.19億 |
| 負債合計 | 22.35%12.91億 | 28.00%13.69億 | 28.25%13.39億 | 15.38%12億 | 4.26%10.55億 | 1.72%10.7億 | -5.25%10.44億 | -2.06%10.4億 | 9.41%10.12億 | 19.61%10.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 40.00%2.21億 | 40.00%2.21億 |
| 資本公積 | -0.31%5.45億 | -0.31%5.45億 | 0.55%5.44億 | 0.55%5.44億 | 0.99%5.46億 | 0.99%5.46億 | 0.07%5.41億 | 0.07%5.41億 | -10.38%5.41億 | -10.38%5.41億 |
| 盈餘公積 | 10.54%6,592.38萬 | 10.54%6,592.38萬 | 3.75%5,963.56萬 | 3.75%5,963.56萬 | 3.75%5,963.56萬 | 3.75%5,963.56萬 | 8.50%5,747.76萬 | 8.50%5,747.76萬 | 8.50%5,747.76萬 | 8.50%5,747.76萬 |
| 未分配利潤 | 7.39%5.41億 | 8.15%5.15億 | 5.48%5.39億 | 7.30%5.19億 | 4.72%5.03億 | 4.99%4.76億 | 4.87%5.11億 | 5.59%4.84億 | 9.51%4.81億 | 5.38%4.54億 |
| 專項儲備 | 93.72%506.82萬 | 219.50%485.98萬 | 259.97%476.82萬 | 230.07%372.42萬 | 176.28%261.63萬 | 103.57%152.11萬 | 134.15%132.46萬 | 180.38%112.83萬 | 838.45%94.7萬 | 1,749.00%74.72萬 |
| 歸屬母公司所有者權益合計 | 3.32%13.77億 | 3.59%13.51億 | 2.75%13.68億 | 3.30%13.48億 | 2.45%13.33億 | 2.43%13.05億 | 2.25%13.32億 | 2.45%13.04億 | 3.79%13.01億 | 2.31%12.74億 |
| 少數股東權益 | 12.03%7,755.74萬 | 47.97%7,281.16萬 | 91.74%8,252.45萬 | 96.88%7,445.96萬 | 98.63%6,922.6萬 | 47.34%4,920.74萬 | 1.03%4,304.07萬 | -4.80%3,781.95萬 | -9.43%3,485.09萬 | -10.84%3,339.65萬 |
| 所有者權益（或股東權益）合計 | 3.75%14.55億 | 5.20%14.24億 | 5.53%14.51億 | 5.94%14.22億 | 4.96%14.02億 | 3.58%13.54億 | 2.22%13.75億 | 2.23%13.42億 | 3.39%13.36億 | 1.92%13.07億 |
| 負債和所有者權益(或股東權益)總計 | 11.74%27.45億 | 15.26%27.93億 | 15.34%27.9億 | 10.06%26.22億 | 4.66%24.57億 | 2.75%24.23億 | -1.14%24.19億 | 0.31%23.82億 | 5.91%23.48億 | 9.12%23.59億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
