Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
蒙娜麗莎 (002918)
- 14.63
- +0.62+4.43%
已收盤 05/22 15:00 (北京)
59.81億總市值63.89市盈率TTM
15.00最高價13.33最低價39.97萬手成交量13.79今開14.01昨收5.63億成交額18.66%換手率114.30市盈率(靜)4.09億總股本18.8752周最高1.85市淨率31.34億流通值7.7652周最低15.41漲停價2.14億流通股47.54歷史最高12.61跌停價11.92%振幅6.53歷史最低0.20股息TTM14.08平均價17.64萬手內盤1.37%股息率TTM100股每手20.27萬手外盤
蒙娜麗莎 (002918) 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 | 4.69%15.79億 | -1.23%14.91億 | 29.36%16.62億 | -30.51%14.51億 | -28.82%15.09億 | -29.75%15.1億 | -29.82%12.85億 | 23.75%20.88億 | 27.72%21.19億 | 17.10%21.49億 |
| 應收票據及應收賬款 | -41.43%3.92億 | -54.09%3.12億 | -42.34%5.41億 | -36.45%6.51億 | -28.12%6.69億 | -22.62%6.79億 | -14.70%9.37億 | -11.55%10.24億 | -17.38%9.3億 | -20.85%8.77億 |
| -應收票據 | -86.67%67.97萬 | -99.66%7.97萬 | -98.13%84.61萬 | -98.60%44.59萬 | -81.02%509.84萬 | -7.76%2,323.64萬 | 111.92%4,520.95萬 | -0.64%3,183.45萬 | -50.75%2,686.82萬 | -76.77%2,519.06萬 |
| -應收賬款 | -41.08%3.91億 | -52.48%3.12億 | -39.51%5.4億 | -34.46%6.51億 | -26.54%6.64億 | -23.05%6.56億 | -17.21%8.92億 | -11.86%9.93億 | -15.68%9.04億 | -14.79%8.52億 |
| 其他應收款(含利息和股利) | -14.96%3,511.57萬 | -30.36%2,600.35萬 | -45.19%4,679.37萬 | -35.65%5,039.11萬 | -51.04%4,129.39萬 | -49.54%3,734.03萬 | -12.35%8,537.56萬 | -19.55%7,830.89萬 | -28.93%8,434.72萬 | -36.55%7,399.25萬 |
| -其他應收款 | ---- | ---- | ---- | -35.65%5,039.11萬 | ---- | -49.54%3,734.03萬 | ---- | -19.55%7,830.89萬 | ---- | -36.55%7,399.25萬 |
| 合同資產 | -62.19%606.86萬 | -61.06%785萬 | -50.56%1,173.03萬 | -48.75%1,317.08萬 | -27.88%1,604.96萬 | -38.88%2,015.87萬 | -20.13%2,372.8萬 | -25.55%2,569.87萬 | -39.90%2,225.49萬 | -4.62%3,298.1萬 |
| 預付款項 | -40.56%2,829.43萬 | 3.44%2,294.78萬 | 6.77%5,108.49萬 | -19.27%4,622.89萬 | 98.06%4,760.35萬 | -12.86%2,218.41萬 | -13.10%4,784.65萬 | -16.32%5,726.49萬 | -63.98%2,403.47萬 | 3.94%2,545.74萬 |
| 存貨 | -12.28%8.01億 | -16.66%8.36億 | -24.42%8.91億 | -31.45%8.41億 | -36.98%9.13億 | -33.51%10.04億 | -23.30%11.79億 | -17.38%12.27億 | -10.43%14.49億 | -17.29%15.09億 |
| 應收款項融資 | -47.34%5,793.25萬 | -39.23%7,633.31萬 | -46.17%9,799.65萬 | -53.89%1.15億 | -73.55%1.1億 | -74.34%1.26億 | -68.31%1.82億 | -60.42%2.49億 | -32.18%4.16億 | -18.64%4.9億 |
| 其他流動資產 | 1.60%2,834.93萬 | -15.95%2,476.1萬 | -97.08%2,515.36萬 | -30.81%2,546.71萬 | -51.23%2,790.19萬 | -56.34%2,946.06萬 | 3,051.41%8.63億 | 6.70%3,680.81萬 | 17.67%5,721.02萬 | 38.91%6,747.48萬 |
| 流動資產合計 | -12.17%29.28億 | -18.38%27.97億 | -27.73%33.27億 | -33.29%31.93億 | -34.67%33.34億 | -34.42%34.27億 | -12.34%46.03億 | -7.86%47.86億 | -3.50%51.03億 | -6.61%52.25億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 64.85%1.59億 | 139.73%1.6億 | 97.10%1.31億 | 44.14%9,616.19萬 | 44.60%9,616.19萬 | 17.99%6,666.19萬 | -27.15%6,666.19萬 | 6.74%6,671.65萬 | 6.40%6,650.01萬 | -9.60%5,650.01萬 |
| 投資性房地產 | 14.11%1.61億 | 31.60%1.63億 | 21.60%1.66億 | 60.81%1.62億 | 317.68%1.41億 | 210.61%1.24億 | --1.36億 | --1.01億 | --3,384.14萬 | --3,998.43萬 |
| 長期股權投資 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -9.35%28.72億 | ---- | -8.57%30.5億 | ---- | -8.96%31.68億 | ---- | -5.76%33.35億 |
| 在建工程 | ---- | ---- | ---- | -70.05%3,007.73萬 | ---- | -73.08%2,057.71萬 | ---- | 3.81%1億 | ---- | -28.63%7,643.83萬 |
| 無形資產 | -6.39%3.08億 | -5.27%3.13億 | -1.62%3.19億 | 8.22%3.23億 | 9.29%3.29億 | 9.44%3.3億 | 6.13%3.24億 | -3.39%2.99億 | -0.49%3.01億 | -1.27%3.02億 |
| 商譽 | 0.00%812.33萬 | 0.00%812.33萬 | 0.00%812.33萬 | 0.00%812.33萬 | 0.00%812.33萬 | 0.00%812.33萬 | 0.00%812.33萬 | 0.00%812.33萬 | 0.00%812.33萬 | 0.00%812.33萬 |
| 長期待攤費用 | -65.68%595.66萬 | -72.69%567.21萬 | -69.27%755.95萬 | -53.98%1,226.05萬 | -43.88%1,735.76萬 | -41.22%2,077.17萬 | -31.46%2,459.86萬 | -33.38%2,664.01萬 | -29.45%3,092.7萬 | -22.99%3,533.54萬 |
| 遞延所得稅資產 | 17.79%2.59億 | 15.18%2.56億 | 8.31%2.22億 | 6.67%2.21億 | 6.83%2.2億 | 7.25%2.22億 | 13.71%2.05億 | 13.16%2.07億 | 11.80%2.06億 | 13.30%2.07億 |
| 使用權資產 | -12.34%6,101.4萬 | -16.58%6,215.2萬 | 8.31%8,829.37萬 | -25.25%6,499.86萬 | -23.43%6,960.19萬 | -21.92%7,450.85萬 | -18.34%8,151.73萬 | -22.75%8,695.85萬 | -19.88%9,089.54萬 | -32.65%9,543.14萬 |
| 其他非流動資產 | -25.28%2.58億 | -25.02%2.75億 | -0.97%3.02億 | 5.41%3.26億 | 35.86%3.46億 | 17.04%3.67億 | -11.80%3.05億 | 34.45%3.09億 | 5.67%2.55億 | 63.10%3.13億 |
| 非流動資產合計 | -7.22%39.05億 | -6.67%39.98億 | -5.32%40.71億 | -5.88%41.15億 | -4.48%42.09億 | -4.16%42.83億 | -6.02%43億 | -3.30%43.72億 | -2.42%44.06億 | -2.52%44.69億 |
| 資產總計 | -9.40%68.33億 | -11.87%67.95億 | -16.91%73.98億 | -20.20%73.08億 | -20.68%75.42億 | -20.47%77.1億 | -9.40%89.03億 | -5.74%91.58億 | -3.00%95.09億 | -4.77%96.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 5.61%3.32億 | -34.87%1.82億 | 21.12%3.82億 | -9.17%3.32億 | -24.41%3.14億 | -31.19%2.79億 | -1.25%3.15億 | 35.69%3.65億 | 22.17%4.15億 | 50.17%4.06億 |
| 應付票據及應付帳款 | -13.32%8.69億 | -18.34%10.18億 | -18.30%10.9億 | -24.46%10.41億 | -25.92%10.02億 | -24.24%12.47億 | -27.40%13.34億 | -27.46%13.78億 | -28.50%13.52億 | -28.89%16.46億 |
| -應付票據 | -14.72%3.1億 | -37.12%3.04億 | -38.00%2.52億 | -51.19%2.02億 | -19.28%3.63億 | 20.14%4.84億 | -1.56%4.06億 | -25.52%4.14億 | -43.19%4.5億 | -58.10%4.03億 |
| -應付帳款 | -12.52%5.59億 | -6.44%7.14億 | -9.68%8.39億 | -12.98%8.39億 | -29.22%6.39億 | -38.60%7.64億 | -34.87%9.28億 | -28.26%9.64億 | -17.93%9.03億 | -8.16%12.44億 |
| 合同負債 | -11.53%3,206.52萬 | -0.40%3,414.32萬 | -6.05%3,992.86萬 | -0.89%3,892.7萬 | -34.50%3,624.27萬 | -39.05%3,428.18萬 | -33.76%4,249.78萬 | -39.81%3,927.81萬 | -35.75%5,533.39萬 | -18.29%5,624.89萬 |
| 應付職工薪酬 | -12.31%3,733.6萬 | -3.96%6,267.37萬 | -28.68%5,781.84萬 | -23.02%5,170.24萬 | -19.94%4,257.83萬 | -28.60%6,525.5萬 | -13.39%8,106.99萬 | -18.43%6,716.58萬 | -16.86%5,318.54萬 | 0.19%9,139.3萬 |
| 應交稅費 | 0.89%4,477.39萬 | 3.52%3,448.36萬 | -7.14%3,746.64萬 | -40.35%3,809.86萬 | 11.20%4,437.73萬 | -26.30%3,330.95萬 | -34.22%4,034.84萬 | 4.09%6,386.5萬 | -35.57%3,990.74萬 | -14.29%4,519.79萬 |
| 其他應付款(含利息和股利) | -1.53%5.45億 | -19.70%4.1億 | -8.79%4.62億 | -2.76%5.23億 | -4.50%5.53億 | 18.99%5.1億 | 29.80%5.07億 | 23.38%5.38億 | 29.40%5.79億 | 11.51%4.29億 |
| -其他應付款 | ---- | ---- | ---- | -2.76%5.23億 | ---- | 18.99%5.1億 | ---- | 23.38%5.38億 | ---- | 11.51%4.29億 |
| 一年內到期的非流動負債 | -17.21%4.62億 | -7.44%4.18億 | 40.22%5.58億 | 22.63%5.54億 | -18.01%5.58億 | -32.11%4.51億 | -42.55%3.98億 | -32.25%4.52億 | 76.74%6.81億 | 107.02%6.65億 |
| 其他流動負債 | -93.10%778.36萬 | -90.47%1,659.56萬 | -87.22%3,557.01萬 | -86.84%5,973.41萬 | -77.92%1.13億 | -65.27%1.74億 | -42.14%2.78億 | -7.94%4.54億 | -4.17%5.11億 | -28.69%5.01億 |
| 流動負債合計 | -12.55%23.29億 | -22.15%21.76億 | -11.14%26.62億 | -21.41%26.39億 | -27.77%26.63億 | -27.21%27.95億 | -23.95%29.96億 | -15.52%33.58億 | -3.21%36.87億 | -8.72%38.4億 |
| 非流動負債 | ||||||||||
| 長期借款 | -43.85%4.96億 | -31.06%5.93億 | -29.13%6.67億 | -12.45%7.07億 | 3.73%8.84億 | -4.64%8.59億 | 2.32%9.41億 | -16.11%8.07億 | -35.31%8.52億 | -30.65%9.01億 |
| 應付債券 | 2.95%3.3億 | 2.94%3.26億 | -70.23%3.23億 | -70.16%3.24億 | -70.16%3.21億 | -70.16%3.17億 | 3.21%10.84億 | 4.01%10.87億 | 4.03%10.74億 | 4.00%10.63億 |
| 遞延所得稅負債 | -9.88%413.73萬 | -9.88%413.73萬 | -9.29%459.1萬 | -8.41%436.72萬 | -0.95%459.1萬 | -9.29%459.1萬 | -41.06%506.12萬 | -46.20%476.83萬 | -50.10%463.52萬 | -45.52%506.12萬 |
| 長期遞延收益 | -22.33%3,477.32萬 | -21.56%3,666.23萬 | -16.56%3,941.1萬 | -12.11%4,310.24萬 | -7.84%4,477.33萬 | -5.33%4,673.63萬 | 307.38%4,723.18萬 | 326.47%4,904.4萬 | 803.88%4,858.23萬 | 1,124.60%4,936.83萬 |
| 租賃負債 | -0.85%2,759.48萬 | -14.46%2,760.41萬 | 15.49%4,340.47萬 | -40.29%2,391.92萬 | -39.38%2,783.1萬 | -32.64%3,226.89萬 | -27.63%3,758.28萬 | -30.52%4,005.79萬 | -39.97%4,591.08萬 | -50.29%4,790.47萬 |
| 非流動負債合計 | -30.34%8.93億 | -21.65%9.87億 | -49.08%10.77億 | -44.54%11.03億 | -36.72%12.82億 | -39.01%12.6億 | 3.57%21.15億 | -4.67%19.88億 | -17.02%20.26億 | -15.01%20.66億 |
| 負債合計 | -18.33%32.22億 | -22.00%31.63億 | -26.84%37.39億 | -30.01%37.41億 | -30.94%39.45億 | -31.34%40.55億 | -14.56%51.11億 | -11.78%53.46億 | -8.61%57.13億 | -11.02%59.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.54%4.09億 | -1.54%4.09億 | -1.54%4.09億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 |
| 其他權益工具 | -0.01%5,534.42萬 | -0.01%5,534.42萬 | -71.16%5,534.42萬 | -71.16%5,534.42萬 | -71.16%5,534.81萬 | -71.16%5,534.81萬 | -0.00%1.92億 | -0.00%1.92億 | -0.00%1.92億 | -0.00%1.92億 |
| 資本公積 | -7.51%12.76億 | -7.51%12.76億 | -6.75%12.76億 | 0.83%13.8億 | 0.83%13.8億 | 0.83%13.8億 | 0.00%13.69億 | 0.00%13.68億 | 0.00%13.68億 | 0.00%13.68億 |
| 盈餘公積 | 5.35%2.04億 | 5.35%2.04億 | 21.23%1.94億 | 21.23%1.94億 | 21.23%1.94億 | 21.23%1.94億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 |
| 未分配利潤 | 0.11%13.41億 | -2.84%13.59億 | -3.51%13.98億 | -10.87%13.12億 | -6.98%13.4億 | -2.21%13.99億 | -3.29%14.49億 | 10.73%14.72億 | 16.90%14.4億 | 16.72%14.31億 |
| 減:庫存股 | ---- | ---- | ---- | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
| 歸屬母公司所有者權益合計 | 0.36%32.86億 | -0.88%33.04億 | -4.09%33.32億 | -7.18%32.46億 | -5.53%32.74億 | -3.56%33.33億 | -1.40%34.74億 | 4.25%34.97億 | 6.39%34.66億 | 6.30%34.56億 |
| 少數股東權益 | 0.65%3.25億 | 1.77%3.28億 | 2.67%3.27億 | 1.65%3.21億 | -2.16%3.23億 | -3.13%3.22億 | -1.04%3.18億 | 4.73%3.15億 | 11.93%3.3億 | 14.32%3.32億 |
| 所有者權益（或股東權益）合計 | 0.39%36.11億 | -0.65%36.32億 | -3.52%36.59億 | -6.45%35.67億 | -5.24%35.97億 | -3.52%36.55億 | -1.37%37.93億 | 4.29%38.12億 | 6.85%37.96億 | 6.96%37.89億 |
| 負債和所有者權益(或股東權益)總計 | -9.40%68.33億 | -11.87%67.95億 | -16.91%73.98億 | -20.20%73.08億 | -20.68%75.42億 | -20.47%77.1億 | -9.40%89.03億 | -5.74%91.58億 | -3.00%95.09億 | -4.77%96.94億 |
| 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。
