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
萬邦達 (300055)
- 9.95
- +0.23+2.37%
已收盤 05/20 15:00 (北京)
83.26億總市值-34.91市盈率TTM
10.00最高價9.44最低價26.97萬手成交量9.71今開9.72昨收2.62億成交額4.26%換手率虧損市盈率(靜)8.37億總股本13.1252周最高1.70市淨率62.97億流通值5.1952周最低11.66漲停價6.33億流通股51.76歷史最高7.78跌停價5.76%振幅3.70歷史最低0.02股息TTM9.73平均價10.64萬手內盤0.15%股息率TTM100股每手15.71萬手外盤
萬邦達 (300055) 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 | -50.06%3.25億 | -53.17%2.9億 | -53.74%2.4億 | -21.99%4.67億 | 0.66%6.51億 | -3.76%6.18億 | -9.67%5.19億 | -18.30%5.99億 | -24.18%6.47億 | 11.19%6.42億 |
| 交易性金融資產 | -46.01%1.7億 | 260.40%2.2億 | 206.85%3.16億 | 45.01%2.42億 | 24.07%3.15億 | -68.65%6,110.06萬 | -58.53%1.03億 | -40.74%1.67億 | -3.17%2.53億 | -29.41%1.95億 |
| 應收票據及應收賬款 | -26.31%4.49億 | -24.12%4.52億 | 0.45%5.52億 | 5.84%5.69億 | 18.60%6.1億 | 15.51%5.95億 | -5.49%5.49億 | -8.03%5.38億 | -9.81%5.14億 | -11.19%5.15億 |
| -應收票據 | -75.66%57.65萬 | -33.25%103.46萬 | --52.28萬 | 84.49%30.94萬 | 147.50%236.87萬 | -82.78%155萬 | ---- | -98.26%16.77萬 | -55.65%95.7萬 | -1.10%900.01萬 |
| -應收賬款 | -26.12%4.49億 | -24.10%4.51億 | 0.35%5.51億 | 5.82%5.69億 | 18.36%6.08億 | 17.26%5.94億 | -4.10%5.49億 | -6.51%5.37億 | -9.64%5.13億 | -11.35%5.06億 |
| 其他應收款(含利息和股利) | -37.11%1.64億 | -37.65%1.62億 | -7.32%2.71億 | 7.70%2.61億 | 8.40%2.61億 | 7.28%2.6億 | -20.89%2.93億 | -38.73%2.42億 | -4.98%2.4億 | -3.34%2.42億 |
| -應收利息 | -37.17%3,519.4萬 | -37.17%3,519.4萬 | 4.75%5,601.25萬 | 11.29%5,601.25萬 | 18.62%5,601.25萬 | 27.11%5,601.25萬 | -19.76%5,347.24萬 | -15.53%5,032.89萬 | -14.40%4,721.96萬 | -4.92%4,406.48萬 |
| -其他應收款 | ---- | ---- | ---- | 6.75%2.05億 | ---- | 2.87%2.04億 | ---- | -42.86%1.92億 | ---- | -2.98%1.98億 |
| 合同資產 | --414.72萬 | -19.49%414.72萬 | -15.30%368.05萬 | 13.04%444.47萬 | ---- | 699.24%515.13萬 | 47.01%434.55萬 | 35.97%393.2萬 | -57.05%119.68萬 | 92.07%64.45萬 |
| 預付款項 | 0.94%1.16億 | 117.45%1.18億 | -3.51%1.99億 | -60.85%8,859.26萬 | -23.16%1.15億 | -20.62%5,429.5萬 | 71.09%2.06億 | 98.80%2.26億 | 37.24%1.49億 | -52.43%6,840.24萬 |
| 存貨 | 28.92%3.08億 | 60.61%3.05億 | 8.29%3.38億 | -45.50%1.73億 | 60.14%2.39億 | 3.54%1.9億 | 3.73%3.12億 | 15.38%3.18億 | -49.40%1.49億 | -32.17%1.83億 |
| 應收款項融資 | -57.75%503.41萬 | -0.66%1,484.54萬 | 276.28%1,951.93萬 | -9.15%1,279.65萬 | -77.55%1,191.42萬 | -64.89%1,494.46萬 | -92.64%518.74萬 | -80.86%1,408.54萬 | -28.65%5,307.16萬 | -46.32%4,256.05萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | -17.89%2.2億 | -17.89%2.2億 | --2.2億 | 1,483.28%2.2億 |
| 一年內到期的非流動資產 | -5.71%2.09億 | -40.63%2.88億 | 289.60%5.36億 | 158.98%3.56億 | -10.27%2.22億 | 79.11%4.84億 | 881.67%1.38億 | 881.67%1.38億 | 1,662.23%2.47億 | 1,829.20%2.7億 |
| 其他流動資產 | 153.04%6.23億 | 208.78%6.8億 | 23.41%3.17億 | 28.56%2.85億 | 43.69%2.46億 | 34.42%2.2億 | 52.78%2.57億 | 52.00%2.22億 | 25.99%1.71億 | 17.64%1.64億 |
| 流動資產合計 | -11.10%23.74億 | 1.18%25.33億 | 7.15%27.91億 | -8.44%24.6億 | 0.91%26.7億 | -1.59%25.03億 | -4.14%26.05億 | -6.96%26.86億 | 2.97%26.46億 | 8.44%25.44億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -8.38%2.01億 | -8.38%2.01億 | --2.2億 | --2.2億 | --2.2億 | --2.2億 | ---- | ---- | ---- | ---- |
| 長期應收款 | -8.29%2.45億 | -8.26%2.49億 | -5.70%2.59億 | -5.52%2.64億 | -5.87%2.67億 | -5.57%2.72億 | -1.04%2.75億 | -5.53%2.79億 | -5.25%2.84億 | -4.97%2.88億 |
| 固定資產 | ---- | ---- | ---- | 5.47%27.81億 | ---- | 4.58%28.27億 | ---- | 15.13%26.37億 | ---- | 15.26%27.03億 |
| 固定資產清理 | ---- | ---- | ---- | --9,339.16 | ---- | --9,339.16 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 131.83%16.88億 | ---- | 195.48%12.41億 | ---- | 3.71%7.28億 | ---- | -38.19%4.2億 |
| 工程物資 | ---- | ---- | ---- | --377.85萬 | ---- | --3,127.67萬 | ---- | ---- | ---- | ---- |
| 無形資產 | -2.84%5.49億 | -2.75%5.56億 | 3.23%5.53億 | 3.51%5.59億 | 3.52%5.65億 | 3.48%5.71億 | 46.79%5.36億 | 45.78%5.4億 | 45.36%5.46億 | 44.80%5.52億 |
| 長期待攤費用 | -28.47%3,589.07萬 | -26.44%3,677.44萬 | 13.23%4,142.01萬 | 10.96%4,480.47萬 | 22.38%5,017.58萬 | 13.49%4,999.39萬 | 169.39%3,658.07萬 | 166.02%4,038.08萬 | 138.23%4,099.87萬 | 122.46%4,405.22萬 |
| 遞延所得稅資產 | 23.24%1.76億 | 17.56%1.65億 | 35.85%1.72億 | 30.25%1.61億 | 26.97%1.43億 | 28.78%1.4億 | 4.40%1.27億 | 4.77%1.23億 | -2.91%1.13億 | -6.75%1.09億 |
| 使用權資產 | -72.73%34.46萬 | -61.54%57.44萬 | -53.33%80.41萬 | -47.06%103.39萬 | -42.11%126.36萬 | -38.10%149.34萬 | --172.31萬 | --195.29萬 | --218.26萬 | --241.24萬 |
| 其他非流動資產 | -97.30%1,171.27萬 | -96.57%1,115.13萬 | -95.02%4,444.86萬 | -76.12%1.45億 | -13.58%4.33億 | -40.08%3.25億 | 14.18%8.92億 | -21.68%6.09億 | -13.95%5.01億 | -2.54%5.43億 |
| 非流動資產合計 | 4.39%61.13億 | 7.46%61.03億 | 11.33%59.27億 | 18.32%58.67億 | 24.10%58.56億 | 21.83%56.8億 | 9.38%53.24億 | 1.72%49.59億 | -9.76%47.19億 | -11.17%46.62億 |
| 資產總計 | -0.46%84.87億 | 5.54%86.36億 | 9.96%87.18億 | 8.92%83.27億 | 15.77%85.26億 | 13.57%81.83億 | 4.53%79.28億 | -1.51%76.45億 | -5.57%73.64億 | -5.11%72.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 135.50%2.71億 | 57.88%2.51億 | -30.95%1.45億 | -83.33%3,500萬 | -11.54%1.15億 | 58.67%1.59億 | --2.1億 | --2.1億 | --1.3億 | 33.37%1億 |
| 應付票據及應付帳款 | -1.34%15.95億 | 7.49%18.96億 | 10.05%16.76億 | 16.98%14.19億 | 52.95%16.16億 | 80.34%17.64億 | 47.21%15.23億 | 1.19%12.13億 | -11.67%10.57億 | -23.60%9.78億 |
| -應付票據 | -14.52%8.73億 | 1.75%10.89億 | -8.19%9.89億 | -6.60%8.23億 | 20.05%10.22億 | 46.46%10.7億 | 28.40%10.77億 | -10.94%8.81億 | -14.92%8.51億 | -27.82%7.31億 |
| -應付帳款 | 21.31%7.22億 | 16.33%8.07億 | 54.07%6.87億 | 79.45%5.97億 | 188.96%5.95億 | 180.48%6.94億 | 127.72%4.46億 | 58.39%3.32億 | 4.90%2.06億 | -7.63%2.47億 |
| 合同負債 | -69.38%5,449.12萬 | -47.34%6,358.14萬 | -33.91%1.79億 | -34.04%1.59億 | -16.99%1.78億 | -35.66%1.21億 | -1.06%2.71億 | -18.17%2.41億 | -36.32%2.14億 | -30.70%1.88億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | -33.03%8,371.54 | ---- | ---- | ---- | --1.25萬 |
| 應付職工薪酬 | 19.80%796.08萬 | 26.38%2,122.07萬 | 45.92%837.5萬 | 5.43%682.84萬 | -3.93%664.52萬 | -6.91%1,679.18萬 | -33.69%573.96萬 | -24.79%647.65萬 | -40.64%691.7萬 | -6.54%1,803.79萬 |
| 應交稅費 | -20.17%4,080.11萬 | -14.77%4,251.12萬 | 22.30%4,469萬 | -9.48%3,938.44萬 | 119.57%5,110.83萬 | 151.44%4,987.54萬 | 33.67%3,654.14萬 | 54.76%4,350.97萬 | -22.18%2,327.63萬 | -8.97%1,983.62萬 |
| 其他應付款(含利息和股利) | -57.48%1,145.25萬 | -45.29%1,450.99萬 | 40.74%3,175.67萬 | -45.58%2,439.15萬 | 21.18%2,693.67萬 | 32.54%2,652.37萬 | -19.38%2,256.37萬 | 46.65%4,482.37萬 | 121.08%2,222.92萬 | 92.64%2,001.13萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.54%375.43萬 | 0.00%366.15萬 | 0.00%366.15萬 |
| -其他應付款 | ---- | ---- | ---- | -40.61%2,439.15萬 | ---- | 62.23%2,652.37萬 | ---- | 52.65%4,106.94萬 | ---- | 143.06%1,634.98萬 |
| 一年內到期的非流動負債 | 33.14%8,121.47萬 | 40.32%8,559.41萬 | -0.61%5,861.9萬 | 8.47%6,389.97萬 | -44.98%6,099.97萬 | -44.98%6,099.97萬 | 11.28%5,897.99萬 | 11.15%5,891.05萬 | 6.09%1.11億 | -44.28%1.11億 |
| 其他流動負債 | -79.20%415.19萬 | 23.48%1,773.02萬 | -34.70%1,947.93萬 | -31.97%1,846.28萬 | -6.12%1,996.06萬 | -34.15%1,435.91萬 | -1.50%2,982.9萬 | -17.84%2,714.07萬 | -41.80%2,126.18萬 | -28.30%2,180.73萬 |
| 流動負債合計 | -0.45%20.66億 | 8.13%23.92億 | 0.25%21.63億 | -4.27%17.66億 | 30.85%20.75億 | 51.88%22.12億 | 47.56%21.58億 | 12.05%18.45億 | -8.11%15.86億 | -23.63%14.56億 |
| 非流動負債 | ||||||||||
| 長期借款 | 13.41%8.75億 | 163.38%8.45億 | 453.67%8.86億 | 450.55%8.81億 | 471.76%7.72億 | 137.76%3.21億 | -39.62%1.6億 | -39.62%1.6億 | -45.01%1.35億 | -42.68%1.35億 |
| 預計負債 | 4.90%1.03億 | 4.90%1.02億 | 4.90%1.01億 | 4.90%9,950.32萬 | 4.90%9,831.34萬 | 4.90%9,712.37萬 | -7.92%9,598.95萬 | -7.58%9,485.53萬 | -7.57%9,372.11萬 | -7.71%9,258.69萬 |
| 遞延所得稅負債 | 2.23%1,326.07萬 | 4.97%1,408.5萬 | -33.77%969.01萬 | -38.08%915.49萬 | -7.93%1,297.13萬 | -3.88%1,341.87萬 | -64.14%1,463.06萬 | -63.74%1,478.59萬 | -64.57%1,408.92萬 | -65.04%1,396.02萬 |
| 長期遞延收益 | 16.44%4,007.01萬 | 16.29%4,038.43萬 | 7.00%3,378.55萬 | 7.04%3,409.97萬 | 7.09%3,441.39萬 | 7.14%3,472.8萬 | -4.40%3,157.61萬 | -4.37%3,185.55萬 | -4.33%3,213.49萬 | -4.30%3,241.44萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | -87.62%14.95萬 | -71.98%38.92萬 | --64.31萬 | --94.93萬 | --120.76萬 | --138.9萬 |
| 非流動負債合計 | 25.00%11.47億 | 117.95%10.17億 | 240.13%10.3億 | 238.45%10.24億 | 232.32%9.18億 | 69.47%4.67億 | -31.65%3.03億 | -31.53%3.02億 | -34.29%2.76億 | -32.78%2.75億 |
| 負債合計 | 7.35%32.13億 | 27.26%34.09億 | 29.77%31.93億 | 29.91%27.9億 | 60.73%29.93億 | 54.67%26.79億 | 29.14%24.61億 | 2.83%21.47億 | -13.24%18.62億 | -25.25%17.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.37億 | 0.00%8.37億 | 0.00%8.37億 | 0.00%8.37億 | 0.00%8.37億 | 0.00%8.37億 | 0.00%8.37億 | 0.00%8.37億 | 0.00%8.37億 | 4.19%8.37億 |
| 資本公積 | -0.17%33.6億 | -0.17%33.6億 | -0.14%33.61億 | 0.00%33.66億 | 0.00%33.66億 | 0.00%33.66億 | -0.01%33.66億 | -0.01%33.66億 | -0.04%33.66億 | 10.08%33.66億 |
| 盈餘公積 | 10.37%1.4億 | 10.37%1.4億 | 16.75%1.27億 | 16.75%1.27億 | 16.75%1.27億 | 16.75%1.27億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 |
| 未分配利潤 | -31.30%5.8億 | -34.03%5.44億 | 3.04%8.37億 | 0.58%8.48億 | -0.01%8.45億 | 0.59%8.25億 | -22.89%8.13億 | -19.80%8.43億 | -18.38%8.45億 | -18.91%8.2億 |
| 其他綜合收益 | ---1,562.85萬 | ---1,562.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 112.45%594.25萬 | 100.66%486.21萬 | 54.02%469.39萬 | 35.01%439.01萬 | -25.18%279.72萬 | 106.76%242.3萬 | -40.85%304.77萬 | -10.27%325.16萬 | 80.76%373.88萬 | 80.35%117.19萬 |
| 歸屬母公司所有者權益合計 | -5.20%49.07億 | -5.55%48.7億 | 0.78%51.67億 | 0.47%51.81億 | 0.33%51.77億 | 0.47%51.57億 | -4.54%51.27億 | -3.89%51.57億 | -3.55%51.6億 | 3.04%51.32億 |
| 少數股東權益 | 2.89%3.66億 | 2.68%3.57億 | 5.03%3.58億 | 4.47%3.56億 | 3.92%3.56億 | 1.87%3.48億 | 10.47%3.41億 | 10.56%3.41億 | 13.13%3.43億 | 15.34%3.41億 |
| 所有者權益（或股東權益）合計 | -4.68%52.74億 | -5.03%52.27億 | 1.04%55.25億 | 0.72%55.37億 | 0.56%55.33億 | 0.56%55.04億 | -3.72%54.68億 | -3.11%54.98億 | -2.66%55.02億 | 3.73%54.74億 |
| 負債和所有者權益(或股東權益)總計 | -0.46%84.87億 | 5.54%86.36億 | 9.96%87.18億 | 8.92%83.27億 | 15.77%85.26億 | 13.57%81.83億 | 4.53%79.28億 | -1.51%76.45億 | -5.57%73.64億 | -5.11%72.05億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
