Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
萬順新材 (300057)
- 8.99
- +1.09+13.80%
已收盤 04/27 15:00 (北京)
84.16億總市值-53.83市盈率TTM
9.08最高價7.88最低價202.83萬手成交量7.93今開7.90昨收17.25億成交額26.56%換手率虧損市盈率(靜)9.36億總股本9.0852周最高1.59市淨率68.64億流通值4.6652周最低9.48漲停價7.64億流通股21.92歷史最高6.32跌停價15.19%振幅3.49歷史最低0.01股息TTM8.50平均價84.90萬手內盤0.11%股息率TTM100股每手110.14萬手外盤
萬順新材 (300057) 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 | 13.89%22.2億 | 16.07%19.37億 | 11.26%19.32億 | -6.56%20.67億 | -7.22%19.49億 | -23.89%16.69億 | -17.04%17.37億 | 8.90%22.12億 | -7.48%21.01億 | -22.15%21.93億 |
| 交易性金融資產 | ---- | ---- | -71.57%1.21億 | -52.54%6,125.28萬 | -51.51%6,096.9萬 | -0.06%1.68億 | 96.39%4.25億 | -40.00%1.29億 | 4.11%1.26億 | 733.58%1.68億 |
| 應收票據及應收賬款 | 18.28%18.32億 | 19.00%18.82億 | -2.02%16.07億 | 1.00%15.17億 | 22.39%15.49億 | 15.24%15.82億 | 27.66%16.4億 | 24.56%15.02億 | 10.12%12.65億 | 2.43%13.72億 |
| -應收票據 | -82.57%21萬 | -37.76%61萬 | 430.00%2,085.07萬 | 1,980.21%1,907.01萬 | -4.39%120.49萬 | 141.06%98萬 | 861.38%393.41萬 | 32.95%91.67萬 | 92.74%126.02萬 | -77.76%40.65萬 |
| -應收賬款 | 18.35%18.31億 | 19.04%18.82億 | -3.06%15.86億 | -0.21%14.98億 | 22.42%15.47億 | 15.20%15.81億 | 27.39%16.36億 | 24.55%15.02億 | 10.07%12.64億 | 2.54%13.72億 |
| 其他應收款(含利息和股利) | -40.94%1,894.34萬 | 67.35%3,817.95萬 | -3.17%2,756.81萬 | 11.55%3,140.17萬 | 17.20%3,207.27萬 | -5.47%2,281.35萬 | 9.40%2,847.05萬 | -20.21%2,814.92萬 | -87.47%2,736.51萬 | -89.18%2,413.34萬 |
| -其他應收款 | ---- | 67.35%3,817.95萬 | ---- | 11.55%3,140.17萬 | ---- | -5.47%2,281.35萬 | ---- | -20.21%2,814.92萬 | ---- | -89.18%2,413.34萬 |
| 預付款項 | 79.25%2.91億 | 66.87%1.96億 | -5.05%2.74億 | -42.58%1.48億 | -35.58%1.62億 | -34.24%1.17億 | -10.99%2.88億 | -23.05%2.58億 | -1.80%2.52億 | -40.86%1.78億 |
| 存貨 | -5.01%10.83億 | -9.91%10.04億 | 2.35%10.72億 | -4.36%10.32億 | 0.91%11.41億 | 8.08%11.14億 | 12.03%10.47億 | 24.88%10.79億 | 17.20%11.3億 | 4.34%10.31億 |
| 應收款項融資 | 33.07%7.71億 | -2.28%6.16億 | 46.29%5.58億 | 49.63%5.66億 | 41.22%5.8億 | 45.68%6.31億 | 12.71%3.81億 | 19.37%3.78億 | 11.12%4.1億 | 33.01%4.33億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,332.08萬 |
| 其他流動資產 | -12.02%6,980.8萬 | -27.75%8,259.05萬 | 7.53%8,680.05萬 | -10.20%7,656.33萬 | 0.21%7,934.74萬 | 69.15%1.14億 | 33.73%8,072.42萬 | -11.26%8,526.14萬 | -18.94%7,918.13萬 | -24.62%6,757.88萬 |
| 流動資產合計 | 13.20%62.86億 | 6.25%57.55億 | 0.89%56.78億 | -3.04%54.99億 | 3.00%55.53億 | -1.51%54.17億 | 6.63%56.28億 | 11.22%56.72億 | -1.02%53.91億 | -9.90%55億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -57.65%1,477.24萬 | -57.65%1,477.24萬 | -26.37%3,488.44萬 | -26.37%3,488.44萬 | -26.37%3,488.44萬 | -26.37%3,488.44萬 | 950.98%4,737.5萬 | 950.98%4,737.5萬 | 950.98%4,737.5萬 | 950.98%4,737.5萬 |
| 投資性房地產 | -5.97%9,822.01萬 | -16.81%8,769.07萬 | 11.13%1.04億 | 11.14%1.05億 | 24.98%1.04億 | 25.19%1.05億 | 18.47%9,363.91萬 | 13.67%9,441.59萬 | -0.12%8,357.56萬 | 19.89%8,420.09萬 |
| 固定資產 | ---- | -0.00%34.32億 | ---- | -1.85%33.34億 | ---- | 7.30%34.32億 | ---- | 33.68%33.97億 | ---- | 21.30%31.98億 |
| 在建工程 | ---- | 0.36%6.95億 | ---- | 22.77%7.88億 | ---- | -7.82%6.93億 | ---- | -38.14%6.42億 | ---- | 1.79%7.51億 |
| 無形資產 | -2.86%2.23億 | -2.92%2.25億 | -0.83%2.32億 | -3.02%2.28億 | -2.99%2.3億 | -2.97%2.32億 | -2.95%2.34億 | -2.93%2.35億 | -6.15%2.37億 | -6.16%2.39億 |
| 商譽 | -9.93%2.11億 | -9.93%2.11億 | -2.56%2.34億 | -2.56%2.34億 | -2.56%2.34億 | -2.56%2.34億 | -3.78%2.4億 | -3.78%2.4億 | -9.34%2.4億 | -9.34%2.4億 |
| 長期待攤費用 | 5.64%2,088.66萬 | 9.53%2,118.86萬 | 44.13%2,817.29萬 | 8.89%2,024.45萬 | 37.30%1,977.22萬 | 29.20%1,934.42萬 | 75.02%1,954.73萬 | 54.17%1,859.18萬 | 13.76%1,440.04萬 | 14.04%1,497.24萬 |
| 遞延所得稅資產 | -7.56%9,020萬 | -0.01%9,825.58萬 | -4.25%1.07億 | -0.98%1.02億 | 0.29%9,758.07萬 | 7.14%9,826.25萬 | 44.69%1.12億 | 40.45%1.03億 | 42.27%9,729.93萬 | 40.62%9,171.15萬 |
| 使用權資產 | -96.63%7.44萬 | -96.58%8.51萬 | -45.30%171.94萬 | 18.61%196.07萬 | 11.77%221.03萬 | -38.90%248.51萬 | -25.15%314.34萬 | -61.74%165.31萬 | -56.71%197.75萬 | -18.57%406.76萬 |
| 其他非流動資產 | 122.43%3,291.01萬 | 115.13%2,922.49萬 | -43.64%1,478.72萬 | -22.71%3,681.69萬 | -72.26%1,479.54萬 | -71.17%1,358.47萬 | -81.96%2,623.87萬 | -74.04%4,763.32萬 | -76.98%5,333萬 | -69.94%4,711.96萬 |
| 非流動資產合計 | -1.20%48.19億 | -1.04%48.14億 | 0.05%49.06億 | 1.20%48.85億 | 2.26%48.77億 | 3.10%48.64億 | 6.35%49.03億 | 8.94%48.27億 | 9.59%47.7億 | 12.09%47.18億 |
| 資產總計 | 6.47%111.05億 | 2.80%105.69億 | 0.50%105.83億 | -1.09%103.85億 | 2.65%104.3億 | 0.62%102.81億 | 6.50%105.3億 | 10.16%104.99億 | 3.69%101.6億 | -0.93%102.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 24.24%33.31億 | 25.41%28.77億 | 20.48%27.86億 | 20.27%26.05億 | 40.82%26.81億 | 38.66%22.94億 | 49.17%23.12億 | 41.89%21.66億 | 16.73%19.04億 | -17.63%16.55億 |
| 交易性金融負債 | ---- | ---- | -95.03%31.42萬 | --70.99萬 | --12.33萬 | ---- | 22,341.07%631.72萬 | ---- | ---- | 351.24%231.3萬 |
| 應付票據及應付帳款 | 15.32%16.07億 | -0.40%15.69億 | -4.63%15.25億 | -1.62%15.03億 | -3.04%13.94億 | -7.55%15.75億 | 9.44%15.99億 | 37.61%15.28億 | 18.49%14.38億 | 29.85%17.04億 |
| -應付票據 | 21.87%12.33億 | 4.85%11.77億 | -6.90%11.68億 | -7.67%11.12億 | -14.63%10.12億 | -18.48%11.22億 | 5.33%12.54億 | 40.23%12.05億 | 17.65%11.85億 | 35.65%13.77億 |
| -應付帳款 | -2.03%3.74億 | -13.41%3.92億 | 3.64%3.57億 | 20.94%3.9億 | 51.43%3.82億 | 38.44%4.53億 | 27.54%3.44億 | 28.64%3.23億 | 22.64%2.52億 | 10.03%3.27億 |
| 合同負債 | -6.53%3,148.79萬 | -17.49%2,690.52萬 | -23.35%1,721.08萬 | 36.48%2,526.77萬 | 82.75%3,368.79萬 | 34.87%3,260.67萬 | 13.58%2,245.23萬 | 22.70%1,851.37萬 | 3.73%1,843.36萬 | 9.62%2,417.67萬 |
| 應付職工薪酬 | 9.02%2,946.25萬 | -9.52%3,557.32萬 | -16.72%2,860.6萬 | -11.28%2,932.11萬 | 1.04%2,702.46萬 | 3.27%3,931.6萬 | 5.16%3,434.77萬 | 6.06%3,305.02萬 | 5.32%2,674.56萬 | 9.68%3,806.97萬 |
| 應交稅費 | -38.44%1,968.37萬 | -14.66%2,813.28萬 | 13.84%1,801.08萬 | 8.42%2,685.37萬 | 46.86%3,197.24萬 | 52.58%3,296.59萬 | -8.66%1,582.13萬 | -5.22%2,476.92萬 | -17.76%2,177.01萬 | -20.45%2,160.5萬 |
| 其他應付款(含利息和股利) | 3.31%1,762.09萬 | -7.56%1,824.53萬 | 2.61%1,869.55萬 | 23.75%1,824.08萬 | 12.82%1,705.65萬 | 21.61%1,973.7萬 | 48.89%1,821.97萬 | 13.80%1,474.06萬 | -93.05%1,511.8萬 | -92.55%1,622.95萬 |
| -其他應付款 | ---- | -7.56%1,824.53萬 | ---- | 23.75%1,824.08萬 | ---- | 21.61%1,973.7萬 | ---- | 13.80%1,474.06萬 | ---- | -92.55%1,622.95萬 |
| 一年內到期的非流動負債 | 574.53%5.65億 | 372.73%6.09億 | -66.97%2,605.48萬 | -77.98%5,875.55萬 | -74.71%8,376.22萬 | -65.65%1.29億 | 319.84%7,888.57萬 | 586.24%2.67億 | 506.43%3.31億 | 136.34%3.75億 |
| 其他流動負債 | -6.53%409.34萬 | 38.11%379.77萬 | -6.27%223.74萬 | 80.31%328.48萬 | 105.45%437.94萬 | 15.24%274.97萬 | -4.32%238.7萬 | -12.71%182.17萬 | -1.55%213.17萬 | -18.66%238.6萬 |
| 流動負債合計 | 31.19%56.06億 | 25.27%51.68億 | 8.13%44.22億 | 5.35%42.7億 | 13.74%42.73億 | 7.48%41.26億 | 31.31%40.89億 | 46.66%40.53億 | 17.82%37.57億 | 1.42%38.39億 |
| 非流動負債 | ||||||||||
| 長期借款 | 8.27%2.74億 | -7.90%2.33億 | -12.91%3.18億 | -29.28%2.58億 | -24.53%2.53億 | -16.73%2.53億 | -30.44%3.66億 | -28.54%3.65億 | -5.84%3.36億 | 8.64%3.04億 |
| 應付債券 | ---- | --0 | -2.22%5.3億 | 3.00%5.49億 | 5.02%5.52億 | 5.42%5.42億 | -14.13%5.42億 | -14.53%5.33億 | -14.20%5.26億 | -14.52%5.15億 |
| 遞延所得稅負債 | -11.74%1,664.4萬 | -16.38%1,661.46萬 | -9.12%1,878.55萬 | -10.95%1,887.2萬 | -9.31%1,885.71萬 | -5.69%1,986.87萬 | -1.99%2,067.12萬 | 1.14%2,119.23萬 | -0.11%2,079.37萬 | -2.98%2,106.72萬 |
| 長期遞延收益 | 2.09%9,420.85萬 | 2.12%9,420.19萬 | 6.96%1.02億 | 6.51%9,029.6萬 | 6.38%9,227.68萬 | 9.09%9,224.27萬 | 16.74%9,513.8萬 | 4.22%8,477.53萬 | 6.88%8,674.47萬 | 5.80%8,455.9萬 |
| 租賃負債 | ---- | ---- | -34.09%216.19萬 | 55.68%216.19萬 | 55.68%216.19萬 | -16.40%216.19萬 | -27.18%327.98萬 | -67.30%138.87萬 | -66.51%138.87萬 | -37.63%258.61萬 |
| 非流動負債合計 | -58.06%3.85億 | -62.18%3.44億 | -5.42%9.71億 | -8.66%9.18億 | -5.32%9.19億 | -1.83%9.1億 | -18.78%10.26億 | -19.00%10.05億 | -9.78%9.7億 | -6.17%9.27億 |
| 負債合計 | 15.40%59.91億 | 9.46%55.13億 | 5.41%53.92億 | 2.57%51.89億 | 9.83%51.92億 | 5.67%50.36億 | 16.86%51.16億 | 26.31%50.59億 | 10.86%47.27億 | -0.15%47.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.72%9.05億 | 0.93%8.98億 | -1.41%8.98億 | -1.99%8.92億 | -2.26%8.89億 | -2.26%8.89億 | 0.07%9.11億 | 0.04%9.1億 | 0.02%9.1億 | 0.02%9.1億 |
| 資本公積 | 1.68%36.44億 | 0.90%36.16億 | -1.33%36.16億 | -1.89%35.94億 | -2.13%35.84億 | -2.13%35.84億 | 0.08%36.65億 | 0.05%36.63億 | 0.02%36.62億 | 0.02%36.62億 |
| 盈餘公積 | 1.33%7,972.11萬 | 1.33%7,972.11萬 | 2.23%7,867.34萬 | 2.23%7,867.34萬 | 2.23%7,867.34萬 | 2.23%7,867.34萬 | 4.21%7,695.83萬 | 4.21%7,695.83萬 | 4.21%7,695.83萬 | 4.21%7,695.83萬 |
| 未分配利潤 | -23.65%5.35億 | -27.47%5.13億 | -29.31%6.12億 | -27.63%6.46億 | -20.71%7.01億 | -21.51%7.08億 | -10.76%8.66億 | -9.48%8.92億 | -11.06%8.84億 | -9.75%9.02億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 |
| 其他綜合收益 | -98.91%-4,050.14萬 | -98.87%-4,048.77萬 | -158.25%-2,036.9萬 | -158.53%-2,036.96萬 | -158.28%-2,036.2萬 | -158.23%-2,035.94萬 | 49.90%-788.74萬 | 49.94%-787.89萬 | 50.03%-788.38萬 | 49.98%-788.41萬 |
| 歸屬母公司所有者權益合計 | -2.09%51.23億 | -3.30%50.66億 | -4.14%51.84億 | -4.46%51.9億 | -3.50%52.33億 | -3.69%52.39億 | -1.63%54.07億 | -1.46%54.32億 | -1.78%54.23億 | -1.55%54.4億 |
| 少數股東權益 | -280.64%-989.16萬 | -277.03%-989.16萬 | -3.18%703.1萬 | -27.16%580.56萬 | -48.43%547.6萬 | -52.52%558.74萬 | -43.57%726.2萬 | -40.40%797.03萬 | -22.90%1,061.84萬 | -17.80%1,176.79萬 |
| 所有者權益（或股東權益）合計 | -2.38%51.13億 | -3.59%50.56億 | -4.13%51.91億 | -4.49%51.96億 | -3.59%52.38億 | -3.80%52.45億 | -1.73%54.15億 | -1.55%54.4億 | -1.83%54.33億 | -1.59%54.52億 |
| 負債和所有者權益(或股東權益)總計 | 6.47%111.05億 | 2.80%105.69億 | 0.50%105.83億 | -1.09%103.85億 | 2.65%104.3億 | 0.62%102.81億 | 6.50%105.3億 | 10.16%104.99億 | 3.69%101.6億 | -0.93%102.18億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
