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
萬訊自控 (300112)
- 8.12
- +0.01+0.12%
已收盤 05/22 15:00 (北京)
23.57億總市值-35.15市盈率TTM
8.22最高價7.71最低價11.20萬手成交量7.73今開8.11昨收8929.88萬成交額4.71%換手率虧損市盈率(靜)2.90億總股本9.9352周最高2.54市淨率19.29億流通值7.2552周最低9.73漲停價2.38億流通股30.33歷史最高6.49跌停價6.29%振幅2.37歷史最低--股息TTM7.97平均價4.88萬手內盤--股息率TTM100股每手5.70萬手外盤
萬訊自控 (300112) 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 | -16.25%1.05億 | 2.38%1.58億 | 13.52%1.21億 | 51.77%2.03億 | -24.75%1.26億 | 3.74%1.54億 | -17.32%1.07億 | 2.37%1.34億 | 39.28%1.67億 | -20.31%1.49億 |
| 交易性金融資產 | 136.72%1.91億 | 169.20%1.81億 | 92.74%1.93億 | 21.93%9,152.29萬 | -28.79%8,083.09萬 | -55.28%6,740.76萬 | -25.36%1億 | -43.29%7,506.36萬 | -33.15%1.14億 | -3.39%1.51億 |
| 應收票據及應收賬款 | -3.22%3.69億 | 2.94%3.98億 | 15.52%4.27億 | 16.51%4.17億 | 19.91%3.82億 | 8.84%3.86億 | 16.76%3.69億 | 17.28%3.58億 | 14.66%3.18億 | 15.21%3.55億 |
| -應收票據 | -76.41%221.98萬 | -33.83%293.17萬 | -4.73%400.9萬 | 3.75%614.87萬 | 27.95%940.96萬 | -49.55%443.04萬 | -22.63%420.78萬 | 58.59%592.64萬 | 136.16%735.41萬 | -15.93%878.11萬 |
| -應收賬款 | -1.37%3.67億 | 3.37%3.95億 | 15.76%4.23億 | 16.72%4.11億 | 19.72%3.72億 | 10.32%3.82億 | 17.45%3.65億 | 16.77%3.52億 | 13.28%3.11億 | 16.30%3.46億 |
| 其他應收款(含利息和股利) | -49.91%789.47萬 | -22.02%724.13萬 | -13.23%997.07萬 | -14.59%960.87萬 | 14.24%1,575.96萬 | -8.32%928.61萬 | -14.16%1,149.07萬 | -13.60%1,125萬 | -37.88%1,379.57萬 | -49.63%1,012.86萬 |
| -其他應收款 | ---- | ---- | ---- | -14.59%960.87萬 | ---- | -8.32%928.61萬 | ---- | -13.60%1,125萬 | ---- | -49.63%1,012.86萬 |
| 合同資產 | -58.47%1,236.32萬 | -49.17%1,139.77萬 | 56.86%2,193.31萬 | 59.51%2,602.22萬 | 73.38%2,977.19萬 | 19.61%2,242.22萬 | 3.66%1,398.22萬 | 12.59%1,631.35萬 | 4.67%1,717.13萬 | 17.08%1,874.54萬 |
| 預付款項 | 16.23%1,015.53萬 | -31.19%743.31萬 | -24.20%952.81萬 | 25.81%1,071.15萬 | -4.87%873.72萬 | 10.65%1,080.16萬 | -32.12%1,257.03萬 | -55.47%851.39萬 | -49.28%918.44萬 | -41.36%976.2萬 |
| 存貨 | 4.00%2.15億 | 3.49%2.01億 | 3.88%2.27億 | -3.33%2.11億 | -7.20%2.07億 | -15.87%1.94億 | -17.73%2.19億 | -11.80%2.19億 | -16.44%2.23億 | -12.73%2.31億 |
| 應收款項融資 | 21.64%3,529.95萬 | 41.73%3,125.67萬 | 5.42%3,041.01萬 | 8.61%3,252.17萬 | 13.24%2,901.89萬 | -22.01%2,205.44萬 | -35.17%2,884.6萬 | -48.50%2,994.23萬 | -44.87%2,562.61萬 | -29.41%2,827.88萬 |
| 其他流動資產 | -87.34%1,416.1萬 | -90.10%1,411.18萬 | -92.26%1,186.02萬 | -91.87%1,236.2萬 | -24.73%1.12億 | -2.60%1.43億 | 30.37%1.53億 | 43.10%1.52億 | 38.46%1.49億 | 40.67%1.46億 |
| 流動資產合計 | -2.95%9.61億 | 0.02%10.09億 | 3.61%10.52億 | 1.05%10.14億 | -4.43%9.9億 | -8.12%10.09億 | -3.59%10.15億 | -2.30%10.04億 | -0.81%10.36億 | -1.23%10.98億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%4,907.25萬 | 0.00%4,907.25萬 | 26.57%4,907.25萬 | 26.57%4,907.25萬 | 26.57%4,907.25萬 | 26.57%4,907.25萬 | 36.85%3,877.25萬 | 36.85%3,877.25萬 | 36.85%3,877.25萬 | 64.55%3,877.25萬 |
| 投資性房地產 | -27.56%2,633.52萬 | -3.36%3,593.88萬 | -1.47%3,697.62萬 | 1.79%3,901.31萬 | -5.85%3,635.69萬 | -4.68%3,718.7萬 | -24.07%3,752.6萬 | -23.99%3,832.56萬 | -26.72%3,861.52萬 | -24.23%3,901.14萬 |
| 長期股權投資 | -2.61%3,542.21萬 | 1.54%3,710.09萬 | -9.71%3,648.72萬 | -11.59%3,606.44萬 | -42.98%3,637.21萬 | -40.74%3,653.97萬 | -38.97%4,040.9萬 | -32.38%4,079.41萬 | 53.94%6,379萬 | 50.87%6,166.42萬 |
| 固定資產 | ---- | ---- | ---- | 50.36%4.2億 | ---- | 54.66%4.23億 | ---- | 4.18%2.79億 | ---- | -7.24%2.74億 |
| 在建工程 | ---- | ---- | ---- | -92.56%840.07萬 | ---- | -92.65%693.6萬 | ---- | 262.49%1.13億 | ---- | 1,927.71%9,441.83萬 |
| 無形資產 | -5.57%3,285.63萬 | -8.15%3,335.58萬 | -26.34%3,437.82萬 | -28.13%3,491.56萬 | -30.82%3,479.46萬 | -30.59%3,631.39萬 | -11.22%4,667.34萬 | -10.93%4,858.02萬 | -14.89%5,029.44萬 | -14.85%5,232.03萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --40.75萬 | ---- | ---- | ---- |
| 商譽 | -17.28%3,142.43萬 | -17.28%3,142.43萬 | -65.85%3,798.69萬 | -65.85%3,798.69萬 | -65.85%3,798.69萬 | -65.85%3,798.69萬 | -34.68%1.11億 | -34.68%1.11億 | -37.81%1.11億 | -37.81%1.11億 |
| 長期待攤費用 | 73.81%428.51萬 | 283.44%462.52萬 | 30.93%212.26萬 | 61.24%234.99萬 | 91.17%246.53萬 | -20.25%120.62萬 | -12.06%162.12萬 | -40.79%145.74萬 | -58.87%128.96萬 | -61.64%151.26萬 |
| 遞延所得稅資產 | -19.78%1,807.33萬 | -21.00%1,756.97萬 | 103.75%2,975.69萬 | 98.80%2,797.21萬 | 46.59%2,252.88萬 | 44.39%2,224.03萬 | -13.09%1,460.45萬 | -16.53%1,407.07萬 | -5.65%1,536.86萬 | -2.88%1,540.28萬 |
| 使用權資產 | -49.55%57.41萬 | -40.30%70.47萬 | -35.12%85.13萬 | -31.50%98.92萬 | -27.81%113.79萬 | -19.81%118.04萬 | -26.37%131.22萬 | -35.07%144.41萬 | -41.09%157.62萬 | 11.17%147.2萬 |
| 其他非流動資產 | 67.77%1,991.22萬 | 77.12%2,000.04萬 | 45.13%2,029.75萬 | 185.20%1,884.94萬 | 184.02%1,186.87萬 | 162.24%1,129.19萬 | 308.03%1,398.59萬 | -7.46%660.91萬 | -78.93%417.89萬 | -41.78%430.59萬 |
| 非流動資產合計 | -1.83%6.55億 | 0.12%6.64億 | -7.28%6.77億 | -2.58%6.76億 | -3.73%6.67億 | -4.41%6.63億 | 1.33%7.3億 | 0.24%6.93億 | -1.35%6.93億 | 1.37%6.94億 |
| 資產總計 | -2.50%16.15億 | 0.06%16.73億 | -0.94%17.29億 | -0.44%16.9億 | -4.15%16.57億 | -6.69%16.72億 | -1.59%17.46億 | -1.28%16.97億 | -1.03%17.28億 | -0.24%17.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 100.00%4,000萬 | 100.00%4,000萬 | 75.00%3,500萬 | 80.00%2,700萬 | 33.33%2,000萬 | 33.33%2,000萬 | 33.33%2,000萬 | 25.00%1,500萬 | -35.49%1,500萬 | -35.79%1,500萬 |
| 應付票據及應付帳款 | 10.72%2.08億 | 27.76%2.31億 | 31.59%2.36億 | 31.14%2.09億 | 48.03%1.87億 | 7.52%1.81億 | 24.55%1.79億 | 41.17%1.59億 | 15.27%1.27億 | 43.00%1.68億 |
| -應付票據 | --1,300萬 | --1,000萬 | --973.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 3.79%1.95億 | 22.24%2.21億 | 26.16%2.26億 | 31.14%2.09億 | 48.03%1.87億 | 7.52%1.81億 | 24.55%1.79億 | 41.17%1.59億 | 15.27%1.27億 | 43.00%1.68億 |
| 合同負債 | -28.46%2,108.43萬 | -26.21%2,011.53萬 | -18.69%2,587.63萬 | 6.83%3,166.65萬 | -15.82%2,946.99萬 | -16.68%2,725.84萬 | -17.09%3,182.37萬 | -20.10%2,964.09萬 | 3.58%3,500.83萬 | -15.16%3,271.55萬 |
| 應付職工薪酬 | -11.42%2,559.94萬 | 28.79%4,486.2萬 | 17.93%3,981.76萬 | 4.96%3,068.76萬 | -11.44%2,889.97萬 | -20.79%3,483.48萬 | -22.32%3,376.34萬 | -18.22%2,923.81萬 | -3.74%3,263.16萬 | -23.11%4,397.52萬 |
| 應交稅費 | -25.52%545.03萬 | -13.19%1,086.12萬 | -30.12%592.21萬 | -19.19%666.47萬 | -27.43%731.77萬 | -32.96%1,251.1萬 | 16.88%847.44萬 | -18.25%824.74萬 | -44.05%1,008.34萬 | -31.41%1,866.1萬 |
| 其他應付款(含利息和股利) | -34.03%1,812.67萬 | -35.93%2,484.99萬 | -34.21%1,946.84萬 | -26.73%2,141.87萬 | -23.83%2,747.52萬 | -2.02%3,878.34萬 | -18.20%2,959.38萬 | -19.02%2,923.1萬 | 320.84%3,607.16萬 | 335.90%3,958.37萬 |
| -應付股利 | ---- | ---- | -43.11%90.87萬 | -43.11%90.87萬 | 13.77%90.87萬 | 13.77%90.87萬 | 366.63%159.73萬 | 366.63%159.73萬 | --79.87萬 | --79.87萬 |
| -其他應付款 | ---- | ---- | ---- | -25.78%2,051萬 | ---- | -2.35%3,787.47萬 | ---- | -22.71%2,763.38萬 | ---- | 327.11%3,878.5萬 |
| 一年內到期的非流動負債 | 4.82%1,694.06萬 | 12.61%1,759.02萬 | 9.52%1,772.16萬 | 12.73%1,785.56萬 | 2.89%1,616.16萬 | -2.82%1,562.06萬 | 3.87%1,618.1萬 | -1.94%1,583.86萬 | -32.38%1,570.82萬 | -33.22%1,607.36萬 |
| 其他流動負債 | -30.19%249.01萬 | -25.75%236.11萬 | -28.30%255.55萬 | -33.16%234.84萬 | -13.70%356.72萬 | -18.15%317.98萬 | -23.01%356.43萬 | -21.11%351.37萬 | 4.63%413.35萬 | -20.02%388.51萬 |
| 流動負債合計 | 5.27%3.37億 | 17.62%3.92億 | 18.46%3.82億 | 19.50%3.47億 | 16.38%3.2億 | -1.49%3.33億 | 5.98%3.22億 | 9.67%2.9億 | 8.13%2.75億 | 11.99%3.38億 |
| 非流動負債 | ||||||||||
| 長期借款 | --925萬 | --925萬 | --950萬 | --950萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付債券 | 5.37%2.22億 | 5.37%2.19億 | 4.58%2.15億 | 4.73%2.11億 | 6.95%2.11億 | 5.88%2.07億 | 6.84%2.05億 | 6.83%2.01億 | -1.44%1.97億 | -1.30%1.96億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | --79.14萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 5.04%769.21萬 | 5.04%769.49萬 | 58.08%791.28萬 | 45.79%732.04萬 | 24.46%732.32萬 | 45.50%732.6萬 | -26.72%500.54萬 | -27.03%502.11萬 | -5.03%588.41萬 | -20.61%503.49萬 |
| 長期遞延收益 | -19.79%355.07萬 | -18.24%380.47萬 | -21.27%398.51萬 | -21.11%420.46萬 | -22.33%442.68萬 | -22.44%465.36萬 | -19.23%506.2萬 | -14.52%532.95萬 | -10.50%569.93萬 | -21.84%599.96萬 |
| 租賃負債 | ---- | -77.26%15.73萬 | -59.61%33.89萬 | -53.01%44.91萬 | -53.80%56.33萬 | -41.04%69.17萬 | -28.87%83.89萬 | -25.67%95.57萬 | -50.62%121.94萬 | --117.32萬 |
| 非流動負債合計 | 8.74%2.43億 | 8.41%2.4億 | 9.36%2.36億 | 9.26%2.32億 | 6.29%2.23億 | 6.14%2.21億 | 4.73%2.16億 | 4.82%2.13億 | -3.87%2.1億 | -3.88%2.08億 |
| 負債合計 | 6.70%5.8億 | 13.95%6.32億 | 14.81%6.18億 | 15.17%5.79億 | 12.01%5.44億 | 1.42%5.54億 | 5.48%5.39億 | 7.57%5.03億 | 2.59%4.85億 | 5.37%5.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.59%2.9億 | -0.59%2.9億 | -0.59%2.9億 | 0.00%2.92億 | -0.58%2.92億 | -0.58%2.92億 | -0.58%2.92億 | -0.58%2.92億 | 2.75%2.94億 | 2.75%2.94億 |
| 其他權益工具 | -0.00%5,730.03萬 | -0.01%5,730.03萬 | -0.01%5,730.03萬 | -0.01%5,730.21萬 | -0.01%5,730.26萬 | -0.03%5,730.41萬 | -0.02%5,730.86萬 | -0.03%5,730.86萬 | -7.64%5,730.86萬 | -7.63%5,731.85萬 |
| 資本公積 | -3.45%5.16億 | -3.15%5.16億 | -1.89%5.3億 | -0.18%5.36億 | -1.12%5.34億 | -0.95%5.33億 | -0.60%5.4億 | 0.01%5.37億 | 10.49%5.4億 | 9.97%5.38億 |
| 盈餘公積 | 2.57%5,465.9萬 | 2.57%5,465.9萬 | 9.82%5,328.98萬 | 9.82%5,328.98萬 | 9.82%5,328.98萬 | 9.82%5,328.98萬 | 19.14%4,852.32萬 | 19.14%4,852.32萬 | 19.14%4,852.32萬 | 19.14%4,852.32萬 |
| 未分配利潤 | -44.02%8,590.31萬 | -43.09%9,163.37萬 | -40.54%1.47億 | -37.61%1.49億 | -46.14%1.53億 | -44.50%1.61億 | -21.77%2.48億 | -23.27%2.39億 | -13.44%2.85億 | -12.40%2.9億 |
| 減:庫存股 | -40.59%1,222.23萬 | -40.59%1,222.23萬 | -43.11%1,131.36萬 | 3.46%2,057.44萬 | -31.18%2,057.44萬 | -31.18%2,057.44萬 | -35.21%1,988.59萬 | -35.21%1,988.59萬 | --2,989.42萬 | --2,989.42萬 |
| 其他綜合收益 | -18.83%-637.21萬 | -6.23%-598.22萬 | 3.11%-586.35萬 | -3.45%-573.44萬 | 10.14%-536.25萬 | 5.72%-563.14萬 | 1.72%-605.19萬 | 9.23%-554.29萬 | 5.26%-596.8萬 | 6.15%-597.3萬 |
| 歸屬母公司所有者權益合計 | -7.42%9.85億 | -7.34%9.91億 | -8.53%10.61億 | -7.59%10.61億 | -10.47%10.64億 | -10.20%10.7億 | -4.55%11.6億 | -4.58%11.48億 | -0.97%11.89億 | -0.91%11.91億 |
| 少數股東權益 | 2.52%4,987.73萬 | 4.58%5,012.45萬 | 5.60%5,000.57萬 | 7.40%4,930.2萬 | -10.11%4,865.36萬 | -11.19%4,792.97萬 | -2.09%4,735.35萬 | -4.59%4,590.47萬 | -25.58%5,412.44萬 | -28.18%5,397.02萬 |
| 所有者權益（或股東權益）合計 | -6.99%10.35億 | -6.83%10.42億 | -7.97%11.11億 | -7.01%11.11億 | -10.46%11.13億 | -10.24%11.18億 | -4.45%12.07億 | -4.58%11.94億 | -2.37%12.43億 | -2.51%12.45億 |
| 負債和所有者權益(或股東權益)總計 | -2.50%16.15億 | 0.06%16.73億 | -0.94%17.29億 | -0.44%16.9億 | -4.15%16.57億 | -6.69%16.72億 | -1.59%17.46億 | -1.28%16.97億 | -1.03%17.28億 | -0.24%17.92億 |
| 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) | -- | -- | -- | 容誠會計師事務所(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。
