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
維爾利 (300190)
- 4.41
- -0.26-5.57%
已收盤 05/21 15:00 (北京)
41.81億總市值-14.51市盈率TTM
4.75最高價4.38最低價43.64萬手成交量4.75今開4.67昨收1.98億成交額4.62%換手率虧損市盈率(靜)9.48億總股本5.1852周最高1.35市淨率41.64億流通值3.2152周最低5.60漲停價9.44億流通股19.80歷史最高3.74跌停價7.92%振幅2.10歷史最低--股息TTM4.53平均價28.09萬手內盤--股息率TTM100股每手14.84萬手外盤
維爾利 (300190) 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 | 53.77%6.59億 | 9.94%7.36億 | 4.68%5.79億 | -19.19%4.32億 | -36.58%4.28億 | 3.91%6.69億 | 1.32%5.53億 | -15.25%5.34億 | -17.18%6.75億 | -30.19%6.44億 |
| 交易性金融資產 | ---- | ---- | --10萬 | --10萬 | --150萬 | --470萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -13.65%14.53億 | -9.59%15.67億 | -4.44%16.22億 | -7.79%16.93億 | 0.38%16.83億 | -0.32%17.33億 | -7.11%16.97億 | 3.72%18.37億 | 4.29%16.76億 | 3.26%17.39億 |
| -應收票據 | -80.32%751.79萬 | -27.31%4,732.66萬 | -9.79%3,056.53萬 | -21.39%4,775.45萬 | -56.92%3,820.44萬 | -31.56%6,510.83萬 | -78.87%3,388.15萬 | -30.34%6,074.97萬 | -30.93%8,868.75萬 | -56.79%9,513.32萬 |
| -應收賬款 | -12.10%14.46億 | -8.90%15.19億 | -4.33%15.91億 | -7.33%16.46億 | 3.59%16.45億 | 1.49%16.68億 | -0.20%16.63億 | 5.49%17.76億 | 7.34%15.88億 | 12.29%16.43億 |
| 其他應收款(含利息和股利) | 1.09%1.34億 | -7.75%1.25億 | -3.11%1.61億 | -13.99%1.34億 | -31.56%1.33億 | -3.88%1.36億 | -6.18%1.66億 | -11.68%1.55億 | 16.12%1.94億 | -13.71%1.41億 |
| -應收股利 | 0.00%40.11萬 | -33.20%40.11萬 | --40.11萬 | --40.11萬 | --40.11萬 | --60.04萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -14.25%1.33億 | ---- | -4.31%1.35億 | ---- | -11.68%1.55億 | ---- | -13.71%1.41億 |
| 合同資產 | -44.22%2.47億 | -40.68%2.58億 | -41.69%3.84億 | -40.79%4.17億 | -38.19%4.44億 | -42.50%4.36億 | -32.14%6.59億 | -28.32%7.04億 | -28.32%7.18億 | -26.79%7.58億 |
| 預付款項 | -16.82%5,424萬 | 0.09%5,163.01萬 | -21.72%6,340.21萬 | -23.28%5,816.25萬 | -23.19%6,520.95萬 | -26.21%5,158.34萬 | -25.76%8,099.39萬 | -40.05%7,581.29萬 | -55.26%8,489.69萬 | -18.92%6,990.12萬 |
| 存貨 | -37.95%3.18億 | -28.37%3.21億 | -36.06%4.63億 | -29.06%4.8億 | -34.89%5.12億 | -36.56%4.48億 | -20.73%7.25億 | -16.35%6.76億 | -12.98%7.86億 | -13.57%7.07億 |
| 應收款項融資 | -68.40%434.96萬 | -18.65%864.72萬 | -48.38%678.1萬 | -11.18%792萬 | -65.74%1,376.36萬 | -78.22%1,062.99萬 | -50.85%1,313.58萬 | -73.86%891.68萬 | -41.03%4,017.47萬 | 37.85%4,879.63萬 |
| 一年內到期的非流動資產 | 0.00%256.91萬 | 0.00%256.91萬 | 111.23%274.91萬 | 125.06%292.91萬 | 0.00%256.91萬 | 0.00%256.91萬 | -49.34%130.15萬 | 29.55%130.15萬 | 155.73%256.91萬 | 155.73%256.91萬 |
| 其他流動資產 | -15.77%1.25億 | -24.12%1.22億 | -23.36%1.22億 | -10.28%1.46億 | -8.97%1.48億 | -25.79%1.61億 | -21.72%1.6億 | -22.69%1.63億 | -27.50%1.63億 | -10.67%2.17億 |
| 流動資產合計 | -12.64%29.97億 | -12.60%31.92億 | -16.04%34.04億 | -18.88%33.71億 | -20.96%34.3億 | -15.58%36.52億 | -16.30%40.55億 | -15.38%41.55億 | -16.56%43.4億 | -17.38%43.26億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 5.55%5,695.81萬 | 5.07%5,795.81萬 | 5.47%5,396.09萬 | 5.47%5,396.09萬 | 5.47%5,396.09萬 | 7.82%5,516.09萬 | -6.99%5,116.09萬 | -14.74%5,116.09萬 | -10.09%5,116.09萬 | -10.09%5,116.09萬 |
| 投資性房地產 | -6.56%1,901.52萬 | -6.46%1,934.9萬 | --1,968.29萬 | --2,001.67萬 | --2,035.06萬 | --2,068.44萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | -1.39%5.05億 | 0.11%5.14億 | -0.96%5.06億 | 3.92%5.14億 | 5.46%5.13億 | 4.66%5.13億 | 14.15%5.11億 | 11.59%4.94億 | 10.18%4.86億 | 11.79%4.9億 |
| 長期應收款 | -7.52%1,600.17萬 | -7.52%1,600.17萬 | -5.11%1,762.17萬 | -5.11%1,762.17萬 | -6.60%1,730.32萬 | -6.60%1,730.32萬 | 0.24%1,857.08萬 | 166.26%1,857.08萬 | 150.64%1,852.68萬 | 150.64%1,852.68萬 |
| 固定資產 | ---- | ---- | ---- | -14.76%8.77億 | ---- | -12.08%9.11億 | ---- | 51.50%10.29億 | ---- | 43.66%10.36億 |
| 在建工程 | ---- | ---- | ---- | -38.56%4,432.61萬 | ---- | -50.56%3,669.44萬 | ---- | -82.34%7,214.49萬 | ---- | -79.08%7,421.57萬 |
| 無形資產 | -19.45%13.3億 | -21.64%13.24億 | -25.76%12.91億 | -9.02%16.32億 | -9.71%16.51億 | -19.06%16.89億 | -13.04%17.39億 | -12.54%17.94億 | -11.61%18.29億 | -2.21%20.87億 |
| 商譽 | -26.79%3.35億 | -26.79%3.35億 | -39.10%4.58億 | -39.10%4.58億 | -39.10%4.58億 | -39.10%4.58億 | -6.11%7.51億 | -6.11%7.51億 | -6.11%7.51億 | -6.11%7.51億 |
| 長期待攤費用 | -14.08%1,605.66萬 | -26.43%1,453.16萬 | -41.70%1,646.9萬 | 13.04%1,763.91萬 | 18.79%1,868.7萬 | 18.25%1,975.27萬 | 72.93%2,824.77萬 | -20.76%1,560.49萬 | -26.76%1,573.09萬 | -36.48%1,670.48萬 |
| 遞延所得稅資產 | 4.57%2.36億 | 4.44%2.37億 | 14.68%2.17億 | 16.84%2.18億 | 23.17%2.26億 | 18.87%2.27億 | 52.24%1.9億 | 51.24%1.87億 | 51.35%1.83億 | 49.58%1.91億 |
| 使用權資產 | -21.06%2,896.6萬 | -22.09%2,973.94萬 | -8.40%3,552.68萬 | -5.22%3,675.96萬 | -5.39%3,669.35萬 | -1.58%3,817.23萬 | 1,177.49%3,878.51萬 | 1,177.49%3,878.51萬 | 1,177.49%3,878.51萬 | 1,177.49%3,878.51萬 |
| 非流動資產合計 | -12.30%34.46億 | -13.85%34.33億 | -20.16%35.35億 | -12.64%38.89億 | -12.21%39.29億 | -16.18%39.85億 | -3.77%44.27億 | -3.13%44.52億 | -2.73%44.75億 | 1.81%47.55億 |
| 資產總計 | -12.46%64.43億 | -13.25%66.26億 | -18.19%69.39億 | -15.65%72.6億 | -16.51%73.6億 | -15.89%76.38億 | -10.19%84.82億 | -9.46%86.07億 | -10.07%88.15億 | -8.33%90.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 7.38%9.96億 | 5.35%10.74億 | -4.36%10.72億 | -12.19%10.09億 | -26.37%9.28億 | -21.16%10.19億 | -18.70%11.21億 | -14.70%11.49億 | -14.53%12.6億 | -8.67%12.93億 |
| 應付票據及應付帳款 | -23.94%8.26億 | -17.87%9.2億 | -22.40%9.13億 | -14.09%10.43億 | -9.80%10.86億 | -13.93%11.2億 | -12.51%11.77億 | -17.16%12.14億 | -15.48%12.04億 | -14.88%13.01億 |
| -應付票據 | -51.87%5,422萬 | -3.40%5,230.07萬 | -58.92%3,633.33萬 | -59.08%8,227.23萬 | -54.74%1.13億 | -56.82%5,413.89萬 | -60.17%8,843.56萬 | -46.07%2.01億 | -40.32%2.49億 | -62.11%1.25億 |
| -應付帳款 | -20.71%7.72億 | -18.60%8.67億 | -19.43%8.77億 | -5.16%9.61億 | 1.91%9.73億 | -9.36%10.66億 | -3.09%10.88億 | -7.30%10.13億 | -5.21%9.55億 | -1.83%11.75億 |
| 合同負債 | -22.89%1.66億 | -28.37%1.32億 | -35.80%1.54億 | -10.45%2億 | -14.21%2.15億 | -2.30%1.84億 | 3.85%2.4億 | -0.02%2.23億 | -21.32%2.5億 | -4.29%1.88億 |
| 應付職工薪酬 | -9.84%2,232.85萬 | 25.83%3,314.79萬 | -26.63%1,543.94萬 | 16.45%2,532.94萬 | 16.16%2,476.57萬 | -2.38%2,634.44萬 | -7.88%2,104.39萬 | -12.35%2,175.19萬 | -35.13%2,132.02萬 | -14.59%2,698.67萬 |
| 應交稅費 | -7.90%1.08億 | -21.98%1.11億 | 8.32%1.23億 | 21.94%1.23億 | 18.80%1.18億 | 7.23%1.42億 | 18.64%1.14億 | -7.53%1.01億 | -18.72%9,905.49萬 | -22.42%1.32億 |
| 其他應付款(含利息和股利) | -10.32%6,844.02萬 | -10.51%6,548.49萬 | -21.85%7,082.9萬 | 14.29%7,090.1萬 | 7.50%7,631.66萬 | -56.95%7,317.51萬 | 4.05%9,063.23萬 | -18.77%6,203.69萬 | 9.13%7,099.51萬 | 103.91%1.7億 |
| -其他應付款 | ---- | ---- | ---- | 14.29%7,090.1萬 | ---- | -56.95%7,317.51萬 | ---- | -18.77%6,203.69萬 | ---- | 103.91%1.7億 |
| 一年內到期的非流動負債 | -2.78%3.92億 | 74.39%8.49億 | -73.80%2,780.69萬 | 194.99%2.79億 | 216.55%4.03億 | 183.68%4.87億 | -5.18%1.06億 | -27.46%9,472.13萬 | 83.08%1.27億 | -17.26%1.72億 |
| 其他流動負債 | -62.34%4,285.51萬 | -29.10%9,886.48萬 | 407.06%6,412.99萬 | 51.73%1.01億 | 35.76%1.14億 | 66.21%1.39億 | -89.34%1,264.74萬 | -26.28%6,672.37萬 | -33.12%8,381.61萬 | -53.28%8,389.72萬 |
| 流動負債合計 | -11.55%26.22億 | 2.88%32.83億 | -15.31%24.41億 | -2.75%28.52億 | -4.89%29.64億 | -5.23%31.91億 | -15.02%28.82億 | -15.42%29.33億 | -14.17%31.17億 | -11.70%33.67億 |
| 非流動負債 | ||||||||||
| 長期借款 | 5.86%4.03億 | 0.62%3.75億 | -37.69%4.8億 | -51.72%3.76億 | -51.98%3.81億 | -54.18%3.73億 | -18.35%7.7億 | -16.74%7.79億 | -18.85%7.92億 | -11.61%8.13億 |
| 應付債券 | ---- | ---- | -9.12%8.15億 | 2.59%9.08億 | 3.26%9.19億 | 3.29%9.08億 | 3.85%8.96億 | 3.63%8.85億 | 3.90%8.9億 | 3.88%8.79億 |
| 長期應付款 | ---- | ---- | ---- | -35.69%5,153.46萬 | ---- | -34.47%5,242.7萬 | ---- | -19.90%8,013.93萬 | ---- | -33.33%8,000.01萬 |
| 預計負債 | -19.71%1,327.02萬 | -20.01%1,327.09萬 | -21.86%1,626.13萬 | -29.81%1,626.34萬 | -28.64%1,652.86萬 | -30.29%1,658.97萬 | -27.12%2,081.05萬 | -18.87%2,317.16萬 | -36.53%2,316.27萬 | -35.13%2,379.77萬 |
| 遞延所得稅負債 | 79.84%343.24萬 | 79.84%343.24萬 | -1.58%190.86萬 | -1.58%190.86萬 | -1.58%190.86萬 | -1.58%190.86萬 | --193.93萬 | --193.93萬 | --193.93萬 | 759.91%193.93萬 |
| 長期遞延收益 | -12.43%1.51億 | -13.36%1.52億 | -25.49%1.35億 | -7.65%1.69億 | -8.82%1.72億 | -7.34%1.75億 | -8.27%1.81億 | -8.09%1.84億 | -5.90%1.89億 | -6.50%1.89億 |
| 租賃負債 | -5.61%2,902.45萬 | -12.31%2,910.73萬 | 4.72%3,378.35萬 | -0.01%3,225.59萬 | -4.68%3,074.91萬 | 2.89%3,319.2萬 | 949.42%3,225.98萬 | 1,438.13%3,225.98萬 | 1,438.13%3,225.98萬 | 1,438.13%3,225.98萬 |
| 非流動負債合計 | -58.64%6.46億 | -60.76%6.12億 | -23.57%14.92億 | -21.64%15.55億 | -22.20%15.63億 | -22.75%15.59億 | -8.13%19.52億 | -6.37%19.85億 | -9.62%20.08億 | -5.08%20.19億 |
| 負債合計 | -27.81%32.68億 | -18.01%38.95億 | -18.64%39.33億 | -10.37%44.07億 | -11.67%45.27億 | -11.80%47.5億 | -12.36%48.34億 | -11.99%49.17億 | -12.44%51.25億 | -9.33%53.86億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 19.72%9.36億 | 4.38%8.16億 | 3.74%8.11億 | 0.00%7.82億 | 0.00%7.82億 | 0.00%7.82億 | 0.00%7.82億 | 0.00%7.82億 | 0.00%7.82億 | 0.00%7.82億 |
| 資本公積 | 17.16%26.51億 | 3.65%23.45億 | 3.63%23.45億 | 0.00%22.62億 | 0.00%22.62億 | 0.00%22.62億 | 1.22%22.62億 | 1.20%22.62億 | 1.05%22.62億 | 0.04%22.62億 |
| 盈餘公積 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.38%1.13億 | 0.38%1.13億 | 0.38%1.13億 | 0.38%1.13億 |
| 未分配利潤 | -82.54%-6.38億 | -118.54%-6.45億 | -163.07%-2.87億 | -167.54%-3.32億 | -171.95%-3.5億 | -165.68%-2.95億 | -31.92%4.55億 | -25.97%4.91億 | -30.19%4.86億 | -34.48%4.49億 |
| 減:庫存股 | ---- | ---- | 0.00%9,071.79萬 | 0.00%9,071.79萬 | 9.63%9,071.79萬 | 127.40%9,071.79萬 | 614.84%9,071.79萬 | 620.71%9,071.79萬 | 623.36%8,275.16萬 | 780.89%3,989.43萬 |
| 其他綜合收益 | 259.53%377.67萬 | 365.89%491.4萬 | 53.79%597.83萬 | 65.97%645.17萬 | -73.19%105.05萬 | -73.08%105.48萬 | -12.07%388.73萬 | -12.07%388.73萬 | 122.75%391.84萬 | 170.85%391.84萬 |
| 歸屬母公司所有者權益合計 | 12.78%30.65億 | -4.98%26.35億 | -17.82%28.97億 | -23.03%27.41億 | -23.75%27.18億 | -22.34%27.73億 | -6.99%35.25億 | -5.93%35.62億 | -6.71%35.64億 | -7.00%35.7億 |
| 少數股東權益 | -4.71%1.09億 | -15.89%9,632.35萬 | -10.67%1.1億 | -12.90%1.11億 | -8.80%1.15億 | -8.22%1.15億 | -11.46%1.23億 | -3.47%1.28億 | -1.57%1.26億 | -1.66%1.25億 |
| 所有者權益（或股東權益）合計 | 12.07%31.74億 | -5.41%27.31億 | -17.58%30.07億 | -22.68%28.53億 | -23.24%28.33億 | -21.86%28.87億 | -7.15%36.48億 | -5.85%36.9億 | -6.54%36.9億 | -6.83%36.95億 |
| 負債和所有者權益(或股東權益)總計 | -12.46%64.43億 | -13.25%66.26億 | -18.19%69.39億 | -15.65%72.6億 | -16.51%73.6億 | -15.89%76.38億 | -10.19%84.82億 | -9.46%86.07億 | -10.07%88.15億 | -8.33%90.81億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
