Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
萬集科技 (300552)
- 27.25
- -0.23-0.84%
已收盤 04/24 15:00 (北京)
58.08億總市值-37.28市盈率TTM
27.73最高價26.89最低價8.31萬手成交量27.14今開27.48昨收2.27億成交額6.15%換手率虧損市盈率(靜)2.13億總股本41.5052周最高3.35市淨率36.81億流通值23.1552周最低32.98漲停價1.35億流通股62.35歷史最高21.98跌停價3.06%振幅5.73歷史最低--股息TTM27.34平均價4.70萬手內盤--股息率TTM100股每手3.41萬手外盤
萬集科技 (300552) 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 | 101.53%3.22億 | -3.91%3.57億 | 94.17%3.11億 | 148.96%3.29億 | -13.25%1.6億 | 79.00%3.71億 | -27.16%1.6億 | -44.28%1.32億 | -48.18%1.84億 | -74.08%2.07億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | -37.13%2.07億 | ---- | -24.24%2.5億 | 0.00%3.3億 | 0.00%3.3億 | --3.3億 |
| 應收票據及應收賬款 | -15.50%8.07億 | -11.68%8.72億 | -16.51%8.98億 | -15.85%9.16億 | -9.80%9.55億 | -8.83%9.88億 | 4.72%10.76億 | 7.53%10.89億 | 9.68%10.59億 | 3.14%10.83億 |
| -應收票據 | -43.47%1,979.43萬 | -63.32%1,564.23萬 | -63.57%2,013.77萬 | -39.71%2,815.69萬 | 5.28%3,501.32萬 | 155.56%4,264.68萬 | 474.39%5,528.08萬 | 1,514.11%4,669.87萬 | 133.49%3,325.66萬 | 20.78%1,668.79萬 |
| -應收賬款 | -14.44%7.87億 | -9.35%8.57億 | -13.96%8.78億 | -14.78%8.88億 | -10.29%9.2億 | -11.40%9.45億 | 0.27%10.21億 | 3.21%10.42億 | 7.83%10.26億 | 2.91%10.67億 |
| 其他應收款(含利息和股利) | -19.53%5,016.82萬 | 3.18%4,307.95萬 | 15.48%4,643.98萬 | 11.39%4,748.86萬 | 25.15%6,234.59萬 | -0.79%4,175.28萬 | -27.15%4,021.55萬 | -25.48%4,263.37萬 | -14.61%4,981.74萬 | 13.55%4,208.73萬 |
| -其他應收款 | ---- | ---- | ---- | 11.39%4,748.86萬 | ---- | -0.79%4,175.28萬 | ---- | -25.48%4,263.37萬 | ---- | 14.16%4,208.73萬 |
| 預付款項 | -15.20%4,207.33萬 | 6.05%3,949.83萬 | -2.13%5,032.19萬 | -11.64%4,516.74萬 | 21.95%4,961.59萬 | -10.10%3,724.43萬 | -28.20%5,141.48萬 | -25.49%5,111.5萬 | -42.45%4,068.56萬 | -30.90%4,142.77萬 |
| 存貨 | -5.39%3.7億 | -11.51%3.31億 | -8.47%3.68億 | -10.12%3.74億 | -7.04%3.91億 | -6.07%3.74億 | -11.48%4.02億 | -5.98%4.17億 | -6.93%4.21億 | -4.94%3.98億 |
| 應收款項融資 | -27.46%120.77萬 | -17.88%271.25萬 | --360.48萬 | 264.18%562.73萬 | 667.36%166.5萬 | 2,057.02%330.3萬 | ---- | -74.87%154.52萬 | -95.17%21.7萬 | -98.39%15.31萬 |
| 其他流動資產 | -44.19%1,381.96萬 | -44.27%1,332.81萬 | 31.02%2,561.33萬 | 80.67%2,591.63萬 | 39.40%2,476.06萬 | -14.42%2,391.63萬 | 39.75%1,954.86萬 | 24.47%1,434.42萬 | 35.48%1,776.18萬 | 30.80%2,794.77萬 |
| 流動資產合計 | -13.27%16.06億 | -9.82%16.59億 | -14.81%17.03億 | -16.06%17.44億 | -11.91%18.51億 | -13.68%18.39億 | -8.06%20億 | -4.11%20.77億 | -6.54%21.02億 | -11.12%21.31億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.01%3.63億 | 0.01%3.63億 | 0.01%3.63億 | 0.01%3.63億 | 0.01%3.63億 | 0.00%3.63億 | 1.40%3.63億 | 1.40%3.63億 | 1.40%3.63億 | 1.40%3.63億 |
| 投資性房地產 | -3.34%1,813.27萬 | -4.01%1,827.81萬 | -4.66%1,842.34萬 | -5.28%1,856.88萬 | -5.80%1,875.96萬 | -5.59%1,904.13萬 | 17.11%1,932.3萬 | 17.02%1,960.47萬 | 16.63%1,991.49萬 | 16.85%2,016.81萬 |
| 長期股權投資 | 3.40%1.06億 | -9.82%1.03億 | -19.80%1.02億 | -19.29%1.02億 | -17.82%1.02億 | -8.80%1.14億 | 4.24%1.27億 | 3.38%1.26億 | 3.15%1.24億 | 19.04%1.25億 |
| 固定資產 | ---- | ---- | ---- | -0.08%3.22億 | ---- | -4.77%3.17億 | ---- | 2.43%3.22億 | ---- | 7.58%3.33億 |
| 無形資產 | -8.51%9,670.89萬 | -4.73%9,587.53萬 | 4.38%9,920.24萬 | 29.63%1.02億 | 28.49%1.06億 | 18.77%1.01億 | 69.62%9,504.19萬 | 39.09%7,903.44萬 | 142.80%8,226.14萬 | 143.30%8,473.08萬 |
| 開發支出 | 1,419.86%2,237.52萬 | 125.45%1,776.47萬 | 0.47%1,345.5萬 | -80.79%548.35萬 | -92.45%147.22萬 | -43.81%787.97萬 | -70.47%1,339.21萬 | -32.86%2,854.88萬 | -60.90%1,948.75萬 | -63.34%1,402.35萬 |
| 商譽 | -49.61%1,066.1萬 | 99.75%1,066.1萬 | 196.44%1,582.12萬 | 196.44%1,582.12萬 | 296.44%2,115.82萬 | 0.00%533.71萬 | 0.00%533.71萬 | 0.00%533.71萬 | 0.00%533.71萬 | 0.00%533.71萬 |
| 長期待攤費用 | -58.41%29.67萬 | -55.41%39.55萬 | -55.09%47.64萬 | -56.31%53.94萬 | -49.36%71.32萬 | -43.94%88.7萬 | -46.25%106.08萬 | -42.11%123.47萬 | -41.06%140.85萬 | -42.64%158.23萬 |
| 遞延所得稅資產 | -6.61%1.01億 | -6.35%1.01億 | -6.25%1億 | -5.40%1.01億 | 1.53%1.08億 | 1.24%1.08億 | 36.25%1.07億 | 36.25%1.07億 | 23.80%1.06億 | 30.64%1.06億 |
| 使用權資產 | -62.84%1,690.73萬 | -50.17%2,592.4萬 | -45.37%3,244.89萬 | -40.97%3,897.39萬 | -37.38%4,549.88萬 | -34.38%5,202.38萬 | 563.90%5,939.25萬 | 360.33%6,602.29萬 | 267.28%7,265.34萬 | 214.37%7,928.38萬 |
| 其他非流動資產 | -38.80%306.7萬 | -35.60%331.22萬 | --753.36萬 | --748.12萬 | --501.15萬 | --514.31萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -1.97%10.63億 | -2.73%10.63億 | -3.53%10.7億 | -3.65%10.77億 | -3.31%10.84億 | -3.51%10.92億 | 2.42%11.09億 | 5.04%11.18億 | 6.13%11.21億 | 10.37%11.32億 |
| 資產總計 | -9.10%26.68億 | -7.18%27.21億 | -10.79%27.74億 | -11.72%28.21億 | -8.92%29.35億 | -10.15%29.31億 | -4.58%31.09億 | -1.09%31.95億 | -2.49%32.23億 | -4.68%32.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -41.23%9,550萬 | -35.56%7,250萬 | 20.06%2.16億 | 47.37%2.1億 | 41.30%1.63億 | 150.00%1.13億 | 298.89%1.8億 | --1.43億 | --1.15億 | --4,500萬 |
| 應付票據及應付帳款 | -11.48%4.76億 | -1.06%5.06億 | 3.60%4.74億 | 3.40%4.98億 | 15.97%5.38億 | 0.35%5.11億 | 13.02%4.58億 | 22.10%4.81億 | 7.86%4.64億 | 19.09%5.1億 |
| -應付票據 | -69.29%3,374.54萬 | -47.73%5,199.35萬 | -1.34%1.04億 | 23.42%1.07億 | 56.77%1.1億 | -9.69%9,947.33萬 | 27.62%1.06億 | 0.98%8,669.95萬 | -28.78%7,008.93萬 | 40.93%1.1億 |
| -應付帳款 | 3.36%4.42億 | 10.21%4.54億 | 5.08%3.7億 | -1.00%3.91億 | 8.70%4.28億 | 3.12%4.12億 | 9.28%3.52億 | 27.98%3.95億 | 18.74%3.94億 | 14.20%3.99億 |
| 合同負債 | -13.47%8,770.98萬 | 5.57%8,811.05萬 | -31.50%6,964.23萬 | -28.08%7,635.71萬 | -2.36%1.01億 | 14.85%8,346.19萬 | -5.49%1.02億 | 12.63%1.06億 | 22.06%1.04億 | 12.00%7,266.99萬 |
| 應付職工薪酬 | 7.66%6,940.66萬 | 5.27%9,108.33萬 | 1.65%5,449.69萬 | 9.98%5,963.51萬 | 17.35%6,446.56萬 | 9.58%8,651.97萬 | 5.15%5,361.46萬 | 3.83%5,422.26萬 | 3.62%5,493.65萬 | 42.59%7,895.88萬 |
| 應交稅費 | -77.14%353.18萬 | -50.81%1,284.8萬 | -8.88%1,117.14萬 | 0.55%1,024.04萬 | 24.00%1,544.78萬 | -19.44%2,611.81萬 | 97.54%1,226.05萬 | 30.39%1,018.48萬 | 195.23%1,245.8萬 | -9.71%3,242.21萬 |
| 其他應付款(含利息和股利) | -19.41%3,827.05萬 | -8.53%4,724.66萬 | -18.09%2,915.38萬 | -14.22%2,839.11萬 | 27.39%4,748.9萬 | 29.64%5,165.2萬 | -38.04%3,559.41萬 | 16.69%3,309.74萬 | 14.20%3,727.88萬 | -5.09%3,984.22萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 |
| -其他應付款 | ---- | ---- | ---- | -14.19%2,839.11萬 | ---- | 29.68%5,165.2萬 | ---- | 16.69%3,308.64萬 | ---- | -5.10%3,983.12萬 |
| 一年內到期的非流動負債 | -67.90%857.16萬 | -26.04%1,954.45萬 | 3.32%2,022.34萬 | 3.53%1,995.08萬 | 27.40%2,670.46萬 | 40.89%2,642.56萬 | 1,392.99%1,957.35萬 | 194.39%1,927.11萬 | 77.27%2,096.18萬 | 10.74%1,875.64萬 |
| 其他流動負債 | 545.44%4,551.87萬 | 110.39%3,490.01萬 | -83.12%859.33萬 | -87.69%701.32萬 | -85.21%705.24萬 | 0.10%1,658.83萬 | 487.06%5,091.79萬 | 3,295.13%5,699.48萬 | 533.72%4,768.01萬 | 79.10%1,657.21萬 |
| 流動負債合計 | -14.36%8.25億 | -4.64%8.72億 | -3.06%8.83億 | 0.61%9.09億 | 12.49%9.63億 | 12.39%9.15億 | 33.52%9.11億 | 54.46%9.04億 | 37.11%8.56億 | 24.77%8.14億 |
| 非流動負債 | ||||||||||
| 預計負債 | 21.40%378.02萬 | 21.40%378.02萬 | --301.82萬 | --301.82萬 | --311.38萬 | --311.38萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -7.36%4,769.91萬 | -7.36%4,769.91萬 | -10.52%4,956.87萬 | -10.52%4,956.87萬 | -7.05%5,149.1萬 | -7.05%5,149.1萬 | 26.44%5,539.37萬 | 26.44%5,539.37萬 | 26.44%5,539.37萬 | 17.75%5,539.37萬 |
| 長期遞延收益 | -18.00%1,587.87萬 | -16.75%1,489.37萬 | -17.27%1,704.83萬 | -17.61%1,699.83萬 | -16.92%1,936.46萬 | -19.90%1,788.96萬 | 4.55%2,060.71萬 | 4.55%2,063.21萬 | 6.33%2,330.94萬 | 4.92%2,233.43萬 |
| 租賃負債 | ---- | ---- | -82.09%622.81萬 | -68.32%1,314.15萬 | -71.71%1,295.9萬 | -63.42%1,974.07萬 | 920.65%3,477.37萬 | 1,132.45%4,147.86萬 | 1,283.34%4,580.94萬 | 1,556.80%5,397.01萬 |
| 非流動負債合計 | 0.61%8,745.45萬 | -28.04%6,637.31萬 | -31.52%7,586.34萬 | -29.60%8,272.67萬 | -30.18%8,692.84萬 | -29.96%9,223.51萬 | 65.52%1.11億 | 75.61%1.18億 | 80.34%1.25億 | 83.97%1.32億 |
| 負債合計 | -13.12%9.12億 | -6.79%9.38億 | -6.15%9.59億 | -2.86%9.92億 | 7.07%10.5億 | 6.49%10.07億 | 36.38%10.22億 | 56.63%10.21億 | 41.41%9.8億 | 30.62%9.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 |
| 資本公積 | 4.22%7.68億 | 4.22%7.68億 | -1.49%7.37億 | -1.33%7.37億 | -1.16%7.37億 | -0.97%7.37億 | -0.87%7.49億 | -0.50%7.47億 | -0.14%7.46億 | 0.29%7.45億 |
| 盈餘公積 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 |
| 未分配利潤 | -28.82%3.85億 | -30.57%4.11億 | -35.75%4.76億 | -40.64%4.92億 | -39.83%5.41億 | -39.47%5.92億 | -36.50%7.41億 | -32.97%8.29億 | -29.37%8.99億 | -28.27%9.78億 |
| 其他綜合收益 | -0.03%2.48億 | -0.02%2.48億 | 0.01%2.48億 | 0.00%2.48億 | 0.01%2.48億 | 0.01%2.48億 | 0.00%2.48億 | -0.01%2.48億 | 0.01%2.48億 | 0.00%2.48億 |
| 歸屬母公司所有者權益合計 | -6.71%17.36億 | -7.85%17.62億 | -13.32%17.96億 | -16.06%18.12億 | -16.46%18.61億 | -17.06%19.12億 | -17.27%20.72億 | -16.01%21.58億 | -14.41%22.28億 | -14.26%23.05億 |
| 少數股東權益 | -17.87%2,037.49萬 | 63.05%2,052.48萬 | 22.37%1,902.99萬 | 10.37%1,678.28萬 | 65.10%2,480.72萬 | 6.84%1,258.79萬 | 232.10%1,555.08萬 | 81.09%1,520.64萬 | 59.03%1,502.56萬 | 16.11%1,178.16萬 |
| 所有者權益（或股東權益）合計 | -6.86%17.56億 | -7.38%17.83億 | -13.06%18.15億 | -15.87%18.29億 | -15.92%18.86億 | -16.94%19.25億 | -16.80%20.87億 | -15.69%21.74億 | -14.14%22.43億 | -14.14%23.17億 |
| 負債和所有者權益(或股東權益)總計 | -9.10%26.68億 | -7.18%27.21億 | -10.79%27.74億 | -11.72%28.21億 | -8.92%29.35億 | -10.15%29.31億 | -4.58%31.09億 | -1.09%31.95億 | -2.49%32.23億 | -4.68%32.63億 |
| 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。
