Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
維業股份 (300621)
- 8.75
- -0.17-1.91%
已收盤 05/15 15:00 (北京)
18.20億總市值-4.05市盈率TTM
8.94最高價8.64最低價4.73萬手成交量8.92今開8.92昨收4171.28萬成交額2.34%換手率虧損市盈率(靜)2.08億總股本10.1352周最高3.39市淨率17.72億流通值7.4752周最低10.70漲停價2.03億流通股24.29歷史最高7.14跌停價3.36%振幅5.20歷史最低--股息TTM8.81平均價2.25萬手內盤--股息率TTM100股每手2.33萬手外盤
維業股份 (300621) 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 | -4.36%12.79億 | -19.06%16.02億 | 1.89%14.16億 | 28.01%19.61億 | 22.93%13.37億 | 32.69%19.79億 | -2.87%13.9億 | -27.97%15.32億 | -48.77%10.88億 | -34.68%14.91億 |
| 應收票據及應收賬款 | 41.39%56.69億 | 51.70%58.87億 | 76.76%56.7億 | 63.19%47.84億 | 77.62%40.09億 | 51.19%38.81億 | 16.34%32.07億 | 18.99%29.31億 | -16.25%22.57億 | 31.03%25.67億 |
| -應收票據 | 65.33%671.79萬 | 85.48%659.46萬 | 39.41%579.92萬 | -10.88%661.08萬 | 60.93%406.33萬 | -21.84%355.55萬 | -24.52%415.99萬 | 58.25%741.79萬 | -81.18%252.49萬 | -68.90%454.88萬 |
| -應收賬款 | 41.37%56.62億 | 51.67%58.81億 | 76.81%56.64億 | 63.38%47.77億 | 77.64%40.05億 | 51.32%38.77億 | 16.42%32.03億 | 18.92%29.24億 | -15.93%22.55億 | 31.78%25.62億 |
| 其他應收款(含利息和股利) | -14.16%3,383.88萬 | -1.48%3,903.54萬 | -37.56%3,816.49萬 | -40.17%3,534.41萬 | -26.92%3,941.88萬 | -31.49%3,962.29萬 | -36.62%6,112.28萬 | -2.41%5,907.88萬 | -38.14%5,393.57萬 | -97.80%5,783.69萬 |
| -其他應收款 | ---- | ---- | ---- | -40.17%3,534.41萬 | ---- | -31.49%3,962.29萬 | ---- | -2.41%5,907.88萬 | ---- | -97.80%5,783.69萬 |
| 合同資產 | -5.58%62.72億 | -3.15%66.62億 | -21.68%63.61億 | -25.30%64.79億 | -16.41%66.43億 | -4.88%68.79億 | 8.28%81.22億 | 30.42%86.73億 | 47.67%79.47億 | 12.93%72.31億 |
| 預付款項 | -55.71%4,016.01萬 | -46.36%4,425.86萬 | -68.67%8,866.11萬 | -78.92%5,517.72萬 | 14.62%9,067.74萬 | -43.47%8,251.64萬 | 6.82%2.83億 | 88.56%2.62億 | -80.41%7,910.86萬 | -0.37%1.46億 |
| 存貨 | -99.69%220.95萬 | -99.60%237.73萬 | 12.97%7.78億 | 2.78%7.23億 | -24.40%7.15億 | -40.44%5.96億 | 29.89%6.89億 | 35.40%7.04億 | 138.92%9.46億 | 50.44%10.01億 |
| 其他流動資產 | 43.73%1.15億 | 93.20%1.13億 | -12.40%6,859.08萬 | -28.89%6,133.01萬 | -33.38%8,019.21萬 | -36.99%5,868.35萬 | 6.29%7,830.07萬 | 25.45%8,624.92萬 | 146.46%1.2億 | -16.84%9,313.15萬 |
| 流動資產合計 | 3.84%134.11億 | 6.17%143.5億 | 4.27%144.21億 | -1.04%140.99億 | 3.39%129.14億 | 7.37%135.16億 | 9.29%138.31億 | 18.45%142.47億 | 12.17%124.91億 | -11.48%125.88億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 30.18%4,932.25萬 | 30.18%5,013.54萬 | 43.89%5,220.94萬 | 40.82%5,201.41萬 | 0.96%3,788.77萬 | 1.03%3,851.35萬 | -6.28%3,628.39萬 | -6.04%3,693.55萬 | -5.95%3,752.89萬 | -5.86%3,812.24萬 |
| 固定資產 | ---- | ---- | ---- | -5.55%2.53億 | ---- | -5.17%2.61億 | ---- | -6.15%2.68億 | ---- | 181.90%2.76億 |
| 在建工程 | ---- | ---- | ---- | -98.69%1.85萬 | ---- | -99.91%9,384 | ---- | --140.71萬 | ---- | 242.10%1,077.02萬 |
| 無形資產 | 2.94%1,984.75萬 | -0.67%1,955.93萬 | 1.87%1,905.09萬 | 5.80%1,942.11萬 | 2.92%1,928.15萬 | 3.01%1,969.15萬 | -4.14%1,870.17萬 | -7.76%1,835.57萬 | 1.35%1,873.46萬 | 1.26%1,911.53萬 |
| 長期待攤費用 | -35.81%889.01萬 | -29.89%1,112.88萬 | -21.88%1,335.7萬 | -36.23%1,183.41萬 | 331.56%1,384.96萬 | 323.00%1,587.32萬 | 124.12%1,709.79萬 | 104.37%1,855.64萬 | -51.36%320.92萬 | -72.49%375.25萬 |
| 遞延所得稅資產 | 49.61%2.89億 | 50.68%2.81億 | 38.48%2.18億 | 28.05%2.01億 | 36.06%1.93億 | 32.79%1.86億 | 28.92%1.57億 | 33.25%1.57億 | 30.24%1.42億 | 30.45%1.4億 |
| 使用權資產 | -12.31%2,539.71萬 | -13.78%2,851.45萬 | -14.38%2,884.66萬 | -33.69%2,563.12萬 | -29.33%2,896.09萬 | -30.92%3,307.2萬 | -22.54%3,369.25萬 | -23.84%3,865.13萬 | 4.17%4,098.33萬 | -1.61%4,787.17萬 |
| 其他非流動資產 | --400.34萬 | --416.34萬 | ---- | --0 | ---- | ---- | 11.21%330.07萬 | 11.21%330.07萬 | 0.00%296.8萬 | -98.56%296.8萬 |
| 非流動資產合計 | 16.05%6.38億 | 14.78%6.37億 | 8.92%5.8億 | 3.85%5.62億 | 4.11%5.5億 | 3.03%5.55億 | 3.06%5.33億 | 3.20%5.42億 | -1.99%5.28億 | -5.42%5.39億 |
| 資產總計 | 4.34%140.49億 | 6.51%149.87億 | 4.44%150.01億 | -0.86%146.61億 | 3.42%134.64億 | 7.19%140.71億 | 9.05%143.63億 | 17.81%147.89億 | 11.52%130.2億 | -11.25%131.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 21.68%12.39億 | 87.40%13.25億 | 54.86%10.51億 | 70.03%11.53億 | 48.17%10.18億 | 9.23%7.07億 | -22.22%6.79億 | -10.76%6.78億 | 5.48%6.87億 | 3.81%6.47億 |
| 應付票據及應付帳款 | 7.60%109.79億 | 7.04%119.81億 | 6.04%119.12億 | -1.16%114.32億 | 5.13%102.04億 | 11.16%111.93億 | 18.01%112.33億 | 31.59%115.66億 | 25.97%97.07億 | 19.80%100.69億 |
| -應付票據 | 70.42%5.22億 | -14.27%5.96億 | -22.55%6.93億 | 29.36%5.52億 | 368.42%3.06億 | 6,544.22%6.95億 | 2,699.11%8.95億 | 813.83%4.26億 | 23.88%6,543.22萬 | -91.54%1,046.27萬 |
| -應付帳款 | 5.65%104.57億 | 8.45%113.85億 | 8.52%112.19億 | -2.32%108.81億 | 2.66%98.98億 | 4.37%104.98億 | 8.98%103.38億 | 27.41%111.39億 | 25.98%96.41億 | 21.46%100.58億 |
| 合同負債 | -5.20%4.68億 | -45.30%1.94億 | -26.45%3.68億 | -27.55%3.74億 | -35.88%4.93億 | -44.11%3.56億 | -45.74%5億 | -59.39%5.16億 | -48.56%7.69億 | -37.25%6.36億 |
| 預收款項 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0.01 | ---- |
| 應付職工薪酬 | -75.31%920.54萬 | -68.82%1,729.34萬 | -29.28%3,856.85萬 | -10.57%4,144.13萬 | -29.29%3,727.69萬 | 7.90%5,546.99萬 | 38.11%5,453.77萬 | 73.09%4,633.75萬 | 27.84%5,271.94萬 | -1.24%5,140.81萬 |
| 應交稅費 | -7.64%3,104.36萬 | 6.88%4,535.97萬 | 50.18%3,812.93萬 | -20.46%2,994.48萬 | 50.55%3,361.25萬 | 65.37%4,244.06萬 | -40.30%2,538.91萬 | -31.10%3,764.58萬 | -54.33%2,232.61萬 | -37.55%2,566.45萬 |
| 其他應付款(含利息和股利) | -5.69%4,973.44萬 | 7.67%5,841.72萬 | 0.22%5,496.48萬 | -24.57%4,803.49萬 | 69.69%5,273.54萬 | 82.07%5,425.77萬 | -36.60%5,484.54萬 | 59.41%6,367.96萬 | -23.49%3,107.76萬 | -77.63%2,980.02萬 |
| -其他應付款 | ---- | ---- | ---- | -24.57%4,803.49萬 | ---- | 82.07%5,425.77萬 | ---- | 59.41%6,367.96萬 | ---- | -77.63%2,980.02萬 |
| 一年內到期的非流動負債 | -7.97%5,951.62萬 | -4.54%6,552.09萬 | -4.96%6,232.8萬 | -15.52%5,926.1萬 | 41.08%6,466.94萬 | 42.70%6,863.89萬 | 40.02%6,557.84萬 | 27.18%7,014.78萬 | -24.67%4,583.79萬 | -72.86%4,810.06萬 |
| 其他流動負債 | -12.69%5.06億 | -7.65%5.63億 | -29.66%5.22億 | -30.75%5.57億 | -21.94%5.79億 | -11.52%6.09億 | 5.96%7.43億 | 24.67%8.04億 | 52.44%7.42億 | -0.13%6.89億 |
| 流動負債合計 | 6.87%133.41億 | 8.89%142.49億 | 5.19%140.47億 | -0.63%136.94億 | 3.53%124.83億 | 7.30%130.86億 | 9.21%133.55億 | 18.39%137.81億 | 14.49%120.57億 | 9.52%121.96億 |
| 非流動負債 | ||||||||||
| 長期借款 | -4.04%5,862.23萬 | -7.66%5,641.99萬 | 4.32%5,442.16萬 | 7.75%5,621.16萬 | --6,108.93萬 | --6,109.78萬 | --5,217.03萬 | --5,217.03萬 | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | -51.69%2,662.03萬 | ---- | -52.96%2,425.1萬 | ---- | -33.14%5,510.1萬 |
| 預計負債 | 773.73%7,321.39萬 | 702.90%6,727.88萬 | ---- | --0 | --837.94萬 | --837.94萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 2.17%47.66萬 | 1.61%47.4萬 | 552.54%46.65萬 | 666.29%46.65萬 | 571.01%46.65萬 | 1,486.65%46.65萬 | -7.37%7.15萬 | -21.12%6.09萬 | --6.95萬 | -62.14%2.94萬 |
| 長期遞延收益 | -7.41%382.19萬 | -7.27%389.83萬 | -7.14%397.47萬 | -7.02%405.12萬 | -6.90%412.76萬 | -6.78%420.41萬 | -6.67%428.05萬 | -6.56%435.69萬 | -6.45%443.34萬 | -6.35%450.98萬 |
| 租賃負債 | -0.94%3,384.32萬 | -13.03%3,075.35萬 | -4.81%3,433.61萬 | -7.31%3,307.56萬 | -14.19%3,416.28萬 | -28.26%3,536.22萬 | -18.19%3,607.27萬 | -16.90%3,568.46萬 | 58.20%3,981.21萬 | 76.26%4,929.03萬 |
| 其他非流動負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 26.05%1.7億 | 16.67%1.59億 | -20.24%9,319.9萬 | -19.50%9,380.49萬 | 35.64%1.35億 | 24.97%1.36億 | 16.48%1.17億 | 17.42%1.17億 | -54.58%9,941.6萬 | -78.74%1.09億 |
| 負債合計 | 7.08%135.11億 | 8.97%144.08億 | 4.97%141.4億 | -0.79%137.88億 | 3.80%126.18億 | 7.45%132.22億 | 9.27%134.72億 | 18.38%138.98億 | 13.09%121.57億 | 5.64%123.05億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 |
| 資本公積 | -4.36%2,510.5萬 | -4.36%2,510.5萬 | -8.28%2,624.96萬 | -8.28%2,624.96萬 | -8.28%2,624.96萬 | -8.28%2,624.96萬 | -11.02%2,861.9萬 | -11.02%2,861.9萬 | 305.51%2,861.9萬 | -98.73%2,861.9萬 |
| 盈餘公積 | 0.00%5,218.58萬 | 0.00%5,218.58萬 | 0.00%5,218.58萬 | 0.00%5,218.58萬 | 0.00%5,218.58萬 | 0.00%5,218.58萬 | 0.71%5,218.58萬 | 0.71%5,218.58萬 | -2.42%5,218.58萬 | -2.87%5,218.58萬 |
| 未分配利潤 | -100.41%-186.23萬 | -90.34%4,376.36萬 | -3.72%4.41億 | 1.48%4.61億 | -0.31%4.5億 | 1.38%4.53億 | -0.16%4.58億 | 3.20%4.55億 | -3.42%4.51億 | -1.30%4.47億 |
| 一般風險準備 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 130.89%2.53億 | 127.51%2.49億 | -8.38%1.33億 | -14.87%1.25億 | -10.77%1.1億 | 27.35%1.09億 | 155.37%1.45億 | 224.17%1.47億 | 204.80%1.23億 | 116.84%8,594.1萬 |
| 歸屬母公司所有者權益合計 | -36.54%5.37億 | -31.91%5.78億 | -3.54%8.6億 | -1.97%8.73億 | -1.97%8.46億 | 3.32%8.49億 | 10.42%8.92億 | 14.49%8.91億 | 11.20%8.63億 | -72.67%8.22億 |
| 少數股東權益 | 545.88%77.51萬 | --71.62萬 | --11.62萬 | --11.62萬 | --12萬 | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -36.46%5.38億 | -31.82%5.79億 | -3.52%8.6億 | -1.96%8.73億 | -1.96%8.46億 | 3.32%8.49億 | 5.88%8.92億 | 9.55%8.91億 | -6.69%8.63億 | -73.85%8.22億 |
| 負債和所有者權益(或股東權益)總計 | 4.34%140.49億 | 6.51%149.87億 | 4.44%150.01億 | -0.86%146.61億 | 3.42%134.64億 | 7.19%140.71億 | 9.05%143.63億 | 17.81%147.89億 | 11.52%130.2億 | -11.25%131.26億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
