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
萬通智控 (300643)
- 18.33
- +0.20+1.10%
午間休市 05/22 11:30 (北京)
42.39億總市值26.41市盈率TTM
18.35最高價17.96最低價2.27萬手成交量18.35今開18.13昨收4129.79萬成交額0.99%換手率26.84市盈率(靜)2.31億總股本27.4052周最高3.23市淨率42.29億流通值16.0352周最低21.76漲停價2.31億流通股27.70歷史最高14.50跌停價2.15%振幅4.34歷史最低0.16股息TTM18.17平均價1.16萬手內盤0.87%股息率TTM100股每手1.08萬手外盤
萬通智控 (300643) 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 | 7.04%2.91億 | 31.79%3.35億 | 35.92%3.33億 | 33.56%3.05億 | -3.95%2.72億 | 2.07%2.54億 | 94.41%2.45億 | 66.56%2.28億 | 133.13%2.83億 | 0.93%2.49億 |
| 交易性金融資產 | 23.35%1.37億 | -22.47%8,161.37萬 | -11.84%7,140.71萬 | -5.91%7,321.29萬 | 117.14%1.11億 | 70.00%1.05億 | -38.52%8,099.76萬 | -31.25%7,781.2萬 | -62.26%5,110.79萬 | -10.14%6,192.42萬 |
| 應收票據及應收賬款 | 7.07%2.48億 | 10.61%2.54億 | 8.97%2.56億 | 3.99%2.49億 | 2.13%2.31億 | -5.71%2.3億 | -8.04%2.35億 | -3.73%2.4億 | 2.32%2.26億 | 9.62%2.44億 |
| -應收票據 | 17.60%819.43萬 | -7.57%923.92萬 | -33.53%600.44萬 | -27.18%512.32萬 | 43.30%696.82萬 | -2.14%999.54萬 | 93.08%903.31萬 | 173.45%703.56萬 | 104.72%486.27萬 | 129.42%1,021.44萬 |
| -應收賬款 | 6.74%2.39億 | 11.44%2.45億 | 10.67%2.5億 | 4.93%2.44億 | 1.22%2.24億 | -5.87%2.2億 | -9.93%2.26億 | -5.58%2.33億 | 1.21%2.22億 | 7.17%2.34億 |
| 其他應收款(含利息和股利) | -3.93%895.71萬 | -37.89%551.97萬 | 37.77%973.25萬 | -49.10%513.51萬 | 164.29%932.32萬 | 49.08%888.68萬 | 40.84%706.43萬 | 57.05%1,008.83萬 | -28.64%352.76萬 | 10.62%596.11萬 |
| -其他應收款 | ---- | -37.89%551.97萬 | ---- | -49.10%513.51萬 | ---- | 49.08%888.68萬 | ---- | 57.05%1,008.83萬 | ---- | 10.62%596.11萬 |
| 預付款項 | 66.84%1,323.3萬 | 114.55%593.39萬 | 132.14%1,122.61萬 | 127.20%1,091.64萬 | 0.67%793.14萬 | -29.71%276.57萬 | -35.07%483.59萬 | -6.51%480.47萬 | 10.79%787.86萬 | -11.44%393.47萬 |
| 存貨 | -0.23%2.32億 | -1.94%2.23億 | -3.03%2.12億 | 11.64%2.26億 | 23.73%2.33億 | 21.48%2.28億 | 3.93%2.18億 | -7.50%2.03億 | -9.77%1.88億 | -6.67%1.88億 |
| 應收款項融資 | 6.18%1,469.56萬 | 64.01%1,713.64萬 | 128.14%1,552.73萬 | 2.29%1,154.9萬 | 25.20%1,383.99萬 | 87.05%1,044.87萬 | -43.18%680.62萬 | 24.79%1,129.03萬 | 9.53%1,105.46萬 | -59.63%558.61萬 |
| 其他流動資產 | 733.58%2,361.92萬 | 136.54%2,759.93萬 | 102.93%1,076.89萬 | -0.19%1,149.04萬 | -64.57%283.35萬 | -44.35%1,166.78萬 | -74.11%530.66萬 | -30.40%1,151.25萬 | -48.70%799.77萬 | 62.49%2,096.49萬 |
| 流動資產合計 | 9.93%9.68億 | 11.69%9.5億 | 14.46%9.19億 | 13.55%8.93億 | 13.05%8.81億 | 9.27%8.51億 | 4.58%8.03億 | 4.06%7.86億 | 7.55%7.79億 | 0.41%7.79億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -3.69%3.98億 | ---- | -0.92%4.14億 | ---- | -5.10%4.14億 | ---- | 31.69%4.18億 | ---- | 36.71%4.36億 |
| 在建工程 | ---- | 106.74%5,154.39萬 | ---- | 21.76%2,786.53萬 | ---- | 30.87%2,493.18萬 | ---- | -82.19%2,288.61萬 | ---- | -82.47%1,905.06萬 |
| 無形資產 | -8.84%6,155.11萬 | 4.32%7,485萬 | -7.85%6,793.39萬 | 4.86%7,570.7萬 | -0.38%6,752.05萬 | -5.10%7,174.7萬 | -1.37%7,372.35萬 | -8.08%7,220.09萬 | -12.33%6,777.82萬 | -2.52%7,560.31萬 |
| 商譽 | -1.08%6,860.97萬 | 0.00%6,860.97萬 | 0.00%6,860.97萬 | 0.00%6,860.97萬 | 1.09%6,935.57萬 | 0.00%6,860.97萬 | 0.00%6,860.97萬 | 0.00%6,860.97萬 | 0.00%6,860.97萬 | 0.00%6,860.97萬 |
| 長期待攤費用 | -35.81%37.04萬 | -34.62%47.09萬 | -35.39%47.11萬 | -38.16%50.9萬 | -27.76%57.71萬 | -30.92%72.03萬 | -37.21%72.92萬 | -30.52%82.32萬 | -30.61%79.89萬 | -28.70%104.27萬 |
| 遞延所得稅資產 | -41.32%1,489.75萬 | -48.62%1,302.43萬 | 40.75%2,430.8萬 | 43.74%2,663.37萬 | 40.93%2,538.91萬 | 40.64%2,534.96萬 | 143.06%1,726.99萬 | 147.14%1,852.93萬 | 70.46%1,801.48萬 | 66.25%1,802.44萬 |
| 使用權資產 | -58.09%325.41萬 | -50.48%439.25萬 | -47.94%580.78萬 | -46.49%665.31萬 | -44.13%776.42萬 | -40.90%887.06萬 | 7.28%1,115.68萬 | 7.69%1,243.26萬 | 8.96%1,389.79萬 | 6.39%1,501.07萬 |
| 其他非流動資產 | 117.92%510.27萬 | 78.31%381.82萬 | 229.88%118.31萬 | 243.80%235.38萬 | 364.41%234.15萬 | -20.09%214.13萬 | -57.40%35.87萬 | -72.71%68.46萬 | -81.38%50.42萬 | -65.21%267.95萬 |
| 非流動資產合計 | 3.18%6.34億 | 4.72%6.45億 | 0.75%6.18億 | 1.36%6.22億 | -0.65%6.15億 | -3.13%6.16億 | 2.12%6.14億 | -0.29%6.14億 | 2.52%6.19億 | 4.62%6.36億 |
| 資產總計 | 7.15%16.02億 | 8.76%15.95億 | 8.52%15.37億 | 8.21%15.15億 | 6.98%14.95億 | 3.70%14.67億 | 3.50%14.17億 | 2.11%14億 | 5.27%13.98億 | 2.26%14.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 211.89%1,246.52萬 | 14,008.75%464.39萬 | --253.93萬 | --1,688.93萬 | --399.66萬 | --3.29萬 | ---- | ---- | ---- | ---- |
| 交易性金融負債 | 3,501.89%333.61萬 | -72.76%13.07萬 | ---- | --21.37萬 | --9.26萬 | -13.76%47.97萬 | ---- | ---- | ---- | -70.94%55.62萬 |
| 應付票據及應付帳款 | -9.52%1.63億 | -9.67%1.74億 | 2.72%1.67億 | 13.72%1.72億 | 10.70%1.8億 | 11.17%1.92億 | -4.30%1.62億 | -12.45%1.52億 | -8.36%1.63億 | -22.08%1.73億 |
| -應付票據 | -31.06%2,961.38萬 | -24.06%3,926.02萬 | 9.64%3,979.78萬 | 14.85%2,725.44萬 | 40.59%4,295.55萬 | 24.06%5,169.68萬 | 23.10%3,630.02萬 | -26.72%2,373.11萬 | -43.30%3,055.44萬 | -49.93%4,167.18萬 |
| -應付帳款 | -2.77%1.33億 | -4.38%1.34億 | 0.73%1.27億 | 13.52%1.45億 | 3.79%1.37億 | 7.08%1.4億 | -10.06%1.26億 | -9.17%1.28億 | 6.90%1.32億 | -5.36%1.31億 |
| 合同負債 | 48.92%163.39萬 | -36.84%144.7萬 | 47.42%193.26萬 | 125.53%532.89萬 | -21.55%109.72萬 | 32.05%229.12萬 | -64.56%131.1萬 | -54.01%236.28萬 | 68.71%139.85萬 | 42.55%173.52萬 |
| 應付職工薪酬 | 1.52%3,750.27萬 | 20.85%4,879.34萬 | -5.90%3,626.12萬 | 0.95%3,596.28萬 | 5.46%3,694.22萬 | -3.69%4,037.5萬 | -11.82%3,853.59萬 | -21.72%3,562.4萬 | -14.98%3,503.09萬 | -7.81%4,192.26萬 |
| 應交稅費 | -27.02%1,321.96萬 | 19.10%1,619.91萬 | -40.96%1,229.85萬 | -55.23%976.84萬 | -16.09%1,811.37萬 | -27.36%1,360.09萬 | 3.89%2,083.08萬 | 28.95%2,181.84萬 | 50.42%2,158.61萬 | 11.81%1,872.49萬 |
| 其他應付款(含利息和股利) | -6.77%941.24萬 | -28.62%641.51萬 | -6.13%816.54萬 | -61.34%440.14萬 | 15.24%1,009.57萬 | 6.78%898.67萬 | -35.21%869.83萬 | -1.44%1,138.39萬 | -42.32%876.05萬 | -34.28%841.57萬 |
| -其他應付款 | ---- | -28.62%641.51萬 | ---- | -61.34%440.14萬 | ---- | 6.78%898.67萬 | ---- | -0.01%1,138.39萬 | ---- | -34.28%841.57萬 |
| 一年內到期的非流動負債 | -78.88%175.07萬 | -78.65%454.32萬 | -86.05%354.15萬 | -88.88%431.12萬 | -76.04%828.92萬 | -45.79%2,127.62萬 | -12.60%2,538.26萬 | 21.14%3,878.27萬 | 2.84%3,459.37萬 | 28.54%3,924.79萬 |
| 其他流動負債 | -49.78%123.31萬 | 3.22%260萬 | -86.60%51.18萬 | -77.38%69.71萬 | 295.79%245.56萬 | 71.72%251.9萬 | 1,838.56%381.98萬 | 754.38%308.22萬 | 11.19%62.04萬 | -27.37%146.7萬 |
| 流動負債合計 | -6.77%2.43億 | -8.30%2.58億 | -11.07%2.32億 | -5.55%2.5億 | -1.33%2.61億 | -1.12%2.82億 | -6.73%2.61億 | -7.02%2.65億 | -6.57%2.64億 | -14.32%2.85億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | -91.12%169.33萬 | -91.16%234.8萬 | -92.81%287.31萬 | -81.41%647.79萬 | -61.82%1,905.86萬 |
| 預計負債 | 10.58%1,851.66萬 | 25.09%1,407.16萬 | 27.77%1,626.23萬 | 20.41%1,542.17萬 | 18.93%1,674.49萬 | 0.26%1,124.9萬 | 41.70%1,272.77萬 | 37.62%1,280.73萬 | 73.06%1,408萬 | 34.63%1,121.99萬 |
| 遞延所得稅負債 | 39.27%1,701.95萬 | 25.77%1,508.74萬 | 7.59%1,328.32萬 | 11.83%1,308.9萬 | 28.09%1,222.09萬 | 18.03%1,199.59萬 | -7.21%1,234.57萬 | -12.45%1,170.4萬 | -24.22%954.08萬 | -13.47%1,016.38萬 |
| 長期遞延收益 | -16.00%804.23萬 | -14.01%845.37萬 | -6.42%838.46萬 | -5.65%886.66萬 | -5.27%957.43萬 | -4.31%983.06萬 | 50.31%895.98萬 | 49.78%939.75萬 | 53.43%1,010.74萬 | 48.87%1,027.32萬 |
| 租賃負債 | -50.37%184.77萬 | -56.11%217.23萬 | -64.76%228.91萬 | -68.97%246.55萬 | -60.50%372.31萬 | -53.42%494.91萬 | -8.09%649.56萬 | -1.53%794.5萬 | 2.63%942.55萬 | 4.75%1,062.49萬 |
| 非流動負債合計 | 7.48%4,542.61萬 | 0.17%3,978.5萬 | -6.20%4,021.93萬 | -10.92%3,984.28萬 | -14.85%4,226.32萬 | -35.25%3,971.79萬 | -30.69%4,287.69萬 | -41.91%4,472.69萬 | -30.44%4,963.16萬 | -29.53%6,134.04萬 |
| 負債合計 | -4.78%2.89億 | -7.25%2.98億 | -10.39%2.72億 | -6.33%2.9億 | -3.46%3.03億 | -7.17%3.21億 | -11.07%3.04億 | -14.45%3.09億 | -11.37%3.14億 | -17.48%3.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.22%2.31億 | 0.22%2.31億 | 0.22%2.31億 | 0.55%2.31億 | 0.32%2.31億 | 0.32%2.31億 | 0.32%2.31億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 |
| 資本公積 | 1.94%4.22億 | 2.09%4.22億 | 2.13%4.18億 | 3.66%4.18億 | 3.27%4.14億 | 3.51%4.14億 | 2.39%4.09億 | 1.38%4.03億 | 1.59%4.01億 | 1.82%4億 |
| 盈餘公積 | 24.12%6,056.58萬 | 24.12%6,056.58萬 | 18.06%4,879.7萬 | 18.06%4,879.7萬 | 18.06%4,879.7萬 | 18.06%4,879.7萬 | 17.61%4,133.18萬 | 17.61%4,133.18萬 | 17.61%4,133.18萬 | 17.61%4,133.18萬 |
| 未分配利潤 | 22.40%6.12億 | 23.62%5.72億 | 28.22%5.53億 | 27.89%5.21億 | 21.76%5億 | 20.73%4.63億 | 21.49%4.32億 | 22.80%4.07億 | 31.61%4.11億 | 29.12%3.84億 |
| 減:庫存股 | 0.00%801.95萬 | 0.00%801.95萬 | 0.00%801.95萬 | 0.00%801.95萬 | 0.00%801.95萬 | --801.95萬 | --801.95萬 | --801.95萬 | --801.95萬 | ---- |
| 其他綜合收益 | -171.84%-453.54萬 | 757.68%1,871.75萬 | 754.64%2,172.68萬 | 186.82%1,442.92萬 | 292.96%631.34萬 | -187.69%-284.6萬 | -79.89%-331.89萬 | -41.88%503.07萬 | 50.98%-327.18萬 | 81.86%324.55萬 |
| 歸屬母公司所有者權益合計 | 10.19%13.14億 | 13.26%12.97億 | 14.84%12.65億 | 13.58%12.25億 | 11.22%11.92億 | 8.28%11.45億 | 8.19%11.02億 | 7.54%10.79億 | 11.03%10.72億 | 10.59%10.58億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | 27.07%1,119.51萬 | 84.80%1,201.64萬 | 47.26%1,177.29萬 | 45.50%1,052.48萬 |
| 所有者權益（或股東權益）合計 | 10.19%13.14億 | 13.26%12.97億 | 13.69%12.65億 | 12.33%12.25億 | 10.01%11.92億 | 7.22%11.45億 | 8.35%11.13億 | 8.04%10.91億 | 11.32%10.84億 | 10.85%10.68億 |
| 負債和所有者權益(或股東權益)總計 | 7.15%16.02億 | 8.76%15.95億 | 8.52%15.37億 | 8.21%15.15億 | 6.98%14.95億 | 3.70%14.67億 | 3.50%14.17億 | 2.11%14億 | 5.27%13.98億 | 2.26%14.15億 |
| 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) | -- | -- | -- | 天健會計師事務所(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。
