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
萬事利 (301066)
- 15.62
- +0.35+2.29%
已收盤 05/22 15:00 (北京)
36.69億總市值99.49市盈率TTM
15.70最高價15.02最低價4.84萬手成交量15.28今開15.27昨收7459.58萬成交額2.08%換手率110.00市盈率(靜)2.35億總股本25.8852周最高2.85市淨率36.41億流通值13.0052周最低18.32漲停價2.33億流通股25.88歷史最高12.22跌停價4.45%振幅6.56歷史最低0.16股息TTM15.42平均價2.05萬手內盤1.02%股息率TTM100股每手2.60萬手外盤
萬事利 (301066) 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 | 105.23%4.39億 | 231.95%8.49億 | 25.60%2.67億 | 10.92%2.23億 | -23.11%2.14億 | -14.52%2.56億 | -26.96%2.12億 | -35.54%2.01億 | 2.55%2.78億 | 6.09%2.99億 |
| 交易性金融資產 | 14,017.04%3.07億 | -97.79%4.71萬 | 231,858.18%5.1億 | 127.41%37萬 | 581.55%217.4萬 | 123.61%213.2萬 | -78.46%22萬 | -75.57%16.27萬 | -18.50%31.9萬 | --95.35萬 |
| 應收票據及應收賬款 | 6.42%9,199.63萬 | -3.54%8,282.93萬 | -3.65%9,151.14萬 | 0.60%9,466.45萬 | -2.26%8,644.26萬 | -2.64%8,587.01萬 | 6.82%9,497.32萬 | 10.63%9,409.53萬 | -2.38%8,844.15萬 | -11.13%8,819.66萬 |
| -應收賬款 | 6.42%9,199.63萬 | -3.54%8,282.93萬 | -3.65%9,151.14萬 | 0.60%9,466.45萬 | -2.26%8,644.26萬 | -2.64%8,587.01萬 | 6.82%9,497.32萬 | 10.63%9,409.53萬 | -2.38%8,844.15萬 | -11.13%8,819.66萬 |
| 其他應收款(含利息和股利) | 4.44%491.84萬 | 15.43%484.25萬 | 22.16%496.85萬 | -45.76%469.26萬 | 46.81%470.93萬 | 11.29%419.54萬 | -0.59%406.72萬 | 77.00%865.19萬 | 27.79%320.78萬 | -9.20%376.97萬 |
| -其他應收款 | ---- | ---- | ---- | -45.76%469.26萬 | ---- | 11.29%419.54萬 | ---- | 77.00%865.19萬 | ---- | -9.20%376.97萬 |
| 預付款項 | 134.76%1,164.15萬 | 88.39%820.35萬 | 96.47%704.35萬 | 60.35%625.59萬 | 40.66%495.9萬 | 42.17%435.46萬 | -21.37%358.51萬 | 5.43%390.14萬 | 3.83%352.56萬 | -16.65%306.29萬 |
| 存貨 | 13.73%1.98億 | 6.27%1.84億 | 12.52%1.7億 | 17.00%1.69億 | 13.89%1.74億 | 9.82%1.73億 | -11.16%1.51億 | -0.08%1.44億 | -1.33%1.53億 | -2.56%1.57億 |
| 應收款項融資 | 279.74%209.64萬 | 71.78%11.48萬 | ---- | -72.83%14.9萬 | 19.39%55.21萬 | -68.74%6.68萬 | -68.38%15.98萬 | 89.75%54.83萬 | -3.48%46.24萬 | -62.26%21.38萬 |
| 其他流動資產 | 7.31%3,547.36萬 | 17.87%3,340.71萬 | 9.32%3,203.18萬 | 11.08%3,152.98萬 | 65.37%3,305.77萬 | 77.70%2,834.27萬 | 204.58%2,930.06萬 | 267.11%2,838.48萬 | 218.48%1,999萬 | 204.60%1,594.99萬 |
| 流動資產合計 | 109.70%10.9億 | 109.93%11.62億 | 118.32%10.83億 | 10.06%5.29億 | -4.97%5.2億 | -2.67%5.53億 | -12.95%4.96億 | -13.88%4.81億 | 3.24%5.47億 | 2.21%5.69億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 150.00%500萬 | 150.00%500萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
| 投資性房地產 | -40.46%987.81萬 | -38.95%1,023.21萬 | -3.93%1,624.87萬 | -5.98%1,641.96萬 | -5.94%1,659.05萬 | -5.91%1,676.13萬 | -7.61%1,691.35萬 | -4.96%1,746.46萬 | -3.88%1,763.9萬 | -3.77%1,781.35萬 |
| 長期股權投資 | 86.15%195.43萬 | 87.25%197.68萬 | 144.75%249.45萬 | 2.55%104.78萬 | 2.53%104.98萬 | 6.80%105.57萬 | 2.84%101.92萬 | -2.68%102.17萬 | -27.08%102.39萬 | -32.52%98.84萬 |
| 固定資產 | ---- | ---- | ---- | -5.42%1.31億 | ---- | 51.65%1.37億 | ---- | 52.31%1.38億 | ---- | -4.20%9,023.64萬 |
| 在建工程 | ---- | ---- | ---- | 28.34%2.78億 | ---- | 83.93%2.68億 | ---- | 422.86%2.16億 | ---- | 273.52%1.46億 |
| 無形資產 | -0.53%6,709.37萬 | -1.98%6,754.16萬 | -0.49%6,701.38萬 | -1.92%6,719.39萬 | -0.88%6,744.79萬 | 0.06%6,890.29萬 | -2.60%6,734.06萬 | -1.12%6,850.73萬 | -2.25%6,804.65萬 | -2.59%6,886.45萬 |
| 商譽 | 0.00%1,458.32萬 | 0.00%1,458.32萬 | 0.00%1,458.32萬 | 0.00%1,458.32萬 | 0.00%1,458.32萬 | 0.00%1,458.32萬 | 0.00%1,458.32萬 | 0.00%1,458.32萬 | 0.00%1,458.32萬 | 0.00%1,458.32萬 |
| 長期待攤費用 | 10.83%779.05萬 | 21.33%885.68萬 | 76.82%802.24萬 | 77.86%663萬 | 87.55%702.94萬 | 41.91%729.97萬 | -11.20%453.7萬 | -27.44%372.76萬 | -19.16%374.81萬 | -1.24%514.39萬 |
| 遞延所得稅資產 | -4.35%1,401.05萬 | 0.60%1,412.07萬 | 6.90%1,503.39萬 | 4.35%1,400.88萬 | 2.36%1,464.76萬 | -11.27%1,403.6萬 | -21.93%1,406.29萬 | -26.07%1,342.51萬 | -23.93%1,431萬 | -17.84%1,581.91萬 |
| 使用權資產 | 149.04%756.7萬 | 121.68%767.77萬 | -49.49%232.35萬 | 10.69%264.72萬 | 39.94%303.85萬 | 9.19%346.35萬 | 31.44%460.05萬 | -23.83%239.16萬 | -39.46%217.13萬 | -28.94%317.21萬 |
| 其他非流動資產 | 1.45%1,182.34萬 | 72.01%903.01萬 | 729.37%2,937.92萬 | 342.18%2,033.25萬 | 88.80%1,165.39萬 | 145.98%524.97萬 | 13.33%354.24萬 | 81.55%459.82萬 | 158.55%617.25萬 | 8.56%213.41萬 |
| 非流動資產合計 | 14.46%6.22億 | 11.04%5.97億 | 12.77%5.75億 | 14.72%5.53億 | 38.22%5.44億 | 46.85%5.38億 | 72.33%5.1億 | 81.06%4.82億 | 46.56%3.93億 | 35.03%3.66億 |
| 資產總計 | 61.02%17.12億 | 61.18%17.59億 | 64.81%16.58億 | 12.39%10.83億 | 13.09%10.63億 | 16.74%10.91億 | 16.20%10.06億 | 16.77%9.63億 | 17.80%9.4億 | 12.97%9.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -4.98%1.51億 | -12.98%2.01億 | -29.21%1.27億 | -17.78%1.54億 | -7.90%1.59億 | 22.01%2.31億 | 46.09%1.8億 | 92.73%1.87億 | 110.95%1.72億 | 66.08%1.89億 |
| -應付票據 | -25.03%2,347.54萬 | -21.97%3,446.36萬 | -53.94%1,675.65萬 | -43.77%1,844.21萬 | -4.08%3,131.29萬 | --4,416.54萬 | --3,638.32萬 | --3,279.5萬 | 444.10%3,264.61萬 | ---- |
| -應付帳款 | -0.05%1.27億 | -10.85%1.66億 | -22.92%1.1億 | -12.28%1.36億 | -8.79%1.27億 | -1.36%1.86億 | 16.48%1.43億 | 59.02%1.55億 | 84.55%1.4億 | 75.32%1.89億 |
| 合同負債 | 5.55%1,899.38萬 | 23.55%2,360.3萬 | 10.50%2,037.79萬 | -12.06%1,725.61萬 | -12.36%1,799.51萬 | -9.11%1,910.45萬 | -9.46%1,844.14萬 | 30.72%1,962.35萬 | 33.32%2,053.23萬 | 57.51%2,101.99萬 |
| 應付職工薪酬 | -2.67%1,901.62萬 | -6.16%3,063.8萬 | -10.80%2,695.1萬 | -6.01%2,328.55萬 | 0.40%1,953.77萬 | -5.34%3,264.97萬 | -3.36%3,021.31萬 | 2.60%2,477.41萬 | 15.02%1,945.98萬 | 34.29%3,449.11萬 |
| 應交稅費 | 22.90%959.3萬 | 10.49%674.59萬 | 208.81%622.82萬 | -31.01%413.18萬 | 14.02%780.57萬 | -28.52%610.57萬 | -72.10%201.69萬 | -7.45%598.91萬 | -27.53%684.61萬 | -2.48%854.2萬 |
| 其他應付款(含利息和股利) | 23.87%985.96萬 | 1.62%848.93萬 | 61.25%1,394.19萬 | -6.62%846.07萬 | -8.49%795.94萬 | -5.36%835.4萬 | 2.28%864.61萬 | -21.86%906.04萬 | 9.19%869.83萬 | 24.54%882.7萬 |
| -其他應付款 | ---- | ---- | ---- | -6.62%846.07萬 | ---- | -5.36%835.4萬 | ---- | -21.86%906.04萬 | ---- | 24.54%882.7萬 |
| 一年內到期的非流動負債 | 378.05%636.8萬 | 241.96%654.26萬 | -0.89%133.48萬 | 19.70%133.34萬 | 10.49%133.21萬 | -10.92%191.33萬 | -53.08%134.67萬 | -60.52%111.4萬 | -64.21%120.56萬 | -46.02%214.78萬 |
| 其他流動負債 | 44.85%245.81萬 | 32.35%241.91萬 | 45.28%168.74萬 | -8.48%149.13萬 | -3.71%169.7萬 | -2.16%182.78萬 | -41.48%116.15萬 | 30.09%162.94萬 | 33.15%176.24萬 | 84.99%186.82萬 |
| 流動負債合計 | 0.96%2.17億 | -7.13%2.79億 | -18.12%1.98億 | -15.85%2.1億 | -6.84%2.15億 | 13.04%3.01億 | 23.73%2.41億 | 57.45%2.5億 | 69.59%2.31億 | 53.10%2.66億 |
| 非流動負債 | ||||||||||
| 長期借款 | 38.96%1.9億 | 106.06%1.9億 | 165.26%1.94億 | 503.53%1.83億 | 414.33%1.37億 | --9,212.51萬 | --7,302.77萬 | --3,029.29萬 | --2,656.06萬 | ---- |
| 預計負債 | 26.81%279.78萬 | 26.81%279.78萬 | 25.39%280.46萬 | 25.39%280.46萬 | -1.36%220.64萬 | -1.36%220.64萬 | -27.86%223.67萬 | -27.86%223.67萬 | -27.86%223.67萬 | -27.86%223.67萬 |
| 遞延所得稅負債 | 7.06%59.81萬 | -14.20%46.96萬 | -20.34%49.85萬 | -12.47%50.03萬 | -5.38%55.87萬 | -18.75%54.74萬 | -1.22%62.58萬 | -13.18%57.15萬 | -13.94%59.05萬 | -2.92%67.37萬 |
| 長期遞延收益 | -8.06%865.71萬 | -9.97%895.46萬 | -7.58%968.33萬 | -18.79%893.97萬 | -18.40%941.55萬 | -13.40%994.64萬 | -12.81%1,047.74萬 | -12.27%1,100.83萬 | -11.48%1,153.92萬 | -15.60%1,148.61萬 |
| 租賃負債 | 230.50%486.8萬 | 149.69%523.8萬 | -70.38%96.34萬 | -0.79%151.6萬 | 30.88%147.29萬 | 134.17%209.78萬 | 135.66%325.29萬 | 249.72%152.81萬 | 145.18%112.54萬 | 3.63%89.59萬 |
| 非流動負債合計 | 37.60%2.07億 | 93.87%2.07億 | 131.71%2.08億 | 330.76%1.97億 | 257.32%1.5億 | 599.19%1.07億 | 423.13%8,962.05萬 | 172.56%4,563.76萬 | 143.35%4,205.24萬 | -16.29%1,529.24萬 |
| 負債合計 | 16.03%4.24億 | 19.37%4.86億 | 22.45%4.05億 | 37.71%4.07億 | 33.86%3.65億 | 44.92%4.07億 | 55.98%3.31億 | 68.44%2.95億 | 77.90%2.73億 | 46.50%2.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 24.40%2.35億 | 24.40%2.35億 | 24.40%2.35億 | 0.26%1.89億 | 0.26%1.89億 | 0.26%1.89億 | 0.26%1.89億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 |
| 資本公積 | 250.14%7.45億 | 254.44%7.45億 | 260.88%7.52億 | 2.33%2.1億 | 3.88%2.13億 | 2.70%2.1億 | 1.64%2.08億 | 0.48%2.05億 | 0.56%2.05億 | 0.64%2.05億 |
| 盈餘公積 | 5.54%3,418.85萬 | 5.54%3,418.85萬 | 11.42%3,346.37萬 | 11.42%3,346.37萬 | 7.85%3,239.31萬 | 7.85%3,239.31萬 | 12.38%3,003.4萬 | 12.38%3,003.4萬 | 12.38%3,003.4萬 | 12.38%3,003.4萬 |
| 未分配利潤 | 1.02%2.9億 | -0.21%2.76億 | -3.03%2.63億 | 2.28%2.74億 | 7.43%2.88億 | 8.48%2.76億 | 9.66%2.71億 | 12.10%2.67億 | 15.51%2.68億 | 14.09%2.55億 |
| 減:庫存股 | -45.46%1,641.7萬 | -45.46%1,641.7萬 | 0.00%3,010.05萬 | 0.00%3,010.05萬 | 0.00%3,010.05萬 | 0.00%3,010.05萬 | 49.76%3,010.05萬 | 102.22%3,010.05萬 | 150.04%3,010.05萬 | 150.04%3,010.05萬 |
| 歸屬母公司所有者權益合計 | 86.33%12.88億 | 87.92%12.73億 | 87.49%12.53億 | 2.24%6.76億 | 4.64%6.92億 | 4.63%6.77億 | 3.25%6.68億 | 2.79%6.61億 | 3.49%6.61億 | 2.86%6.47億 |
| 少數股東權益 | ---- | ---- | ---- | -98.69%9.01萬 | -0.02%661.12萬 | 3.65%668.75萬 | 7.14%691.84萬 | 6.08%686.3萬 | 4.58%661.22萬 | 2.01%645.23萬 |
| 所有者權益（或股東權益）合計 | 84.56%12.88億 | 86.08%12.73億 | 85.57%12.53億 | 1.20%6.76億 | 4.60%6.98億 | 4.62%6.84億 | 3.29%6.75億 | 2.82%6.68億 | 3.50%6.67億 | 2.85%6.54億 |
| 負債和所有者權益(或股東權益)總計 | 61.02%17.12億 | 61.18%17.59億 | 64.81%16.58億 | 12.39%10.83億 | 13.09%10.63億 | 16.74%10.91億 | 16.20%10.06億 | 16.77%9.63億 | 17.80%9.4億 | 12.97%9.35億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
