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
萬祥科技 (301180)
- 15.97
- -0.66-3.97%
已收盤 05/21 15:00 (北京)
63.88億總市值-998.13市盈率TTM
17.60最高價15.92最低價6.47萬手成交量16.79今開16.63昨收1.09億成交額3.94%換手率虧損市盈率(靜)4.00億總股本23.4452周最高4.88市淨率26.21億流通值13.1052周最低19.96漲停價1.64億流通股41.18歷史最高13.30跌停價10.10%振幅9.29歷史最低--股息TTM16.86平均價2.92萬手內盤--股息率TTM100股每手3.27萬手外盤
萬祥科技 (301180) 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 | 15.56%1.13億 | -26.38%1.21億 | 46.64%7,668.63萬 | -44.69%6,030.92萬 | -40.77%9,762.24萬 | -26.52%1.64億 | -68.68%5,229.73萬 | -53.77%1.09億 | -52.07%1.65億 | -10.44%2.24億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -48.06%5,198.33萬 | -16.77%9,157.74萬 | 99.28%1.01億 | -65.48%5,000萬 |
| 應收票據及應收賬款 | 20.54%5.15億 | 33.01%5.55億 | 43.94%6.14億 | 45.54%5.05億 | 48.62%4.28億 | 40.88%4.17億 | 38.44%4.26億 | 16.46%3.47億 | 2.98%2.88億 | -9.48%2.96億 |
| -應收賬款 | 20.54%5.15億 | 33.01%5.55億 | 43.94%6.14億 | 45.54%5.05億 | 48.62%4.28億 | 40.88%4.17億 | 38.44%4.26億 | 16.46%3.47億 | 2.98%2.88億 | -9.48%2.96億 |
| 其他應收款(含利息和股利) | 13.58%2,846.34萬 | -26.46%2,216.81萬 | 49.48%2,523.87萬 | 66.48%2,566.69萬 | 18.40%2,506萬 | 103.23%3,014.52萬 | -29.37%1,688.43萬 | -30.42%1,541.71萬 | -8.24%2,116.51萬 | -29.43%1,483.28萬 |
| -其他應收款 | ---- | -26.46%2,216.81萬 | ---- | 66.48%2,566.69萬 | ---- | 103.23%3,014.52萬 | ---- | -30.42%1,541.71萬 | ---- | -29.43%1,483.28萬 |
| 預付款項 | -11.56%801.98萬 | 26.26%700.18萬 | -31.81%834.53萬 | 30.23%1,058.07萬 | -5.00%906.8萬 | 0.37%554.57萬 | 38.17%1,223.8萬 | 34.94%812.45萬 | -46.42%954.51萬 | 11.80%552.52萬 |
| 存貨 | -4.30%1.52億 | 11.79%1.6億 | 7.22%1.66億 | 18.55%1.58億 | 27.52%1.59億 | 0.50%1.43億 | -16.83%1.55億 | -23.18%1.33億 | -37.25%1.25億 | -35.71%1.42億 |
| 應收款項融資 | 749.41%881.82萬 | 63.53%1,010.47萬 | 173.31%181.14萬 | 15,869.75%409.5萬 | 34.35%103.82萬 | 5,433.24%617.89萬 | -51.34%66.28萬 | -48.72%2.56萬 | --77.27萬 | 458.35%11.17萬 |
| 其他流動資產 | 39.46%5,107.46萬 | 29.16%3,732.87萬 | 211.95%3,926.75萬 | 335.45%3,856.44萬 | 431.26%3,662.35萬 | 558.27%2,890萬 | 280.78%1,258.79萬 | 28.68%885.63萬 | 56.91%689.37萬 | -0.43%439.03萬 |
| 流動資產合計 | 15.97%8.77億 | 14.71%9.12億 | 27.92%9.31億 | 12.48%8.03億 | 5.50%7.56億 | 7.92%7.95億 | -8.86%7.28億 | -16.31%7.14億 | -21.94%7.17億 | -24.28%7.37億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 378.93%3,493.16萬 | 377.83%3,541.49萬 | 377.48%3,595.22萬 | 269.46%2,825.42萬 | -6.07%729.37萬 | -5.98%741.16萬 | -5.89%752.95萬 | -5.81%764.74萬 | -5.72%776.52萬 | -5.64%788.31萬 |
| 固定資產 | ---- | 10.22%8.16億 | ---- | 13.44%7.26億 | ---- | 45.69%7.4億 | ---- | 26.59%6.4億 | ---- | 21.09%5.08億 |
| 在建工程 | ---- | -72.62%4,773.29萬 | ---- | 5.56%1.55億 | ---- | -25.48%1.74億 | ---- | 41.26%1.47億 | ---- | 60.18%2.34億 |
| 無形資產 | -5.92%8,545.11萬 | -5.38%8,639.93萬 | -25.04%8,560.49萬 | -23.03%8,812.9萬 | -20.97%9,082.62萬 | -21.26%9,131.45萬 | -2.21%1.14億 | 56.31%1.14億 | 56.32%1.15億 | 73.98%1.16億 |
| 商譽 | -3.61%160.42萬 | -2.22%162.95萬 | 1.40%164.73萬 | 0.45%165.96萬 | 1.17%166.42萬 | 1.49%166.65萬 | -2.40%162.46萬 | --165.23萬 | --164.49萬 | --164.2萬 |
| 長期待攤費用 | 61.63%4,033萬 | 147.53%4,031.62萬 | 43.41%2,265.76萬 | 47.12%2,301.95萬 | 81.75%2,495.25萬 | 34.67%1,628.71萬 | 84.02%1,579.89萬 | 152.40%1,564.71萬 | 154.65%1,372.92萬 | 103.75%1,209.39萬 |
| 遞延所得稅資產 | -16.50%1,139.92萬 | -28.46%1,107.68萬 | 12.58%1,471.87萬 | 11.22%1,358.44萬 | 19.04%1,365.22萬 | 25.20%1,548.38萬 | 43.94%1,307.35萬 | 41.40%1,221.44萬 | 29.30%1,146.82萬 | 32.90%1,236.76萬 |
| 使用權資產 | 51.92%653.82萬 | -92.37%42.19萬 | -46.93%354.6萬 | -50.43%373.49萬 | -47.91%430.37萬 | -32.11%552.86萬 | 38.40%668.23萬 | 73.51%753.54萬 | 52.53%826.23萬 | 63.43%814.31萬 |
| 其他非流動資產 | -7.26%1,729.18萬 | 2.12%828.18萬 | -62.68%2,140.99萬 | -41.13%1,970.98萬 | 15.06%1,864.63萬 | 9.48%810.99萬 | 15.95%5,736.14萬 | -51.57%3,347.87萬 | -49.28%1,620.52萬 | -57.71%740.78萬 |
| 非流動資產合計 | -0.78%10.6億 | -1.24%10.47億 | 3.24%10.51億 | 8.13%10.59億 | 13.74%10.68億 | 16.83%10.6億 | 21.29%10.18億 | 25.71%9.8億 | 33.48%9.39億 | 33.78%9.07億 |
| 資產總計 | 6.16%19.37億 | 5.60%19.59億 | 13.53%19.82億 | 9.96%18.62億 | 10.18%18.24億 | 12.84%18.55億 | 6.59%17.46億 | 3.75%16.93億 | 2.10%16.56億 | -0.44%16.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 61.31%1.99億 | 64.25%2.03億 | 765.97%2.82億 | --1.54億 | --1.24億 | --1.24億 | --3,251.91萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | -17.91%2.49億 | -16.25%2.77億 | 9.84%2.99億 | 32.11%3.17億 | 52.94%3.03億 | 78.72%3.31億 | 54.20%2.72億 | 66.61%2.4億 | 34.06%1.98億 | 2.34%1.85億 |
| -應付票據 | ---- | ---- | ---- | ---- | --1,627.45萬 | --2,644.76萬 | --1,017.42萬 | ---- | ---- | ---- |
| -應付帳款 | -13.25%2.49億 | -8.97%2.77億 | 14.10%2.99億 | 32.11%3.17億 | 44.73%2.87億 | 64.43%3.04億 | 48.44%2.62億 | 66.61%2.4億 | 34.06%1.98億 | 4.25%1.85億 |
| 合同負債 | -81.24%45.32萬 | 28.81%45.08萬 | -30.88%32.07萬 | 80.71%52.02萬 | 373.53%241.54萬 | 14.04%35萬 | 39.04%46.39萬 | -76.07%28.79萬 | -59.14%51.01萬 | -58.23%30.69萬 |
| 預收款項 | -1.58%16.94萬 | 1.11%27.08萬 | 147.45%6.96萬 | -2.31%11.6萬 | 3.71%17.21萬 | 13.29%26.78萬 | 221.91%2.81萬 | 320.09%11.88萬 | -20.17%16.59萬 | -1.82%23.64萬 |
| 應付職工薪酬 | 0.44%1,506.3萬 | 13.75%1,539.65萬 | 11.12%1,443.06萬 | 23.47%1,475.15萬 | 26.66%1,499.72萬 | -6.13%1,353.56萬 | -9.11%1,298.7萬 | -10.18%1,194.78萬 | 2.32%1,184.09萬 | 0.66%1,441.98萬 |
| 應交稅費 | -4.64%887.77萬 | -65.25%713.47萬 | -50.56%680.97萬 | -76.99%638.57萬 | -76.45%930.98萬 | -47.00%2,053.27萬 | -63.80%1,377.39萬 | -32.88%2,775.42萬 | -8.30%3,953.33萬 | -16.48%3,873.98萬 |
| 其他應付款(含利息和股利) | 45.18%239.17萬 | -19.01%232.11萬 | 266.64%213.22萬 | -79.78%176.98萬 | 28.15%164.74萬 | 133.94%286.6萬 | -68.58%58.15萬 | 389.57%875.51萬 | -33.68%128.56萬 | -21.83%122.51萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --821.64萬 | ---- | ---- |
| -其他應付款 | ---- | -19.01%232.11萬 | ---- | 228.53%176.98萬 | ---- | 133.94%286.6萬 | ---- | -69.88%53.87萬 | ---- | -21.83%122.51萬 |
| 一年內到期的非流動負債 | ---- | ---- | -17.09%238.88萬 | -6.52%242.18萬 | -24.41%245.97萬 | 6.08%349.36萬 | 43.32%288.14萬 | 14.77%259.08萬 | 66.90%325.38萬 | 10.81%329.33萬 |
| 其他流動負債 | -91.10%5.86萬 | 220.95%5.86萬 | -30.88%4.17萬 | -14.56%3.2萬 | 893.53%65.88萬 | 34.42%1.83萬 | 39.04%6.03萬 | -75.38%3.74萬 | --6.63萬 | -61.18%1.36萬 |
| 流動負債合計 | 3.67%4.75億 | 2.06%5.06億 | 80.82%6.07億 | 70.66%4.97億 | 79.86%4.58億 | 103.61%4.95億 | 43.93%3.36億 | 34.82%2.91億 | 15.90%2.55億 | -6.10%2.43億 |
| 非流動負債 | ||||||||||
| 長期借款 | --9,006萬 | --9,006.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
| 專項應付款 | ---- | 0.00%5,428.9萬 | ---- | --5,428.9萬 | ---- | --5,428.9萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 2.56%260.44萬 | -37.75%172.55萬 | -22.65%233.11萬 | -24.05%238.02萬 | -32.41%253.94萬 | -17.91%277.18萬 | 56.41%301.35萬 | 36,348.75%313.38萬 | 41,520.98%375.69萬 | 346.41%337.68萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | -12.33%6,225.25萬 | -12.30%6,450.13萬 | -11.84%6,671.99萬 | -11.13%6,886.91萬 |
| 租賃負債 | 1,023.80%574.39萬 | ---- | -83.77%48.97萬 | -83.19%49.96萬 | -85.31%51.11萬 | -83.73%51.38萬 | 219.29%301.81萬 | 58.06%297.16萬 | 69.19%347.97萬 | 301.30%315.7萬 |
| 非流動負債合計 | 166.30%1.53億 | 153.72%1.46億 | -16.36%5,710.98萬 | -19.03%5,716.88萬 | -22.47%5,733.96萬 | -23.64%5,757.46萬 | -7.58%6,828.41萬 | -6.40%7,060.67萬 | -4.87%7,395.65萬 | -4.60%7,540.29萬 |
| 負債合計 | 21.76%6.28億 | 17.86%6.52億 | 64.39%6.64億 | 53.15%5.54億 | 56.84%5.16億 | 73.50%5.53億 | 31.54%4.04億 | 24.15%3.62億 | 10.47%3.29億 | -5.75%3.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
| 資本公積 | 1.44%4.51億 | 1.54%4.49億 | 1.39%4.49億 | 1.23%4.46億 | 1.20%4.44億 | 1.11%4.42億 | 1.73%4.43億 | 1.69%4.41億 | 1.98%4.39億 | 1.82%4.37億 |
| 盈餘公積 | 7.84%6,887.35萬 | 7.84%6,887.35萬 | 8.65%6,386.5萬 | 8.65%6,386.5萬 | 8.65%6,386.5萬 | 8.65%6,386.5萬 | 12.95%5,877.93萬 | 12.95%5,877.93萬 | 12.95%5,877.93萬 | 12.94%5,877.93萬 |
| 未分配利潤 | -2.84%3.91億 | -1.64%3.92億 | -7.54%4.08億 | -7.71%4.01億 | -6.45%4.03億 | -7.31%3.99億 | -0.62%4.42億 | -4.58%4.34億 | -2.48%4.3億 | -0.38%4.3億 |
| 其他綜合收益 | 12.84%-212.62萬 | -6.32%-250.87萬 | -166.37%-301.27萬 | -25.84%-289.61萬 | -64.07%-243.96萬 | -204.86%-235.95萬 | -51.71%-113.1萬 | -10,187.67%-230.15萬 | -3,513.92%-148.69萬 | -2,082.80%-77.4萬 |
| 歸屬母公司所有者權益合計 | 0.02%13.09億 | 0.39%13.08億 | -1.78%13.18億 | -1.77%13.08億 | -1.38%13.09億 | -1.74%13.03億 | 0.83%13.42億 | -0.68%13.32億 | 0.22%13.27億 | 0.93%13.26億 |
| 少數股東權益 | ---4.97萬 | ---4.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 0.02%13.09億 | 0.39%13.08億 | -1.78%13.18億 | -1.77%13.08億 | -1.38%13.09億 | -1.74%13.03億 | 0.83%13.42億 | -0.68%13.32億 | 0.22%13.27億 | 0.93%13.26億 |
| 負債和所有者權益(或股東權益)總計 | 6.16%19.37億 | 5.60%19.59億 | 13.53%19.82億 | 9.96%18.62億 | 10.18%18.24億 | 12.84%18.55億 | 6.59%17.46億 | 3.75%16.93億 | 2.10%16.56億 | -0.44%16.44億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京大華國際會計師事務所(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。
