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
寧波韻升 (600366)
- 12.79
- -0.08-0.62%
休市中 04/24 15:00 (北京)
140.57億總市值34.29市盈率TTM
12.87最高價12.60最低價19.36萬手成交量12.70今開12.87昨收2.46億成交額1.76%換手率42.49市盈率(靜)10.99億總股本18.4552周最高2.21市淨率140.57億流通值7.1052周最低14.16漲停價10.99億流通股18.57歷史最高11.58跌停價2.10%振幅-0.60歷史最低0.05股息TTM12.72平均價9.93萬手內盤0.39%股息率TTM100股每手8.79萬手外盤
寧波韻升 (600366) 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 | -37.36%6.45億 | -7.41%9.73億 | -29.97%6.9億 | 29.33%11.93億 | -38.63%10.3億 | -18.09%10.51億 | -26.22%9.86億 | 30.60%9.22億 | 17.34%16.78億 | -8.14%12.83億 |
| 交易性金融資產 | -15.80%4.76億 | -34.36%2.65億 | -18.74%4.96億 | -20.81%4.54億 | 76.34%5.65億 | 5.53%4.04億 | -2.32%6.11億 | -20.29%5.73億 | 68.21%3.21億 | 92.06%3.83億 |
| 應收票據及應收賬款 | 31.90%20.21億 | 39.48%22.13億 | -4.48%19.54億 | -21.74%15.43億 | -14.30%15.33億 | -18.00%15.87億 | -1.68%20.45億 | -5.18%19.72億 | -6.77%17.88億 | 2.01%19.35億 |
| -應收票據 | 91.04%2.68億 | 191.31%2.45億 | 143.71%2.21億 | -8.94%1.2億 | -25.01%1.4億 | -45.60%8,399.49萬 | --9,064.01萬 | --1.32億 | --1.87億 | --1.54億 |
| -應收賬款 | 25.95%17.54億 | 30.99%19.69億 | -11.36%17.33億 | -22.66%14.23億 | -13.05%13.93億 | -15.60%15.03億 | -6.04%19.55億 | -11.54%18.4億 | -16.51%16.02億 | -6.13%17.81億 |
| 其他應收款(含利息和股利) | 38.85%1,336.66萬 | 152.79%1,069.89萬 | 434.91%524.78萬 | -28.40%238.66萬 | 153.24%962.65萬 | 156.70%423.24萬 | -65.88%98.1萬 | 123.04%333.31萬 | -49.77%380.14萬 | -82.90%164.88萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | --16.02萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -28.40%238.66萬 | ---- | 146.98%407.22萬 | ---- | 123.04%333.31萬 | ---- | -82.90%164.88萬 |
| 預付款項 | -86.33%651.46萬 | -49.55%714.44萬 | -19.42%2,395.93萬 | -48.71%682.03萬 | -1.15%4,764.3萬 | -39.76%1,416.21萬 | -46.86%2,973.29萬 | -85.05%1,329.79萬 | -79.41%4,819.56萬 | -84.27%2,351.06萬 |
| 存貨 | 50.87%23.03億 | 38.49%19.4億 | 31.44%19.45億 | 1.07%15.78億 | -1.93%15.27億 | -16.43%14.01億 | -17.28%14.8億 | -27.63%15.62億 | -41.37%15.57億 | -41.70%16.76億 |
| 應收款項融資 | -41.67%5.9億 | -24.83%5.54億 | 338.92%7.49億 | 158.38%7.47億 | 103.22%10.11億 | 157.54%7.37億 | -25.82%1.71億 | -38.41%2.89億 | -11.90%4.98億 | -23.17%2.86億 |
| 一年內到期的非流動資產 | 776.25%4.74億 | 188.99%4.71億 | 364.61%5.02億 | -14.30%9,186.48萬 | --5,413.12萬 | --1.63億 | --1.08億 | --1.07億 | ---- | ---- |
| 其他流動資產 | 278.14%9.91億 | 257.81%9.14億 | 866.55%8.11億 | 539.83%5.63億 | 156.75%2.62億 | 225.85%2.56億 | 23.48%8,387.39萬 | 36.05%8,802.48萬 | 59.24%1.02億 | 5.20%7,842.38萬 |
| 流動資產合計 | 24.80%75.38億 | 30.94%73.55億 | 30.13%71.76億 | 11.75%61.79億 | 0.73%60.39億 | -0.89%56.17億 | -10.87%55.15億 | -12.04%55.29億 | -15.13%59.96億 | -18.74%56.67億 |
| 非流動資產 | ||||||||||
| 債權投資 | -23.12%3.55億 | -22.96%3.53億 | -65.98%1.73億 | 14.68%5.78億 | --4.61億 | --4.58億 | --5.08億 | --5.04億 | ---- | ---- |
| 其他非流動金融資產 | 14.58%2.54億 | 6.19%2.42億 | -26.53%1.95億 | -22.83%2.06億 | -20.57%2.22億 | -19.23%2.28億 | -0.60%2.65億 | -20.99%2.67億 | -16.19%2.79億 | -14.23%2.83億 |
| 投資性房地產 | -3.82%1.89億 | 87.43%1.92億 | 21.98%1.86億 | 2.53%1.88億 | 32.45%1.96億 | -47.45%1.02億 | 36.11%1.52億 | 11.44%1.84億 | -29.51%1.48億 | -8.42%1.94億 |
| 長期股權投資 | 4.52%2.02億 | 4.42%2.09億 | -4.72%1.82億 | -6.73%1.83億 | -2.46%1.93億 | -6.90%2.01億 | -7.12%1.91億 | -13.68%1.96億 | -14.18%1.98億 | -8.26%2.15億 |
| 固定資產 | ---- | ---- | ---- | 17.44%17.94億 | ---- | 2.54%15.68億 | ---- | 3.16%15.28億 | ---- | 9.12%15.29億 |
| 在建工程 | ---- | ---- | ---- | -45.53%1.4億 | ---- | 30.74%3.31億 | ---- | 32.61%2.57億 | ---- | 30.95%2.53億 |
| 無形資產 | 29.22%1.79億 | -8.00%1.81億 | -19.81%1.36億 | -16.56%1.37億 | -19.45%1.39億 | 20.64%1.97億 | -5.46%1.7億 | 1.98%1.64億 | 31.00%1.72億 | 18.91%1.64億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%131.38萬 | --131.38萬 | --131.38萬 | --131.38萬 |
| 長期待攤費用 | 2.46%2,797.68萬 | 11.36%3,173.65萬 | 23.87%2,394.64萬 | 59.33%2,512萬 | 36.26%2,730.41萬 | 38.44%2,849.99萬 | -9.71%1,933.18萬 | -8.70%1,576.64萬 | 6.86%2,003.78萬 | 9.29%2,058.68萬 |
| 遞延所得稅資產 | -8.79%2.08億 | -5.39%2.13億 | 2.06%2.07億 | 14.92%2.21億 | 25.24%2.28億 | 24.75%2.25億 | 15.23%2.03億 | 23.58%1.92億 | 148.42%1.82億 | 80.02%1.8億 |
| 使用權資產 | 148.30%970.67萬 | 114.96%1,069.47萬 | 59.47%1,127.46萬 | -59.79%284.3萬 | --390.92萬 | --497.53萬 | --707萬 | --707萬 | ---- | ---- |
| 其他非流動資產 | -75.18%1,718.53萬 | -81.58%1,160.42萬 | -68.74%2,822.94萬 | -9.94%4,459.55萬 | 35.87%6,924.27萬 | 14.83%6,300.65萬 | 10.91%9,031.62萬 | -52.42%4,951.74萬 | -63.16%5,096.12萬 | -40.62%5,486.77萬 |
| 非流動資產合計 | -1.63%33.57億 | 0.08%34.09億 | -8.78%31.25億 | 4.59%35.2億 | 19.10%34.13億 | 17.67%34.06億 | 20.85%34.26億 | 18.40%33.66億 | 5.22%28.65億 | 6.44%28.95億 |
| 資產總計 | 15.26%108.95億 | 19.29%107.64億 | 15.22%103.02億 | 9.04%96.99億 | 6.67%94.52億 | 5.39%90.23億 | -0.90%89.41億 | -2.56%88.95億 | -9.47%88.61億 | -11.68%85.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 395.10%2.52億 | -45.12%9,950.24萬 | -59.67%1.52億 | -96.74%2,000.82萬 | -87.38%5,085.13萬 | -42.54%1.81億 | -54.42%3.76億 | -32.68%6.13億 | -63.71%4.03億 | -76.85%3.16億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | -92.90%12.62萬 | ---- | ---- | ---- | -0.96%177.67萬 | -37.42%100.97萬 |
| 應付票據及應付帳款 | 47.58%27.29億 | 56.71%26.75億 | 86.23%24.13億 | 81.88%19.73億 | 103.15%18.49億 | 71.24%17.07億 | 73.02%12.96億 | 56.56%10.85億 | -11.59%9.1億 | -17.35%9.97億 |
| -應付票據 | 46.06%19.73億 | 68.97%18.74億 | 125.61%16.81億 | 185.20%13.23億 | 186.70%13.51億 | 190.39%11.09億 | 188.99%7.45億 | 67.63%4.64億 | 5.23%4.71億 | -40.37%3.82億 |
| -應付帳款 | 51.70%7.56億 | 33.95%8.01億 | 32.95%7.32億 | 4.68%6.5億 | 13.48%4.98億 | -2.80%5.98億 | 12.13%5.51億 | 49.20%6.21億 | -24.53%4.39億 | 8.74%6.15億 |
| 合同負債 | -44.01%2,497.8萬 | -44.33%1,276.18萬 | 17.47%1,003.31萬 | -58.46%865.31萬 | 61.89%4,460.86萬 | -10.41%2,292.21萬 | -93.45%854.09萬 | -83.87%2,083.03萬 | -79.44%2,755.45萬 | 55.43%2,558.55萬 |
| 預收款項 | -90.03%182.37萬 | -6.59%243.85萬 | -79.87%104.22萬 | ---- | 230.49%1,828.24萬 | 16.31%261.06萬 | 87.03%517.79萬 | 31.47%311.15萬 | 68.98%553.19萬 | -33.75%224.45萬 |
| 應付職工薪酬 | 4.78%5,877.02萬 | 37.11%9,164.71萬 | 45.47%8,685.52萬 | 21.67%6,605.41萬 | 37.44%5,609.03萬 | 4.40%6,684.15萬 | -17.46%5,970.48萬 | -6.78%5,428.79萬 | -4.30%4,080.94萬 | -6.96%6,402.69萬 |
| 應交稅費 | -63.97%1,970.37萬 | -22.02%3,201.39萬 | -32.92%3,651.14萬 | -55.79%1,718.22萬 | 125.00%5,469.33萬 | -7.64%4,105.22萬 | 46.49%5,442.94萬 | -12.01%3,886.37萬 | 14.50%2,430.81萬 | -29.54%4,444.64萬 |
| 其他應付款(含利息和股利) | 1,788.23%1.06億 | 871.15%1.17億 | 572.70%5,767.42萬 | -36.70%8,932.9萬 | -93.69%560.97萬 | -86.72%1,207.71萬 | -94.29%857.36萬 | -44.77%1.41億 | -39.43%8,892.92萬 | -37.16%9,095.94萬 |
| -應付股利 | ---- | ---- | ---- | -2.33%5,381.21萬 | ---- | ---- | ---- | -49.87%5,509.58萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -58.72%3,551.69萬 | ---- | -86.72%1,207.71萬 | ---- | -40.93%8,603.33萬 | ---- | -37.16%9,095.94萬 |
| 一年內到期的非流動負債 | -35.13%4.92億 | -4.14%4.86億 | 9.40%5.14億 | 521.89%7.51億 | 239.85%7.58億 | 138.70%5.07億 | 204.60%4.7億 | 657.71%1.21億 | 91.23%2.23億 | 101.47%2.13億 |
| 其他流動負債 | 5.32%2.17億 | 39.81%2.09億 | -26.23%1.63億 | 11.58%1.49億 | -0.92%2.06億 | 10.10%1.5億 | 108.65%2.21億 | 30.06%1.34億 | 178.64%2.08億 | 114.44%1.36億 |
| 流動負債合計 | 28.17%39.01億 | 38.49%37.26億 | 37.50%34.37億 | 39.22%30.78億 | 57.43%30.44億 | 42.43%26.91億 | 11.89%25億 | -0.53%22.11億 | -27.88%19.33億 | -37.77%18.89億 |
| 非流動負債 | ||||||||||
| 長期借款 | 40.92%5.59億 | 105.31%7.39億 | 33.17%6.63億 | -14.47%5.97億 | -57.93%3.97億 | -48.50%3.6億 | -44.93%4.98億 | -30.20%6.98億 | --9.43億 | 41.21%6.99億 |
| 遞延所得稅負債 | 23.51%1,633.47萬 | 24.31%1,644.13萬 | -9.96%1,215.3萬 | 0.98%1,357.34萬 | -2.01%1,322.59萬 | -2.01%1,322.59萬 | 189.36%1,349.67萬 | 148.86%1,344.11萬 | 189.36%1,349.67萬 | 58.32%1,349.67萬 |
| 長期遞延收益 | -29.61%1,851.85萬 | -29.14%1,903.2萬 | -5.34%2,404.06萬 | -24.28%2,118.66萬 | -0.18%2,630.68萬 | 73.48%2,685.9萬 | 70.57%2,539.66萬 | 30.41%2,798.05萬 | 3.63%2,635.5萬 | -24.03%1,548.22萬 |
| 租賃負債 | --504.88萬 | --673.23萬 | 246.67%715.89萬 | ---- | ---- | ---- | --206.51萬 | --206.51萬 | ---- | ---- |
| 非流動負債合計 | 37.29%5.99億 | 95.28%7.81億 | 31.09%7.06億 | -14.80%6.32億 | -55.62%4.36億 | -45.04%4億 | -41.66%5.39億 | -27.79%7.41億 | 5.10%9.83億 | 38.95%7.28億 |
| 負債合計 | 29.32%45億 | 45.84%45.08億 | 36.37%41.44億 | 25.65%37.1億 | 19.33%34.8億 | 18.10%30.91億 | -3.77%30.39億 | -9.15%29.52億 | -19.35%29.16億 | -26.48%26.17億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.99億 | 0.00%10.99億 | -1.14%10.99億 | -1.14%10.99億 | -1.14%10.99億 | -1.14%10.99億 | -0.05%11.12億 | -0.05%11.12億 | -0.05%11.12億 | -0.05%11.12億 |
| 資本公積 | 3.31%12.93億 | 2.47%12.82億 | -5.52%12.51億 | -4.60%12.51億 | -4.31%12.51億 | -4.14%12.51億 | 0.14%13.24億 | 0.67%13.11億 | 1.76%13.07億 | 3.07%13.05億 |
| 盈餘公積 | 7.26%4.37億 | 7.26%4.37億 | 1.31%4.08億 | 1.31%4.08億 | 1.31%4.08億 | 1.31%4.08億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 |
| 未分配利潤 | 9.78%36.68億 | 7.49%35.51億 | 7.39%35.26億 | 3.24%33.58億 | 2.21%33.41億 | 1.06%33.04億 | 1.03%32.83億 | -1.73%32.52億 | -9.84%32.69億 | -9.35%32.69億 |
| 減:庫存股 | -3.59%1.67億 | -3.59%1.67億 | -33.58%1.73億 | -6.34%1.73億 | -6.34%1.73億 | -6.34%1.73億 | -1.61%2.61億 | -30.22%1.85億 | -30.22%1.85億 | -30.22%1.85億 |
| 其他綜合收益 | 400.06%1,599.57萬 | 134.22%729.47萬 | 11.00%277.77萬 | 31.07%383.65萬 | 14.24%319.87萬 | 10.31%311.45萬 | -19.99%250.25萬 | -15.38%292.71萬 | 66.02%280萬 | 35.52%282.33萬 |
| 專項儲備 | 100.61%937.18萬 | 133.13%792.11萬 | 59.22%761.47萬 | -51.73%562.66萬 | 146.82%467.17萬 | 79.51%339.77萬 | 106.13%478.23萬 | 353.57%1,165.68萬 | --189.27萬 | --189.27萬 |
| 歸屬母公司所有者權益合計 | 7.10%63.55億 | 5.48%62.17億 | 4.31%61.21億 | 0.75%59.52億 | 0.40%59.33億 | -0.22%58.95億 | 0.70%58.68億 | 0.68%59.07億 | -4.08%59.1億 | -3.53%59.08億 |
| 少數股東權益 | 2.33%4,011.04萬 | 1.96%3,859.8萬 | 8.18%3,725.23萬 | 8.01%3,799.35萬 | 10.75%3,919.59萬 | 1.71%3,785.58萬 | -9.03%3,443.47萬 | 199.72%3,517.54萬 | 223.33%3,539.13萬 | 253.31%3,721.83萬 |
| 所有者權益（或股東權益）合計 | 7.07%63.95億 | 5.45%62.56億 | 4.33%61.58億 | 0.79%59.9億 | 0.46%59.72億 | -0.21%59.32億 | 0.64%59.02億 | 1.07%59.43億 | -3.68%59.45億 | -3.09%59.45億 |
| 負債和所有者權益(或股東權益)總計 | 15.26%108.95億 | 19.29%107.64億 | 15.22%103.02億 | 9.04%96.99億 | 6.67%94.52億 | 5.39%90.23億 | -0.90%89.41億 | -2.56%88.95億 | -9.47%88.61億 | -11.68%85.62億 |
| 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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
