Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
萬里股份 (600847)
- 14.76
- +0.38+2.64%
未開盤 04/29 15:00 (北京)
22.63億總市值-38.74市盈率TTM
14.85最高價14.15最低價3.55萬手成交量14.29今開14.38昨收5190.77萬成交額2.32%換手率虧損市盈率(靜)1.53億總股本15.6052周最高4.72市淨率22.63億流通值9.3652周最低15.82漲停價1.53億流通股46.77歷史最高12.94跌停價4.87%振幅1.58歷史最低--股息TTM14.62平均價1.40萬手內盤--股息率TTM100股每手1.90萬手外盤
萬里股份 (600847) 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 | -2.52%5,779.03萬 | -5.81%8,482.35萬 | 61.21%8,610.32萬 | 24.15%4,312.5萬 | 87.85%5,928.25萬 | 37.40%9,005.43萬 | 77.82%5,340.92萬 | 27.76%3,473.65萬 | -19.37%3,155.83萬 | -6.05%6,553.94萬 |
| 交易性金融資產 | 16,542.53%3,028.92萬 | 15,824.69%3,038.1萬 | 80.30%28.5萬 | 48.94%16.76萬 | -5.00%18.2萬 | -19.80%19.08萬 | -40.00%15.81萬 | -42.68%11.26萬 | -33.15%19.16萬 | -30.21%23.79萬 |
| 應收票據及應收賬款 | -27.90%6,008.13萬 | -22.95%5,812.6萬 | 11.38%8,282.92萬 | -16.59%8,796.56萬 | -9.81%8,333.12萬 | 9.65%7,544.12萬 | -29.22%7,436.41萬 | -17.36%1.05億 | -10.82%9,239.52萬 | -25.47%6,880.27萬 |
| -應收賬款 | -27.90%6,008.13萬 | -22.95%5,812.6萬 | 11.38%8,282.92萬 | -16.59%8,796.56萬 | -9.81%8,333.12萬 | 9.65%7,544.12萬 | -29.11%7,436.41萬 | -17.10%1.05億 | -10.48%9,239.52萬 | -25.47%6,880.27萬 |
| 其他應收款(含利息和股利) | -35.70%7,482.54萬 | -36.44%7,389.7萬 | -61.51%7,412.93萬 | -39.95%1.16億 | -40.86%1.16億 | -39.55%1.16億 | -7.51%1.93億 | -5.07%1.93億 | 0.22%1.97億 | -0.39%1.92億 |
| -其他應收款 | ---- | -36.44%7,389.7萬 | ---- | -39.95%1.16億 | ---- | -39.55%1.16億 | ---- | -5.07%1.93億 | ---- | -0.39%1.92億 |
| 預付款項 | -13.98%586.99萬 | -19.64%130.91萬 | -11.79%251.28萬 | 318.00%390.16萬 | 438.40%682.37萬 | -32.48%162.9萬 | -72.10%284.86萬 | -49.82%93.34萬 | -80.93%126.74萬 | -75.00%241.26萬 |
| 存貨 | -19.57%1.09億 | -2.23%1.11億 | -11.87%1.15億 | -18.94%1.21億 | -17.72%1.36億 | -17.44%1.14億 | -0.51%1.3億 | 8.18%1.49億 | 13.15%1.65億 | 1.88%1.38億 |
| 應收款項融資 | -31.78%2,576.29萬 | -11.63%4,398.52萬 | -8.11%4,877.02萬 | 15.40%3,999.92萬 | 8.02%3,776.72萬 | -5.89%4,977.42萬 | -7.70%5,307.38萬 | -18.14%3,466.02萬 | 17.95%3,496.17萬 | 60.84%5,289.19萬 |
| 其他流動資產 | -17.91%453.62萬 | 2.43%645.48萬 | -24.80%435.98萬 | 86.52%469.73萬 | 13.87%552.59萬 | 38.44%630.16萬 | 12,130.68%579.73萬 | 5,212.95%251.83萬 | 10,138.42%485.3萬 | 1,639.43%455.19萬 |
| 流動資產合計 | -17.23%3.68億 | -9.53%4.1億 | -19.27%4.14億 | -19.95%4.16億 | -15.55%4.45億 | -13.56%4.53億 | -5.50%5.12億 | -3.68%5.2億 | 1.05%5.27億 | -1.69%5.24億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -15.74%1.26億 | ---- | -16.50%1.37億 | ---- | -16.07%1.49億 | ---- | -14.66%1.64億 | ---- | -14.29%1.78億 |
| 在建工程 | ---- | 1,101.58%951.79萬 | ---- | 69.05%103.22萬 | ---- | 290.78%79.21萬 | ---- | 44.01%61.06萬 | ---- | -64.86%20.27萬 |
| 無形資產 | 0.99%1,649.75萬 | -2.77%1,603.55萬 | -2.70%1,620.04萬 | -3.74%1,617.86萬 | -3.71%1,633.59萬 | -3.68%1,649.31萬 | -3.24%1,665.04萬 | -3.40%1,680.76萬 | -3.35%1,696.49萬 | -3.30%1,712.4萬 |
| 長期待攤費用 | ---- | ---- | --2.72萬 | --3.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 使用權資產 | --145.89萬 | --170.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 43.18%43.1萬 | 1,031.39%499.07萬 | -20.14%50.63萬 | -50.69%39.89萬 | 23.09%30.1萬 | 391.92%44.11萬 | -62.33%63.4萬 | 85.82%80.89萬 | -60.83%24.45萬 | -61.22%8.97萬 |
| 非流動資產合計 | -2.17%1.57億 | -5.37%1.58億 | -13.76%1.51億 | -15.17%1.54億 | -14.85%1.6億 | -14.47%1.67億 | -14.24%1.75億 | -13.41%1.82億 | -13.50%1.88億 | -13.60%1.95億 |
| 資產總計 | -13.24%5.25億 | -8.41%5.68億 | -17.87%5.64億 | -18.71%5.71億 | -15.37%6.05億 | -13.81%6.2億 | -7.89%6.87億 | -6.41%7.02億 | -3.24%7.15億 | -5.23%7.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -37.59%1,669.57萬 | 7.56%2,582.55萬 | 92.13%2,007.16萬 | -41.69%1,310.17萬 | 49.13%2,675.33萬 | 59.42%2,400.97萬 | -44.11%1,044.69萬 | -16.33%2,246.85萬 | 4.47%1,793.93萬 | -16.81%1,506.05萬 |
| -應付帳款 | -37.59%1,669.57萬 | 7.56%2,582.55萬 | 92.13%2,007.16萬 | -41.69%1,310.17萬 | 49.13%2,675.33萬 | 59.42%2,400.97萬 | -44.11%1,044.69萬 | -16.33%2,246.85萬 | 4.47%1,793.93萬 | -16.81%1,506.05萬 |
| 合同負債 | -45.94%791.08萬 | 2.51%1,916.97萬 | -63.48%338.02萬 | 3.44%607.3萬 | 84.52%1,463.38萬 | 23.10%1,870.06萬 | -14.70%925.46萬 | 29.42%587.12萬 | 79.45%793.06萬 | 25.48%1,519.15萬 |
| 應付職工薪酬 | 42.67%772.62萬 | 30.04%854.29萬 | 35.00%696.39萬 | 10.78%507.07萬 | 19.74%541.56萬 | 2.60%656.94萬 | 27.58%515.84萬 | 32.60%457.73萬 | 5.45%452.27萬 | 46.50%640.32萬 |
| 應交稅費 | -42.08%448.22萬 | -33.22%871.46萬 | -49.02%609.31萬 | -15.47%618.96萬 | -32.40%773.91萬 | 51.87%1,304.93萬 | 105.84%1,195.3萬 | 8.79%732.28萬 | 101.93%1,144.83萬 | -53.43%859.22萬 |
| 其他應付款(含利息和股利) | -34.30%597.31萬 | -1.31%620.23萬 | 30.46%1,203.22萬 | 6.39%930.08萬 | -34.86%909.2萬 | -7.31%628.49萬 | -42.60%922.26萬 | -50.10%874.25萬 | -28.80%1,395.72萬 | -48.42%678.08萬 |
| -其他應付款 | ---- | -1.31%620.23萬 | ---- | 6.39%930.08萬 | ---- | -7.31%628.49萬 | ---- | -50.10%874.25萬 | ---- | -48.42%678.08萬 |
| 一年內到期的非流動負債 | --153.32萬 | --104.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | -45.94%102.84萬 | 2.51%249.21萬 | -63.48%43.94萬 | 3.44%78.95萬 | 84.52%190.24萬 | 23.10%243.11萬 | -11.66%120.31萬 | -53.14%76.33萬 | 62.21%103.1萬 | 25.48%197.49萬 |
| 流動負債合計 | -30.80%4,534.96萬 | 1.33%7,199萬 | 3.69%4,898.04萬 | -18.53%4,052.54萬 | 15.32%6,553.61萬 | 31.56%7,104.51萬 | -16.87%4,723.86萬 | -18.08%4,974.56萬 | 9.73%5,682.9萬 | -20.29%5,400.32萬 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | -50.02%62.53萬 | -45.88%78.17萬 | -42.72%93.8萬 | -40.23%109.44萬 | -38.19%125.12萬 | -34.86%144.44萬 | -32.06%163.77萬 | -29.68%183.09萬 | -27.67%202.41萬 | -26.17%221.74萬 |
| 租賃負債 | ---- | --47.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -50.02%62.53萬 | -12.99%125.68萬 | -42.72%93.8萬 | -40.23%109.44萬 | -38.19%125.12萬 | -34.86%144.44萬 | -32.06%163.77萬 | -29.68%183.09萬 | -27.67%202.41萬 | -26.17%221.74萬 |
| 負債合計 | -31.16%4,597.49萬 | 1.04%7,324.68萬 | 2.13%4,991.84萬 | -19.30%4,161.98萬 | 13.48%6,678.73萬 | 28.94%7,248.95萬 | -17.48%4,887.63萬 | -18.56%5,157.65萬 | 7.82%5,885.32萬 | -20.54%5,622.05萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 |
| 資本公積 | 0.00%7.64億 | 0.00%7.64億 | -9.08%7.64億 | -9.08%7.64億 | -9.08%7.64億 | -9.08%7.64億 | -1.38%8.4億 | -0.97%8.4億 | 0.06%8.4億 | 0.00%8.4億 |
| 未分配利潤 | -15.69%-4.38億 | -14.33%-4.22億 | -13.42%-4.02億 | -13.18%-3.88億 | -12.37%-3.78億 | -11.95%-3.69億 | -11.56%-3.55億 | -8.93%-3.43億 | -9.32%-3.37億 | -8.26%-3.3億 |
| 歸屬母公司所有者權益合計 | -11.02%4.79億 | -9.66%4.95億 | -19.40%5.14億 | -18.66%5.29億 | -17.95%5.39億 | -17.43%5.48億 | -7.06%6.38億 | -5.29%6.5億 | -4.12%6.56億 | -3.66%6.63億 |
| 所有者權益（或股東權益）合計 | -11.02%4.79億 | -9.66%4.95億 | -19.40%5.14億 | -18.66%5.29億 | -17.95%5.39億 | -17.43%5.48億 | -7.06%6.38億 | -5.29%6.5億 | -4.12%6.56億 | -3.66%6.63億 |
| 負債和所有者權益(或股東權益)總計 | -13.24%5.25億 | -8.41%5.68億 | -17.87%5.64億 | -18.71%5.71億 | -15.37%6.05億 | -13.81%6.2億 | -7.89%6.87億 | -6.41%7.02億 | -3.24%7.15億 | -5.23%7.19億 |
| 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。
