Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
萬林物流 (603117)
- 4.68
- -0.13-2.70%
休市中 04/30 15:00 (北京)
28.04億總市值390.00市盈率TTM
4.75最高價4.55最低價22.17萬手成交量4.75今開4.81昨收1.03億成交額3.70%換手率180.00市盈率(靜)5.99億總股本6.9752周最高2.74市淨率28.04億流通值4.3452周最低5.29漲停價5.99億流通股27.53歷史最高4.33跌停價4.16%振幅2.16歷史最低--股息TTM4.64平均價10.32萬手內盤--股息率TTM100股每手11.23萬手外盤
萬林物流 (603117) 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 | 50.73%2,531.39萬 | 198.91%5,590.26萬 | 139.73%3,176.34萬 | -69.35%3,803.53萬 | -13.06%1,679.42萬 | -31.97%1,870.22萬 | 41.37%1,324.95萬 | 859.53%1.24億 | -36.45%1,931.81萬 | -29.11%2,749.07萬 |
| 應收票據及應收賬款 | 4.50%4,174.56萬 | 37.83%4,707.41萬 | 15.30%5,584萬 | 11.82%5,212.1萬 | -2.16%3,994.94萬 | 47.21%3,415.29萬 | -55.27%4,842.97萬 | -60.50%4,661.22萬 | -79.97%4,082.98萬 | -86.89%2,319.98萬 |
| -應收票據 | -15.77%594.69萬 | 72.01%629.6萬 | 32.62%890.48萬 | -13.74%777.23萬 | -36.75%706.01萬 | -55.58%366.04萬 | -85.06%671.47萬 | -83.49%901.02萬 | -76.51%1,116.19萬 | -74.48%823.99萬 |
| -應收賬款 | 8.85%3,579.86萬 | 33.73%4,077.8萬 | 12.51%4,693.52萬 | 17.94%4,434.87萬 | 10.86%3,288.93萬 | 103.83%3,049.25萬 | -34.13%4,171.5萬 | -40.73%3,760.21萬 | -81.03%2,966.79萬 | -89.66%1,495.99萬 |
| 其他應收款(含利息和股利) | -45.64%3,722.33萬 | -51.51%3,458.1萬 | -63.29%4,241.08萬 | -76.43%4,903.67萬 | -64.63%6,847.45萬 | -69.49%7,131.79萬 | -70.24%1.16億 | -34.06%2.08億 | -58.17%1.94億 | -44.79%2.34億 |
| -應收股利 | --44.32萬 | -68.57%44.32萬 | -100.00%0.02 | -100.00%0.02 | ---- | -61.95%141.03萬 | 14.15%423.1萬 | --423.1萬 | ---- | -24.58%370.65萬 |
| -其他應收款 | ---- | ---- | ---- | -75.94%4,903.67萬 | ---- | -69.61%6,990.76萬 | ---- | -35.40%2.04億 | ---- | -45.02%2.3億 |
| 預付款項 | -33.34%129.8萬 | -15.16%144.89萬 | -38.64%218.99萬 | -71.35%148.31萬 | 103.11%194.71萬 | 98.38%170.78萬 | 100.84%356.89萬 | 181.92%517.58萬 | -94.77%95.87萬 | -94.20%86.09萬 |
| 存貨 | 22.92%226.49萬 | -11.78%167.01萬 | -5.75%193.66萬 | 0.36%216.17萬 | -15.19%184.26萬 | -6.04%189.31萬 | 0.51%205.49萬 | -1.09%215.4萬 | -97.41%217.27萬 | -97.58%201.47萬 |
| 應收款項融資 | --4.64萬 | -11.92%44.04萬 | ---- | ---- | ---- | 124.61%50萬 | ---- | ---- | --22.26萬 | --22.26萬 |
| 其他流動資產 | -38.69%573.53萬 | -52.65%514.23萬 | -14.36%804.58萬 | -5.59%920.4萬 | -5.37%935.45萬 | 65.11%1,086.06萬 | 239.03%939.5萬 | 224.38%974.89萬 | -62.09%988.58萬 | -74.54%657.79萬 |
| 流動資產合計 | -17.88%1.14億 | 5.12%1.46億 | -26.04%1.42億 | -61.59%1.52億 | -48.17%1.38億 | -52.70%1.39億 | -62.49%1.92億 | -52.67%3.96億 | -67.66%2.67億 | -61.45%2.94億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.47%9,610.14萬 | -3.44%9,696.41萬 | -3.41%9,782.68萬 | -3.38%9,868.95萬 | -3.35%9,955.22萬 | -3.32%1億 | -3.34%1.01億 | -3.30%1.02億 | -3.24%1.03億 | -3.22%1.04億 |
| 長期股權投資 | 27.25%2,219.2萬 | 32.55%2,104.17萬 | 44.46%2,124.01萬 | 51.07%2,002.96萬 | -4.87%1,744.02萬 | -5.38%1,587.43萬 | -4.47%1,470.27萬 | -32.09%1,325.84萬 | 26.85%1,833.23萬 | 7.78%1,677.65萬 |
| 固定資產 | ---- | ---- | ---- | -3.91%7.68億 | ---- | -3.71%7.85億 | ---- | -5.32%8億 | ---- | -7.40%8.16億 |
| 在建工程 | ---- | ---- | ---- | -80.03%84.91萬 | ---- | -78.24%84.91萬 | ---- | 31.83%425.08萬 | ---- | 21.00%390.16萬 |
| 無形資產 | -3.14%2.04億 | -3.14%2.06億 | -2.02%2.07億 | -1.95%2.09億 | -1.89%2.11億 | -1.84%2.12億 | -2.93%2.12億 | -2.94%2.13億 | -44.22%2.15億 | -44.25%2.16億 |
| 長期待攤費用 | 8.87%213.3萬 | 10.60%229.97萬 | -21.83%171.92萬 | -18.00%183.92萬 | -16.14%195.93萬 | -8.02%207.93萬 | -43.76%219.93萬 | -46.38%224.29萬 | -48.18%233.62萬 | -50.42%226.06萬 |
| 遞延所得稅資產 | 12.75%5,743.22萬 | 3.83%5,509.2萬 | 2.57%4,897.29萬 | 5.71%5,086.57萬 | 3.99%5,093.7萬 | 8.29%5,305.92萬 | 4.22%4,774.53萬 | 7.98%4,811.96萬 | 6.63%4,898.15萬 | 6.33%4,899.72萬 |
| 使用權資產 | -22.69%4,181.71萬 | -21.47%4,489.03萬 | -20.40%4,794.32萬 | -19.40%5,101.63萬 | -18.50%5,408.95萬 | -17.67%5,716.27萬 | -49.01%6,023.08萬 | -49.00%6,329.89萬 | -51.21%6,636.7萬 | -51.20%6,943.51萬 |
| 其他非流動資產 | -12.32%1,703.49萬 | -12.32%1,703.49萬 | 9,634.73%1,942.86萬 | 9,634.73%1,942.86萬 | 3,784.32%1,942.86萬 | 3,784.32%1,942.86萬 | -97.97%19.96萬 | -97.95%19.96萬 | -94.86%50.02萬 | -94.86%50.02萬 |
| 非流動資產合計 | -3.78%11.85億 | -4.09%11.96億 | -2.38%12.05億 | -2.11%12.2億 | -2.77%12.32億 | -2.44%12.47億 | -8.94%12.35億 | -10.27%12.46億 | -20.26%12.67億 | -20.71%12.78億 |
| 資產總計 | -5.20%12.99億 | -3.17%13.42億 | -5.56%13.47億 | -16.44%13.72億 | -10.68%13.7億 | -11.84%13.86億 | -23.63%14.27億 | -26.21%16.42億 | -36.47%15.34億 | -33.80%15.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -21.85%2,416.29萬 | -39.37%2,433.75萬 | -39.34%2,418.01萬 | -10.55%2,770.78萬 | -18.35%3,091.96萬 | -8.47%4,014.29萬 | -4.65%3,986.17萬 | -60.16%3,097.68萬 | -62.80%3,786.97萬 | -56.93%4,385.83萬 |
| 應付票據及應付帳款 | -28.55%2,478.92萬 | -10.84%2,624.34萬 | -16.22%2,767.4萬 | -9.31%3,060.01萬 | -2.38%3,469.62萬 | -29.32%2,943.38萬 | -26.53%3,303.04萬 | -10.36%3,374.16萬 | -81.11%3,554.38萬 | -74.85%4,164.23萬 |
| -應付帳款 | -28.55%2,478.92萬 | -10.84%2,624.34萬 | -16.22%2,767.4萬 | -9.31%3,060.01萬 | -2.38%3,469.62萬 | -29.32%2,943.38萬 | 10.26%3,303.04萬 | 49.03%3,374.16萬 | -79.47%3,554.38萬 | -72.34%4,164.23萬 |
| 合同負債 | 210.69%68.35萬 | 33.84%35.59萬 | 1,188.39%43.23萬 | -61.05%42.67萬 | -67.04%22萬 | -88.39%26.59萬 | --3.36萬 | --109.55萬 | -96.65%66.75萬 | -92.09%229.11萬 |
| 預收款項 | 36.05%1,547.92萬 | -12.64%1,994.7萬 | 28.99%1,962.48萬 | 18.86%2,164.26萬 | -24.77%1,137.78萬 | 61.97%2,283.33萬 | 88.03%1,521.42萬 | 37.94%1,820.77萬 | -72.18%1,512.31萬 | -74.04%1,409.74萬 |
| 應付職工薪酬 | 4.75%405.6萬 | -22.45%930.21萬 | -26.36%731.41萬 | -16.98%744.99萬 | -30.43%387.21萬 | -23.81%1,199.52萬 | 14.26%993.18萬 | 1.00%897.31萬 | -67.91%556.58萬 | -35.51%1,574.42萬 |
| 應交稅費 | -2.56%1,020.43萬 | -14.55%1,117.99萬 | -11.56%1,050.13萬 | -11.77%1,039.92萬 | 2.26%1,047.22萬 | 18.03%1,308.43萬 | 37.43%1,187.34萬 | 23.06%1,178.59萬 | -60.87%1,024.11萬 | -61.90%1,108.55萬 |
| 其他應付款(含利息和股利) | -35.00%1.02億 | -15.05%1.27億 | -31.58%1.27億 | -43.81%1.46億 | 9.72%1.57億 | 2.07%1.49億 | 2.19%1.86億 | 8.86%2.6億 | -61.16%1.43億 | -52.88%1.46億 |
| -其他應付款 | ---- | ---- | ---- | -43.81%1.46億 | ---- | 2.07%1.49億 | ---- | 8.86%2.6億 | ---- | -52.88%1.46億 |
| 一年內到期的非流動負債 | 23.80%1,337.84萬 | 4.20%1,114.47萬 | 15.89%1,103.07萬 | 4.20%1,091.78萬 | -42.69%1,080.61萬 | -69.32%1,069.55萬 | -72.35%951.84萬 | -70.83%1,047.78萬 | -39.02%1,885.57萬 | 13.62%3,485.71萬 |
| 其他流動負債 | -6.01%1,917.86萬 | 14.25%1,951.08萬 | 5.96%2,148.7萬 | 3.90%2,127.9萬 | -9.76%2,040.53萬 | -16.70%1,707.7萬 | -5.00%2,027.84萬 | -10.09%2,047.96萬 | 18.00%2,261.17萬 | -27.58%2,049.95萬 |
| 流動負債合計 | -23.53%2.14億 | -15.59%2.49億 | -23.39%2.49億 | -30.12%2.76億 | -3.37%2.8億 | -10.76%2.95億 | -6.93%3.25億 | -45.71%3.96億 | -64.95%2.9億 | -57.30%3.3億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | --211.85萬 | --382.33萬 | --382.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -62.17%191.6萬 | -58.77%193.7萬 | ---- | ---- | 64.32%506.44萬 | 52.41%469.75萬 | 3,665.84%432.07萬 | 3,302.04%390.33萬 | 2,586.29%308.21萬 | 2,586.29%308.21萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | -62.39%59.87萬 | --175.49萬 | --252.93萬 | -96.15%159.18萬 | -96.54%159.18萬 |
| 長期遞延收益 | -4.76%2,607.89萬 | -4.70%2,640.44萬 | -4.65%2,673萬 | -4.59%2,705.55萬 | -4.64%2,738.11萬 | -4.49%2,770.66萬 | -4.87%2,803.22萬 | -4.83%2,835.77萬 | -4.42%2,871.41萬 | -4.61%2,900.88萬 |
| 租賃負債 | -21.73%3,112.74萬 | -26.21%3,138.19萬 | -14.05%3,752.58萬 | -8.53%3,908.07萬 | -22.74%3,977.01萬 | -20.03%4,252.67萬 | -58.00%4,366.09萬 | -56.74%4,272.55萬 | -50.99%5,147.64萬 | -50.30%5,318.02萬 |
| 非流動負債合計 | -18.13%5,912.23萬 | -18.12%6,184.18萬 | -12.46%6,807.91萬 | -9.75%6,995.95萬 | -14.90%7,221.56萬 | -13.05%7,552.94萬 | -43.87%7,776.85萬 | -46.06%7,751.58萬 | -57.35%8,486.44萬 | -58.81%8,686.29萬 |
| 負債合計 | -22.42%2.73億 | -16.11%3.1億 | -21.29%3.17億 | -26.78%3.46億 | -5.98%3.52億 | -11.24%3.7億 | -17.42%4.03億 | -45.77%4.73億 | -63.47%3.75億 | -57.62%4.17億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.99億 | 0.00%5.99億 | -5.36%5.99億 | -5.36%5.99億 | -5.36%5.99億 | -5.36%5.99億 | 0.00%6.33億 | 0.00%6.33億 | 0.00%6.33億 | 0.00%6.33億 |
| 資本公積 | 0.00%8.1億 | 0.00%8.1億 | -12.54%8.1億 | -12.54%8.1億 | -12.54%8.1億 | -12.54%8.1億 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 |
| 盈餘公積 | 0.00%5,823.71萬 | 0.00%5,823.71萬 | 0.00%5,823.71萬 | 0.00%5,823.71萬 | 0.00%5,823.71萬 | 0.00%5,823.71萬 | 0.00%5,823.71萬 | 0.00%5,823.71萬 | 0.00%5,823.71萬 | 0.00%5,823.71萬 |
| 未分配利潤 | 1.64%-4.42億 | 3.44%-4.36億 | 1.57%-4.37億 | 1.63%-4.41億 | 2.50%-4.49億 | 2.94%-4.51億 | -86.78%-4.44億 | -75.08%-4.49億 | -97.43%-4.61億 | -96.00%-4.65億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --1.5億 | ---- | ---- | ---- |
| 其他綜合收益 | 45.68%-48.66萬 | 25.34%-67.12萬 | -8,390.38%-77.73萬 | -356.20%-84.95萬 | -147.86%-89.59萬 | -146.11%-89.89萬 | 91.98%-9,154.9 | 98.21%-18.62萬 | 122.45%187.18萬 | 123.71%194.96萬 |
| 專項儲備 | ---- | ---- | --20.7萬 | --9.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 0.76%10.25億 | 1.55%10.31億 | 0.63%10.3億 | -12.26%10.26億 | -12.20%10.18億 | -12.06%10.16億 | -25.83%10.24億 | -13.50%11.69億 | -15.78%11.59億 | -15.85%11.55億 |
| 少數股東權益 | -20.32%17.98萬 | -17.31%18.76萬 | 0.11%20.63萬 | 1.57%21.9萬 | 3.34%22.56萬 | 8.17%22.69萬 | -11.33%20.61萬 | -87.30%21.56萬 | -98.23%21.83萬 | -98.86%20.98萬 |
| 所有者權益（或股東權益）合計 | 0.76%10.26億 | 1.55%10.31億 | 0.63%10.3億 | -12.26%10.26億 | -12.19%10.18億 | -12.06%10.16億 | -25.82%10.24億 | -13.59%11.69億 | -16.51%11.59億 | -16.95%11.55億 |
| 負債和所有者權益(或股東權益)總計 | -5.20%12.99億 | -3.17%13.42億 | -5.56%13.47億 | -16.44%13.72億 | -10.68%13.7億 | -11.84%13.86億 | -23.63%14.27億 | -26.21%16.42億 | -36.47%15.34億 | -33.80%15.72億 |
| 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 | -- | 北京國府嘉盈會計師事務所(特殊普通合夥) | -- | -- | -- | 北京國府嘉盈會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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。
