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
萬朗磁塑 (603150)
- 72.70
- -1.20-1.62%
已收盤 05/14 15:00 (北京)
62.15億總市值61.77市盈率TTM
77.80最高價72.70最低價2.19萬手成交量74.34今開73.90昨收1.63億成交額2.56%換手率55.84市盈率(靜)8548.30萬總股本77.8052周最高3.57市淨率62.15億流通值30.4252周最低81.29漲停價8548.30萬流通股77.80歷史最高66.51跌停價6.90%振幅19.68歷史最低0.32股息TTM74.76平均價1.12萬手內盤0.44%股息率TTM100股每手9338.00手外盤
萬朗磁塑 (603150) 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 | 57.25%6.57億 | 111.41%8.45億 | 59.11%4.04億 | 4.08%3.85億 | 142.01%4.18億 | 19.20%4億 | -7.05%2.54億 | 7.35%3.7億 | -58.70%1.73億 | -0.80%3.35億 |
| 交易性金融資產 | 2,305.60%3,914.96萬 | ---- | 50.66%8,000萬 | 133.89%9,404.5萬 | -98.31%162.74萬 | --157.72萬 | -41.23%5,309.85萬 | 299.91%4,020.89萬 | -3.71%9,634.13萬 | ---- |
| 應收票據及應收賬款 | 88.64%30.6億 | 38.23%23.52億 | 19.26%17.69億 | 16.70%17.72億 | 21.94%16.22億 | 24.48%17.02億 | 29.95%14.84億 | 42.04%15.18億 | 34.35%13.3億 | 47.87%13.67億 |
| -應收票據 | 122.16%10.62億 | 76.98%7.66億 | -13.86%4.07億 | -3.79%4.89億 | 5.71%4.78億 | 15.92%4.33億 | 49.27%4.73億 | 56.99%5.08億 | 28.01%4.52億 | 22.87%3.74億 |
| -應收賬款 | 74.64%19.98億 | 25.00%15.86億 | 34.74%13.62億 | 27.01%12.83億 | 30.29%11.44億 | 27.69%12.69億 | 22.54%10.11億 | 35.54%10.1億 | 37.87%8.78億 | 60.12%9.93億 |
| 其他應收款(含利息和股利) | 13.52%6,725.53萬 | 20.05%6,645.15萬 | -7.91%6,931.43萬 | -11.24%6,913.21萬 | -53.33%5,924.49萬 | -18.82%5,535.28萬 | 34.26%7,526.74萬 | 75.73%7,788.57萬 | 128.23%1.27億 | 166.23%6,818.24萬 |
| -其他應收款 | ---- | ---- | ---- | -11.24%6,913.21萬 | ---- | -18.82%5,535.28萬 | ---- | 75.73%7,788.57萬 | ---- | 166.23%6,818.24萬 |
| 預付款項 | 88.55%8,853.31萬 | -9.66%2,605.18萬 | -14.39%3,542.34萬 | -24.80%2,930.24萬 | -16.41%4,695.45萬 | 16.03%2,883.87萬 | 31.56%4,137.88萬 | 50.82%3,896.49萬 | 115.42%5,617.04萬 | 17.04%2,485.47萬 |
| 存貨 | 42.51%7.23億 | 23.79%5.72億 | 21.99%4.64億 | 34.17%4.14億 | 51.63%5.07億 | 85.00%4.62億 | 43.54%3.8億 | 42.57%3.09億 | 50.69%3.35億 | 45.70%2.5億 |
| 應收款項融資 | 241.72%3.45億 | 79.76%1.61億 | 331.56%1.2億 | -9.85%5,712.82萬 | -26.80%1.01億 | 439.39%8,933.89萬 | -85.22%2,784.65萬 | -45.53%6,337.05萬 | 31.15%1.38億 | -15.32%1,656.31萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,554.17萬 | ---- |
| 其他流動資產 | 23.56%8,488.98萬 | 35.82%1.01億 | 87.45%9,816.95萬 | 53.37%9,022.43萬 | --6,870.34萬 | 60.47%7,457.93萬 | 61.86%5,237.08萬 | 105.88%5,882.82萬 | ---- | 121.54%4,647.56萬 |
| 流動資產合計 | 79.31%50.65億 | 46.59%41.23億 | 28.40%30.4億 | 17.55%29.12億 | 22.25%28.25億 | 33.43%28.13億 | 13.92%23.67億 | 33.47%24.77億 | 19.09%23.11億 | 37.67%21.08億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 19.11%7,122.61萬 | 17.23%7,011.46萬 | 16.62%7,015.83萬 | 8.18%6,022.3萬 | -67.62%5,980.03萬 | -67.10%5,981.06萬 | -9.76%6,016.14萬 | -16.49%5,566.94萬 | 295.78%1.85億 | 474.19%1.82億 |
| 投資性房地產 | 11.87%7,626.79萬 | 11.88%7,699.9萬 | 9.10%6,693.36萬 | 9.02%6,752.85萬 | 9.48%6,817.6萬 | 9.04%6,882.18萬 | 90.44%6,135.23萬 | 90.12%6,194.08萬 | 88.86%6,227.25萬 | 89.51%6,311.79萬 |
| 長期股權投資 | 3.71%1.41億 | 3.40%1.39億 | -13.45%1.34億 | -11.81%1.36億 | 534.36%1.36億 | 539.31%1.35億 | 645.88%1.54億 | 649.30%1.54億 | 5.39%2,139.49萬 | 4.32%2,107.02萬 |
| 固定資產 | ---- | ---- | ---- | 42.86%12.14億 | ---- | 44.38%11.85億 | ---- | 48.77%8.5億 | ---- | 73.12%8.2億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 17.39%1.28億 | ---- | -34.50%8,970.4萬 | ---- | -53.38%1.09億 | ---- | -40.42%1.37億 |
| 無形資產 | 5.82%1.88億 | 2.50%1.89億 | -3.79%1.73億 | 76.16%1.76億 | 75.98%1.77億 | 82.30%1.85億 | 75.40%1.8億 | 25.95%9,964.32萬 | 45.71%1.01億 | 60.72%1.01億 |
| 商譽 | 76.66%2.12億 | 76.54%2.13億 | 14.81%1.2億 | 156.45%1.2億 | 192.85%1.2億 | 714.17%1.21億 | 1,028.73%1.05億 | 404.66%4,675.38萬 | 363.15%4,089.77萬 | 72.32%1,483.93萬 |
| 長期待攤費用 | 6.45%6,732.76萬 | 5.66%6,988.27萬 | 14.42%6,728.19萬 | 27.30%6,643.63萬 | 30.71%6,324.69萬 | 38.14%6,614.02萬 | 59.49%5,880.37萬 | 45.98%5,219萬 | 43.53%4,838.68萬 | 52.06%4,787.81萬 |
| 遞延所得稅資產 | 10.23%2,513.52萬 | 8.81%2,412.75萬 | 163.79%3,270.16萬 | 33.84%2,660.96萬 | 46.47%2,280.33萬 | 61.62%2,217.38萬 | -69.25%1,239.66萬 | -42.98%1,988.13萬 | -36.34%1,556.88萬 | -51.59%1,372萬 |
| 使用權資產 | 27.62%1.35億 | 39.95%1.49億 | 43.01%1.32億 | 26.93%1.25億 | 6.83%1.06億 | 39.72%1.06億 | 93.04%9,239.56萬 | 96.11%9,816.59萬 | 98.90%9,920.94萬 | 46.92%7,598.2萬 |
| 其他非流動資產 | -49.00%4,859.91萬 | -25.70%3,954.69萬 | -25.91%7,367.04萬 | 37.65%6,598.77萬 | 262.22%9,528.78萬 | 130.99%5,322.7萬 | 185.48%9,943.9萬 | 99.12%4,793.96萬 | -8.63%2,630.68萬 | 3.81%2,304.33萬 |
| 非流動資產調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 17.13%24.88億 | 20.85%25.27億 | 11.29%22.33億 | 36.96%21.85億 | 38.03%21.24億 | 39.37%20.91億 | 58.28%20.07億 | 37.75%15.96億 | 42.17%15.39億 | 50.87%15億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
| 資產總計 | 52.62%75.53億 | 35.61%66.5億 | 20.55%52.73億 | 25.16%50.97億 | 28.56%49.49億 | 35.90%49.04億 | 30.73%43.74億 | 35.12%40.72億 | 27.35%38.49億 | 42.87%36.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -52.73%2.12億 | -51.77%2.59億 | -57.24%2.72億 | -61.10%3.18億 | -33.79%4.5億 | 10.53%5.37億 | 24.92%6.36億 | 68.81%8.17億 | 31.87%6.79億 | 421.68%4.85億 |
| 交易性金融負債 | -0.91%158.02萬 | 4.65%166.89萬 | -61.76%165.55萬 | -66.23%164.76萬 | -67.48%159.47萬 | -69.24%159.48萬 | --432.98萬 | --487.9萬 | --490.43萬 | --518.4萬 |
| 應付票據及應付帳款 | 86.96%22.83億 | 58.73%19.67億 | 31.48%12.13億 | 31.38%11.59億 | 38.70%12.21億 | 29.47%12.39億 | 5.44%9.22億 | 28.11%8.82億 | 40.37%8.81億 | 67.44%9.57億 |
| -應付票據 | -29.88%3.49億 | -17.83%3.6億 | 25.25%3.73億 | 31.25%3.98億 | 49.63%4.98億 | 26.99%4.38億 | -4.98%2.98億 | 21.56%3.04億 | 68.97%3.33億 | 84.83%3.45億 |
| -應付帳款 | 167.50%19.34億 | 100.56%16.07億 | 34.45%8.4億 | 31.46%7.61億 | 32.05%7.23億 | 30.87%8.01億 | 11.25%6.25億 | 31.83%5.79億 | 27.27%5.47億 | 59.01%6.12億 |
| 合同負債 | 696.24%3,654.86萬 | 187.61%1,485.33萬 | 94.67%646.81萬 | -10.47%398.49萬 | 44.17%459.01萬 | 95.87%516.44萬 | 78.89%332.25萬 | 125.19%445.1萬 | 66.66%318.39萬 | 212.21%263.67萬 |
| 預收款項 | --41.28萬 | 418.12%85.46萬 | 50.77%46.92萬 | 22.75%25.6萬 | ---- | -22.22%16.49萬 | 1.72%31.12萬 | 25.92%20.85萬 | -78.08%37.67萬 | -68.52%21.21萬 |
| 應付職工薪酬 | 113.86%1.3億 | 43.44%1.44億 | 7.90%9,362.97萬 | 10.71%7,099.04萬 | 19.09%6,073.23萬 | 32.15%1.01億 | 43.35%8,677.29萬 | 32.43%6,412.03萬 | 54.25%5,099.64萬 | 40.26%7,607.46萬 |
| 應交稅費 | 264.11%8,073.78萬 | 103.79%8,080.13萬 | 65.68%5,267.77萬 | 75.34%4,288.4萬 | 9.32%2,217.41萬 | 34.19%3,964.88萬 | 25.17%3,179.42萬 | 26.48%2,445.69萬 | -15.18%2,028.37萬 | -20.00%2,954.64萬 |
| 其他應付款(含利息和股利) | 15.81%1.18億 | 4.45%1.08億 | -22.73%8,654.33萬 | -16.02%8,950.75萬 | 1.55%1.01億 | 1.30%1.03億 | 22.49%1.12億 | 36.29%1.07億 | 30.27%9,992.09萬 | 44.23%1.02億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -其他應付款 | ---- | ---- | ---- | -16.02%8,950.75萬 | ---- | 1.30%1.03億 | ---- | 36.29%1.07億 | ---- | 44.23%1.02億 |
| 一年內到期的非流動負債 | 154.25%2.6億 | 167.51%2.26億 | 101.72%3.05億 | 130.55%2.31億 | 6.09%1.02億 | 163.35%8,461.4萬 | 631.43%1.51億 | 108.49%1億 | 97.14%9,653.91萬 | -35.31%3,212.93萬 |
| 其他流動負債 | 164.73%6.37億 | 36.64%3.14億 | -11.06%1.91億 | -5.09%2.14億 | 6.69%2.41億 | 44.73%2.3億 | 83.69%2.14億 | 68.61%2.25億 | 55.05%2.26億 | -2.69%1.59億 |
| 流動負債調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 70.56%37.6億 | 33.15%31.16億 | 2.73%22.22億 | -4.41%21.31億 | 6.95%22.05億 | 26.58%23.4億 | 27.13%21.63億 | 48.38%22.29億 | 39.85%20.61億 | 77.66%18.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | 104.81%16.14億 | 122.97%13.56億 | 230.00%10.17億 | 294.99%9.63億 | 263.88%7.88億 | 256.22%6.08億 | 210.17%3.08億 | 12,401.72%2.44億 | 9,817.86%2.17億 | 7,488.89%1.71億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.55萬 | ---- | ---- |
| 遞延所得稅負債 | 68.63%3,070.3萬 | 57.84%3,084.42萬 | 34.68%2,287.84萬 | 321.43%2,025.92萬 | 412.13%1,820.73萬 | 361.58%1,954.17萬 | -45.31%1,698.7萬 | -83.01%480.72萬 | -81.98%355.52萬 | -81.00%423.37萬 |
| 長期遞延收益 | 28.74%3,771.28萬 | 20.09%3,631.65萬 | 0.02%2,902.58萬 | 30.66%3,004.38萬 | 23.16%2,929.3萬 | 20.46%3,024.04萬 | 10.05%2,901.95萬 | -17.07%2,299.33萬 | -16.96%2,378.5萬 | -15.00%2,510.32萬 |
| 租賃負債 | 18.75%8,802.13萬 | 42.59%1.01億 | 45.15%9,113.84萬 | 33.59%8,705.12萬 | 5.52%7,412.23萬 | 36.49%7,081.38萬 | 101.47%6,278.95萬 | 102.47%6,516.08萬 | 123.55%7,024.6萬 | 55.09%5,188.11萬 |
| 其他非流動負債 | 3.62%558.99萬 | -74.41%554.18萬 | --549.51萬 | --544.58萬 | --539.46萬 | --2,165.44萬 | ---- | ---- | ---- | ---- |
| 非流動負債調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 94.75%17.82億 | 104.69%15.36億 | 181.12%11.73億 | 228.07%11.06億 | 190.88%9.15億 | 197.86%7.5億 | 121.97%4.17億 | 273.85%3.37億 | 283.73%3.15億 | 187.90%2.52億 |
| 負債合計 | 77.66%55.42億 | 50.52%46.52億 | 31.58%33.95億 | 26.13%32.37億 | 31.30%31.2億 | 47.13%30.91億 | 36.57%25.8億 | 61.15%25.66億 | 52.70%23.76億 | 86.21%21.01億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,548.3萬 | 0.00%8,548.3萬 | 0.00%8,548.3萬 | -0.01%8,548.3萬 | -0.01%8,548.3萬 | -0.01%8,548.3萬 | -0.01%8,548.3萬 | 0.00%8,549萬 | 0.00%8,549萬 | 0.00%8,549萬 |
| 資本公積 | 1.79%7.72億 | 2.80%7.72億 | -1.80%7.74億 | -2.35%7.63億 | -1.75%7.58億 | -1.54%7.51億 | 5.42%7.88億 | 1.68%7.81億 | 1.04%7.72億 | 0.53%7.62億 |
| 盈餘公積 | 0.00%4,274.5萬 | 0.00%4,274.5萬 | 0.00%4,274.5萬 | 0.00%4,274.5萬 | 0.00%4,274.5萬 | 0.00%4,274.5萬 | -0.00%4,274.5萬 | -0.00%4,274.5萬 | 0.00%4,274.5萬 | 0.00%4,274.5萬 |
| 未分配利潤 | 9.43%8.5億 | 11.36%8.23億 | 15.35%8.16億 | 19.40%8.05億 | 22.38%7.77億 | 23.16%7.39億 | 25.25%7.07億 | 27.19%6.74億 | 21.25%6.35億 | 21.33%6億 |
| 減:庫存股 | -99.90%2.92萬 | -99.90%2.92萬 | -66.19%2,977.45萬 | -72.06%2,977.45萬 | -70.81%2,977.45萬 | -58.64%2,977.45萬 | 42.38%8,807.01萬 | 18.50%1.07億 | 177.37%1.02億 | 95.73%7,198.51萬 |
| 其他綜合收益 | -169.42%-946.19萬 | 1,552.84%773.17萬 | 572.53%615.4萬 | 133.77%481.1萬 | 55.60%-351.2萬 | -137.23%-53.22萬 | 62.17%-130.24萬 | -451.02%-1,424.77萬 | -104.58%-791.06萬 | 120.36%142.92萬 |
| 歸屬母公司所有者權益調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 6.79%17.41億 | 9.01%17.31億 | 10.44%16.94億 | 14.23%16.71億 | 14.40%16.3億 | 11.79%15.88億 | 11.56%15.34億 | 9.10%14.63億 | 3.63%14.25億 | 6.19%14.2億 |
| 少數股東權益 | 35.57%2.7億 | 18.57%2.67億 | -29.23%1.84億 | 334.86%1.89億 | 308.82%1.99億 | 158.08%2.25億 | 218.14%2.6億 | -46.14%4,355.3萬 | -46.97%4,874.3萬 | 45.61%8,730.16萬 |
| 所有者權益（或股東權益）合計 | 9.92%20.11億 | 10.20%19.98億 | 4.69%18.78億 | 23.50%18.6億 | 24.14%18.29億 | 20.26%18.13億 | 23.16%17.94億 | 5.96%15.06億 | 0.46%14.73億 | 7.88%15.08億 |
| 負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
| 負債和所有者權益(或股東權益)總計 | 52.62%75.53億 | 35.61%66.5億 | 20.55%52.73億 | 25.16%50.97億 | 28.56%49.49億 | 35.90%49.04億 | 30.73%43.74億 | 35.12%40.72億 | 27.35%38.49億 | 42.87%36.08億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
