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
威爾藥業 (603351)
- 27.42
- -0.34-1.22%
交易中 05/14 11:03 (北京)
37.14億總市值24.44市盈率TTM
27.88最高價27.37最低價4353.66手成交量27.72今開27.76昨收1198.40萬成交額0.32%換手率24.59市盈率(靜)1.35億總股本33.3452周最高2.02市淨率37.14億流通值23.2452周最低30.54漲停價1.35億流通股41.34歷史最高24.98跌停價1.84%振幅15.80歷史最低0.40股息TTM27.53平均價2493.00手內盤1.46%股息率TTM100股每手1404.66手外盤
威爾藥業 (603351) 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 | 78.09%4.33億 | 71.47%4.24億 | 116.26%3.67億 | 46.79%2.54億 | 65.64%2.43億 | 56.91%2.47億 | -1.96%1.7億 | 47.49%1.73億 | 14.51%1.47億 | 57.82%1.58億 |
| 交易性金融資產 | --500萬 | ---- | --300萬 | --300萬 | ---- | ---- | ---- | ---- | 5.60%120.42萬 | 13.18%125.19萬 |
| 應收票據及應收賬款 | 9.12%2.41億 | -0.88%2億 | 15.39%2.23億 | -1.16%2.38億 | 7.64%2.21億 | 7.53%2.02億 | 8.74%1.93億 | 46.31%2.41億 | 34.74%2.06億 | 24.32%1.88億 |
| -應收賬款 | 9.12%2.41億 | -0.88%2億 | 15.39%2.23億 | -1.16%2.38億 | 7.64%2.21億 | 7.53%2.02億 | 8.74%1.93億 | 46.31%2.41億 | 34.74%2.06億 | 24.32%1.88億 |
| 其他應收款(含利息和股利) | -2.15%278.72萬 | 3.67%456.13萬 | 102.58%538.67萬 | 35.90%351.43萬 | -23.60%284.84萬 | -10.22%439.98萬 | -8.54%265.91萬 | 37.05%258.59萬 | 76.27%372.84萬 | -5.11%490.04萬 |
| -其他應收款 | ---- | 3.67%456.13萬 | ---- | 35.90%351.43萬 | ---- | -10.22%439.98萬 | ---- | 37.05%258.59萬 | ---- | -5.11%490.04萬 |
| 預付款項 | 64.19%4,463.63萬 | -20.80%1,572.13萬 | 34.00%3,439.75萬 | 15.06%2,518.88萬 | 9.47%2,718.58萬 | 8.60%1,984.92萬 | 3.30%2,566.95萬 | 20.99%2,189.17萬 | 9.15%2,483.37萬 | 42.79%1,827.8萬 |
| 存貨 | -1.41%1.96億 | 2.02%2.06億 | 35.93%2.07億 | 26.78%2.11億 | 5.20%1.99億 | 18.44%2.02億 | -3.55%1.52億 | -6.96%1.67億 | 1.85%1.89億 | 3.30%1.71億 |
| 應收款項融資 | -14.80%3,202.47萬 | 40.31%5,098.47萬 | -1.86%4,991.19萬 | 10.39%4,954.16萬 | -20.87%3,758.63萬 | -30.28%3,633.64萬 | -21.31%5,085.77萬 | 35.14%4,487.69萬 | 123.70%4,749.9萬 | 195.17%5,211.86萬 |
| 其他流動資產 | 18.85%417.42萬 | -13.36%462.84萬 | 11.16%504.1萬 | 23.49%628.92萬 | -50.57%351.23萬 | -22.03%534.2萬 | -33.62%453.49萬 | -47.09%509.28萬 | -44.47%710.61萬 | -60.77%685.1萬 |
| 流動資產合計 | 30.61%9.6億 | 26.34%9.06億 | 49.39%8.95億 | 20.74%7.92億 | 17.37%7.35億 | 19.65%7.17億 | -1.67%5.99億 | 24.52%6.56億 | 18.87%6.26億 | 27.46%5.99億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 3.01%1.17億 | 40.06%1.17億 | 41.05%1.18億 | 35.97%1.13億 | 59.08%1.13億 | 17.00%8,341.3萬 | 23.05%8,341.3萬 | 21.25%8,341.3萬 | 3.63%7,129.23萬 | 3.63%7,129.23萬 |
| 固定資產 | ---- | -2.55%12.69億 | ---- | 4.05%12.48億 | ---- | 33.26%13.02億 | ---- | 100.98%12億 | ---- | 56.84%9.77億 |
| 在建工程 | ---- | 0.56%1.03億 | ---- | -35.51%1.5億 | ---- | -78.48%1.02億 | ---- | -72.88%2.32億 | ---- | -40.97%4.74億 |
| 工程物資 | ---- | 42.76%3,798.4萬 | ---- | 18.98%2,918.13萬 | ---- | 29.29%2,660.75萬 | ---- | -17.27%2,452.59萬 | ---- | -34.81%2,057.91萬 |
| 無形資產 | -3.40%1.07億 | -3.78%1.08億 | -3.46%1.09億 | -3.41%1.1億 | 13.79%1.11億 | 13.76%1.12億 | 22.34%1.13億 | 22.51%1.14億 | 4.74%9,728.68萬 | 5.18%9,837.19萬 |
| 長期待攤費用 | -30.15%69.02萬 | 166.19%75.32萬 | 191.56%92.44萬 | 197.60%96.86萬 | 196.78%98.81萬 | -18.90%28.29萬 | -44.44%31.71萬 | -60.22%32.55萬 | -69.34%33.29萬 | -73.84%34.89萬 |
| 遞延所得稅資產 | -8.93%607.71萬 | -29.13%489.16萬 | -54.18%492.17萬 | -21.27%645.01萬 | -25.49%667.32萬 | -25.39%690.17萬 | 2.65%1,074.17萬 | -23.72%819.3萬 | 33.90%895.56萬 | 54.68%925.04萬 |
| 使用權資產 | 20.91%2,001.77萬 | 21.24%2,228.06萬 | 17.89%2,422.9萬 | -19.04%1,839.84萬 | -33.51%1,655.59萬 | -32.13%1,837.7萬 | -15.94%2,055.17萬 | -13.90%2,272.65萬 | -7.43%2,490.12萬 | 14.88%2,707.6萬 |
| 其他非流動資產 | -5.22%2,189.21萬 | 111.88%2,594.75萬 | 109.55%2,467.67萬 | 400.56%2,455.42萬 | 757.33%2,309.81萬 | 895.87%1,224.64萬 | 169.82%1,177.62萬 | -40.79%490.53萬 | -76.76%269.42萬 | -92.58%122.97萬 |
| 非流動資產合計 | -1.23%16.68億 | 1.44%16.88億 | 0.60%16.9億 | 0.66%17.01億 | 1.63%16.89億 | -0.94%16.64億 | -0.17%16.8億 | -0.42%16.9億 | -1.96%16.62億 | 0.70%16.79億 |
| 資產總計 | 8.42%26.28億 | 8.94%25.94億 | 13.43%25.85億 | 6.27%24.93億 | 5.94%24.24億 | 4.48%23.81億 | -0.57%22.79億 | 5.48%23.45億 | 2.98%22.88億 | 6.58%22.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 19.01%4.97億 | 26.62%4.76億 | 53.77%5.09億 | 13.53%4.58億 | 21.12%4.17億 | 3.86%3.76億 | -21.20%3.31億 | -7.42%4.04億 | -16.76%3.44億 | 0.49%3.62億 |
| 應付票據及應付帳款 | 11.23%1.01億 | 13.84%1.12億 | 33.85%1.13億 | 24.95%1.28億 | -19.21%9,103.75萬 | -6.68%9,875.73萬 | -23.31%8,444.14萬 | 3.41%1.03億 | -0.06%1.13億 | -15.03%1.06億 |
| -應付帳款 | 11.23%1.01億 | 13.84%1.12億 | 33.85%1.13億 | 24.95%1.28億 | -19.21%9,103.75萬 | -6.68%9,875.73萬 | -23.31%8,444.14萬 | 3.41%1.03億 | -0.06%1.13億 | -15.03%1.06億 |
| 合同負債 | 177.94%1,282.92萬 | 19.16%643.22萬 | -40.25%620.69萬 | -13.83%809.24萬 | -61.42%461.58萬 | -32.39%539.77萬 | 5.24%1,038.79萬 | -12.54%939.13萬 | -13.28%1,196.28萬 | -12.19%798.33萬 |
| 應付職工薪酬 | -2.29%1,032.1萬 | 8.39%3,381.37萬 | 62.89%2,575.16萬 | 22.87%1,695.12萬 | 19.68%1,056.3萬 | 22.67%3,119.6萬 | -12.76%1,580.95萬 | 1.33%1,379.64萬 | -4.43%882.57萬 | 27.95%2,542.98萬 |
| 應交稅費 | 3.64%1,524.93萬 | -0.65%830.87萬 | 30.74%1,247.43萬 | 7.86%1,423.14萬 | -5.15%1,471.35萬 | -37.23%836.3萬 | -12.10%954.16萬 | 68.94%1,319.42萬 | 41.22%1,551.3萬 | -46.38%1,332.26萬 |
| 其他應付款(含利息和股利) | 44.82%2,485.6萬 | 46.40%2,570.67萬 | 13.96%1,727.73萬 | -34.71%1,751.91萬 | -25.29%1,716.29萬 | -17.39%1,755.98萬 | 4.42%1,516.06萬 | -17.57%2,683.34萬 | -25.41%2,297.4萬 | -31.02%2,125.62萬 |
| -其他應付款 | ---- | 46.40%2,570.67萬 | ---- | -34.71%1,751.91萬 | ---- | -17.39%1,755.98萬 | ---- | -17.57%2,683.34萬 | ---- | -31.02%2,125.62萬 |
| 一年內到期的非流動負債 | 12.40%2,849.35萬 | -44.90%3,180.58萬 | -75.74%1,168.86萬 | -48.91%2,424.01萬 | 62.26%2,535.11萬 | 179.25%5,772.75萬 | 183.36%4,818.12萬 | 305.02%4,744.42萬 | 46.66%1,562.4萬 | 124.15%2,067.25萬 |
| 其他流動負債 | -36.04%166.78萬 | 19.36%83.6萬 | -40.08%80.67萬 | -13.85%105.18萬 | 67.68%260.75萬 | -32.52%70.04萬 | 4.92%134.64萬 | -10.44%122.09萬 | -12.77%155.5萬 | -11.73%103.78萬 |
| 流動負債合計 | 18.51%6.91億 | 16.74%6.96億 | 34.97%6.96億 | 8.15%6.68億 | 9.30%5.83億 | 6.84%5.96億 | -14.28%5.16億 | 0.83%6.18億 | -11.63%5.34億 | -3.84%5.58億 |
| 非流動負債 | ||||||||||
| 長期借款 | -5.45%5,200萬 | 48.57%5,200萬 | 60.67%7,150萬 | 4.76%5,500萬 | -36.27%5,500萬 | -58.97%3,500萬 | -50.02%4,450萬 | -4.89%5,250萬 | 51.36%8,630萬 | 113.25%8,530萬 |
| 遞延所得稅負債 | 12.89%1,815.84萬 | 10.12%1,719.75萬 | 25.14%1,853.28萬 | 10.53%1,611.55萬 | 37.48%1,608.54萬 | 33.50%1,561.72萬 | 24.72%1,480.96萬 | 18.97%1,457.98萬 | -12.61%1,170.01萬 | -8.97%1,169.86萬 |
| 長期遞延收益 | -19.83%1,144.09萬 | -16.32%1,161.09萬 | 5.83%1,393.09萬 | 6.05%1,410.09萬 | 10.92%1,427.09萬 | 9.17%1,387.59萬 | 2.99%1,316.31萬 | 81.13%1,329.6萬 | 79.43%1,286.63萬 | 95.55%1,271.07萬 |
| 租賃負債 | 33.18%1,452.02萬 | 17.98%1,453.7萬 | 25.08%1,885.56萬 | -14.63%1,360.15萬 | -32.40%1,090.31萬 | -34.33%1,232.16萬 | -11.37%1,507.42萬 | -17.12%1,593.24萬 | -21.12%1,612.82萬 | 14.53%1,876.42萬 |
| 非流動負債合計 | -0.15%9,611.95萬 | 24.12%9,534.53萬 | 40.29%1.23億 | 2.61%9,881.79萬 | -24.20%9,625.93萬 | -40.21%7,681.47萬 | -33.02%8,754.69萬 | 2.43%9,630.82萬 | 29.55%1.27億 | 69.64%1.28億 |
| 負債合計 | 15.86%7.87億 | 17.58%7.91億 | 35.74%8.19億 | 7.40%7.67億 | 2.86%6.8億 | -1.97%6.73億 | -17.62%6.04億 | 1.05%7.14億 | -5.88%6.61億 | 4.65%6.86億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | -0.03%1.35億 | -0.03%1.35億 | -0.03%1.35億 |
| 資本公積 | -0.33%9.4億 | -0.33%9.4億 | -0.33%9.4億 | 0.06%9.43億 | 0.13%9.43億 | 0.16%9.43億 | 0.25%9.43億 | 0.26%9.42億 | 0.85%9.42億 | 1.20%9.41億 |
| 盈餘公積 | 0.00%6,771.96萬 | 0.00%6,771.96萬 | 11.09%6,771.96萬 | 11.09%6,771.96萬 | 11.09%6,771.96萬 | 11.09%6,771.96萬 | 0.05%6,095.86萬 | 0.05%6,095.86萬 | 0.18%6,095.86萬 | 0.18%6,095.86萬 |
| 未分配利潤 | 16.52%6.9億 | 17.42%6.52億 | 16.38%6.16億 | 16.03%5.74億 | 20.56%5.92億 | 21.69%5.56億 | 25.11%5.29億 | 24.39%4.95億 | 20.17%4.91億 | 19.39%4.57億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.44%1,278.84萬 | -55.44%1,278.84萬 | -55.44%1,278.84萬 |
| 專項儲備 | 74.14%119.67萬 | ---- | -72.22%54.94萬 | -95.85%15.92萬 | -82.18%68.72萬 | -94.10%16.46萬 | -47.46%197.73萬 | 50.15%383.36萬 | 291.09%385.53萬 | --278.9萬 |
| 歸屬母公司所有者權益合計 | 5.48%18.34億 | 5.50%17.95億 | 5.32%17.59億 | 5.89%17.21億 | 7.32%17.39億 | 7.42%17.02億 | 7.71%16.7億 | 7.74%16.25億 | 7.23%16.2億 | 7.03%15.84億 |
| 少數股東權益 | 20.96%659.61萬 | 17.66%738.22萬 | 25.12%703.74萬 | -23.75%481.02萬 | -23.96%545.3萬 | -24.02%627.44萬 | -37.86%562.43萬 | -25.58%630.84萬 | -20.65%717.09萬 | 290.98%825.81萬 |
| 所有者權益（或股東權益）合計 | 5.53%18.41億 | 5.54%18.03億 | 5.39%17.66億 | 5.78%17.25億 | 7.18%17.44億 | 7.25%17.08億 | 7.44%16.76億 | 7.55%16.31億 | 7.06%16.28億 | 7.44%15.93億 |
| 負債和所有者權益(或股東權益)總計 | 8.42%26.28億 | 8.94%25.94億 | 13.43%25.85億 | 6.27%24.93億 | 5.94%24.24億 | 4.48%23.81億 | -0.57%22.79億 | 5.48%23.45億 | 2.98%22.88億 | 6.58%22.79億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
