滬深市場個股詳情
威龍股份 (603779)
- 8.25
- +0.31+3.90%
未開盤 07/03 15:00 (北京)
27.40億總市值-34.52市盈率TTM
8.42最高價7.79最低價34.03萬手成交量8.00今開7.94昨收2.75億成交額10.25%換手率虧損市盈率(靜)3.32億總股本14.5252周最高5.59市淨率27.40億流通值5.7152周最低8.73漲停價3.32億流通股35.88歷史最高7.15跌停價7.94%振幅4.39歷史最低--股息TTM8.08平均價16.20萬手內盤--股息率TTM100股每手16.44萬手外盤
威龍股份 (603779) 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 | 29.10%3,113.6萬 | 231.28%5,347.36萬 | -59.86%1,617.86萬 | 5.22%2,209.57萬 | -45.19%2,411.79萬 | 20.01%1,614.14萬 | 63.55%4,030.39萬 | -46.58%2,099.94萬 | 80.76%4,399.95萬 | -72.46%1,344.96萬 |
| 應收票據及應收賬款 | -25.30%5,894.45萬 | -15.05%6,239.45萬 | -1.08%6,834.34萬 | 4.90%7,295.03萬 | -11.65%7,890.62萬 | 10.58%7,344.94萬 | 0.95%6,909.15萬 | -13.96%6,954.01萬 | -38.35%8,930.9萬 | -51.32%6,642.36萬 |
| -應收票據 | -2.21%5,022.37萬 | -4.38%4,848.91萬 | -17.36%4,601.15萬 | -6.98%5,271.43萬 | -23.12%5,135.79萬 | -0.53%5,070.81萬 | 23.31%5,567.4萬 | 4.59%5,667.01萬 | -40.37%6,680.19萬 | -29.54%5,097.62萬 |
| -應收賬款 | -68.34%872.08萬 | -38.85%1,390.54萬 | 66.44%2,233.2萬 | 57.23%2,023.6萬 | 22.40%2,754.83萬 | 47.22%2,274.13萬 | -42.40%1,341.76萬 | -51.68%1,287萬 | -31.45%2,250.71萬 | -75.91%1,544.75萬 |
| 其他應收款(含利息和股利) | -32.51%216.92萬 | -34.46%213.29萬 | -13.75%259.77萬 | -18.68%244.83萬 | 5.12%321.43萬 | 22.53%325.45萬 | 6.87%301.17萬 | 25.99%301.05萬 | 12.87%305.77萬 | 15.16%265.6萬 |
| -其他應收款 | ---- | -34.46%213.29萬 | ---- | -18.68%244.83萬 | ---- | 22.53%325.45萬 | ---- | 25.99%301.05萬 | ---- | 15.16%265.6萬 |
| 預付款項 | -61.38%142.85萬 | -65.43%179.93萬 | -13.78%538.05萬 | -43.29%478.14萬 | -33.55%369.93萬 | 50.05%520.47萬 | -38.56%624.04萬 | 54.78%843.1萬 | 7.88%556.7萬 | -58.92%346.86萬 |
| 存貨 | -8.63%3.9億 | -10.34%3.84億 | 0.78%4.27億 | 0.12%4.19億 | 2.42%4.26億 | -1.74%4.28億 | -19.08%4.23億 | -17.94%4.19億 | -18.53%4.16億 | -14.27%4.35億 |
| 應收款項融資 | 565.19%99.63萬 | 287.21%11.15萬 | -78.03%116.56萬 | -42.74%152.63萬 | -45.65%14.98萬 | -93.22%2.88萬 | --530.5萬 | 47.53%266.57萬 | -95.87%27.56萬 | -94.10%42.45萬 |
| 其他流動資產 | -2.44%1,030.84萬 | -12.52%1,047.95萬 | 0.89%1,087.29萬 | -11.01%1,150.59萬 | 8.19%1,056.58萬 | 28.54%1,197.89萬 | 2.62%1,077.73萬 | -5.37%1,292.9萬 | -15.58%976.61萬 | -30.18%931.92萬 |
| 流動資產合計 | -9.59%4.95億 | -4.44%5.14億 | -4.82%5.31億 | -0.33%5.35億 | -3.74%5.47億 | 1.27%5.38億 | -12.77%5.58億 | -17.96%5.37億 | -21.55%5.68億 | -28.50%5.31億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -8.63%2.97億 | ---- | -10.36%3.15億 | ---- | -12.19%3.25億 | ---- | -8.01%3.52億 | ---- | -6.41%3.7億 |
| 在建工程 | ---- | 4.04%86.49萬 | ---- | -1.75%86.36萬 | ---- | -29.88%83.13萬 | ---- | -0.71%87.89萬 | ---- | -14.17%118.56萬 |
| 工程物資 | ---- | 0.00%2.09萬 | ---- | 0.00%2.09萬 | ---- | -93.48%2.09萬 | ---- | -93.49%2.09萬 | ---- | -0.17%32.05萬 |
| 生產性生物資產 | -9.91%5,418.65萬 | -9.40%5,461.61萬 | -22.48%6,286.6萬 | -22.75%6,219.68萬 | -23.00%6,014.57萬 | -25.26%6,028.17萬 | -31.58%8,109.14萬 | -32.36%8,051.44萬 | -32.93%7,811.55萬 | -31.19%8,066.03萬 |
| 無形資產 | -3.24%3,640.45萬 | -3.22%3,670.95萬 | -3.19%3,701.46萬 | -3.17%3,731.96萬 | -3.14%3,762.46萬 | -3.12%3,792.97萬 | -3.09%3,823.47萬 | -3.07%3,853.98萬 | -3.05%3,884.48萬 | -3.02%3,914.98萬 |
| 長期待攤費用 | -83.48%404.11萬 | -82.76%425.23萬 | -3.40%2,403.24萬 | -3.37%2,424.36萬 | -3.34%2,445.47萬 | -3.31%2,466.59萬 | -3.28%2,487.71萬 | -3.26%2,508.82萬 | -3.23%2,529.94萬 | -3.20%2,551.06萬 |
| 遞延所得稅資產 | -16.66%3,789.02萬 | -4.44%4,355.76萬 | 2.79%4,592.78萬 | 3.30%4,687.52萬 | 1.19%4,546.29萬 | -7.66%4,557.94萬 | -11.54%4,468.22萬 | -7.94%4,537.86萬 | -10.19%4,492.74萬 | 2.49%4,935.83萬 |
| 使用權資產 | -19.78%3,455.41萬 | -27.10%3,576.66萬 | -14.60%3,988.93萬 | -14.05%4,145.69萬 | -12.43%4,307.41萬 | -4.23%4,906.38萬 | -14.91%4,670.92萬 | -5.26%4,823.6萬 | -6.87%4,918.94萬 | -3.57%5,123.17萬 |
| 非流動資產合計 | -13.35%4.59億 | -13.00%4.72億 | -11.33%5.18億 | -10.52%5.28億 | -10.60%5.29億 | -12.01%5.43億 | -12.69%5.84億 | -13.15%5.9億 | -13.04%5.92億 | -11.02%6.17億 |
| 資產總計 | -11.44%9.53億 | -8.74%9.86億 | -8.15%10.49億 | -5.67%10.63億 | -7.24%10.76億 | -5.87%10.81億 | -12.73%11.42億 | -15.51%11.27億 | -17.43%11.6億 | -20.06%11.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 19.01%1.44億 | 26.03%1.44億 | -33.14%1.42億 | -38.61%1.21億 | -46.05%1.21億 | -27.00%1.14億 | 12.10%2.12億 | -12.89%1.97億 | -21.39%2.24億 | -47.46%1.56億 |
| 應付票據及應付帳款 | -26.21%5,577.33萬 | -12.04%6,674.68萬 | 20.78%7,014.17萬 | 40.47%8,323.56萬 | 29.34%7,558.61萬 | -19.07%7,588.72萬 | -27.48%5,807.41萬 | -18.10%5,925.65萬 | -5.25%5,843.87萬 | 21.38%9,377.26萬 |
| -應付帳款 | -26.21%5,577.33萬 | -12.04%6,674.68萬 | 20.78%7,014.17萬 | 40.47%8,323.56萬 | 29.34%7,558.61萬 | -19.07%7,588.72萬 | -27.48%5,807.41萬 | -18.10%5,925.65萬 | -5.25%5,843.87萬 | 21.38%9,377.26萬 |
| 合同負債 | -42.93%392.65萬 | -7.20%637.98萬 | -26.18%589.65萬 | 22.19%631.2萬 | 25.60%687.98萬 | -58.40%687.44萬 | -22.41%798.78萬 | -53.11%516.58萬 | -78.43%547.74萬 | 93.82%1,652.36萬 |
| 預收款項 | -1.30%1,327.71萬 | -8.01%876.18萬 | 0.64%1,107.52萬 | 0.08%1,197.95萬 | 7.61%1,345.22萬 | -3.31%952.42萬 | -1.96%1,100.52萬 | -6.83%1,197.04萬 | 140.14%1,250.11萬 | 272.15%985.02萬 |
| 應付職工薪酬 | -13.20%352.2萬 | -12.43%785.47萬 | -14.08%465.66萬 | -2.97%479.14萬 | -8.80%405.76萬 | 52.32%896.95萬 | 17.07%541.94萬 | -2.58%493.81萬 | 36.16%444.9萬 | -19.70%588.87萬 |
| 應交稅費 | -42.47%559.58萬 | -16.79%1,476.07萬 | -46.79%631.57萬 | -61.35%442.76萬 | -5.27%972.69萬 | 69.23%1,773.88萬 | 43.48%1,186.88萬 | 26.14%1,145.46萬 | 8.06%1,026.76萬 | -71.44%1,048.21萬 |
| 其他應付款(含利息和股利) | 12.05%7,736.91萬 | 14.85%8,488萬 | 3.91%7,030.07萬 | 2.84%7,064.61萬 | -3.62%6,904.79萬 | -23.77%7,390.78萬 | -16.79%6,765.3萬 | -15.34%6,869.61萬 | -18.90%7,163.95萬 | 5.23%9,695.18萬 |
| -其他應付款 | ---- | 14.85%8,488萬 | ---- | 2.84%7,064.61萬 | ---- | -23.77%7,390.78萬 | ---- | -15.34%6,869.61萬 | ---- | 5.23%9,695.18萬 |
| 一年內到期的非流動負債 | -31.09%466.5萬 | -37.13%525.8萬 | 11.05%616.23萬 | 21.16%671.42萬 | 16.38%676.95萬 | 15.95%836.38萬 | -10.86%554.92萬 | 2.89%554.17萬 | -1.94%581.66萬 | 25.24%721.34萬 |
| 其他流動負債 | -14.75%6,682.18萬 | -21.96%6,027.33萬 | -7.30%6,314.65萬 | 13.81%7,109.58萬 | -3.08%7,838.09萬 | 11.55%7,723.74萬 | 3.03%6,812.27萬 | -20.88%6,247.07萬 | -21.37%8,086.78萬 | 5.52%6,924.27萬 |
| 流動負債合計 | -2.59%3.75億 | 1.56%3.99億 | -15.25%3.79億 | -10.87%3.8億 | -18.76%3.85億 | -15.79%3.93億 | -2.09%4.48億 | -15.04%4.27億 | -19.36%4.74億 | -21.44%4.66億 |
| 非流動負債 | ||||||||||
| 長期借款 | -16.98%1,320萬 | -21.43%1,320萬 | -21.43%1,320萬 | -30.56%1,500萬 | -26.39%1,590萬 | -22.22%1,680萬 | -23.64%1,680萬 | --2,160萬 | --2,160萬 | --2,160萬 |
| 長期應付款 | ---- | -4.26%1,800萬 | ---- | -8.00%1,840萬 | ---- | --1,880萬 | ---- | --2,000萬 | ---- | ---- |
| 預計負債 | -85.86%479.3萬 | -85.86%479.3萬 | 1.50%3,390萬 | 1.50%3,390萬 | -2.76%3,390萬 | -2.76%3,390萬 | -49.42%3,340萬 | -51.01%3,340萬 | -49.84%3,486.21萬 | -49.98%3,486.21萬 |
| 遞延所得稅負債 | -31.83%245.82萬 | -34.03%262.01萬 | 354.21%293.33萬 | 353.64%323.77萬 | -8.47%360.61萬 | -3.85%397.14萬 | -77.45%64.58萬 | -75.49%71.37萬 | 39.14%393.99萬 | 48.81%413.04萬 |
| 長期遞延收益 | -10.34%95.88萬 | -10.08%98.64萬 | -9.84%101.41萬 | -9.60%104.18萬 | -9.37%106.94萬 | -9.16%109.71萬 | -8.95%112.47萬 | -8.76%115.24萬 | -8.57%118萬 | -8.39%120.77萬 |
| 租賃負債 | -12.72%3,869.54萬 | -18.35%4,081.03萬 | -9.87%4,291.56萬 | -10.68%4,324.73萬 | -8.29%4,433.71萬 | -0.11%4,998.32萬 | -8.34%4,761.26萬 | -1.08%4,842.03萬 | -3.68%4,834.68萬 | -2.58%5,003.81萬 |
| 其他非流動負債 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| 非流動負債合計 | -30.96%8,810.54萬 | -32.81%9,040.99萬 | -5.57%1.22億 | -7.73%1.25億 | 6.41%1.28億 | 10.43%1.35億 | -15.90%1.3億 | 3.04%1.35億 | -10.38%1.2億 | -9.85%1.22億 |
| 負債合計 | -9.65%4.63億 | -7.21%4.89億 | -13.08%5.02億 | -10.12%5.05億 | -13.67%5.13億 | -10.36%5.27億 | -5.57%5.77億 | -11.29%5.62億 | -17.69%5.94億 | -19.29%5.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | -0.20%3.32億 | -0.20%3.32億 | -0.20%3.32億 | -0.20%3.32億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 |
| 資本公積 | 0.00%5.68億 | 0.00%5.68億 | 0.00%5.68億 | -1.25%5.68億 | -1.25%5.68億 | -1.25%5.68億 | -1.25%5.68億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 |
| 盈餘公積 | 0.00%6,372.76萬 | 0.00%6,372.76萬 | 0.07%6,372.76萬 | 0.07%6,372.76萬 | 0.07%6,372.76萬 | 0.07%6,372.76萬 | 0.00%6,368.34萬 | 0.00%6,368.34萬 | 0.00%6,368.34萬 | 0.00%6,368.34萬 |
| 未分配利潤 | -22.99%-4.4億 | -18.02%-4.33億 | -2.31%-3.81億 | -1.26%-3.72億 | 0.22%-3.58億 | 2.71%-3.67億 | -65.91%-3.73億 | -56.45%-3.67億 | -49.78%-3.59億 | -69.93%-3.77億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%783.99萬 | 0.00%783.99萬 | 0.00%783.99萬 |
| 其他綜合收益 | 20.44%-3,333.99萬 | 22.16%-3,371.76萬 | -34.12%-3,523.9萬 | -7.87%-3,373.56萬 | -9.60%-4,190.73萬 | -62.84%-4,331.61萬 | 36.96%-2,627.42萬 | -9.86%-3,127.3萬 | 4.76%-3,823.62萬 | 21.84%-2,660萬 |
| 歸屬母公司所有者權益合計 | -13.08%4.9億 | -10.20%4.97億 | -3.11%5.47億 | -1.25%5.58億 | -0.50%5.64億 | -1.15%5.53億 | -19.02%5.65億 | -19.34%5.65億 | -17.15%5.66億 | -20.86%5.6億 |
| 少數股東權益 | -0.00%16.02萬 | -0.00%16.02萬 | -0.00%16.02萬 | -0.00%16.02萬 | -0.00%16.02萬 | -0.00%16.02萬 | 34.84%16.02萬 | 38.80%16.02萬 | 53.04%16.02萬 | 55.82%16.02萬 |
| 所有者權益（或股東權益）合計 | -13.07%4.9億 | -10.20%4.97億 | -3.10%5.47億 | -1.25%5.58億 | -0.50%5.64億 | -1.15%5.54億 | -19.01%5.65億 | -19.33%5.65億 | -17.14%5.67億 | -20.85%5.6億 |
| 負債和所有者權益(或股東權益)總計 | -11.44%9.53億 | -8.74%9.86億 | -8.15%10.49億 | -5.67%10.63億 | -7.24%10.76億 | -5.87%10.81億 | -12.73%11.42億 | -15.51%11.27億 | -17.43%11.6億 | -20.06%11.48億 |
| 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 | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(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。