Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
威派格 (603956)
- 5.94
- +0.04+0.68%
已收盤 05/22 15:00 (北京)
33.85億總市值-23.39市盈率TTM
5.98最高價5.81最低價17.56萬手成交量5.89今開5.90昨收1.04億成交額3.08%換手率虧損市盈率(靜)5.70億總股本8.2052周最高1.84市淨率33.85億流通值5.3152周最低6.49漲停價5.70億流通股37.84歷史最高5.31跌停價2.88%振幅4.23歷史最低--股息TTM5.90平均價9.45萬手內盤--股息率TTM100股每手7.81萬手外盤
威派格 (603956) 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 | 22.01%4.34億 | -36.62%3.22億 | -28.15%3.34億 | -2.50%3.79億 | -24.55%3.56億 | -27.39%5.08億 | -9.08%4.65億 | -32.41%3.89億 | -26.78%4.71億 | -20.84%7億 |
| 交易性金融資產 | -20.87%8,406.33萬 | 176.51%1.14億 | -2.56%9,389.41萬 | -45.67%7,409.14萬 | 23.01%1.06億 | 151.98%4,123.14萬 | 37.66%9,636.33萬 | 127.27%1.36億 | -38.31%8,636.33萬 | -83.64%1,636.33萬 |
| 應收票據及應收賬款 | 2.83%8.86億 | 6.55%10.31億 | -4.58%9.47億 | -5.82%9.04億 | -8.54%8.62億 | 2.03%9.68億 | 7.46%9.92億 | 7.59%9.6億 | 12.78%9.43億 | 3.85%9.49億 |
| -應收票據 | 160.58%2,597.11萬 | 52.93%2,374.12萬 | 55.46%1,968.69萬 | 2.37%1,301.55萬 | -47.74%996.65萬 | 13.45%1,552.43萬 | -33.98%1,266.33萬 | -68.22%1,271.43萬 | -41.60%1,906.94萬 | -68.01%1,368.34萬 |
| -應收賬款 | 0.98%8.6億 | 5.79%10.08億 | -5.35%9.27億 | -5.93%8.91億 | -7.73%8.52億 | 1.86%9.52億 | 8.34%9.8億 | 11.15%9.47億 | 15.00%9.23億 | 7.38%9.35億 |
| 其他應收款(含利息和股利) | -14.88%2,616.47萬 | -16.45%2,656.19萬 | -26.40%2,778.72萬 | -34.32%2,901.47萬 | -29.24%3,073.79萬 | -12.28%3,179.12萬 | -21.46%3,775.58萬 | -26.12%4,417.34萬 | -21.99%4,343.94萬 | -41.16%3,624.21萬 |
| -應收股利 | ---- | --116.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -20.12%2,539.48萬 | ---- | -34.32%2,901.47萬 | ---- | -12.28%3,179.12萬 | ---- | -26.12%4,417.34萬 | ---- | -41.16%3,624.21萬 |
| 合同資產 | 42.02%1.05億 | -5.04%7,519.7萬 | 13.59%7,999.48萬 | -10.09%6,818.72萬 | 23.17%7,417.51萬 | 60.87%7,918.97萬 | --7,042.28萬 | --7,583.76萬 | --6,022.1萬 | --4,922.71萬 |
| 預付款項 | -22.43%2,353.49萬 | -0.83%1,626.15萬 | -73.55%2,338.45萬 | -54.77%3,244.48萬 | -61.71%3,034.08萬 | -56.46%1,639.75萬 | 0.86%8,841.13萬 | 3.20%7,172.57萬 | 17.99%7,924.71萬 | -47.83%3,766.23萬 |
| 存貨 | -2.82%2.18億 | -12.48%1.74億 | -6.06%2.5億 | -7.69%2.36億 | -6.08%2.25億 | -11.98%1.98億 | -15.18%2.67億 | -14.88%2.56億 | -23.55%2.39億 | -5.21%2.25億 |
| 應收款項融資 | 1,569.05%1,852.65萬 | 1,188.14%922.67萬 | -59.79%422.51萬 | -76.85%212.57萬 | -83.86%111萬 | -82.16%71.63萬 | 72.97%1,050.74萬 | 14.90%918.38萬 | -38.36%687.53萬 | 295.07%401.48萬 |
| 其他流動資產 | -25.76%7,027.07萬 | -7.75%6,735.43萬 | 4.82%7,225.46萬 | 115.43%9,451.33萬 | 52.16%9,464.79萬 | 143.13%7,301.65萬 | 61.88%6,893.45萬 | 11.54%4,387.25萬 | 243.79%6,220.24萬 | 81.45%3,003.19萬 |
| 流動資產合計 | 4.89%18.67億 | -4.23%18.36億 | -12.56%18.33億 | -8.36%18.21億 | -10.64%17.8億 | -6.38%19.17億 | 4.63%20.97億 | -0.95%19.87億 | -4.46%19.92億 | -10.46%20.47億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -44.08%572.64萬 | -44.08%572.64萬 | 55.00%961.59萬 | 84.78%961.59萬 | 96.78%1,024萬 | 96.78%1,024萬 | 19.22%620.38萬 | 0.00%520.38萬 | 0.00%520.38萬 | 0.00%520.38萬 |
| 其他非流動金融資產 | 3.28%106.72萬 | 1.42%104.8萬 | --103.33萬 | --103.33萬 | --103.33萬 | --103.33萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | -16.22%1.38億 | -17.54%1.38億 | -19.57%1.44億 | -19.14%1.44億 | -6.59%1.65億 | -6.49%1.68億 | 4.22%1.79億 | 3.95%1.78億 | 12.96%1.77億 | 10.96%1.79億 |
| 固定資產 | ---- | -3.36%6.78億 | ---- | 54.51%6.88億 | ---- | 54.72%7.01億 | ---- | 4.67%4.45億 | ---- | 4.67%4.53億 |
| 在建工程 | ---- | -97.31%15.12萬 | ---- | -97.35%715.14萬 | ---- | -97.34%561.46萬 | ---- | 44.86%2.69億 | ---- | 65.12%2.11億 |
| 無形資產 | -10.43%1.98億 | -9.45%2.06億 | -10.00%2.05億 | -7.76%2.17億 | -8.80%2.21億 | -8.42%2.27億 | 10.80%2.28億 | 11.07%2.35億 | 11.26%2.43億 | 11.12%2.48億 |
| 開發支出 | 120.41%121.47萬 | --91.72萬 | 32.80%712.64萬 | -26.20%240.55萬 | -49.19%55.11萬 | ---- | -88.00%536.62萬 | -91.98%325.96萬 | -97.13%108.48萬 | ---- |
| 商譽 | -18.85%8,939.67萬 | -18.85%8,939.67萬 | -4.32%1.1億 | -4.32%1.1億 | -4.32%1.1億 | -4.32%1.1億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 |
| 長期待攤費用 | 186.65%558.99萬 | 37.62%585.16萬 | 79.86%355.56萬 | 95.54%396.02萬 | -16.72%195萬 | 58.97%425.2萬 | -35.10%197.68萬 | -46.06%202.53萬 | -42.94%234.17萬 | -40.10%267.47萬 |
| 遞延所得稅資產 | -11.49%9,682.27萬 | -13.04%8,741.97萬 | 16.36%1.1億 | 36.18%1.11億 | 60.50%1.09億 | 67.21%1.01億 | 31.06%9,460.86萬 | 22.24%8,126.31萬 | 10.96%6,815.61萬 | 15.34%6,012.28萬 |
| 使用權資產 | -29.21%3,212.87萬 | -23.48%3,594.58萬 | -21.88%3,913.22萬 | -17.31%4,309.89萬 | -7.54%4,538.52萬 | 171.18%4,697.66萬 | 209.74%5,009.01萬 | 150.53%5,212.16萬 | 122.52%4,908.79萬 | -29.14%1,732.32萬 |
| 非流動資產合計 | -9.40%12.4億 | -9.22%12.48億 | -4.76%13.21億 | -3.60%13.37億 | -0.64%13.69億 | 6.44%13.75億 | 9.87%13.87億 | 11.28%13.86億 | 14.17%13.77億 | 9.55%12.92億 |
| 資產總計 | -1.32%31.07億 | -6.32%30.84億 | -9.46%31.54億 | -6.40%31.57億 | -6.55%31.48億 | -1.42%32.92億 | 6.65%34.84億 | 3.74%33.73億 | 2.37%33.69億 | -3.65%33.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -11.54%3.75億 | -38.38%2.29億 | -39.99%3.35億 | -8.95%3.79億 | 65.08%4.24億 | 454.05%3.72億 | 500.06%5.59億 | 312.97%4.17億 | 181.89%2.57億 | -57.14%6,712.39萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,582.59萬 | --1,582.59萬 |
| 應付票據及應付帳款 | 31.95%3.5億 | 31.29%3.88億 | 4.77%3.06億 | 14.36%3.06億 | 7.13%2.65億 | -1.52%2.96億 | 3.54%2.92億 | 2.66%2.67億 | -2.71%2.48億 | 8.57%3億 |
| -應付票據 | 55.62%9,860.21萬 | 52.95%5,675.66萬 | 4.12%3,857.29萬 | 131.94%8,529.4萬 | 57.28%6,336.01萬 | 2.29%3,710.81萬 | 37.91%3,704.67萬 | 43.76%3,677.49萬 | -2.88%4,028.52萬 | -33.93%3,627.89萬 |
| -應付帳款 | 24.52%2.52億 | 28.18%3.31億 | 4.86%2.67億 | -4.39%2.2億 | -2.61%2.02億 | -2.04%2.58億 | -0.08%2.55億 | -1.82%2.31億 | -2.68%2.08億 | 19.11%2.64億 |
| 合同負債 | 37.94%2.67億 | 23.06%1.62億 | 23.50%2.61億 | 30.35%2.27億 | 10.12%1.94億 | -4.62%1.31億 | -21.98%2.11億 | -34.26%1.74億 | -31.16%1.76億 | -34.90%1.38億 |
| 應付職工薪酬 | 67.68%2,633.69萬 | -8.70%8,094.8萬 | -20.10%1,228.41萬 | 1.12%1,269.27萬 | -64.42%1,570.62萬 | -11.47%8,866.45萬 | 16.17%1,537.51萬 | -16.53%1,255.26萬 | 105.80%4,414.19萬 | 13.30%1億 |
| 應交稅費 | -31.66%429.21萬 | -13.92%3,347.78萬 | 6.97%1,369.92萬 | -1.33%1,574.02萬 | -57.28%628.01萬 | -8.99%3,889.14萬 | -9.97%1,280.62萬 | 17.14%1,595.23萬 | 642.05%1,470.09萬 | 69.87%4,273.42萬 |
| 其他應付款(含利息和股利) | 9.23%1.27億 | 12.36%1.52億 | -17.96%1.12億 | -17.03%1.15億 | -23.67%1.16億 | -21.99%1.35億 | -22.89%1.36億 | -23.68%1.39億 | -18.13%1.52億 | -6.46%1.73億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | 43.15%646.96萬 | 40.17%457.97萬 | 97.53%277.42萬 | 16.59%79.98萬 |
| -其他應付款 | ---- | 12.36%1.52億 | ---- | -14.19%1.15億 | ---- | -21.63%1.35億 | ---- | -24.85%1.34億 | ---- | -6.50%1.72億 |
| 一年內到期的非流動負債 | -16.51%1,258.72萬 | -15.24%1,387.5萬 | 2.74%1,528.02萬 | 0.88%1,474.54萬 | 18.99%1,507.7萬 | 63.00%1,636.94萬 | 74.24%1,487.21萬 | 46.76%1,461.75萬 | 33.06%1,267.12萬 | -16.62%1,004.26萬 |
| 其他流動負債 | 11.90%2,026.24萬 | 131.31%3,522.67萬 | --3,244.32萬 | --2,100.27萬 | 36,116.66%1,810.83萬 | 30,357.96%1,522.9萬 | ---- | ---- | --5萬 | --5萬 |
| 流動負債合計 | 12.18%11.84億 | 0.10%10.94億 | -12.40%10.88億 | 4.94%10.91億 | 14.61%10.55億 | 29.07%10.93億 | 44.60%12.41億 | 22.90%10.4億 | 12.18%9.21億 | -11.34%8.47億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | ---- | ---- | ---- | 3.94%3.94億 | 4.21%3.91億 | 4.37%3.87億 | 4.52%3.83億 | 4.68%3.79億 |
| 預計負債 | 61.71%880.93萬 | 36.26%1,363.85萬 | -72.55%166.65萬 | -82.77%115.92萬 | -6.96%544.75萬 | 62.28%1,000.91萬 | 55.23%607.07萬 | 59.84%672.73萬 | 68.62%585.48萬 | 77.64%616.78萬 |
| 遞延所得稅負債 | -40.50%879.16萬 | -32.35%927.96萬 | 48.39%1,055.75萬 | 52.46%1,239.13萬 | 79.91%1,477.62萬 | 55.14%1,371.77萬 | -24.87%711.46萬 | -19.52%812.73萬 | -23.44%821.29萬 | -22.14%884.2萬 |
| 長期遞延收益 | 23.61%1,903.76萬 | -8.84%1,917.5萬 | 29.78%1,690.49萬 | 34.12%1,614.88萬 | 37.34%1,540.11萬 | 87.57%2,103.35萬 | 183.01%1,302.6萬 | 132.73%1,204.1萬 | 95.19%1,121.35萬 | 77.55%1,121.35萬 |
| 租賃負債 | -14.62%2,274.19萬 | -29.90%2,405.19萬 | -30.92%2,509.99萬 | -23.95%2,707.5萬 | -30.59%2,663.47萬 | 418.26%3,430.85萬 | 351.76%3,633.55萬 | 170.37%3,559.94萬 | 159.67%3,837.25萬 | -48.58%662萬 |
| 非流動負債合計 | -4.62%5,938.05萬 | -86.03%6,614.51萬 | -88.04%5,422.88萬 | -87.37%5,677.42萬 | -86.07%6,225.94萬 | 14.84%4.73億 | 13.04%4.54億 | 11.41%4.5億 | 11.34%4.47億 | 3.98%4.12億 |
| 負債合計 | 11.24%12.43億 | -25.93%11.6億 | -32.64%11.42億 | -22.93%11.48億 | -18.29%11.17億 | 24.41%15.66億 | 34.55%16.95億 | 19.19%14.89億 | 11.90%13.67億 | -6.85%12.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.7億 | 13.76%5.7億 | 12.47%5.7億 | 12.47%5.7億 | 12.09%5.7億 | -1.47%5.01億 | -0.34%5.07億 | -0.34%5.07億 | 0.00%5.08億 | 0.00%5.08億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | -0.00%9,248.19萬 | -0.00%9,248.59萬 | -0.00%9,248.61萬 | -0.00%9,248.61萬 | -0.00%9,248.61萬 |
| 資本公積 | -1.23%14.71億 | 37.41%14.67億 | 29.14%14.88億 | 29.14%14.88億 | 29.66%14.89億 | -7.05%10.68億 | -0.12%11.52億 | -0.12%11.52億 | -0.23%11.49億 | -0.23%11.49億 |
| 盈餘公積 | 0.00%8,714.6萬 | 0.00%8,714.6萬 | 0.00%8,714.6萬 | 0.00%8,714.6萬 | 0.00%8,714.6萬 | 0.00%8,714.6萬 | 2.52%8,714.6萬 | 2.52%8,714.6萬 | 2.52%8,714.6萬 | 2.52%8,714.6萬 |
| 未分配利潤 | -313.62%-1.91億 | -777.39%-1.33億 | -171.60%-5,402.94萬 | -139.15%-6,043.39萬 | -118.98%-4,619.1萬 | -93.01%1,963.24萬 | -62.05%7,546.23萬 | -20.82%1.54億 | -8.35%2.43億 | -9.41%2.81億 |
| 減:庫存股 | -17.30%9,923.32萬 | 5.22%9,873.23萬 | -31.07%1.2億 | -26.88%1.2億 | -16.66%1.2億 | 6.10%9,383.77萬 | 96.84%1.74億 | 85.56%1.64億 | 62.80%1.44億 | 0.00%8,844.15萬 |
| 其他綜合收益 | -89.62%44.42萬 | -89.62%44.42萬 | --375.02萬 | --375.02萬 | --428.07萬 | --428.07萬 | ---- | ---- | ---- | ---- |
| 專項儲備 | 62.02%491.7萬 | 62.02%491.7萬 | --303.49萬 | --303.49萬 | --303.49萬 | --303.49萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -7.26%18.43億 | 12.87%18.98億 | 13.67%19.78億 | 7.79%19.71億 | 2.66%19.88億 | -17.14%16.81億 | -10.77%17.4億 | -6.02%18.29億 | -3.88%19.36億 | -1.44%20.29億 |
| 少數股東權益 | -52.62%2,062.46萬 | -41.25%2,593.56萬 | -28.74%3,490.45萬 | -30.83%3,827.96萬 | -33.63%4,352.77萬 | -13.82%4,414.86萬 | -13.98%4,898.41萬 | -1.93%5,533.84萬 | 19.57%6,557.95萬 | -7.90%5,122.99萬 |
| 所有者權益（或股東權益）合計 | -8.23%18.64億 | 11.48%19.24億 | 12.51%20.12億 | 6.66%20.09億 | 1.47%20.31億 | -17.05%17.26億 | -10.86%17.89億 | -5.91%18.84億 | -3.26%20.02億 | -1.61%20.8億 |
| 負債和所有者權益(或股東權益)總計 | -1.32%31.07億 | -6.32%30.84億 | -9.46%31.54億 | -6.40%31.57億 | -6.55%31.48億 | -1.42%32.92億 | 6.65%34.84億 | 3.74%33.73億 | 2.37%33.69億 | -3.65%33.39億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
