Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
威奧股份 (605001)
- 7.11
- -0.10-1.39%
已收盤 05/20 15:00 (北京)
27.93億總市值34.18市盈率TTM
7.22最高價7.04最低價4.01萬手成交量7.22今開7.21昨收2850.35萬成交額1.02%換手率32.47市盈率(靜)3.93億總股本8.4252周最高1.02市淨率27.93億流通值6.4552周最低7.93漲停價3.93億流通股21.07歷史最高6.49跌停價2.50%振幅3.31歷史最低0.20股息TTM7.10平均價2.02萬手內盤2.81%股息率TTM100股每手1.89萬手外盤
威奧股份 (605001) 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 | 41.99%5.3億 | -15.37%3.69億 | 43.05%6.01億 | 26.31%7.49億 | -30.25%3.73億 | -20.08%4.36億 | 16.88%4.2億 | 53.33%5.93億 | 66.76%5.35億 | 75.17%5.46億 |
| 交易性金融資產 | ---- | ---- | 57.02%118.15萬 | 200.27%105.22萬 | 434.89%588.42萬 | ---- | -99.83%75.24萬 | -99.92%35.04萬 | -99.83%110.01萬 | -60.66%2.52億 |
| 應收票據及應收賬款 | 15.20%15.92億 | 21.72%14.98億 | 38.95%12.95億 | 34.35%12.54億 | 16.83%13.82億 | 2.24%12.31億 | -6.60%9.32億 | -6.18%9.34億 | 34.97%11.83億 | 17.42%12.04億 |
| -應收票據 | 37.62%4.83億 | 24.97%5.2億 | 109.23%1.6億 | 70.27%1.65億 | 84.11%3.51億 | 200.06%4.16億 | -39.83%7,670.37萬 | -17.95%9,697.35萬 | 52.07%1.91億 | -40.73%1.39億 |
| -應收賬款 | 7.57%11.09億 | 20.07%9.78億 | 32.65%11.34億 | 30.19%10.89億 | 3.91%10.31億 | -23.54%8.14億 | -1.73%8.55億 | -4.60%8.37億 | 32.12%9.92億 | 34.63%10.65億 |
| 其他應收款(含利息和股利) | -12.37%1,751.38萬 | 16.85%1,683.17萬 | -9.70%1,891.42萬 | 25.61%1,822.29萬 | -9.90%1,998.67萬 | -20.28%1,440.46萬 | -12.72%2,094.64萬 | 52.77%1,450.73萬 | 129.35%2,218.23萬 | 83.01%1,806.89萬 |
| -其他應收款 | ---- | 16.85%1,683.17萬 | ---- | 25.61%1,822.29萬 | ---- | -20.28%1,440.46萬 | ---- | 52.77%1,450.73萬 | ---- | 83.01%1,806.89萬 |
| 合同資產 | 28.86%7,760.07萬 | 3.19%6,364.87萬 | 12.72%7,271.16萬 | 18.74%7,259.49萬 | 17.16%6,021.97萬 | 23.89%6,167.92萬 | -4.20%6,450.64萬 | -10.16%6,113.67萬 | -8.79%5,139.96萬 | -10.15%4,978.64萬 |
| 預付款項 | -48.63%4,291.68萬 | 5.21%2,702.74萬 | -14.22%3,879.15萬 | 2.88%4,156.78萬 | 159.88%8,354.96萬 | -8.33%2,568.83萬 | 25.35%4,521.95萬 | 26.58%4,040.26萬 | 27.31%3,214.88萬 | 115.99%2,802.18萬 |
| 存貨 | 11.08%12.4億 | 14.05%12.75億 | -0.05%12.7億 | 5.47%11.67億 | 23.17%11.17億 | 21.38%11.18億 | 28.36%12.7億 | 26.37%11.06億 | 7.48%9.07億 | 18.75%9.21億 |
| 應收款項融資 | -48.24%427.77萬 | 3,202.94%302.48萬 | 318.74%1,475.66萬 | 0.82%577.78萬 | -17.49%826.44萬 | -24.68%9.16萬 | --352.4萬 | --573.05萬 | --1,001.62萬 | --12.16萬 |
| 其他流動資產 | -46.74%1,065.61萬 | -9.69%1,815.72萬 | -46.71%2,093.71萬 | -35.11%1,870.68萬 | 55.44%2,000.85萬 | -33.59%2,010.61萬 | 76.37%3,928.67萬 | 72.14%2,883.04萬 | -33.83%1,287.25萬 | 121.35%3,027.6萬 |
| 流動資產合計 | 14.51%35.15億 | 12.53%32.7億 | 19.17%33.33億 | 19.55%33.27億 | 11.46%30.7億 | -4.66%29.06億 | -5.13%27.97億 | -1.78%27.83億 | -1.07%27.54億 | 7.17%30.48億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 211.26%2,610.06萬 | 188.28%2,575.24萬 | 234.50%2,005.61萬 | 24.39%799.09萬 | 22.38%838.54萬 | 22.71%893.32萬 | -91.48%599.58萬 | -91.07%642.39萬 | -90.69%685.21萬 | -90.32%728.02萬 |
| 長期股權投資 | 10.91%1.13億 | 12.69%1.1億 | 18.00%1.1億 | 19.60%1.07億 | 9.49%1.02億 | 3.03%9,797.68萬 | 1.03%9,334.93萬 | -0.55%8,950.24萬 | -2.01%9,272.57萬 | -0.16%9,509.12萬 |
| 固定資產 | ---- | 5.78%7.84億 | ---- | 4.78%8.03億 | ---- | -7.46%7.42億 | ---- | 39.46%7.66億 | ---- | 89.24%8.01億 |
| 在建工程 | ---- | -35.35%7,797.83萬 | ---- | -18.14%5,821.87萬 | ---- | 361.40%1.21億 | ---- | -37.61%7,112.42萬 | ---- | -89.32%2,614.08萬 |
| 無形資產 | -5.59%1.57億 | -6.21%1.57億 | -5.07%1.61億 | -6.35%1.63億 | -6.22%1.66億 | -4.27%1.68億 | 24.23%1.7億 | 27.65%1.74億 | 27.78%1.77億 | 25.35%1.75億 |
| 商譽 | -1.53%4.41億 | -1.53%4.41億 | -1.82%4.39億 | -1.82%4.39億 | 0.00%4.48億 | 0.00%4.48億 | -4.10%4.48億 | -4.10%4.48億 | -4.10%4.48億 | -4.10%4.48億 |
| 長期待攤費用 | 20.23%2,691.04萬 | 17.16%2,903.79萬 | 20.32%3,351.68萬 | 9.62%3,416.58萬 | -14.15%2,238.21萬 | -9.97%2,478.52萬 | 622.21%2,785.65萬 | 1,087.96%3,116.71萬 | 880.53%2,607.03萬 | 819.22%2,753.04萬 |
| 遞延所得稅資產 | 0.49%1.4億 | -1.83%1.35億 | -6.66%1.32億 | -2.85%1.33億 | -2.68%1.39億 | 0.03%1.37億 | 2.06%1.42億 | 4.98%1.37億 | 13.57%1.43億 | 10.53%1.37億 |
| 使用權資產 | -33.63%4,415萬 | -31.15%4,935.49萬 | -15.62%6,182.72萬 | -16.40%6,535.4萬 | -20.28%6,652.26萬 | -19.43%7,168.42萬 | 230.21%7,327.05萬 | 217.71%7,817.47萬 | 227.60%8,344.85萬 | 221.02%8,896.61萬 |
| 其他非流動資產 | 43.91%2,085.04萬 | -48.73%1,558.31萬 | -25.88%2,433.12萬 | -52.52%1,239.08萬 | 253.62%1,448.9萬 | 854.88%3,039.2萬 | -6.76%3,282.53萬 | 21.50%2,609.42萬 | -91.26%409.73萬 | -54.75%318.28萬 |
| 非流動資產合計 | -1.63%18.09億 | -1.26%18.25億 | -0.66%18.27億 | -0.21%18.23億 | 2.53%18.39億 | 2.15%18.48億 | 12.91%18.39億 | 13.67%18.27億 | 9.73%17.94億 | 12.61%18.09億 |
| 資產總計 | 8.47%53.24億 | 7.17%50.96億 | 11.31%51.6億 | 11.72%51.5億 | 7.94%49.09億 | -2.12%47.55億 | 1.29%46.36億 | 3.81%46.1億 | 2.93%45.48億 | 9.13%48.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 8.93%10.15億 | 12.51%9.01億 | 18.15%9.54億 | 17.06%9.72億 | 15.23%9.32億 | -17.45%8.01億 | -16.17%8.07億 | -1.07%8.3億 | -16.23%8.09億 | 6.41%9.71億 |
| 應付票據及應付帳款 | 30.89%8.36億 | 29.23%7.8億 | 44.12%8.45億 | 65.92%8.3億 | 67.35%6.38億 | 26.28%6.03億 | -3.40%5.86億 | -17.14%5億 | -13.77%3.81億 | 3.83%4.78億 |
| -應付票據 | 191.35%2.12億 | 150.38%1.31億 | 244.83%3.01億 | 345.59%2.82億 | 31.59%7,281.14萬 | -30.36%5,219.6萬 | -65.20%8,732.85萬 | -76.98%6,322.72萬 | -54.30%5,533.4萬 | -45.56%7,495.33萬 |
| -應付帳款 | 10.24%6.23億 | 17.76%6.49億 | 9.00%5.44億 | 25.43%5.48億 | 73.42%5.66億 | 36.81%5.51億 | 40.15%4.99億 | 32.85%4.37億 | 1.50%3.26億 | 24.91%4.03億 |
| 合同負債 | 4.03%4,103.21萬 | -29.27%2,762.63萬 | -49.10%3,060.68萬 | -28.31%3,827.49萬 | 22.17%3,944.09萬 | 78.83%3,906.14萬 | 74.65%6,013.52萬 | 99.00%5,338.77萬 | 86.37%3,228.49萬 | 100.98%2,184.29萬 |
| 應付職工薪酬 | 20.52%2,831.17萬 | 8.42%4,599.1萬 | 5.38%3,127.49萬 | -5.96%2,772.37萬 | -3.42%2,349.12萬 | 10.45%4,241.85萬 | 62.54%2,967.71萬 | 60.36%2,948.22萬 | 58.50%2,432.42萬 | 124.37%3,840.54萬 |
| 應交稅費 | 4.14%3,335.09萬 | -23.20%3,234.83萬 | 55.59%1,976.7萬 | 23.10%2,878.45萬 | 12.67%3,202.36萬 | 32.37%4,212.01萬 | -32.63%1,270.47萬 | -18.66%2,338.28萬 | 92.14%2,842.19萬 | -21.24%3,182.08萬 |
| 其他應付款(含利息和股利) | -21.93%1,061.57萬 | 19.85%1,322.62萬 | -53.89%1,281.15萬 | -31.07%1,321.4萬 | -38.44%1,359.69萬 | -74.54%1,103.6萬 | 31.56%2,778.38萬 | 49.01%1,916.89萬 | 138.65%2,208.63萬 | 187.76%4,335.23萬 |
| -其他應付款 | ---- | 19.85%1,322.62萬 | ---- | -31.07%1,321.4萬 | ---- | -74.54%1,103.6萬 | ---- | 49.01%1,916.89萬 | ---- | 187.76%4,335.23萬 |
| 一年內到期的非流動負債 | 138.06%2.61億 | 145.49%2.62億 | 851.81%2.46億 | 117.56%2.55億 | 5.49%1.1億 | 1.65%1.07億 | -54.90%2,580.86萬 | 104.93%1.17億 | -28.28%1.04億 | -37.32%1.05億 |
| 其他流動負債 | 45.32%355.5萬 | 128.54%331.01萬 | 57.34%279.9萬 | -6.31%314.74萬 | 2.59%244.62萬 | -17.45%144.84萬 | -44.16%177.9萬 | 91.09%335.94萬 | 32.10%238.44萬 | 75.95%175.46萬 |
| 流動負債合計 | 24.43%22.29億 | 25.38%20.65億 | 38.05%21.42億 | 37.52%21.67億 | 27.59%17.91億 | -2.55%16.47億 | -10.23%15.52億 | -1.07%15.76億 | -13.37%14.04億 | 4.09%16.9億 |
| 非流動負債 | ||||||||||
| 長期借款 | -7.93%2.73億 | -25.34%2.21億 | -28.61%2.28億 | -27.75%1.67億 | 10.40%2.96億 | 9.68%2.96億 | -1.03%3.19億 | -20.31%2.32億 | 4.77%2.68億 | 15.61%2.7億 |
| 預計負債 | 21.61%1,369.13萬 | 12.79%1,364.27萬 | 77.17%1,168.24萬 | 25.32%1,367.68萬 | 7.93%1,125.85萬 | 21.08%1,209.53萬 | -30.98%659.4萬 | 7.18%1,091.32萬 | 5.42%1,043.11萬 | -2.87%998.97萬 |
| 遞延所得稅負債 | -57.54%313.46萬 | -23.59%317.67萬 | -65.62%415.77萬 | -55.99%415.77萬 | -33.31%738.18萬 | -64.01%415.77萬 | 33.80%1,209.26萬 | 0.09%944.72萬 | 152.94%1,106.9萬 | 11.74%1,155.38萬 |
| 長期遞延收益 | -2.88%3,119.04萬 | 0.58%3,297.37萬 | -7.39%3,098.16萬 | -20.00%3,144.46萬 | -19.15%3,211.41萬 | -19.34%3,278.36萬 | -13.66%3,345.32萬 | 1.99%3,930.37萬 | 2.64%3,971.82萬 | 3.35%4,064.28萬 |
| 租賃負債 | -32.51%3,206.68萬 | -37.58%3,466萬 | -1.45%5,151.77萬 | -12.42%5,489.11萬 | -34.71%4,751.69萬 | -25.70%5,552.49萬 | 185.97%5,227.4萬 | 240.31%6,267.81萬 | 266.26%7,277.31萬 | 245.50%7,473.12萬 |
| 非流動負債合計 | -10.57%3.53億 | -23.74%3.06億 | -22.99%3.26億 | -23.29%2.71億 | -1.94%3.94億 | -1.52%4.01億 | 6.40%4.24億 | -3.61%3.54億 | 22.31%4.02億 | 29.12%4.07億 |
| 負債合計 | 18.12%25.82億 | 15.76%23.71億 | 24.96%24.68億 | 26.37%24.39億 | 21.01%21.86億 | -2.35%20.48億 | -7.12%19.75億 | -1.54%19.3億 | -7.35%18.06億 | 8.16%20.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 |
| 資本公積 | 0.00%15.92億 | 0.00%15.92億 | -0.01%15.92億 | -0.01%15.92億 | -1.31%15.92億 | -1.31%15.92億 | -2.06%15.92億 | -2.06%15.92億 | -0.76%16.13億 | -0.76%16.13億 |
| 盈餘公積 | 15.37%5,708.59萬 | 15.37%5,708.59萬 | 8.00%4,948.22萬 | 8.00%4,948.22萬 | 8.00%4,948.22萬 | 8.00%4,948.22萬 | 2.53%4,581.75萬 | 2.53%4,581.75萬 | 2.53%4,581.75萬 | 2.53%4,581.75萬 |
| 未分配利潤 | -0.66%6.71億 | -0.02%6.59億 | 3.98%6.43億 | 4.09%6.64億 | 0.33%6.76億 | -3.91%6.59億 | 63.14%6.19億 | 58.10%6.38億 | 72.63%6.73億 | 59.29%6.86億 |
| 其他綜合收益 | 157.74%1,853.15萬 | 115.60%1,388.25萬 | 36.93%745.41萬 | 23.19%702.77萬 | 1,929.37%719.01萬 | 26.20%643.9萬 | -1.71%544.39萬 | -1.84%570.48萬 | -111.13%-39.3萬 | 21.50%510.22萬 |
| 專項儲備 | --467.68萬 | --317.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 0.71%27.36億 | 0.67%27.18億 | 1.13%26.85億 | 1.16%27.05億 | -0.28%27.17億 | -1.56%27億 | 8.46%26.55億 | 8.17%26.74億 | 10.92%27.25億 | 9.81%27.43億 |
| 少數股東權益 | 6.85%621.15萬 | -0.02%650.93萬 | 18.88%643.06萬 | 6.96%624.14萬 | -65.30%581.33萬 | -62.25%651.04萬 | 167.17%540.94萬 | -30.27%583.56萬 | 36.38%1,675.51萬 | 23.45%1,724.78萬 |
| 所有者權益（或股東權益）合計 | 0.72%27.43億 | 0.67%27.25億 | 1.17%26.92億 | 1.17%27.11億 | -0.68%27.23億 | -1.94%27.06億 | 8.59%26.6億 | 8.04%26.8億 | 11.04%27.42億 | 9.88%27.6億 |
| 負債和所有者權益(或股東權益)總計 | 8.47%53.24億 | 7.17%50.96億 | 11.31%51.6億 | 11.72%51.5億 | 7.94%49.09億 | -2.12%47.55億 | 1.29%46.36億 | 3.81%46.1億 | 2.93%45.48億 | 9.13%48.58億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
