Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
沪深市场个股详情
沃尔德 (688028)
- 127.86
- -11.19-8.05%
已收盘 05/14 15:00 (北京)
193.00亿总市值189.70市盈率TTM
139.04最高价127.77最低价794.30万手成交量139.00今开139.05昨收10.48亿成交额5.26%换手率204.25市盈率(静)1.51亿总股本141.0052周最高9.55市净率193.00亿流通值19.5852周最低166.86涨停价1.51亿流通股141.00历史最高111.24跌停价8.11%振幅11.11历史最低0.34股息TTM132.00平均价468.87万手内盘0.27%股息率TTM1股每手275.02万手外盘
沃尔德 (688028) 资产负债表
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| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | 25.84%2.39亿 | -6.30%2.48亿 | -12.77%1.91亿 | -32.62%1.81亿 | -22.13%1.9亿 | 11.76%2.65亿 | -19.16%2.19亿 | -23.09%2.68亿 | -40.76%2.44亿 | -47.87%2.37亿 |
| 应收票据及应收账款 | 11.53%2.39亿 | 22.86%2.54亿 | 8.72%2.46亿 | 2.37%2.23亿 | 3.93%2.14亿 | -12.62%2.07亿 | 1.25%2.26亿 | 28.08%2.18亿 | 28.11%2.06亿 | 26.27%2.37亿 |
| -应收票据 | 8.49%4,450.56万 | 36.65%3,615.36万 | 10.73%2,770.14万 | 16.45%3,065.63万 | -20.35%4,102.13万 | 6.83%2,645.71万 | -30.69%2,501.72万 | 19.23%2,632.59万 | 71.49%5,150.02万 | -10.95%2,476.45万 |
| -应收账款 | 12.26%1.94亿 | 20.83%2.18亿 | 8.47%2.18亿 | 0.44%1.92亿 | 12.04%1.73亿 | -14.90%1.8亿 | 7.40%2.01亿 | 29.41%1.91亿 | 18.14%1.54亿 | 32.75%2.12亿 |
| 其他应收款(含利息和股利) | -18.98%289.58万 | -32.66%163.24万 | 79.52%210.4万 | 398.50%192.34万 | 141.79%357.43万 | 763.14%242.42万 | -55.32%117.2万 | -78.46%38.58万 | -21.08%147.83万 | -85.07%28.09万 |
| -其他应收款 | ---- | -32.66%163.24万 | ---- | 398.50%192.34万 | ---- | 763.14%242.42万 | ---- | -78.46%38.58万 | ---- | -85.07%28.09万 |
| 预付款项 | 119.45%1,849.22万 | 47.36%524.36万 | -6.75%977.68万 | -47.78%467.91万 | -45.33%842.66万 | -71.14%355.85万 | -15.58%1,048.44万 | -49.01%896.03万 | 21.40%1,541.38万 | 14.01%1,233.19万 |
| 存货 | 6.04%3.24亿 | -1.52%2.95亿 | 1.06%3.05亿 | 1.06%3.07亿 | 7.84%3.06亿 | 9.88%2.99亿 | 12.26%3.02亿 | 28.87%3.04亿 | 36.31%2.84亿 | 42.34%2.72亿 |
| 应收款项融资 | -52.21%1,039.35万 | 5.82%1,912.29万 | -28.21%1,427.04万 | 39.42%1,839.07万 | 90.73%2,174.67万 | 162.72%1,807.18万 | 560.27%1,987.7万 | 204.39%1,319.05万 | 54.63%1,140.15万 | -16.41%687.87万 |
| 其他流动资产 | 70.72%3,692.7万 | 60.34%3,424.43万 | 49.99%2,225.67万 | 58.61%2,480.41万 | -16.41%2,163.01万 | -13.25%2,135.74万 | -34.63%1,483.85万 | -25.01%1,563.8万 | 0.23%2,587.79万 | 40.10%2,461.85万 |
| 流动资产合计 | 13.80%8.71亿 | 5.01%8.57亿 | -0.38%7.91亿 | -8.16%7.6亿 | -2.85%7.65亿 | 3.31%8.16亿 | -1.31%7.94亿 | 3.60%8.28亿 | -4.91%7.88亿 | -9.38%7.9亿 |
| 非流动资产 | ||||||||||
| 其他权益工具投资 | -76.92%300万 | -38.46%800万 | 0.00%1,300万 | 30.00%1,300万 | 30.00%1,300万 | 30.00%1,300万 | 30.00%1,300万 | 0.00%1,000万 | --1,000万 | --1,000万 |
| 固定资产 | ---- | 2.34%8.67亿 | ---- | 4.19%8.36亿 | ---- | 37.11%8.48亿 | ---- | 40.16%8.02亿 | ---- | 9.55%6.18亿 |
| 在建工程 | ---- | -18.18%6,603.09万 | ---- | -3.53%9,878.82万 | ---- | -52.66%8,069.79万 | ---- | -12.25%1.02亿 | ---- | 60.15%1.7亿 |
| 无形资产 | -3.27%7,021.91万 | -3.63%7,086.92万 | -1.52%7,121.35万 | -1.39%7,204.85万 | -1.57%7,259.24万 | -1.53%7,353.57万 | -4.29%7,230.99万 | -4.52%7,306.39万 | -3.40%7,375.29万 | -3.15%7,467.64万 |
| 商誉 | -0.17%3.91亿 | -0.17%3.91亿 | -0.17%3.91亿 | -0.14%3.92亿 | -0.15%3.92亿 | -0.15%3.92亿 | -0.16%3.92亿 | -0.18%3.92亿 | -0.22%3.92亿 | -0.24%3.93亿 |
| 长期待摊费用 | 97.68%1,390.54万 | 114.15%1,311.5万 | 7.20%769.61万 | 57.09%963.9万 | 10.73%703.42万 | 3.60%612.42万 | 136.05%717.94万 | 107.97%613.6万 | 155.03%635.27万 | 206.17%591.16万 |
| 递延所得税资产 | 23.53%1,444.01万 | 40.23%1,428.76万 | 52.57%1,249.31万 | 54.17%1,228.81万 | 92.37%1,168.93万 | 65.58%1,018.89万 | 141.74%818.86万 | 145.12%797.04万 | 105.48%607.63万 | 106.40%615.35万 |
| 使用权资产 | 163.50%351.91万 | 145.74%349.93万 | 138.91%379.94万 | 137.76%399.16万 | -27.62%133.55万 | -12.22%142.4万 | -34.73%159.03万 | -9.25%167.88万 | -41.38%184.52万 | -63.88%162.22万 |
| 其他非流动资产 | -9.84%1,712.01万 | 44.62%879.69万 | -71.55%867.84万 | -65.60%821.33万 | -78.88%1,898.9万 | -85.75%608.26万 | -34.83%3,050.64万 | -46.22%2,387.61万 | 112.19%8,991.99万 | 71.33%4,267.79万 |
| 非流动资产合计 | 0.97%14.71亿 | 0.85%14.64亿 | -1.63%14.6亿 | 1.79%14.66亿 | 3.17%14.57亿 | 8.07%14.51亿 | 15.95%14.85亿 | 16.54%14.4亿 | 16.27%14.12亿 | 12.82%13.43亿 |
| 资产总计 | 5.39%23.42亿 | 2.35%23.21亿 | -1.19%22.51亿 | -1.84%22.26亿 | 1.01%22.22亿 | 6.31%22.68亿 | 9.29%22.79亿 | 11.46%22.68亿 | 7.68%22亿 | 3.44%21.33亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | 694.50%7,952.92万 | 96.75%7,963.27万 | -0.05%4,001.42万 | 42.80%6,002.42万 | -76.19%1,000.99万 | 213.41%4,047.45万 | 233.30%4,003.25万 | 319.96%4,203.43万 | --4,203.54万 | -39.76%1,291.43万 |
| 应付票据及应付账款 | 23.38%7,111万 | 30.61%6,929.67万 | -24.47%6,763.88万 | -25.55%5,913.6万 | 9.99%5,763.7万 | -12.14%5,305.5万 | 23.96%8,955.55万 | 24.60%7,943.36万 | 8.16%5,240.38万 | 44.88%6,038.27万 |
| -应付账款 | 23.38%7,111万 | 30.61%6,929.67万 | -24.47%6,763.88万 | -25.55%5,913.6万 | 9.99%5,763.7万 | -12.14%5,305.5万 | 23.96%8,955.55万 | 24.60%7,943.36万 | 11.62%5,240.38万 | 50.29%6,038.27万 |
| 合同负债 | 41.90%439万 | 0.26%324.78万 | 71.51%434.56万 | -1.55%278.23万 | -8.15%309.39万 | -5.72%323.93万 | -49.69%253.38万 | -31.52%282.6万 | 41.38%336.82万 | 19.06%343.58万 |
| 应付职工薪酬 | 9.23%2,361.2万 | 20.38%4,407.03万 | 13.42%2,794.42万 | 11.82%2,393.57万 | 22.00%2,161.76万 | 10.85%3,661.01万 | 7.26%2,463.71万 | 10.90%2,140.63万 | 5.88%1,771.92万 | 22.03%3,302.7万 |
| 应交税费 | -5.49%1,011.49万 | 84.87%2,434.65万 | 12.95%1,151.02万 | -5.25%841.77万 | 10.96%1,070.24万 | 11.39%1,316.96万 | 19.14%1,019.07万 | 148.59%888.45万 | 18.21%964.54万 | -11.01%1,182.3万 |
| 其他应付款(含利息和股利) | 58.69%179.9万 | -39.34%31.24万 | 471.05%606.6万 | 750.89%665.11万 | 152.78%113.36万 | 30.27%51.5万 | 66.02%106.23万 | 83.02%78.17万 | 144.27%44.85万 | 31.54%39.54万 |
| -其他应付款 | ---- | -39.34%31.24万 | ---- | 750.89%665.11万 | ---- | 30.27%51.5万 | ---- | 83.02%78.17万 | ---- | 31.54%39.54万 |
| 一年内到期的非流动负债 | 35.03%4,103.63万 | -56.93%3,078.44万 | -32.32%5,040.11万 | -85.80%1,058.22万 | 165.21%3,039.14万 | 1,235.60%7,147.55万 | 4,800.34%7,446.99万 | 3,108.00%7,451.37万 | 214.98%1,145.95万 | 7.56%535.16万 |
| 其他流动负债 | 17.14%3,089.54万 | 35.39%2,332.7万 | 38.42%2,048.91万 | 1.82%1,905.98万 | 21.38%2,637.49万 | -9.81%1,722.9万 | -28.55%1,480.26万 | 10.24%1,871.98万 | -6.78%2,172.92万 | 5.07%1,910.21万 |
| 流动负债合计 | 63.08%2.62亿 | 16.65%2.75亿 | -11.22%2.28亿 | -23.34%1.91亿 | 1.35%1.61亿 | 61.01%2.36亿 | 79.05%2.57亿 | 106.32%2.49亿 | 54.40%1.59亿 | 12.81%1.46亿 |
| 非流动负债 | ||||||||||
| 长期应付职工薪酬 | ---- | ---- | ---- | ---- | -13.87%892.82万 | -13.87%892.82万 | 598.85%1,036.54万 | 598.85%1,036.54万 | 598.85%1,036.54万 | 598.85%1,036.54万 |
| 递延所得税负债 | -43.63%351.29万 | -46.56%341.14万 | -47.33%464.02万 | -34.10%591.78万 | -36.12%623.22万 | -35.33%638.34万 | -16.29%880.95万 | -16.76%898.04万 | -13.67%975.68万 | -14.23%987.12万 |
| 长期递延收益 | -9.02%5,243.96万 | -0.12%5,522.47万 | 3.80%5,404.91万 | 1.36%5,503.16万 | 22.09%5,763.89万 | 12.07%5,528.94万 | 46.86%5,206.97万 | 58.96%5,429.53万 | 30.85%4,720.91万 | 28.78%4,933.33万 |
| 租赁负债 | 197.68%233.44万 | 213.60%243.42万 | 335.37%334.45万 | 185.10%335.08万 | -36.96%78.42万 | -32.19%77.62万 | -31.97%76.82万 | --117.53万 | 7,944.22%124.4万 | 6,081.95%114.46万 |
| 非流动负债合计 | -37.72%5,828.69万 | -24.85%6,107.04万 | -26.06%6,203.39万 | -0.49%8,430.02万 | -7.80%9,358.35万 | 14.92%8,126.73万 | 72.67%8,390.29万 | 82.47%8,471.64万 | 107.67%1.02亿 | 37.79%7,071.46万 |
| 负债合计 | 26.02%3.21亿 | 6.01%3.36亿 | -14.87%2.9亿 | -17.53%2.75亿 | -2.22%2.55亿 | 46.00%3.17亿 | 77.44%3.41亿 | 99.68%3.33亿 | 71.56%2.6亿 | 19.89%2.17亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | -0.69%1.51亿 | -0.69%1.51亿 | -1.61%1.51亿 | -0.92%1.52亿 | -0.92%1.52亿 | -0.92%1.52亿 | 0.00%1.53亿 | 0.00%1.53亿 | 40.00%1.53亿 | 40.00%1.53亿 |
| 资本公积 | -0.76%14.12亿 | -1.29%14.04亿 | -3.24%14.04亿 | -1.96%14.22亿 | -1.96%14.22亿 | -1.96%14.22亿 | 0.00%14.51亿 | 0.00%14.51亿 | -2.93%14.51亿 | -2.93%14.51亿 |
| 盈余公积 | 8.58%5,060.12万 | 8.42%5,052.81万 | 12.60%4,660.48万 | 12.60%4,660.48万 | 12.60%4,660.48万 | 12.60%4,660.48万 | 14.33%4,138.93万 | 14.33%4,138.93万 | 14.33%4,138.93万 | 14.33%4,138.93万 |
| 未分配利润 | 13.24%4.08亿 | 11.73%3.79亿 | 11.65%3.59亿 | 10.03%3.5亿 | 11.84%3.6亿 | 13.65%3.39亿 | 14.51%3.22亿 | 30.16%3.18亿 | 29.11%3.22亿 | 24.73%2.99亿 |
| 减:库存股 | ---- | ---- | ---- | -34.64%1,954.91万 | -51.16%1,460.72万 | -65.29%1,037.98万 | 3.08%3,082.83万 | 66.35%2,990.81万 | --2,990.81万 | --2,990.81万 |
| 其他综合收益 | 38.49%12.69万 | 245.91%65.51万 | 109.40%53.05万 | 78.98%36.3万 | -51.55%9.17万 | -27.06%18.94万 | 91.08%25.33万 | -26.41%20.28万 | -10.36%18.92万 | 28.65%25.96万 |
| 归属母公司所有者权益合计 | 2.77%20.22亿 | 1.81%19.85亿 | 1.26%19.61亿 | 0.92%19.52亿 | 1.48%19.67亿 | 1.86%19.5亿 | 2.39%19.37亿 | 3.58%19.34亿 | 2.54%19.38亿 | 1.84%19.15亿 |
| 少数股东权益 | -379.22%-76.89万 | -377.06%-78.28万 | -261.25%-47.93万 | -173.61%-43.14万 | -69.46%27.54万 | -74.07%28.25万 | -53.96%29.72万 | -15.89%58.61万 | 66.59%90.18万 | 47.13%108.96万 |
| 所有者权益（或股东权益）合计 | 2.72%20.21亿 | 1.75%19.85亿 | 1.22%19.61亿 | 0.86%19.51亿 | 1.45%19.67亿 | 1.81%19.5亿 | 2.37%19.37亿 | 3.57%19.34亿 | 2.55%19.39亿 | 1.85%19.16亿 |
| 负债和所有者权益(或股东权益)总计 | 5.39%23.42亿 | 2.35%23.21亿 | -1.19%22.51亿 | -1.84%22.26亿 | 1.01%22.22亿 | 6.31%22.68亿 | 9.29%22.79亿 | 11.46%22.68亿 | 7.68%22亿 | 3.44%21.33亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
| 审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 无保留意见 |
| 会计师事务所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天健会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
