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
萬興科技 (300624)
- 62.90
- -0.85-1.33%
已收盤 05/22 15:00 (北京)
121.61億總市值-114.36市盈率TTM
64.50最高價61.67最低價8.57萬手成交量63.94今開63.75昨收5.38億成交額5.01%換手率虧損市盈率(靜)1.93億總股本122.8052周最高12.45市淨率107.71億流通值57.5852周最低76.50漲停價1.71億流通股123.06歷史最高51.00跌停價4.44%振幅9.19歷史最低--股息TTM62.77平均價4.20萬手內盤--股息率TTM100股每手3.79萬手外盤
萬興科技 (300624) 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 | -19.02%4.1億 | 38.80%5.98億 | 14.58%5.21億 | -18.52%4.05億 | 4.41%5.06億 | -15.71%4.31億 | 66.88%4.55億 | 231.51%4.97億 | 39.20%4.85億 | 48.11%5.11億 |
| 交易性金融資產 | 4,041.55%2,166.19萬 | -78.84%2,129萬 | -80.92%2,033.69萬 | -72.13%3,089.69萬 | -99.53%52.3萬 | -45.18%1.01億 | -67.28%1.07億 | -74.27%1.11億 | -47.42%1.11億 | -13.74%1.84億 |
| 應收票據及應收賬款 | -0.19%6,842.34萬 | 5.78%6,829.25萬 | 44.94%7,568.88萬 | 64.78%8,125.93萬 | 38.96%6,855.37萬 | 30.05%6,455.83萬 | -15.63%5,221.98萬 | -10.07%4,931.48萬 | 2.61%4,933.47萬 | 10.05%4,964.21萬 |
| -應收賬款 | -0.19%6,842.34萬 | 5.78%6,829.25萬 | 44.94%7,568.88萬 | 64.78%8,125.93萬 | 38.96%6,855.37萬 | 30.05%6,455.83萬 | -15.63%5,221.98萬 | -10.07%4,931.48萬 | 2.61%4,933.47萬 | 10.05%4,964.21萬 |
| 其他應收款(含利息和股利) | 111.37%1,174.7萬 | 49.39%836.16萬 | -14.65%536.84萬 | -14.06%532.82萬 | -12.09%555.75萬 | -28.32%559.72萬 | -41.95%629.02萬 | -30.88%619.96萬 | -31.10%632.15萬 | -7.60%780.82萬 |
| -應收利息 | ---- | --279萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -0.46%557.16萬 | ---- | -14.06%532.82萬 | ---- | -28.32%559.72萬 | ---- | --619.96萬 | ---- | -7.60%780.82萬 |
| 預付款項 | 55.02%3,789.19萬 | -23.69%1,980.95萬 | 7.49%3,112.84萬 | 33.47%2,895萬 | 24.37%2,444.33萬 | 29.98%2,596.07萬 | 17.17%2,895.85萬 | -23.09%2,168.98萬 | -22.85%1,965.3萬 | 14.95%1,997.32萬 |
| 其他流動資產 | -15.80%3,641.25萬 | 282.81%3,428.55萬 | 138.43%4,909.37萬 | 166.19%4,612.55萬 | 336.46%4,324.62萬 | -1.33%895.62萬 | 174.02%2,059.07萬 | 227.86%1,732.77萬 | 178.01%990.84萬 | -53.01%907.66萬 |
| 流動資產合計 | -9.63%5.86億 | 17.84%7.5億 | 4.97%7.03億 | -14.93%5.98億 | -4.71%6.49億 | -18.52%6.37億 | -4.81%6.7億 | 3.58%7.02億 | 5.54%6.81億 | 20.54%7.82億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 17.28%2,039.98萬 | 17.28%2,039.98萬 | 265.37%1,911.37萬 | 265.37%1,911.37萬 | 232.50%1,739.43萬 | 232.50%1,739.43萬 | 0.00%523.13萬 | 0.00%523.13萬 | 0.00%523.13萬 | 0.00%523.13萬 |
| 其他非流動金融資產 | 240.16%7,615.54萬 | 16.83%2,615.54萬 | -43.20%2,371.49萬 | -66.95%2,371.49萬 | -68.80%2,238.83萬 | -69.61%2,238.83萬 | -50.58%4,175.33萬 | -15.07%7,175.33萬 | -15.07%7,175.33萬 | -12.79%7,368.1萬 |
| 投資性房地產 | -2.37%4,504.13萬 | -2.34%4,518.27萬 | 5.47%4,550.36萬 | 126.21%4,582.44萬 | 126.28%4,613.62萬 | 139.01%4,626.65萬 | 134.76%4,314.53萬 | 24.32%2,025.76萬 | 63.87%2,038.93萬 | 54.76%1,935.74萬 |
| 長期股權投資 | -7.80%2,455.1萬 | -27.43%1,937.49萬 | -64.87%1,466.19萬 | -35.46%2,694.96萬 | -35.01%2,662.81萬 | -35.21%2,670萬 | -24.45%4,173.39萬 | -24.51%4,175.39萬 | -26.21%4,097.26萬 | -26.15%4,121.21萬 |
| 長期應收款 | -12.98%568.43萬 | -12.47%577.39萬 | -14.68%595.58萬 | -8.36%609.69萬 | 51.97%653.2萬 | 43.30%659.67萬 | 83.52%698.08萬 | 69.46%665.3萬 | -9.75%429.82萬 | -10.25%460.33萬 |
| 固定資產 | ---- | -6.19%2.81億 | ---- | -11.49%2.91億 | ---- | -4.99%2.99億 | ---- | --3.29億 | ---- | -0.80%3.15億 |
| 在建工程 | ---- | 417.06%1.05億 | ---- | --7,282.25萬 | ---- | --2,025.36萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 24.32%1.4億 | 29.12%1.51億 | -2.28%1.03億 | 5.82%1.09億 | 6.71%1.13億 | 128.27%1.17億 | 129.63%1.05億 | 148.73%1.03億 | 148.54%1.06億 | 19.68%5,128.11萬 |
| 開發支出 | ---- | ---- | --4,232.46萬 | --2,304.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%2.21億 | 0.00%2.21億 | -30.31%2.21億 | -30.31%2.21億 | -30.31%2.21億 | -30.31%2.21億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 |
| 長期待攤費用 | -35.18%474.81萬 | -36.56%517.78萬 | 17.38%531.6萬 | 3.47%567.04萬 | 54.06%732.52萬 | 62.74%816.22萬 | -14.83%452.87萬 | 28.74%548.05萬 | -6.50%475.47萬 | -15.78%501.55萬 |
| 遞延所得稅資產 | -43.48%628.85萬 | -43.07%700.99萬 | 134.19%1,165.57萬 | -32.89%719.67萬 | -47.33%1,112.59萬 | -47.56%1,231.25萬 | -32.38%497.7萬 | 30.01%1,072.39萬 | 208.63%2,112.24萬 | 138.77%2,347.93萬 |
| 使用權資產 | -18.44%1,697.73萬 | -25.80%1,856.48萬 | -26.55%1,864.78萬 | 47.50%1,876.76萬 | 40.00%2,081.58萬 | 53.61%2,502.05萬 | 90.24%2,538.78萬 | -10.78%1,272.4萬 | -11.10%1,486.89萬 | -15.68%1,628.88萬 |
| 其他非流動資產 | -2.38%4,468.51萬 | -49.78%2,893萬 | 55.70%5,963.9萬 | 21.96%4,012.06萬 | 24.06%4,577.44萬 | 125.59%5,760.94萬 | 776.36%3,830.37萬 | 236.13%3,289.76萬 | 168.57%3,689.57萬 | 195.06%2,553.69萬 |
| 非流動資產合計 | 14.35%10.03億 | 6.16%9.34億 | 1.33%9.49億 | -4.79%9.1億 | -9.87%8.78億 | -1.96%8.8億 | 4.15%9.37億 | 8.06%9.56億 | 11.00%9.74億 | 1.51%8.97億 |
| 資產總計 | 4.16%15.9億 | 11.06%16.84億 | 2.85%16.52億 | -9.09%15.07億 | -7.75%15.26億 | -9.67%15.16億 | 0.22%16.06億 | 6.12%16.58億 | 8.69%16.54億 | 9.56%16.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 60.95%1.13億 | --1.14億 | --8,600萬 | --4,000萬 | --7,000萬 | ---- | ---- | ---- | ---- | ---- |
| 交易性金融負債 | 2,449.96%374.35萬 | 11,828.78%155.04萬 | --7.7萬 | --165.86萬 | --14.68萬 | --1.3萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 134.51%3,022.1萬 | 104.51%2,889.74萬 | 181.15%2,282.78萬 | 57.30%1,486.31萬 | 44.80%1,288.69萬 | 20.14%1,413.02萬 | -3.49%811.95萬 | -23.27%944.88萬 | 141.42%890萬 | 55.37%1,176.13萬 |
| -應付帳款 | 134.51%3,022.1萬 | 104.51%2,889.74萬 | 181.15%2,282.78萬 | 57.30%1,486.31萬 | 44.80%1,288.69萬 | 20.14%1,413.02萬 | -3.49%811.95萬 | -23.27%944.88萬 | 141.42%890萬 | 55.37%1,176.13萬 |
| 合同負債 | -11.90%5,100.72萬 | 4.32%5,391.46萬 | 48.29%5,609萬 | 111.14%6,400.82萬 | 105.40%5,789.38萬 | 104.30%5,168.39萬 | 57.60%3,782.55萬 | 16.52%3,031.49萬 | 4.29%2,818.54萬 | -3.56%2,529.85萬 |
| 應付職工薪酬 | 14.10%9,940.21萬 | 15.46%1.45億 | 41.95%1.22億 | 30.20%9,730.38萬 | 24.87%8,712.03萬 | 1.72%1.25億 | -25.60%8,615.15萬 | -13.93%7,473.58萬 | 15.22%6,976.97萬 | 26.80%1.23億 |
| 應交稅費 | 54.59%4,488.89萬 | 38.35%4,501.11萬 | 59.28%3,775.06萬 | 57.08%3,435.59萬 | 37.89%2,903.76萬 | 44.10%3,253.45萬 | 122.93%2,370.13萬 | 131.83%2,187.11萬 | 104.98%2,105.92萬 | 88.27%2,257.81萬 |
| 其他應付款(含利息和股利) | -11.97%6,009.34萬 | 3.36%7,227.69萬 | -6.10%6,198.26萬 | 5.73%5,981.81萬 | 37.07%6,826.68萬 | 52.23%6,992.74萬 | 65.59%6,600.66萬 | 9.32%5,657.53萬 | 10.69%4,980.53萬 | -2.21%4,593.56萬 |
| -其他應付款 | ---- | 3.36%7,227.69萬 | ---- | 5.73%5,981.81萬 | ---- | 52.23%6,992.74萬 | ---- | --5,657.53萬 | ---- | -2.21%4,593.56萬 |
| 一年內到期的非流動負債 | 142.36%1,547.88萬 | 159.82%1,555.81萬 | -31.63%612.28萬 | -36.74%620.89萬 | -45.06%638.67萬 | -51.11%598.79萬 | 5.28%895.48萬 | 16.44%981.51萬 | 57.28%1,162.39萬 | 31.81%1,224.72萬 |
| 其他流動負債 | -69.26%94.49萬 | -73.76%83.48萬 | 10.71%230.81萬 | 94.83%298.91萬 | 75.21%307.37萬 | 19.18%318.17萬 | 18.92%208.47萬 | 6.45%153.42萬 | 60.33%175.42萬 | 90.52%266.97萬 |
| 流動負債合計 | 24.98%4.18億 | 57.39%4.77億 | 69.84%3.95億 | 57.23%3.21億 | 75.20%3.35億 | 24.23%3.03億 | 11.43%2.33億 | 4.11%2.04億 | 23.27%1.91億 | 21.47%2.44億 |
| 非流動負債 | ||||||||||
| 長期借款 | 204.06%1.37億 | 357.43%1.37億 | --1.29億 | --7,850萬 | --4,500萬 | --3,000萬 | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,400萬 | ---- | -50.00%2,580萬 |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.84%109.22萬 | -64.84%109.22萬 |
| 預計負債 | --194.22萬 | --147.93萬 | --135.35萬 | --112.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -98.86%4.17萬 | ---- | -99.54%2.37萬 | -99.99%442.17 | -23.64%366.98萬 | -12.72%427萬 | -13.84%520.33萬 | -26.26%501.86萬 | -24.48%480.59萬 | -26.49%489.22萬 |
| 長期遞延收益 | 241.22%2,524.02萬 | 49.38%1,270.22萬 | 169.56%1,323.04萬 | 84.67%723.74萬 | 88.21%739.7萬 | 115.76%850.34萬 | 24.19%490.81萬 | -1.11%391.91萬 | -1.11%393.01萬 | 32.02%394.12萬 |
| 租賃負債 | -32.21%1,228.6萬 | -32.41%1,444.33萬 | -17.10%1,567.6萬 | 344.64%1,663.51萬 | 366.29%1,812.47萬 | 306.04%2,136.77萬 | 213.79%1,890.95萬 | -49.71%374.12萬 | -65.72%388.7萬 | -55.22%526.24萬 |
| 非流動負債合計 | 137.68%1.76億 | 158.58%1.66億 | 447.14%1.59億 | 182.16%1.03億 | 87.75%7,419.14萬 | 56.49%6,414.12萬 | -35.40%2,902.09萬 | -22.15%3,667.9萬 | -91.27%3,951.52萬 | -90.86%4,098.8萬 |
| 負債合計 | 45.42%5.95億 | 75.07%6.43億 | 111.65%5.54億 | 76.24%4.25億 | 77.36%4.09億 | 28.87%3.67億 | 3.15%2.62億 | -0.97%2.41億 | -62.06%2.31億 | -56.13%2.85億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 40.40%1.93億 | 40.40%1.93億 | 40.40%1.93億 | 40.40%1.93億 | 6.00%1.38億 | 6.01%1.38億 |
| 資本公積 | 0.44%6.22億 | 0.59%6.21億 | 0.77%6.3億 | -2.87%6.21億 | -9.96%6.19億 | -9.93%6.17億 | -6.76%6.25億 | -4.12%6.39億 | 164.19%6.88億 | 172.70%6.86億 |
| 盈餘公積 | 2.14%5,835.03萬 | 2.14%5,835.03萬 | 11.59%5,712.78萬 | 11.59%5,712.78萬 | 11.59%5,712.78萬 | 11.59%5,712.78萬 | 6.79%5,119.48萬 | 6.68%5,119.48萬 | 6.68%5,119.48萬 | 6.68%5,119.48萬 |
| 未分配利潤 | -45.09%1.31億 | -34.05%1.79億 | -51.79%2.1億 | -53.01%2.19億 | -50.46%2.39億 | -40.48%2.71億 | -13.19%4.35億 | 11.49%4.65億 | 5.25%4.82億 | 22.08%4.56億 |
| 減:庫存股 | 294.00%2,560.38萬 | 294.00%2,560.38萬 | -73.97%651.09萬 | --2,140.93萬 | --649.85萬 | --649.85萬 | --2,501.11萬 | ---- | ---- | ---- |
| 其他綜合收益 | 48.83%-267.74萬 | 48.83%-267.74萬 | 28.43%-377.06萬 | 28.43%-377.06萬 | 0.70%-523.2萬 | 0.70%-523.2萬 | 0.00%-526.87萬 | 8.67%-526.87萬 | 8.67%-526.87萬 | 8.67%-526.87萬 |
| 歸屬母公司所有者權益合計 | -10.96%9.77億 | -9.24%10.24億 | -15.28%10.8億 | -20.76%10.65億 | -18.96%10.97億 | -14.91%11.28億 | -5.74%12.75億 | 6.32%13.44億 | 48.15%13.53億 | 61.54%13.25億 |
| 少數股東權益 | -10.34%1,832.66萬 | -16.70%1,807.84萬 | -74.36%1,789.58萬 | -75.79%1,768.36萬 | -70.98%2,044.07萬 | -68.35%2,170.16萬 | 2,230.50%6,979.06萬 | 32.96%7,303.9萬 | 8,820.24%7,043.55萬 | 9.55%6,856.22萬 |
| 所有者權益（或股東權益）合計 | -10.95%9.95億 | -9.38%10.42億 | -18.35%10.98億 | -23.59%10.83億 | -21.53%11.17億 | -17.54%11.49億 | -0.34%13.44億 | 7.43%14.17億 | 55.73%14.24億 | 57.86%13.94億 |
| 負債和所有者權益(或股東權益)總計 | 4.16%15.9億 | 11.06%16.84億 | 2.85%16.52億 | -9.09%15.07億 | -7.75%15.26億 | -9.67%15.16億 | 0.22%16.06億 | 6.12%16.58億 | 8.69%16.54億 | 9.56%16.79億 |
| 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 | -- | 政旦志遠(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 政旦志遠(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
