Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
粵萬年青 (301111)
- 19.11
- -0.31-1.60%
已收盤 04/17 15:00 (北京)
30.58億總市值-169.12市盈率TTM
19.25最高價18.76最低價5.88萬手成交量19.23今開19.42昨收1.12億成交額3.68%換手率735.00市盈率(靜)1.60億總股本31.3652周最高4.09市淨率30.58億流通值13.6352周最低23.30漲停價1.60億流通股66.19歷史最高15.54跌停價2.52%振幅11.05歷史最低0.05股息TTM18.95平均價3.09萬手內盤0.26%股息率TTM100股每手2.58萬手外盤
粵萬年青 (301111) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 17.32%1.42億 | -23.07%1.03億 | -14.65%1.05億 | 21.35%1.59億 | -3.95%1.21億 | -2.81%1.34億 | -19.24%1.23億 | -26.84%1.31億 | -9.74%1.26億 | 37.31%1.38億 |
| 交易性金融資產 | 75.80%7,261.37萬 | 74.09%7,505.96萬 | 1.59%7,484.76萬 | -52.22%3,481.38萬 | -47.43%4,130.56萬 | -40.80%4,311.63萬 | 9.83%7,367.73萬 | -10.41%7,285.82萬 | 15.08%7,857.71萬 | -45.12%7,283.53萬 |
| 應收票據及應收賬款 | 5.39%8,106.11萬 | 15.01%7,749.89萬 | 13.65%7,097.4萬 | 12.64%7,467.83萬 | 37.23%7,691.83萬 | 15.61%6,738.7萬 | 5.77%6,244.88萬 | 7.26%6,629.55萬 | -19.46%5,604.93萬 | -11.80%5,828.74萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應收賬款 | 5.39%8,106.11萬 | 15.01%7,749.89萬 | 13.65%7,097.4萬 | 12.64%7,467.83萬 | 37.23%7,691.83萬 | 15.61%6,738.7萬 | 5.77%6,244.88萬 | 7.26%6,629.55萬 | -19.46%5,604.93萬 | -11.80%5,828.74萬 |
| 其他應收款(含利息和股利) | 3.78%464.24萬 | 51.87%472.95萬 | 26.37%416.98萬 | -19.50%268.87萬 | 111.27%447.33萬 | 58.87%311.42萬 | 52.53%329.98萬 | 66.48%334.01萬 | -39.86%211.74萬 | -48.46%196.02萬 |
| -其他應收款 | ---- | 51.87%472.95萬 | ---- | ---- | ---- | 58.87%311.42萬 | ---- | 66.48%334.01萬 | ---- | -48.46%196.02萬 |
| 預付款項 | -28.88%1,017.91萬 | -75.17%861.16萬 | 0.27%1,192.43萬 | 527.53%1,015.84萬 | 796.39%1,431.22萬 | 1,574.34%3,468.64萬 | 429.26%1,189.16萬 | -48.86%161.88萬 | -67.49%159.66萬 | 21.22%207.17萬 |
| 存貨 | 4.52%8,829.41萬 | 35.89%9,805.54萬 | 22.55%9,892.83萬 | 8.03%9,013.18萬 | 7.44%8,447.31萬 | -3.39%7,215.6萬 | 6.63%8,072.57萬 | 18.03%8,343.44萬 | 15.77%7,862.22萬 | 11.41%7,469.12萬 |
| 應收款項融資 | -1.50%623.1萬 | -39.24%798.15萬 | -1.04%1,462.65萬 | 36.95%1,054.69萬 | 8.80%632.59萬 | 43.21%1,313.53萬 | 77.25%1,478.05萬 | -16.33%770.13萬 | -68.43%581.43萬 | -36.50%917.23萬 |
| 一年內到期的非流動資產 | -27.75%1.26億 | 11.86%1.58億 | -9.21%1.28億 | -9.13%1.28億 | 23.39%1.74億 | -26.61%1.41億 | -26.25%1.41億 | -26.10%1.41億 | -52.70%1.41億 | -34.89%1.92億 |
| 其他流動資產 | -45.09%470.27萬 | 26.63%485.7萬 | 48.34%328.05萬 | 123.57%482.94萬 | 403.81%856.47萬 | 83.22%383.55萬 | 14.44%221.15萬 | -15.78%216.02萬 | 1,443.41%170萬 | 117.83%209.34萬 |
| 流動資產合計 | 0.75%5.35億 | 4.93%5.38億 | -0.26%5.12億 | 1.09%5.15億 | 8.13%5.31億 | -7.02%5.12億 | -8.40%5.13億 | -15.19%5.1億 | -26.70%4.91億 | -19.24%5.51億 |
| 非流動資產 | ||||||||||
| 債權投資 | -2.41%1.86億 | -16.23%1.85億 | -23.35%1.84億 | -23.15%1.83億 | -19.26%1.91億 | 19.74%2.21億 | 31.27%2.4億 | 31.33%2.38億 | 235.69%2.36億 | 240.58%1.84億 |
| 其他權益工具投資 | 6.85%593萬 | 0.00%555萬 | 0.00%555萬 | --555萬 | --555萬 | --555萬 | --555萬 | ---- | ---- | ---- |
| 長期股權投資 | -59.86%118.4萬 | 6.20%158.92萬 | 113.67%213.67萬 | --255.79萬 | --294.97萬 | --149.64萬 | --100萬 | ---- | ---- | ---- |
| 固定資產 | ---- | 22.08%5,079.43萬 | ---- | ---- | ---- | -17.70%4,160.74萬 | ---- | -16.93%4,574.3萬 | ---- | -25.05%5,055.66萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 0.83%72.45萬 | ---- | 43.48%72.45萬 |
| 無形資產 | -3.17%2,925.48萬 | -2.41%2,961萬 | -3.89%2,954.99萬 | -1.00%2,988.18萬 | 1.40%3,021.17萬 | 1.37%3,034.23萬 | 1.75%3,074.51萬 | 285.63%3,018.27萬 | 275.11%2,979.49萬 | 271.45%2,993.18萬 |
| 商譽 | 28.81%900.07萬 | --944.19萬 | --1,044.66萬 | --732.23萬 | --698.78萬 | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 81.70%2,730.55萬 | 892.57%2,821.3萬 | 3,176.78%2,846.99萬 | 7,139.24%2,870.83萬 | 751.15%1,502.78萬 | 1,197.08%284.24萬 | --86.88萬 | --39.66萬 | --176.56萬 | --21.91萬 |
| 遞延所得稅資產 | 93.60%2,142.58萬 | 74.47%1,747.34萬 | 72.49%1,318.6萬 | 63.55%1,391.49萬 | 50.66%1,106.7萬 | 39.50%1,001.53萬 | -0.91%764.44萬 | -0.15%850.8萬 | 96.36%734.59萬 | 165.24%717.92萬 |
| 使用權資產 | 2,614.75%6,030.11萬 | 7,620.72%6,235.02萬 | 365.40%5,193.7萬 | 415.99%6,252.97萬 | -81.86%222.12萬 | -93.59%80.76萬 | 542.26%1,115.95萬 | 7,862.12%1,211.84萬 | 3,118.33%1,224.58萬 | 1,970.41%1,260.47萬 |
| 其他非流動資產 | -91.67%120.68萬 | -94.77%105.71萬 | 147.08%3,063.53萬 | 214.26%3,182.75萬 | 43.96%1,449萬 | 224.73%2,021.14萬 | 390.71%1,239.89萬 | 296.06%1,012.78萬 | 1,088.31%1,006.54萬 | 4,058.86%622.41萬 |
| 非流動資產合計 | 19.76%3.9億 | 17.18%3.91億 | 15.47%4.09億 | 20.84%4.18億 | -5.76%3.26億 | 14.34%3.34億 | 27.00%3.54億 | 35.05%3.46億 | 134.75%3.46億 | 118.43%2.92億 |
| 資產總計 | 7.98%9.25億 | 9.76%9.29億 | 6.16%9.21億 | 9.07%9.33億 | 2.39%8.57億 | 0.38%8.46億 | 3.36%8.67億 | -0.18%8.56億 | 2.41%8.37億 | 3.31%8.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 39.36%6,056.05萬 | 88.18%6,335.1萬 | 58.60%5,682.03萬 | 60.59%5,599.64萬 | 95.40%4,345.49萬 | 27.37%3,366.44萬 | 41.90%3,582.7萬 | 20.09%3,486.92萬 | -10.24%2,223.94萬 | 2.55%2,643.14萬 |
| -應付帳款 | 39.36%6,056.05萬 | 88.18%6,335.1萬 | 58.60%5,682.03萬 | 60.59%5,599.64萬 | 95.40%4,345.49萬 | 27.37%3,366.44萬 | 41.90%3,582.7萬 | 20.09%3,486.92萬 | -10.24%2,223.94萬 | 2.55%2,643.14萬 |
| 合同負債 | 9.24%1,153.5萬 | -2.99%1,169.59萬 | 94.68%1,283.1萬 | 130.61%1,243.77萬 | 129.41%1,055.97萬 | 45.11%1,205.67萬 | -39.11%659.08萬 | -79.93%539.33萬 | 9.05%460.3萬 | 21.14%830.9萬 |
| 預收款項 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 9.85%610.81萬 | 13.38%592.38萬 | 4.66%563.05萬 | 10.74%744.68萬 | -5.22%556.04萬 | -5.92%522.49萬 | 3.02%537.99萬 | -18.09%672.48萬 | 25.62%586.64萬 | 43.47%555.39萬 |
| 應交稅費 | 39.38%676.66萬 | 22.79%564.1萬 | 2.61%326.57萬 | 34.05%685.61萬 | 20.51%485.5萬 | -16.13%459.41萬 | -70.40%318.25萬 | -73.20%511.44萬 | -65.29%402.86萬 | -52.97%547.76萬 |
| 其他應付款(含利息和股利) | 58.49%976.69萬 | 61.06%993.77萬 | 0.78%928.61萬 | -23.90%706.91萬 | -33.18%616.26萬 | -30.46%617.02萬 | 51.93%921.42萬 | 41.93%928.95萬 | 50.64%922.27萬 | 48.58%887.34萬 |
| -其他應付款 | ---- | 61.06%993.77萬 | ---- | ---- | ---- | -30.46%617.02萬 | ---- | 41.93%928.95萬 | ---- | 48.58%887.34萬 |
| 一年內到期的非流動負債 | 2,425.60%3,116.35萬 | 3,343.89%2,894.52萬 | -76.92%87.71萬 | -66.60%129.13萬 | -64.71%123.39萬 | -66.00%84.05萬 | 326.94%380.09萬 | 2,333.38%386.67萬 | 785.39%349.65萬 | 293.49%247.17萬 |
| 其他流動負債 | -42.21%186.39萬 | -18.17%190.18萬 | 267.18%252.08萬 | 428.91%375.61萬 | 653.69%322.55萬 | 175.90%232.4萬 | -29.02%68.65萬 | -79.42%71.02萬 | -26.42%42.8萬 | -17.34%84.23萬 |
| 流動負債合計 | 70.23%1.28億 | 96.37%1.27億 | 41.05%9,123.16萬 | 43.79%9,485.35萬 | 50.45%7,505.2萬 | 11.93%6,487.48萬 | 7.86%6,468.2萬 | -29.34%6,596.8萬 | -4.76%4,988.46萬 | 3.92%5,795.94萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期遞延收益 | -47.55%45.25萬 | -50.99%51.4萬 | -54.15%58.36萬 | -44.95%70.22萬 | -43.42%86.26萬 | -74.74%104.89萬 | -72.45%127.28萬 | -74.67%127.55萬 | -76.15%152.46萬 | -40.71%415.16萬 |
| 租賃負債 | 2,305.42%4,498.27萬 | --4,712.24萬 | 527.48%6,257.91萬 | 602.50%7,086.01萬 | -80.73%187.01萬 | ---- | 1,072.83%997.31萬 | --1,008.68萬 | --970.2萬 | --1,037.13萬 |
| 其他非流動負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 1,562.68%4,543.51萬 | 4,441.71%4,763.64萬 | 461.65%6,316.27萬 | 529.82%7,156.23萬 | -75.66%273.26萬 | -92.78%104.89萬 | 105.59%1,124.59萬 | 125.61%1,136.23萬 | 30.88%1,122.66萬 | 54.66%1,452.29萬 |
| 負債合計 | 122.67%1.73億 | 165.51%1.75億 | 103.34%1.54億 | 115.20%1.66億 | 27.28%7,778.46萬 | -9.05%6,592.37萬 | 16.03%7,592.78萬 | -21.41%7,733.03萬 | 0.26%6,111.12萬 | 11.24%7,248.22萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 |
| 資本公積 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 |
| 盈餘公積 | 9.16%3,422.26萬 | 9.16%3,422.26萬 | 9.16%3,422.26萬 | 9.16%3,422.26萬 | 12.93%3,134.96萬 | 12.93%3,134.96萬 | 12.93%3,134.96萬 | 12.93%3,134.96萬 | 22.82%2,776.02萬 | 22.82%2,776.02萬 |
| 未分配利潤 | -16.26%1.47億 | -16.41%1.48億 | -15.76%1.6億 | -8.27%1.63億 | -1.61%1.76億 | 2.44%1.77億 | 6.06%1.9億 | 8.48%1.78億 | 6.98%1.78億 | 7.20%1.73億 |
| 歸屬母公司所有者權益合計 | -3.32%7.48億 | -3.38%7.49億 | -3.43%7.61億 | -1.53%7.64億 | 0.09%7.74億 | 1.02%7.75億 | 1.86%7.88億 | 2.31%7.76億 | 2.22%7.73億 | 2.23%7.67億 |
| 少數股東權益 | -24.89%399.91萬 | -7.54%450.06萬 | 59.89%521.6萬 | 18.86%241.35萬 | 93.55%532.46萬 | 65.32%486.76萬 | 4,470,024.73%326.22萬 | 8,715,265.11%203.06萬 | 14,202,193.29%275.09萬 | --294.43萬 |
| 所有者權益（或股東權益）合計 | -3.46%7.52億 | -3.40%7.54億 | -3.17%7.66億 | -1.47%7.67億 | 0.42%7.79億 | 1.26%7.8億 | 2.29%7.91億 | 2.57%7.78億 | 2.58%7.76億 | 2.62%7.7億 |
| 負債和所有者權益(或股東權益)總計 | 7.98%9.25億 | 9.76%9.29億 | 6.16%9.21億 | 9.07%9.33億 | 2.39%8.57億 | 0.38%8.46億 | 3.36%8.67億 | -0.18%8.56億 | 2.41%8.37億 | 3.31%8.43億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。
