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
萬潤新能 (688275)
- 145.20
- +2.32+1.62%
已收盤 05/22 15:00 (北京)
183.12億總市值185.92市盈率TTM
145.81最高價140.00最低價389.64萬手成交量142.91今開142.88昨收5.60億成交額3.09%換手率虧損市盈率(靜)1.26億總股本180.0052周最高3.32市淨率183.12億流通值35.5352周最低171.46漲停價1.26億流通股180.00歷史最高114.30跌停價4.07%振幅24.33歷史最低--股息TTM143.80平均價178.90萬手內盤--股息率TTM1股每手187.66萬手外盤
萬潤新能 (688275) 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 | 88.50%68.8億 | 60.05%46.71億 | 34.55%37.61億 | 27.33%36.43億 | 0.67%36.5億 | -21.42%29.19億 | -39.98%27.96億 | -25.24%28.61億 | -27.02%36.26億 | -22.30%37.14億 |
| 交易性金融資產 | -92.19%4,007.27萬 | ---- | -48.51%1.22億 | 152.77%6.23億 | 671.68%5.13億 | -17.43%2.71億 | 102.66%2.36億 | -68.76%2.46億 | -60.90%6,650.28萬 | -75.53%3.28億 |
| 應收票據及應收賬款 | 67.43%41.27億 | 28.50%29.46億 | 53.97%25.53億 | 83.98%22.39億 | 134.87%24.65億 | 76.65%22.93億 | 5.14%16.58億 | -32.18%12.17億 | -10.06%10.49億 | -47.63%12.98億 |
| -應收票據 | 59.53%4.19億 | 65.19%4.12億 | 183.96%2.9億 | 242.64%2.05億 | 1,604.75%2.63億 | 64.55%2.49億 | -30.85%1.02億 | -71.10%5,995.67萬 | -92.64%1,541.79萬 | -45.22%1.52億 |
| -應收賬款 | 68.37%37.07億 | 24.02%25.34億 | 45.43%22.63億 | 75.75%20.33億 | 112.95%22.02億 | 78.25%20.43億 | 8.87%15.56億 | -27.09%11.57億 | 8.01%10.34億 | -47.93%11.46億 |
| 其他應收款(含利息和股利) | -53.51%517.85萬 | 380.48%5,544.22萬 | -86.20%356.14萬 | -43.60%827.86萬 | -10.78%1,113.88萬 | 18.69%1,153.89萬 | 56.67%2,580.47萬 | 1.94%1,467.9萬 | -26.61%1,248.41萬 | -46.77%972.2萬 |
| -其他應收款 | ---- | 380.48%5,544.22萬 | ---- | -43.60%827.86萬 | ---- | 18.69%1,153.89萬 | ---- | 1.94%1,467.9萬 | ---- | -46.77%972.2萬 |
| 合同資產 | --74.45萬 | --57.91萬 | --7.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 57.61%2.85億 | -9.54%1.5億 | 48.21%4.06億 | -12.93%1.87億 | -14.26%1.81億 | -66.87%1.66億 | -51.33%2.74億 | -71.16%2.15億 | -58.60%2.11億 | -10.37%5.02億 |
| 存貨 | 45.75%19.31億 | 22.42%11.55億 | 43.70%12.39億 | 10.91%10.86億 | 68.46%13.25億 | 26.39%9.44億 | -45.58%8.62億 | -62.00%9.79億 | -67.38%7.86億 | -69.17%7.47億 |
| 應收款項融資 | -4.52%3.66億 | -40.22%3.66億 | -68.61%2億 | -73.35%2.92億 | -77.44%3.83億 | -71.51%6.12億 | -66.58%6.37億 | 67.87%10.96億 | 28.30%16.99億 | 280.33%21.48億 |
| 其他流動資產 | 13.30%1.75億 | -21.24%1.39億 | 2.12%1.39億 | -75.48%1.41億 | -73.57%1.54億 | -68.81%1.77億 | -62.10%1.36億 | 69.85%5.76億 | 35.69%5.83億 | 23.01%5.68億 |
| 流動資產合計 | 59.07%138.1億 | 28.35%94.88億 | 27.15%84.23億 | 14.08%82.2億 | 8.08%86.82億 | -20.63%73.93億 | -38.53%66.24億 | -32.90%72.05億 | -26.94%80.33億 | -26.23%93.14億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -55.63%3,908.63萬 | -55.63%3,908.63萬 | -63.35%4,405萬 | -63.35%4,405萬 | -26.71%8,810萬 | -26.71%8,810萬 | -57.57%1.2億 | -57.57%1.2億 | -57.57%1.2億 | -57.57%1.2億 |
| 固定資產 | ---- | -4.99%75.73億 | ---- | 28.80%76.78億 | ---- | 40.52%79.71億 | ---- | 33.03%59.61億 | ---- | 67.15%56.72億 |
| 在建工程 | ---- | -17.49%6.84億 | ---- | -70.70%7.98億 | ---- | -72.29%8.29億 | ---- | 1.33%27.25億 | ---- | 48.49%29.9億 |
| 工程物資 | ---- | -13.87%2.49億 | ---- | -26.14%2.73億 | ---- | -19.29%2.89億 | ---- | 33.36%3.69億 | ---- | 2,814.65%3.58億 |
| 無形資產 | -2.63%4.92億 | -1.88%4.96億 | 10.82%4.99億 | 9.92%5.02億 | 9.23%5.05億 | 7.82%5.05億 | -0.03%4.5億 | -0.77%4.57億 | 14.42%4.62億 | 14.90%4.69億 |
| 長期待攤費用 | -49.32%2,106.91萬 | -45.43%2,528.12萬 | 2.89%3,206.34萬 | 7.02%3,692.8萬 | 138.31%4,156.94萬 | 143.93%4,632.91萬 | 1,162.07%3,116.37萬 | 1,020.31%3,450.49萬 | 362.63%1,744.34萬 | 353.46%1,899.27萬 |
| 遞延所得稅資產 | 11.21%4.13億 | 27.46%4.35億 | 28.88%4.13億 | 31.82%3.94億 | 39.19%3.71億 | 34.36%3.41億 | 41.98%3.2億 | 44.56%2.99億 | 281.54%2.67億 | 359.14%2.54億 |
| 使用權資產 | -21.26%2,100.04萬 | -26.72%2,288.51萬 | -38.81%2,243.67萬 | -40.19%2,303.76萬 | -35.64%2,667萬 | -21.56%3,123.15萬 | 74.14%3,666.77萬 | 87.19%3,851.54萬 | 91.80%4,143.82萬 | 1,028.19%3,981.47萬 |
| 其他非流動資產 | 19.97%1.71億 | -9.50%1.14億 | -47.68%1.31億 | -5.16%1.23億 | 4.28%1.43億 | 4.36%1.26億 | -40.83%2.5億 | -72.38%1.3億 | -69.76%1.37億 | -87.58%1.21億 |
| 非流動資產合計 | -4.58%96.65億 | -5.82%96.85億 | -4.61%97.76億 | -2.66%99.22億 | -0.55%101.29億 | 1.64%102.84億 | 5.76%102.48億 | 13.66%101.94億 | 27.69%101.85億 | 39.87%101.18億 |
| 資產總計 | 24.80%234.75億 | 8.47%191.74億 | 7.86%181.98億 | 4.27%181.42億 | 3.25%188.11億 | -9.03%176.76億 | -17.56%168.72億 | -11.71%173.98億 | -3.97%182.18億 | -2.15%194.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 112.78%86.29億 | 67.36%58.1億 | 107.24%54.72億 | 51.37%47.2億 | 13.05%40.55億 | 1.73%34.71億 | -8.77%26.41億 | 24.40%31.18億 | 60.38%35.87億 | 107.97%34.12億 |
| 應付票據及應付帳款 | 28.79%49.87億 | 27.56%41.37億 | 18.10%34.41億 | 39.57%36.21億 | 64.64%38.72億 | -10.08%32.43億 | -32.85%29.14億 | -43.41%25.94億 | -33.86%23.52億 | -29.43%36.06億 |
| -應付票據 | 28.56%31.21億 | 47.09%23.98億 | 36.06%19.87億 | 131.76%22.6億 | 184.10%24.28億 | -18.05%16.3億 | -44.51%14.6億 | -59.62%9.75億 | -61.01%8.55億 | -21.36%19.89億 |
| -應付帳款 | 29.17%18.66億 | 7.81%17.39億 | 0.05%14.54億 | -15.94%13.61億 | -3.54%14.44億 | -0.26%16.13億 | -14.90%14.53億 | -25.36%16.19億 | 9.76%14.97億 | -37.34%16.17億 |
| 合同負債 | 2,289.11%1.25億 | 4,400.51%1.32億 | 185.28%991.79萬 | 75.44%302.02萬 | 323.65%522.62萬 | 16.99%293.05萬 | -44.27%347.65萬 | -67.06%172.15萬 | -98.96%123.36萬 | -99.04%250.49萬 |
| 應付職工薪酬 | 6.29%4,354.55萬 | 10.50%5,853.58萬 | -3.96%5,170.9萬 | 2.57%4,364.23萬 | 16.24%4,096.73萬 | 15.23%5,297.16萬 | 14.76%5,383.94萬 | 6.53%4,254.83萬 | 15.04%3,524.38萬 | 22.47%4,597.13萬 |
| 應交稅費 | 68.60%3,755.76萬 | 187.73%5,485.87萬 | 153.20%3,841.05萬 | 108.04%3,182.97萬 | 59.29%2,227.61萬 | -7.13%1,906.63萬 | -50.22%1,516.98萬 | 30.01%1,530.01萬 | -62.03%1,398.45萬 | -39.97%2,053.09萬 |
| 其他應付款(含利息和股利) | -40.23%1.01億 | -1.20%1,533.33萬 | 151.23%1,290.97萬 | 213.98%1,251.69萬 | 1,620.20%1.69億 | 555.21%1,551.92萬 | 103.84%513.86萬 | -0.61%398.65萬 | 317.61%983.8萬 | -97.25%236.86萬 |
| -其他應付款 | ---- | -1.20%1,533.33萬 | ---- | 213.98%1,251.69萬 | ---- | 555.21%1,551.92萬 | ---- | -0.61%398.65萬 | ---- | -97.25%236.86萬 |
| 一年內到期的非流動負債 | -45.80%12.85億 | -44.63%12.48億 | -14.91%14.17億 | 84.26%20.82億 | 187.97%23.7億 | 172.08%22.55億 | 48.61%16.65億 | -2.72%11.3億 | -5.46%8.23億 | 0.50%8.29億 |
| 其他流動負債 | 56.47%2.97億 | 100.63%2.9億 | 146.40%1.67億 | 151.96%1.17億 | 1,122.75%1.9億 | 354.90%1.44億 | 161.63%6,769.42萬 | -56.08%4,658.47萬 | -73.57%1,553.25萬 | -62.24%3,173.3萬 |
| 流動負債合計 | 44.54%155.05億 | 28.49%118.26億 | 44.06%106.1億 | 52.88%106.31億 | 56.80%107.27億 | 15.77%92.04億 | -13.01%73.65億 | -17.41%69.54億 | -1.01%68.41億 | -1.59%79.5億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 7.11%11.06億 | ---- | 5.32%10.59億 | ---- | -1.68%10.32億 | ---- | 307.03%10.05億 | ---- | 68.28%10.5億 |
| 遞延所得稅負債 | 170.00%1,629.65萬 | -13.95%548.88萬 | 128.03%572.96萬 | 7.02%473.37萬 | 4.69%603.57萬 | -42.84%637.86萬 | -84.33%251.27萬 | -67.41%442.33萬 | -69.76%576.55萬 | 42.41%1,115.96萬 |
| 長期遞延收益 | -5.75%8,939.27萬 | 3.60%9,206.3萬 | -0.65%9,060.75萬 | 3.12%9,225.04萬 | 18.42%9,484.32萬 | 56.47%8,886.35萬 | 92.18%9,119.75萬 | 186.25%8,946萬 | 150.71%8,009.24萬 | 122.38%5,679.42萬 |
| 租賃負債 | -25.77%1,023.22萬 | -31.27%1,110.26萬 | -48.65%1,031.31萬 | -50.03%1,146.49萬 | -49.14%1,378.42萬 | -41.00%1,615.37萬 | 28.24%2,008.27萬 | 83.26%2,294.43萬 | 114.92%2,710.37萬 | 1,310.50%2,737.81萬 |
| 非流動負債合計 | -6.65%24.83億 | -21.02%22.78億 | -33.27%24.14億 | -48.14%22.43億 | -46.39%26.59億 | -41.01%28.84億 | -22.44%36.18億 | 12.78%43.24億 | 42.41%49.61億 | 59.94%48.9億 |
| 負債合計 | 34.37%179.87億 | 16.68%141.05億 | 18.59%130.24億 | 14.15%128.74億 | 13.43%133.86億 | -5.85%120.89億 | -16.36%109.83億 | -7.96%112.78億 | 13.54%118.02億 | 15.30%128.4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 48.00%1.26億 | 48.00%1.26億 |
| 資本公積 | 0.03%72.65億 | -0.02%72.61億 | -0.00%72.62億 | -0.00%72.62億 | -0.00%72.63億 | -0.00%72.63億 | 0.00%72.63億 | 0.04%72.63億 | -0.52%72.63億 | -0.78%72.63億 |
| 盈餘公積 | 0.00%4,302.11萬 | 0.00%4,302.11萬 | 0.00%4,302.11萬 | 0.00%4,302.11萬 | 0.00%4,302.11萬 | 0.00%4,302.11萬 | 0.00%4,302.11萬 | 0.00%4,302.11萬 | 0.00%4,302.11萬 | 0.00%4,302.11萬 |
| 未分配利潤 | 5.71%-15.91億 | -29.93%-19.9億 | -49.61%-18.84億 | -68.67%-17.97億 | -113.26%-16.87億 | -131.64%-15.32億 | -1,085.33%-12.59億 | -30,021.95%-10.66億 | -171.37%-7.91億 | -157.88%-6.61億 |
| 減:庫存股 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 33.35%1.2億 | 60.12%1.2億 | 166.28%1.2億 | --1.2億 | --8,974.29萬 | --7,474.29萬 | --4,494.33萬 |
| 其他綜合收益 | -27.49%-2.1億 | -26.61%-2.06億 | -42.21%-2.02億 | -42.45%-2億 | -15.32%-1.64億 | -16.62%-1.63億 | -11,465.70%-1.42億 | ---1.41億 | ---1.43億 | ---1.4億 |
| 歸屬母公司所有者權益合計 | 0.98%55.14億 | -8.95%51.15億 | -11.58%52.26億 | -13.39%53.14億 | -14.99%54.6億 | -14.70%56.18億 | -19.30%59.11億 | -17.45%61.36億 | -24.76%64.23億 | -23.33%65.86億 |
| 少數股東權益 | 28.85%-2,549.71萬 | -51.87%-4,547.14萬 | -144.13%-5,231.33萬 | -197.81%-4,605.53萬 | -425.83%-3,583.48萬 | -626.55%-2,994.11萬 | -275.46%-2,142.84萬 | -177.85%-1,546.44萬 | -116.97%-681.48萬 | -95.70%568.63萬 |
| 所有者權益（或股東權益）合計 | 1.18%54.88億 | -9.28%50.69億 | -12.15%51.74億 | -13.92%52.68億 | -15.46%54.24億 | -15.23%55.88億 | -19.72%58.89億 | -17.87%61.2億 | -25.20%64.16億 | -24.43%65.92億 |
| 負債和所有者權益(或股東權益)總計 | 24.80%234.75億 | 8.47%191.74億 | 7.86%181.98億 | 4.27%181.42億 | 3.25%188.11億 | -9.03%176.76億 | -17.56%168.72億 | -11.71%173.98億 | -3.97%182.18億 | -2.15%194.32億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天健會計師事務所(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。
