Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
沪深市场个股详情
威奥股份 (605001)
- 7.43
- +0.03+0.41%
未开盘 04/14 15:00 (北京)
29.19亿总市值27.32市盈率TTM
7.51最高价7.33最低价4.27万手成交量7.46今开7.40昨收3160.02万成交额1.09%换手率52.70市盈率(静)3.93亿总股本8.4252周最高1.09市净率29.19亿流通值6.0252周最低8.14涨停价3.93亿流通股21.07历史最高6.66跌停价2.43%振幅3.31历史最低0.20股息TTM7.40平均价2.59万手内盘2.69%股息率TTM100股每手1.61万手外盘
威奥股份 (605001) 资产负债表
全部
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | 43.05%6.01亿 | 26.31%7.49亿 | -30.25%3.73亿 | -20.08%4.36亿 | 16.88%4.2亿 | 53.33%5.93亿 | 66.76%5.35亿 | 75.17%5.46亿 | 8.37%3.59亿 | 6.06%3.86亿 |
| 交易性金融资产 | 57.02%118.15万 | 200.27%105.22万 | 434.89%588.42万 | ---- | -99.83%75.24万 | -99.92%35.04万 | -99.83%110.01万 | -60.66%2.52亿 | -27.99%4.51亿 | -29.49%4.51亿 |
| 应收票据及应收账款 | 38.95%12.95亿 | 34.35%12.54亿 | 16.83%13.82亿 | 2.24%12.31亿 | -6.60%9.32亿 | -6.18%9.34亿 | 34.97%11.83亿 | 17.42%12.04亿 | 14.89%9.98亿 | 16.40%9.95亿 |
| -应收票据 | 109.23%1.6亿 | 70.27%1.65亿 | 84.11%3.51亿 | 200.06%4.16亿 | -39.83%7,670.37万 | -17.95%9,697.35万 | 52.07%1.91亿 | -40.73%1.39亿 | 4.21%1.27亿 | 5.66%1.18亿 |
| -应收账款 | 32.65%11.34亿 | 30.19%10.89亿 | 3.91%10.31亿 | -23.54%8.14亿 | -1.73%8.55亿 | -4.60%8.37亿 | 32.12%9.92亿 | 34.63%10.65亿 | 16.64%8.7亿 | 18.02%8.77亿 |
| 其他应收款(含利息和股利) | -9.70%1,891.42万 | 25.61%1,822.29万 | -9.90%1,998.67万 | -20.28%1,440.46万 | -12.72%2,094.64万 | 52.77%1,450.73万 | 129.35%2,218.23万 | 83.01%1,806.89万 | 109.32%2,400.01万 | -68.27%949.6万 |
| -其他应收款 | ---- | 25.61%1,822.29万 | ---- | ---- | ---- | 52.77%1,450.73万 | ---- | 83.01%1,806.89万 | ---- | -68.27%949.6万 |
| 合同资产 | 12.72%7,271.16万 | 18.74%7,259.49万 | 17.16%6,021.97万 | 23.89%6,167.92万 | -4.20%6,450.64万 | -10.16%6,113.67万 | -8.79%5,139.96万 | -10.15%4,978.64万 | 42.55%6,733.44万 | 43.65%6,804.93万 |
| 预付款项 | -14.22%3,879.15万 | 2.88%4,156.78万 | 159.88%8,354.96万 | -8.33%2,568.83万 | 25.35%4,521.95万 | 26.58%4,040.26万 | 27.31%3,214.88万 | 115.99%2,802.18万 | -14.03%3,607.35万 | 13.12%3,191.8万 |
| 存货 | -0.05%12.7亿 | 5.47%11.67亿 | 23.17%11.17亿 | 21.38%11.18亿 | 28.36%12.7亿 | 26.37%11.06亿 | 7.48%9.07亿 | 18.75%9.21亿 | 9.37%9.9亿 | 5.72%8.75亿 |
| 应收款项融资 | 318.74%1,475.66万 | 0.82%577.78万 | -17.49%826.44万 | -24.68%9.16万 | --352.4万 | --573.05万 | --1,001.62万 | --12.16万 | ---- | ---- |
| 其他流动资产 | -46.71%2,093.71万 | -35.11%1,870.68万 | 55.44%2,000.85万 | -33.59%2,010.61万 | 76.37%3,928.67万 | 72.14%2,883.04万 | -33.83%1,287.25万 | 121.35%3,027.6万 | 50.18%2,227.52万 | 52.63%1,674.8万 |
| 流动资产合计 | 19.17%33.33亿 | 19.55%33.27亿 | 11.46%30.7亿 | -4.66%29.06亿 | -5.13%27.97亿 | -1.78%27.83亿 | -1.07%27.54亿 | 7.17%30.48亿 | 3.53%29.48亿 | 1.10%28.34亿 |
| 非流动资产 | ||||||||||
| 投资性房地产 | 234.50%2,005.61万 | 24.39%799.09万 | 22.38%838.54万 | 22.71%893.32万 | -91.48%599.58万 | -91.07%642.39万 | -90.69%685.21万 | -90.32%728.02万 | -8.35%7,036.66万 | -8.18%7,196.94万 |
| 长期股权投资 | 18.00%1.1亿 | 19.60%1.07亿 | 9.49%1.02亿 | 3.03%9,797.68万 | 1.03%9,334.93万 | -0.55%8,950.24万 | -2.01%9,272.57万 | -0.16%9,509.12万 | 6.30%9,239.41万 | 3.86%8,999.4万 |
| 固定资产 | ---- | 4.78%8.03亿 | ---- | ---- | ---- | 39.46%7.66亿 | ---- | 89.24%8.01亿 | ---- | 25.69%5.49亿 |
| 在建工程 | ---- | -18.14%5,821.87万 | ---- | ---- | ---- | -37.61%7,112.42万 | ---- | -89.32%2,614.08万 | ---- | -51.25%1.14亿 |
| 无形资产 | -5.07%1.61亿 | -6.35%1.63亿 | -6.22%1.66亿 | -4.27%1.68亿 | 24.23%1.7亿 | 27.65%1.74亿 | 27.78%1.77亿 | 25.35%1.75亿 | -5.51%1.37亿 | -5.12%1.36亿 |
| 商誉 | -1.82%4.39亿 | -1.82%4.39亿 | 0.00%4.48亿 | 0.00%4.48亿 | -4.10%4.48亿 | -4.10%4.48亿 | -4.10%4.48亿 | -4.10%4.48亿 | 0.00%4.67亿 | 0.00%4.67亿 |
| 长期待摊费用 | 20.32%3,351.68万 | 9.62%3,416.58万 | -14.15%2,238.21万 | -9.97%2,478.52万 | 622.21%2,785.65万 | 1,087.96%3,116.71万 | 880.53%2,607.03万 | 819.22%2,753.04万 | 99.79%385.71万 | 31.17%262.36万 |
| 递延所得税资产 | -6.66%1.32亿 | -2.85%1.33亿 | -2.68%1.39亿 | 0.03%1.37亿 | 2.06%1.42亿 | 4.98%1.37亿 | 13.57%1.43亿 | 10.53%1.37亿 | 43.65%1.39亿 | 38.87%1.3亿 |
| 使用权资产 | -15.62%6,182.72万 | -16.40%6,535.4万 | -20.28%6,652.26万 | -19.43%7,168.42万 | 230.21%7,327.05万 | 217.71%7,817.47万 | 227.60%8,344.85万 | 221.02%8,896.61万 | 13.99%2,218.91万 | 22.60%2,460.55万 |
| 其他非流动资产 | -25.88%2,433.12万 | -52.52%1,239.08万 | 253.62%1,448.9万 | 854.88%3,039.2万 | -6.76%3,282.53万 | 21.50%2,609.42万 | -91.26%409.73万 | -54.75%318.28万 | 64.39%3,520.61万 | 14.56%2,147.62万 |
| 非流动资产合计 | -0.66%18.27亿 | -0.21%18.23亿 | 2.53%18.39亿 | 2.15%18.48亿 | 12.91%18.39亿 | 13.67%18.27亿 | 9.73%17.94亿 | 12.61%18.09亿 | 3.07%16.29亿 | 1.67%16.07亿 |
| 资产总计 | 11.31%51.6亿 | 11.72%51.5亿 | 7.94%49.09亿 | -2.12%47.55亿 | 1.29%46.36亿 | 3.81%46.1亿 | 2.93%45.48亿 | 9.13%48.58亿 | 3.37%45.77亿 | 1.31%44.41亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | 18.15%9.54亿 | 17.06%9.72亿 | 15.23%9.32亿 | -17.45%8.01亿 | -16.17%8.07亿 | -1.07%8.3亿 | -16.23%8.09亿 | 6.41%9.71亿 | 28.35%9.63亿 | 50.82%8.39亿 |
| 应付票据及应付账款 | 44.12%8.45亿 | 65.92%8.3亿 | 67.35%6.38亿 | 26.28%6.03亿 | -3.40%5.86亿 | -17.14%5亿 | -13.77%3.81亿 | 3.83%4.78亿 | 28.30%6.07亿 | 2.36%6.03亿 |
| -应付票据 | 244.83%3.01亿 | 345.59%2.82亿 | 31.59%7,281.14万 | -30.36%5,219.6万 | -65.20%8,732.85万 | -76.98%6,322.72万 | -54.30%5,533.4万 | -45.56%7,495.33万 | 55.68%2.51亿 | -6.19%2.75亿 |
| -应付账款 | 9.00%5.44亿 | 25.43%5.48亿 | 73.42%5.66亿 | 36.81%5.51亿 | 40.15%4.99亿 | 32.85%4.37亿 | 1.50%3.26亿 | 24.91%4.03亿 | 14.15%3.56亿 | 10.80%3.29亿 |
| 合同负债 | -49.10%3,060.68万 | -28.31%3,827.49万 | 22.17%3,944.09万 | 78.83%3,906.14万 | 74.65%6,013.52万 | 99.00%5,338.77万 | 86.37%3,228.49万 | 100.98%2,184.29万 | 158.91%3,443.18万 | 91.05%2,682.83万 |
| 预收款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.99%527.8万 | -16.24%478.21万 |
| 应付职工薪酬 | 5.38%3,127.49万 | -5.96%2,772.37万 | -3.42%2,349.12万 | 10.45%4,241.85万 | 62.54%2,967.71万 | 60.36%2,948.22万 | 58.50%2,432.42万 | 124.37%3,840.54万 | 32.66%1,825.87万 | 30.38%1,838.5万 |
| 应交税费 | 55.59%1,976.7万 | 23.10%2,878.45万 | 12.67%3,202.36万 | 32.37%4,212.01万 | -32.63%1,270.47万 | -18.66%2,338.28万 | 92.14%2,842.19万 | -21.24%3,182.08万 | -8.09%1,885.85万 | 23.55%2,874.72万 |
| 其他应付款(含利息和股利) | -53.89%1,281.15万 | -31.07%1,321.4万 | -38.44%1,359.69万 | -74.54%1,103.6万 | 31.56%2,778.38万 | 49.01%1,916.89万 | 138.65%2,208.63万 | 187.76%4,335.23万 | 56.84%2,111.82万 | -44.56%1,286.38万 |
| -其他应付款 | ---- | -31.07%1,321.4万 | ---- | ---- | ---- | 49.01%1,916.89万 | ---- | 187.76%4,335.23万 | ---- | -44.56%1,286.38万 |
| 一年内到期的非流动负债 | 851.81%2.46亿 | 117.56%2.55亿 | 5.49%1.1亿 | 1.65%1.07亿 | -54.90%2,580.86万 | 104.93%1.17亿 | -28.28%1.04亿 | -37.32%1.05亿 | -78.02%5,722.88万 | -78.03%5,719.37万 |
| 其他流动负债 | 57.34%279.9万 | -6.31%314.74万 | 2.59%244.62万 | -17.45%144.84万 | -44.16%177.9万 | 91.09%335.94万 | 32.10%238.44万 | 75.95%175.46万 | 98.56%318.6万 | 40.19%175.8万 |
| 流动负债合计 | 38.05%21.42亿 | 37.52%21.67亿 | 27.59%17.91亿 | -2.55%16.47亿 | -10.23%15.52亿 | -1.07%15.76亿 | -13.37%14.04亿 | 4.09%16.9亿 | 11.55%17.28亿 | 7.07%15.93亿 |
| 非流动负债 | ||||||||||
| 长期借款 | -28.61%2.28亿 | -27.75%1.67亿 | 10.40%2.96亿 | 9.68%2.96亿 | -1.03%3.19亿 | -20.31%2.32亿 | 4.77%2.68亿 | 15.61%2.7亿 | 8.81%3.23亿 | -1.99%2.91亿 |
| 预计负债 | 77.17%1,168.24万 | 25.32%1,367.68万 | 7.93%1,125.85万 | 21.08%1,209.53万 | -30.98%659.4万 | 7.18%1,091.32万 | 5.42%1,043.11万 | -2.87%998.97万 | 19.77%955.37万 | 10.34%1,018.19万 |
| 递延所得税负债 | -65.62%415.77万 | -55.99%415.77万 | -33.31%738.18万 | -64.01%415.77万 | 33.80%1,209.26万 | 0.09%944.72万 | 152.94%1,106.9万 | 11.74%1,155.38万 | 44.55%903.81万 | 42.80%943.89万 |
| 长期递延收益 | -7.39%3,098.16万 | -20.00%3,144.46万 | -19.15%3,211.41万 | -19.34%3,278.36万 | -13.66%3,345.32万 | 1.99%3,930.37万 | 2.64%3,971.82万 | 3.35%4,064.28万 | -3.51%3,874.38万 | -4.98%3,853.71万 |
| 租赁负债 | -1.45%5,151.77万 | -12.42%5,489.11万 | -34.71%4,751.69万 | -25.70%5,552.49万 | 185.97%5,227.4万 | 240.31%6,267.81万 | 266.26%7,277.31万 | 245.50%7,473.12万 | 23.35%1,827.93万 | 13.15%1,841.8万 |
| 非流动负债合计 | -22.99%3.26亿 | -23.29%2.71亿 | -1.94%3.94亿 | -1.52%4.01亿 | 6.40%4.24亿 | -3.61%3.54亿 | 22.31%4.02亿 | 29.12%4.07亿 | 8.89%3.98亿 | -0.54%3.67亿 |
| 负债合计 | 24.96%24.68亿 | 26.37%24.39亿 | 21.01%21.86亿 | -2.35%20.48亿 | -7.12%19.75亿 | -1.54%19.3亿 | -7.35%18.06亿 | 8.16%20.98亿 | 11.05%21.27亿 | 5.56%19.6亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 0.00%3.93亿 | 0.00%3.93亿 | 0.00%3.93亿 | 0.00%3.93亿 | 0.00%3.93亿 | 0.00%3.93亿 | 0.00%3.93亿 | 0.00%3.93亿 | 0.00%3.93亿 | 0.00%3.93亿 |
| 资本公积 | -0.01%15.92亿 | -0.01%15.92亿 | -1.31%15.92亿 | -1.31%15.92亿 | -2.06%15.92亿 | -2.06%15.92亿 | -0.76%16.13亿 | -0.76%16.13亿 | 0.00%16.26亿 | 0.00%16.26亿 |
| 盈余公积 | 8.00%4,948.22万 | 8.00%4,948.22万 | 8.00%4,948.22万 | 8.00%4,948.22万 | 2.53%4,581.75万 | 2.53%4,581.75万 | 2.53%4,581.75万 | 2.53%4,581.75万 | 0.00%4,468.86万 | 0.00%4,468.86万 |
| 未分配利润 | 3.98%6.43亿 | 4.09%6.64亿 | 0.33%6.76亿 | -3.91%6.59亿 | 63.14%6.19亿 | 58.10%6.38亿 | 72.63%6.73亿 | 59.29%6.86亿 | -12.26%3.79亿 | -10.30%4.03亿 |
| 其他综合收益 | 36.93%745.41万 | 23.19%702.77万 | 1,929.37%719.01万 | 26.20%643.9万 | -1.71%544.39万 | -1.84%570.48万 | -111.13%-39.3万 | 21.50%510.22万 | 19.25%553.88万 | 182.22%581.2万 |
| 归属母公司所有者权益合计 | 1.13%26.85亿 | 1.16%27.05亿 | -0.28%27.17亿 | -1.56%27亿 | 8.46%26.55亿 | 8.17%26.74亿 | 10.92%27.25亿 | 9.81%27.43亿 | -2.08%24.48亿 | -1.69%24.72亿 |
| 少数股东权益 | 18.88%643.06万 | 6.96%624.14万 | -65.30%581.33万 | -62.25%651.04万 | 167.17%540.94万 | -30.27%583.56万 | 36.38%1,675.51万 | 23.45%1,724.78万 | -83.64%202.47万 | -29.20%836.89万 |
| 所有者权益（或股东权益）合计 | 1.17%26.92亿 | 1.17%27.11亿 | -0.68%27.23亿 | -1.94%27.06亿 | 8.59%26.6亿 | 8.04%26.8亿 | 11.04%27.42亿 | 9.88%27.6亿 | -2.49%24.5亿 | -1.82%24.81亿 |
| 负债和所有者权益(或股东权益)总计 | 11.31%51.6亿 | 11.72%51.5亿 | 7.94%49.09亿 | -2.12%47.55亿 | 1.29%46.36亿 | 3.81%46.1亿 | 2.93%45.48亿 | 9.13%48.58亿 | 3.37%45.77亿 | 1.31%44.41亿 |
| 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 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- |
| 会计师事务所 | -- | -- | -- | 致同会计师事务所(特殊普通合伙) | -- | -- | -- | 致同会计师事务所(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。
