Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
富奧股份 (000030)
- 4.69
- -0.05-1.05%
已收盤 05/21 15:00 (北京)
80.66億總市值12.15市盈率TTM
4.81最高價4.67最低價16.21萬手成交量4.75今開4.74昨收7719.76萬成交額0.97%換手率11.47市盈率(靜)17.20億總股本6.2852周最高0.94市淨率78.37億流通值4.6452周最低5.21漲停價16.71億流通股13.55歷史最高4.27跌停價2.95%振幅-1.37歷史最低0.15股息TTM4.76平均價8.37萬手內盤3.20%股息率TTM100股每手7.54萬手外盤
富奧股份 (000030) 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 | 35.17%22.56億 | 22.77%25.78億 | 66.70%19.47億 | 14.59%17.55億 | 31.61%16.69億 | 7.23%21億 | -36.11%11.68億 | -2.18%15.32億 | -15.82%12.68億 | -14.59%19.58億 |
| 交易性金融資產 | -31.74%1.64億 | -10.65%2.1億 | 36.46%2.33億 | 52.66%2.85億 | 45.16%2.4億 | 6.11%2.35億 | -23.96%1.71億 | -11.35%1.86億 | -27.83%1.66億 | 11.27%2.21億 |
| 應收票據及應收賬款 | 10.58%40.85億 | 16.11%48.16億 | 20.30%44.29億 | 20.05%41.39億 | 15.41%36.94億 | 13.05%41.48億 | 7.68%36.82億 | 36.30%34.47億 | 48.69%32.01億 | 67.15%36.69億 |
| -應收票據 | -67.69%7,775.26萬 | -70.64%6,458.14萬 | -22.05%1.56億 | 33.96%2.03億 | 86.00%2.41億 | 72.49%2.2億 | 101.72%2億 | 217.40%1.51億 | 86.74%1.29億 | 4,296.45%1.28億 |
| -應收賬款 | 16.03%40.07億 | 20.96%47.52億 | 22.73%42.73億 | 19.41%39.36億 | 12.43%34.53億 | 10.91%39.28億 | 4.87%34.82億 | 32.81%32.96億 | 47.43%30.71億 | 61.55%35.42億 |
| 其他應收款(含利息和股利) | 125.36%1.64億 | 90.49%1.25億 | 92.15%1.19億 | 129.65%1.61億 | 18.83%7,291.9萬 | 9.09%6,560.61萬 | -72.82%6,170.55萬 | -79.79%6,989.16萬 | -63.10%6,136.4萬 | -62.39%6,014.06萬 |
| -應收股利 | ---- | ---- | --4,000萬 | --8,723.81萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| -其他應收款 | ---- | 90.49%1.25億 | ---- | 4.83%7,326.63萬 | ---- | 9.09%6,560.61萬 | ---- | -57.75%6,989.16萬 | ---- | -59.89%6,014.06萬 |
| 預付款項 | -22.18%1.74億 | 9.78%1.69億 | 35.59%2.43億 | 30.70%2.23億 | 20.44%2.23億 | -12.66%1.54億 | -9.60%1.79億 | 10.68%1.71億 | -5.28%1.85億 | 4.19%1.77億 |
| 存貨 | 2.66%14.77億 | 6.81%14億 | 3.78%14.29億 | -0.47%13.37億 | 8.88%14.39億 | 5.35%13.11億 | -1.87%13.77億 | -14.75%13.44億 | -8.08%13.22億 | -7.07%12.44億 |
| 應收款項融資 | 25.89%22.88億 | 38.34%17.31億 | -1.85%15.17億 | 3.44%14.14億 | 4.18%18.17億 | 21.19%12.51億 | 75.71%15.46億 | 66.63%13.67億 | 76.15%17.44億 | 45.96%10.32億 |
| 一年內到期的非流動資產 | ---- | ---- | -65.06%357.24萬 | -65.06%357.24萬 | -65.06%357.24萬 | -65.06%357.24萬 | 23.13%1,022.49萬 | 27.89%1,022.49萬 | 27.89%1,022.49萬 | 27.89%1,022.49萬 |
| 其他流動資產 | 96.22%1.28億 | 36.15%8,906.87萬 | 19.79%6,257.61萬 | -4.65%6,583.28萬 | -18.07%6,545.17萬 | -14.95%6,541.79萬 | 10.12%5,223.67萬 | 45.28%6,904.66萬 | 68.92%7,988.45萬 | 12.00%7,691.97萬 |
| 流動資產合計 | 16.38%107.36億 | 19.12%111.18億 | 21.06%99.83億 | 14.48%93.83億 | 14.77%92.25億 | 10.46%93.34億 | 0.13%82.47億 | 12.93%81.96億 | 19.35%80.38億 | 18.35%84.5億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --4,712.47萬 | --4,067.91萬 | --4,067.91萬 | --4,067.91萬 |
| 投資性房地產 | 50.99%1.43億 | 48.28%1.42億 | -4.21%9,315.99萬 | -5.28%9,347.16萬 | -5.40%9,471.29萬 | -5.51%9,595.43萬 | -2.57%9,725.82萬 | -3.39%9,868.71萬 | -3.33%1億 | -3.27%1.02億 |
| 長期股權投資 | -0.99%36.53億 | 0.52%35.82億 | 4.85%36.91億 | 4.45%35.65億 | -0.41%36.89億 | -0.06%35.63億 | -0.01%35.2億 | 0.84%34.13億 | 3.17%37.05億 | 2.84%35.65億 |
| 長期應收款 | -54.71%173.55萬 | -56.12%193.55萬 | 41.50%319.48萬 | 44.49%352.03萬 | 16.69%383.22萬 | 2.04%441.08萬 | -75.49%225.77萬 | -76.08%243.64萬 | -70.86%328.41萬 | -64.37%432.25萬 |
| 固定資產 | ---- | 3.29%33.78億 | ---- | 6.09%31.97億 | ---- | 12.48%32.71億 | ---- | 5.51%30.14億 | ---- | -0.82%29.08億 |
| 在建工程 | ---- | -36.80%2.01億 | ---- | -25.81%3.62億 | ---- | -35.45%3.18億 | ---- | 17.39%4.87億 | ---- | 58.10%4.93億 |
| 無形資產 | -0.30%5.35億 | -0.03%5.53億 | -0.53%5.63億 | -0.55%5.72億 | -8.03%5.37億 | -7.74%5.53億 | -8.18%5.66億 | -6.99%5.75億 | -7.73%5.84億 | -7.10%6億 |
| 商譽 | 11.89%1,166.01萬 | 11.89%1,166.01萬 | 11.89%1,166.01萬 | 0.00%1,042.13萬 | 0.00%1,042.13萬 | 0.00%1,042.13萬 | 0.00%1,042.13萬 | 0.00%1,042.13萬 | 0.00%1,042.13萬 | 0.00%1,042.13萬 |
| 長期待攤費用 | -10.46%5,412.27萬 | -13.00%5,463.89萬 | -10.47%5,457.82萬 | -9.07%5,694.15萬 | -6.55%6,044.37萬 | -5.78%6,280.45萬 | -12.63%6,095.97萬 | -13.95%6,262.38萬 | -14.88%6,468.34萬 | -16.63%6,665.79萬 |
| 遞延所得稅資產 | 2.71%3.95億 | 3.35%3.96億 | 10.84%3.9億 | 9.52%3.77億 | 19.54%3.85億 | 20.23%3.83億 | 35.04%3.52億 | 38.27%3.44億 | 32.07%3.22億 | 25.23%3.19億 |
| 使用權資產 | 14.20%1.77億 | 11.53%1.79億 | 1.41%1.7億 | -4.74%1.63億 | -7.68%1.55億 | -8.12%1.61億 | 4.83%1.68億 | 3.09%1.71億 | -2.19%1.67億 | 0.56%1.75億 |
| 其他非流動資產 | 46.22%4.18億 | 42.80%3.98億 | 27.11%3.35億 | 32.46%3.09億 | 17.49%2.86億 | 13.93%2.79億 | 38.72%2.63億 | 39.45%2.33億 | 58.23%2.43億 | 64.50%2.45億 |
| 非流動資產合計 | 1.89%89.54億 | 2.26%88.98億 | 3.02%88.8億 | 3.03%87.09億 | 1.04%87.87億 | 2.04%87.01億 | 4.76%86.19億 | 4.98%84.53億 | 5.90%86.97億 | 4.75%85.27億 |
| 資產總計 | 9.32%196.9億 | 10.99%200.16億 | 11.84%188.63億 | 8.67%180.92億 | 7.63%180.12億 | 6.23%180.35億 | 2.44%168.66億 | 8.75%166.49億 | 11.96%167.35億 | 11.10%169.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 156.78%1.83億 | 96.03%1.48億 | 104.53%1.37億 | 181.05%1.35億 | 121.45%7,141.59萬 | 196.15%7,559.13萬 | 218.70%6,692.77萬 | -32.60%4,787.63萬 | -45.38%3,224.98萬 | -76.60%2,552.43萬 |
| 應付票據及應付帳款 | 11.82%66.32億 | 17.01%71.62億 | 16.06%64.09億 | 10.62%59.53億 | 13.42%59.31億 | 9.26%61.21億 | 1.65%55.22億 | 15.11%53.81億 | 27.91%52.3億 | 28.18%56.03億 |
| -應付票據 | 18.86%27.78億 | 21.72%26.78億 | 24.34%24.25億 | 7.33%23.06億 | 21.09%23.37億 | 28.58%22.01億 | 22.00%19.5億 | 60.63%21.49億 | 42.83%19.3億 | 29.94%17.11億 |
| -應付帳款 | 7.25%38.55億 | 14.36%44.84億 | 11.53%39.84億 | 12.80%36.46億 | 8.93%35.94億 | 0.76%39.21億 | -6.83%35.72億 | -3.13%32.32億 | 20.54%33億 | 27.43%38.91億 |
| 合同負債 | 12.13%4,653.12萬 | 13.05%4,048.33萬 | 89.28%5,027.99萬 | 82.29%4,717.29萬 | 84.75%4,149.88萬 | 99.12%3,581.1萬 | 127.22%2,656.33萬 | 72.32%2,587.86萬 | 58.37%2,246.24萬 | 47.81%1,798.44萬 |
| 預收款項 | -35.25%115.05萬 | ---- | -86.45%164.54萬 | -80.66%169.42萬 | -83.75%177.69萬 | -59.25%159.23萬 | -17.75%1,214.41萬 | -64.88%875.85萬 | -65.74%1,093.3萬 | -30.66%390.78萬 |
| 應付職工薪酬 | 18.97%1.09億 | 9.92%1.38億 | 0.51%7,255.23萬 | -59.52%5,099.61萬 | -36.24%9,194.41萬 | -22.71%1.25億 | 14.54%7,218.29萬 | 51.08%1.26億 | 60.51%1.44億 | 42.61%1.62億 |
| 應交稅費 | -34.34%4,860.47萬 | 1.45%7,219.79萬 | 61.59%8,770.47萬 | 53.02%8,172.65萬 | 38.02%7,402.72萬 | 83.92%7,116.34萬 | -18.02%5,427.72萬 | -2.65%5,340.77萬 | 74.35%5,363.51萬 | -4.83%3,869.2萬 |
| 其他應付款(含利息和股利) | 46.62%6.62億 | 22.29%6.15億 | 25.26%5.82億 | 3.76%5.07億 | -6.62%4.51億 | -0.58%5.03億 | -10.93%4.64億 | -11.83%4.89億 | 4.57%4.83億 | -0.20%5.06億 |
| -應付利息 | 103.65%34.28萬 | 483.06%28.52萬 | 392.99%22.3萬 | --17.19萬 | --16.84萬 | --4.89萬 | --4.52萬 | ---- | --0 | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.48%2,606.75萬 | --0 | ---- |
| -其他應付款 | ---- | 22.25%6.15億 | ---- | 9.57%5.07億 | ---- | -0.59%5.03億 | ---- | -13.64%4.62億 | 4.57%4.83億 | 0.70%5.06億 |
| 一年內到期的非流動負債 | 16.75%4.8億 | 16.56%4.86億 | 28.01%4.21億 | -85.84%1.17億 | -27.38%4.11億 | -41.53%4.17億 | 765.61%3.29億 | 1,769.00%8.29億 | 1,204.65%5.66億 | 1,269.19%7.13億 |
| 其他流動負債 | -93.97%227.72萬 | -87.91%223.27萬 | 4,042.36%6,005.15萬 | 3,204.87%5,456.52萬 | 2,725.04%3,777.71萬 | 1,814.77%1,847.17萬 | 38.66%144.97萬 | 39.96%165.11萬 | 5.29%133.72萬 | -13.71%96.47萬 |
| 流動負債合計 | 14.81%81.66億 | 17.57%86.64億 | 19.42%78.21億 | -0.21%69.48億 | 8.68%71.12億 | 4.22%73.69億 | 6.15%65.49億 | 26.05%69.62億 | 35.74%65.44億 | 35.65%70.7億 |
| 非流動負債 | ||||||||||
| 長期借款 | -12.41%5.39億 | -18.03%4.89億 | 7.65%5.12億 | 1,494.00%8.12億 | 104.54%6.15億 | 98.34%5.97億 | -50.96%4.76億 | -92.40%5,091.65萬 | -57.63%3.01億 | -57.63%3.01億 |
| 長期應付款 | ---- | -11.39%173.82萬 | ---- | 1.69%207.02萬 | ---- | --196.17萬 | ---- | --203.59萬 | ---- | ---- |
| 長期應付職工薪酬 | -73.97%51.17萬 | -71.09%63.95萬 | -23.12%157.11萬 | -27.14%175.23萬 | -29.87%196.61萬 | -32.33%221.17萬 | -42.43%204.37萬 | -41.05%240.49萬 | -39.70%280.33萬 | -39.52%326.84萬 |
| 預計負債 | -36.01%3,895.44萬 | -32.45%4,018.65萬 | -68.39%4,477.85萬 | -69.15%4,366.93萬 | -55.61%6,087.53萬 | 33.47%5,948.97萬 | 26.25%1.42億 | 32.66%1.42億 | 23.25%1.37億 | -60.53%4,457.05萬 |
| 遞延所得稅負債 | -1.35%1.11億 | 0.21%1.14億 | 2.22%1.11億 | 0.01%1.05億 | 10.88%1.13億 | 16.79%1.14億 | 70.04%1.08億 | 64.29%1.05億 | 60.42%1.02億 | 19.01%9,724.45萬 |
| 長期遞延收益 | -11.22%3.79億 | -10.53%3.9億 | -5.73%4.01億 | -4.51%4.14億 | -4.35%4.26億 | -4.97%4.36億 | -7.85%4.26億 | -8.69%4.33億 | -8.64%4.46億 | -6.76%4.58億 |
| 租賃負債 | 8.28%1.45億 | 6.64%1.46億 | -0.87%1.43億 | -6.59%1.38億 | -6.20%1.34億 | -8.99%1.37億 | 5.08%1.45億 | 5.48%1.47億 | 0.07%1.43億 | 0.80%1.51億 |
| 其他非流動負債 | -47.08%2,342.74萬 | -37.67%2,432.93萬 | -42.04%2,610.95萬 | 0.02%4,595.98萬 | -10.04%4,427.07萬 | -20.74%3,903.61萬 | -23.73%4,504.57萬 | -23.07%4,594.84萬 | -13.04%4,921.16萬 | 9.29%4,925.23萬 |
| 非流動負債合計 | -11.40%12.38億 | -12.98%12.06億 | -7.67%12.42億 | 68.17%15.62億 | 18.42%13.98億 | 25.48%13.86億 | -25.61%13.45億 | -38.86%9.29億 | -25.14%11.8億 | -30.82%11.04億 |
| 負債合計 | 10.51%94.04億 | 12.74%98.7億 | 14.80%90.62億 | 7.84%85.09億 | 10.17%85.1億 | 7.09%87.55億 | -1.04%78.94億 | 12.05%78.91億 | 20.73%77.24億 | 20.07%81.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.25%17.2億 | -1.25%17.2億 | -1.25%17.2億 | 0.00%17.42億 | 0.00%17.42億 | 0.00%17.42億 | 0.00%17.42億 | 0.00%17.42億 | 0.00%17.42億 | -3.81%17.42億 |
| 資本公積 | 1.80%5.04億 | 1.98%5.03億 | 0.76%4.97億 | 0.91%4.97億 | 0.83%4.95億 | 0.83%4.93億 | 0.61%4.93億 | 1.19%4.92億 | 1.22%4.91億 | -10.12%4.89億 |
| 盈餘公積 | -5.97%7.24億 | -5.97%7.24億 | -8.41%6.61億 | 6.58%7.69億 | 6.58%7.69億 | 6.58%7.69億 | 6.98%7.22億 | 6.98%7.22億 | 6.98%7.22億 | -18.92%7.22億 |
| 未分配利潤 | 6.67%55億 | 7.66%53.75億 | 7.63%51.75億 | 7.64%50.39億 | 4.02%51.56億 | 4.15%49.93億 | 4.10%48.08億 | 4.95%46.81億 | 4.39%49.57億 | 2.72%47.94億 |
| 減:庫存股 | ---- | ---- | ---- | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | -72.62%1.3億 |
| 其他綜合收益 | 8.09%1,655.19萬 | 202.65%2,770.72萬 | 170.82%2,978.8萬 | 425.26%3,019.72萬 | 234.01%1,531.29萬 | 78.99%915.5萬 | 974.24%1,099.93萬 | -21.91%574.9萬 | 192.10%458.46萬 | 175.36%511.49萬 |
| 專項儲備 | 15.42%7,028.91萬 | 16.54%6,645.24萬 | 9.49%6,595.31萬 | 12.49%6,380.94萬 | 13.94%6,089.72萬 | 16.38%5,701.91萬 | 24.37%6,023.65萬 | 21.02%5,672.64萬 | 21.31%5,344.68萬 | 20.34%4,899.29萬 |
| 歸屬母公司所有者權益合計 | 5.25%85.35億 | 6.08%84.16億 | 5.74%81.49億 | 5.83%80.11億 | 3.43%81.09億 | 3.42%79.34億 | 3.54%77.07億 | 3.87%75.7億 | 3.71%78.4億 | 2.67%76.71億 |
| 少數股東權益 | 25.72%17.51億 | 28.49%17.3億 | 30.52%16.52億 | 32.24%15.72億 | 19.07%13.93億 | 19.08%13.47億 | 21.29%12.66億 | 21.36%11.88億 | 18.26%11.7億 | 13.09%11.31億 |
| 所有者權益（或股東權益）合計 | 8.25%102.86億 | 9.33%101.46億 | 9.24%98.01億 | 9.41%95.83億 | 5.46%95.02億 | 5.43%92.8億 | 5.72%89.72億 | 5.94%87.58億 | 5.39%90.1億 | 3.90%88.02億 |
| 負債和所有者權益(或股東權益)總計 | 9.32%196.9億 | 10.99%200.16億 | 11.84%188.63億 | 8.67%180.92億 | 7.63%180.12億 | 6.23%180.35億 | 2.44%168.66億 | 8.75%166.49億 | 11.96%167.35億 | 11.10%169.77億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
