Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
國投豐樂 (000713)
- 6.50
- -0.18-2.69%
休市中 04/30 15:00 (北京)
51.88億總市值86.67市盈率TTM
6.57最高價6.37最低價16.27萬手成交量6.57今開6.68昨收1.05億成交額2.65%換手率78.31市盈率(靜)7.98億總股本7.7752周最高1.66市淨率39.91億流通值6.1352周最低7.35漲停價6.14億流通股13.47歷史最高6.01跌停價2.99%振幅0.77歷史最低0.02股息TTM6.47平均價8.65萬手內盤0.31%股息率TTM100股每手7.34萬手外盤
國投豐樂 (000713) 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 | 578.65%16.25億 | 458.86%16.71億 | 244.26%4.03億 | 54.14%2.22億 | 70.11%2.39億 | 106.57%2.99億 | -33.97%1.17億 | 90.44%1.44億 | 91.75%1.41億 | -16.73%1.45億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -48.30%1.01億 | 186.05%5,434.93萬 | 50.22%8,247.88萬 | 24.87%2.31億 |
| 應收票據及應收賬款 | -1.92%3.45億 | 25.81%2.99億 | 13.63%2.66億 | 20.49%3.75億 | -0.23%3.52億 | 3.97%2.37億 | -8.70%2.34億 | -6.79%3.11億 | 8.93%3.52億 | -5.91%2.28億 |
| -應收票據 | --492.04萬 | --201.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -3.32%3.4億 | 24.97%2.97億 | 13.63%2.66億 | 20.49%3.75億 | -0.23%3.52億 | 3.97%2.37億 | -8.70%2.34億 | -6.79%3.11億 | 8.93%3.52億 | -5.91%2.28億 |
| 其他應收款(含利息和股利) | -35.88%1,315.92萬 | -34.80%1,092.09萬 | -57.04%1,201.8萬 | 26.04%2,483.66萬 | 17.79%2,052.18萬 | 55.51%1,675.1萬 | 36.37%2,797.49萬 | 10.57%1,970.49萬 | 18.36%1,742.26萬 | 32.42%1,077.15萬 |
| -其他應收款 | ---- | ---- | ---- | 26.04%2,483.66萬 | ---- | 55.51%1,675.1萬 | ---- | 10.57%1,970.49萬 | ---- | 32.42%1,077.15萬 |
| 預付款項 | 13.90%1.56億 | 13.98%1.03億 | -41.68%3.04億 | -55.69%1.81億 | -53.98%1.37億 | 12.97%9,029.95萬 | 15.65%5.21億 | 32.25%4.08億 | -11.38%2.99億 | -37.06%7,992.93萬 |
| 存貨 | -3.97%9億 | -7.82%9.12億 | 14.59%9.88億 | 29.84%8.89億 | 39.24%9.37億 | 38.25%9.89億 | 21.93%8.62億 | 8.46%6.85億 | 1.35%6.73億 | 2.10%7.16億 |
| 應收款項融資 | 98.38%2,357.61萬 | 5.57%2,187.19萬 | -28.18%742.49萬 | 173.42%1,311.27萬 | 78.32%1,188.45萬 | 28.91%2,071.74萬 | -55.73%1,033.79萬 | -83.10%479.59萬 | -57.10%666.48萬 | -62.93%1,607.15萬 |
| 其他流動資產 | -7.95%1.39億 | -13.62%1.26億 | 203.97%1.25億 | 124.80%1.19億 | 111.97%1.51億 | 29.74%1.46億 | -32.34%4,098.77萬 | -30.88%5,308.54萬 | -17.27%7,117.93萬 | 56.10%1.13億 |
| 流動資產合計 | 73.18%32.02億 | 74.69%31.44億 | 9.96%21.05億 | 8.58%18.24億 | 12.56%18.49億 | 16.94%18億 | 1.26%19.14億 | 12.64%16.8億 | 4.68%16.42億 | -0.90%15.39億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%605萬 | 0.00%605萬 | 0.83%605萬 | -20.69%605萬 | -20.69%605萬 | -20.69%605萬 | -35.48%600萬 | -17.98%762.81萬 | -17.98%762.81萬 | -17.98%762.81萬 |
| 固定資產 | ---- | ---- | ---- | 8.67%5.96億 | ---- | 6.77%6.07億 | ---- | -4.06%5.49億 | ---- | -3.20%5.68億 |
| 在建工程 | ---- | ---- | ---- | -9.42%2.2億 | ---- | 27.63%2.31億 | ---- | 124.45%2.43億 | ---- | 167.29%1.81億 |
| 無形資產 | -0.40%2.76億 | 2.28%2.79億 | -4.25%2.61億 | -4.31%2.66億 | -1.74%2.77億 | -5.98%2.73億 | -6.43%2.72億 | -5.12%2.78億 | -5.60%2.82億 | -5.08%2.91億 |
| 開發支出 | 40.10%5,574.54萬 | 16.73%4,691.12萬 | 5.76%4,776.49萬 | 0.17%4,542.01萬 | -4.53%3,979.07萬 | 10.22%4,018.95萬 | 5.75%4,516.55萬 | -0.22%4,534.37萬 | -1.64%4,167.89萬 | -6.64%3,646.13萬 |
| 商譽 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 |
| 長期待攤費用 | -1.75%1,006.95萬 | -9.54%978.36萬 | 2.35%1,088.24萬 | 94.15%975.03萬 | 99.45%1,024.89萬 | 147.47%1,081.53萬 | 120.90%1,063.3萬 | 4.59%502.2萬 | 10.84%513.86萬 | -8.65%437.04萬 |
| 遞延所得稅資產 | -11.99%1,448.03萬 | -1.32%1,448.03萬 | 13.26%1,467.42萬 | 13.26%1,467.42萬 | 26.98%1,645.29萬 | 13.26%1,467.42萬 | 29.56%1,295.66萬 | 29.56%1,295.66萬 | 29.56%1,295.66萬 | 29.56%1,295.66萬 |
| 使用權資產 | -42.64%2,250.35萬 | -42.85%2,254.09萬 | 199.42%4,492.33萬 | 137.53%3,818.59萬 | 129.09%3,922.94萬 | 161.36%3,944.29萬 | 27.97%1,500.32萬 | 20.23%1,607.65萬 | 19.33%1,712.37萬 | -1.58%1,509.11萬 |
| 其他非流動資產 | -98.04%45.33萬 | -97.99%45.33萬 | ---- | -69.64%2,283.96萬 | -68.76%2,313.7萬 | -70.51%2,252.67萬 | -22.22%7,582.86萬 | -14.11%7,521.84萬 | -17.00%7,405.41萬 | -30.93%7,638.6萬 |
| 非流動資產合計 | 0.51%14.76億 | -1.74%14.41億 | -2.67%14.18億 | -0.87%14.4億 | 2.95%14.69億 | 3.68%14.66億 | 4.63%14.57億 | 6.46%14.53億 | 4.85%14.27億 | 3.13%14.14億 |
| 資產總計 | 41.00%46.78億 | 40.38%45.85億 | 4.50%35.23億 | 4.20%32.65億 | 8.09%33.18億 | 10.59%32.66億 | 2.69%33.71億 | 9.68%31.33億 | 4.76%30.69億 | 0.99%29.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 259.81%1.8億 | 257.30%1.43億 | 282.23%1.46億 | 373.93%1.81億 | 31.00%5,004.11萬 | 700.22%4,004.11萬 | -56.70%3,820萬 | -34.38%3,820萬 | -4.50%3,820萬 | -93.42%500.38萬 |
| 應付票據及應付帳款 | -14.03%3.62億 | 4.64%4.43億 | -2.46%3.61億 | 4.31%3.61億 | 56.39%4.21億 | 69.35%4.24億 | 1.78%3.7億 | 9.23%3.46億 | -18.22%2.69億 | 1.30%2.5億 |
| -應付票據 | -9.98%1.17億 | 1.05%1.48億 | 41.63%1.1億 | -13.40%1.05億 | 301.84%1.3億 | 331.69%1.47億 | 10.01%7,740.27萬 | 170.88%1.22億 | 277.90%3,229.49萬 | -14.99%3,400.36萬 |
| -應付帳款 | -15.83%2.45億 | 6.54%2.95億 | -14.13%2.51億 | 13.92%2.55億 | 22.92%2.91億 | 28.09%2.77億 | -0.20%2.93億 | -17.50%2.24億 | -26.11%2.37億 | 4.45%2.16億 |
| 合同負債 | 60.85%5.05億 | 22.23%3.27億 | 0.21%6.91億 | -19.27%3.07億 | -16.61%3.14億 | -4.07%2.67億 | 21.69%6.89億 | 63.26%3.8億 | 48.48%3.76億 | -2.22%2.79億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應付職工薪酬 | -2.17%2,671.27萬 | 19.34%4,608.9萬 | 13.35%3,339.84萬 | 5.95%2,948.18萬 | 18.30%2,730.58萬 | -6.67%3,862.09萬 | 9.31%2,946.52萬 | 2.99%2,782.73萬 | 20.83%2,308.09萬 | 23.89%4,137.93萬 |
| 應交稅費 | -14.54%1,042.56萬 | -0.26%1,213.65萬 | 26.95%645.84萬 | 219.05%1,032.04萬 | 184.90%1,219.89萬 | 39.63%1,216.79萬 | 52.89%508.75萬 | 28.35%323.47萬 | -17.11%428.17萬 | -39.15%871.45萬 |
| 其他應付款(含利息和股利) | 9.73%6,690.09萬 | 9.05%6,409.5萬 | -6.08%5,104.09萬 | -22.65%5,162.93萬 | -0.88%6,097.02萬 | -5.20%5,877.47萬 | -5.61%5,434.35萬 | 30.65%6,674.81萬 | -9.51%6,150.86萬 | -19.64%6,199.63萬 |
| -其他應付款 | ---- | ---- | ---- | -22.65%5,162.93萬 | ---- | -5.20%5,877.47萬 | ---- | 30.65%6,674.81萬 | ---- | -19.64%6,199.63萬 |
| 一年內到期的非流動負債 | 0.66%2,464.47萬 | 17.17%2,868.62萬 | 5,152.37%2,306.84萬 | 5,973.97%2,667.69萬 | 5,474.24%2,448.21萬 | 5,474.24%2,448.21萬 | --43.92萬 | --43.92萬 | --43.92萬 | --43.92萬 |
| 其他流動負債 | 1.28%1.1億 | 17.53%1.07億 | 0.40%1,592.51萬 | -19.33%4,165.94萬 | 27.19%1.08億 | 19.79%9,070.45萬 | -43.44%1,586.1萬 | 18.55%5,164.42萬 | 14.33%8,505.54萬 | 24.95%7,572.06萬 |
| 流動負債合計 | 26.24%12.85億 | 22.49%11.71億 | 10.38%13.28億 | 10.33%10.08億 | 18.63%10.18億 | 32.37%9.56億 | 6.05%12.03億 | 24.89%9.14億 | 8.73%8.58億 | -9.00%7.22億 |
| 非流動負債 | ||||||||||
| 長期借款 | -13.59%1.2億 | -15.77%1.2億 | -18.05%1.31億 | -19.85%1.31億 | 2.54%1.39億 | 2.51%1.43億 | 51.93%1.6億 | 112.69%1.64億 | 111.32%1.36億 | 116.97%1.39億 |
| 預計負債 | --1,469.32萬 | --1,469.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -28.76%33.88萬 | -28.37%33.88萬 | -52.22%47.3萬 | -52.22%47.3萬 | -51.96%47.56萬 | -52.22%47.3萬 | 4.59%99萬 | 4.59%99萬 | 4.59%99萬 | 4.59%99萬 |
| 長期遞延收益 | -3.39%4,433.56萬 | 13.60%4,449.38萬 | 8.85%4,581.05萬 | 18.47%4,334.6萬 | 44.85%4,589.26萬 | 30.98%3,916.63萬 | -17.31%4,208.69萬 | 37.33%3,658.84萬 | 8.72%3,168.34萬 | 7.94%2,990.15萬 |
| 租賃負債 | -62.98%1,088.96萬 | -64.79%1,054.43萬 | 234.13%3,627.63萬 | 163.39%2,882.85萬 | 140.27%2,941.69萬 | 143.15%2,994.71萬 | 3.89%1,085.69萬 | 3.72%1,094.51萬 | -6.81%1,224.33萬 | -7.65%1,231.64萬 |
| 非流動負債合計 | -11.37%1.9億 | -10.38%1.9億 | -0.13%2.14億 | -3.94%2.04億 | 19.00%2.15億 | 16.36%2.12億 | 27.65%2.14億 | 84.37%2.12億 | 68.10%1.81億 | 71.89%1.83億 |
| 負債合計 | 19.68%14.76億 | 16.51%13.61億 | 8.79%15.41億 | 7.64%12.12億 | 18.69%12.33億 | 29.14%11.68億 | 8.83%14.17億 | 32.98%11.26億 | 15.84%10.39億 | 0.55%9.05億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.00%7.98億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 |
| 資本公積 | 198.92%13.42億 | 240.51%15.29億 | -0.40%4.47億 | -0.17%4.48億 | -0.03%4.49億 | 0.00%4.49億 | 0.03%4.49億 | 0.03%4.49億 | 0.03%4.49億 | 0.03%4.49億 |
| 盈餘公積 | 1.38%1.06億 | 1.38%1.06億 | 2.03%1.05億 | 2.03%1.05億 | 2.03%1.05億 | 2.03%1.05億 | 1.84%1.03億 | 1.84%1.03億 | 1.84%1.03億 | 1.84%1.03億 |
| 未分配利潤 | 5.57%8.74億 | 6.24%8.91億 | 5.12%7.36億 | 6.65%7.98億 | 7.62%8.28億 | 7.08%8.39億 | -2.74%7億 | 0.75%7.48億 | 0.57%7.69億 | 3.44%7.83億 |
| 專項儲備 | 85.51%774.12萬 | 37.52%546.97萬 | 5.09%424.6萬 | -15.01%334.76萬 | -10.28%417.29萬 | 17.97%397.72萬 | 22.79%404.05萬 | -1.07%393.87萬 | 5.41%465.08萬 | 6.13%337.13萬 |
| 歸屬母公司所有者權益合計 | 56.41%31.28億 | 56.46%31.45億 | 1.94%19.06億 | 2.63%19.69億 | 3.10%20億 | 2.98%20.1億 | -0.90%18.7億 | 0.39%19.18億 | 0.34%19.4億 | 1.47%19.52億 |
| 少數股東權益 | -12.14%7,474.22萬 | -10.50%7,797.67萬 | -10.87%7,589.27萬 | -5.53%8,449.31萬 | -6.46%8,506.8萬 | -9.41%8,712.73萬 | -10.16%8,515.2萬 | -10.06%8,944.08萬 | -9.20%9,093.99萬 | -4.12%9,618.08萬 |
| 所有者權益（或股東權益）合計 | 53.61%32.03億 | 53.68%32.23億 | 1.38%19.82億 | 2.27%20.53億 | 2.67%20.85億 | 2.40%20.97億 | -1.34%19.55億 | -0.13%20.08億 | -0.13%20.31億 | 1.19%20.48億 |
| 負債和所有者權益(或股東權益)總計 | 41.00%46.78億 | 40.38%45.85億 | 4.50%35.23億 | 4.20%32.65億 | 8.09%33.18億 | 10.59%32.66億 | 2.69%33.71億 | 9.68%31.33億 | 4.76%30.69億 | 0.99%29.53億 |
| 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 | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中證天通會計師事務所(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。
