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
孚日股份 (002083)
- 10.19
- -0.35-3.32%
未開盤 05/21 15:00 (北京)
96.46億總市值20.06市盈率TTM
10.75最高價10.17最低價26.65萬手成交量10.63今開10.54昨收2.79億成交額2.82%換手率22.49市盈率(靜)9.47億總股本14.7552周最高1.97市淨率96.43億流通值4.5552周最低11.59漲停價9.46億流通股14.75歷史最高9.49跌停價5.50%振幅0.64歷史最低0.15股息TTM10.47平均價14.66萬手內盤1.47%股息率TTM100股每手11.66萬手外盤
孚日股份 (002083) 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 | 11.84%9.27億 | -47.97%4.5億 | -33.20%5.54億 | 8.41%10.07億 | -41.82%8.29億 | -38.43%8.64億 | -0.17%8.29億 | -4.66%9.29億 | 43.71%14.24億 | 69.90%14.03億 |
| 交易性金融資產 | 2,145.59%2.72億 | 1,434.00%2億 | 199.49%5,020.2萬 | -44.83%1,138萬 | -90.58%1,213.37萬 | -90.35%1,301.36萬 | -92.80%1,676.26萬 | -93.64%2,062.59萬 | -68.27%1.29億 | -46.73%1.35億 |
| 應收票據及應收賬款 | 8.20%10.62億 | 3.43%9.17億 | 11.48%9.82億 | 4.82%9.62億 | 27.84%9.82億 | 31.87%8.87億 | 23.90%8.81億 | 29.53%9.18億 | 17.95%7.68億 | 24.71%6.72億 |
| -應收票據 | 18.96%1.3億 | -47.57%5,751.91萬 | 11,621.44%1.55億 | 538.19%1.38億 | 410.91%1.09億 | 324.72%1.1億 | -93.99%132.12萬 | -35.05%2,155.79萬 | -27.70%2,131.23萬 | -18.11%2,582.91萬 |
| -應收賬款 | 6.85%9.32億 | 10.63%8.6億 | -5.96%8.27億 | -8.00%8.25億 | 16.90%8.73億 | 20.17%7.77億 | 27.66%8.8億 | 32.70%8.97億 | 20.11%7.46億 | 27.37%6.47億 |
| 其他應收款(含利息和股利) | -32.74%1,549.8萬 | -10.92%1,370.7萬 | -28.77%1,793.17萬 | -8.68%2,233.78萬 | 16.74%2,304.11萬 | -29.49%1,538.75萬 | -27.10%2,517.31萬 | -19.93%2,446.21萬 | -51.02%1,973.79萬 | -51.56%2,182.41萬 |
| -應收股利 | ---- | ---- | ---- | 69.85%288.75萬 | ---- | ---- | -46.88%170萬 | -46.88%170萬 | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -14.55%1,945.03萬 | ---- | -29.49%1,538.75萬 | ---- | -16.78%2,276.21萬 | ---- | -51.56%2,182.41萬 |
| 預付款項 | 35.88%5,233.08萬 | 14.81%1.05億 | -4.13%8,702.74萬 | -26.11%5,051.66萬 | -47.15%3,851.22萬 | 3.67%9,107.63萬 | -45.62%9,077.38萬 | 10.86%6,836.78萬 | 25.22%7,287.35萬 | 463.42%8,784.92萬 |
| 存貨 | 1.57%11.44億 | 2.11%11.57億 | -2.57%10.61億 | -10.74%10.11億 | 2.71%11.26億 | 5.30%11.33億 | 7.83%10.89億 | 6.95%11.32億 | 1.97%10.97億 | -8.62%10.76億 |
| 應收款項融資 | -80.38%936.23萬 | 114.66%95.56萬 | -50.38%389.71萬 | 96.18%2,018.62萬 | 517.08%4,772.51萬 | -91.05%44.52萬 | 734.47%785.32萬 | 792.09%1,028.98萬 | 1,350.47%773.41萬 | 469.73%497.19萬 |
| 其他流動資產 | -63.11%4,881.39萬 | -18.50%1.26億 | -8.49%1.34億 | -5.61%1.35億 | -4.26%1.32億 | 15.35%1.55億 | 12.22%1.46億 | 9.75%1.43億 | 30.55%1.38億 | 55.42%1.34億 |
| 流動資產合計 | 10.69%35.31億 | -6.02%29.69億 | -6.35%28.9億 | -0.82%32.19億 | -12.74%31.9億 | -10.66%31.59億 | -1.00%30.86億 | -1.33%32.45億 | 9.56%36.56億 | 19.88%35.36億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%216萬 | -33.33%216萬 | -33.33%216萬 | -33.33%216萬 |
| 其他非流動金融資產 | -4.93%6,126.97萬 | -4.93%6,126.97萬 | -9.60%6,360.98萬 | -9.60%6,360.98萬 | -11.13%6,444.87萬 | -11.13%6,444.87萬 | -7.68%7,036.77萬 | -21.09%7,036.77萬 | -19.53%7,251.92萬 | -23.75%7,251.92萬 |
| 長期股權投資 | 26.14%1.95億 | 16.94%1.8億 | 8.88%1.58億 | 14.05%1.58億 | 8.84%1.55億 | 8.37%1.54億 | 8.14%1.45億 | 3.16%1.39億 | 5.16%1.42億 | 4.96%1.42億 |
| 固定資產 | ---- | ---- | ---- | 0.93%31.6億 | ---- | 7.13%32.88億 | ---- | 7.55%31.31億 | ---- | 8.48%30.69億 |
| 在建工程 | ---- | ---- | ---- | -60.06%1.37億 | ---- | -63.01%1.29億 | ---- | -10.25%3.43億 | ---- | 14.48%3.5億 |
| 無形資產 | -2.94%6.67億 | -2.88%6.75億 | -3.77%6.8億 | -3.72%6.89億 | -5.25%6.87億 | -4.92%6.95億 | -10.65%7.07億 | -10.11%7.15億 | -9.78%7.25億 | -9.95%7.31億 |
| 開發支出 | ---- | ---- | 20.11%302.24萬 | 226.51%302.24萬 | --302.24萬 | --302.24萬 | --251.64萬 | --92.57萬 | ---- | --0 |
| 商譽 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 |
| 長期待攤費用 | -23.19%86.48萬 | -34.69%82.49萬 | 78.71%107.19萬 | -16.52%119.37萬 | -47.98%112.58萬 | -22.57%126.3萬 | -73.47%59.98萬 | -34.01%143萬 | 0.57%216.42萬 | -0.12%163.12萬 |
| 遞延所得稅資產 | 2.41%2,850.94萬 | 12.77%2,789.46萬 | -37.99%2,652.71萬 | -32.10%2,588.79萬 | -12.03%2,783.83萬 | 0.79%2,473.66萬 | 29.47%4,277.93萬 | 25.69%3,812.73萬 | 36.98%3,164.69萬 | 28.45%2,454.23萬 |
| 使用權資產 | -63.84%200.53萬 | -84.03%104.8萬 | -61.01%271.94萬 | -61.19%372.63萬 | -55.23%554.56萬 | -19.15%656.31萬 | -53.61%697.4萬 | -37.83%960.16萬 | -17.33%1,238.74萬 | -50.57%811.73萬 |
| 其他非流動資產 | 3.45%3,046.33萬 | -8.13%3,139.61萬 | -73.89%1,332.4萬 | -71.00%1,163.76萬 | -55.21%2,944.7萬 | -70.50%3,417.58萬 | -37.71%5,103.23萬 | -30.71%4,012.61萬 | 22.32%6,574.35萬 | 28.61%1.16億 |
| 非流動資產合計 | -4.17%42.88億 | -4.55%43.38億 | -7.10%43.29億 | -5.13%43.98億 | -3.38%44.75億 | -2.49%45.45億 | -0.91%46.6億 | 1.51%46.35億 | 2.82%46.31億 | 4.70%46.61億 |
| 資產總計 | 2.01%78.19億 | -5.15%73.07億 | -6.80%72.19億 | -3.35%76.16億 | -7.51%76.65億 | -6.01%77.04億 | -0.94%77.46億 | 0.32%78.81億 | 5.69%82.87億 | 10.75%81.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -7.81%13.35億 | -35.46%10.27億 | -17.93%11.24億 | -1.49%15.76億 | -28.24%14.48億 | -18.27%15.91億 | -25.26%13.7億 | -11.23%16億 | 34.01%20.18億 | 36.86%19.47億 |
| 應付票據及應付帳款 | 8.03%4.91億 | 3.00%5.05億 | -34.39%4.06億 | -27.63%4.45億 | -27.86%4.55億 | -22.15%4.91億 | 18.60%6.19億 | -14.44%6.14億 | -33.47%6.31億 | 8.75%6.3億 |
| -應付票據 | 0.03%8,000萬 | 33.33%8,000萬 | -84.35%3,600萬 | -61.23%7,598萬 | -62.27%7,998萬 | -71.31%6,000萬 | 78.29%2.3億 | -34.56%1.96億 | -57.43%2.12億 | 62.85%2.09億 |
| -應付帳款 | 9.74%4.11億 | -1.23%4.25億 | -4.86%3.7億 | -11.89%3.69億 | -10.44%3.75億 | 2.24%4.31億 | -1.00%3.89億 | -0.05%4.18億 | -6.96%4.19億 | -6.64%4.21億 |
| 合同負債 | -11.70%6,654.07萬 | -24.20%7,503.61萬 | 15.36%6,520.21萬 | 21.13%6,598.9萬 | 22.35%7,535.79萬 | 20.62%9,898.92萬 | -4.85%5,652.29萬 | -19.51%5,447.58萬 | -5.85%6,159.19萬 | 1.24%8,206.89萬 |
| 應付職工薪酬 | 4.51%8,465.61萬 | 2.15%1.15億 | 4.40%9,934.98萬 | -1.42%8,415.13萬 | 1.84%8,100.28萬 | 9.72%1.13億 | 2.37%9,516.05萬 | 0.43%8,536.69萬 | -0.29%7,954.27萬 | 5.03%1.03億 |
| 應交稅費 | -2.31%1.29億 | 43.95%1.41億 | 4.51%1.32億 | 2.47%1.01億 | 20.15%1.32億 | 1.22%9,793.83萬 | 36.21%1.26億 | 70.47%9,834.92萬 | 269.86%1.1億 | 169.03%9,675.91萬 |
| 其他應付款(含利息和股利) | 117.42%6,830.27萬 | 20.53%3,689.99萬 | -49.70%3,192.1萬 | 6.99%3,264.3萬 | -11.38%3,141.53萬 | 8.22%3,061.59萬 | 74.87%6,346.3萬 | 1.13%3,050.91萬 | 9.60%3,544.93萬 | 3.38%2,828.92萬 |
| -應付利息 | ---- | ---- | ---- | --0 | -97.84%6.26萬 | ---- | 18.65%860.04萬 | 19.99%579.84萬 | 19.98%289.92萬 | ---- |
| -應付股利 | ---- | ---- | ---- | --0 | ---- | ---- | --2,550萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 32.10%3,264.3萬 | ---- | 8.22%3,061.59萬 | --2,936.26萬 | -2.47%2,471.07萬 | ---- | 3.38%2,828.92萬 |
| 一年內到期的非流動負債 | 384.34%5.06億 | 370.70%5.06億 | 338.33%4.63億 | -98.90%424.68萬 | -73.09%1.04億 | -72.10%1.07億 | -48.05%1.06億 | 12,723.76%3.86億 | 89.83%3.88億 | 85.50%3.85億 |
| 其他流動負債 | 8.16%1.24億 | -12.54%5,991.93萬 | 565.54%1.13億 | 319.43%1.15億 | 299.44%1.15億 | 142.36%6,851.12萬 | 38.34%1,692.84萬 | -51.53%2,750.13萬 | -2.21%2,878.18萬 | -17.98%2,826.84萬 |
| 流動負債合計 | 14.85%28.04億 | -5.08%24.66億 | -0.74%24.35億 | -16.32%24.24億 | -27.14%24.42億 | -21.28%25.98億 | -14.01%24.53億 | 2.56%28.96億 | 15.78%33.51億 | 32.74%33.01億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -87.57%6,460萬 | 147.23%5.14億 | 147.70%5.15億 | 159.96%5.15億 | 125.99%5.2億 | -45.32%2.08億 | -45.38%2.08億 | -47.89%1.98億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | 3.53%6.4億 | 4.75%6.4億 | 4.80%6.33億 | 4.60%6.25億 |
| 遞延所得稅負債 | -19.68%6,598.09萬 | -18.68%6,861.34萬 | -1.07%7,118.94萬 | 3.07%7,705.33萬 | 0.18%8,214.4萬 | 1.51%8,437.22萬 | -16.12%7,195.67萬 | -16.76%7,475.52萬 | -2.74%8,199.36萬 | 2.50%8,311.34萬 |
| 長期遞延收益 | -12.91%1,987.33萬 | -3.29%2,030.09萬 | -3.20%2,123.99萬 | -5.02%2,144.89萬 | -7.40%2,281.86萬 | -8.85%2,099.24萬 | -7.62%2,194.27萬 | 377.26%2,258.32萬 | 304.73%2,464.16萬 | 240.77%2,303.13萬 |
| 租賃負債 | 212.46%200.82萬 | -20.56%92.26萬 | -88.15%30.64萬 | -89.96%42.69萬 | -88.24%64.27萬 | -74.12%116.13萬 | -75.66%258.49萬 | -64.11%425.28萬 | -42.71%546.48萬 | -53.57%448.65萬 |
| 其他非流動負債 | -13.61%3,357.55萬 | -8.82%3,655.99萬 | 1.70%3,779.42萬 | -3.56%3,702.85萬 | -2.03%3,886.29萬 | -2.03%4,009.72萬 | -11.87%3,716.16萬 | -11.65%3,839.59萬 | -11.35%3,967萬 | -11.10%4,092.78萬 |
| 非流動負債合計 | -81.58%1.21億 | -80.89%1.26億 | -84.91%1.95億 | -34.23%6.5億 | -33.57%6.59億 | -32.17%6.61億 | 27.94%12.93億 | -13.45%9.88億 | -12.13%9.92億 | -13.10%9.75億 |
| 負債合計 | -5.65%29.26億 | -20.46%25.93億 | -29.80%26.3億 | -20.87%30.73億 | -28.61%31.01億 | -23.76%32.6億 | -3.04%37.46億 | -2.05%38.84億 | 7.94%43.43億 | 18.49%42.76億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.47億 | 0.00%9.47億 | 20.92%9.47億 | 21.21%9.47億 | 15.08%9.47億 | 15.08%9.47億 | -4.83%7.83億 | -5.05%7.81億 | 0.00%8.23億 | 0.05%8.23億 |
| 資本公積 | -0.00%13.66億 | -2.05%13.66億 | 49.87%13.66億 | 50.72%13.66億 | 28.30%13.66億 | 30.98%13.95億 | -14.40%9.12億 | -14.88%9.07億 | 0.01%10.65億 | 0.11%10.65億 |
| 盈餘公積 | 0.98%4.73億 | 0.98%4.73億 | 9.23%4.69億 | 9.23%4.69億 | 9.23%4.69億 | 9.23%4.69億 | 9.40%4.29億 | 9.40%4.29億 | 9.40%4.29億 | 9.40%4.29億 |
| 未分配利潤 | 17.47%22.91億 | 15.79%21.11億 | 7.11%19.83億 | 4.27%19.33億 | 8.33%19.5億 | 6.61%18.23億 | 8.52%18.51億 | 16.81%18.53億 | 21.23%18億 | 17.10%17.1億 |
| 減:庫存股 | 0.00%2億 | 3.22%2億 | --2億 | --2億 | -0.17%2億 | 41.37%1.93億 | --0 | ---- | --2億 | --1.37億 |
| 其他綜合收益 | 6.19%-840萬 | 6.19%-840萬 | -27.30%-895.42萬 | -27.30%-895.42萬 | -22.95%-895.42萬 | -22.79%-895.42萬 | -27.49%-703.42萬 | -28.67%-703.42萬 | -37.52%-728.29萬 | -35.28%-729.23萬 |
| 專項儲備 | -4.08%1,537.95萬 | 5.83%1,422.6萬 | 11.61%1,402.31萬 | 25.52%1,481.03萬 | 16.84%1,603.35萬 | 13.58%1,344.22萬 | 27.19%1,256.4萬 | 9.02%1,179.93萬 | 17.29%1,372.3萬 | 17.44%1,183.47萬 |
| 歸屬母公司所有者權益合計 | 7.60%48.85億 | 5.83%47.03億 | 14.81%45.7億 | 13.73%45.2億 | 15.70%45.39億 | 14.12%44.44億 | 1.57%39.8億 | 3.30%39.75億 | 4.04%39.23億 | 4.04%38.94億 |
| 少數股東權益 | -63.52%903.23萬 | 3,513.29%1,104.71萬 | 0.15%1,922.55萬 | 3.98%2,283.11萬 | 21.81%2,475.99萬 | -101.23%-32.36萬 | -48.06%1,919.76萬 | -48.61%2,195.71萬 | -55.99%2,032.71萬 | -46.57%2,633.5萬 |
| 所有者權益（或股東權益）合計 | 7.22%48.94億 | 6.08%47.14億 | 14.74%45.89億 | 13.67%45.43億 | 15.73%45.64億 | 13.35%44.44億 | 1.10%40億 | 2.73%39.97億 | 3.31%39.44億 | 3.38%39.21億 |
| 負債和所有者權益(或股東權益)總計 | 2.01%78.19億 | -5.15%73.07億 | -6.80%72.19億 | -3.35%76.16億 | -7.51%76.65億 | -6.01%77.04億 | -0.94%77.46億 | 0.32%78.81億 | 5.69%82.87億 | 10.75%81.96億 |
| 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 | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
