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
福晶科技 (002222)
- 113.76
- -2.56-2.20%
未開盤 05/14 15:00 (北京)
534.96億總市值182.02市盈率TTM
124.60最高價113.13最低價43.55萬手成交量115.74今開116.32昨收50.89億成交額9.30%換手率192.16市盈率(靜)4.70億總股本124.6052周最高29.26市淨率532.57億流通值31.2552周最低127.95漲停價4.68億流通股124.60歷史最高104.69跌停價9.86%振幅-0.16歷史最低0.20股息TTM116.87平均價21.14萬手內盤0.18%股息率TTM100股每手18.17萬手外盤
福晶科技 (002222) 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 | 0.02%3.41億 | 7.16%3.33億 | 30.25%3.49億 | 22.96%3.42億 | 26.07%3.4億 | -1.23%3.11億 | -16.13%2.68億 | -16.48%2.79億 | -33.06%2.7億 | -24.45%3.15億 |
| 交易性金融資產 | 228.43%3,300萬 | 99.33%2,002.88萬 | --3,500萬 | --4,500萬 | -66.51%1,004.79萬 | -66.53%1,004.79萬 | ---- | ---- | --3,000萬 | --3,001.9萬 |
| 應收票據及應收賬款 | 26.52%5.62億 | 24.89%5.5億 | 17.88%5.53億 | 11.93%4.9億 | 10.29%4.44億 | 21.65%4.4億 | 23.67%4.69億 | 29.11%4.38億 | 21.37%4.03億 | 16.42%3.62億 |
| -應收票據 | 17.74%1.32億 | 16.99%1.67億 | -3.52%1.34億 | 27.82%1.08億 | 16.47%1.12億 | 42.31%1.42億 | 44.07%1.39億 | -6.99%8,449.46萬 | -3.20%9,610.35萬 | 4.15%1億 |
| -應收賬款 | 29.48%4.31億 | 28.67%3.83億 | 26.93%4.18億 | 8.12%3.82億 | 8.36%3.32億 | 13.75%2.98億 | 16.69%3.29億 | 42.32%3.53億 | 31.85%3.07億 | 21.91%2.62億 |
| 其他應收款(含利息和股利) | -11.17%640.18萬 | 60.51%941.97萬 | 36.69%747.1萬 | 9.43%656.61萬 | 30.78%720.72萬 | 9.83%586.86萬 | 60.91%546.57萬 | 84.58%600萬 | 0.70%551.09萬 | -22.97%534.35萬 |
| -應收股利 | ---- | ---- | ---- | ---- | --141.65萬 | ---- | ---- | --141.65萬 | ---- | ---- |
| -其他應收款 | ---- | 60.51%941.97萬 | ---- | 43.26%656.61萬 | ---- | 9.83%586.86萬 | ---- | 41.00%458.35萬 | ---- | 30.20%534.35萬 |
| 預付款項 | 116.78%2,180.93萬 | 32.56%1,168.77萬 | 40.16%1,417.72萬 | 33.57%1,359.74萬 | -23.87%1,006.04萬 | -16.28%881.69萬 | -48.30%1,011.51萬 | -51.23%1,017.97萬 | -40.87%1,321.52萬 | -26.17%1,053.11萬 |
| 存貨 | 9.67%3.19億 | 8.87%3.14億 | 2.91%3.08億 | 9.26%2.99億 | 18.23%2.91億 | 25.69%2.88億 | 25.89%2.99億 | 17.76%2.73億 | 17.98%2.46億 | 14.36%2.29億 |
| 應收款項融資 | ---- | 246.72%87.5萬 | ---- | ---- | ---- | --25.24萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 21.13%1,168.64萬 | -38.83%739.39萬 | -55.11%556.4萬 | -29.57%854.9萬 | -26.09%964.79萬 | -45.28%1,208.68萬 | 7.89%1,239.39萬 | 63.21%1,213.88萬 | 95.26%1,305.35萬 | 477.63%2,208.99萬 |
| 流動資產合計 | 16.36%12.95億 | 15.77%12.47億 | 19.54%12.72億 | 18.36%12.05億 | 13.45%11.13億 | 10.52%10.77億 | 9.60%10.64億 | 8.73%10.18億 | 0.24%9.81億 | 2.19%9.75億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -10.15%4,601.73萬 | -10.58%4,601.73萬 | -0.44%4,962.22萬 | -0.44%4,976.29萬 | -17.63%5,121.85萬 | -17.74%5,146.45萬 | -4.82%4,983.97萬 | -5.06%4,998.16萬 | 17.80%6,218.16萬 | 18.34%6,256.2萬 |
| 長期股權投資 | 2.92%6,626.62萬 | 2.52%6,620.21萬 | 4.25%6,697.35萬 | 5.02%6,615.99萬 | 1.46%6,438.57萬 | 2.06%6,457.34萬 | 17.86%6,424.46萬 | 15.36%6,299.97萬 | 17.44%6,345.82萬 | 18.06%6,327.19萬 |
| 固定資產 | ---- | 31.47%7.54億 | ---- | 8.61%5.95億 | ---- | 13.06%5.73億 | ---- | 36.28%5.48億 | ---- | 29.92%5.07億 |
| 在建工程 | ---- | 75.38%1.14億 | ---- | 125.63%9,925.4萬 | ---- | 54.25%6,520.06萬 | ---- | -5.01%4,399.01萬 | ---- | 45.69%4,226.99萬 |
| 無形資產 | -12.36%1,645.18萬 | -10.85%1,716.99萬 | 10.98%1,742.85萬 | 15.18%1,830.65萬 | 13.82%1,877.19萬 | 15.26%1,925.91萬 | -7.36%1,570.41萬 | -8.98%1,589.32萬 | -2.44%1,649.33萬 | -3.97%1,670.91萬 |
| 商譽 | 0.00%185.7萬 | 0.00%185.7萬 | 0.00%185.7萬 | 0.00%185.7萬 | 0.00%185.7萬 | 0.00%185.7萬 | 0.00%185.7萬 | 0.00%185.7萬 | 0.00%185.7萬 | 0.00%185.7萬 |
| 長期待攤費用 | 1.03%2,334.19萬 | 11.15%2,730.37萬 | -12.39%2,179.05萬 | -10.50%2,424.24萬 | -21.52%2,310.41萬 | -22.41%2,456.49萬 | -13.34%2,487.23萬 | 160.92%2,708.52萬 | 162.26%2,943.99萬 | 193.48%3,165.97萬 |
| 遞延所得稅資產 | 52.99%2,955.42萬 | 59.11%3,041.46萬 | 19.96%1,683.87萬 | 31.47%1,799.87萬 | 17.07%1,931.77萬 | 15.28%1,911.58萬 | 2.47%1,403.72萬 | 1.76%1,369.04萬 | 16.45%1,650.08萬 | 12.90%1,658.18萬 |
| 使用權資產 | 71.46%5,247.14萬 | 66.22%5,095.63萬 | 76.03%5,433.03萬 | 293.97%5,510.94萬 | 95.33%3,060.22萬 | 76.65%3,065.68萬 | 69.81%3,086.5萬 | -24.76%1,398.82萬 | 4.36%1,566.67萬 | 6.50%1,735.47萬 |
| 其他非流動資產 | 165.49%1.6億 | 27.35%9,221.49萬 | 98.70%1.24億 | 29.18%7,052.31萬 | 73.46%6,030.99萬 | 163.56%7,241.33萬 | 17.70%6,226.82萬 | 6.31%5,459.3萬 | -4.42%3,476.79萬 | -37.99%2,747.5萬 |
| 非流動資產合計 | 53.07%14.31億 | 30.12%12億 | 23.77%10.88億 | 19.99%9.98億 | 16.68%9.35億 | 17.23%9.22億 | 23.48%8.79億 | 24.41%8.32億 | 25.62%8.01億 | 24.67%7.87億 |
| 資產總計 | 33.12%27.26億 | 22.39%24.47億 | 21.45%23.6億 | 19.09%22.03億 | 14.90%20.48億 | 13.52%19.99億 | 15.47%19.43億 | 15.26%18.5億 | 10.25%17.82億 | 11.14%17.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 89.74%3,700萬 | 57.19%2,201.49萬 | 1,600.00%1,700萬 | --1,700萬 | --1,950萬 | --1,400.55萬 | --100萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 57.87%1.06億 | 65.73%1.07億 | 35.57%1.01億 | 13.95%8,503.22萬 | 29.40%6,739.7萬 | 3.27%6,478.54萬 | 21.95%7,453.01萬 | 42.57%7,461.92萬 | 3.40%5,208.45萬 | 16.18%6,273.12萬 |
| -應付帳款 | 57.87%1.06億 | 65.73%1.07億 | 35.57%1.01億 | 13.95%8,503.22萬 | 29.40%6,739.7萬 | 3.27%6,478.54萬 | 21.95%7,453.01萬 | 42.57%7,461.92萬 | 3.40%5,208.45萬 | 16.18%6,273.12萬 |
| 合同負債 | 119.58%1,357.52萬 | 188.51%1,299.22萬 | 63.22%580.88萬 | 9.44%550.14萬 | 43.99%618.24萬 | -7.78%450.32萬 | -35.64%355.9萬 | 10.94%502.68萬 | -5.65%429.37萬 | 25.05%488.31萬 |
| 應付職工薪酬 | 69.80%3,396.31萬 | 18.77%6,129.8萬 | 10.79%5,174.19萬 | -13.44%2,944.37萬 | 5.09%2,000.19萬 | 8.60%5,160.97萬 | 12.41%4,670.22萬 | 11.50%3,401.46萬 | 9.68%1,903.24萬 | 3.96%4,752.41萬 |
| 應交稅費 | -3.75%1,856.89萬 | 15.83%1,537.86萬 | 45.40%2,687.86萬 | 16.58%2,047.4萬 | 52.87%1,929.16萬 | 3.87%1,327.68萬 | 22.44%1,848.56萬 | -0.32%1,756.21萬 | -25.00%1,261.95萬 | 47.58%1,278.15萬 |
| 其他應付款(含利息和股利) | -2.12%533.09萬 | 19.10%623.94萬 | -61.75%623.66萬 | 188.22%5,701.96萬 | -64.20%544.64萬 | -19.18%523.86萬 | -42.49%1,630.47萬 | -36.81%1,978.3萬 | 1.78%1,521.47萬 | 24.21%648.21萬 |
| -應付股利 | -18.72%152.33萬 | -22.95%144.39萬 | -87.18%187.41萬 | 188.47%5,369.91萬 | -84.14%187.41萬 | 4.14%187.41萬 | -42.88%1,461.51萬 | -27.25%1,861.51萬 | 1.85%1,181.51萬 | -10.03%179.95萬 |
| -其他應付款 | ---- | 42.53%479.55萬 | ---- | 184.31%332.05萬 | ---- | -28.15%336.46萬 | ---- | -79.58%116.79萬 | ---- | 45.49%468.26萬 |
| 一年內到期的非流動負債 | 2.52%971.23萬 | 30.51%1,214.37萬 | 27.38%1,223.43萬 | 119.56%1,299.88萬 | 49.71%947.36萬 | 4.10%930.49萬 | 5.81%960.43萬 | -25.71%592.04萬 | -21.81%632.8萬 | 19.82%893.88萬 |
| 其他流動負債 | 219.07%162.06萬 | 251.49%142.74萬 | 158.66%57.45萬 | 26.95%29.9萬 | 98.66%50.79萬 | 15.36%40.61萬 | -21.69%22.21萬 | -52.66%23.55萬 | 92.50%25.57萬 | 52.08%35.2萬 |
| 流動負債合計 | 53.03%2.26億 | 46.42%2.39億 | 29.99%2.22億 | 44.93%2.28億 | 34.57%1.48億 | 13.53%1.63億 | 5.84%1.7億 | 8.56%1.57億 | -2.18%1.1億 | 14.79%1.44億 |
| 非流動負債 | ||||||||||
| 長期借款 | 470.95%3.97億 | 210.75%1.85億 | --1.48億 | --8,926.7萬 | --6,946.65萬 | --5,956.65萬 | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | --237.16萬 | --237.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 65.68%901.72萬 | 75.30%918.24萬 | -12.24%409.55萬 | 4.04%425.38萬 | -3.36%544.26萬 | -8.55%523.83萬 | 2.60%466.7萬 | -8.71%408.87萬 | 0.52%563.19萬 | 0.19%572.83萬 |
| 長期遞延收益 | 17.46%4,843.54萬 | 14.74%4,723.95萬 | 8.53%4,313.03萬 | 10.76%4,298.25萬 | 7.10%4,123.43萬 | 82.07%4,117萬 | 156.48%3,973.93萬 | 167.47%3,880.62萬 | 162.96%3,849.91萬 | 63.91%2,261.2萬 |
| 租賃負債 | 92.16%4,401.17萬 | 78.55%4,131.44萬 | 96.03%4,404.65萬 | 418.49%4,515.25萬 | 141.93%2,290.36萬 | 108.74%2,313.85萬 | 87.47%2,246.9萬 | -30.89%870.84萬 | 4.10%946.7萬 | 7.29%1,108.48萬 |
| 非流動負債合計 | 259.92%5億 | 120.90%2.85億 | 257.17%2.39億 | 252.02%1.82億 | 159.43%1.39億 | 227.49%1.29億 | 108.80%6,687.52萬 | 57.07%5,160.33萬 | 75.14%5,359.79萬 | 21.77%3,942.51萬 |
| 負債合計 | 153.32%7.27億 | 79.33%5.24億 | 94.02%4.6億 | 96.12%4.09億 | 75.52%2.87億 | 59.59%2.92億 | 22.93%2.37億 | 17.53%2.09億 | 14.38%1.63億 | 16.22%1.83億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 10.00%4.7億 | 10.00%4.7億 | 10.00%4.7億 | 10.00%4.7億 | 0.00%4.28億 | 0.00%4.28億 |
| 資本公積 | 2.19%5,398.08萬 | 2.21%5,369.1萬 | 2.22%5,340.12萬 | 2.23%5,311.14萬 | -44.05%5,282.17萬 | -44.19%5,253.19萬 | -22.85%5,224.16萬 | -22.82%5,195.18萬 | 40.27%9,441.2萬 | 39.65%9,412.22萬 |
| 盈餘公積 | 11.95%2.1億 | 11.95%2.1億 | 23.99%2.05億 | 13.30%1.87億 | 13.30%1.87億 | 13.30%1.87億 | 6.07%1.65億 | 6.07%1.65億 | 15.70%1.65億 | 15.70%1.65億 |
| 未分配利潤 | 19.36%10.94億 | 18.71%10.29億 | 15.26%10.2億 | 14.68%9.48億 | 13.45%9.17億 | 14.09%8.67億 | 12.32%8.85億 | 12.53%8.27億 | 1.39%8.08億 | 2.10%7.6億 |
| 歸屬母公司所有者權益合計 | 12.35%18.28億 | 11.77%17.63億 | 11.18%17.49億 | 9.54%16.59億 | 8.81%16.27億 | 9.00%15.77億 | 9.30%15.73億 | 9.30%15.14億 | 4.22%14.95億 | 4.69%14.47億 |
| 少數股東權益 | 27.94%1.71億 | 23.09%1.6億 | 13.42%1.51億 | 6.32%1.35億 | 8.40%1.34億 | -0.89%1.3億 | 162.56%1.33億 | 202.94%1.27億 | 219.13%1.23億 | 191.18%1.31億 |
| 所有者權益（或股東權益）合計 | 13.54%19.99億 | 12.64%19.23億 | 11.36%18.99億 | 9.29%17.93億 | 8.78%17.61億 | 8.17%17.07億 | 14.51%17.06億 | 14.98%16.41億 | 9.85%16.19億 | 10.58%15.78億 |
| 負債和所有者權益(或股東權益)總計 | 33.12%27.26億 | 22.39%24.47億 | 21.45%23.6億 | 19.09%22.03億 | 14.90%20.48億 | 13.52%19.99億 | 15.47%19.43億 | 15.26%18.5億 | 10.25%17.82億 | 11.14%17.61億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(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。
