Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
富臨運業 (002357)
- 11.01
- +0.08+0.73%
已收盤 05/22 15:00 (北京)
34.52億總市值20.20市盈率TTM
11.09最高價10.86最低價6.59萬手成交量11.01今開10.93昨收7225.33萬成交額2.10%換手率20.13市盈率(靜)3.13億總股本16.5452周最高1.95市淨率34.51億流通值7.9552周最低12.02漲停價3.13億流通股26.52歷史最高9.84跌停價2.10%振幅2.60歷史最低0.05股息TTM10.96平均價3.20萬手內盤0.45%股息率TTM100股每手3.25萬手外盤
富臨運業 (002357) 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 | -21.86%1.59億 | -19.92%1.54億 | 33.42%1.48億 | 31.39%1.82億 | 47.87%2.04億 | -17.83%1.93億 | 6.06%1.11億 | 62.88%1.38億 | 88.54%1.38億 | 194.42%2.35億 |
| 應收票據及應收賬款 | -10.65%7,539.3萬 | -22.16%6,110.38萬 | -22.89%9,367.35萬 | -35.72%7,899.63萬 | -33.16%8,438.36萬 | -20.48%7,850.01萬 | -32.77%1.21億 | -13.98%1.23億 | -16.06%1.26億 | -25.58%9,872.32萬 |
| -應收票據 | 33.71%152.78萬 | 94.13%155.11萬 | 19.26%111.63萬 | -77.02%50.23萬 | -37.20%114.26萬 | 23.18%79.9萬 | 9.89%93.6萬 | 236.33%218.62萬 | 2,028.12%181.95萬 | 599.76%64.87萬 |
| -應收賬款 | -11.26%7,386.52萬 | -23.36%5,955.26萬 | -23.21%9,255.73萬 | -34.97%7,849.4萬 | -33.10%8,324.1萬 | -20.77%7,770.1萬 | -32.97%1.21億 | -15.12%1.21億 | -17.22%1.24億 | -26.02%9,807.45萬 |
| 其他應收款(含利息和股利) | 5.61%2,527.97萬 | -32.10%2,109.08萬 | 70.70%5,485.8萬 | 20.72%5,527.59萬 | -25.20%2,393.79萬 | -22.72%3,106.24萬 | -34.12%3,213.72萬 | -17.94%4,578.83萬 | -21.00%3,200.04萬 | 11.22%4,019.62萬 |
| -應收股利 | ---- | ---- | ---- | 0.00%1,076萬 | ---- | ---- | ---- | 0.00%1,076萬 | ---- | ---- |
| -其他應收款 | ---- | -32.10%2,109.08萬 | ---- | 27.09%4,451.59萬 | ---- | -22.72%3,106.24萬 | ---- | -22.23%3,502.83萬 | ---- | 11.22%4,019.62萬 |
| 預付款項 | -9.47%4,045.44萬 | -19.00%3,399.1萬 | -43.97%4,174.56萬 | -55.86%3,227.41萬 | -30.12%4,468.52萬 | 20.96%4,196.26萬 | 16.15%7,451.16萬 | 15.46%7,311.87萬 | 53.33%6,394.14萬 | -25.60%3,469.22萬 |
| 存貨 | 97.84%118.04萬 | 53.16%97.58萬 | -36.41%80.53萬 | -20.72%67.1萬 | -43.83%59.67萬 | -42.36%63.71萬 | 41.74%126.62萬 | -32.95%84.63萬 | -5.60%106.22萬 | -15.46%110.53萬 |
| 劃分為持有待售的資產 | --2.64億 | --2.75億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | -83.84%3.07萬 | 5,832.00%59.32萬 | 1,637.76%17.38萬 | 1,637.76%17.38萬 | 4.12%18.99萬 | 0.00%1萬 | -4.91%1萬 | -90.25%1萬 | -51.59%18.24萬 |
| 其他流動資產 | 229.64%468.67萬 | -28.83%102.92萬 | 74.24%147.03萬 | 125.16%137.94萬 | 49.35%142.18萬 | 50.76%144.61萬 | 2.11%84.38萬 | -39.90%61.26萬 | -8.04%95.2萬 | 16.85%95.92萬 |
| 流動資產合計 | 58.74%5.7億 | 57.89%5.47億 | -0.04%3.41億 | -8.15%3.5億 | -0.83%3.59億 | -15.57%3.47億 | -14.71%3.41億 | 9.27%3.82億 | 17.56%3.62億 | 37.93%4.11億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -14.65%863.3萬 | -14.65%863.3萬 | 0.00%1,011.53萬 | 0.00%1,011.53萬 | 0.00%1,011.53萬 | 0.00%1,011.53萬 | 0.00%1,011.53萬 | 0.00%1,011.53萬 | 0.00%1,011.53萬 | 0.00%1,011.53萬 |
| 投資性房地產 | 48.03%9,256.17萬 | 48.02%9,370.93萬 | -5.11%6,097.51萬 | -5.44%6,175.32萬 | -5.39%6,252.77萬 | -5.34%6,330.94萬 | 8.12%6,426.1萬 | 8.60%6,530.81萬 | 8.63%6,609.3萬 | 8.67%6,687.78萬 |
| 長期股權投資 | 11.35%14.89億 | 11.23%14.39億 | 13.05%14.03億 | 11.64%13.65億 | 11.15%13.37億 | 10.99%12.94億 | 8.96%12.41億 | 9.81%12.23億 | 7.60%12.03億 | 7.52%11.66億 |
| 長期應收款 | 7.21%51.18萬 | 288.36%61.27萬 | -57.98%19.37萬 | 47.22%78.22萬 | -28.63%47.74萬 | -70.39%15.78萬 | -66.59%46.1萬 | -64.82%53.13萬 | -56.79%66.89萬 | -62.67%53.28萬 |
| 固定資產 | ---- | -7.60%5.85億 | ---- | -5.53%6.14億 | ---- | -0.08%6.33億 | ---- | -2.86%6.5億 | ---- | -7.92%6.33億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.02萬 | ---- | ---- |
| 無形資產 | -11.39%1.5億 | -11.39%1.52億 | -3.97%1.66億 | -4.02%1.68億 | -4.10%1.7億 | -4.14%1.72億 | -4.91%1.73億 | -4.89%1.75億 | -4.89%1.77億 | -4.86%1.79億 |
| 商譽 | -98.11%169.85萬 | -98.11%169.85萬 | 0.00%8,976.13萬 | 0.00%8,976.13萬 | 0.00%8,976.13萬 | 0.00%8,976.13萬 | -12.65%8,976.13萬 | -12.65%8,976.13萬 | -12.65%8,976.13萬 | -12.65%8,976.13萬 |
| 長期待攤費用 | 65.29%2,315.79萬 | 75.93%2,219.7萬 | 27.24%1,488.97萬 | -4.38%1,220.97萬 | 8.49%1,401.05萬 | 42.29%1,261.68萬 | 28.50%1,170.24萬 | 57.89%1,276.88萬 | 56.47%1,291.46萬 | -0.54%886.69萬 |
| 遞延所得稅資產 | -49.75%1,344.03萬 | -47.43%1,271.92萬 | 7.21%2,224.33萬 | 9.89%2,314.1萬 | 63.28%2,674.68萬 | 29.89%2,419.46萬 | 7.96%2,074.65萬 | -2.49%2,105.83萬 | -39.54%1,638.11萬 | -30.74%1,862.71萬 |
| 使用權資產 | 68.05%587.47萬 | 71.05%621.18萬 | -0.90%369.45萬 | -22.40%327.99萬 | -11.11%349.57萬 | -17.81%363.15萬 | -2.29%372.8萬 | 9.48%422.68萬 | 389.13%393.26萬 | 326.36%441.87萬 |
| 其他非流動資產 | -60.79%9,644.64萬 | -60.49%9,490.05萬 | 3.40%2.41億 | 2.48%2.51億 | -3.03%2.46億 | -6.03%2.4億 | -4.64%2.33億 | -2.28%2.45億 | -0.61%2.54億 | 2.63%2.56億 |
| 非流動資產合計 | -4.42%24.54億 | -4.94%24.17億 | 5.15%26.38億 | 4.11%25.99億 | 3.86%25.67億 | 4.50%25.42億 | 3.16%25.09億 | 2.94%24.96億 | 1.40%24.71億 | 0.45%24.33億 |
| 資產總計 | 3.33%30.24億 | 2.60%29.64億 | 4.53%29.78億 | 2.48%29.49億 | 3.26%29.26億 | 1.60%28.89億 | 0.64%28.49億 | 3.74%28.78億 | 3.22%28.34億 | 4.56%28.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -36.08%2.65億 | -25.98%3.46億 | -20.24%3.73億 | -16.47%3.78億 | -3.81%4.15億 | 10.61%4.68億 | 19.97%4.67億 | 14.93%4.52億 | 14.04%4.32億 | 14.67%4.23億 |
| 應付票據及應付帳款 | 31.00%9,267.61萬 | 27.33%9,643.58萬 | -4.25%9,967.38萬 | -19.64%9,103.57萬 | -34.24%7,074.78萬 | -19.03%7,573.79萬 | -8.96%1.04億 | 15.70%1.13億 | 32.11%1.08億 | 29.86%9,353.26萬 |
| -應付票據 | 89.76%3,318.41萬 | 116.59%4,796.17萬 | 15.49%4,528.56萬 | -24.89%3,355.47萬 | -49.64%1,748.75萬 | -11.68%2,214.44萬 | 143.53%3,921.24萬 | 343.25%4,467.48萬 | 269.24%3,472.24萬 | 199.39%2,507.31萬 |
| -應付帳款 | 11.70%5,949.2萬 | -9.55%4,847.41萬 | -16.17%5,438.82萬 | -16.22%5,748.1萬 | -26.90%5,326.03萬 | -21.72%5,359.35萬 | -33.95%6,488.05萬 | -21.89%6,860.73萬 | 1.15%7,285.84萬 | 7.56%6,845.96萬 |
| 合同負債 | -77.63%221.82萬 | -47.81%252.13萬 | -24.73%447.82萬 | -2.19%483.16萬 | 106.34%991.49萬 | -28.50%483.08萬 | 62.13%594.97萬 | 27.45%494萬 | 33.31%480.52萬 | 75.06%675.62萬 |
| 預收款項 | -1.94%566.35萬 | -4.51%578.71萬 | 14.68%696.57萬 | 1.43%625.52萬 | 4.12%577.54萬 | 13.44%606.06萬 | -4.06%607.39萬 | 5.11%616.71萬 | 3.44%554.67萬 | 8.39%534.26萬 |
| 應付職工薪酬 | -15.87%3,089.45萬 | -20.85%3,976.16萬 | -10.29%3,732.14萬 | -9.92%3,422.38萬 | -7.65%3,672.03萬 | -4.93%5,023.42萬 | 3.64%4,160.46萬 | 2.62%3,799.06萬 | 18.76%3,976.01萬 | 9.83%5,284.12萬 |
| 應交稅費 | -48.73%891.49萬 | -56.75%744.07萬 | -12.25%1,318.75萬 | -9.73%982.19萬 | 65.93%1,738.74萬 | 65.25%1,720.22萬 | 41.45%1,502.78萬 | 6.86%1,088.09萬 | 21.55%1,047.85萬 | 122.52%1,041.01萬 |
| 其他應付款(含利息和股利) | 42.44%3.81億 | -0.24%2.9億 | -12.70%2.56億 | -14.37%2.69億 | -3.02%2.67億 | 0.53%2.91億 | 0.32%2.93億 | 8.11%3.14億 | -7.26%2.76億 | -0.67%2.9億 |
| -應付股利 | 0.00%63.9萬 | 2,452.88%1,631.35萬 | 0.00%63.9萬 | -75.44%401.08萬 | 0.00%63.9萬 | 0.00%63.9萬 | 0.00%63.9萬 | 2,445.88%1,633.04萬 | -2.52%63.9萬 | -2.52%63.9萬 |
| -其他應付款 | ---- | -5.63%2.74億 | ---- | -11.03%2.65億 | ---- | 0.53%2.91億 | ---- | 2.72%2.98億 | ---- | -0.66%2.89億 |
| 劃分為持有待售的負債 | --1,881.77萬 | --2,107.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | 604.23%1.51億 | 371.28%1.54億 | 273.39%1.54億 | -74.05%1,503.05萬 | -70.69%2,142.46萬 | -60.82%3,270.52萬 | -69.73%4,122.91萬 | -55.42%5,792.82萬 | -62.84%7,309.48萬 | -43.67%8,346.93萬 |
| 其他流動負債 | -1.14%174萬 | -59.64%38.11萬 | -14.44%95.18萬 | -18.91%147.39萬 | -41.71%176萬 | -9.92%94.44萬 | 34.35%111.24萬 | 45.28%181.77萬 | 310.44%301.95萬 | -27.46%104.85萬 |
| 流動負債合計 | 13.19%9.58億 | 1.86%9.64億 | -3.11%9.45億 | -19.01%8.1億 | -11.07%8.46億 | -2.00%9.46億 | -1.84%9.75億 | 3.02%10億 | -5.38%9.52億 | 2.37%9.66億 |
| 非流動負債 | ||||||||||
| 長期借款 | -92.69%1,041萬 | -77.81%1,041萬 | -78.27%1,041萬 | 217.07%1.52億 | 197.24%1.42億 | -2.09%4,691萬 | 5,164.84%4,791萬 | 5,164.84%4,791萬 | 5,164.84%4,791萬 | -2.04%4,791萬 |
| 長期應付款 | ---- | -49.16%1,187.32萬 | ---- | -41.43%1,879.6萬 | ---- | -65.63%2,335.52萬 | ---- | -62.86%3,209.25萬 | ---- | -21.72%6,796.15萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | -24.99%53.07萬 | -0.54%55.45萬 | -0.54%55.45萬 | -45.93%70.75萬 | -45.93%70.75萬 |
| 遞延所得稅負債 | -22.66%4,524.99萬 | -23.76%4,604.64萬 | 2.88%6,031.29萬 | 4.00%6,024.83萬 | -12.35%5,850.9萬 | -20.37%6,039.32萬 | -15.31%5,862.2萬 | -16.38%5,792.94萬 | -30.76%6,675.04萬 | -24.26%7,584.25萬 |
| 長期遞延收益 | -4.58%1.26億 | -6.09%1.25億 | -6.82%1.26億 | -7.13%1.29億 | -6.98%1.32億 | -7.13%1.33億 | -6.77%1.35億 | -5.77%1.39億 | -5.39%1.41億 | -5.18%1.43億 |
| 租賃負債 | 88.92%463.12萬 | 87.90%362.81萬 | 4.29%266.07萬 | -20.80%220.71萬 | -12.90%245.14萬 | -14.55%193.09萬 | -9.30%255.13萬 | 5.15%278.67萬 | 1,029.31%281.46萬 | 1,398.09%225.98萬 |
| 非流動負債合計 | -44.82%1.96億 | -26.01%1.97億 | -20.67%2.14億 | 29.30%3.62億 | 21.52%3.56億 | -21.23%2.66億 | -10.43%2.7億 | -8.81%2.8億 | -2.88%2.93億 | -12.99%3.38億 |
| 負債合計 | -3.99%11.54億 | -4.26%11.61億 | -6.92%11.59億 | -8.44%11.72億 | -3.40%12.02億 | -6.99%12.13億 | -3.84%12.45億 | 0.18%12.8億 | -4.80%12.45億 | -2.11%13.04億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 |
| 資本公積 | 2.17%1.88億 | 2.17%1.88億 | 3.21%1.84億 | 3.21%1.84億 | 3.21%1.84億 | 3.21%1.84億 | 0.00%1.78億 | 0.00%1.78億 | -4.62%1.78億 | -4.62%1.78億 |
| 盈餘公積 | 0.00%1.68億 | 0.00%1.68億 | 6.29%1.68億 | 6.29%1.68億 | 6.29%1.68億 | 6.29%1.68億 | 9.81%1.58億 | 9.81%1.58億 | 9.80%1.58億 | 9.80%1.58億 |
| 未分配利潤 | 15.18%10.58億 | 14.33%9.92億 | 17.35%9.92億 | 13.67%9.51億 | 11.72%9.18億 | 12.53%8.68億 | 6.55%8.45億 | 11.20%8.37億 | 20.04%8.22億 | 21.48%7.71億 |
| 其他綜合收益 | -39.78%2,949.9萬 | -39.78%2,949.9萬 | 106.15%4,898.59萬 | 106.15%4,898.59萬 | 106.15%4,898.59萬 | 106.15%4,898.59萬 | 132.52%2,376.23萬 | 132.52%2,376.23萬 | 132.52%2,376.23萬 | 132.52%2,376.23萬 |
| 專項儲備 | -4.50%1,300.19萬 | -7.62%1,226.68萬 | 17.61%1,485.78萬 | 1.98%1,413.51萬 | -6.81%1,361.48萬 | -14.35%1,327.88萬 | -23.11%1,263.29萬 | -19.81%1,386.11萬 | -18.63%1,460.96萬 | -14.92%1,550.31萬 |
| 歸屬母公司所有者權益合計 | 7.49%17.7億 | 6.76%17.04億 | 12.39%17.22億 | 10.21%16.8億 | 9.02%16.47億 | 9.26%15.96億 | 5.21%15.32億 | 7.67%15.25億 | 11.26%15.1億 | 11.67%14.6億 |
| 少數股東權益 | 28.69%9,935.14萬 | 23.50%9,927.08萬 | 35.13%9,764.47萬 | 32.73%9,695.08萬 | -1.87%7,720.45萬 | 1.62%8,038萬 | -9.99%7,225.89萬 | -9.02%7,304.32萬 | -2.26%7,867.46萬 | -0.76%7,909.91萬 |
| 所有者權益（或股東權益）合計 | 8.44%18.69億 | 7.56%18.03億 | 13.42%18.19億 | 11.24%17.77億 | 8.48%17.24億 | 8.87%16.76億 | 4.42%16.04億 | 6.77%15.98億 | 10.50%15.89億 | 10.96%15.4億 |
| 負債和所有者權益(或股東權益)總計 | 3.33%30.24億 | 2.60%29.64億 | 4.53%29.78億 | 2.48%29.49億 | 3.26%29.26億 | 1.60%28.89億 | 0.64%28.49億 | 3.74%28.78億 | 3.22%28.34億 | 4.56%28.43億 |
| 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。
