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
豐元股份 (002805)
- 23.30
- +0.42+1.84%
交易中 05/22 09:50 (北京)
65.25億總市值-20.49市盈率TTM
23.41最高價22.73最低價4.04萬手成交量23.02今開22.88昨收9303.96萬成交額1.45%換手率虧損市盈率(靜)2.80億總股本27.3052周最高6.98市淨率64.96億流通值11.4052周最低25.17漲停價2.79億流通股52.89歷史最高20.59跌停價2.97%振幅3.15歷史最低--股息TTM23.03平均價1.73萬手內盤--股息率TTM100股每手1.96萬手外盤
豐元股份 (002805) 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 | 41.65%8.68億 | 12.09%5.36億 | -19.81%3.41億 | -20.73%4.28億 | 8.36%6.13億 | -29.53%4.78億 | -8.76%4.25億 | -35.44%5.4億 | -15.00%5.66億 | -8.72%6.79億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --902.1萬 | --502.95萬 |
| 應收票據及應收賬款 | -1.94%7.62億 | -35.15%6.45億 | -56.08%3億 | -62.72%2.16億 | -4.17%7.77億 | -36.55%9.94億 | -46.17%6.82億 | -49.39%5.8億 | -38.81%8.11億 | 109.53%15.66億 |
| -應收票據 | -37.91%6,085.99萬 | 45.66%5,719.13萬 | -55.72%2,953.87萬 | -46.32%2,320.13萬 | 1,323.06%9,802.38萬 | -42.13%3,926.28萬 | 1,206.78%6,671.05萬 | -47.85%4,322.33萬 | -99.06%688.83萬 | -74.20%6,784.28萬 |
| -應收賬款 | 3.25%7.01億 | -38.47%5.87億 | -56.12%2.7億 | -64.04%1.93億 | -15.54%6.79億 | -36.30%9.55億 | -51.24%6.15億 | -49.51%5.37億 | 35.13%8.04億 | 209.20%14.99億 |
| 其他應收款(含利息和股利) | -9.65%810.76萬 | 49.44%911.16萬 | -20.34%1,055.64萬 | -31.20%852.24萬 | -26.85%897.31萬 | -46.75%609.7萬 | -84.44%1,325.15萬 | -84.77%1,238.7萬 | -85.80%1,226.68萬 | -86.38%1,145.01萬 |
| -其他應收款 | ---- | 49.44%911.16萬 | ---- | -31.20%852.24萬 | ---- | -46.75%609.7萬 | ---- | -84.77%1,238.7萬 | ---- | -86.38%1,145.01萬 |
| 預付款項 | -75.35%2,499.02萬 | -45.28%1,628.72萬 | -59.09%5,859.94萬 | 24.31%4,886.6萬 | 391.15%1.01億 | 29.00%2,976.34萬 | 96.39%1.43億 | -14.08%3,931.11萬 | -87.84%2,063.82萬 | -78.47%2,307.17萬 |
| 存貨 | 74.59%9.41億 | 12.67%5.39億 | 23.45%4.9億 | 28.08%4.76億 | 101.25%5.39億 | 77.49%4.79億 | -6.57%3.97億 | -36.42%3.72億 | -46.76%2.68億 | -58.51%2.7億 |
| 應收款項融資 | 4,310.21%1,069.31萬 | 418.57%324.92萬 | -12.35%88.4萬 | -90.75%87.33萬 | -94.31%24.25萬 | -94.20%62.66萬 | -99.93%100.85萬 | -98.74%943.84萬 | 97.71%426.25萬 | -94.14%1,079.74萬 |
| 其他流動資產 | -4.69%8,243.7萬 | 29.36%5,202.68萬 | -86.01%3,204.01萬 | -67.50%1.01億 | -69.59%8,649.47萬 | -84.77%4,021.98萬 | -6.85%2.29億 | 11.04%3.11億 | 51.81%2.84億 | 78.70%2.64億 |
| 流動資產合計 | 26.88%26.98億 | -11.19%18.01億 | -34.82%12.32億 | -31.34%12.8億 | 7.65%21.27億 | -28.34%20.28億 | -51.65%18.9億 | -49.97%18.64億 | -32.81%19.75億 | 6.18%28.3億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -3.96%2,101.56萬 | -3.96%2,101.56萬 | -2.65%2,188.29萬 | -2.65%2,188.29萬 | 25.62%2,188.29萬 | 25.62%2,188.29萬 | 27.43%2,247.8萬 | 27.43%2,247.8萬 | -1.24%1,742.05萬 | -1.24%1,742.05萬 |
| 其他非流動金融資產 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 42.86%1,000萬 |
| 投資性房地產 | -3.58%1,384.23萬 | -3.13%1,397.49萬 | --1,404.42萬 | --1,428.74萬 | --1,435.67萬 | --1,442.59萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -1.52%24.97億 | ---- | 25.46%24.18億 | ---- | 56.97%25.35億 | ---- | 9.66%19.27億 | ---- | 154.46%16.15億 |
| 在建工程 | ---- | -15.31%4.43億 | ---- | -32.06%6.62億 | ---- | -51.74%5.24億 | ---- | 12.66%9.75億 | ---- | -14.76%10.85億 |
| 工程物資 | ---- | -46.56%60.37萬 | ---- | -36.37%76.9萬 | ---- | -12.05%112.98萬 | ---- | -28.36%120.86萬 | ---- | -8.86%128.46萬 |
| 無形資產 | -3.04%9,848.55萬 | -3.11%9,920.89萬 | -3.19%9,993.93萬 | -3.17%1.01億 | -3.35%1.02億 | -3.12%1.02億 | -3.35%1.03億 | -0.49%1.04億 | -0.18%1.05億 | -0.37%1.06億 |
| 長期待攤費用 | 12.98%238.42萬 | 0.41%204.67萬 | -8.35%248.72萬 | -10.09%230.07萬 | -31.04%211.03萬 | -28.10%203.83萬 | -14.18%271.39萬 | 0.05%255.89萬 | 14.22%306萬 | 98.24%283.49萬 |
| 遞延所得稅資產 | 0.58%1.3億 | 10.16%1.42億 | -15.87%1.29億 | -7.07%1.3億 | 0.96%1.29億 | 15.54%1.29億 | 202.58%1.54億 | 246.77%1.4億 | 668.82%1.28億 | 568.57%1.12億 |
| 使用權資產 | 3,558.21%4,247.65萬 | 3,511.92%4,551.97萬 | -59.32%91.93萬 | -36.54%149.71萬 | -57.63%116.11萬 | -59.63%126.03萬 | -24.10%226萬 | -31.42%235.92萬 | 344.16%274.07萬 | 405.99%312.22萬 |
| 其他非流動資產 | 42.25%4,178.3萬 | -45.61%3,828.04萬 | -40.57%7,312.12萬 | -62.47%5,998.44萬 | -86.32%2,937.29萬 | -51.54%7,038.7萬 | -24.85%1.23億 | -34.06%1.6億 | 134.00%2.15億 | -38.52%1.45億 |
| 非流動資產合計 | -4.26%32.45億 | -2.89%33.13億 | -0.89%33.99億 | 2.31%34.22億 | 6.99%33.89億 | 10.14%34.12億 | 11.76%34.29億 | 9.82%33.44億 | 23.32%31.68億 | 34.98%30.98億 |
| 資產總計 | 7.75%59.43億 | -5.98%51.14億 | -12.94%46.31億 | -9.73%47.01億 | 7.25%55.16億 | -8.23%54.4億 | -23.76%53.19億 | -23.07%52.08億 | -6.64%51.43億 | 19.51%59.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -12.91%8.28億 | 4.32%10.07億 | 1.76%6.71億 | 26.98%6.53億 | 62.73%9.5億 | -16.53%9.66億 | -45.09%6.59億 | -48.15%5.14億 | 53.62%5.84億 | 111.56%11.57億 |
| 應付票據及應付帳款 | 98.95%21.85億 | 29.55%12.25億 | 36.46%9.86億 | 32.56%9.5億 | 115.24%10.98億 | 62.47%9.46億 | -5.17%7.22億 | -37.28%7.16億 | -30.55%5.1億 | 90.20%5.82億 |
| -應付票據 | 65.73%9.68億 | -36.40%2.95億 | 39.69%4.03億 | 113.32%4.48億 | 153.00%5.84億 | 150.30%4.63億 | -6.38%2.88億 | -58.33%2.1億 | 26.38%2.31億 | 273.71%1.85億 |
| -應付帳款 | 136.64%12.18億 | 92.91%9.3億 | 34.31%5.83億 | -0.90%5.02億 | 84.07%5.15億 | 21.51%4.82億 | -4.35%4.34億 | -20.68%5.07億 | -49.37%2.8億 | 54.75%3.97億 |
| 合同負債 | 13.48%362.84萬 | 59.37%452.18萬 | 54.82%421.51萬 | -37.57%321.65萬 | 22.94%319.73萬 | 43.68%283.73萬 | 18.79%272.25萬 | 29.52%515.2萬 | -68.64%260.07萬 | -50.26%197.48萬 |
| 應付職工薪酬 | 89.90%690萬 | 24.93%848.42萬 | 84.78%469.34萬 | 91.91%404.04萬 | 87.84%363.35萬 | 13.06%679.14萬 | -13.57%253.99萬 | -72.73%210.54萬 | -18.42%193.43萬 | 6.25%600.72萬 |
| 應交稅費 | 226.02%560.51萬 | 73.03%786.1萬 | 122.51%499.48萬 | 73.53%267.14萬 | 72.41%171.92萬 | 86.63%454.32萬 | -17.98%224.48萬 | -86.19%153.95萬 | -72.42%99.72萬 | -48.96%243.43萬 |
| 其他應付款(含利息和股利) | -9.64%534.44萬 | 15.74%560.84萬 | 21.25%521.68萬 | -8.93%563.65萬 | -19.94%591.48萬 | -33.79%484.55萬 | -59.71%430.26萬 | -95.07%618.89萬 | -94.12%738.76萬 | -94.22%731.84萬 |
| -其他應付款 | ---- | 15.74%560.84萬 | ---- | -8.93%563.65萬 | ---- | -33.79%484.55萬 | ---- | -95.07%618.89萬 | ---- | -94.22%731.84萬 |
| 一年內到期的非流動負債 | 22.20%3.56億 | 29.82%3.76億 | 17.88%3.12億 | 6.16%2.83億 | -7.58%2.91億 | 30.60%2.9億 | 44.21%2.64億 | 283.42%2.67億 | 357.27%3.15億 | 221.98%2.22億 |
| 其他流動負債 | -51.38%4,658.99萬 | 168.01%5,707.88萬 | -62.86%2,320.4萬 | 2.95%2,307.41萬 | --9,583.28萬 | -68.57%2,129.69萬 | -91.30%6,248.51萬 | -86.21%2,241.2萬 | --0 | 44.70%6,775.25萬 |
| 流動負債合計 | 40.25%34.37億 | 20.10%26.92億 | 15.94%20.1億 | 25.39%19.24億 | 72.28%24.5億 | 9.55%22.42億 | -39.84%17.34億 | -38.95%15.35億 | 6.81%14.22億 | 84.40%20.46億 |
| 非流動負債 | ||||||||||
| 長期借款 | -29.60%5.73億 | -30.06%5.86億 | -32.60%6.43億 | -27.77%7億 | -15.74%8.13億 | -21.90%8.38億 | -18.84%9.54億 | -25.05%9.69億 | -20.46%9.65億 | 42.38%10.73億 |
| 長期應付款 | ---- | --1.4億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 3,496.80%637.15萬 | 616.37%681.74萬 | -50.80%19.29萬 | -51.15%19.29萬 | -59.38%17.71萬 | 130.53%95.17萬 | -12.19%39.22萬 | -23.46%39.5萬 | --43.61萬 | 346.01%41.28萬 |
| 長期遞延收益 | 35.47%5,227.31萬 | 38.15%5,094.67萬 | 38.64%5,204.92萬 | 14.32%4,402.42萬 | -1.99%3,858.67萬 | -8.33%3,687.9萬 | -8.52%3,754.29萬 | 30.57%3,850.98萬 | 32.18%3,936.92萬 | 34.59%4,022.87萬 |
| 租賃負債 | 13,986.92%3,439.83萬 | 13,806.10%3,395.68萬 | -50.22%63.73萬 | -48.01%66.57萬 | -80.93%24.42萬 | -80.93%24.42萬 | -65.92%128.03萬 | -49.47%128.03萬 | --128.03萬 | --128.03萬 |
| 非流動負債合計 | -2.94%8.27億 | -6.69%8.17億 | -14.12%8.53億 | -26.20%7.45億 | -15.30%8.52億 | -21.42%8.76億 | -18.63%9.93億 | -23.85%10.09億 | -19.06%10.06億 | 42.28%11.15億 |
| 負債合計 | 29.11%42.64億 | 12.57%35.1億 | 4.99%28.63億 | 4.92%26.69億 | 35.99%33.03億 | -1.38%31.18億 | -33.53%27.27億 | -33.74%25.44億 | -5.68%24.29億 | 66.97%31.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 40.00%2.8億 | 40.00%2.8億 |
| 資本公積 | -21.18%13.42億 | -21.18%13.42億 | -20.47%13.54億 | 0.00%17.03億 | 0.00%17.03億 | 0.00%17.03億 | 0.62%17.03億 | 0.62%17.03億 | -3.93%17.03億 | -3.93%17.03億 |
| 盈餘公積 | 0.00%3,967.6萬 | 0.00%3,967.6萬 | 0.00%3,967.6萬 | 0.00%3,967.6萬 | 0.00%3,967.6萬 | 0.00%3,967.6萬 | -0.01%3,967.6萬 | 0.00%3,967.6萬 | -0.01%3,967.6萬 | 0.00%3,967.6萬 |
| 未分配利潤 | -80.72%-7.27億 | -157.30%-8.04億 | -761.39%-6.87億 | -1,688.81%-5.56億 | -3,915.99%-4.02億 | -729.33%-3.13億 | -127.58%-7,974.42萬 | -109.36%-3,107.2萬 | -96.76%1,054.63萬 | -89.18%4,966.55萬 |
| 其他綜合收益 | -7.80%-949.39萬 | -7.80%-949.39萬 | 60.55%-862.66萬 | -7.41%-862.66萬 | -9.66%-880.73萬 | -9.66%-880.73萬 | -179.92%-2,186.75萬 | -2.81%-803.15萬 | -2.81%-803.15萬 | -2.81%-803.15萬 |
| 專項儲備 | 17.65%1,005.62萬 | 18.75%982.74萬 | 22.52%904.71萬 | 27.11%876.95萬 | 30.02%854.72萬 | 39.94%827.55萬 | 36.79%738.42萬 | 40.16%689.93萬 | 52.36%657.39萬 | 60.91%591.38萬 |
| 歸屬母公司所有者權益合計 | -42.27%9.35億 | -49.81%8.58億 | -48.79%9.87億 | -26.30%14.67億 | -20.27%16.2億 | -17.42%17.09億 | -16.12%19.28億 | -14.99%19.9億 | -12.96%20.32億 | -16.09%20.7億 |
| 少數股東權益 | 25.41%7.44億 | 21.91%7.47億 | 17.51%7.8億 | -16.13%5.65億 | -13.13%5.93億 | -12.02%6.12億 | 15.32%6.64億 | 14.28%6.74億 | 13.86%6.83億 | 16.10%6.96億 |
| 所有者權益（或股東權益）合計 | -24.14%16.79億 | -30.89%16.05億 | -31.81%17.68億 | -23.73%20.32億 | -18.47%22.13億 | -16.06%23.22億 | -9.82%25.93億 | -9.10%26.64億 | -7.48%27.14億 | -9.79%27.66億 |
| 負債和所有者權益(或股東權益)總計 | 7.75%59.43億 | -5.98%51.14億 | -12.94%46.31億 | -9.73%47.01億 | 7.25%55.16億 | -8.23%54.4億 | -23.76%53.19億 | -23.07%52.08億 | -6.64%51.43億 | 19.51%59.27億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
