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
富森美 (002818)
- 10.92
- +0.13+1.20%
未開盤 04/27 15:00 (北京)
81.73億總市值14.72市盈率TTM
10.95最高價10.76最低價1.97萬手成交量10.76今開10.79昨收2143.24萬成交額0.66%換手率14.72市盈率(靜)7.48億總股本13.1052周最高1.46市淨率32.58億流通值10.5052周最低11.87漲停價2.98億流通股50.18歷史最高9.71跌停價1.76%振幅5.32歷史最低1.04股息TTM10.87平均價8473.44手內盤9.52%股息率TTM100股每手1.07萬手外盤
富森美 (002818) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -34.11%2.16億 | -45.12%2.49億 | 116.87%5.12億 | 218.08%3.81億 | 142.02%3.28億 | 167.71%4.53億 | -55.59%2.36億 | -40.75%1.2億 | -70.84%1.35億 | -59.24%1.69億 |
| 交易性金融資產 | 66.36%15.17億 | 7.36%12.5億 | -27.32%8.24億 | -11.97%12.19億 | -18.75%9.12億 | -6.53%11.65億 | 37.27%11.33億 | 34.33%13.85億 | 0.84%11.22億 | 17.19%12.46億 |
| 應收票據及應收賬款 | -6.04%6,780.04萬 | 40.21%7,184.11萬 | 70.14%8,640.21萬 | 69.06%9,776.97萬 | 66.12%7,215.54萬 | 90.25%5,123.91萬 | 47.85%5,078.44萬 | 94.27%5,783.08萬 | 11.80%4,343.51萬 | -26.93%2,693.21萬 |
| -應收票據 | -99.09%4.09萬 | 2,362.67%531.17萬 | 228.90%531.17萬 | 23.92%200.13萬 | --449.07萬 | --21.57萬 | --161.5萬 | --161.5萬 | ---- | ---- |
| -應收賬款 | 0.14%6,775.95萬 | 30.39%6,652.94萬 | 64.92%8,109.04萬 | 70.36%9,576.85萬 | 55.78%6,766.47萬 | 89.45%5,102.34萬 | 43.15%4,916.94萬 | 88.85%5,621.58萬 | 11.80%4,343.51萬 | -26.93%2,693.21萬 |
| 其他應收款(含利息和股利) | -25.37%830.91萬 | -63.35%1,075.81萬 | -55.31%948.69萬 | -63.29%983.26萬 | -66.27%1,113.36萬 | -22.71%2,935.36萬 | -36.77%2,122.85萬 | -28.06%2,678.32萬 | -2.29%3,300.62萬 | 1.41%3,798.05萬 |
| -應收股利 | ---- | ---- | ---- | ---- | 322.52%109.56萬 | 0.00%25.93萬 | 0.00%25.93萬 | 0.00%25.93萬 | 0.00%25.93萬 | -89.76%25.93萬 |
| -其他應收款 | -17.22%830.91萬 | ---- | -54.76%948.69萬 | ---- | -69.35%1,003.8萬 | ---- | -37.06%2,096.91萬 | ---- | -2.30%3,274.69萬 | ---- |
| 合同資產 | 23.20%2,724.01萬 | -53.10%1,902.15萬 | -50.92%1,927.6萬 | -60.77%1,436.43萬 | -48.46%2,210.97萬 | -28.79%4,055.8萬 | -15.05%3,927.07萬 | -29.19%3,661.42萬 | -12.44%4,289.57萬 | -35.07%5,695.62萬 |
| 預付款項 | -14.57%560.8萬 | -23.25%917.11萬 | -8.48%888.47萬 | 95.05%1,649.62萬 | -42.01%656.46萬 | -48.75%1,194.9萬 | -74.82%970.79萬 | -64.40%845.76萬 | -58.98%1,132.11萬 | -27.69%2,331.52萬 |
| 存貨 | -0.04%4.95億 | -1.59%4.97億 | -1.49%4.97億 | -2.56%4.97億 | 14.69%4.95億 | 22.95%5.05億 | 29.47%5.05億 | 39.37%5.11億 | 25.17%4.31億 | 33.46%4.11億 |
| 一年內到期的非流動資產 | -56.53%3,587.06萬 | 547.41%3,971.7萬 | 544.18%4,037.13萬 | 6.70%3,921.79萬 | 63.76%8,252.65萬 | -82.58%613.47萬 | -81.91%626.71萬 | 6.08%3,675.59萬 | 45.12%5,039.42萬 | --3,521.43萬 |
| 其他流動資產 | -80.22%1.29億 | -50.39%2.12億 | -3.76%4.03億 | -20.79%5.02億 | -6.40%6.52億 | 4.79%4.27億 | -19.19%4.18億 | 5.80%6.34億 | 27.39%6.96億 | -25.51%4.07億 |
| 流動資產合計 | -3.08%25.01億 | -12.30%23.58億 | -0.81%24億 | -1.36%27.77億 | 0.55%25.81億 | 11.40%26.89億 | -1.33%24.2億 | 18.52%28.15億 | -3.25%25.66億 | -4.50%24.14億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -8.88%4.15億 | 0.30%4.55億 | 0.30%4.55億 | 0.30%4.55億 | 0.30%4.55億 | 17.79%4.54億 | 17.79%4.54億 | -49.36%4.54億 | 1.92%4.54億 | -5.01%3.85億 |
| 投資性房地產 | 53.22%30.48億 | -7.69%18.73億 | -7.63%19.12億 | -8.17%19.51億 | 41.82%19.89億 | 41.61%20.29億 | 41.64%20.7億 | 42.51%21.25億 | -7.77%14.03億 | -7.66%14.33億 |
| 長期股權投資 | 5.69%5.07億 | 3.00%5億 | 2.45%5.03億 | 3.69%4.95億 | 4.31%4.8億 | 4.49%4.86億 | 5.33%4.91億 | 5.10%4.78億 | 7.71%4.6億 | -1.67%4.65億 |
| 固定資產 | -13.77%1.37億 | ---- | -23.52%1.44億 | ---- | 32.76%1.59億 | ---- | 36.36%1.88億 | ---- | -22.96%1.2億 | ---- |
| 在建工程 | ---- | ---- | --27.19萬 | ---- | -99.96%27.85萬 | ---- | ---- | ---- | 46.69%6.57億 | ---- |
| 無形資產 | -98.62%1,744.13萬 | -3.31%12.37億 | -3.30%12.47億 | -3.27%12.58億 | -3.25%12.68億 | -3.25%12.79億 | -3.19%12.9億 | -3.17%13億 | -3.14%13.11億 | -3.11%13.22億 |
| 長期待攤費用 | -55.83%115.49萬 | -49.33%151.8萬 | -44.32%188.13萬 | -40.46%224.66萬 | -37.27%261.45萬 | -38.76%299.57萬 | -36.35%337.88萬 | -57.59%377.34萬 | -55.70%416.78萬 | -54.70%489.15萬 |
| 遞延所得稅資產 | 25.06%7,271.62萬 | 10.19%6,074.32萬 | 13.20%6,668.75萬 | 40.64%6,655.94萬 | 43.77%5,814.59萬 | 65.08%5,512.46萬 | 98.45%5,890.92萬 | 193.93%4,732.51萬 | 176.33%4,044.25萬 | 145.93%3,339.25萬 |
| 其他非流動資產 | -99.61%15.51萬 | -98.67%103.12萬 | -99.12%36.2萬 | -94.15%265.45萬 | -19.34%4,014.17萬 | 5.17%7,763.23萬 | -49.11%4,123.4萬 | 37.55%4,536.93萬 | 22.35%4,976.84萬 | -9.22%7,381.64萬 |
| 非流動資產合計 | -5.71%41.99億 | -6.31%42.73億 | -5.78%43.3億 | -5.76%43.81億 | -1.02%44.53億 | 2.00%45.6億 | 2.86%45.96億 | -5.18%46.49億 | 1.90%44.99億 | 0.93%44.71億 |
| 資產總計 | -4.75%67億 | -8.53%66.31億 | -4.07%67.3億 | -4.10%71.58億 | -0.45%70.34億 | 5.30%72.49億 | 1.38%70.16億 | 2.55%74.64億 | -0.03%70.65億 | -1.04%68.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -28.57%1,000萬 | 0.00%1,400萬 | 0.00%1,400萬 | 40.00%1,400萬 | 40.00%1,400萬 | 40.00%1,400萬 | --1,400萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| 應付票據及應付帳款 | -12.63%1.79億 | -29.98%1.62億 | -34.00%1.64億 | -38.67%1.71億 | 241.27%2.05億 | 313.80%2.31億 | 552.84%2.48億 | 642.92%2.8億 | 23.66%6,013.64萬 | 19.01%5,589.12萬 |
| -應付票據 | -27.77%615.38萬 | ---- | -65.12%331.36萬 | -65.12%331.36萬 | -41.60%852萬 | -41.60%852萬 | --950萬 | --950萬 | --1,459萬 | --1,459萬 |
| -應付帳款 | -11.97%1.73億 | -27.31%1.62億 | -32.76%1.6億 | -37.74%1.68億 | 331.88%1.97億 | 439.35%2.23億 | 527.82%2.38億 | 617.67%2.7億 | -6.34%4,554.64萬 | -12.05%4,130.12萬 |
| 合同負債 | -43.10%1,484.71萬 | -13.20%2,274.67萬 | -39.52%1,982.6萬 | -15.18%2,736.75萬 | -27.57%2,609.36萬 | -14.99%2,620.61萬 | -16.01%3,278.02萬 | -38.91%3,226.57萬 | -43.91%3,602.44萬 | -58.59%3,082.74萬 |
| 預收款項 | -22.58%1.47億 | -20.49%1.5億 | -30.71%1.27億 | -25.38%1.74億 | -24.34%1.9億 | -22.02%1.89億 | -13.25%1.83億 | -2.96%2.34億 | 2.08%2.51億 | -19.79%2.42億 |
| 應付職工薪酬 | -4.31%3,303.38萬 | -6.71%2,775.57萬 | -5.21%2,259.39萬 | -4.05%1,719.12萬 | -8.21%3,452.19萬 | -2.06%2,975.06萬 | -2.96%2,383.61萬 | -2.35%1,791.67萬 | -12.43%3,761.02萬 | 2.70%3,037.75萬 |
| 應交稅費 | -27.08%5,276.66萬 | -22.02%7,059.77萬 | -20.01%5,290.53萬 | 6.07%9,951.3萬 | 6.45%7,236.62萬 | -12.81%9,052.8萬 | -11.43%6,614.4萬 | -12.47%9,381.95萬 | -16.65%6,798.18萬 | 33.85%1.04億 |
| 其他應付款(含利息和股利) | -2.81%4.22億 | -43.91%4.25億 | 2.62%4.57億 | 115.81%9.53億 | -1.48%4.34億 | 68.75%7.57億 | -3.17%4.46億 | 1.06%4.42億 | 1.59%4.41億 | -0.94%4.49億 |
| -應付股利 | ---- | ---- | --8.11萬 | --5.09億 | ---- | --2.99億 | ---- | ---- | ---- | ---- |
| -其他應付款 | -2.81%4.22億 | ---- | 2.60%4.57億 | ---- | -1.48%4.34億 | ---- | -3.17%4.46億 | ---- | 1.59%4.41億 | ---- |
| 其他流動負債 | -57.72%80.55萬 | -4.28%100.88萬 | -10.05%114.87萬 | 2.22%133.16萬 | 29.05%190.53萬 | --105.39萬 | --127.7萬 | --130.27萬 | --147.64萬 | ---- |
| 流動負債合計 | -12.11%8.6億 | -34.80%8.73億 | -15.41%8.58億 | 31.35%14.59億 | 8.10%9.78億 | 45.24%13.39億 | 19.74%10.14億 | 22.83%11.1億 | -2.39%9.05億 | -7.21%9.22億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 19.63%1,836.8萬 | 24.39%1,552萬 | 22.65%1,556.23萬 | 19.53%1,533.84萬 | 17.24%1,535.41萬 | 566.91%1,247.69萬 | 509.30%1,268.81萬 | 398.19%1,283.25萬 | 460.29%1,309.6萬 | -31.43%187.09萬 |
| 長期遞延收益 | -14.07%319.04萬 | -13.59%332.1萬 | -13.14%345.16萬 | -12.73%358.22萬 | -12.33%371.28萬 | -11.96%384.34萬 | -11.62%397.39萬 | -11.29%410.45萬 | -10.98%423.51萬 | -10.69%436.57萬 |
| 非流動負債合計 | 13.07%2,155.85萬 | 15.45%1,884.1萬 | 14.12%1,901.39萬 | 11.71%1,892.06萬 | 10.02%1,906.69萬 | 161.69%1,632.03萬 | 153.27%1,666.2萬 | 135.15%1,693.71萬 | 144.28%1,733.11萬 | -18.12%623.66萬 |
| 負債合計 | -11.63%8.81億 | -34.20%8.92億 | -14.93%8.77億 | 31.06%14.77億 | 8.14%9.97億 | 46.02%13.55億 | 20.77%10.31億 | 23.72%11.27億 | -1.27%9.22億 | -7.29%9.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.48億 | 0.00%7.48億 | 0.00%7.48億 | 0.00%7.48億 | 0.00%7.48億 | 0.00%7.48億 | 0.00%7.48億 | 0.00%7.48億 | 0.00%7.48億 | 0.00%7.48億 |
| 資本公積 | 0.00%7.26億 | 0.00%7.26億 | 0.00%7.26億 | 0.00%7.26億 | 0.00%7.26億 | 0.00%7.26億 | 0.00%7.26億 | 0.00%7.26億 | 0.00%7.26億 | 0.00%7.26億 |
| 盈餘公積 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 |
| 未分配利潤 | -5.48%37.38億 | -4.03%36.6億 | -3.56%37.68億 | -15.59%35.97億 | -2.89%39.55億 | -1.85%38.14億 | -2.22%39.07億 | -0.92%42.61億 | -0.10%40.73億 | -0.35%38.86億 |
| 一般風險準備 | -76.39%196.15萬 | -58.21%224.15萬 | -7.61%448.86萬 | -27.22%553.42萬 | -3.26%830.94萬 | -3.97%536.32萬 | -30.77%485.83萬 | 6.69%760.43萬 | 28.67%858.9萬 | -16.99%558.48萬 |
| 歸屬母公司所有者權益合計 | -3.84%55.89億 | -2.77%55.11億 | -2.42%56.21億 | -10.89%54.51億 | -1.99%58.12億 | -1.26%56.68億 | -1.55%57.61億 | -0.64%61.18億 | -0.03%59.3億 | -0.25%57.4億 |
| 少數股東權益 | 2.15%2.29億 | 0.93%2.28億 | 3.65%2.32億 | 4.72%2.3億 | 5.38%2.25億 | 4.43%2.26億 | 4.17%2.24億 | 4.25%2.19億 | 5.82%2.13億 | 7.67%2.16億 |
| 所有者權益（或股東權益）合計 | -3.61%58.19億 | -2.63%57.39億 | -2.20%58.54億 | -10.35%56.81億 | -1.74%60.37億 | -1.05%58.94億 | -1.35%59.85億 | -0.47%63.37億 | 0.16%61.43億 | 0.01%59.56億 |
| 負債和所有者權益(或股東權益)總計 | -4.75%67億 | -8.53%66.31億 | -4.07%67.3億 | -4.10%71.58億 | -0.45%70.34億 | 5.30%72.49億 | 1.38%70.16億 | 2.55%74.64億 | -0.03%70.65億 | -1.04%68.84億 |
| 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 | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
