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
實豐文化 (002862)
- 17.48
- +0.04+0.23%
休市中 05/22 15:00 (北京)
29.37億總市值-17.24市盈率TTM
17.62最高價17.21最低價2.76萬手成交量17.59今開17.44昨收4804.11萬成交額2.19%換手率虧損市盈率(靜)1.68億總股本25.1052周最高10.09市淨率22.07億流通值15.1552周最低19.18漲停價1.26億流通股31.41歷史最高15.70跌停價2.35%振幅5.30歷史最低--股息TTM17.41平均價1.18萬手內盤--股息率TTM100股每手1.53萬手外盤
實豐文化 (002862) 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 | 23.77%5,372.44萬 | -8.01%9,132.87萬 | 69.98%6,433.13萬 | 24.25%3,537.33萬 | 44.76%4,340.67萬 | 42.81%9,928.13萬 | -25.99%3,784.6萬 | -52.31%2,847萬 | -48.48%2,998.54萬 | -48.57%6,951.99萬 |
| 應收票據及應收賬款 | -19.52%1.03億 | -20.08%1.15億 | -13.90%1.37億 | 13.49%1.42億 | 22.22%1.28億 | 29.93%1.44億 | 33.31%1.59億 | 42.97%1.25億 | 18.39%1.05億 | 7.36%1.11億 |
| -應收票據 | --44.34萬 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收賬款 | -19.87%1.02億 | -20.08%1.15億 | -13.90%1.37億 | 13.49%1.42億 | 22.22%1.28億 | 29.93%1.44億 | 33.31%1.59億 | 42.97%1.25億 | 18.39%1.05億 | 7.36%1.11億 |
| 其他應收款(含利息和股利) | -43.01%240.73萬 | -68.42%217.38萬 | -36.97%304.41萬 | 28.59%353.98萬 | 277.11%422.44萬 | 76.17%688.31萬 | 56.12%482.95萬 | -22.18%275.28萬 | -72.70%112.02萬 | -22.92%390.72萬 |
| -其他應收款 | ---- | -68.42%217.38萬 | ---- | 28.59%353.98萬 | ---- | 76.17%688.31萬 | ---- | -22.18%275.28萬 | ---- | -22.92%390.72萬 |
| 合同資產 | 56.50%160.09萬 | -29.44%61.13萬 | -57.91%171.29萬 | --163.34萬 | --102.3萬 | --86.64萬 | --406.98萬 | ---- | ---- | ---- |
| 預付款項 | 46.68%3,829.96萬 | 47.78%1,981.56萬 | 85.42%2,858.96萬 | 67.65%2,550.76萬 | 14.37%2,611.14萬 | 24.92%1,340.88萬 | -47.12%1,541.88萬 | -50.68%1,521.5萬 | -11.50%2,282.97萬 | -34.20%1,073.36萬 |
| 存貨 | 7.12%1.4億 | 11.29%1.09億 | 37.20%1.28億 | 23.86%1.39億 | 10.72%1.31億 | 6.16%9,763.18萬 | -28.92%9,301.78萬 | -19.52%1.12億 | -8.99%1.18億 | -10.64%9,196.46萬 |
| 其他流動資產 | 89.17%2,286.12萬 | 213.55%2,047.99萬 | 71.97%1,528.66萬 | 58.80%1,874.85萬 | 7.19%1,208.49萬 | 5.44%653.17萬 | 15.06%888.93萬 | -6.17%1,180.63萬 | -59.58%1,127.41萬 | -33.42%619.47萬 |
| 流動資產合計 | 4.75%3.62億 | -2.86%3.58億 | 16.80%3.78億 | 23.74%3.66億 | 19.99%3.45億 | 25.74%3.69億 | -5.29%3.23億 | -11.36%2.96億 | -13.83%2.88億 | -21.18%2.93億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --40萬 | --40萬 | --40萬 | --40萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | --14.48萬 | --25.55萬 | --25.55萬 | --25.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -87.64%400萬 | ---- | -82.53%1,248.42萬 | -58.43%3,060.34萬 | -57.95%3,236.82萬 | -56.77%3,525.57萬 | -31.64%7,147.41萬 | -32.93%7,361.47萬 | -35.74%7,698.36萬 | -26.87%8,154.5萬 |
| 固定資產 | ---- | 30.00%2.52億 | ---- | 11.98%2.15億 | ---- | 15.24%1.94億 | ---- | 13.68%1.92億 | ---- | 3.33%1.68億 |
| 在建工程 | ---- | -82.90%490.12萬 | ---- | 46.42%3,159.69萬 | ---- | -10.66%2,866.91萬 | ---- | 171.40%2,158.03萬 | ---- | 399.69%3,209.01萬 |
| 工程物資 | ---- | ---- | ---- | --0 | ---- | -63.88%37.77萬 | ---- | --113.24萬 | ---- | --104.58萬 |
| 無形資產 | -2.71%3,959.99萬 | -2.69%3,987.57萬 | -2.67%4,015.15萬 | -2.66%4,042.74萬 | -2.64%4,070.32萬 | -2.62%4,097.9萬 | -2.60%4,125.48萬 | -2.60%4,153.07萬 | -2.60%4,180.65萬 | -2.59%4,208.23萬 |
| 長期待攤費用 | --361.64萬 | --283.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | ---- | ---- | -34.08%5.62萬 | 25.92%5.17萬 | 102.57%5.48萬 | 0.42%5.48萬 | 9.83%8.52萬 | -24.78%4.11萬 | -39.36%2.71萬 | 22.33%5.46萬 |
| 使用權資產 | --131.1萬 | --144.27萬 | --55.5萬 | ---- | ---- | ---- | ---- | -96.04%6,202.77 | -76.62%4.31萬 | -64.36%8.01萬 |
| 其他非流動資產 | -84.93%872.91萬 | -92.72%373.22萬 | 2,589.06%2,549.41萬 | 578.67%5,127.06萬 | 847.04%5,792.5萬 | 356.67%5,126.09萬 | -93.45%94.81萬 | -35.44%755.46萬 | -70.66%611.64萬 | 48.86%1,122.48萬 |
| 非流動資產合計 | -12.29%3.15億 | -12.81%3.06億 | -2.13%3.3億 | 9.52%3.7億 | 6.49%3.59億 | 4.20%3.51億 | -2.97%3.37億 | -1.08%3.37億 | -6.55%3.37億 | 1.39%3.37億 |
| 資產總計 | -3.93%6.76億 | -7.70%6.64億 | 7.15%7.07億 | 16.17%7.36億 | 12.71%7.04億 | 14.24%7.2億 | -4.12%6.6億 | -6.17%6.33億 | -10.05%6.25億 | -10.54%6.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 55.40%2.29億 | 58.04%2.1億 | 72.01%1.95億 | 49.62%1.63億 | 33.27%1.47億 | 16.95%1.33億 | -11.91%1.14億 | -8.61%1.09億 | -7.18%1.1億 | 13.66%1.14億 |
| 應付票據及應付帳款 | 21.74%2,070.79萬 | 28.05%4,014.2萬 | -16.45%2,576.94萬 | 0.25%2,811.52萬 | -30.97%1,701.01萬 | -1.65%3,134.89萬 | 37.14%3,084.31萬 | 46.40%2,804.52萬 | 63.04%2,464.22萬 | 58.29%3,187.64萬 |
| -應付帳款 | 21.74%2,070.79萬 | 28.05%4,014.2萬 | -16.45%2,576.94萬 | 0.25%2,811.52萬 | -30.97%1,701.01萬 | -1.65%3,134.89萬 | 37.14%3,084.31萬 | 46.40%2,804.52萬 | 63.04%2,464.22萬 | 58.29%3,187.64萬 |
| 合同負債 | 131.19%202.77萬 | -48.24%184.93萬 | -78.11%75.86萬 | 244.71%134.44萬 | 111.27%87.71萬 | 4,748.14%357.31萬 | 107.87%346.57萬 | -88.81%39萬 | -84.20%41.52萬 | -96.59%7.37萬 |
| 應付職工薪酬 | 38.43%668.83萬 | 36.26%868.29萬 | 4.20%440萬 | 5.25%453.41萬 | 36.78%483.15萬 | 20.96%637.23萬 | 20.05%422.27萬 | 36.84%430.8萬 | 10.77%353.24萬 | 3.07%526.8萬 |
| 應交稅費 | -18.27%43.46萬 | 128.23%268.84萬 | 26.40%64.95萬 | 82.46%74.96萬 | 62.00%53.17萬 | -18.33%117.8萬 | 38.55%51.38萬 | 116.16%41.08萬 | 184.35%32.82萬 | 251.56%144.23萬 |
| 其他應付款(含利息和股利) | -52.58%17.01萬 | -92.92%89.43萬 | -98.27%21.66萬 | -95.05%71.88萬 | -97.16%35.87萬 | -11.35%1,263.76萬 | 3.43%1,253.67萬 | 10,936.51%1,451.19萬 | -38.91%1,264.45萬 | -77.01%1,425.5萬 |
| -其他應付款 | ---- | -92.92%89.43萬 | ---- | -95.05%71.88萬 | ---- | -11.35%1,263.76萬 | ---- | 10,936.51%1,451.19萬 | ---- | -77.01%1,425.5萬 |
| 一年內到期的非流動負債 | -76.81%655.92萬 | -22.22%2,466.4萬 | -27.66%1,275.4萬 | 58.30%2,614.3萬 | 65.88%2,828.8萬 | 96.20%3,171.05萬 | 327.83%1,763.17萬 | 297.62%1,651.5萬 | 311.40%1,705.29萬 | 337.65%1,616.23萬 |
| 其他流動負債 | 335.67%24.61萬 | 18.84%7.85萬 | 277.35%8.31萬 | 228.11%12.06萬 | 67.20%5.65萬 | 589.23%6.6萬 | -28.63%2.2萬 | 16.89%3.68萬 | 224.46%3.38萬 | -92.15%9,581.17 |
| 流動負債合計 | 33.35%2.65億 | 31.53%2.89億 | 31.26%2.4億 | 29.75%2.24億 | 17.77%1.99億 | 20.28%2.2億 | 5.53%1.83億 | 15.87%1.73億 | 2.55%1.69億 | -5.62%1.83億 |
| 非流動負債 | ||||||||||
| 長期借款 | 134.91%6,269.8萬 | 24.80%3,330.8萬 | 8.63%5,156.97萬 | -24.31%3,167.97萬 | -37.54%2,668.97萬 | -30.68%2,668.97萬 | -7.82%4,747.27萬 | -20.27%4,185.71萬 | -20.12%4,273.43萬 | 2.67%3,850萬 |
| 長期應付款 | ---- | 590.94%5,720.08萬 | ---- | 106.43%1,541.79萬 | ---- | --827.87萬 | ---- | --746.9萬 | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | --12.86萬 | --210.7萬 | --210.7萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -99.73%486.19 | -98.35%972.25 | -81.85%1.34萬 | -67.95%2.85萬 | 73.12%18.03萬 | -50.72%5.88萬 | -45.01%7.39萬 | -40.46%8.9萬 | -36.74%10.42萬 | -33.65%11.93萬 |
| 租賃負債 | --97.82萬 | --97.82萬 | --56.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 206.70%1.21億 | 146.37%9,148.79萬 | 5.09%6,756.28萬 | -4.37%4,725.49萬 | -8.00%3,941.18萬 | -3.85%3,713.43萬 | 24.51%6,428.85萬 | -6.15%4,941.52萬 | -20.26%4,283.84萬 | 2.27%3,861.93萬 |
| 負債合計 | 62.00%3.86億 | 48.12%3.81億 | 24.45%3.07億 | 22.16%2.72億 | 12.56%2.38億 | 16.08%2.57億 | 9.89%2.47億 | 10.12%2.22億 | -3.05%2.12億 | -4.33%2.22億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%1.68億 | 40.00%1.68億 | 40.00%1.68億 | 40.00%1.68億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
| 資本公積 | -16.01%2.52億 | -16.01%2.52億 | -5.81%2.52億 | -5.81%2.52億 | 12.15%3億 | 12.15%3億 | -0.75%2.67億 | -0.19%2.67億 | -0.19%2.67億 | -0.19%2.67億 |
| 盈餘公積 | 0.00%2,388.1萬 | 0.00%2,388.1萬 | 4.68%2,388.1萬 | 4.68%2,388.1萬 | 4.68%2,388.1萬 | 4.68%2,388.1萬 | 0.00%2,281.33萬 | 0.00%2,281.33萬 | 0.00%2,281.33萬 | 0.00%2,281.33萬 |
| 未分配利潤 | -824.35%-1.53億 | -944.94%-1.59億 | -391.20%-4,351.23萬 | 50.90%1,944.98萬 | 44.54%2,109.6萬 | 81.15%1,887.58萬 | -76.61%1,494.25萬 | -82.86%1,288.93萬 | -81.17%1,459.49萬 | -86.01%1,041.99萬 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%1,200萬 | -3.97%1,200萬 | -3.97%1,200萬 | -3.97%1,200萬 |
| 其他綜合收益 | 390.26%33.08萬 | 57.33%-5.47萬 | -704.10%-7.77萬 | -17.47%-7.36萬 | -294.17%-11.4萬 | -377.04%-12.81萬 | 114.09%1.29萬 | 84.58%-6.27萬 | -116.88%-2.89萬 | -143.79%-2.69萬 |
| 歸屬母公司所有者權益合計 | -37.33%2.91億 | -38.56%2.84億 | -3.15%4億 | 12.67%4.63億 | 12.59%4.65億 | 13.19%4.62億 | -10.96%4.13億 | -13.11%4.11億 | -13.26%4.13億 | -13.58%4.09億 |
| 少數股東權益 | -252.53%-126.89萬 | -448.59%-67.84萬 | ---- | 1,345.09%92.82萬 | --83.19萬 | --19.46萬 | --21.03萬 | ---7.46萬 | ---- | --0 |
| 所有者權益（或股東權益）合計 | -37.72%2.9億 | -38.73%2.83億 | -3.20%4億 | 12.92%4.64億 | 12.79%4.65億 | 13.24%4.63億 | -10.91%4.13億 | -13.12%4.11億 | -13.26%4.13億 | -13.58%4.09億 |
| 負債和所有者權益(或股東權益)總計 | -3.93%6.76億 | -7.70%6.64億 | 7.15%7.07億 | 16.17%7.36億 | 12.71%7.04億 | 14.24%7.2億 | -4.12%6.6億 | -6.17%6.33億 | -10.05%6.25億 | -10.54%6.3億 |
| 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 | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(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。
