Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
福石控股 (300071)
- 4.71
- -0.20-4.07%
已收盤 05/20 15:00 (北京)
45.40億總市值-39.92市盈率TTM
4.89最高價4.65最低價42.58萬手成交量4.89今開4.91昨收2.01億成交額4.50%換手率虧損市盈率(靜)9.64億總股本9.8552周最高28.20市淨率44.53億流通值4.0452周最低5.89漲停價9.45億流通股16.03歷史最高3.93跌停價4.89%振幅1.53歷史最低--股息TTM4.71平均價24.29萬手內盤--股息率TTM100股每手17.75萬手外盤
福石控股 (300071) 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 | 80.75%7,899.17萬 | 115.90%7,614.93萬 | 366.35%7,129.62萬 | -13.37%4,406.53萬 | 186.56%4,370.11萬 | -17.08%3,526.99萬 | -62.68%1,528.83萬 | -0.12%5,086.84萬 | -36.82%1,525.04萬 | 74.00%4,253.24萬 |
| 交易性金融資產 | 15.11%594.35萬 | 7.85%556.88萬 | 112.84%514.28萬 | 82.57%514.28萬 | 83.30%516.33萬 | 50.81%516.33萬 | -36.13%241.63萬 | -21.53%281.68萬 | -32.40%281.68萬 | 884.08%342.38萬 |
| 應收票據及應收賬款 | -39.91%4.38億 | -34.37%5.31億 | -30.23%6.61億 | -28.47%6.99億 | -23.99%7.29億 | -9.31%8.09億 | 9.92%9.47億 | 16.46%9.78億 | 28.96%9.6億 | 6.50%8.92億 |
| -應收賬款 | -39.91%4.38億 | -34.37%5.31億 | -30.23%6.61億 | -28.47%6.99億 | -23.99%7.29億 | -9.31%8.09億 | 9.92%9.47億 | 16.46%9.78億 | 28.96%9.6億 | 6.50%8.92億 |
| 其他應收款(含利息和股利) | -29.27%2,010.29萬 | -56.03%2,223.62萬 | -64.31%2,103.97萬 | -63.19%2,530.9萬 | -61.97%2,842.31萬 | -7.55%5,057.55萬 | 16.97%5,894.77萬 | 46.64%6,874.91萬 | 43.09%7,474.77萬 | 15.59%5,470.34萬 |
| -其他應收款 | ---- | -56.03%2,223.62萬 | ---- | -63.19%2,530.9萬 | ---- | -7.55%5,057.55萬 | ---- | 46.64%6,874.91萬 | ---- | 21.15%5,470.34萬 |
| 預付款項 | -58.65%1,881.82萬 | -62.56%1,914.76萬 | -72.28%2,907.14萬 | -28.01%4,452.08萬 | -2.78%4,550.5萬 | 56.88%5,114.32萬 | 196.31%1.05億 | 114.52%6,184.71萬 | 94.90%4,680.67萬 | 64.98%3,260.02萬 |
| 存貨 | -59.68%32.14萬 | 170.73%39.56萬 | 67.82%49.07萬 | 300.40%61.06萬 | 162.71%79.73萬 | -60.11%14.61萬 | -21.96%29.24萬 | --15.25萬 | --30.35萬 | 1,018.09%36.63萬 |
| 應收款項融資 | 14.36%3,419.59萬 | 49.74%3,422.04萬 | -89.95%320.93萬 | -94.92%47.33萬 | 675.91%2,990.13萬 | 16.58%2,285.39萬 | 39.69%3,192.4萬 | -14.81%930.74萬 | -75.61%385.37萬 | -10.09%1,960.29萬 |
| 其他流動資產 | 9.98%764.67萬 | 14.58%829.36萬 | 13.58%866.83萬 | -6.83%748.53萬 | -32.72%695.3萬 | -40.32%723.85萬 | -27.55%763.19萬 | -14.49%803.45萬 | -9.64%1,033.47萬 | 5.73%1,212.97萬 |
| 流動資產合計 | -32.09%6.04億 | -28.98%6.97億 | -31.56%7.99億 | -29.89%8.27億 | -20.10%8.9億 | -7.19%9.81億 | 13.89%11.68億 | 19.13%11.8億 | 27.15%11.14億 | 9.83%10.57億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -20.32%1,100.98萬 | -20.32%1,100.98萬 | 26.80%1,381.72萬 | 26.80%1,381.72萬 | 26.80%1,381.72萬 | 26.80%1,381.72萬 | -17.89%1,089.71萬 | -17.89%1,089.71萬 | 220.77%1,089.71萬 | 220.77%1,089.71萬 |
| 投資性房地產 | -3.91%540.78萬 | -3.91%540.78萬 | -0.33%562.79萬 | -0.33%562.79萬 | -0.33%562.79萬 | -0.33%562.79萬 | 0.15%564.66萬 | 0.15%564.66萬 | 0.15%564.66萬 | 0.15%564.66萬 |
| 長期股權投資 | 6.26%4,520.06萬 | 8.25%4,491.03萬 | -44.39%4,263.3萬 | -44.39%4,263.3萬 | -43.66%4,253.69萬 | -45.05%4,148.88萬 | 0.90%7,666.71萬 | -2.59%7,666.71萬 | -1.74%7,550.68萬 | -3.86%7,550.68萬 |
| 固定資產 | ---- | -43.01%335.77萬 | ---- | -24.37%412.94萬 | ---- | 16.15%589.15萬 | ---- | 2.84%545.99萬 | ---- | 1.30%507.24萬 |
| 無形資產 | -3.17%1,252.33萬 | -3.39%1,261.48萬 | -7.48%1,272.54萬 | -7.53%1,283.6萬 | -3.82%1,293.27萬 | -3.58%1,305.72萬 | 2.26%1,375.45萬 | 2.43%1,388.13萬 | -1.51%1,344.65萬 | -1.51%1,354.16萬 |
| 商譽 | -48.42%2,564.05萬 | -48.42%2,564.05萬 | -6.82%4,970.9萬 | -6.82%4,970.9萬 | -6.82%4,970.9萬 | -6.82%4,970.9萬 | 0.00%5,334.75萬 | 0.00%5,334.75萬 | 0.00%5,334.75萬 | 0.00%5,334.75萬 |
| 長期待攤費用 | -80.11%2.18萬 | -83.32%2.5萬 | -99.27%3.59萬 | -99.02%7.18萬 | -98.99%10.98萬 | -63.49%14.96萬 | -5.64%490.64萬 | -26.99%730.57萬 | -26.01%1,088.48萬 | -92.32%40.97萬 |
| 遞延所得稅資產 | 39.99%7,627.2萬 | 39.06%7,436.29萬 | 100.35%6,290.91萬 | 140.09%6,186.17萬 | 73.92%5,448.44萬 | 87.03%5,347.66萬 | -20.78%3,140.02萬 | -33.13%2,576.63萬 | -30.42%3,132.67萬 | -5.04%2,859.31萬 |
| 使用權資產 | -67.48%332.84萬 | -57.89%543.23萬 | -63.17%613萬 | -54.10%894.98萬 | -46.24%1,023.52萬 | -44.83%1,289.95萬 | -37.22%1,664.23萬 | 202.91%1,949.75萬 | 94.10%1,903.97萬 | 114.87%2,338.34萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --200萬 | ---- | ---- | ---- |
| 非流動資產合計 | -5.80%1.82億 | -6.81%1.83億 | -10.83%1.97億 | -8.62%2億 | -14.19%1.94億 | -9.37%1.96億 | -7.20%2.21億 | -2.90%2.18億 | -4.31%2.26億 | 1.98%2.16億 |
| 資產總計 | -27.39%7.87億 | -25.29%8.79億 | -28.26%9.97億 | -26.57%10.27億 | -19.10%10.83億 | -7.56%11.77億 | 9.91%13.89億 | 15.05%13.98億 | 20.48%13.39億 | 8.41%12.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -84.97%1,923.78萬 | -44.73%4,583.78萬 | -61.89%3,972萬 | -43.89%6,165萬 | 255.56%1.28億 | 579.84%8,294萬 | 768.50%1.04億 | 2,097.60%1.1億 | --3,600萬 | --1,220萬 |
| 應付票據及應付帳款 | -27.59%4.04億 | -26.84%4.84億 | -26.37%5.53億 | -15.53%6.1億 | -24.86%5.58億 | -4.42%6.61億 | 9.11%7.51億 | 9.05%7.23億 | 21.76%7.43億 | 0.66%6.92億 |
| -應付帳款 | -27.59%4.04億 | -26.84%4.84億 | -26.37%5.53億 | -15.53%6.1億 | -24.86%5.58億 | -4.42%6.61億 | 9.11%7.51億 | 9.05%7.23億 | 21.76%7.43億 | 0.66%6.92億 |
| 合同負債 | 87.92%279.7萬 | -89.35%23.74萬 | -0.22%81.8萬 | -77.96%50.21萬 | 134.82%148.84萬 | 211.18%222.77萬 | -56.83%81.98萬 | -82.60%227.75萬 | 381.41%63.39萬 | -48.61%71.59萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --3.11萬 | ---- | ---- | ---- |
| 應付職工薪酬 | 41.11%2,182.74萬 | 49.88%2,723.76萬 | -4.27%1,784.89萬 | -10.42%1,632.03萬 | -21.97%1,546.79萬 | -9.94%1,817.33萬 | 52.21%1,864.41萬 | 46.01%1,821.79萬 | 94.98%1,982.38萬 | 97.51%2,017.87萬 |
| 應交稅費 | 18.55%1,121.07萬 | 15.43%1,165.37萬 | 59.94%1,100.65萬 | -21.75%654.42萬 | 11.66%945.64萬 | -11.52%1,009.61萬 | -16.45%688.15萬 | 80.06%836.34萬 | 30.04%846.91萬 | 62.36%1,141.11萬 |
| 其他應付款(含利息和股利) | -39.33%334.65萬 | -8.01%368.54萬 | 18.63%398.1萬 | 4.22%301.61萬 | 48.15%551.62萬 | -30.42%400.62萬 | -11.72%335.59萬 | -64.36%289.4萬 | -64.60%372.34萬 | -36.69%575.78萬 |
| -其他應付款 | ---- | -8.01%368.54萬 | ---- | 4.22%301.61萬 | ---- | -30.42%400.62萬 | ---- | -64.36%289.4萬 | ---- | -36.69%575.78萬 |
| 一年內到期的非流動負債 | 969.71%42.87萬 | -66.17%487.87萬 | 582.70%839.95萬 | 0.26%1,088.69萬 | --4.01萬 | 44.53%1,442萬 | -13.48%123.03萬 | 200.85%1,085.82萬 | ---- | 41.42%997.71萬 |
| 其他流動負債 | -22.20%2,222.48萬 | 8.58%5,340.03萬 | -21.25%3,029.77萬 | -1.64%3,312.74萬 | -24.90%2,856.52萬 | 4.26%4,918.27萬 | -1.21%3,847.52萬 | -6.23%3,367.91萬 | 17.37%3,803.85萬 | 38.95%4,717.4萬 |
| 流動負債合計 | -35.02%4.85億 | -25.12%6.31億 | -28.08%6.65億 | -18.31%7.42億 | -12.10%7.47億 | 5.39%8.42億 | 20.58%9.25億 | 21.90%9.09億 | 26.33%8.49億 | 5.72%7.99億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | -47.61%458.14萬 | -80.67%99.43萬 | 24.33%746萬 | 49.02%894.14萬 | --874.55萬 | --514.29萬 |
| 預計負債 | -29.36%1.28億 | -18.83%1.46億 | -6.16%1.8億 | -5.72%1.81億 | -13.28%1.81億 | -13.58%1.8億 | -8.28%1.92億 | -8.21%1.92億 | -5.42%2.09億 | -5.61%2.08億 |
| 遞延所得稅負債 | 0.00%301.64萬 | 1.04%304.77萬 | -12.17%301.64萬 | -12.17%301.64萬 | 0.00%301.64萬 | -12.17%301.64萬 | 13.86%343.43萬 | 13.86%343.43萬 | 0.00%301.64萬 | 8.05%343.43萬 |
| 租賃負債 | -83.61%143.9萬 | -94.67%12.34萬 | ---- | ---- | -54.45%877.72萬 | -80.39%231.42萬 | -40.84%1,406.48萬 | 120.22%714.03萬 | 214.38%1,926.83萬 | 233.15%1,179.97萬 |
| 非流動負債合計 | -32.96%1.32億 | -19.88%1.49億 | -15.57%1.83億 | -12.99%1.84億 | -17.68%1.97億 | -18.52%1.86億 | -10.40%2.17億 | -4.48%2.12億 | 4.32%2.4億 | 0.56%2.29億 |
| 負債合計 | -34.59%6.17億 | -24.17%7.8億 | -25.70%8.48億 | -17.30%9.26億 | -13.33%9.44億 | 0.07%10.29億 | 13.15%11.42億 | 15.86%11.2億 | 20.72%10.89億 | 4.52%10.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.64億 | 0.00%9.64億 | 0.00%9.64億 | 0.00%9.64億 | 1.66%9.64億 | 1.66%9.64億 | 1.66%9.64億 | 1.66%9.64億 | 2.79%9.48億 | 2.79%9.48億 |
| 資本公積 | 41.67%4.16億 | 24.35%3.65億 | 9.90%3.44億 | -4.96%2.94億 | -2.97%2.94億 | -0.88%2.94億 | 4.24%3.13億 | 5.97%3.09億 | 6.60%3.03億 | 23.75%2.96億 |
| 盈餘公積 | 0.54%3,563.39萬 | 0.00%3,544.24萬 | 0.00%3,544.24萬 | 0.00%3,544.24萬 | 0.00%3,544.24萬 | 0.00%3,544.24萬 | 0.00%3,544.24萬 | 0.00%3,544.24萬 | 0.00%3,544.24萬 | 0.00%3,544.24萬 |
| 未分配利潤 | -10.20%-12.27億 | -11.01%-12.26億 | -15.37%-11.58億 | -19.23%-11.57億 | -14.11%-11.14億 | -13.40%-11.05億 | -3.59%-10.04億 | 0.02%-9.7億 | 0.30%-9.76億 | -2.25%-9.74億 |
| 減:庫存股 | -46.25%2,277.44萬 | 0.00%4,237.42萬 | -10.52%4,237.42萬 | -10.52%4,237.42萬 | -10.52%4,237.42萬 | -10.52%4,237.42萬 | 0.00%4,735.68萬 | 0.00%4,735.68萬 | 0.00%4,735.68萬 | -16.76%4,735.68萬 |
| 其他綜合收益 | -164.52%-453.09萬 | -164.05%-452.29萬 | 62.73%-171.5萬 | 62.73%-171.5萬 | 62.77%-171.29萬 | 62.77%-171.29萬 | -110.82%-460.11萬 | -110.82%-460.11萬 | -103.99%-460.08萬 | -103.99%-460.08萬 |
| 歸屬母公司所有者權益合計 | 19.01%1.61億 | -36.78%9,101.15萬 | -45.15%1.4億 | -67.80%9,212.43萬 | -47.63%1.35億 | -43.20%1.44億 | -3.31%2.56億 | 12.14%2.86億 | 21.16%2.58億 | 36.92%2.53億 |
| 少數股東權益 | 96.28%829.14萬 | 83.30%847.65萬 | 200.10%820.53萬 | 195.15%800.03萬 | 151.86%422.44萬 | 158.73%462.44萬 | 14.39%-819.75萬 | -21.30%-840.84萬 | -119.85%-814.56萬 | -228.90%-787.39萬 |
| 所有者權益（或股東權益）合計 | 21.35%1.69億 | -33.05%9,948.8萬 | -40.02%1.48億 | -63.95%1億 | -44.23%1.39億 | -39.50%1.49億 | -2.90%2.48億 | 11.88%2.78億 | 19.42%2.5億 | 28.43%2.46億 |
| 負債和所有者權益(或股東權益)總計 | -27.39%7.87億 | -25.29%8.79億 | -28.26%9.97億 | -26.57%10.27億 | -19.10%10.83億 | -7.56%11.77億 | 9.91%13.89億 | 15.05%13.98億 | 20.48%13.39億 | 8.41%12.73億 |
| 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 | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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。
