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
富瑞特裝 (300228)
- 9.24
- +0.19+2.10%
已收盤 05/22 15:00 (北京)
55.20億總市值22.27市盈率TTM
9.32最高價9.07最低價21.88萬手成交量9.20今開9.05昨收2.01億成交額3.92%換手率22.87市盈率(靜)5.97億總股本12.9652周最高2.24市淨率51.64億流通值6.9852周最低10.86漲停價5.59億流通股39.40歷史最高7.24跌停價2.76%振幅3.24歷史最低0.12股息TTM9.21平均價9.27萬手內盤1.30%股息率TTM100股每手12.19萬手外盤
富瑞特裝 (300228) 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 | 45.19%10.62億 | 34.20%11.03億 | 21.25%7.99億 | 14.34%6.66億 | -9.95%7.32億 | -9.73%8.22億 | -28.55%6.59億 | -36.72%5.82億 | -12.35%8.13億 | 37.61%9.1億 |
| 交易性金融資產 | --234.87萬 | --203.41萬 | -88.69%3.23萬 | ---- | ---- | ---- | -99.77%28.55萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | -6.67%8.05億 | 3.46%7.92億 | -1.47%8.22億 | -21.16%7.21億 | 14.12%8.63億 | 24.20%7.66億 | 88.44%8.34億 | 31.84%9.14億 | 44.06%7.56億 | 41.82%6.17億 |
| -應收票據 | -97.47%64.16萬 | -96.10%118.21萬 | -38.30%679.18萬 | -5.36%810.59萬 | -10.24%2,532.22萬 | 13.06%3,034.33萬 | -32.50%1,100.8萬 | -60.00%856.51萬 | 23.79%2,821.21萬 | 182.01%2,683.79萬 |
| -應收賬款 | -3.93%8.05億 | 7.57%7.91億 | -0.98%8.15億 | -21.31%7.12億 | 15.06%8.38億 | 24.71%7.36億 | 93.07%8.23億 | 34.76%9.05億 | 44.98%7.28億 | 38.68%5.9億 |
| 其他應收款(含利息和股利) | -16.92%1,237.72萬 | 2.20%1,299.63萬 | 37.09%1,568.67萬 | 51.94%1,764.89萬 | 28.48%1,489.83萬 | 61.13%1,271.62萬 | -26.21%1,144.23萬 | -16.47%1,161.57萬 | -53.82%1,159.54萬 | -15.69%789.17萬 |
| -其他應收款 | ---- | ---- | ---- | 51.94%1,764.89萬 | ---- | 61.13%1,271.62萬 | ---- | -16.47%1,161.57萬 | ---- | -15.69%789.17萬 |
| 合同資產 | 87.75%1,783.43萬 | 76.46%1,697.31萬 | 138.65%1,527.17萬 | 44.36%1,326.72萬 | 47.24%949.88萬 | 15.24%961.84萬 | 1.25%639.92萬 | 88.89%919.04萬 | 64.04%645.13萬 | 57.19%834.67萬 |
| 預付款項 | 4.86%1.28億 | -5.08%7,479.44萬 | -31.20%1.16億 | -34.67%1.19億 | -21.40%1.23億 | 8.05%7,880.06萬 | 0.01%1.69億 | 34.46%1.82億 | -19.17%1.56億 | -38.51%7,292.72萬 |
| 存貨 | -11.05%7.09億 | -8.44%7.37億 | -14.97%7.79億 | -12.46%9.08億 | -31.64%7.97億 | -19.59%8.05億 | -4.02%9.16億 | 21.57%10.37億 | 52.42%11.66億 | 15.81%10.01億 |
| 應收款項融資 | 46.64%2.38億 | 34.70%1.54億 | -3.20%1.78億 | 185.35%2.55億 | 462.34%1.63億 | -1.58%1.15億 | 35.69%1.84億 | -29.08%8,931.05萬 | -12.85%2,889.98萬 | 114.61%1.16億 |
| 其他流動資產 | -26.77%2,476.08萬 | -44.01%2,116.17萬 | -27.38%2,173.98萬 | 62.81%2,887.79萬 | 10.54%3,381.45萬 | 9.49%3,779.71萬 | 261.47%2,993.82萬 | 4.95%1,773.66萬 | 87.86%3,059.02萬 | 96.15%3,452.02萬 |
| 流動資產合計 | 9.72%30.01億 | 10.14%29.14億 | -2.25%27.47億 | -4.07%27.28億 | -7.86%27.35億 | -4.41%26.46億 | 1.25%28.1億 | -2.43%28.44億 | 14.57%29.68億 | 14.89%27.68億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 1.00%1,425.83萬 | 1.00%1,425.83萬 | 5.61%1,411.74萬 | 5.61%1,411.74萬 | 5.61%1,411.74萬 | 5.61%1,411.74萬 | -9.66%1,336.79萬 | -9.66%1,336.79萬 | -9.66%1,336.79萬 | -9.66%1,336.79萬 |
| 長期股權投資 | 6.68%4,902.14萬 | 6.96%4,960.66萬 | -21.59%4,401.54萬 | -21.10%4,572.7萬 | -23.10%4,595.11萬 | -22.46%4,637.81萬 | -5.58%5,613.22萬 | -2.81%5,795.64萬 | -3.27%5,975.2萬 | 2.49%5,981.34萬 |
| 固定資產 | ---- | ---- | ---- | -7.20%9.31億 | ---- | -5.60%9.6億 | ---- | 8.76%10.03億 | ---- | 17.54%10.17億 |
| 在建工程 | ---- | ---- | ---- | -49.82%1,883.22萬 | ---- | 9.24%6,191.5萬 | ---- | -55.58%3,752.74萬 | ---- | -47.81%5,667.62萬 |
| 無形資產 | -4.53%1.67億 | -4.45%1.69億 | -4.43%1.71億 | -4.27%1.73億 | -0.36%1.75億 | -0.37%1.77億 | 0.46%1.79億 | 0.44%1.8億 | -3.41%1.75億 | -2.85%1.77億 |
| 商譽 | -19.12%225.62萬 | -19.12%225.62萬 | 0.00%278.95萬 | 0.00%278.95萬 | 0.00%278.95萬 | 0.00%278.95萬 | -83.08%278.95萬 | -83.08%278.95萬 | -83.08%278.95萬 | -83.08%278.95萬 |
| 長期待攤費用 | -0.33%4,054.48萬 | 1.11%4,221.15萬 | 13.59%4,171.83萬 | 13.50%4,475.53萬 | -3.43%4,067.91萬 | -6.16%4,174.99萬 | 10.97%3,672.78萬 | 26.68%3,943.15萬 | 32.53%4,212.48萬 | 52.13%4,448.82萬 |
| 遞延所得稅資產 | -13.88%5,635.85萬 | -15.85%5,667.53萬 | 5.91%7,151.34萬 | -5.02%6,628.9萬 | 12.87%6,544.31萬 | 11.97%6,735.08萬 | 48.23%6,752.01萬 | 31.32%6,979.28萬 | 9.37%5,798.08萬 | 5.07%6,015.25萬 |
| 使用權資產 | 71.83%2,362.3萬 | 65.44%2,765.09萬 | 27.48%3,170.58萬 | 20.19%3,558.8萬 | -59.98%1,374.77萬 | -57.24%1,671.35萬 | 109.57%2,487.1萬 | 112.87%2,961.05萬 | 92.24%3,435萬 | 117.22%3,908.95萬 |
| 其他非流動資產 | -37.39%1,212.72萬 | 4.06%1,843萬 | 2.84%2,343.98萬 | -57.33%1,158.59萬 | -17.89%1,936.85萬 | -27.02%1,771.16萬 | -16.08%2,279.34萬 | -9.58%2,715.32萬 | -9.15%2,358.92萬 | -31.30%2,426.91萬 |
| 非流動資產合計 | -6.81%12.76億 | -6.91%13.09億 | -8.64%13.17億 | -8.07%13.43億 | -5.70%13.7億 | -5.99%14.06億 | 1.40%14.41億 | 3.96%14.61億 | 4.32%14.52億 | 7.88%14.95億 |
| 資產總計 | 4.20%42.77億 | 4.23%42.23億 | -4.42%40.64億 | -5.43%40.71億 | -7.15%41.05億 | -4.96%40.51億 | 1.30%42.52億 | -0.35%43.05億 | 10.99%44.21億 | 12.33%42.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -31.01%8,306.99萬 | -41.05%7,807.69萬 | -53.36%1.02億 | -47.08%1.2億 | -57.61%1.2億 | -53.39%1.32億 | -50.09%2.19億 | -60.52%2.27億 | -45.87%2.84億 | -42.46%2.84億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | -90.69%30.17萬 | -54.41%181.37萬 | -72.62%232.05萬 | -88.96%209.22萬 | -63.29%323.9萬 | -63.19%397.8萬 |
| 應付票據及應付帳款 | -19.02%6.8億 | -5.97%7.42億 | -25.27%6.94億 | -31.77%7.72億 | -31.64%8.39億 | -29.97%7.89億 | -19.28%9.28億 | -0.14%11.32億 | 33.67%12.28億 | 43.78%11.26億 |
| -應付票據 | -40.16%1.08億 | -16.53%1.01億 | -36.16%9,348.73萬 | -44.56%1.49億 | -61.24%1.81億 | -66.76%1.22億 | -66.57%1.46億 | -39.74%2.69億 | 25.53%4.67億 | 37.66%3.66億 |
| -應付帳款 | -13.20%5.71億 | -4.05%6.4億 | -23.23%6億 | -27.78%6.23億 | -13.47%6.58億 | -12.26%6.67億 | 9.80%7.82億 | 25.57%8.63億 | 39.22%7.61億 | 46.92%7.6億 |
| 合同負債 | 13.21%5.46億 | -0.10%4.77億 | -25.79%4.73億 | -6.63%5.38億 | -25.35%4.83億 | -16.68%4.77億 | 9.74%6.37億 | -1.40%5.76億 | 14.43%6.47億 | 6.81%5.73億 |
| 預收款項 | 6.15%1,220.87萬 | -1.27%1,100.06萬 | 12.28%1,149.97萬 | 5.38%1,112.17萬 | 15.05%1,150.13萬 | 3.03%1,114.24萬 | 15.20%1,024.18萬 | 13.90%1,055.38萬 | -26.62%999.66萬 | -54.31%1,081.46萬 |
| 應付職工薪酬 | -3.68%6,117.81萬 | 0.98%6,848.63萬 | 11.14%3,319.94萬 | 4.30%2,949.37萬 | 45.93%6,351.22萬 | 38.17%6,781.96萬 | 13.96%2,987.09萬 | 36.41%2,827.79萬 | 66.74%4,352.13萬 | 57.60%4,908.54萬 |
| 應交稅費 | -23.69%3,542.04萬 | -41.15%3,706.24萬 | -1.67%6,005.28萬 | -27.72%3,528.34萬 | 24.85%4,641.43萬 | -4.34%6,297.31萬 | 135.33%6,107.03萬 | 106.05%4,881.59萬 | 111.03%3,717.63萬 | 221.08%6,582.72萬 |
| 其他應付款(含利息和股利) | 81.08%2,897.98萬 | 110.70%3,095.71萬 | 43.01%2,131.39萬 | -13.66%1,445.4萬 | 0.95%1,600.38萬 | 1.29%1,469.28萬 | -12.51%1,490.41萬 | -26.33%1,674.06萬 | -0.46%1,585.25萬 | -17.19%1,450.61萬 |
| -其他應付款 | ---- | ---- | ---- | -13.66%1,445.4萬 | ---- | 1.29%1,469.28萬 | ---- | -1.21%1,674.06萬 | ---- | 23.59%1,450.61萬 |
| 一年內到期的非流動負債 | 29.76%1,646.88萬 | 50.79%2,128.11萬 | 22.15%2,013.93萬 | -8.88%1,673.67萬 | -66.03%1,269.15萬 | -69.27%1,411.34萬 | -55.48%1,648.75萬 | -76.41%1,836.74萬 | 18.25%3,736.24萬 | 162.07%4,593.4萬 |
| 其他流動負債 | 16.56%2,954.36萬 | -12.51%4,614.88萬 | -20.51%5,000.84萬 | -25.23%2,984.79萬 | 153.50%2,534.6萬 | 105.48%5,274.52萬 | 323.97%6,291.08萬 | 155.72%3,991.95萬 | -33.56%999.83萬 | 91.44%2,566.98萬 |
| 流動負債合計 | -7.73%14.93億 | -6.92%15.11億 | -26.11%14.65億 | -25.37%15.67億 | -30.12%16.18億 | -26.16%16.24億 | -14.13%19.83億 | -15.41%21億 | 8.36%23.16億 | 12.88%21.99億 |
| 非流動負債 | ||||||||||
| 長期借款 | -7.41%1,750萬 | -7.41%1,750萬 | -7.14%1,820萬 | -7.14%1,820萬 | --1,890萬 | --1,890萬 | --1,960萬 | --1,960萬 | ---- | ---- |
| 遞延所得稅負債 | -6.95%1,120.34萬 | -7.35%1,118.46萬 | 47.96%1,395.03萬 | 39.05%1,487.88萬 | -8.86%1,204萬 | -8.84%1,207.25萬 | 173.97%942.86萬 | 203.56%1,070.01萬 | 247.49%1,321.05萬 | 58.92%1,324.3萬 |
| 長期遞延收益 | -14.68%526.52萬 | -11.30%529.37萬 | -8.51%558.69萬 | -7.80%587.89萬 | 25.17%617.09萬 | 16.32%596.8萬 | 33.99%610.67萬 | 34.00%637.59萬 | 24.92%493萬 | 24.71%513.05萬 |
| 租賃負債 | 113.12%1,381.46萬 | 69.26%1,270.13萬 | 62.22%1,692.85萬 | 81.00%2,405.47萬 | -60.59%648.2萬 | -63.72%750.39萬 | -14.95%1,043.54萬 | 120.96%1,329.01萬 | 53.60%1,644.65萬 | 102.76%2,068.45萬 |
| 非流動負債合計 | 9.61%4,778.32萬 | 5.03%4,667.95萬 | 19.96%5,466.56萬 | 26.11%6,301.23萬 | 26.04%4,359.29萬 | 13.79%4,444.44萬 | 124.83%4,557.07萬 | 249.47%4,996.61萬 | -51.24%3,458.69萬 | -57.08%3,905.8萬 |
| 負債合計 | -7.28%15.41億 | -6.60%15.58億 | -25.07%15.2億 | -24.17%16.3億 | -29.30%16.62億 | -25.46%16.68億 | -12.92%20.28億 | -13.89%21.5億 | 6.44%23.5億 | 9.76%22.38億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.97%5.97億 | 1.97%5.97億 | 1.82%5.86億 | 1.82%5.86億 | 1.82%5.86億 | 1.82%5.86億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 |
| 資本公積 | 4.61%13.78億 | 5.07%13.73億 | 5.39%13.37億 | 5.92%13.27億 | 6.46%13.17億 | 7.03%13.07億 | 5.60%12.69億 | 4.28%12.53億 | 2.96%12.37億 | 1.63%12.21億 |
| 盈餘公積 | 0.00%6,806.9萬 | 0.00%6,806.9萬 | 0.00%6,806.9萬 | 0.00%6,806.9萬 | 0.00%6,806.9萬 | 0.00%6,806.9萬 | 0.00%6,806.9萬 | 0.00%6,806.9萬 | 0.00%6,806.9萬 | 0.00%6,806.9萬 |
| 未分配利潤 | 64.75%5.11億 | 74.65%4.54億 | 130.89%3.86億 | 140.70%2.97億 | 270.46%3.1億 | 306.64%2.6億 | 480.39%1.67億 | 288.69%1.24億 | 204.13%8,379.02萬 | 176.98%6,398.45萬 |
| 其他綜合收益 | 1.14%-5,845.24萬 | 1.31%-5,863.29萬 | 1.78%-5,845.56萬 | 3.27%-5,815.18萬 | 2.01%-5,912.74萬 | 0.64%-5,941.29萬 | -1.31%-5,951.6萬 | -2.81%-6,011.79萬 | -7.77%-6,034.01萬 | -1.43%-5,979.61萬 |
| 專項儲備 | 18.88%4,355.27萬 | 23.12%4,115.71萬 | 24.75%4,231.08萬 | 15.98%3,830.8萬 | 14.78%3,663.66萬 | 9.71%3,342.91萬 | 17.51%3,391.7萬 | 17.62%3,302.86萬 | 19.01%3,192.02萬 | 16.29%3,046.94萬 |
| 歸屬母公司所有者權益合計 | 12.43%25.4億 | 12.78%24.76億 | 14.96%23.61億 | 13.33%22.59億 | 16.68%22.59億 | 15.58%21.95億 | 15.97%20.54億 | 13.94%19.93億 | 11.56%19.36億 | 9.84%18.99億 |
| 少數股東權益 | 6.87%1.97億 | 0.40%1.89億 | 7.89%1.83億 | 12.52%1.83億 | 36.84%1.84億 | 49.53%1.89億 | 74.82%1.69億 | 117.75%1.62億 | 238.57%1.35億 | 363.08%1.26億 |
| 所有者權益（或股東權益）合計 | 12.01%27.37億 | 11.80%26.65億 | 14.42%25.44億 | 13.27%24.41億 | 17.99%24.43億 | 17.69%23.84億 | 19.02%22.23億 | 18.18%21.55億 | 16.65%20.71億 | 15.31%20.25億 |
| 負債和所有者權益(或股東權益)總計 | 4.20%42.77億 | 4.23%42.23億 | -4.42%40.64億 | -5.43%40.71億 | -7.15%41.05億 | -4.96%40.51億 | 1.30%42.52億 | -0.35%43.05億 | 10.99%44.21億 | 12.33%42.63億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京大華國際會計師事務所(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。
