Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
遠方信息 (300306)
- 12.56
- -0.10-0.79%
已收盤 05/15 15:00 (北京)
33.78億總市值47.94市盈率TTM
12.77最高價12.47最低價2.64萬手成交量12.71今開12.66昨收3329.28萬成交額1.67%換手率47.22市盈率(靜)2.69億總股本15.6852周最高2.25市淨率19.79億流通值11.3452周最低15.19漲停價1.58億流通股37.56歷史最高10.13跌停價2.37%振幅3.13歷史最低0.37股息TTM12.62平均價1.40萬手內盤2.96%股息率TTM100股每手1.12萬手外盤
遠方信息 (300306) 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 | -12.17%1.86億 | 2.03%2.33億 | -9.46%2.25億 | 18.31%2.61億 | -40.97%2.12億 | -38.89%2.29億 | -14.71%2.49億 | -24.57%2.2億 | 31.97%3.59億 | 9.10%3.74億 |
| 交易性金融資產 | -11.46%6.3億 | -14.17%6.08億 | -9.74%6.35億 | -13.77%6.02億 | 19.98%7.12億 | 20.33%7.08億 | 21.43%7.04億 | 35.07%6.98億 | 5.37%5.93億 | 17.01%5.89億 |
| 應收票據及應收賬款 | 6.96%2,135.99萬 | 3.16%2,067.27萬 | -30.87%1,686.7萬 | -8.46%1,864.29萬 | -3.67%1,997.01萬 | -26.21%2,003.86萬 | 0.75%2,439.88萬 | -14.76%2,036.65萬 | -24.23%2,073.02萬 | -6.30%2,715.62萬 |
| -應收票據 | 163.74%41.7萬 | -60.26%11.94萬 | 564.22%134.09萬 | ---- | 49.25%15.81萬 | -75.79%30.05萬 | -52.20%20.19萬 | -97.26%4.13萬 | -96.35%10.59萬 | -60.86%124.11萬 |
| -應收賬款 | 5.71%2,094.29萬 | 4.13%2,055.33萬 | -35.83%1,552.61萬 | -8.28%1,864.29萬 | -3.94%1,981.2萬 | -23.84%1,973.81萬 | 1.69%2,419.69萬 | -9.21%2,032.53萬 | -15.68%2,062.42萬 | 0.40%2,591.51萬 |
| 其他應收款(含利息和股利) | 17.73%85.97萬 | -0.19%78.23萬 | -27.63%135.87萬 | 0.02%109.34萬 | -47.22%73.02萬 | -42.20%78.38萬 | -28.41%187.74萬 | -60.09%109.32萬 | -20.88%138.34萬 | -3.50%135.6萬 |
| -其他應收款 | ---- | ---- | ---- | 0.02%109.34萬 | ---- | -42.20%78.38萬 | ---- | -60.09%109.32萬 | ---- | -3.50%135.6萬 |
| 預付款項 | 25.62%751.68萬 | 59.31%936.62萬 | 88.62%802.51萬 | 24.20%534.79萬 | -44.94%598.38萬 | -15.91%587.91萬 | 11.78%425.47萬 | -30.68%430.59萬 | 13.58%1,086.73萬 | -36.96%699.11萬 |
| 存貨 | -4.48%1.37億 | -14.02%1.24億 | -14.39%1.38億 | -14.88%1.41億 | -14.26%1.44億 | -14.00%1.44億 | -16.36%1.61億 | -18.12%1.66億 | -20.27%1.68億 | -22.18%1.67億 |
| 應收款項融資 | 10.52%357.76萬 | 25.00%424.52萬 | 126.25%1,028.12萬 | 2.61%387.75萬 | -46.03%323.7萬 | 39.16%339.61萬 | -0.61%454.43萬 | -1.68%377.91萬 | 273.83%599.76萬 | -11.95%244.04萬 |
| 一年內到期的非流動資產 | --5,127.77萬 | --5,102.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -19.23%1,370.02萬 | -25.03%1,395.56萬 | -38.68%1,267.67萬 | -17.48%1,690.59萬 | -15.40%1,696.12萬 | 7.83%1,861.52萬 | 10.95%2,067.42萬 | 10.66%2,048.62萬 | 16.54%2,004.87萬 | 5.26%1,726.39萬 |
| 流動資產合計 | -5.60%10.52億 | -5.72%10.65億 | -10.41%10.47億 | -7.46%10.5億 | -5.48%11.15億 | -4.70%11.3億 | 4.64%11.69億 | 6.33%11.35億 | 6.90%11.79億 | 5.68%11.86億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 3.45%2,067.32萬 | 3.45%2,067.32萬 | 4.09%1,998.34萬 | 4.09%1,998.34萬 | 4.09%1,998.34萬 | 4.09%1,998.34萬 | -25.17%1,919.76萬 | -59.12%1,919.76萬 | -59.12%1,919.76萬 | -61.72%1,919.76萬 |
| 投資性房地產 | -2.37%1.93億 | -2.34%1.95億 | -1.94%1.96億 | -1.92%1.97億 | -1.91%1.98億 | -1.90%1.99億 | -2.51%1.99億 | -2.50%2.01億 | -2.49%2.02億 | -2.47%2.03億 |
| 長期股權投資 | -8.92%2,353.2萬 | -9.68%2,474.47萬 | -14.52%2,212.17萬 | -5.98%2,525.62萬 | -10.36%2,583.63萬 | -10.68%2,739.63萬 | -9.80%2,587.94萬 | -6.60%2,686.25萬 | -2.68%2,882.26萬 | 2.56%3,067.23萬 |
| 固定資產 | ---- | ---- | ---- | 1.45%1.89億 | ---- | 3.95%1.98億 | ---- | -4.10%1.86億 | ---- | -4.17%1.91億 |
| 在建工程 | ---- | ---- | ---- | 390.65%92.28萬 | ---- | -54.19%66.96萬 | ---- | -83.79%18.81萬 | ---- | -86.33%146.16萬 |
| 無形資產 | -8.48%3,401.68萬 | -8.53%3,474.85萬 | -8.63%3,559.73萬 | -8.56%3,637.8萬 | -8.68%3,716.77萬 | -8.10%3,798.94萬 | -7.40%3,895.85萬 | -7.25%3,978.35萬 | -6.91%4,070.08萬 | -7.22%4,133.92萬 |
| 長期待攤費用 | -32.01%1,544.28萬 | -22.92%1,775.27萬 | -8.90%2,007.98萬 | -11.89%2,120.64萬 | -13.33%2,271.39萬 | -11.33%2,303.15萬 | -18.87%2,204.17萬 | -2.58%2,406.9萬 | 1.45%2,620.86萬 | 30.72%2,597.35萬 |
| 遞延所得稅資產 | 23.58%1,085.81萬 | 21.19%1,016.3萬 | 5.36%946.27萬 | 2.24%932.38萬 | -8.04%878.65萬 | -1.82%838.58萬 | 3.00%898.17萬 | 6.56%911.97萬 | 28.15%955.48萬 | -2.70%854.11萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | -68.83%18.26萬 | -59.14%27.86萬 | -52.74%39.37萬 | -47.29%48.97萬 | -42.86%58.57萬 | -39.19%68.18萬 |
| 其他非流動資產 | 55.09%7,757.44萬 | 54.14%7,720.96萬 | 86,025.19%5,028.85萬 | 10,016.76%5,056.76萬 | 52,247.41%5,001.8萬 | 12,943.08%5,009.14萬 | -76.39%5.84萬 | -67.16%49.98萬 | 198.13%9.56萬 | -10.55%38.4萬 |
| 非流動資產合計 | -0.02%5.56億 | -0.27%5.64億 | 5.03%5.42億 | 8.34%5.49億 | 8.48%5.57億 | 8.28%5.65億 | -2.18%5.16億 | -8.71%5.07億 | -8.44%5.13億 | -8.85%5.22億 |
| 資產總計 | -3.74%16.09億 | -3.90%16.29億 | -5.69%15.89億 | -2.58%15.99億 | -1.25%16.71億 | -0.73%16.95億 | 2.45%16.85億 | 1.18%16.42億 | 1.73%16.92億 | 0.77%17.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -19.92%925.97萬 | -20.23%988.36萬 | -1.99%1,314.43萬 | -25.01%932.28萬 | -13.64%1,156.35萬 | 18.49%1,238.99萬 | 13.65%1,341.15萬 | 31.56%1,243.19萬 | 5.28%1,338.99萬 | 1.05%1,045.69萬 |
| -應付帳款 | -19.92%925.97萬 | -20.23%988.36萬 | -1.99%1,314.43萬 | -25.01%932.28萬 | -13.64%1,156.35萬 | 18.49%1,238.99萬 | 13.65%1,341.15萬 | 31.56%1,243.19萬 | 5.28%1,338.99萬 | 1.05%1,045.69萬 |
| 合同負債 | -9.62%4,535.83萬 | -24.39%5,131.95萬 | -41.06%4,798.61萬 | -38.52%4,864.75萬 | -33.82%5,018.81萬 | -26.38%6,787.83萬 | 15.81%8,141.48萬 | 10.57%7,912.24萬 | 14.77%7,583.96萬 | 18.07%9,219.99萬 |
| 預收款項 | -27.70%783.05萬 | -1.56%923.77萬 | -3.86%934.21萬 | -24.10%843.35萬 | -11.84%1,083.02萬 | -12.02%938.41萬 | -18.91%971.67萬 | -17.37%1,111.18萬 | 9.74%1,228.41萬 | -13.41%1,066.6萬 |
| 應付職工薪酬 | -96.54%10.54萬 | -15.74%1,602.87萬 | -46.03%705.88萬 | -34.38%522.36萬 | -41.72%304.95萬 | -8.04%1,902.26萬 | 0.61%1,307.99萬 | -11.97%795.99萬 | -21.21%523.26萬 | -0.30%2,068.48萬 |
| 應交稅費 | -7.71%314.01萬 | 17.49%795.74萬 | 16.09%292.39萬 | 10.93%288.18萬 | -13.08%340.23萬 | 26.67%677.31萬 | -31.04%251.86萬 | 3.26%259.78萬 | 35.47%391.43萬 | -79.29%534.72萬 |
| 其他應付款(含利息和股利) | -28.36%960.03萬 | -26.54%1,076.63萬 | -69.87%1,118.65萬 | -40.61%1,277.11萬 | -16.52%1,340.07萬 | -13.32%1,465.65萬 | 109.44%3,712.68萬 | 15.93%2,150.2萬 | -1.35%1,605.29萬 | 1.52%1,690.79萬 |
| -其他應付款 | ---- | ---- | ---- | -40.61%1,277.11萬 | ---- | -13.32%1,465.65萬 | ---- | 15.93%2,150.2萬 | ---- | 1.52%1,690.79萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | -57.93%18.88萬 | -34.38%28.75萬 | 1.80%47.04萬 | 1.65%45.94萬 | -10.88%44.87萬 | 1.38%43.81萬 |
| 其他流動負債 | -24.30%517.61萬 | -24.17%607.72萬 | -47.18%507.96萬 | -42.79%536.5萬 | -23.32%683.74萬 | -29.37%801.4萬 | 17.38%961.69萬 | 11.30%937.78萬 | 14.79%891.63萬 | 19.76%1,134.72萬 |
| 流動負債合計 | -19.09%8,047.04萬 | -19.61%1.11億 | -42.21%9,672.11萬 | -35.91%9,264.54萬 | -26.91%9,946.05萬 | -17.64%1.38億 | 22.05%1.67億 | 8.33%1.45億 | 9.68%1.36億 | -3.35%1.68億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 55.93%3.9萬 | -65.08%1.23萬 | -91.33%2,313.88 | -63.61%1.5萬 | -52.61%2.5萬 | -10.21%3.52萬 | -96.36%2.67萬 | -94.88%4.12萬 | -93.29%5.28萬 | -96.53%3.92萬 |
| 長期遞延收益 | -46.97%115.72萬 | -46.97%115.72萬 | -55.31%218.2萬 | -22.93%218.2萬 | -22.93%218.2萬 | -22.93%218.2萬 | -7.36%488.29萬 | -46.29%283.11萬 | -46.29%283.11萬 | -46.29%283.11萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -99.89%535.65 | -79.67%11.71萬 | -62.47%23.23萬 | -57.17%33.56萬 |
| 非流動負債合計 | -45.80%119.62萬 | -47.25%116.95萬 | -55.51%218.43萬 | -26.51%219.7萬 | -29.18%220.7萬 | -30.84%221.72萬 | -24.17%491.01萬 | -55.05%298.94萬 | -53.32%311.62萬 | -55.37%320.6萬 |
| 負債合計 | -19.67%8,166.66萬 | -20.04%1.12億 | -42.59%9,890.54萬 | -35.72%9,484.24萬 | -26.96%1.02億 | -17.89%1.41億 | 19.97%1.72億 | 5.32%1.48億 | 6.46%1.39億 | -5.42%1.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 |
| 資本公積 | -0.13%9.67億 | -0.13%9.67億 | 0.03%9.69億 | 0.03%9.69億 | 0.03%9.69億 | 0.03%9.69億 | -0.09%9.68億 | -0.09%9.68億 | -0.09%9.68億 | -0.09%9.68億 |
| 盈餘公積 | 13.37%7,599.92萬 | 13.37%7,599.92萬 | 0.00%6,703.81萬 | 0.00%6,703.81萬 | 0.00%6,703.81萬 | 0.00%6,703.81萬 | 0.00%6,703.81萬 | 0.00%6,703.81萬 | 0.00%6,703.81萬 | 0.00%6,703.81萬 |
| 未分配利潤 | -21.93%1.94億 | -22.57%1.84億 | -14.48%1.71億 | 2.40%1.85億 | 4.10%2.49億 | 5.16%2.38億 | 6.54%2億 | 7.18%1.81億 | 8.66%2.39億 | 10.39%2.26億 |
| 其他綜合收益 | -14.84%-862.93萬 | -5.83%-806.75萬 | 7.13%-834.29萬 | 4.09%-812.13萬 | 12.27%-751.41萬 | 11.43%-762.33萬 | -101.26%-898.3萬 | -96.17%-846.73萬 | -57.00%-856.49萬 | -49.55%-860.71萬 |
| 歸屬母公司所有者權益合計 | -3.10%14.98億 | -3.02%14.88億 | -1.87%14.67億 | 0.34%14.82億 | 0.73%15.46億 | 0.85%15.35億 | 0.46%14.95億 | 0.49%14.77億 | 0.99%15.35億 | 1.17%15.22億 |
| 少數股東權益 | 23.65%2,879.84萬 | 43.05%2,810.51萬 | 31.34%2,329.45萬 | 30.70%2,260.37萬 | 29.23%2,329.08萬 | 35.69%1,964.75萬 | 36.30%1,773.58萬 | 36.50%1,729.37萬 | 40.74%1,802.21萬 | 55.83%1,448萬 |
| 所有者權益（或股東權益）合計 | -2.71%15.27億 | -2.44%15.16億 | -1.48%14.9億 | 0.69%15.05億 | 1.06%15.69億 | 1.18%15.54億 | 0.77%15.13億 | 0.79%14.94億 | 1.33%15.53億 | 1.51%15.36億 |
| 負債和所有者權益(或股東權益)總計 | -3.74%16.09億 | -3.90%16.29億 | -5.69%15.89億 | -2.58%15.99億 | -1.25%16.71億 | -0.73%16.95億 | 2.45%16.85億 | 1.18%16.42億 | 1.73%16.92億 | 0.77%17.08億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
