Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
滬深市場個股詳情
富邦科技 (300387)
- 9.00
- -0.16-1.75%
已收盤 01/16 15:00 (北京)
26.02億總市值31.58市盈率TTM
9.20最高價8.94最低價15.31萬手成交量9.10今開9.16昨收1.39億成交額5.30%換手率27.78市盈率(靜)2.89億總股本11.5652周最高1.75市淨率26.01億流通值7.3752周最低10.99漲停價2.89億流通股16.81歷史最高7.33跌停價2.84%振幅4.33歷史最低0.07股息TTM9.05平均價8.28萬手內盤0.78%股息率TTM100股每手6.65萬手外盤
富邦科技 (300387) 資產負債表
全部
顯示同比
| (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 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -4.67%2.62億 | 12.57%3.04億 | 36.77%3.47億 | 25.21%3.57億 | 0.93%2.75億 | -12.10%2.7億 | 5.87%2.54億 | 5.10%2.85億 | 23.39%2.73億 | 80.76%3.07億 |
| 交易性金融資產 | --2,335.68萬 | --2,305.76萬 | ---- | ---- | ---- | ---- | ---- | --1,005.96萬 | -64.19%2,000.41萬 | ---- |
| 應收票據及應收賬款 | 24.56%3.76億 | 19.09%3.76億 | 10.77%3.39億 | 12.65%2.79億 | -1.31%3.02億 | 5.58%3.16億 | 5.73%3.06億 | -9.72%2.48億 | 24.60%3.06億 | 37.23%2.99億 |
| -應收票據 | -8.00%4,192.47萬 | -25.91%3,469.09萬 | 2.48%4,943.97萬 | -1.97%4,290.04萬 | 78.09%4,557.27萬 | 67.90%4,682.49萬 | 44.37%4,824.24萬 | 20.23%4,376.38萬 | 1,876.74%2,558.96萬 | 4,788.82%2,788.86萬 |
| -應收賬款 | 30.34%3.35億 | 26.94%3.41億 | 12.32%2.89億 | 15.78%2.36億 | -8.55%2.57億 | -0.83%2.69億 | 0.68%2.58億 | -14.29%2.04億 | 14.79%2.81億 | 24.75%2.71億 |
| 其他應收款(含利息和股利) | 4.67%1,094.19萬 | 18.99%975.37萬 | 24.08%1,026.88萬 | 5.08%864.93萬 | -11.82%1,045.33萬 | -17.54%819.7萬 | 27.95%827.57萬 | 28.56%823.14萬 | 114.11%1,185.45萬 | 56.12%994.1萬 |
| -其他應收款 | ---- | 18.99%975.37萬 | ---- | ---- | ---- | -17.54%819.7萬 | ---- | 28.56%823.14萬 | ---- | 56.12%994.1萬 |
| 合同資產 | -76.87%241.41萬 | -70.83%241.41萬 | -25.33%495.12萬 | -13.82%609.12萬 | 90.11%1,043.87萬 | 33.14%827.58萬 | 50.79%663.1萬 | 60.73%706.81萬 | 106.43%549.1萬 | 135.91%621.59萬 |
| 預付款項 | 72.88%5,465.43萬 | 31.22%4,296.39萬 | 10.30%3,265.19萬 | -4.15%2,611.13萬 | 0.44%3,161.31萬 | 15.31%3,274.25萬 | -0.94%2,960.31萬 | -41.94%2,724.18萬 | 9.22%3,147.48萬 | -42.74%2,839.45萬 |
| 存貨 | 11.20%2.06億 | 28.18%2.13億 | 31.77%2億 | 6.67%1.77億 | 18.83%1.85億 | -3.80%1.66億 | -3.80%1.51億 | 2.56%1.66億 | -6.17%1.56億 | 9.69%1.73億 |
| 應收款項融資 | -19.43%2,644.91萬 | -25.03%2,554.61萬 | -87.38%334.91萬 | -20.13%2,686.86萬 | -18.51%3,282.9萬 | 70.08%3,407.48萬 | 34.62%2,653.72萬 | 139.19%3,363.84萬 | -20.39%4,028.64萬 | -59.93%2,003.46萬 |
| 其他流動資產 | 71.54%2,210.77萬 | 77.56%2,310.23萬 | 52.56%1,883.2萬 | -66.77%1,717.05萬 | 36.10%1,288.75萬 | -9.22%1,301.1萬 | 43.04%1,234.43萬 | 500.41%5,166.83萬 | -30.46%946.93萬 | 13.75%1,433.2萬 |
| 流動資產合計 | 14.38%9.85億 | 20.23%10.2億 | 20.27%9.56億 | 7.33%8.98億 | 0.88%8.61億 | -1.13%8.48億 | -1.39%7.95億 | 6.19%8.37億 | 8.02%8.54億 | 19.62%8.58億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -51.72%2,842.2萬 | -52.17%2,863.44萬 | -51.75%2,871.28萬 | -51.68%2,875.36萬 | -26.12%5,886.97萬 | -24.86%5,987.28萬 | -25.33%5,950.23萬 | -25.33%5,950.23萬 | 6.46%7,968.22萬 | 6.46%7,968.22萬 |
| 長期股權投資 | 3.71%7,304.1萬 | 1.46%7,189.55萬 | -0.49%7,166.07萬 | -0.62%7,139.31萬 | -2.82%7,043.06萬 | -1.94%7,086.42萬 | -15.38%7,201.64萬 | -15.61%7,183.88萬 | -15.03%7,247.67萬 | -14.97%7,226.64萬 |
| 固定資產 | ---- | -7.64%3.06億 | ---- | ---- | ---- | 39.59%3.31億 | ---- | 53.00%3.4億 | ---- | 23.45%2.37億 |
| 在建工程 | ---- | -53.32%773.87萬 | ---- | ---- | ---- | -66.86%1,657.86萬 | ---- | -10.09%1,547.29萬 | ---- | -15.28%5,002.83萬 |
| 生產性生物資產 | -7.02%20.87萬 | 168.00%21.27萬 | 168.46%21.66萬 | 172.39%22.05萬 | 8.12%22.45萬 | -61.53%7.93萬 | -60.89%8.07萬 | -60.75%8.1萬 | 17.77%20.76萬 | --20.63萬 |
| 無形資產 | -9.09%7,190.38萬 | -8.87%7,374.38萬 | -8.93%7,538.52萬 | -8.86%7,717.85萬 | 65.56%7,909.09萬 | 66.54%8,092.58萬 | 89.41%8,277.31萬 | 90.56%8,468.18萬 | 5.66%4,777.17萬 | 5.90%4,859.3萬 |
| 商譽 | 6.05%5.17億 | 9.00%5.21億 | 1.45%4.86億 | -3.96%4.7億 | -2.93%4.88億 | -7.94%4.78億 | 10.06%4.79億 | 13.58%4.9億 | 23.78%5.02億 | 27.61%5.19億 |
| 長期待攤費用 | -5.82%523.94萬 | 14.65%548.14萬 | 23.68%588.01萬 | 15.22%585.13萬 | 6.55%556.3萬 | -13.48%478.1萬 | 32.66%475.43萬 | 31.81%507.85萬 | 188.89%522.09萬 | 187.33%552.58萬 |
| 遞延所得稅資產 | 24.31%3,083.75萬 | 27.42%2,911.85萬 | 6.01%2,935.17萬 | 1.44%2,874.41萬 | -6.65%2,480.72萬 | -6.10%2,285.22萬 | 26.13%2,768.72萬 | 25.30%2,833.73萬 | 31.16%2,657.38萬 | 17.32%2,433.69萬 |
| 使用權資產 | 29.00%1,056.94萬 | 131.82%1,131.02萬 | 160.72%1,144.91萬 | 155.62%1,207.67萬 | 99.93%819.33萬 | 10.83%487.88萬 | 387.90%439.13萬 | 379.68%472.45萬 | 234.39%409.8萬 | 236.21%440.22萬 |
| 其他非流動資產 | -9.39%320.26萬 | 6.38%339.35萬 | -33.85%344.91萬 | 25.69%411.17萬 | 28.55%353.43萬 | -24.27%318.99萬 | -45.12%521.43萬 | -65.78%327.12萬 | -42.56%274.93萬 | -33.12%421.23萬 |
| 非流動資產合計 | -2.96%10.49億 | -1.38%10.59億 | -4.89%10.35億 | -7.09%10.25億 | 5.32%10.81億 | 2.62%10.73億 | 18.49%10.88億 | 20.25%11.03億 | 15.47%10.26億 | 16.96%10.46億 |
| 資產總計 | 4.73%20.34億 | 8.16%20.78億 | 5.73%19.9億 | -0.87%19.23億 | 3.31%19.42億 | 0.93%19.22億 | 9.20%18.82億 | 13.75%19.4億 | 11.96%18.8億 | 18.15%19.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 10.20%5,100萬 | 1.44%5,100萬 | 32.76%5,177.8萬 | 66.92%5,207.8萬 | 30.21%4,627.8萬 | -34.27%5,027.8萬 | -37.09%3,900萬 | -44.34%3,120萬 | -34.18%3,554.1萬 | 856.13%7,649萬 |
| 交易性金融負債 | ---- | 15.58%451.79萬 | -66.21%451.79萬 | -66.21%451.79萬 | --390.88萬 | --390.88萬 | --1,337.06萬 | --1,337.06萬 | ---- | ---- |
| 應付票據及應付帳款 | -3.16%6,734.93萬 | -0.69%8,376.65萬 | 18.99%9,012.91萬 | 35.40%9,124.69萬 | 9.11%6,954.55萬 | 26.37%8,434.93萬 | 42.23%7,574.57萬 | 8.62%6,738.96萬 | 6.90%6,373.65萬 | 20.50%6,674.76萬 |
| -應付票據 | -50.00%1,000萬 | -50.00%1,000萬 | --3,000萬 | --3,000萬 | --2,000萬 | --2,000萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | 15.75%5,734.93萬 | 14.63%7,376.65萬 | -20.62%6,012.91萬 | -9.12%6,124.69萬 | -22.27%4,954.55萬 | -3.59%6,434.93萬 | 42.23%7,574.57萬 | 8.62%6,738.96萬 | 6.90%6,373.65萬 | 20.50%6,674.76萬 |
| 合同負債 | -26.78%1,594.14萬 | 31.49%2,579.71萬 | 18.84%2,342.88萬 | -9.22%1,777.56萬 | 42.04%2,177.17萬 | 5.64%1,961.93萬 | 61.90%1,971.38萬 | 13.24%1,958.08萬 | -2.84%1,532.75萬 | 33.14%1,857.17萬 |
| 應付職工薪酬 | 14.37%1,282.41萬 | 18.28%1,139.09萬 | -1.69%765.08萬 | 18.39%1,999.82萬 | 4.67%1,121.28萬 | 13.21%963.08萬 | -27.27%778.23萬 | 11.71%1,689.2萬 | 20.46%1,071.28萬 | 34.01%850.71萬 |
| 應交稅費 | -14.22%895.15萬 | -3.78%963.66萬 | 26.64%1,350.71萬 | 37.83%1,175.7萬 | 3.41%1,043.59萬 | -9.13%1,001.46萬 | -11.26%1,066.55萬 | -23.62%853.01萬 | 36.69%1,009.19萬 | 39.86%1,102.07萬 |
| 其他應付款(含利息和股利) | -8.10%3,164.33萬 | 4.99%3,658.8萬 | 3.85%3,506.27萬 | -66.48%3,437.77萬 | -67.70%3,443.21萬 | -71.00%3,484.98萬 | -60.73%3,376.17萬 | 25.29%1.03億 | 30.64%1.07億 | 46.05%1.2億 |
| -應付股利 | 25.00%518.83萬 | 25.00%518.83萬 | 27.55%405.33萬 | 27.55%405.33萬 | 30.61%415.06萬 | 30.61%415.06萬 | 34.25%317.77萬 | 34.25%317.77萬 | 34.25%317.77萬 | 34.25%317.77萬 |
| -其他應付款 | ---- | 2.28%3,139.97萬 | ---- | ---- | ---- | -73.76%3,069.92萬 | ---- | 25.03%9,939.27萬 | ---- | 46.40%1.17億 |
| 一年內到期的非流動負債 | -39.30%6,359.87萬 | -41.71%5,924.32萬 | 198.49%9,779.7萬 | 231.57%1.05億 | 262.88%1.05億 | 101.91%1.02億 | -32.95%3,276.41萬 | -29.49%3,180.33萬 | -66.20%2,887.08萬 | 382.17%5,033.95萬 |
| 其他流動負債 | -31.37%749.4萬 | -51.46%528.99萬 | -49.08%515.32萬 | 17.95%780.94萬 | 778.05%1,091.93萬 | 910.39%1,089.83萬 | 902.30%1,012.08萬 | 372.63%662.07萬 | 10.11%124.36萬 | 2.06%107.86萬 |
| 流動負債合計 | -17.39%2.59億 | -11.67%2.87億 | 35.44%3.29億 | 15.79%3.45億 | 15.12%3.13億 | -7.86%3.25億 | -15.06%2.43億 | 2.73%2.98億 | -13.29%2.72億 | 90.42%3.53億 |
| 非流動負債 | ||||||||||
| 長期借款 | 33.46%2.24億 | 45.16%2.51億 | -17.00%2億 | -34.18%1.67億 | -33.64%1.68億 | -12.46%1.73億 | 62.22%2.41億 | 68.88%2.53億 | 70.71%2.53億 | -11.26%1.98億 |
| 遞延所得稅負債 | 17.62%929.6萬 | 24.45%1,011.9萬 | 9.24%1,027.86萬 | 11.14%1,051.4萬 | 844.11%790.36萬 | 871.28%813.1萬 | 1,023.92%940.88萬 | 1,030.04%946.01萬 | 60.40%83.71萬 | 60.40%83.71萬 |
| 長期遞延收益 | -34.73%169.94萬 | -35.33%187.08萬 | -32.65%208.19萬 | -29.03%238.97萬 | -43.64%260.38萬 | -41.19%289.29萬 | 76.63%309.11萬 | 87.07%336.72萬 | 134.56%462.02萬 | 143.54%491.89萬 |
| 租賃負債 | 21.83%855.68萬 | 138.84%918.98萬 | 163.88%938.99萬 | 158.06%994.41萬 | 101.46%702.35萬 | 1.63%384.76萬 | 510.99%355.84萬 | 473.61%385.34萬 | 409.43%348.64萬 | 392.15%378.59萬 |
| 非流動負債合計 | 31.38%2.43億 | 44.95%2.73億 | -13.72%2.22億 | -29.79%1.89億 | -29.21%1.85億 | -9.32%1.88億 | 69.41%2.57億 | 76.12%2.7億 | 73.04%2.62億 | -8.34%2.07億 |
| 負債合計 | 0.73%5.02億 | 9.08%5.6億 | 10.16%5.51億 | -5.87%5.35億 | -6.61%4.98億 | -8.40%5.13億 | 14.23%5億 | 28.10%5.68億 | 14.78%5.34億 | 36.12%5.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | -0.25%2.89億 |
| 資本公積 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | -0.76%3.69億 |
| 盈餘公積 | -6.69%4,017.46萬 | -6.69%4,017.46萬 | -6.69%4,017.46萬 | -6.69%4,017.46萬 | 1.37%4,305.34萬 | 1.37%4,305.34萬 | 1.37%4,305.34萬 | 1.37%4,305.34萬 | 0.33%4,247.34萬 | 0.33%4,247.34萬 |
| 未分配利潤 | 5.08%7.47億 | 5.62%7.28億 | 7.13%7.1億 | 7.91%6.87億 | 13.43%7.11億 | 14.63%6.89億 | 10.64%6.62億 | 9.75%6.36億 | 9.61%6.27億 | 8.04%6.01億 |
| 其他綜合收益 | 376.86%3,797.06萬 | 264.69%4,491.16萬 | 40.16%-1,535.2萬 | -365.35%-4,203.33萬 | 11.10%-1,371.49萬 | -463.91%-2,727.01萬 | -0.64%-2,565.48萬 | 71.30%-903.26萬 | 77.45%-1,542.7萬 | 111.19%749.36萬 |
| 歸屬母公司所有者權益合計 | 6.07%14.83億 | 7.92%14.71億 | 4.09%13.93億 | 1.09%13.43億 | 6.59%13.99億 | 4.10%13.63億 | 5.03%13.38億 | 6.37%13.29億 | 8.97%13.12億 | 10.03%13.09億 |
| 少數股東權益 | 7.38%4,845.07萬 | 4.94%4,759.93萬 | 5.25%4,653.54萬 | 4.70%4,535.35萬 | 31.95%4,512.03萬 | 32.26%4,535.97萬 | 265.94%4,421.41萬 | 235.45%4,331.92萬 | 238.57%3,419.61萬 | 247.08%3,429.54萬 |
| 所有者權益（或股東權益）合計 | 6.11%15.32億 | 7.83%15.19億 | 4.12%14.39億 | 1.20%13.88億 | 7.24%14.44億 | 4.82%14.08億 | 7.48%13.82億 | 8.71%13.72億 | 10.88%13.46億 | 11.98%13.44億 |
| 負債和所有者權益(或股東權益)總計 | 4.73%20.34億 | 8.16%20.78億 | 5.73%19.9億 | -0.87%19.23億 | 3.31%19.42億 | 0.93%19.22億 | 9.20%18.82億 | 13.75%19.4億 | 11.96%18.8億 | 18.15%19.04億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
熱門市場機會
佩洛西持倉 佩洛西持倉
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