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
全信股份 (300447)
- 17.63
- +0.37+2.14%
已收盤 05/22 15:00 (北京)
55.06億總市值202.64市盈率TTM
17.73最高價17.14最低價5.68萬手成交量17.43今開17.26昨收9947.12萬成交額2.82%換手率185.58市盈率(靜)3.12億總股本24.2752周最高2.74市淨率35.52億流通值13.4052周最低20.71漲停價2.01億流通股61.03歷史最高13.81跌停價3.42%振幅4.57歷史最低0.06股息TTM17.50平均價2.57萬手內盤0.34%股息率TTM100股每手2.99萬手外盤
全信股份 (300447) 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 | 123.34%4.4億 | 255.16%4.94億 | 159.02%3.43億 | 99.56%3.79億 | -9.02%1.97億 | -50.98%1.39億 | -25.70%1.33億 | -24.65%1.9億 | -10.88%2.16億 | -2.25%2.84億 |
| 應收票據及應收賬款 | -16.40%9.93億 | -21.96%9.58億 | -14.61%10.99億 | -14.13%10.64億 | -0.88%11.88億 | 10.18%12.27億 | -0.29%12.87億 | 3.38%12.39億 | 5.30%11.98億 | 7.77%11.14億 |
| -應收票據 | -62.26%1.01億 | -66.20%1.06億 | -39.11%8,015.08萬 | -38.26%7,034.84萬 | 16.45%2.67億 | 7.22%3.13億 | -39.93%1.32億 | -44.30%1.14億 | -19.80%2.3億 | -29.11%2.92億 |
| -應收賬款 | -3.07%8.92億 | -6.82%8.52億 | -11.82%10.19億 | -11.68%9.94億 | -4.98%9.2億 | 11.23%9.14億 | 7.81%11.55億 | 13.20%11.25億 | 13.75%9.69億 | 32.17%8.22億 |
| 其他應收款(含利息和股利) | 24.61%202.33萬 | -5.31%178.67萬 | -30.93%126.59萬 | -41.69%134.24萬 | -60.43%162.37萬 | -51.39%188.69萬 | -87.18%183.28萬 | -9.35%230.23萬 | 24.66%410.33萬 | 81.52%388.19萬 |
| -其他應收款 | ---- | ---- | ---- | -41.69%134.24萬 | ---- | -51.39%188.69萬 | ---- | -9.35%230.23萬 | ---- | 81.52%388.19萬 |
| 預付款項 | -27.40%2,291.12萬 | -31.82%1,234.04萬 | 35.39%2,265.92萬 | 73.26%4,633.08萬 | -6.57%3,155.84萬 | -25.90%1,810.01萬 | -61.23%1,673.67萬 | -33.84%2,674.02萬 | -33.34%3,377.6萬 | -51.14%2,442.63萬 |
| 存貨 | -19.05%4.43億 | -14.69%4.63億 | -15.71%5.33億 | -26.01%5.06億 | -21.60%5.47億 | -24.39%5.43億 | -15.52%6.32億 | -1.62%6.83億 | 4.67%6.98億 | 8.23%7.19億 |
| 應收款項融資 | -44.49%1,093.86萬 | -63.99%1,585.08萬 | -56.89%2,378.52萬 | -61.65%1,403.64萬 | -56.27%1,970.5萬 | -40.21%4,401.48萬 | 41.03%5,517.56萬 | 83.57%3,659.67萬 | -13.53%4,505.89萬 | 3.48%7,361.67萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --488.04萬 | --485.39萬 | --480.14萬 | --480.14萬 |
| 其他流動資產 | 39.94%1,970.84萬 | 98.50%2,296.6萬 | 128.41%2,411.62萬 | 217.03%2,268.82萬 | 98.75%1,408.31萬 | -34.45%1,156.97萬 | 12.93%1,055.83萬 | -63.27%715.66萬 | -65.57%708.59萬 | -44.99%1,765萬 |
| 流動資產合計 | -3.38%19.31億 | -0.85%19.68億 | -4.38%20.47億 | -7.16%20.33億 | -9.45%19.99億 | -11.40%19.85億 | -7.86%21.41億 | -1.69%21.9億 | 1.53%22.08億 | 4.55%22.41億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%22萬 | 0.00%22萬 | 0.00%22萬 | 0.00%22萬 |
| 投資性房地產 | -18.66%479.59萬 | -17.82%507.09萬 | -17.06%534.58萬 | -16.37%562.08萬 | -12.35%589.58萬 | -15.13%617.07萬 | -37.87%644.57萬 | -36.08%672.07萬 | -70.01%672.64萬 | -67.98%727.06萬 |
| 長期股權投資 | -40.24%1,338.6萬 | -39.54%1,352.17萬 | -42.72%1,310.17萬 | -9.10%2,099.77萬 | -2.98%2,240.1萬 | -2.76%2,236.59萬 | -2.77%2,287.18萬 | -0.45%2,310.01萬 | -56.25%2,308.92萬 | -59.82%2,300萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --429.66萬 | --427.32萬 | --427.63萬 | --422.7萬 |
| 固定資產 | ---- | ---- | ---- | -2.53%3.74億 | ---- | -2.13%3.9億 | ---- | 10.75%3.84億 | ---- | 15.03%3.98億 |
| 在建工程 | ---- | ---- | ---- | -35.88%830.38萬 | ---- | -9.44%1,038.78萬 | ---- | -70.48%1,294.97萬 | ---- | -69.45%1,147.01萬 |
| 無形資產 | 5.60%2,246.67萬 | 7.26%2,313.92萬 | 21.07%2,324.11萬 | 23.44%2,382.33萬 | 14.74%2,127.63萬 | 15.65%2,157.22萬 | -0.33%1,919.67萬 | 6.09%1,929.92萬 | -2.03%1,854.3萬 | -3.23%1,865.25萬 |
| 商譽 | 0.00%609.29萬 | 0.00%609.29萬 | 0.00%609.29萬 | 0.00%609.29萬 | 0.00%609.29萬 | 0.00%609.29萬 | 0.00%609.29萬 | 0.00%609.29萬 | 0.00%609.29萬 | 0.00%609.29萬 |
| 長期待攤費用 | -0.18%4,909.88萬 | 0.22%5,119.91萬 | -12.71%4,489.67萬 | -13.16%4,562.83萬 | -10.03%4,918.84萬 | -9.17%5,108.57萬 | -4.55%5,143.63萬 | -1.38%5,254.18萬 | -2.39%5,467.01萬 | 3.38%5,624.28萬 |
| 遞延所得稅資產 | -0.92%1,382.2萬 | -12.00%1,161.16萬 | 47.86%2,105.15萬 | 54.66%1,570.69萬 | 101.46%1,395.02萬 | 191.38%1,319.52萬 | -38.04%1,423.74萬 | -46.03%1,015.57萬 | -54.33%692.45萬 | -77.26%452.84萬 |
| 使用權資產 | -35.07%450.7萬 | -41.11%451.48萬 | 13.62%552.88萬 | 16.11%623.89萬 | 19.24%694.16萬 | 131.73%766.66萬 | -31.56%486.62萬 | -17.84%537.34萬 | 77.08%582.15萬 | -16.29%330.84萬 |
| 其他非流動資產 | 41.07%498.49萬 | -62.17%142.43萬 | -0.99%547.48萬 | -62.96%507.74萬 | -67.37%353.35萬 | -60.61%376.49萬 | -78.20%552.95萬 | -56.08%1,370.7萬 | -32.95%1,082.94萬 | 10.61%955.89萬 |
| 非流動資產合計 | -6.45%4.91億 | -6.85%4.96億 | -5.74%5.06億 | -4.95%5.12億 | -2.86%5.25億 | -1.98%5.32億 | -2.76%5.37億 | -3.62%5.38億 | -5.51%5.4億 | -5.79%5.43億 |
| 資產總計 | -4.02%24.22億 | -2.12%24.64億 | -4.65%25.53億 | -6.73%25.45億 | -8.16%25.24億 | -9.56%25.17億 | -6.88%26.77億 | -2.08%27.28億 | 0.06%27.48億 | 2.35%27.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -20.00%2,001.57萬 | -0.01%2,501.89萬 | -38.98%2,501.84萬 | -39.43%2,501.53萬 | -48.83%2,502.11萬 | -56.41%2,502.11萬 | -19.61%4,100萬 | -49.01%4,130萬 | -55.95%4,890萬 | -48.29%5,740萬 |
| 交易性金融負債 | ---- | ---- | --650 | --1,800 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -21.64%2.73億 | -12.07%3.14億 | -16.75%3.9億 | -28.28%3.81億 | -34.62%3.48億 | -35.24%3.57億 | -28.66%4.68億 | -6.81%5.31億 | -3.92%5.32億 | 5.56%5.51億 |
| -應付票據 | -0.51%1.42億 | 13.86%1.72億 | 12.40%2.13億 | -15.63%1.83億 | -36.29%1.43億 | -37.91%1.51億 | -39.31%1.89億 | -19.91%2.16億 | -4.03%2.25億 | 15.28%2.44億 |
| -應付帳款 | -36.39%1.3億 | -31.15%1.42億 | -36.57%1.77億 | -37.01%1.98億 | -33.39%2.05億 | -33.13%2.06億 | -19.00%2.79億 | 5.03%3.14億 | -3.84%3.08億 | -1.05%3.07億 |
| 合同負債 | -7.71%5,905.36萬 | -0.65%5,912.72萬 | 9.21%6,188.87萬 | 26.30%7,264.15萬 | 3.74%6,398.69萬 | -35.86%5,951.45萬 | 13.52%5,666.73萬 | 15.57%5,751.44萬 | 24.27%6,167.92萬 | 48.30%9,278.14萬 |
| 應付職工薪酬 | -9.11%648.32萬 | 7.38%2,682.62萬 | 23.36%2,668.45萬 | 5.31%1,746.43萬 | 45.65%713.3萬 | 22.50%2,498.21萬 | -57.04%2,163.15萬 | -59.89%1,658.32萬 | -79.89%489.74萬 | -68.18%2,039.42萬 |
| 應交稅費 | 23.80%1,626.51萬 | -1.15%412.31萬 | -28.80%1,700.85萬 | 46.11%1,523.46萬 | 58.52%1,313.86萬 | 50.22%417.12萬 | 11.69%2,388.73萬 | -32.13%1,042.66萬 | -34.82%828.8萬 | -49.46%277.67萬 |
| 其他應付款(含利息和股利) | -32.02%893.32萬 | -42.45%712.08萬 | 22.21%467.79萬 | -2.22%1,277.32萬 | 3.90%1,314.05萬 | 91.99%1,237.34萬 | -38.86%382.77萬 | 103.10%1,306.36萬 | 23.68%1,264.74萬 | -81.59%644.48萬 |
| -其他應付款 | ---- | ---- | ---- | -2.22%1,277.32萬 | ---- | 91.99%1,237.34萬 | ---- | 103.10%1,306.36萬 | ---- | -81.49%644.48萬 |
| 一年內到期的非流動負債 | -47.55%126.84萬 | -22.36%185.98萬 | 7.59%213.19萬 | 13.97%223.5萬 | 88.95%241.84萬 | 275.62%239.55萬 | 4.42%198.16萬 | 148.67%196.11萬 | -18.53%127.99萬 | -66.14%63.78萬 |
| 其他流動負債 | -57.17%1,591.31萬 | -52.11%1,672.11萬 | -29.75%1,158.56萬 | 109.81%1,376.73萬 | 276.27%3,715.53萬 | 70.34%3,491.66萬 | 73.13%1,649.27萬 | -67.75%656.17萬 | -64.71%987.47萬 | -28.02%2,049.87萬 |
| 流動負債合計 | -21.45%4.01億 | -12.62%4.54億 | -14.97%5.39億 | -20.41%5.4億 | -24.98%5.1億 | -30.82%5.2億 | -25.15%6.33億 | -13.57%6.78億 | -14.10%6.8億 | -9.46%7.52億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --816.96萬 | ---- | ---- | ---- |
| 長期遞延收益 | -24.08%917.86萬 | 2.40%950.78萬 | 17.76%1,140.22萬 | 18.73%1,158.57萬 | 22.94%1,208.92萬 | -6.30%928.46萬 | -8.56%968.24萬 | -8.40%975.78萬 | -8.24%983.32萬 | -8.09%990.86萬 |
| 租賃負債 | -20.51%327.13萬 | -44.10%261.64萬 | 60.86%349.17萬 | 16.84%394.03萬 | -2.46%411.54萬 | 115.05%468.06萬 | -58.51%217.07萬 | -45.81%337.24萬 | 121.62%421.92萬 | 0.03%217.65萬 |
| 非流動負債合計 | -23.17%1,244.99萬 | -13.18%1,212.42萬 | -25.61%1,489.39萬 | 18.25%1,552.6萬 | 15.32%1,620.46萬 | 15.56%1,396.53萬 | 26.57%2,002.27萬 | -22.19%1,313.02萬 | 11.35%1,405.24萬 | -6.72%1,208.51萬 |
| 負債合計 | -21.50%4.13億 | -12.64%4.67億 | -15.30%5.53億 | -19.67%5.55億 | -24.17%5.26億 | -30.09%5.34億 | -24.20%6.53億 | -13.75%6.91億 | -13.70%6.94億 | -9.42%7.64億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | -0.01%3.12億 | -0.01%3.12億 | -0.01%3.12億 |
| 資本公積 | 0.00%7.87億 | 0.00%7.87億 | 0.03%7.87億 | 0.03%7.87億 | 0.02%7.87億 | 0.00%7.87億 | -0.06%7.87億 | -0.26%7.87億 | 0.06%7.87億 | 0.15%7.87億 |
| 盈餘公積 | 12.16%1.3億 | 12.16%1.3億 | 2.30%1.16億 | 2.30%1.16億 | 2.30%1.16億 | 2.30%1.16億 | 9.47%1.13億 | 9.47%1.13億 | 9.47%1.13億 | 9.47%1.13億 |
| 未分配利潤 | -0.28%8.14億 | 0.01%8.03億 | -3.24%8.19億 | -2.52%8.09億 | -2.87%8.17億 | -0.67%8.03億 | 4.33%8.46億 | 6.21%8.3億 | 12.44%8.41億 | 18.08%8.08億 |
| 減:庫存股 | 0.00%3,500.2萬 | 0.00%3,500.2萬 | 0.00%3,500.2萬 | 529.62%3,500.2萬 | --3,500.2萬 | 2,236.70%3,500.2萬 | 2,236.70%3,500.2萬 | 248.83%555.93萬 | ---- | -85.42%149.79萬 |
| 歸屬母公司所有者權益合計 | 0.59%20.09億 | 0.72%19.97億 | -1.22%19.99億 | -2.33%19.9億 | -2.74%19.97億 | -1.80%19.83億 | 0.54%20.24億 | 2.63%20.37億 | 5.77%20.54億 | 7.65%20.19億 |
| 所有者權益（或股東權益）合計 | 0.59%20.09億 | 0.72%19.97億 | -1.22%19.99億 | -2.33%19.9億 | -2.74%19.97億 | -1.80%19.83億 | 0.54%20.24億 | 2.63%20.37億 | 5.77%20.54億 | 7.65%20.19億 |
| 負債和所有者權益(或股東權益)總計 | -4.02%24.22億 | -2.12%24.64億 | -4.65%25.53億 | -6.73%25.45億 | -8.16%25.24億 | -9.56%25.17億 | -6.88%26.77億 | -2.08%27.28億 | 0.06%27.48億 | 2.35%27.83億 |
| 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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
