Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
四方精創 (300468)
- 29.30
- +0.83+2.92%
已收盤 05/06 15:00 (北京)
155.48億總市值215.44市盈率TTM
29.57最高價28.77最低價25.96萬手成交量28.78今開28.47昨收7.60億成交額4.90%換手率209.29市盈率(靜)5.31億總股本52.5352周最高9.41市淨率155.23億流通值17.3152周最低34.16漲停價5.30億流通股52.53歷史最高22.78跌停價2.81%振幅3.68歷史最低0.06股息TTM29.27平均價11.32萬手內盤0.20%股息率TTM100股每手13.38萬手外盤
四方精創 (300468) 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 | -1.29%11.46億 | -9.26%10.89億 | 10.17%10.89億 | 9.80%10.75億 | 12.18%11.61億 | 10.51%12億 | 3.61%9.88億 | 9.12%9.79億 | 8.85%10.35億 | 12.64%10.86億 |
| 應收票據及應收賬款 | -4.39%1.55億 | 59.36%2.04億 | -37.84%1.62億 | -26.13%1.78億 | -27.57%1.62億 | -18.08%1.28億 | 7.71%2.61億 | -8.18%2.41億 | 3.97%2.24億 | -21.03%1.56億 |
| -應收賬款 | -4.39%1.55億 | 59.36%2.04億 | -37.84%1.62億 | -26.13%1.78億 | -27.57%1.62億 | -18.08%1.28億 | 7.71%2.61億 | -8.18%2.41億 | 3.97%2.24億 | -21.03%1.56億 |
| 其他應收款(含利息和股利) | 15.93%652.22萬 | -15.49%456.2萬 | -16.36%506.31萬 | -15.09%461.9萬 | 5.88%562.6萬 | 6.94%539.82萬 | -28.72%605.34萬 | -34.02%544.01萬 | -43.22%531.35萬 | -44.76%504.78萬 |
| -其他應收款 | ---- | ---- | ---- | -15.09%461.9萬 | ---- | 6.94%539.82萬 | ---- | -34.02%544.01萬 | ---- | -44.76%504.78萬 |
| 合同資產 | 26.54%292.78萬 | 29.86%307.52萬 | 10.17%284.43萬 | 10.95%283.71萬 | -17.67%231.38萬 | -10.87%236.8萬 | 57.13%258.18萬 | 57.61%255.71萬 | 45.70%281.05萬 | 5.38%265.67萬 |
| 預付款項 | 13.54%375.53萬 | -0.85%397.91萬 | 181.93%1,190.49萬 | 31.17%506.16萬 | 278.39%330.75萬 | 201.32%401.32萬 | 84.74%422.27萬 | 187.38%385.88萬 | -47.03%87.41萬 | -46.52%133.19萬 |
| 存貨 | 3.92%4,894.86萬 | 62.72%4,585.24萬 | 3.39%5,521.41萬 | -34.47%3,860.67萬 | -18.37%4,710.42萬 | -49.62%2,817.83萬 | -36.71%5,340.21萬 | -23.84%5,891.51萬 | -36.27%5,770.77萬 | -36.51%5,593.17萬 |
| 其他流動資產 | 39.84%267.08萬 | 54.04%215.01萬 | -71.91%76.4萬 | -69.94%93.65萬 | -54.15%190.99萬 | -75.48%139.59萬 | 76,372.26%271.95萬 | 730.59%311.5萬 | 31.17%416.59萬 | 58.47%569.2萬 |
| 流動資產合計 | -1.27%13.66億 | -1.24%13.52億 | 0.66%13.27億 | 0.85%13.05億 | 4.03%13.84億 | 4.32%13.69億 | 1.96%13.18億 | 3.62%12.94億 | 4.47%13.3億 | 3.56%13.13億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -57.86%1,011.5萬 | -61.56%1,045.52萬 | -18.58%2,040.52萬 | -17.37%2,279.77萬 | -26.52%2,400.58萬 | -12.86%2,719.79萬 | -29.17%2,506.13萬 | -21.22%2,759.08萬 | -6.06%3,267.08萬 | -11.12%3,121.27萬 |
| 固定資產 | ---- | ---- | ---- | 0.05%3.3億 | ---- | -0.83%3.33億 | ---- | -3.31%3.3億 | ---- | -3.29%3.36億 |
| 在建工程 | ---- | ---- | ---- | 0.00%852.37萬 | ---- | 0.00%852.37萬 | ---- | 0.00%852.37萬 | ---- | 0.00%852.37萬 |
| 無形資產 | -9.12%2,045.47萬 | -9.57%2,089.23萬 | -9.36%2,144.58萬 | -10.02%2,191.08萬 | -10.13%2,250.7萬 | -10.79%2,310.32萬 | -5.13%2,366.16萬 | -5.59%2,435萬 | -5.88%2,504.38萬 | -6.14%2,589.79萬 |
| 長期待攤費用 | -37.97%357.59萬 | -43.26%376.5萬 | -26.70%420.29萬 | -23.16%496.33萬 | -12.65%576.5萬 | -6.05%663.61萬 | -22.57%573.41萬 | 44.61%645.94萬 | 22.78%659.96萬 | 17.83%706.3萬 |
| 遞延所得稅資產 | 22.18%1,667.47萬 | 22.02%1,514.25萬 | 12.22%1,360.75萬 | 18.45%1,377.2萬 | 21.42%1,364.73萬 | 9.67%1,241.01萬 | 11.68%1,212.54萬 | -1.78%1,162.68萬 | 3.77%1,123.99萬 | -13.30%1,131.63萬 |
| 使用權資產 | -47.37%351.88萬 | -59.54%465.2萬 | -67.53%474.14萬 | -72.67%483.95萬 | -67.88%668.61萬 | -36.38%1,149.78萬 | -12.12%1,460.36萬 | 35.26%1,770.63萬 | 29.61%2,081.6萬 | -7.07%1,807.19萬 |
| 其他非流動資產 | 585.74%1,538.03萬 | 33,831.49%835.89萬 | ---- | -79.13%4.6萬 | 566.39%224.29萬 | -78.76%2.46萬 | 106.48%144.58萬 | -91.68%22.06萬 | -87.44%33.66萬 | -95.51%11.6萬 |
| 非流動資產合計 | 1.62%4.2億 | -1.63%4.16億 | -0.45%4.2億 | -4.57%4.07億 | -5.63%4.13億 | -3.55%4.23億 | -4.55%4.22億 | -3.66%4.27億 | -2.48%4.38億 | -4.69%4.38億 |
| 資產總計 | -0.60%17.86億 | -1.33%17.68億 | 0.39%17.47億 | -0.49%17.12億 | 1.64%17.97億 | 2.35%17.92億 | 0.30%17.4億 | 1.71%17.21億 | 2.66%17.68億 | 1.37%17.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -92.86%4.5萬 | -96.95%4.23萬 | 41.85%272.56萬 | -92.66%48.53萬 | -89.18%63.07萬 | -52.88%138.46萬 | -60.82%192.15萬 | 57.70%661.52萬 | 461.58%582.9萬 | 269.97%293.87萬 |
| -應付帳款 | -92.86%4.5萬 | -96.95%4.23萬 | 41.85%272.56萬 | -92.66%48.53萬 | -89.18%63.07萬 | -52.88%138.46萬 | -60.82%192.15萬 | 57.70%661.52萬 | 461.58%582.9萬 | 269.97%293.87萬 |
| 合同負債 | -16.30%2,163.28萬 | 38.10%1,701.51萬 | 23.62%1,084.68萬 | 20.05%1,190.41萬 | 239.68%2,584.68萬 | 92.24%1,232.1萬 | -57.59%877.41萬 | 32.83%991.59萬 | 14.64%760.91萬 | -24.06%640.91萬 |
| 應付職工薪酬 | 0.12%9,266.17萬 | -9.56%8,841.95萬 | -16.14%6,122.13萬 | -14.94%4,644.02萬 | 5.17%9,254.93萬 | -0.26%9,777.09萬 | 58.37%7,300.21萬 | 18.98%5,459.79萬 | 16.92%8,799.65萬 | 23.64%9,803.03萬 |
| 應交稅費 | -45.24%268.48萬 | -71.74%283.08萬 | 126.46%1,064.77萬 | 19.73%655.96萬 | 12.21%490.27萬 | 206.79%1,001.71萬 | -55.65%470.18萬 | -24.19%547.86萬 | 14.35%436.94萬 | -58.94%326.51萬 |
| 其他應付款(含利息和股利) | -71.56%266.41萬 | -74.08%327.06萬 | -72.90%293.1萬 | 1.27%922.99萬 | -0.20%936.57萬 | 28.36%1,261.78萬 | 689.53%1,081.59萬 | 27.54%911.38萬 | 29.49%938.49萬 | -8.41%982.99萬 |
| -其他應付款 | ---- | ---- | ---- | 1.27%922.99萬 | ---- | 28.36%1,261.78萬 | ---- | 27.54%911.38萬 | ---- | -8.41%982.99萬 |
| 一年內到期的非流動負債 | -44.79%270.41萬 | -65.17%313.56萬 | -62.72%394.27萬 | -67.57%387.93萬 | -61.17%489.83萬 | -12.23%900.36萬 | 15.23%1,057.59萬 | 53.39%1,196.18萬 | 31.06%1,261.49萬 | -2.60%1,025.87萬 |
| 流動負債合計 | -11.43%1.22億 | -19.85%1.15億 | -15.92%9,231.5萬 | -19.64%7,849.83萬 | 8.13%1.38億 | 9.47%1.43億 | 18.26%1.1億 | 22.53%9,768.32萬 | 23.32%1.28億 | 11.04%1.31億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 55.44%937.29萬 | 48.39%857.3萬 | 35.94%793.59萬 | 44.90%739.41萬 | 27.23%602.99萬 | 33.04%577.75萬 | -7.07%583.8萬 | -13.38%510.3萬 | 5.49%473.93萬 | -32.69%434.28萬 |
| 租賃負債 | -56.66%88.4萬 | -44.88%131.29萬 | -74.33%98.61萬 | -80.43%112.45萬 | -75.70%203.98萬 | -72.05%238.17萬 | -46.71%384.16萬 | 13.54%574.68萬 | 31.05%839.31萬 | 3.35%852.04萬 |
| 非流動負債合計 | 27.10%1,025.69萬 | 21.16%988.59萬 | -7.83%892.21萬 | -21.49%851.85萬 | -38.55%806.98萬 | -36.57%815.92萬 | -28.25%967.96萬 | -0.94%1,084.97萬 | 20.51%1,313.23萬 | -12.48%1,286.33萬 |
| 負債合計 | -9.31%1.33億 | -17.63%1.25億 | -15.26%1.01億 | -19.82%8,701.69萬 | 3.78%1.46億 | 5.35%1.51億 | 12.36%1.19億 | 19.70%1.09億 | 23.05%1.41億 | 8.43%1.44億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.31億 | 0.00%5.31億 | 0.00%5.31億 | 0.00%5.31億 | 0.00%5.31億 | 0.00%5.31億 | 0.00%5.31億 | 0.00%5.31億 | 0.00%5.31億 | 0.00%5.31億 |
| 資本公積 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 |
| 盈餘公積 | 1.59%1.03億 | 1.59%1.03億 | 6.76%1.01億 | 6.76%1.01億 | 6.76%1.01億 | 6.76%1.01億 | 5.24%9,489.12萬 | 5.24%9,489.12萬 | 5.25%9,489.12萬 | 5.24%9,489.12萬 |
| 未分配利潤 | 3.52%5.09億 | 4.10%4.99億 | 4.73%4.93億 | 3.31%4.7億 | 5.48%4.92億 | 6.47%4.79億 | 0.17%4.71億 | 2.75%4.55億 | 2.78%4.66億 | 2.46%4.5億 |
| 其他綜合收益 | -32.68%-6,932.12萬 | -38.39%-6,805.41萬 | -6.73%-5,788.83萬 | -17.83%-5,583.9萬 | -19.18%-5,224.74萬 | -4.53%-4,917.44萬 | -32.97%-5,424.04萬 | -13.86%-4,739.1萬 | 4.43%-4,384萬 | -7.07%-4,704.3萬 |
| 歸屬母公司所有者權益合計 | 0.11%16.52億 | 0.14%16.43億 | 1.54%16.46億 | 0.81%16.25億 | 1.45%16.51億 | 2.08%16.41億 | -0.49%16.21億 | 0.70%16.12億 | 1.20%16.27億 | 0.78%16.07億 |
| 少數股東權益 | --88.5萬 | --43.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 0.17%16.53億 | 0.17%16.44億 | 1.54%16.46億 | 0.81%16.25億 | 1.45%16.51億 | 2.08%16.41億 | -0.49%16.21億 | 0.70%16.12億 | 1.20%16.27億 | 0.78%16.07億 |
| 負債和所有者權益(或股東權益)總計 | -0.60%17.86億 | -1.33%17.68億 | 0.39%17.47億 | -0.49%17.12億 | 1.64%17.97億 | 2.35%17.92億 | 0.30%17.4億 | 1.71%17.21億 | 2.66%17.68億 | 1.37%17.51億 |
| 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 | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(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。
