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
中富通 (300560)
- 17.14
- +0.83+5.09%
已收盤 05/22 15:00 (北京)
39.38億總市值-51.94市盈率TTM
17.27最高價16.09最低價11.73萬手成交量16.58今開16.31昨收1.95億成交額6.28%換手率虧損市盈率(靜)2.30億總股本24.7652周最高4.43市淨率32.05億流通值11.9052周最低19.57漲停價1.87億流通股36.97歷史最高13.05跌停價7.24%振幅4.56歷史最低--股息TTM16.66平均價5.20萬手內盤--股息率TTM100股每手6.16萬手外盤
中富通 (300560) 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 | 6.18%5.8億 | -7.15%5.81億 | -30.51%4.94億 | -14.10%5.49億 | -17.40%5.46億 | -17.00%6.25億 | 8.37%7.11億 | -10.55%6.4億 | -6.28%6.61億 | -7.06%7.53億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應收票據及應收賬款 | 23.40%12.33億 | 8.61%12.19億 | 13.12%12.86億 | -1.14%11.07億 | -6.00%9.99億 | 3.64%11.23億 | -1.47%11.37億 | 1.48%11.2億 | 3.14%10.63億 | 3.40%10.83億 |
| -應收票據 | 120.74%67.44萬 | -97.71%48.56萬 | -94.78%20萬 | ---- | -87.28%30.55萬 | 1,093.28%2,121.08萬 | 93.73%383.11萬 | -25.10%106.31萬 | 269.24%240.25萬 | 58.61%177.75萬 |
| -應收賬款 | 23.37%12.32億 | 10.66%12.19億 | 13.49%12.86億 | -1.05%11.07億 | -5.82%9.99億 | 1.85%11.01億 | -1.63%11.33億 | 1.51%11.19億 | 2.97%10.6億 | 3.34%10.81億 |
| 其他應收款(含利息和股利) | -17.36%7,863.36萬 | 13.68%6,282.7萬 | -24.93%8,045.8萬 | -3.60%9,283.76萬 | -35.94%9,515.02萬 | 2.95%5,526.65萬 | 5.19%1.07億 | -40.11%9,630.89萬 | 20.32%1.49億 | -39.49%5,368.43萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應收款 | ---- | 13.68%6,282.7萬 | ---- | -3.60%9,283.76萬 | ---- | 2.95%5,526.65萬 | ---- | -40.11%9,630.89萬 | ---- | -39.49%5,368.43萬 |
| 合同資產 | -31.81%246.61萬 | -29.31%256.92萬 | -55.42%278.14萬 | -66.53%245.58萬 | -52.46%361.63萬 | -52.52%363.42萬 | -29.87%623.96萬 | -17.82%733.69萬 | -2.82%760.62萬 | -2.68%765.41萬 |
| 預付款項 | -82.26%1,013.88萬 | -86.24%809.82萬 | -53.31%5,549.5萬 | -47.28%5,776.9萬 | -52.88%5,715.72萬 | -46.25%5,885.29萬 | -14.97%1.19億 | 0.08%1.1億 | 28.85%1.21億 | 63.99%1.1億 |
| 存貨 | 2.59%1.54億 | 7.46%1.43億 | 24.66%1.53億 | 62.57%1.53億 | 93.25%1.51億 | 67.35%1.33億 | 53.90%1.23億 | 26.48%9,392.43萬 | 36.77%7,791.44萬 | 39.24%7,976.04萬 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | -98.03%23.81萬 | -40.14%724.67萬 | -40.17%724.27萬 | 788.34%1,210.46萬 | 816.51%1,210.49萬 | 511.04%1,210.54萬 | 876.49%1,210.54萬 |
| 其他流動資產 | -30.51%1,095.99萬 | -16.73%1,112.01萬 | 16.15%1,228.74萬 | 20.73%1,192.16萬 | 57.92%1,577.26萬 | 55.47%1,335.42萬 | 72.61%1,057.91萬 | 83.81%987.42萬 | 160.41%998.78萬 | 121.54%858.98萬 |
| 流動資產合計 | 10.38%20.69億 | 0.40%20.28億 | -6.35%20.84億 | -5.46%19.75億 | -10.79%18.75億 | -4.18%20.2億 | 3.62%22.26億 | -4.14%20.89億 | 3.82%21.01億 | 1.14%21.08億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 投資性房地產 | 170.93%1,702.72萬 | --1,663.48萬 | --1,474.15萬 | --617.14萬 | --628.47萬 | ---- | ---- | ---- | ---- | --0 |
| 長期股權投資 | -92.81%51.58萬 | ---- | 3.06%778.43萬 | 2.98%778.43萬 | -5.99%716.98萬 | 2.56%774.36萬 | -3.03%755.32萬 | -3.75%755.88萬 | -2.79%762.65萬 | -5.21%755.06萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -98.00%24.21萬 | -98.04%23.81萬 | -97.95%23.39萬 | -98.10%23.02萬 |
| 固定資產 | ---- | -7.68%2.67億 | ---- | -13.34%2.79億 | ---- | -7.74%2.89億 | ---- | 264.30%3.23億 | ---- | 246.27%3.14億 |
| 在建工程 | ---- | -67.08%123.28萬 | ---- | -57.74%157.28萬 | ---- | 198.56%374.47萬 | ---- | -98.22%372.18萬 | ---- | -99.37%125.43萬 |
| 油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 無形資產 | -1.48%8,569.93萬 | -0.79%9,632.09萬 | 0.42%8,461.9萬 | -20.38%7,594.8萬 | -14.52%8,698.26萬 | -13.83%9,708.48萬 | 7.32%8,426.15萬 | 18.14%9,539.35萬 | 32.26%1.02億 | 39.61%1.13億 |
| 開發支出 | -18.02%1,326萬 | -38.47%562.86萬 | -53.13%1,754.09萬 | 23.53%2,761.73萬 | 47.78%1,617.4萬 | 360.68%914.71萬 | 65.85%3,742.35萬 | 41.92%2,235.62萬 | -49.50%1,094.44萬 | -88.77%198.56萬 |
| 商譽 | -74.95%2,000.05萬 | -74.95%2,000.05萬 | -36.44%7,984.63萬 | -36.44%7,984.63萬 | -36.44%7,984.63萬 | -36.44%7,984.63萬 | -22.81%1.26億 | -22.81%1.26億 | -22.81%1.26億 | -22.81%1.26億 |
| 長期待攤費用 | -41.56%93.89萬 | 158.75%110.68萬 | 374.48%124.92萬 | 361.03%142.8萬 | 351.09%160.67萬 | 6.23%42.77萬 | -41.38%26.33萬 | -37.50%30.97萬 | --35.62萬 | --40.27萬 |
| 遞延所得稅資產 | 30.83%7,542.25萬 | 31.87%7,417.78萬 | 77.67%7,134.04萬 | 47.97%5,993.97萬 | 46.34%5,764.77萬 | 45.23%5,625.11萬 | 23.71%4,015.26萬 | 26.70%4,050.71萬 | 25.48%3,939.24萬 | 25.89%3,873.37萬 |
| 使用權資產 | -26.30%263.76萬 | -7.79%333.24萬 | 8.36%414.51萬 | -7.97%462.57萬 | -40.82%357.9萬 | -46.44%361.4萬 | 49.15%382.52萬 | 85.06%502.61萬 | 78.14%604.73萬 | 83.31%674.76萬 |
| 其他非流動資產 | -20.62%343.09萬 | -17.72%359.92萬 | -38.97%354.46萬 | -35.89%428.37萬 | -21.61%432.19萬 | -20.42%437.45萬 | -29.27%580.82萬 | -33.33%668.15萬 | -51.18%551.36萬 | -49.72%549.67萬 |
| 非流動資產合計 | -11.68%4.84億 | -11.32%4.89億 | -7.25%5.56億 | -12.90%5.49億 | -12.63%5.48億 | -10.21%5.52億 | -5.86%5.99億 | -0.18%6.3億 | 0.39%6.27億 | -1.75%6.14億 |
| 資產總計 | 5.39%25.53億 | -2.11%25.17億 | -6.54%26.4億 | -7.19%25.23億 | -11.22%24.22億 | -5.54%25.72億 | 1.45%28.25億 | -3.25%27.19億 | 3.01%27.28億 | 0.47%27.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 29.16%6.84億 | 11.40%6.19億 | 18.43%6.89億 | 8.29%6.69億 | -14.12%5.3億 | -5.91%5.56億 | -3.79%5.82億 | -0.74%6.18億 | 16.48%6.17億 | 9.11%5.91億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應付票據及應付帳款 | 6.08%4.08億 | -12.94%4.41億 | -27.50%4.17億 | -29.47%3.83億 | -34.36%3.85億 | -14.67%5.06億 | -5.20%5.76億 | -10.62%5.42億 | -3.23%5.86億 | -5.05%5.93億 |
| -應付票據 | 16.07%2.9億 | -20.44%2.87億 | -36.88%2.79億 | -39.27%2.37億 | -46.37%2.5億 | -16.10%3.61億 | -1.88%4.41億 | -17.83%3.9億 | -1.20%4.66億 | -2.52%4.31億 |
| -應付帳款 | -12.42%1.18億 | 5.76%1.53億 | 3.29%1.39億 | -4.46%1.46億 | 12.17%1.35億 | -10.89%1.45億 | -14.68%1.34億 | 15.22%1.53億 | -10.35%1.2億 | -11.15%1.63億 |
| 合同負債 | -64.51%556.84萬 | -73.31%566.57萬 | -62.83%2,001.8萬 | -84.37%1,092.04萬 | -78.22%1,569.07萬 | -67.82%2,122.83萬 | -12.41%5,384.89萬 | 21.08%6,988.17萬 | 553.31%7,205.12萬 | 210.72%6,595.72萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應付職工薪酬 | 16.20%4,496.55萬 | -16.02%5,390.51萬 | 36.16%5,080.91萬 | 0.73%4,107.78萬 | 9.09%3,869.7萬 | 49.89%6,418.79萬 | 38.78%3,731.68萬 | 39.91%4,078.13萬 | 51.42%3,547.31萬 | 55.27%4,282.37萬 |
| 應交稅費 | 28.73%1.24億 | 23.80%1.24億 | 35.01%1.21億 | 24.05%1.07億 | 11.16%9,597.69萬 | 23.93%9,997.6萬 | 4.01%8,958.57萬 | 6.42%8,649.29萬 | -4.02%8,633.98萬 | -9.21%8,067.14萬 |
| 其他應付款(含利息和股利) | 64.78%2.47億 | 124.71%2.43億 | 94.87%2.16億 | 142.23%1.9億 | 110.51%1.5億 | 37.44%1.08億 | 139.72%1.11億 | 75.18%7,854.39萬 | 107.96%7,119.11萬 | 74.23%7,863.88萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應付款 | ---- | 124.71%2.43億 | ---- | 142.23%1.9億 | ---- | 37.44%1.08億 | ---- | 75.18%7,854.39萬 | ---- | 74.23%7,863.88萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 一年內到期的非流動負債 | -76.59%1,515.38萬 | -71.78%1,840.95萬 | -51.49%3,175.57萬 | -46.37%3,557.94萬 | 54.92%6,473.36萬 | 55.10%6,523.4萬 | 51.12%6,546.25萬 | 35.75%6,634.18萬 | -42.59%4,178.48萬 | -26.74%4,205.9萬 |
| 其他流動負債 | -77.17%212.13萬 | -59.64%218.94萬 | -36.68%280.84萬 | -53.68%290.56萬 | 61.44%929.22萬 | -11.61%542.46萬 | 5.36%443.52萬 | -28.93%627.23萬 | 9.82%575.58萬 | -3.72%613.72萬 |
| 流動負債合計 | 18.77%15.31億 | 5.65%15.07億 | 1.97%15.5億 | -4.57%14.4億 | -14.97%12.89億 | -4.94%14.26億 | 2.62%15.2億 | 0.57%15.09億 | 10.46%15.16億 | 6.19%15億 |
| 非流動負債 | ||||||||||
| 長期借款 | -96.24%187.59萬 | -97.35%180.6萬 | ---- | ---- | -47.56%4,985.72萬 | -39.90%6,810.72萬 | -37.36%7,596.44萬 | -37.36%7,596.44萬 | -15.85%9,507.15萬 | -24.10%1.13億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | 263.15%791.87萬 | ---- | --1,650.55萬 | ---- | --218.05萬 |
| 遞延所得稅負債 | -41.38%118.52萬 | -40.77%142.93萬 | -38.16%170.85萬 | -34.98%195.19萬 | -38.47%202.19萬 | -31.70%241.34萬 | -45.16%276.27萬 | -43.37%300.22萬 | -40.72%328.58萬 | -39.21%353.33萬 |
| 租賃負債 | -31.54%71.99萬 | -11.06%101.83萬 | -16.17%118.73萬 | -22.40%139.46萬 | -65.81%105.17萬 | -64.03%114.49萬 | 53.99%141.62萬 | 171.82%179.72萬 | 341.39%307.62萬 | 255.56%318.27萬 |
| 其他非流動負債 | 5.55%1.09億 | 5.61%1.07億 | 5.93%1.06億 | --1.04億 | --1.03億 | --1.02億 | --1億 | ---- | ---- | ---- |
| 非流動負債合計 | -30.21%1.13億 | -38.41%1.12億 | -43.74%1.09億 | 10.87%1.08億 | 56.64%1.61億 | 48.32%1.81億 | 52.05%1.93億 | -23.56%9,726.93萬 | -13.96%1.03億 | -21.66%1.22億 |
| 負債合計 | 13.32%16.43億 | 0.68%16.18億 | -3.19%16.58億 | -3.63%15.48億 | -10.41%14.5億 | -0.93%16.07億 | 6.53%17.13億 | -1.31%16.06億 | 8.51%16.19億 | 3.42%16.22億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.85%2.3億 | 0.85%2.3億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 資本公積 | 0.92%4.56億 | 0.64%4.54億 | 0.32%4.53億 | 0.10%4.52億 | 0.18%4.52億 | 0.13%4.51億 | 0.23%4.52億 | 0.12%4.51億 | 5.07%4.51億 | 5.07%4.51億 |
| 盈餘公積 | 0.00%4,534.44萬 | 0.00%4,534.44萬 | 0.00%4,534.44萬 | 0.00%4,534.44萬 | 0.00%4,534.44萬 | 0.00%4,534.44萬 | -0.00%4,534.44萬 | -0.00%4,534.44萬 | -0.00%4,534.44萬 | 0.00%4,534.44萬 |
| 未分配利潤 | -32.30%1.59億 | -33.57%1.51億 | -33.01%2.43億 | -34.86%2.37億 | -35.46%2.35億 | -35.64%2.27億 | -14.96%3.63億 | -15.89%3.64億 | -15.53%3.64億 | -15.07%3.53億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他綜合收益 | 27.41%-105.8萬 | 25.48%-108.01萬 | -14.49%-124.43萬 | 31.73%-121.18萬 | 16.45%-145.74萬 | 7.97%-144.94萬 | 31.93%-108.68萬 | -20.42%-177.51萬 | -13.68%-174.43萬 | -4.25%-157.49萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 歸屬母公司所有者權益合計 | -7.42%8.89億 | -7.66%8.79億 | -10.88%9.7億 | -11.56%9.63億 | -11.75%9.6億 | -11.60%9.52億 | -5.41%10.89億 | -5.92%10.88億 | -3.84%10.88億 | -3.50%10.77億 |
| 少數股東權益 | 70.83%2,113.06萬 | 63.97%1,999.67萬 | -50.18%1,155.87萬 | -46.64%1,283.79萬 | -43.66%1,236.97萬 | -47.11%1,219.52萬 | -8.92%2,319.95萬 | -5.40%2,405.67萬 | -14.59%2,195.6萬 | -7.51%2,305.91萬 |
| 所有者權益（或股東權益）合計 | -6.43%9.1億 | -6.76%8.99億 | -11.70%9.82億 | -12.32%9.75億 | -12.38%9.72億 | -12.35%9.64億 | -5.49%11.12億 | -5.91%11.12億 | -4.08%11.1億 | -3.58%11億 |
| 負債和所有者權益(或股東權益)總計 | 5.39%25.53億 | -2.11%25.17億 | -6.54%26.4億 | -7.19%25.23億 | -11.22%24.22億 | -5.54%25.72億 | 1.45%28.25億 | -3.25%27.19億 | 3.01%27.28億 | 0.47%27.22億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
