Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
滬深市場個股詳情
飛榮達 (300602)
- 37.50
- -0.54-1.42%
已收盤 05/08 15:00 (北京)
218.20億總市值56.82市盈率TTM
37.96最高價37.30最低價24.85萬手成交量37.60今開38.04昨收9.34億成交額6.29%換手率59.81市盈率(靜)5.82億總股本41.8752周最高5.26市淨率148.28億流通值18.0352周最低45.65漲停價3.95億流通股41.87歷史最高30.43跌停價1.74%振幅3.50歷史最低0.04股息TTM37.57平均價14.74萬手內盤0.10%股息率TTM100股每手9.14萬手外盤
飛榮達 (300602) 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 | -9.37%8.29億 | -19.96%9.69億 | -21.52%10.79億 | -35.36%8.45億 | -9.31%9.14億 | -3.43%12.11億 | -1.67%13.75億 | -23.21%13.07億 | 31.90%10.08億 | 110.90%12.54億 |
| 交易性金融資產 | --1.67億 | 239.91%4,183.95萬 | --4,968萬 | --711萬 | ---- | --1,230.89萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 34.64%28.26億 | 26.97%29.69億 | 43.11%25.99億 | 58.35%25.08億 | 28.84%20.99億 | 24.24%23.38億 | 22.02%18.16億 | 16.96%15.84億 | 31.01%16.29億 | 12.66%18.82億 |
| -應收票據 | -28.95%1.66億 | 7.69%1.68億 | 7.34%1.73億 | 25.20%1.65億 | 48.90%2.34億 | 21.38%1.56億 | 30.73%1.62億 | 0.15%1.31億 | 6.72%1.57億 | -19.89%1.28億 |
| -應收賬款 | 42.63%26.6億 | 28.35%28.01億 | 46.61%24.25億 | 61.35%23.43億 | 26.70%18.65億 | 24.44%21.82億 | 21.23%16.54億 | 18.76%14.52億 | 34.28%14.72億 | 16.11%17.54億 |
| 其他應收款(含利息和股利) | -18.91%2,206.1萬 | -21.12%2,113.19萬 | 5.00%3,419.79萬 | -11.64%2,956.6萬 | -24.78%2,720.49萬 | -69.44%2,679.16萬 | -31.95%3,256.92萬 | -23.11%3,346.03萬 | -17.30%3,616.88萬 | 122.78%8,766.46萬 |
| -其他應收款 | ---- | -21.12%2,113.19萬 | ---- | -11.64%2,956.6萬 | ---- | -69.44%2,679.16萬 | ---- | -23.11%3,346.03萬 | ---- | 122.78%8,766.46萬 |
| 預付款項 | -27.47%2,247.74萬 | -22.27%1,323.48萬 | -40.49%1,632.48萬 | 2.76%2,292.74萬 | -9.62%3,099.03萬 | 10.81%1,702.65萬 | -6.57%2,743.38萬 | -47.37%2,231.13萬 | -13.99%3,429.01萬 | -45.12%1,536.58萬 |
| 存貨 | 20.53%13.26億 | 13.21%11.14億 | 17.29%11.37億 | 20.04%10.87億 | 25.75%11億 | 21.66%9.84億 | 4.58%9.69億 | 4.10%9.06億 | -2.23%8.75億 | -3.33%8.09億 |
| 應收款項融資 | -0.94%4.26億 | 40.53%3.8億 | -0.96%3.1億 | -44.28%2.4億 | 6.18%4.3億 | 54.73%2.7億 | 8.33%3.13億 | 51.34%4.31億 | 96.83%4.05億 | 200.24%1.75億 |
| 一年內到期的非流動資產 | 121.12%3,684.26萬 | 120.82%2,717.8萬 | --2,333.1萬 | --2,260.86萬 | --1,666.2萬 | --1,230.8萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 316.99%2,898.27萬 | 369.53%2,958.15萬 | 163.44%2,012.89萬 | 37.30%932.79萬 | 3.61%695.04萬 | -17.05%630.03萬 | -63.82%764.08萬 | -42.56%679.37萬 | -80.99%670.8萬 | -73.67%759.51萬 |
| 流動資產合計 | 22.88%56.83億 | 14.08%55.64億 | 16.03%52.68億 | 11.22%47.71億 | 15.80%46.25億 | 15.32%48.78億 | 8.10%45.41億 | -0.43%42.9億 | 23.77%39.94億 | 29.91%42.3億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --1,933萬 | --1,933萬 | -87.35%500萬 | ---- | ---- | ---- | -42.39%3,951.21萬 | -15.44%5,881.53萬 | 8.64%6,518.65萬 | 36.46%8,187.8萬 |
| 長期股權投資 | ---- | ---- | ---- | 268.97%5,872.97萬 | ---- | -82.93%606.57萬 | -74.16%1,140.49萬 | -64.88%1,591.7萬 | -43.79%2,828.36萬 | -27.92%3,554.46萬 |
| 長期應收款 | 46.79%4,813.27萬 | 61.56%4,065.72萬 | --3,575.75萬 | --4,007.94萬 | --3,278.96萬 | --2,516.6萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 28.00%22.25億 | ---- | 1.28%17.33億 | ---- | -0.89%17.38億 | ---- | 2.95%17.11億 | ---- | 12.52%17.54億 |
| 在建工程 | ---- | -8.48%5.74億 | ---- | 106.87%8.63億 | ---- | 82.56%6.27億 | ---- | 5.76%4.17億 | ---- | -20.75%3.44億 |
| 無形資產 | 13.42%3.75億 | 12.99%3.78億 | -3.99%3.24億 | -3.94%3.28億 | -4.14%3.31億 | -2.17%3.34億 | 4.80%3.37億 | 5.15%3.41億 | 5.28%3.45億 | 3.44%3.42億 |
| 商譽 | 18.86%1.15億 | 18.86%1.15億 | 31.03%1.33億 | -4.23%9,697.51萬 | -4.45%9,697.51萬 | -4.23%9,697.51萬 | -2.59%1.01億 | -2.59%1.01億 | -2.37%1.01億 | -2.59%1.01億 |
| 長期待攤費用 | 8.80%2.17億 | 12.45%2.22億 | -8.21%1.93億 | -15.94%1.93億 | -17.41%1.99億 | -20.66%1.97億 | -16.31%2.11億 | -7.20%2.29億 | -1.66%2.41億 | 13.43%2.49億 |
| 遞延所得稅資產 | 3.11%1.34億 | 36.33%1.63億 | -16.40%1.28億 | -15.29%1.25億 | -14.83%1.3億 | -21.22%1.19億 | -5.41%1.53億 | -6.73%1.48億 | 19.96%1.53億 | 7.32%1.51億 |
| 使用權資產 | 52.32%6,956.28萬 | 28.22%6,996.16萬 | 3.14%4,552.94萬 | 3.99%5,514.6萬 | -29.73%4,566.86萬 | -25.53%5,456.32萬 | -52.12%4,414.3萬 | -47.89%5,302.87萬 | -28.30%6,499.3萬 | -4.30%7,327.12萬 |
| 其他非流動資產 | -5.90%4,511.75萬 | 8.34%3,074.03萬 | 39.86%4,372.46萬 | 52.74%4,008.7萬 | 81.59%4,794.65萬 | 30.84%2,837.3萬 | -27.13%3,126.34萬 | -35.51%2,624.53萬 | -45.30%2,640.43萬 | -61.84%2,168.56萬 |
| 非流動資產合計 | 17.09%38.1億 | 18.89%38.37億 | 15.87%35.37億 | 13.89%35.32億 | 4.36%32.54億 | 2.37%32.28億 | -2.40%30.52億 | -1.46%31.01億 | 2.07%31.18億 | 4.07%31.53億 |
| 資產總計 | 20.49%94.93億 | 15.99%94.01億 | 15.96%88.05億 | 12.34%83.04億 | 10.78%78.79億 | 9.79%81.05億 | 3.62%75.93億 | -0.87%73.92億 | 13.22%71.12億 | 17.46%73.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 17.56%9.62億 | 10.62%7.89億 | 19.34%7.73億 | 48.66%7.35億 | 136.72%8.18億 | 45.34%7.13億 | -2.03%6.48億 | -57.01%4.94億 | -71.72%3.46億 | -59.02%4.9億 |
| 交易性金融負債 | ---- | ---- | --6,080萬 | --6,080萬 | --6,080萬 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 48.82%27.89億 | 48.86%29.67億 | 54.84%25.44億 | 39.43%22.69億 | 25.06%18.74億 | 23.15%19.93億 | 11.38%16.43億 | 44.05%16.27億 | 18.13%14.99億 | 24.93%16.19億 |
| -應付票據 | 69.94%8.84億 | 77.37%8.9億 | 77.32%8.08億 | 43.22%6.72億 | 28.50%5.2億 | 53.88%5.02億 | 21.39%4.56億 | 78.91%4.69億 | 51.12%4.05億 | 119.64%3.26億 |
| -應付帳款 | 40.70%19.05億 | 39.27%20.78億 | 46.22%17.36億 | 37.90%15.97億 | 23.79%13.54億 | 15.40%14.92億 | 7.97%11.87億 | 33.52%11.58億 | 9.30%10.94億 | 12.68%12.93億 |
| 合同負債 | 20.61%1,172.89萬 | -47.68%615.82萬 | -67.47%1,134.15萬 | -21.17%1,327.49萬 | -48.19%972.48萬 | -8.21%1,176.98萬 | 158.81%3,486.83萬 | 14.56%1,683.94萬 | 65.46%1,877.14萬 | 51.42%1,282.31萬 |
| 應付職工薪酬 | 27.68%1.33億 | 28.08%1.48億 | 30.67%1.1億 | 30.97%1.01億 | 25.50%1.04億 | 31.52%1.16億 | 18.20%8,437.06萬 | 21.53%7,691.59萬 | 26.44%8,292.46萬 | 25.33%8,794.96萬 |
| 應交稅費 | 43.43%4,757.63萬 | -12.47%5,707.28萬 | 79.40%3,905.42萬 | 105.37%2,996.17萬 | 56.70%3,317.03萬 | 82.91%6,520.03萬 | -18.78%2,176.99萬 | -28.55%1,458.93萬 | 33.82%2,116.87萬 | 45.94%3,564.57萬 |
| 其他應付款(含利息和股利) | 45.53%1.65億 | 701.95%1.71億 | 522.80%1.11億 | 400.13%1.23億 | 375.42%1.14億 | 1.49%2,129.63萬 | -17.09%1,779.74萬 | -6.61%2,459.38萬 | -16.63%2,388.36萬 | -23.08%2,098.33萬 |
| -應付股利 | ---- | --107.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 696.88%1.7億 | ---- | 400.13%1.23億 | ---- | 1.49%2,129.63萬 | ---- | -6.61%2,459.38萬 | ---- | -23.08%2,098.33萬 |
| 一年內到期的非流動負債 | 9.27%1.6億 | -14.23%1.77億 | -62.30%1.57億 | -63.31%1.58億 | -64.39%1.46億 | -46.84%2.06億 | 338.79%4.18億 | 362.95%4.3億 | 491.51%4.11億 | 172.92%3.88億 |
| 其他流動負債 | 20.31%1.64億 | 6.82%1.41億 | 92.09%7,776.62萬 | 14.74%1.01億 | 29.41%1.36億 | 26.13%1.32億 | -36.79%4,048.37萬 | -16.10%8,784.89萬 | 48.43%1.05億 | 1.78%1.04億 |
| 流動負債合計 | 34.46%44.33億 | 36.76%44.56億 | 33.60%38.85億 | 29.48%35.9億 | 31.47%32.96億 | 18.10%32.58億 | 19.73%29.08億 | 6.56%27.73億 | -8.92%25.07億 | -3.79%27.59億 |
| 非流動負債 | ||||||||||
| 長期借款 | -3.73%4.39億 | 3.13%4.22億 | 12.29%4.9億 | 13.39%4.65億 | 7.63%4.56億 | -7.54%4.09億 | -42.96%4.36億 | -46.05%4.1億 | -18.88%4.24億 | 13.95%4.43億 |
| 長期應付款 | ---- | --717.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -1.71%5,975.34萬 | 20.93%7,523.98萬 | -23.70%6,393.97萬 | -21.04%6,188.08萬 | -26.39%6,079.43萬 | -24.68%6,221.8萬 | -17.29%8,380.51萬 | -18.54%7,837.29萬 | 13.21%8,259.5萬 | -6.53%8,260.65萬 |
| 長期遞延收益 | -4.38%2.16億 | -5.68%2.18億 | -15.39%2.17億 | -13.70%2.24億 | -11.76%2.26億 | -10.94%2.32億 | 3.68%2.57億 | 3.25%2.59億 | 2.69%2.56億 | 3.82%2.6億 |
| 租賃負債 | 95.79%3,941.73萬 | 50.28%3,421.6萬 | -5.08%1,494.96萬 | 13.69%2,350.36萬 | -25.87%2,013.21萬 | -23.98%2,276.84萬 | -65.94%1,574.97萬 | -63.64%2,067.29萬 | -45.84%2,715.68萬 | -22.66%2,995.12萬 |
| 非流動負債合計 | 1.85%7.78億 | 4.31%7.57億 | 0.88%7.99億 | 0.75%7.73億 | -3.37%7.63億 | -10.97%7.26億 | -31.68%7.92億 | -34.00%7.68億 | -11.77%7.9億 | 6.42%8.15億 |
| 負債合計 | 28.33%52.1億 | 30.85%52.13億 | 26.59%46.84億 | 23.25%43.64億 | 23.12%40.6億 | 11.47%39.84億 | 3.11%37億 | -5.97%35.41億 | -9.62%32.97億 | -1.64%35.74億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.32%5.82億 | 0.32%5.82億 | 0.32%5.82億 | 0.32%5.82億 | 0.34%5.8億 | 0.34%5.8億 | 0.34%5.8億 | 0.34%5.8億 | 13.80%5.78億 | 13.80%5.78億 |
| 資本公積 | 3.55%15.13億 | -15.65%14.81億 | -15.00%14.83億 | -15.98%14.64億 | -15.03%14.61億 | 2.29%17.56億 | 2.04%17.45億 | 2.36%17.42億 | 128.16%17.2億 | 130.34%17.17億 |
| 盈餘公積 | 13.60%2.01億 | 13.60%2.01億 | 9.88%1.77億 | 9.88%1.77億 | 9.88%1.77億 | 9.88%1.77億 | 19.96%1.61億 | 19.96%1.61億 | 19.96%1.61億 | 19.96%1.61億 |
| 未分配利潤 | 21.78%18.54億 | 21.59%17.93億 | 30.49%17.29億 | 25.43%16.09億 | 18.13%15.23億 | 16.53%14.75億 | 10.61%13.25億 | 11.15%12.83億 | 14.59%12.89億 | 10.03%12.65億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | -50.00%516.66萬 | -50.00%516.66萬 | -50.00%516.66萬 | -50.00%516.66萬 | -40.00%1,033.32萬 | -40.00%1,033.32萬 |
| 其他綜合收益 | 19.80%-93.62萬 | 33.43%-77.47萬 | -253.25%-180.96萬 | 60.94%-79.37萬 | -130.70%-116.73萬 | -106.37%-116.37萬 | -96.95%118.08萬 | -104.95%-203.22萬 | -88.56%380.21萬 | -44.60%1,827.04萬 |
| 歸屬母公司所有者權益合計 | 11.11%41.5億 | 1.89%40.57億 | 4.26%39.7億 | 1.92%38.31億 | -0.18%37.35億 | 6.76%39.81億 | 4.34%38.07億 | 4.44%37.59億 | 47.48%37.42億 | 46.05%37.29億 |
| 少數股東權益 | 58.88%1.33億 | -5.52%1.32億 | 76.98%1.51億 | 18.18%1.09億 | 15.03%8,389.58萬 | 76.65%1.4億 | -5.55%8,548.22萬 | 0.45%9,229.44萬 | -24.48%7,293.56萬 | -19.48%7,911.94萬 |
| 所有者權益（或股東權益）合計 | 12.16%42.83億 | 1.63%41.89億 | 5.86%41.21億 | 2.31%39.4億 | 0.11%38.19億 | 8.21%41.21億 | 4.10%38.93億 | 4.34%38.51億 | 44.84%38.15億 | 43.62%38.09億 |
| 負債和所有者權益(或股東權益)總計 | 20.49%94.93億 | 15.99%94.01億 | 15.96%88.05億 | 12.34%83.04億 | 10.78%78.79億 | 9.79%81.05億 | 3.62%75.93億 | -0.87%73.92億 | 13.22%71.12億 | 17.46%73.83億 |
| 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 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
