Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
富滿微 (300671)
- 46.03
- -1.62-3.40%
交易中 04/27 09:39 (北京)
101.90億總市值-74.00市盈率TTM
46.80最高價42.88最低價5.79萬手成交量46.55今開47.65昨收2.63億成交額2.62%換手率虧損市盈率(靜)2.21億總股本60.8852周最高6.42市淨率101.61億流通值29.5152周最低57.18漲停價2.21億流通股178.55歷史最高38.12跌停價8.23%振幅5.36歷史最低--股息TTM45.40平均價3.25萬手內盤--股息率TTM100股每手1.86萬手外盤
富滿微 (300671) 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 | -21.02%1.7億 | 26.27%2.09億 | -25.17%8,437.88萬 | 92.19%2.45億 | -15.26%2.16億 | -43.71%1.65億 | -72.80%1.13億 | -58.35%1.27億 | 4.91%2.55億 | -25.66%2.94億 |
| 交易性金融資產 | 17.63%3.6億 | 47.49%3.19億 | -29.72%1.85億 | -59.82%1.37億 | 18.11%3.06億 | -41.56%2.16億 | -58.70%2.63億 | -39.34%3.41億 | -56.05%2.59億 | -34.28%3.7億 |
| 應收票據及應收賬款 | 38.30%4.9億 | 29.06%4.95億 | 8.84%3.86億 | 14.48%3.68億 | 2.80%3.54億 | 6.20%3.83億 | -8.20%3.55億 | -13.71%3.21億 | 7.44%3.45億 | 1.96%3.61億 |
| -應收票據 | 42.72%1.67億 | 38.19%2.02億 | 4.14%1.33億 | -4.38%1.21億 | -24.36%1.17億 | -6.65%1.46億 | -14.78%1.28億 | -6.05%1.26億 | 22.03%1.55億 | 3.81%1.57億 |
| -應收賬款 | 36.12%3.23億 | 23.44%2.93億 | 11.50%2.53億 | 26.67%2.47億 | 24.86%2.38億 | 16.04%2.37億 | -4.03%2.27億 | -18.02%1.95億 | -2.07%1.9億 | 0.59%2.05億 |
| 其他應收款(含利息和股利) | 9.28%666.35萬 | 4.71%425萬 | 46.74%599.67萬 | -7.25%403.86萬 | 30.62%609.77萬 | -22.74%405.88萬 | -81.90%408.66萬 | -22.64%435.43萬 | 8.76%466.82萬 | 20.61%525.33萬 |
| -其他應收款 | ---- | ---- | ---- | -7.25%403.86萬 | ---- | -22.74%405.88萬 | ---- | -22.64%435.43萬 | ---- | 20.61%525.33萬 |
| 預付款項 | -78.96%753.38萬 | -49.64%1,075.74萬 | 32.71%3,229.1萬 | 41.02%3,443.77萬 | 72.87%3,580.4萬 | 57.71%2,136.17萬 | 31.95%2,433.13萬 | -45.52%2,442.06萬 | -41.87%2,071.19萬 | -71.70%1,354.5萬 |
| 存貨 | -2.18%3.85億 | -16.27%3.49億 | -9.74%4.2億 | -10.99%4.03億 | -12.02%3.94億 | 0.78%4.16億 | -0.26%4.65億 | -7.38%4.53億 | -13.81%4.48億 | -17.95%4.13億 |
| 應收款項融資 | 76.09%3,971.51萬 | 39.95%3,235.01萬 | 101.35%2,974.33萬 | 30.16%2,951.28萬 | -12.78%2,255.41萬 | -29.76%2,311.54萬 | -46.30%1,477.16萬 | 18.56%2,267.36萬 | 12.75%2,585.81萬 | 45.02%3,290.79萬 |
| 一年內到期的非流動資產 | 117.78%6,067.74萬 | -31.40%6,043.63萬 | -0.38%2,760.04萬 | -8.62%2,760.04萬 | -11.12%2,786.23萬 | 178.82%8,810.49萬 | 60.00%2,770.51萬 | -21.97%3,020.36萬 | -19.01%3,134.84萬 | -18.36%3,159.96萬 |
| 其他流動資產 | -82.01%2,226.1萬 | -84.23%2,227.13萬 | -41.29%9,456.16萬 | -38.71%8,232.06萬 | 5.25%1.24億 | 21.80%1.41億 | 38.32%1.61億 | 9.98%1.34億 | -47.23%1.18億 | -24.09%1.16億 |
| 流動資產合計 | 3.81%15.43億 | 2.87%15.01億 | -11.36%12.66億 | -8.78%13.3億 | -1.33%14.87億 | -10.85%14.59億 | -32.23%14.28億 | -25.57%14.58億 | -24.58%15.07億 | -21.36%16.37億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -6.86%132.98萬 | -6.74%135.42萬 | -6.63%137.87萬 | -6.52%140.32萬 | -6.42%142.77萬 | -6.32%145.21萬 | -6.22%147.66萬 | -6.12%150.11萬 | -6.03%152.56萬 | -5.94%155萬 |
| 長期應收款 | -72.73%156.52萬 | -60.07%264.52萬 | -49.37%384.2萬 | -41.97%492.2萬 | -38.26%574.01萬 | -35.91%662.4萬 | --758.88萬 | --848.22萬 | --929.75萬 | --1,033.57萬 |
| 固定資產 | ---- | ---- | ---- | 95.31%9.44億 | ---- | 135.43%9.24億 | ---- | 14.90%4.83億 | ---- | -7.72%3.93億 |
| 在建工程 | ---- | ---- | ---- | -99.48%227.52萬 | ---- | ---- | ---- | 0.70%4.36億 | ---- | 34.60%5.57億 |
| 無形資產 | -9.90%2,872.29萬 | -9.93%2,941.99萬 | -9.03%3,084.97萬 | -8.86%3,157.85萬 | -9.18%3,187.97萬 | -8.84%3,266.44萬 | -4.34%3,391.07萬 | -4.07%3,464.96萬 | -4.67%3,510.32萬 | -0.05%3,583.39萬 |
| 長期待攤費用 | -30.29%2,861.79萬 | -34.47%2,733.92萬 | 14.41%4,425.44萬 | 37.05%4,905.98萬 | 4.01%4,105.49萬 | 0.45%4,172.32萬 | -43.33%3,867.96萬 | -35.78%3,579.77萬 | -33.76%3,947.4萬 | -26.50%4,153.81萬 |
| 遞延所得稅資產 | -13.09%7,143.76萬 | -10.86%7,529.2萬 | -3.14%7,487.03萬 | -6.39%7,528.7萬 | -4.17%8,219.79萬 | -1.10%8,446.42萬 | -14.26%7,729.7萬 | -1.26%8,042.99萬 | 34.49%8,577.82萬 | 64.47%8,540.64萬 |
| 使用權資產 | 113.17%1,466.03萬 | 2.34%946.86萬 | -19.60%976.19萬 | -45.26%937.35萬 | -67.76%687.72萬 | -59.99%925.25萬 | -67.64%1,214.18萬 | -60.69%1,712.35萬 | -57.01%2,133.02萬 | -58.48%2,312.4萬 |
| 其他非流動資產 | -26.02%4,428.35萬 | -55.65%3,478.76萬 | -60.68%3,887.58萬 | -47.08%6,446.64萬 | -54.73%5,986.14萬 | -39.63%7,844.04萬 | -26.78%9,885.91萬 | -12.52%1.22億 | -2.07%1.32億 | -15.20%1.3億 |
| 非流動資產合計 | 4.84%12.08億 | -0.56%11.72億 | 2.05%12.02億 | -3.00%11.82億 | -9.25%11.52億 | -7.69%11.79億 | -4.48%11.78億 | 0.64%12.18億 | 8.46%12.7億 | 6.96%12.77億 |
| 資產總計 | 4.26%27.51億 | 1.34%26.73億 | -5.30%24.68億 | -6.15%25.12億 | -4.95%26.39億 | -9.47%26.38億 | -21.98%26.06億 | -15.56%26.77億 | -12.37%27.76億 | -11.04%29.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -18.63%5.01億 | -7.54%4.96億 | 0.08%4.22億 | -0.01%4.88億 | 14.90%6.15億 | -15.04%5.36億 | -53.71%4.21億 | -29.13%4.88億 | -11.00%5.35億 | 1.23%6.31億 |
| 應付票據及應付帳款 | 41.59%2.84億 | 41.33%2.97億 | 46.80%2.82億 | 42.18%2.29億 | -4.34%2.01億 | -8.59%2.1億 | 24.18%1.92億 | -0.28%1.61億 | 21.91%2.1億 | 55.80%2.3億 |
| -應付票據 | -26.09%5,062.84萬 | 19.44%5,485.23萬 | 113.70%5,160.48萬 | 252.51%6,338.91萬 | 246.62%6,850.16萬 | 15.48%4,592.53萬 | -52.59%2,414.86萬 | -55.59%1,798.2萬 | -43.75%1,976.27萬 | 15.64%3,976.76萬 |
| -應付帳款 | 76.67%2.34億 | 47.45%2.42億 | 37.16%2.3億 | 15.71%1.65億 | -30.44%1.32億 | -13.63%1.64億 | 61.94%1.68億 | 18.27%1.43億 | 38.76%1.9億 | 68.01%1.9億 |
| 合同負債 | 17.23%550.7萬 | 8.60%429.29萬 | -49.37%302.81萬 | -42.62%425.27萬 | 11.76%469.77萬 | 59.52%395.32萬 | -4.46%598.05萬 | 33.66%741.13萬 | -39.61%420.35萬 | -56.90%247.81萬 |
| 應付職工薪酬 | 40.20%1,350.45萬 | 15.53%1,491.14萬 | -2.81%1,136.29萬 | -9.32%1,044.39萬 | -21.58%963.24萬 | -22.57%1,290.7萬 | 4.18%1,169.2萬 | -7.58%1,151.7萬 | 3.54%1,228.28萬 | -1.57%1,666.86萬 |
| 應交稅費 | 125.38%189.7萬 | 888.45%1,349.28萬 | -18.10%97.42萬 | -11.55%91.44萬 | -9.90%84.17萬 | 85.45%136.51萬 | -18.18%118.95萬 | -18.46%103.37萬 | -78.04%93.42萬 | -83.44%73.61萬 |
| 其他應付款(含利息和股利) | -40.62%3,046.75萬 | -41.17%3,080.95萬 | 1,364.81%3,525.44萬 | 862.61%3,623.55萬 | 1,547.61%5,131.3萬 | 1,066.54%5,236.66萬 | -77.36%240.68萬 | -71.27%376.43萬 | -84.01%311.44萬 | -84.71%448.91萬 |
| -其他應付款 | ---- | ---- | ---- | 862.61%3,623.55萬 | ---- | 1,066.54%5,236.66萬 | ---- | -71.27%376.43萬 | ---- | -84.71%448.91萬 |
| 一年內到期的非流動負債 | 12.94%1,834.79萬 | 1.82%1,721.75萬 | -22.06%1,722.16萬 | -22.21%1,705.72萬 | -41.38%1,624.59萬 | -44.96%1,690.95萬 | -43.53%2,209.63萬 | -42.48%2,192.83萬 | -27.08%2,771.17萬 | -22.43%3,072.11萬 |
| 其他流動負債 | 793.23%1.35億 | 132.91%1.07億 | -75.69%1,451.17萬 | -76.79%1,635.7萬 | -56.62%1,515.49萬 | 38.96%4,614.45萬 | 102.76%5,969.92萬 | 215.92%7,046.36萬 | 37.80%3,493.69萬 | -34.65%3,320.6萬 |
| 流動負債合計 | 8.32%9.9億 | 11.47%9.81億 | 9.69%7.86億 | 4.83%8.02億 | 10.31%9.14億 | -7.31%8.8億 | -38.41%7.16億 | -18.85%7.65億 | -5.82%8.28億 | 3.42%9.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | -16.67%7,000萬 | -16.00%7,350萬 | -15.38%7,700萬 | -14.81%8,050萬 | -14.29%8,400萬 | -13.79%8,750萬 | -13.33%9,100萬 | -12.90%9,450萬 | -12.50%9,800萬 | -12.12%1.01億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --108.01萬 | -10.05%222.08萬 | -3.60%587.7萬 | -3.60%587.7萬 |
| 遞延所得稅負債 | 6.28%67.9萬 | 26.32%41.25萬 | 169.60%85.28萬 | 68.45%54.92萬 | 114.12%63.89萬 | -15.39%32.66萬 | -93.84%31.63萬 | -95.41%32.61萬 | -64.10%29.84萬 | -64.94%38.6萬 |
| 長期遞延收益 | 58.91%5,137.7萬 | 53.39%5,344.57萬 | -20.13%2,918.43萬 | -2.33%3,075.47萬 | -22.77%3,233.05萬 | 24.74%3,484.26萬 | 24.99%3,654.18萬 | 13.23%3,148.99萬 | 43.09%4,186.38萬 | -8.49%2,793.23萬 |
| 租賃負債 | 137.73%1,067.72萬 | -1.68%633.49萬 | 14.20%648.32萬 | -43.69%616.9萬 | -53.09%449.13萬 | -20.56%644.28萬 | -63.13%567.7萬 | -53.21%1,095.54萬 | -67.96%957.39萬 | -76.51%811.01萬 |
| 非流動負債合計 | 50.45%1.83億 | 3.55%1.34億 | -15.67%1.14億 | -15.43%1.18億 | -21.95%1.21億 | -10.22%1.29億 | -13.02%1.35億 | -17.60%1.39億 | -12.61%1.56億 | -23.40%1.44億 |
| 負債合計 | 13.26%11.73億 | 10.46%11.15億 | 5.68%8.99億 | 1.70%9.2億 | 5.21%10.35億 | -7.69%10.09億 | -35.43%8.51億 | -18.66%9.04億 | -6.97%9.84億 | -1.14%10.93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.68%2.21億 | 1.68%2.21億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 |
| 資本公積 | 7.46%15.98億 | 7.46%15.98億 | 3.33%14.87億 | 3.33%14.87億 | 3.33%14.87億 | 3.33%14.87億 | -0.50%14.4億 | -0.50%14.4億 | -0.50%14.4億 | -0.50%14.4億 |
| 盈餘公積 | 0.00%7,573.26萬 | 0.00%7,573.26萬 | 0.00%7,573.26萬 | 0.00%7,573.26萬 | 0.00%7,573.26萬 | 0.00%7,573.26萬 | 0.00%7,573.26萬 | 0.00%7,573.26萬 | 0.00%7,573.26萬 | 0.00%7,573.26萬 |
| 未分配利潤 | -79.83%-3.1億 | -124.30%-3.31億 | -807.06%-2.07億 | -496.12%-1.83億 | -361.91%-1.72億 | -256.74%-1.47億 | -90.48%2,926.29萬 | -86.38%4,625.04萬 | -83.05%6,585.88萬 | -78.72%9,406.94萬 |
| 其他綜合收益 | -28.42%142.44萬 | -17.68%165.77萬 | 14.93%182.79萬 | 3.98%194.62萬 | 10.77%199萬 | 13.92%201.36萬 | -19.61%159.05萬 | -10.04%187.17萬 | 38.86%179.66萬 | 17.81%176.75萬 |
| 歸屬母公司所有者權益合計 | -1.47%15.87億 | -4.22%15.66億 | -10.66%15.76億 | -10.19%16億 | -10.56%16.1億 | -10.57%16.36億 | -13.95%17.64億 | -14.45%17.81億 | -15.47%18.01億 | -16.25%18.29億 |
| 少數股東權益 | -17.91%-815.55萬 | -17.91%-815.55萬 | 18.01%-691.66萬 | 18.01%-691.66萬 | 18.01%-691.66萬 | 18.01%-691.66萬 | 68.45%-843.57萬 | 63.98%-843.57萬 | 56.93%-843.57萬 | 41.46%-843.57萬 |
| 所有者權益（或股東權益）合計 | -1.55%15.79億 | -4.32%15.58億 | -10.62%15.69億 | -10.15%15.93億 | -10.53%16.04億 | -10.54%16.29億 | -13.23%17.55億 | -13.88%17.73億 | -15.08%17.92億 | -16.09%18.2億 |
| 負債和所有者權益(或股東權益)總計 | 4.26%27.51億 | 1.34%26.73億 | -5.30%24.68億 | -6.15%25.12億 | -4.95%26.39億 | -9.47%26.38億 | -21.98%26.06億 | -15.56%26.77億 | -12.37%27.76億 | -11.04%29.14億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 政旦志遠(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 深圳大華國際會計師事務所(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。
