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
永福股份 (300712)
- 23.89
- +0.26+1.10%
已收盤 05/22 15:00 (北京)
44.80億總市值645.68市盈率TTM
24.23最高價23.41最低價2.12萬手成交量23.62今開23.63昨收5033.31萬成交額1.14%換手率189.60市盈率(靜)1.88億總股本34.9752周最高3.50市淨率44.61億流通值21.9552周最低28.36漲停價1.87億流通股125.65歷史最高18.90跌停價3.47%振幅8.74歷史最低0.05股息TTM23.76平均價8708.48手內盤0.21%股息率TTM100股每手1.13萬手外盤
永福股份 (300712) 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 | 10.26%3.98億 | -30.80%3.18億 | 7.72%3.51億 | -7.03%3.37億 | -11.25%3.61億 | -36.92%4.59億 | 14.67%3.26億 | 9.29%3.63億 | 55.36%4.07億 | 66.49%7.28億 |
| 應收票據及應收賬款 | -24.90%9.09億 | -10.15%11.12億 | -31.91%11.07億 | -15.88%12.31億 | -4.66%12.1億 | 5.27%12.38億 | 31.67%16.26億 | 26.12%14.63億 | 32.02%12.69億 | 18.99%11.76億 |
| -應收票據 | 85.38%3,422.62萬 | 142.50%2,936.84萬 | 244.29%2,302.09萬 | 337.68%2,406.95萬 | 42.97%1,846.25萬 | 101.84%1,211.06萬 | --668.65萬 | --549.93萬 | --1,291.39萬 | --600萬 |
| -應收賬款 | -26.61%8.74億 | -11.66%10.83億 | -33.05%10.84億 | -17.21%12.07億 | -5.15%11.91億 | 4.78%12.25億 | 31.13%16.2億 | 25.64%14.57億 | 30.67%12.56億 | 18.39%11.7億 |
| 其他應收款(含利息和股利) | -88.43%3,584.4萬 | -92.19%2,409.89萬 | -0.90%3.01億 | 0.43%3.01億 | 3.40%3.1億 | 4.62%3.09億 | 8.09%3.04億 | 7.96%3億 | 6.97%3億 | 3.10%2.95億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | --13.9萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -92.19%2,409.89萬 | ---- | 0.43%3.01億 | ---- | 4.57%3.08億 | ---- | 7.96%3億 | ---- | 3.10%2.95億 |
| 合同資產 | -1.13%6.58億 | -8.68%5.65億 | -9.84%6.27億 | 6.25%7.33億 | 5.73%6.66億 | 6.54%6.18億 | -2.70%6.95億 | 1.30%6.9億 | 5.10%6.3億 | 5.93%5.8億 |
| 預付款項 | 33.41%6,781.9萬 | 89.92%5,786.24萬 | 32.30%6,767.39萬 | -1.23%4,291.89萬 | 55.16%5,083.66萬 | 47.92%3,046.75萬 | -10.67%5,115.19萬 | 5.58%4,345.43萬 | 52.62%3,276.34萬 | -6.99%2,059.79萬 |
| 存貨 | -60.45%1.55億 | -59.91%1.68億 | -27.48%2.72億 | 0.30%2.78億 | 154.02%3.93億 | 115.86%4.18億 | 94.32%3.75億 | 69.96%2.78億 | -8.64%1.55億 | 33.82%1.94億 |
| 應收款項融資 | -73.46%107.79萬 | -96.61%25.62萬 | 16.57%466.28萬 | -70.51%414.21萬 | -25.38%406.11萬 | -68.45%756.8萬 | -79.27%399.99萬 | 155.43%1,404.58萬 | -76.26%544.22萬 | 135.14%2,398.42萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 一年內到期的非流動資產 | 42.11%1.47億 | 46.69%1.52億 | 50.55%1.55億 | 40.16%1.6億 | 446.03%1.04億 | 446.03%1.04億 | --1.03億 | --1.14億 | --1,900.81萬 | --1,900.81萬 |
| 其他流動資產 | -30.49%3,515.95萬 | -41.99%3,591.88萬 | 2.18%3,984.21萬 | -15.24%3,841.9萬 | 36.78%5,057.97萬 | 59.21%6,191.57萬 | 4.57%3,899.22萬 | 67.75%4,532.58萬 | 3.09%3,697.95萬 | 40.56%3,888.9萬 |
| 流動資產合計 | -23.53%24.08億 | -25.05%24.32億 | -16.98%29.25億 | -5.57%31.25億 | 10.32%31.49億 | 5.55%32.46億 | 24.86%35.23億 | 23.14%33.1億 | 21.35%28.54億 | 24.80%30.75億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 27.41%1.16億 | -5.56%8,581.56萬 | -4.35%9,131.52萬 | -43.24%9,116.39萬 | -43.28%9,101.44萬 | -43.32%9,086.64萬 | -41.65%9,547.02萬 | -1.75%1.61億 | -1.75%1.6億 | 8.19%1.6億 |
| 其他非流動金融資產 | 0.38%3,759.32萬 | 0.27%3,758.75萬 | --3,754.05萬 | --3,741.36萬 | --3,745.13萬 | --3,748.76萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | 6.47%2.04億 | 5.98%1.97億 | 17.62%1.94億 | 14.56%1.9億 | 18.01%1.91億 | 16.98%1.86億 | 7.04%1.65億 | 7.96%1.66億 | 13.26%1.62億 | 18.39%1.59億 |
| 長期應收款 | ---- | ---- | ---- | ---- | -63.27%5,354.28萬 | -63.27%5,354.28萬 | --4,921.9萬 | --4,921.9萬 | --1.46億 | --1.46億 |
| 固定資產 | ---- | -0.79%5.48億 | ---- | 3.75%5.58億 | ---- | 105.90%5.53億 | ---- | 136.27%5.38億 | ---- | 15.45%2.68億 |
| 在建工程 | ---- | 9.14%9,424.48萬 | ---- | -1.84%6,924.87萬 | ---- | -73.63%8,635.25萬 | ---- | -77.88%7,054.33萬 | ---- | 13.26%3.28億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.02%27.2萬 |
| 無形資產 | 10.04%4,742.96萬 | 4.18%4,660.09萬 | -13.75%4,106.68萬 | -12.11%4,240.49萬 | -13.30%4,310.2萬 | -12.29%4,473.23萬 | 44.33%4,761.46萬 | 39.96%4,824.72萬 | 44.82%4,971.59萬 | 37.79%5,100.29萬 |
| 開發支出 | -44.36%219.96萬 | 9.93%288.48萬 | 176.04%674.5萬 | 103.02%522.91萬 | 122.33%395.34萬 | 294.69%262.43萬 | -13.04%244.35萬 | 47.81%257.56萬 | --177.82萬 | --66.49萬 |
| 商譽 | 114.96%1,901.32萬 | 113.77%1,890.81萬 | 94.74%1,885.52萬 | -8.65%884.5萬 | -8.65%884.5萬 | -8.65%884.5萬 | 0.00%968.23萬 | 0.00%968.23萬 | 0.00%968.23萬 | 0.00%968.23萬 |
| 長期待攤費用 | -27.16%83.95萬 | -26.13%91.37萬 | -32.85%98.87萬 | -14.85%106.81萬 | 143.13%115.26萬 | 138.17%123.68萬 | 164.28%147.23萬 | 108.42%125.44萬 | -28.06%47.4萬 | -24.78%51.93萬 |
| 遞延所得稅資產 | 3.62%6,652.4萬 | 1.85%6,813.51萬 | -22.15%5,106.01萬 | -28.48%5,141.95萬 | -11.00%6,419.72萬 | -8.86%6,690.04萬 | 122.47%6,559.06萬 | 98.51%7,189.62萬 | 99.09%7,213.11萬 | 95.03%7,340.16萬 |
| 使用權資產 | 2.22%2,181.73萬 | -12.84%1,994.13萬 | -27.80%1,891.01萬 | -31.72%1,948.29萬 | 6.95%2,134.25萬 | 5.64%2,287.96萬 | 24.64%2,618.95萬 | 29.40%2,853.31萬 | -19.81%1,995.49萬 | -14.89%2,165.9萬 |
| 其他非流動資產 | 2,648.21%9,619.79萬 | 2,263.79%9,515.94萬 | 131.20%1.05億 | -91.77%335.88萬 | -90.49%350.04萬 | -84.52%402.57萬 | 2,466.73%4,535.64萬 | 2,223.79%4,082.98萬 | 1,929.64%3,680.59萬 | 1,210.16%2,600.72萬 |
| 非流動資產合計 | 8.36%12.48億 | 4.96%12.16億 | 8.72%12.08億 | -9.21%10.78億 | -8.79%11.52億 | -6.92%11.58億 | 13.46%11.11億 | 22.03%11.87億 | 34.00%12.63億 | 35.31%12.44億 |
| 資產總計 | -14.99%36.56億 | -17.16%36.48億 | -10.82%41.33億 | -6.53%42.03億 | 4.46%43.01億 | 1.95%44.04億 | 21.92%46.34億 | 22.85%44.97億 | 24.97%41.17億 | 27.66%43.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -29.76%7.04億 | -10.04%7.22億 | 13.28%11.36億 | 14.67%10.15億 | 36.88%10.03億 | 2.67%8.03億 | 82.03%10.03億 | 83.07%8.85億 | 116.08%7.33億 | 134.08%7.82億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --186.58萬 | 2,596.94%172.48萬 | 321.59%291.51萬 |
| 應付票據及應付帳款 | -25.27%8.47億 | -38.24%8.95億 | -34.36%9.26億 | -21.37%10.26億 | -6.25%11.33億 | 11.47%14.5億 | 12.71%14.1億 | 4.75%13.05億 | 10.62%12.09億 | 9.67%13.01億 |
| -應付票據 | -35.96%2.43億 | -45.83%2.78億 | -42.92%2.76億 | -14.17%2.73億 | -2.22%3.79億 | 18.08%5.12億 | 20.21%4.83億 | -11.29%3.18億 | 45.08%3.88億 | 35.11%4.34億 |
| -應付帳款 | -19.89%6.04億 | -34.09%6.18億 | -29.90%6.5億 | -23.69%7.53億 | -8.15%7.54億 | 8.15%9.37億 | 9.17%9.27億 | 11.24%9.87億 | -0.54%8.21億 | 0.22%8.67億 |
| 合同負債 | 74.36%1.3億 | 53.58%8,096.59萬 | -3.49%7,611.84萬 | -27.09%5,296.01萬 | -23.89%7,476.2萬 | -31.33%5,272萬 | -30.15%7,887.49萬 | -33.61%7,264.09萬 | 28.99%9,823.03萬 | -11.47%7,677.67萬 |
| 應付職工薪酬 | 17.22%2,797.54萬 | 5.10%3,705.84萬 | -3.00%2,360.57萬 | 6.37%2,713.81萬 | -1.64%2,386.63萬 | 6.42%3,525.89萬 | 22.47%2,433.5萬 | 34.78%2,551.3萬 | 66.82%2,426.47萬 | 98.44%3,313.06萬 |
| 應交稅費 | 122.76%1,648.61萬 | 25.10%1,173.57萬 | 14.09%844.83萬 | -61.40%1,377.25萬 | -65.36%740.07萬 | -26.13%938.1萬 | -24.38%740.47萬 | 139.97%3,567.64萬 | 140.74%2,136.51萬 | -26.69%1,269.86萬 |
| 其他應付款(含利息和股利) | -40.01%6,757.4萬 | -26.92%7,868萬 | -16.57%8,371.34萬 | 10.06%9,440.61萬 | 52.36%1.13億 | 21.24%1.08億 | 17.86%1億 | -0.58%8,577.76萬 | -11.57%7,393.02萬 | 22.07%8,879.57萬 |
| -其他應付款 | ---- | -26.92%7,868萬 | ---- | 10.06%9,440.61萬 | ---- | 21.24%1.08億 | ---- | -0.58%8,577.76萬 | ---- | 22.07%8,879.57萬 |
| 一年內到期的非流動負債 | 4.39%2.9億 | -0.24%2.85億 | 32.84%3.42億 | 226.51%4.63億 | 494.53%2.78億 | 146.23%2.86億 | 91.36%2.58億 | 3.92%1.42億 | -63.84%4,679.88萬 | 57.47%1.16億 |
| 其他流動負債 | 130.40%3,924.6萬 | 175.73%4,144.71萬 | 137.21%2,239.08萬 | 159.56%1,984.98萬 | 37.87%1,703.4萬 | 71.84%1,503.18萬 | 74,428.48%943.94萬 | 93,722.04%764.74萬 | 46,739.41%1,235.54萬 | 33,061.52%874.74萬 |
| 流動負債合計 | -19.87%21.24億 | -21.96%21.53億 | -9.43%26.18億 | 5.90%27.12億 | 19.37%26.5億 | 13.91%27.59億 | 33.23%28.91億 | 22.22%25.61億 | 27.27%22.2億 | 35.45%24.22億 |
| 非流動負債 | ||||||||||
| 長期借款 | -38.56%1.26億 | -53.71%8,379.98萬 | -68.56%8,452.27萬 | -80.05%7,210.15萬 | -9.37%2.04億 | -18.00%1.81億 | 61.39%2.69億 | 237.55%3.61億 | 158.27%2.25億 | 47.14%2.21億 |
| 長期應付款 | ---- | 12.01%4,696.86萬 | ---- | -27.60%3,336.6萬 | ---- | -67.58%4,193.41萬 | ---- | --4,608.58萬 | ---- | --1.29億 |
| 預計負債 | --259.63萬 | --265.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -20.71%3,201.95萬 | -22.60%3,144.61萬 | -34.07%2,763.06萬 | -48.11%2,765.96萬 | -24.23%4,038.22萬 | -24.22%4,063萬 | 123.14%4,191.17萬 | 183.28%5,330.82萬 | 182.48%5,329.29萬 | 159.95%5,361.3萬 |
| 長期遞延收益 | -4.28%2,189.28萬 | -4.67%2,218.95萬 | -2.33%2,250.07萬 | -2.78%2,278.94萬 | -4.08%2,287.21萬 | -4.02%2,327.63萬 | -5.00%2,303.75萬 | -3.33%2,344.17萬 | -1.67%2,384.58萬 | 0.00%2,425萬 |
| 租賃負債 | 9.59%1,890.85萬 | -11.76%1,596.44萬 | -26.76%1,496.15萬 | -29.43%1,528.91萬 | 14.61%1,725.37萬 | 12.74%1,809.24萬 | 37.21%2,042.72萬 | 34.85%2,166.65萬 | -13.61%1,505.49萬 | -12.01%1,604.77萬 |
| 其他非流動負債 | -3.41%1,626.96萬 | -3.41%1,626.96萬 | -3.41%1,626.96萬 | 0.00%1,684.48萬 | -12.02%1,684.48萬 | -12.02%1,684.48萬 | --1,684.48萬 | --1,684.48萬 | --1,914.57萬 | --1,914.57萬 |
| 非流動負債合計 | -24.16%2.61億 | -31.86%2.19億 | -47.61%2.17億 | -64.03%1.88億 | -25.66%3.44億 | -30.52%3.22億 | 84.13%4.13億 | 214.53%5.23億 | 212.66%4.62億 | 117.30%4.63億 |
| 負債合計 | -20.37%23.84億 | -22.99%23.72億 | -14.21%28.35億 | -5.95%29億 | 11.61%29.94億 | 6.78%30.81億 | 38.00%33.04億 | 36.35%30.84億 | 41.75%26.82億 | 44.17%28.85億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 1.24%1.88億 | 1.24%1.88億 | 1.24%1.88億 |
| 資本公積 | 0.17%6.33億 | 0.17%6.33億 | -0.24%6.32億 | -0.09%6.33億 | 0.06%6.32億 | 0.05%6.32億 | 0.92%6.33億 | 0.88%6.33億 | 1.82%6.32億 | 2.49%6.32億 |
| 盈餘公積 | 0.71%6,784.55萬 | 0.71%6,784.55萬 | 7.79%6,737.02萬 | 7.79%6,737.02萬 | 7.79%6,737.02萬 | 7.79%6,737.02萬 | 5.78%6,250.31萬 | 5.78%6,250.31萬 | 5.78%6,250.31萬 | 5.74%6,250.31萬 |
| 未分配利潤 | -1.59%4.61億 | 2.04%4.58億 | 5.70%4.77億 | 0.99%4.71億 | 3.03%4.68億 | 2.95%4.49億 | 8.61%4.51億 | 13.99%4.67億 | 7.96%4.55億 | 8.02%4.36億 |
| 減:庫存股 | 0.00%8,333.55萬 | 51.37%8,333.55萬 | 64.38%8,333.55萬 | 64.38%8,333.55萬 | 763.33%8,333.55萬 | --5,505.3萬 | --5,069.62萬 | --5,069.62萬 | --965.28萬 | ---- |
| 其他綜合收益 | 18.07%1,062.44萬 | -10.94%834.58萬 | -51.26%595.55萬 | -87.34%882.08萬 | -87.37%899.85萬 | -86.97%937.1萬 | -83.66%1,221.9萬 | -6.87%6,969.54萬 | -4.17%7,124.2萬 | -3.21%7,189.6萬 |
| 專項儲備 | 567.28%328.57萬 | 679.73%230.13萬 | 1,055.71%197.34萬 | --176.57萬 | --49.24萬 | --29.51萬 | --17.08萬 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -0.11%12.8億 | -1.28%12.74億 | -0.62%12.88億 | -6.05%12.86億 | -8.32%12.82億 | -7.14%12.91億 | -4.99%12.96億 | 0.93%13.69億 | 2.78%13.98億 | 3.81%13.9億 |
| 少數股東權益 | -132.01%-815.05萬 | -95.73%137.01萬 | -70.11%1,009.6萬 | -61.66%1,690.33萬 | -30.84%2,546.23萬 | -27.00%3,210.21萬 | -20.16%3,378.21萬 | 3.44%4,408.58萬 | -12.26%3,681.69萬 | 2.10%4,397.85萬 |
| 所有者權益（或股東權益）合計 | -2.68%12.72億 | -3.58%12.76億 | -2.39%12.98億 | -7.79%13.03億 | -8.90%13.07億 | -7.74%13.23億 | -5.45%13.3億 | 1.01%14.13億 | 2.33%14.35億 | 3.76%14.34億 |
| 負債和所有者權益(或股東權益)總計 | -14.99%36.56億 | -17.16%36.48億 | -10.82%41.33億 | -6.53%42.03億 | 4.46%43.01億 | 1.95%44.04億 | 21.92%46.34億 | 22.85%44.97億 | 24.97%41.17億 | 27.66%43.19億 |
| 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 | -- | 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) | -- | -- | -- | 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。
