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
中富電路 (300814)
- 131.16
- +3.92+3.08%
已收盤 05/22 15:00 (北京)
251.08億總市值659.10市盈率TTM
134.33最高價128.66最低價10.59萬手成交量129.99今開127.24昨收13.92億成交額5.54%換手率862.89市盈率(靜)1.91億總股本136.8852周最高15.33市淨率251.08億流通值26.6152周最低152.69漲停價1.91億流通股136.88歷史最高101.79跌停價4.46%振幅13.23歷史最低0.10股息TTM131.36平均價5.08萬手內盤0.08%股息率TTM100股每手4.44萬手外盤
中富電路 (300814) 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 | -19.78%5.68億 | 32.11%6.53億 | 118.06%6.94億 | 132.31%7.91億 | 220.29%7.08億 | 162.13%4.94億 | 37.74%3.18億 | 27.24%3.41億 | -21.01%2.21億 | -28.92%1.88億 |
| 交易性金融資產 | -34.02%2,000萬 | 178.00%2,000萬 | 1,693,803.76%2,021.34萬 | -96.49%380.45萬 | -81.43%3,031.02萬 | -97.18%719.43萬 | -100.00%1,193.3 | --1.09億 | 716.17%1.63億 | 454.50%2.55億 |
| 應收票據及應收賬款 | 25.80%5.4億 | 17.76%5.28億 | 25.57%5.13億 | 39.63%5.2億 | 24.50%4.3億 | 30.77%4.49億 | 27.10%4.09億 | 11.69%3.73億 | -0.07%3.45億 | -17.30%3.43億 |
| -應收票據 | -13.91%7,543.28萬 | 8.11%7,494.97萬 | 50.48%9,625.72萬 | 114.52%1.06億 | 56.37%8,762.44萬 | 66.75%6,932.67萬 | 55.83%6,396.86萬 | -3.91%4,950.93萬 | 12.05%5,603.59萬 | -35.65%4,157.43萬 |
| -應收賬款 | 35.98%4.65億 | 19.53%4.54億 | 20.95%4.17億 | 28.15%4.14億 | 18.32%3.42億 | 25.81%3.79億 | 22.90%3.45億 | 14.54%3.23億 | -2.12%2.89億 | -13.91%3.02億 |
| 其他應收款(含利息和股利) | 16.10%860.01萬 | 24.99%871.95萬 | 22.28%834.78萬 | 13.33%719.43萬 | 21.50%740.72萬 | 5.42%697.6萬 | -6.88%682.66萬 | -15.76%634.84萬 | -5.23%609.62萬 | 4.68%661.74萬 |
| -應收股利 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 24.99%871.95萬 | ---- | 13.33%719.43萬 | ---- | 5.42%697.6萬 | ---- | -15.76%634.84萬 | ---- | 4.68%661.74萬 |
| 預付款項 | -9.51%145.43萬 | 8.53%150.7萬 | -2.90%214.6萬 | -34.70%106.51萬 | 27.32%160.71萬 | 51.99%138.86萬 | 88.69%221.01萬 | 59.81%163.11萬 | -53.10%126.23萬 | -42.62%91.36萬 |
| 存貨 | 35.89%6.1億 | 39.31%5.77億 | 33.70%5.09億 | 40.90%4.91億 | 45.86%4.49億 | 39.01%4.15億 | 29.81%3.81億 | 15.67%3.48億 | -12.84%3.08億 | -20.75%2.98億 |
| 應收款項融資 | 9.57%3,747.59萬 | -24.24%3,532萬 | 8.63%2,333.25萬 | 174.92%2,580.52萬 | 36.96%3,420.38萬 | 28.97%4,661.99萬 | -31.47%2,147.89萬 | -40.75%938.66萬 | 147.54%2,497.34萬 | 142.16%3,614.89萬 |
| 其他流動資產 | -42.29%1.18億 | -70.30%1.24億 | -72.32%1.46億 | -75.49%9,142.94萬 | -40.43%2.05億 | 30.46%4.16億 | 960.41%5.26億 | 668.20%3.73億 | 592.14%3.44億 | 608.74%3.19億 |
| 流動資產合計 | 2.10%19.05億 | 6.10%19.48億 | 15.11%19.16億 | 23.79%19.32億 | 31.95%18.65億 | 26.81%18.36億 | 73.50%16.64億 | 59.98%15.6億 | 32.45%14.14億 | 23.72%14.48億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 184.00%617.39萬 | 184.00%617.39萬 | 184.00%617.39萬 | 0.00%217.39萬 | 0.00%217.39萬 | 0.00%217.39萬 | --217.39萬 | --217.39萬 | --217.39萬 | --217.39萬 |
| 長期股權投資 | 0.91%487.91萬 | 2.26%489.86萬 | 1.60%490.82萬 | -12.67%486.11萬 | -27.83%483.52萬 | -32.92%479.03萬 | -40.10%483.07萬 | -35.12%556.61萬 | -23.30%670.01萬 | -21.29%714.14萬 |
| 固定資產 | ---- | 33.29%9.91億 | ---- | 34.98%8.02億 | ---- | 29.74%7.43億 | ---- | 9.96%5.94億 | ---- | 38.28%5.73億 |
| 固定資產清理 | ---- | 22.94%73.75萬 | ---- | ---- | ---- | --59.99萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -34.25%1.84億 | ---- | 131.20%3.14億 | ---- | 120.06%2.8億 | ---- | 92.60%1.36億 | ---- | -19.72%1.27億 |
| 工程物資 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 無形資產 | 28.70%2,510.47萬 | 28.88%2,530.06萬 | -3.76%1,911.08萬 | 4.92%1,911.65萬 | 5.07%1,950.65萬 | 3.81%1,963.06萬 | 6.93%1,985.78萬 | -2.69%1,821.95萬 | 8.29%1,856.45萬 | 8.54%1,890.95萬 |
| 長期待攤費用 | -12.37%1,422萬 | -9.51%1,400.88萬 | -3.89%1,545.07萬 | 9.05%1,778.81萬 | -12.14%1,622.77萬 | -25.90%1,548.1萬 | -22.98%1,607.66萬 | -16.49%1,631.18萬 | -1.80%1,846.99萬 | 4.10%2,089.14萬 |
| 遞延所得稅資產 | 11.35%5,446.23萬 | 4.28%5,038.72萬 | 5.63%5,175.71萬 | 4.40%4,950.43萬 | 4.15%4,891.06萬 | 10.03%4,831.7萬 | 37.12%4,899.73萬 | 36.89%4,741.73萬 | 35.47%4,696.24萬 | 17.31%4,391.36萬 |
| 使用權資產 | 12.71%2,371.68萬 | 10.68%2,695.27萬 | -37.04%1,741.67萬 | -33.29%2,066.22萬 | -38.62%2,104.31萬 | 26.17%2,435.3萬 | 20.40%2,766.28萬 | 149.02%3,097.27萬 | 115.58%3,428.25萬 | 12.24%1,930.21萬 |
| 其他非流動資產 | 52.41%1,424.83萬 | 76.30%2,063.48萬 | -78.59%1,224.26萬 | -79.69%625.88萬 | 59.88%934.85萬 | 437.45%1,170.47萬 | 131.10%5,717.76萬 | 109.62%3,081.63萬 | -50.13%584.71萬 | -75.26%217.78萬 |
| 非流動資產合計 | 11.58%13.39億 | 15.08%13.24億 | 26.04%12.66億 | 40.27%12.37億 | 43.40%12億 | 41.22%11.5億 | 33.21%10.05億 | 22.52%8.82億 | 18.11%8.37億 | 19.30%8.15億 |
| 資產總計 | 5.81%32.43億 | 9.56%32.72億 | 19.22%31.82億 | 29.74%31.68億 | 36.21%30.65億 | 32.00%29.86億 | 55.77%26.69億 | 44.07%24.42億 | 26.73%22.5億 | 22.09%22.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 15.22%6.08億 | 40.01%5.94億 | 76.40%5.83億 | 196.06%6.23億 | 305.90%5.28億 | 307.39%4.24億 | 313.18%3.31億 | 426.43%2.11億 | 225.16%1.3億 | 160.22%1.04億 |
| 交易性金融負債 | --122.56萬 | --95.07萬 | ---- | ---- | ---- | ---- | --198.36萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 22.65%8.26億 | 22.18%8.52億 | 51.90%7.89億 | 66.66%7.14億 | 108.74%6.73億 | 72.57%6.97億 | 34.84%5.2億 | 7.69%4.28億 | -33.01%3.23億 | -27.41%4.04億 |
| -應付票據 | 133.49%2.68億 | 100.38%2.74億 | 91.71%2.2億 | 39.86%9,717.29萬 | 75.90%1.15億 | 44.68%1.37億 | -7.58%1.15億 | -48.50%6,947.69萬 | -56.18%6,530.72萬 | -53.48%9,468.34萬 |
| -應付帳款 | -0.16%5.57億 | 3.06%5.77億 | 40.62%5.69億 | 71.85%6.17億 | 117.08%5.58億 | 81.10%5.6億 | 55.01%4.05億 | 36.54%3.59億 | -22.62%2.57億 | -12.38%3.09億 |
| 合同負債 | 11.33%355.53萬 | 49.72%281.16萬 | 74.22%306.29萬 | -21.27%118.2萬 | 96.39%319.35萬 | 67.66%187.8萬 | 0.81%175.81萬 | 72.27%150.13萬 | 16.09%162.61萬 | -2.18%112.01萬 |
| 應付職工薪酬 | 7.75%2,784.69萬 | 20.00%4,317.27萬 | 42.92%3,180.12萬 | 50.61%2,996.34萬 | 45.92%2,584.33萬 | 46.16%3,597.61萬 | 32.97%2,225.14萬 | 20.32%1,989.44萬 | 0.41%1,771.05萬 | -13.61%2,461.35萬 |
| 應交稅費 | 341.57%1,249.1萬 | 24.92%610.38萬 | 10.02%495.21萬 | -1.53%303.96萬 | 1.57%282.87萬 | 62.17%488.63萬 | -21.47%450.13萬 | 70.80%308.67萬 | 116.42%278.51萬 | 66.92%301.31萬 |
| 其他應付款(含利息和股利) | 20.64%900.11萬 | 41.95%874.35萬 | 26.32%848.4萬 | 6.40%2,822.51萬 | 15.89%746.12萬 | -0.69%615.94萬 | 10.41%671.64萬 | -22.32%2,652.62萬 | 28.22%643.81萬 | 250.77%620.2萬 |
| -應付利息 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | --0 | ---- | -3.63%1,914.3萬 | ---- | --0 | ---- | -29.38%1,986.49萬 | ---- | ---- |
| -其他應付款 | ---- | 41.95%874.35萬 | ---- | 36.34%908.21萬 | ---- | -0.69%615.94萬 | ---- | 10.64%666.13萬 | ---- | 250.77%620.2萬 |
| 一年內到期的非流動負債 | -6.16%1,082.89萬 | 3.40%1,271.36萬 | -1.95%1,189.82萬 | 4.93%1,360.56萬 | -12.01%1,153.97萬 | 66.99%1,229.56萬 | 33.66%1,213.53萬 | 52.80%1,296.62萬 | 18.93%1,311.55萬 | -43.08%736.3萬 |
| 其他流動負債 | 24.45%6,484.35萬 | 7.70%5,735.03萬 | 72.88%7,051.69萬 | 248.13%8,450.89萬 | 43.79%5,210.53萬 | 206.75%5,325.02萬 | 226.50%4,078.94萬 | 58.18%2,427.47萬 | 57.45%3,623.6萬 | -27.96%1,735.97萬 |
| 流動負債合計 | 19.91%15.64億 | 27.65%15.77億 | 59.85%15.03億 | 105.98%14.98億 | 145.83%13.04億 | 117.64%12.36億 | 81.79%9.4億 | 41.21%7.27億 | -8.66%5.3億 | -14.85%5.68億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | ---- | ---- | -73.53%1.3億 | 4.26%5.07億 | --5.03億 | --4.97億 | --4.92億 | --4.87億 |
| 遞延所得稅負債 | -7.32%1,695.9萬 | -10.45%1,788.86萬 | -15.34%1,658.35萬 | -13.65%1,804.84萬 | -15.55%1,829.76萬 | 0.51%1,997.51萬 | 15.40%1,958.87萬 | 17.47%2,090.05萬 | 21.55%2,166.63萬 | -2.81%1,987.34萬 |
| 長期遞延收益 | -19.76%1,055.05萬 | -19.64%1,121.3萬 | -18.68%1,200.62萬 | 0.73%1,236.52萬 | 1.35%1,314.89萬 | 3.46%1,395.28萬 | 98.28%1,476.4萬 | 170.01%1,227.61萬 | 676.22%1,297.43萬 | 635.09%1,348.67萬 |
| 租賃負債 | 22.50%1,402.35萬 | 9.85%1,534.23萬 | -60.99%642.04萬 | -52.92%890.36萬 | -47.93%1,144.81萬 | 10.68%1,396.6萬 | 12.49%1,645.76萬 | 292.48%1,891.16萬 | 277.82%2,198.71萬 | 136.12%1,261.88萬 |
| 非流動負債合計 | -76.01%4,153.3萬 | -92.00%4,444.39萬 | -93.68%3,501.01萬 | -92.84%3,931.73萬 | -68.44%1.73億 | 4.25%5.55億 | 731.74%5.54億 | 904.86%5.49億 | 930.30%5.49億 | 819.55%5.33億 |
| 負債合計 | 8.67%16.05億 | -9.44%16.22億 | 2.96%15.38億 | 20.41%15.37億 | 36.90%14.77億 | 62.76%17.91億 | 155.89%14.94億 | 124.12%12.77億 | 70.19%10.79億 | 51.83%11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.99%1.91億 | 8.89%1.91億 | 8.89%1.91億 | 8.89%1.91億 | 7.83%1.9億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | -78.09%728.65萬 | -0.03%3,323.82萬 | --3,324.61萬 | --3,324.66萬 | --3,324.97萬 | --3,324.97萬 |
| 資本公積 | 5.12%10.4億 | 74.90%10.4億 | 74.94%10.4億 | 74.94%10.4億 | 66.47%9.89億 | 0.03%5.94億 | 0.01%5.94億 | 0.01%5.94億 | 0.00%5.94億 | 0.00%5.94億 |
| 盈餘公積 | 12.45%3,301.76萬 | 12.45%3,301.76萬 | 22.67%2,936.29萬 | 22.67%2,936.29萬 | 22.67%2,936.29萬 | 22.67%2,936.29萬 | 17.79%2,393.63萬 | 17.79%2,393.63萬 | 17.79%2,393.63萬 | 17.70%2,393.63萬 |
| 未分配利潤 | 4.33%3.67億 | 1.85%3.49億 | 3.00%3.51億 | 1.44%3.4億 | 3.34%3.52億 | 3.89%3.42億 | 1.49%3.41億 | 1.48%3.35億 | -2.43%3.41億 | -1.63%3.29億 |
| 其他綜合收益 | -70.59%592.96萬 | 81.98%3,687.79萬 | 364.45%3,238.7萬 | 918.94%3,055.77萬 | 558.63%2,016.14萬 | 287.22%2,026.45萬 | 109.98%697.32萬 | -37.82%299.9萬 | 56.05%306.11萬 | 72.74%523.34萬 |
| 歸屬母公司所有者權益合計 | 3.14%16.38億 | 38.00%16.5億 | 39.90%16.44億 | 39.95%16.31億 | 35.58%15.88億 | 2.88%11.95億 | 4.03%11.75億 | 3.55%11.65億 | 2.58%11.71億 | 2.98%11.62億 |
| 少數股東權益 | 204.54%22.6萬 | 539.01%26.79萬 | 196.22%21.85萬 | 91.86%16.58萬 | -37.34%7.42萬 | -75.54%4.19萬 | -73.07%7.38萬 | --8.64萬 | --11.84萬 | --17.14萬 |
| 所有者權益（或股東權益）合計 | 3.15%16.38億 | 38.02%16.5億 | 39.91%16.44億 | 39.96%16.31億 | 35.57%15.88億 | 2.87%11.95億 | 4.02%11.75億 | 3.56%11.65億 | 2.59%11.71億 | 2.99%11.62億 |
| 負債和所有者權益(或股東權益)總計 | 5.81%32.43億 | 9.56%32.72億 | 19.22%31.82億 | 29.74%31.68億 | 36.21%30.65億 | 32.00%29.86億 | 55.77%26.69億 | 44.07%24.42億 | 26.73%22.5億 | 22.09%22.62億 |
| 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) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
