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
四會富仕 (300852)
- 52.01
- +4.10+8.56%
已收盤 05/22 15:00 (北京)
83.49億總市值64.77市盈率TTM
52.30最高價49.01最低價13.13萬手成交量49.01今開47.91昨收6.72億成交額8.47%換手率65.18市盈率(靜)1.61億總股本57.8052周最高3.75市淨率80.59億流通值29.2252周最低57.49漲停價1.55億流通股57.80歷史最高38.33跌停價6.87%振幅14.65歷史最低0.14股息TTM51.19平均價4.95萬手內盤0.27%股息率TTM100股每手7.36萬手外盤
四會富仕 (300852) 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 | -25.45%4.67億 | 21.88%7.1億 | 38.93%6億 | 113.58%6.25億 | 67.13%6.26億 | 72.13%5.83億 | 11.56%4.32億 | 103.38%2.93億 | 65.44%3.75億 | 90.70%3.39億 |
| 交易性金融資產 | -49.43%1.82億 | -74.20%1.11億 | -49.94%2.83億 | -60.12%2.94億 | -51.63%3.59億 | -44.41%4.31億 | -19.77%5.66億 | 106.34%7.36億 | 136.75%7.42億 | 127.72%7.76億 |
| 應收票據及應收賬款 | 40.98%5.55億 | 52.76%5.41億 | 48.23%5.22億 | 46.64%4.62億 | 25.61%3.94億 | 6.80%3.54億 | 14.73%3.52億 | 7.60%3.15億 | 7.62%3.14億 | 10.11%3.32億 |
| -應收票據 | 21.84%4,535.64萬 | 47.53%4,488.61萬 | 8.22%4,064.67萬 | -27.10%3,030.07萬 | 0.57%3,722.76萬 | 8.55%3,042.55萬 | 44.86%3,756.05萬 | 57.64%4,156.42萬 | 23.50%3,701.52萬 | -7.86%2,802.8萬 |
| -應收賬款 | 42.98%5.1億 | 53.25%4.96億 | 53.00%4.81億 | 57.83%4.32億 | 28.96%3.57億 | 6.64%3.24億 | 11.95%3.15億 | 2.65%2.74億 | 5.79%2.77億 | 12.13%3.04億 |
| 其他應收款(含利息和股利) | -13.15%700.71萬 | 24.27%644.29萬 | 21.57%626.22萬 | 4.35%516.89萬 | 90.26%806.84萬 | 27.89%518.45萬 | 7.07%515.12萬 | 1.61%495.35萬 | -7.26%424.06萬 | -6.73%405.39萬 |
| -其他應收款 | ---- | ---- | ---- | 4.35%516.89萬 | ---- | 27.89%518.45萬 | ---- | 1.61%495.35萬 | ---- | -6.73%405.39萬 |
| 預付款項 | 138.12%614萬 | -13.02%244.85萬 | 68.02%367.15萬 | 57.27%328.9萬 | -8.18%257.86萬 | 45.67%281.49萬 | -59.80%218.52萬 | -2.60%209.13萬 | 45.78%280.83萬 | -45.50%193.24萬 |
| 存貨 | 91.93%3.35億 | 81.48%2.95億 | 71.38%2.84億 | 45.83%2.32億 | 22.61%1.75億 | 21.54%1.63億 | 18.12%1.66億 | 37.37%1.59億 | 15.88%1.43億 | 4.45%1.34億 |
| 應收款項融資 | -53.99%579.67萬 | 36.69%1,327.21萬 | 58.96%574.34萬 | 122.98%1,005.5萬 | 184.43%1,259.84萬 | 679.57%970.97萬 | 38.78%361.3萬 | -9.84%450.94萬 | -13.99%442.93萬 | -94.12%124.55萬 |
| 其他流動資產 | 202.93%4,755.49萬 | 115.34%3,666.7萬 | 98.64%3,517.99萬 | 39.44%1,890.32萬 | 97.79%1,569.83萬 | 163.42%1,702.74萬 | 108.19%1,771.01萬 | 26.53%1,355.69萬 | -50.63%793.7萬 | -63.00%646.39萬 |
| 流動資產合計 | 0.80%16.06億 | 9.65%17.17億 | 12.69%17.4億 | 7.97%16.5億 | 0.03%15.93億 | -1.75%15.66億 | -1.07%15.44億 | 63.95%15.28億 | 62.14%15.92億 | 60.29%15.94億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 69.15%8.5億 | ---- | 59.28%8.39億 | ---- | -0.76%5.03億 | ---- | 6.36%5.27億 |
| 在建工程 | ---- | ---- | ---- | -82.56%5,116.51萬 | ---- | -35.19%4,999.7萬 | ---- | 442.71%2.93億 | ---- | 46.07%7,714.28萬 |
| 無形資產 | -0.28%1.27億 | 2.12%1.31億 | 3.25%1.31億 | 7.24%1.29億 | 6.00%1.28億 | 3.66%1.28億 | 64.44%1.26億 | 57.09%1.2億 | 56.44%1.2億 | 59.33%1.24億 |
| 長期待攤費用 | -10.40%2,804.65萬 | -4.52%3,049.92萬 | -6.39%3,217.99萬 | -19.40%2,966.95萬 | -19.35%3,130.26萬 | -22.68%3,194.4萬 | 1.46%3,437.68萬 | 4.01%3,680.96萬 | 3.34%3,881.05萬 | 10.34%4,131.47萬 |
| 遞延所得稅資產 | 41.06%1,011.39萬 | 51.00%1,069.19萬 | 42.87%943.91萬 | 39.83%901.91萬 | 11.49%716.99萬 | 3.38%708.08萬 | 5.87%660.66萬 | 8.30%645.02萬 | -3.56%643.1萬 | 7.50%684.91萬 |
| 其他非流動資產 | 831.44%2,869.05萬 | 206.89%1,430.07萬 | 333.45%3,388.27萬 | 56.02%1,525.88萬 | -94.06%308.02萬 | -73.68%465.99萬 | -82.01%781.7萬 | -70.02%978.01萬 | 527.60%5,185.1萬 | 189.17%1,770.68萬 |
| 非流動資產合計 | 26.57%13.35億 | 22.74%13.02億 | 13.15%11.98億 | 11.85%10.84億 | 29.04%10.54億 | 33.71%10.61億 | 44.04%10.59億 | 36.33%9.69億 | 20.66%8.17億 | 17.43%7.93億 |
| 資產總計 | 11.07%29.4億 | 14.94%30.19億 | 12.88%29.38億 | 9.48%27.35億 | 9.87%26.47億 | 10.04%26.27億 | 13.37%26.03億 | 52.00%24.98億 | 45.21%24.1億 | 42.95%23.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 49.83%5.22億 | 55.56%5.78億 | 39.44%5.2億 | 17.94%4億 | 43.69%3.48億 | 41.48%3.72億 | 57.67%3.73億 | 57.38%3.39億 | 1.17%2.42億 | -11.41%2.63億 |
| -應付票據 | ---- | 49.54%2,435.01萬 | 1,097.14%2,502.02萬 | 21.90%540萬 | ---- | 118.71%1,628.29萬 | -72.96%209萬 | -79.18%443萬 | -81.59%854萬 | -88.51%744.5萬 |
| -應付帳款 | 49.83%5.22億 | 55.84%5.54億 | 33.48%4.95億 | 17.89%3.94億 | 48.94%3.48億 | 39.23%3.55億 | 62.09%3.71億 | 72.35%3.35億 | 21.05%2.34億 | 10.13%2.55億 |
| 合同負債 | 8.58%99.5萬 | 264.61%190.12萬 | 66.45%191.7萬 | -75.06%38.52萬 | -11.97%91.64萬 | -4.07%52.14萬 | 322.65%115.17萬 | 426.85%154.49萬 | 177.94%104.1萬 | 176.58%54.36萬 |
| 應付職工薪酬 | 20.56%3,595.52萬 | 31.29%5,275.26萬 | 40.96%3,665.08萬 | 29.92%2,628.07萬 | 21.08%2,982.31萬 | 16.78%4,017.97萬 | -37.35%2,600.18萬 | -38.69%2,022.84萬 | -11.04%2,463.07萬 | -14.73%3,440.57萬 |
| 應交稅費 | -25.02%1,637.77萬 | 69.23%2,344.43萬 | 48.84%1,860.09萬 | 27.54%1,285.87萬 | 11.18%2,184.23萬 | 11.50%1,385.37萬 | -22.05%1,249.7萬 | 0.27%1,008.19萬 | -6.14%1,964.6萬 | -9.14%1,242.5萬 |
| 其他應付款(含利息和股利) | -54.37%22.46萬 | -6.51%51.06萬 | -46.54%23.98萬 | -36.36%49.31萬 | -23.14%49.22萬 | 186.85%54.62萬 | -7.84%44.86萬 | 631.02%77.49萬 | 1,285.73%64.04萬 | 74.43%19.04萬 |
| -其他應付款 | ---- | ---- | ---- | -36.36%49.31萬 | ---- | 186.85%54.62萬 | ---- | 631.02%77.49萬 | ---- | 74.43%19.04萬 |
| 一年內到期的非流動負債 | ---- | ---- | 48.36%50.43萬 | 33.12%204.66萬 | 33.05%147.68萬 | 32.90%90.7萬 | --33.99萬 | -58.13%153.74萬 | -69.39%110.99萬 | -80.82%68.24萬 |
| 其他流動負債 | 19.29%3,847.52萬 | 59.38%4,081.32萬 | 12.28%3,741.88萬 | 3.89%3,564.08萬 | 6.24%3,225.43萬 | 20.25%2,560.72萬 | 85.80%3,332.75萬 | 79.13%3,430.55萬 | 52.90%3,035.96萬 | 27.65%2,129.55萬 |
| 流動負債合計 | 41.09%6.14億 | 53.90%6.98億 | 37.76%6.15億 | 17.19%4.78億 | 36.04%4.35億 | 36.43%4.53億 | 42.82%4.46億 | 44.67%4.07億 | 2.47%3.2億 | -10.47%3.32億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | -20.74%3.83億 | 5.95%5.04億 | 6.04%4.97億 | 6.07%4.9億 | 6.10%4.83億 | --4.76億 | --4.69億 | --4.62億 |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | --316.38萬 | --240.96萬 | -58.58%105.69萬 | -81.44%27.51萬 |
| 遞延所得稅負債 | 13.99%5,856.78萬 | -9.11%4,790.3萬 | 2.52%5,186.73萬 | 2.14%4,943.87萬 | 7.04%5,137.84萬 | 3.35%5,270.26萬 | 4.07%5,059.4萬 | 1.76%4,840.21萬 | -0.14%4,800.04萬 | 9.64%5,099.57萬 |
| 長期遞延收益 | -18.21%1,878.38萬 | 16.18%2,088.21萬 | 29.84%2,253.18萬 | 25.29%2,341.14萬 | 14.68%2,296.73萬 | -15.91%1,797.39萬 | 8.81%1,735.37萬 | 10.87%1,868.58萬 | 12.77%2,002.79萬 | 14.52%2,137.49萬 |
| 其他非流動負債 | ---- | -0.00%353.57萬 | -0.00%350.17萬 | -0.00%346.77萬 | -0.00%343.37萬 | 4.00%353.57萬 | --350.17萬 | --346.77萬 | --343.37萬 | --339.97萬 |
| 非流動負債合計 | -86.55%7,735.17萬 | -87.18%7,232.08萬 | -17.37%4.61億 | 5.77%5.81億 | 6.20%5.75億 | 4.87%5.64億 | 7.28%5.57億 | 752.27%5.49億 | 691.78%5.41億 | 707.15%5.38億 |
| 負債合計 | -31.58%6.91億 | -24.33%7.7億 | 7.15%10.76億 | 10.64%10.58億 | 17.28%10.1億 | 16.92%10.18億 | 20.63%10.04億 | 176.38%9.57億 | 126.38%8.61億 | 98.78%8.7億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 12.69%1.61億 | 12.69%1.61億 | 2.58%1.46億 | 0.00%1.42億 | 39.75%1.42億 | 39.75%1.42億 | 39.75%1.42億 | 39.75%1.42億 | 0.00%1.02億 | 0.00%1.02億 |
| 其他權益工具 | ---- | ---- | -25.20%8,323.53萬 | -0.02%1.11億 | -0.02%1.11億 | -0.02%1.11億 | -0.01%1.11億 | --1.11億 | --1.11億 | --1.11億 |
| 資本公積 | 113.45%10.83億 | 113.46%10.83億 | 24.11%6.3億 | 0.03%5.08億 | -7.37%5.08億 | -7.38%5.08億 | -7.38%5.08億 | -7.39%5.08億 | 0.00%5.48億 | 0.00%5.48億 |
| 盈餘公積 | 19.11%8,026.06萬 | 19.11%8,026.06萬 | 32.21%6,738.33萬 | 32.21%6,738.33萬 | 32.21%6,738.33萬 | 32.21%6,738.33萬 | 0.00%5,096.54萬 | 0.00%5,096.54萬 | 0.00%5,096.54萬 | 0.00%5,096.54萬 |
| 未分配利潤 | 11.68%9.2億 | 12.01%8.91億 | 14.14%9.06億 | 11.81%8.51億 | 10.14%8.24億 | 13.32%7.95億 | 21.36%7.94億 | 27.53%7.61億 | 29.40%7.48億 | 32.17%7.02億 |
| 減:庫存股 | ---- | ---- | ---- | 12.78%3,104.17萬 | 351.64%3,104.17萬 | --3,104.17萬 | --3,104.17萬 | --2,752.53萬 | --687.31萬 | ---- |
| 其他綜合收益 | -68.77%499.75萬 | 109.93%3,393.27萬 | 23.85%2,927.19萬 | 752.49%2,789.18萬 | 433.87%1,600.38萬 | 497.02%1,616.39萬 | 911.96%2,363.51萬 | -1,127.87%-427.47萬 | ---479.35萬 | --270.74萬 |
| 歸屬母公司所有者權益合計 | 37.36%22.49億 | 39.77%22.49億 | 16.47%18.62億 | 8.76%16.76億 | 5.75%16.37億 | 6.09%16.09億 | 9.25%15.99億 | 18.82%15.41億 | 21.08%15.49億 | 23.12%15.17億 |
| 少數股東權益 | 532.75%6.37萬 | 891.39%6.38萬 | 806.29%3.48萬 | 31.67%1.44萬 | -62.03%1.01萬 | -130.96%-8,063.13 | -86.95%3,841.18 | -74.64%1.09萬 | -57.63%2.65萬 | -74.21%2.6萬 |
| 所有者權益（或股東權益）合計 | 37.37%22.49億 | 39.77%22.49億 | 16.47%18.62億 | 8.76%16.76億 | 5.74%16.38億 | 6.09%16.09億 | 9.25%15.99億 | 18.81%15.41億 | 21.08%15.49億 | 23.11%15.17億 |
| 負債和所有者權益(或股東權益)總計 | 11.07%29.4億 | 14.94%30.19億 | 12.88%29.38億 | 9.48%27.35億 | 9.87%26.47億 | 10.04%26.27億 | 13.37%26.03億 | 52.00%24.98億 | 45.21%24.1億 | 42.95%23.87億 |
| 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。
