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
翔豐華 (300890)
- 41.93
- -0.24-0.57%
已收盤 05/08 15:00 (北京)
49.96億總市值58.24市盈率TTM
43.80最高價41.61最低價21.80萬手成交量41.90今開42.17昨收9.27億成交額20.03%換手率92.15市盈率(靜)1.19億總股本44.7852周最高2.34市淨率45.65億流通值25.4052周最低50.60漲停價1.09億流通股88.24歷史最高33.74跌停價5.19%振幅17.69歷史最低--股息TTM42.52平均價9.80萬手內盤--股息率TTM100股每手10.52萬手外盤
翔豐華 (300890) 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 | -50.36%1.53億 | 15.43%3.21億 | 22.68%2.43億 | 0.92%3.1億 | -9.06%3.08億 | -53.43%2.78億 | -40.48%1.98億 | 2.05%3.07億 | -41.52%3.38億 | -4.09%5.96億 |
| 交易性金融資產 | -84.88%2,423.06萬 | -77.05%3,022.29萬 | -67.51%7,821.07萬 | -64.05%9,730.85萬 | -31.91%1.6億 | -68.39%1.32億 | --2.41億 | --2.71億 | --2.35億 | --4.17億 |
| 應收票據及應收賬款 | 44.46%13.18億 | 31.51%11.24億 | 29.80%10.41億 | 24.37%8.68億 | 14.35%9.12億 | 4.28%8.55億 | -7.91%8.02億 | -41.51%6.98億 | -46.14%7.98億 | -37.92%8.2億 |
| -應收票據 | -27.95%9,862.96萬 | -56.34%6,937.86萬 | -33.76%1.38億 | 3.40%1.98億 | -55.35%1.37億 | -51.13%1.59億 | -46.75%2.09億 | -66.24%1.92億 | -61.30%3.07億 | -53.62%3.25億 |
| -應收賬款 | 57.24%12.2億 | 51.58%10.54億 | 52.15%9.03億 | 32.31%6.69億 | 57.81%7.76億 | 40.72%6.96億 | 23.86%5.93億 | -19.03%5.06億 | -28.74%4.91億 | -20.14%4.94億 |
| 其他應收款(含利息和股利) | -4.07%209.69萬 | -88.26%150.87萬 | -87.18%169.34萬 | -86.38%166.16萬 | -88.18%218.59萬 | -32.60%1,285.47萬 | -32.72%1,320.96萬 | 1,680.42%1,219.69萬 | 852.04%1,849.79萬 | 571.95%1,907.23萬 |
| -其他應收款 | ---- | -88.26%150.87萬 | ---- | -86.38%166.16萬 | ---- | -32.60%1,285.47萬 | ---- | 1,680.42%1,219.69萬 | ---- | 571.95%1,907.23萬 |
| 預付款項 | 726.54%9,908.14萬 | 135.68%3,732.36萬 | -14.40%2,562.57萬 | 23.24%3,822.7萬 | -68.30%1,198.74萬 | -63.06%1,583.66萬 | -47.77%2,993.57萬 | -49.62%3,101.95萬 | -56.63%3,781.31萬 | -59.04%4,287.5萬 |
| 存貨 | -27.79%5.86億 | -19.03%6.26億 | -0.18%7.24億 | 15.13%7.84億 | 21.07%8.11億 | 1.16%7.72億 | 5.99%7.25億 | 10.80%6.81億 | -6.90%6.7億 | -10.89%7.64億 |
| 其他流動資產 | 39.41%1.3億 | 38.19%1.25億 | 30.16%1.1億 | 23.51%9,596.5萬 | 21.93%9,359.97萬 | 28.40%9,065.6萬 | 73.33%8,460.28萬 | 68.72%7,769.67萬 | 153.95%7,676.28萬 | 40.56%7,060.35萬 |
| 流動資產合計 | 0.57%23.13億 | 5.03%22.64億 | 6.20%22.23億 | 5.65%21.94億 | 5.73%23億 | -20.99%21.56億 | 3.98%20.94億 | -6.28%20.77億 | -24.99%21.75億 | -7.71%27.29億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -5.92%247.78萬 | -6.31%251.33萬 | -5.26%255.17萬 | -1.89%258.95萬 | -4.22%263.36萬 | -2.43%268.27萬 | -2.05%269.32萬 | -6.06%263.93萬 | -4.39%274.96萬 | -6.42%274.96萬 |
| 其他非流動金融資產 | 4.27%8,965.47萬 | 2.07%8,889.68萬 | -0.95%8,690.55萬 | -1.78%8,641.16萬 | -1.99%8,598.55萬 | -1.35%8,709.25萬 | -2.51%8,773.93萬 | -2.24%8,798.15萬 | -2.52%8,773.07萬 | -1.91%8,828.5萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | 0.00%888萬 | 0.00%888萬 | 0.00%888萬 | --888萬 | --888萬 |
| 固定資產 | ---- | 3.00%15.11億 | ---- | 7.51%14.83億 | ---- | 11.45%14.67億 | ---- | 49.07%13.8億 | ---- | 68.42%13.16億 |
| 在建工程 | ---- | 137.97%8.6億 | ---- | 231.63%5.57億 | ---- | 92.53%3.61億 | ---- | -56.56%1.68億 | ---- | -28.07%1.88億 |
| 無形資產 | -1.89%2.61億 | -1.87%2.63億 | -1.63%2.63億 | -1.61%2.65億 | -1.39%2.66億 | -1.36%2.68億 | 42.88%2.68億 | 184.42%2.69億 | 183.83%2.7億 | 184.42%2.72億 |
| 長期待攤費用 | 85.01%123.27萬 | 76.93%153.24萬 | 79.23%142.47萬 | 45.89%176.96萬 | -59.47%66.63萬 | -58.45%86.61萬 | -67.37%79.49萬 | -34.59%121.3萬 | -28.06%164.38萬 | -23.65%208.42萬 |
| 遞延所得稅資產 | 18.87%3,917.92萬 | 6.82%3,459.03萬 | 71.37%3,437.65萬 | 95.69%3,364.51萬 | 88.16%3,295.85萬 | 86.65%3,238.18萬 | 23.86%2,006.04萬 | -9.83%1,719.34萬 | -6.03%1,751.6萬 | -3.47%1,734.92萬 |
| 使用權資產 | -15.08%2,951.31萬 | -14.49%3,095.06萬 | -13.63%3,238.8萬 | -13.13%3,382.55萬 | -13.39%3,475.37萬 | -13.39%3,619.47萬 | -12.81%3,749.88萬 | -12.39%3,893.9萬 | -12.11%4,012.76萬 | -11.28%4,179.09萬 |
| 其他非流動資產 | 175.83%6,377.78萬 | 180.27%4,525.56萬 | -37.90%4,539.77萬 | -59.62%5,291.55萬 | -75.84%2,312.22萬 | -42.12%1,614.72萬 | -5.23%7,311萬 | 94.77%1.31億 | 38.30%9,568.69萬 | -81.66%2,789.59萬 |
| 非流動資產合計 | 31.74%30.42億 | 24.44%28.38億 | 22.64%27.05億 | 19.57%25.17億 | 13.19%23.09億 | 16.08%22.8億 | 17.39%22.05億 | 28.23%21.05億 | 33.36%20.4億 | 35.40%19.65億 |
| 資產總計 | 16.19%53.54億 | 15.01%51.02億 | 14.63%49.28億 | 12.66%47.11億 | 9.34%46.08億 | -5.47%44.36億 | 10.45%42.99億 | 8.41%41.82億 | -4.84%42.15億 | 6.48%46.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 29.53%6.51億 | 91.43%6.35億 | 79.65%6.94億 | 59.81%5.67億 | 42.46%5.02億 | -30.62%3.31億 | -37.34%3.87億 | -58.61%3.55億 | -70.11%3.53億 | -48.97%4.78億 |
| 應付票據及應付帳款 | -8.80%5.79億 | -32.36%4.68億 | -22.56%4.95億 | 1.97%5.79億 | -2.86%6.35億 | -32.89%6.92億 | -31.59%6.39億 | -29.30%5.68億 | -46.23%6.54億 | -32.08%10.31億 |
| -應付票據 | -48.74%1.2億 | -97.80%515.1萬 | -78.66%5,156.44萬 | -26.96%1.67億 | -34.59%2.34億 | -57.70%2.34億 | -54.02%2.42億 | -40.39%2.28億 | -49.74%3.57億 | -47.03%5.53億 |
| -應付帳款 | 14.45%4.6億 | 1.06%4.63億 | 11.51%4.44億 | 21.39%4.12億 | 35.38%4.02億 | -4.17%4.58億 | -2.80%3.98億 | -19.20%3.4億 | -41.28%2.97億 | 0.88%4.78億 |
| 合同負債 | --46.66萬 | --67.98萬 | 1,140.70%13.66萬 | 7,616.49%13.28萬 | ---- | ---- | -88.58%1.1萬 | -99.20%1,721.06 | -99.83%1,721.06 | -99.98%1,721.06 |
| 應付職工薪酬 | 44.81%1,119.21萬 | 67.54%1,901.29萬 | 19.23%965.89萬 | 15.46%869.09萬 | 24.73%772.89萬 | -21.62%1,134.84萬 | 24.72%810.11萬 | 31.09%752.75萬 | -3.77%619.63萬 | 0.76%1,447.88萬 |
| 應交稅費 | 1,044.23%1,878.68萬 | 186.82%1,594.33萬 | -32.37%390.89萬 | -38.35%311.66萬 | -91.89%164.19萬 | -35.86%555.86萬 | 4.63%578.01萬 | -27.68%505.55萬 | 327.89%2,023.53萬 | 265.97%866.59萬 |
| 其他應付款(含利息和股利) | 100.18%138.61萬 | -32.25%238.45萬 | 158.08%167.79萬 | 15.54%82.79萬 | -98.07%69.24萬 | -90.31%351.93萬 | -55.65%65.02萬 | -50.27%71.65萬 | 4,229.42%3,595.59萬 | 2,375.58%3,631.27萬 |
| -其他應付款 | ---- | -32.25%238.45萬 | ---- | 15.54%82.79萬 | ---- | -90.31%351.93萬 | ---- | -50.27%71.65萬 | ---- | 2,375.58%3,631.27萬 |
| 一年內到期的非流動負債 | -3.67%1.26億 | -11.22%1.26億 | -49.37%7,149.14萬 | -14.93%1.04億 | -19.19%1.3億 | 13.36%1.42億 | 2,584.29%1.41億 | 2,220.75%1.22億 | 3,171.94%1.61億 | 2,395.16%1.25億 |
| 其他流動負債 | -98.97%4.33萬 | 1,146.53%7.1萬 | -45.05%1.78萬 | -98.58%1.79萬 | 2,248.43%419.09萬 | -99.78%5,696.09 | -98.56%3.23萬 | -68.38%125.65萬 | -97.41%17.85萬 | -87.80%253.78萬 |
| 流動負債合計 | 8.21%13.88億 | 6.84%12.66億 | 8.02%12.77億 | 19.20%12.62億 | 4.21%12.83億 | -30.09%11.85億 | -24.86%11.82億 | -37.10%10.59億 | -49.17%12.31億 | -32.39%16.95億 |
| 非流動負債 | ||||||||||
| 長期借款 | 98.36%9.43億 | 116.79%8.64億 | 152.33%7.61億 | 56.24%5.86億 | 65.52%4.75億 | 28.08%3.99億 | -19.77%3.02億 | 13.39%3.75億 | 34.04%2.87億 | 138.60%3.11億 |
| 應付債券 | 5.27%4.93億 | 5.29%4.86億 | -23.88%4.84億 | -23.88%4.76億 | -23.95%4.69億 | -23.95%4.61億 | --6.35億 | --6.25億 | --6.16億 | --6.07億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,095.64萬 |
| 遞延所得稅負債 | -14.40%817.74萬 | -13.52%855.11萬 | -12.73%890.78萬 | -12.20%926.63萬 | -12.51%955.26萬 | -12.89%988.85萬 | -12.50%1,020.75萬 | -12.35%1,055.33萬 | -11.66%1,091.81萬 | -10.86%1,135.16萬 |
| 長期遞延收益 | 51.81%1.32億 | 25.88%1.08億 | 3.98%8,756.37萬 | 7.72%8,828.21萬 | 32.39%8,664.07萬 | 28.52%8,597.96萬 | 29.56%8,421.06萬 | 39.74%8,195.7萬 | 31.02%6,544.21萬 | 30.65%6,690.21萬 |
| 租賃負債 | -17.27%2,643.03萬 | -16.34%2,783.59萬 | -15.51%2,922.26萬 | -14.75%3,059.08萬 | -14.04%3,194.59萬 | -13.41%3,327.26萬 | -12.86%3,458.66萬 | -12.46%3,588.31萬 | -12.24%3,716.22萬 | -11.74%3,842.42萬 |
| 非流動負債合計 | 49.45%16.02億 | 51.09%14.94億 | 28.58%13.71億 | 5.44%11.9億 | 5.42%10.72億 | -5.39%9.89億 | 90.71%10.66億 | 117.01%11.29億 | 210.26%10.17億 | 339.45%10.45億 |
| 負債合計 | 26.99%29.9億 | 26.97%27.61億 | 17.77%26.47億 | 12.10%24.53億 | 4.76%23.55億 | -20.67%21.74億 | 5.45%22.48億 | -0.72%21.88億 | -18.24%22.48億 | -0.17%27.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.10%1.19億 | 0.09%1.19億 | 8.84%1.19億 | 8.84%1.19億 | 8.87%1.19億 | 8.87%1.19億 | 0.03%1.09億 | 1.42%1.09億 | 1.39%1.09億 | 1.39%1.09億 |
| 其他權益工具 | -0.55%1.37億 | -0.54%1.37億 | -28.24%1.38億 | -28.24%1.38億 | -28.31%1.38億 | -28.31%1.38億 | --1.93億 | --1.93億 | --1.93億 | --1.93億 |
| 資本公積 | 2.13%13.43億 | 2.13%13.43億 | 24.85%13.15億 | 21.78%13.15億 | 22.11%13.15億 | 22.35%13.15億 | -1.41%10.53億 | 5.25%10.8億 | 5.65%10.77億 | 4.02%10.75億 |
| 盈餘公積 | 0.00%664.43萬 | 0.00%664.43萬 | 17.29%664.43萬 | 17.29%664.43萬 | 17.29%664.43萬 | 17.29%664.43萬 | 0.00%566.47萬 | 0.00%566.47萬 | 0.00%566.47萬 | 0.00%566.47萬 |
| 未分配利潤 | 14.67%6.7億 | 9.14%6.47億 | 2.02%6.13億 | 1.27%5.9億 | -1.25%5.84億 | 2.34%5.93億 | 2.48%6億 | 2.96%5.82億 | 7.43%5.92億 | 16.71%5.79億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5,103.2萬 | 1,152.31%5,103.2萬 | 1,477.39%5,103.2萬 |
| 其他綜合收益 | -11.35%-152.16萬 | -12.82%-148.65萬 | -10.83%-144.83萬 | -3.66%-141.05萬 | -9.29%-136.66萬 | -5.37%-131.76萬 | -4.51%-130.68萬 | -14.31%-136.07萬 | -11.24%-125.04萬 | -17.77%-125.04萬 |
| 歸屬母公司所有者權益合計 | 5.23%22.75億 | 3.75%22.51億 | 11.73%21.9億 | 13.03%21.67億 | 12.35%21.62億 | 13.66%21.7億 | 14.16%19.6億 | 16.00%19.17億 | 14.64%19.24億 | 16.52%19.09億 |
| 少數股東權益 | -2.64%8,945.51萬 | -2.11%9,000.41萬 | -0.32%9,090.06萬 | 19.36%9,150.04萬 | 114.92%9,187.95萬 | 112.85%9,193.96萬 | 109.74%9,119.26萬 | 7,277.67%7,666.02萬 | 2,710.53%4,275.04萬 | 84.58%4,319.38萬 |
| 所有者權益（或股東權益）合計 | 4.91%23.64億 | 3.51%23.41億 | 11.20%22.81億 | 13.27%22.59億 | 14.58%22.54億 | 15.86%22.62億 | 16.52%20.51億 | 20.56%19.94億 | 17.08%19.67億 | 17.48%19.52億 |
| 負債和所有者權益(或股東權益)總計 | 16.19%53.54億 | 15.01%51.02億 | 14.63%49.28億 | 12.66%47.11億 | 9.34%46.08億 | -5.47%44.36億 | 10.45%42.99億 | 8.41%41.82億 | -4.84%42.15億 | 6.48%46.93億 |
| 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 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
