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
遠信工業 (301053)
- 52.11
- -1.34-2.51%
已收盤 05/22 15:00 (北京)
49.09億總市值233.68市盈率TTM
54.01最高價50.48最低價3.99萬手成交量53.88今開53.45昨收2.10億成交額4.56%換手率296.08市盈率(靜)9420.38萬總股本69.9752周最高5.35市淨率45.59億流通值25.5952周最低64.14漲停價8748.07萬流通股69.97歷史最高42.76跌停價6.60%振幅13.76歷史最低0.30股息TTM52.68平均價1.77萬手內盤0.57%股息率TTM100股每手1.57萬手外盤
遠信工業 (301053) 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 | -36.66%2.12億 | -29.69%2.67億 | -25.77%2.61億 | 42.09%2.89億 | 105.39%3.35億 | 115.68%3.8億 | 142.24%3.51億 | 3.26%2.04億 | -4.17%1.63億 | -33.36%1.76億 |
| 交易性金融資產 | --3,494.97萬 | --2,494.97萬 | --2,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 20.13%2.38億 | 20.52%2.26億 | 22.32%2.25億 | 6.08%1.95億 | 6.21%1.98億 | 18.53%1.87億 | 16.95%1.84億 | 31.23%1.84億 | 42.64%1.87億 | 15.42%1.58億 |
| -應收票據 | ---- | ---- | ---- | ---- | --205.2萬 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 21.39%2.38億 | 20.52%2.26億 | 22.32%2.25億 | 6.08%1.95億 | 5.11%1.96億 | 18.53%1.87億 | 16.95%1.84億 | 31.23%1.84億 | 42.64%1.87億 | 15.42%1.58億 |
| 其他應收款(含利息和股利) | -61.13%252.37萬 | -20.28%258.12萬 | 234.36%681.12萬 | 224.83%625.45萬 | 40.22%649.2萬 | 21.83%323.76萬 | -55.27%203.71萬 | -59.91%192.55萬 | -18.30%462.99萬 | -16.59%265.74萬 |
| -其他應收款 | ---- | -20.28%258.12萬 | ---- | 224.83%625.45萬 | ---- | 21.83%323.76萬 | ---- | -58.34%192.55萬 | ---- | -2.34%265.74萬 |
| 預付款項 | -35.30%1,412.63萬 | -23.70%470.76萬 | -54.54%549.27萬 | -60.09%464.38萬 | 212.38%2,183.35萬 | 19.23%616.96萬 | -11.83%1,208.18萬 | 13.62%1,163.62萬 | -53.73%698.94萬 | 2.97%517.46萬 |
| 存貨 | 11.02%2.49億 | -4.44%2.38億 | -12.97%2.58億 | -16.74%2.38億 | 0.73%2.25億 | 20.27%2.49億 | 61.90%2.96億 | 60.36%2.86億 | 28.87%2.23億 | 29.85%2.07億 |
| 應收款項融資 | 38.95%4,448.7萬 | 127.61%3,867.21萬 | 8.38%3,060.09萬 | -32.72%2,524.7萬 | 18.92%3,201.61萬 | -29.33%1,699.02萬 | 78.97%2,823.45萬 | 77.05%3,752.56萬 | -23.86%2,692.29萬 | -33.95%2,404.16萬 |
| 其他流動資產 | 44.41%2,451.62萬 | 51.72%2,403.39萬 | 31.10%1,957.31萬 | 39.57%1,898.44萬 | 47.38%1,697.65萬 | 43.11%1,584.09萬 | 98.40%1,493.02萬 | 226.10%1,360.23萬 | 312.60%1,151.85萬 | 1,333.45%1,106.89萬 |
| 流動資產合計 | -1.78%8.21億 | -3.82%8.26億 | -6.50%8.31億 | 5.34%7.78億 | 34.10%8.35億 | 46.99%8.58億 | 68.72%8.89億 | 32.76%7.38億 | 16.85%6.23億 | -3.64%5.84億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 |
| 固定資產 | ---- | 72.97%4.9億 | ---- | -8.75%2.71億 | ---- | 31.34%2.83億 | ---- | 31.59%2.97億 | ---- | 20.98%2.16億 |
| 在建工程 | ---- | -99.45%79.82萬 | ---- | 76.23%2.15億 | ---- | -6.65%1.46億 | ---- | 130.73%1.22億 | ---- | 111.06%1.56億 |
| 無形資產 | 0.53%6,586.26萬 | 0.46%6,619萬 | -2.40%6,469.71萬 | -2.37%6,510.51萬 | -2.35%6,551.38萬 | -2.39%6,588.37萬 | -2.37%6,629.12萬 | -2.39%6,668.27萬 | -2.45%6,708.94萬 | 96.14%6,749.61萬 |
| 長期待攤費用 | -34.81%53.49萬 | -36.20%58.67萬 | -39.19%63.84萬 | -35.42%72.16萬 | -35.29%82.06萬 | -30.09%91.95萬 | 190.32%104.99萬 | 173.33%111.74萬 | 152.03%126.81萬 | 161.40%131.52萬 |
| 遞延所得稅資產 | 454.30%1,772.14萬 | 970.58%911.85萬 | -36.68%495.8萬 | -74.42%210.73萬 | -58.98%319.71萬 | -87.50%85.17萬 | 5.31%782.98萬 | 37.69%823.81萬 | 40.97%779.38萬 | 33.42%681.19萬 |
| 使用權資產 | -14.68%197萬 | -24.43%229.16萬 | 50.70%299.83萬 | 141.24%333.9萬 | -22.29%230.9萬 | -3.93%303.25萬 | -53.99%198.96萬 | -69.67%138.41萬 | -36.55%297.14萬 | -29.62%315.66萬 |
| 其他非流動資產 | ---- | -37.32%525.35萬 | 4.35%483.46萬 | -53.91%398.94萬 | -67.89%199.47萬 | 6.41%838.17萬 | 490.22%463.32萬 | 215.78%865.64萬 | 103.31%621.17萬 | 140.47%787.66萬 |
| 非流動資產合計 | 4.31%5.77億 | 12.97%5.75億 | 10.11%5.67億 | 11.10%5.61億 | 14.99%5.53億 | 10.81%5.09億 | 28.03%5.15億 | 40.00%5.05億 | 42.36%4.81億 | 52.73%4.59億 |
| 資產總計 | 0.64%13.97億 | 2.43%14億 | -0.41%13.98億 | 7.68%13.39億 | 25.78%13.88億 | 31.07%13.67億 | 51.10%14.03億 | 35.61%12.44億 | 26.74%11.04億 | 15.05%10.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -30.99%1,751.47萬 | -14.05%1,751.47萬 | -30.98%1,750.92萬 | -26.28%1,502.31萬 | 16.15%2,538.15萬 | -6.75%2,037.68萬 | 16.19%2,536.76萬 | 269.51%2,037.81萬 | 303.14%2,185.2萬 | 303.51%2,185.2萬 |
| 應付票據及應付帳款 | 8.55%2.5億 | 17.06%2.23億 | 14.23%2.4億 | -14.07%2.34億 | -4.88%2.3億 | -22.93%1.9億 | 3.92%2.1億 | 21.98%2.72億 | 44.60%2.42億 | 18.07%2.47億 |
| -應付票據 | 44.92%1.35億 | 8.83%7,779.08萬 | -13.82%7,975.8萬 | -18.29%1.06億 | -23.55%9,303.9萬 | -31.84%7,147.7萬 | 4.77%9,254.6萬 | 56.09%1.29億 | 37.53%1.22億 | -16.23%1.05億 |
| -應付帳款 | -16.16%1.15億 | 22.02%1.45億 | 36.26%1.61億 | -10.24%1.28億 | 14.04%1.37億 | -16.34%1.19億 | 3.26%1.18億 | 1.82%1.43億 | 52.54%1.2億 | 69.36%1.42億 |
| 合同負債 | -1.23%1.14億 | 15.89%1.51億 | -15.59%1.44億 | -45.96%1億 | -4.19%1.15億 | 78.57%1.3億 | 196.37%1.71億 | 200.18%1.85億 | 88.35%1.2億 | 20.12%7,289.94萬 |
| 應付職工薪酬 | 32.50%1,261.99萬 | 8.03%2,512.16萬 | 15.92%1,943.88萬 | 5.92%1,587.65萬 | -6.28%952.45萬 | 9.25%2,325.37萬 | 7.02%1,676.9萬 | 17.27%1,498.9萬 | 25.70%1,016.3萬 | 8.19%2,128.58萬 |
| 應交稅費 | 21.46%1,231.96萬 | -18.49%1,066.43萬 | 39.28%756.77萬 | -19.41%689.2萬 | 24.99%1,014.29萬 | 66.35%1,308.35萬 | -39.98%543.36萬 | 490.96%855.16萬 | 52.12%811.5萬 | 108.13%786.5萬 |
| 其他應付款(含利息和股利) | -74.79%225.11萬 | -53.14%560.45萬 | 1,412.97%328.07萬 | 30.66%325.09萬 | 303.62%893.08萬 | 749.83%1,196萬 | -89.31%21.68萬 | 17.03%248.8萬 | -62.26%221.27萬 | -31.14%140.73萬 |
| -其他應付款 | ---- | -53.14%560.45萬 | ---- | 30.66%325.09萬 | ---- | 749.83%1,196萬 | ---- | 17.03%248.8萬 | ---- | -31.14%140.73萬 |
| 一年內到期的非流動負債 | -48.98%58.91萬 | -37.00%76.97萬 | 47.37%109.63萬 | 73.43%128.84萬 | 39.42%115.46萬 | 72.56%122.17萬 | -31.91%74.39萬 | -36.80%74.29萬 | -33.18%82.81萬 | -42.87%70.8萬 |
| 其他流動負債 | -44.91%1,420.37萬 | -23.28%2,269.18萬 | 4.32%2,500.39萬 | 10.01%2,150.7萬 | 175.36%2,578.45萬 | 247.47%2,957.79萬 | 225.14%2,396.79萬 | 147.47%1,954.97萬 | 20.30%936.41萬 | 13.79%851.24萬 |
| 流動負債合計 | -0.75%4.23億 | 8.58%4.56億 | 1.04%4.58億 | -24.10%3.98億 | 2.79%4.26億 | 10.12%4.2億 | 43.07%4.54億 | 66.01%5.24億 | 56.55%4.14億 | 23.27%3.81億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | --501.39萬 | ---- | ---- | ---- | ---- | --6,188.77萬 | --4,372.51萬 | --2,572.51萬 |
| 應付債券 | -80.44%4,158.32萬 | -13.39%1.9億 | -1.26%1.87億 | --2.16億 | --2.13億 | --2.2億 | --1.89億 | ---- | ---- | ---- |
| 預計負債 | 83.53%131.17萬 | 78.12%134.81萬 | -58.58%74.26萬 | -51.77%54.19萬 | -33.61%71.47萬 | -26.93%75.69萬 | 100.85%179.27萬 | 24.87%112.35萬 | 15.63%107.65萬 | 197.42%103.58萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,398.58萬 | ---- | ---- | ---- |
| 長期遞延收益 | 24.90%970.92萬 | 4.55%825.94萬 | 40.25%752.11萬 | -0.67%764.73萬 | 33.15%777.34萬 | 30.97%789.96萬 | -15.70%536.26萬 | 15.06%769.88萬 | -16.91%583.81萬 | -17.95%603.16萬 |
| 租賃負債 | 0.27%96.25萬 | -32.77%111.48萬 | 36.71%161.99萬 | 172.74%198.63萬 | -45.47%95.99萬 | -28.40%165.81萬 | -67.21%118.49萬 | -80.40%72.83萬 | -48.60%176.03萬 | -34.20%231.58萬 |
| 其他非流動負債 | -10.75%1,029.75萬 | -28.40%1,029.75萬 | -79.64%537.24萬 | -64.13%1,030.32萬 | -41.69%1,153.8萬 | -37.28%1,438.11萬 | --2,638.37萬 | --2,872.54萬 | --1,978.78萬 | --2,292.89萬 |
| 非流動負債合計 | -72.65%6,386.41萬 | -13.54%2.11億 | -12.97%2.07億 | 136.18%2.37億 | 223.53%2.34億 | 320.86%2.44億 | 2,087.60%2.38億 | 785.88%1億 | 534.23%7,218.79萬 | 417.33%5,803.73萬 |
| 負債合計 | -26.21%4.87億 | 0.44%6.67億 | -3.78%6.65億 | 1.62%6.34億 | 35.54%6.59億 | 51.18%6.64億 | 110.80%6.91億 | 90.91%6.24億 | 76.25%4.87億 | 37.07%4.39億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 11.59%9,196.51萬 | 3.02%8,421.83萬 | 3.02%8,421.78萬 | 0.88%8,247.58萬 | 0.81%8,241.59萬 | 0.00%8,175.25萬 | 0.00%8,175.25萬 | 0.00%8,175.25萬 | 0.00%8,175.25萬 | 0.00%8,175.25萬 |
| 其他權益工具 | -80.87%1,045.26萬 | -19.83%4,629.34萬 | -41.58%4,629.59萬 | --5,435.61萬 | --5,463.64萬 | --5,774.58萬 | --7,925.26萬 | ---- | ---- | ---- |
| 資本公積 | 120.98%4.23億 | 33.10%2.35億 | 32.59%2.35億 | 9.27%1.93億 | 8.25%1.92億 | -0.20%1.76億 | 0.89%1.77億 | 0.89%1.77億 | 0.46%1.77億 | 0.42%1.77億 |
| 盈餘公積 | 0.00%4,325.55萬 | 0.00%4,325.55萬 | 0.00%4,325.55萬 | 0.00%4,325.55萬 | 0.00%4,325.55萬 | 0.00%4,325.55萬 | 2.92%4,325.55萬 | 2.92%4,325.55萬 | 2.92%4,325.55萬 | 2.92%4,325.55萬 |
| 未分配利潤 | -1.01%3.37億 | -2.40%3.2億 | 0.91%3.18億 | 4.91%3.17億 | 13.80%3.41億 | 14.61%3.28億 | 10.02%3.15億 | 8.06%3.02億 | 4.44%2.99億 | 3.21%2.86億 |
| 其他綜合收益 | -46.52%4.9萬 | -72.12%3.84萬 | -124.09%-2.39萬 | -123.01%-2.32萬 | 1,776.15%9.16萬 | 8.85%13.77萬 | -71.58%9.94萬 | 87.99%10.1萬 | 128.35%4,884.5 | 4,138.27%12.65萬 |
| 歸屬母公司所有者權益合計 | 27.17%9.06億 | 6.03%7.29億 | 4.30%7.26億 | 14.26%6.91億 | 18.51%7.12億 | 16.87%6.87億 | 18.86%6.96億 | 4.38%6.05億 | 2.52%6.01億 | 1.91%5.88億 |
| 少數股東權益 | -71.28%474.68萬 | -71.74%440.14萬 | -61.01%608.35萬 | -5.35%1,426.48萬 | 2.11%1,652.9萬 | 0.24%1,557.56萬 | 4.59%1,560.17萬 | 36.18%1,507.1萬 | 89.94%1,618.7萬 | 74.49%1,553.85萬 |
| 所有者權益（或股東權益）合計 | 24.94%9.11億 | 4.31%7.33億 | 2.87%7.32億 | 13.78%7.05億 | 18.08%7.29億 | 16.44%7.03億 | 18.50%7.12億 | 4.98%6.2億 | 3.77%6.17億 | 3.01%6.04億 |
| 負債和所有者權益(或股東權益)總計 | 0.64%13.97億 | 2.43%14億 | -0.41%13.98億 | 7.68%13.39億 | 25.78%13.88億 | 31.07%13.67億 | 51.10%14.03億 | 35.61%12.44億 | 26.74%11.04億 | 15.05%10.43億 |
| 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。
