Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
鴻富瀚 (301086)
- 189.13
- -0.83-0.44%
已收盤 04/24 15:00 (北京)
170.22億總市值167.82市盈率TTM
192.63最高價186.01最低價1.69萬手成交量186.01今開189.96昨收3.19億成交額3.60%換手率167.82市盈率(靜)9000.00萬總股本193.0052周最高8.72市淨率88.74億流通值39.5352周最低227.95漲停價4692.05萬流通股193.00歷史最高151.97跌停價3.49%振幅21.59歷史最低0.80股息TTM189.08平均價8002.12手內盤0.42%股息率TTM100股每手6788.85手外盤
鴻富瀚 (301086) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 134.58%5.53億 | 63.99%5.17億 | -17.67%2.37億 | -25.04%2.2億 | -18.71%2.36億 | -36.90%3.16億 | -53.04%2.88億 | -53.87%2.93億 | -52.92%2.9億 | -31.50%5億 |
| 交易性金融資產 | -3.15%4.81億 | -9.49%4.28億 | -6.41%4.96億 | -4.31%5.25億 | -4.03%4.97億 | 32.73%4.73億 | 49.16%5.3億 | 41.13%5.49億 | 28.28%5.18億 | 17.29%3.56億 |
| 應收票據及應收賬款 | -7.55%3.43億 | 17.58%4.92億 | 28.58%4.4億 | 2.80%3.24億 | -10.92%3.71億 | 20.51%4.18億 | 8.56%3.42億 | -8.73%3.15億 | -2.83%4.16億 | 12.51%3.47億 |
| -應收票據 | 138.91%1,541.68萬 | 166.72%896.82萬 | 21.21%492.73萬 | -44.25%747.45萬 | -24.55%645.31萬 | -35.12%336.24萬 | 86.54%406.51萬 | 278.82%1,340.63萬 | 114.04%855.32萬 | --518.26萬 |
| -應收賬款 | -10.15%3.27億 | 16.37%4.83億 | 28.67%4.35億 | 4.89%3.16億 | -10.63%3.64億 | 21.36%4.15億 | 8.02%3.38億 | -11.71%3.02億 | -3.93%4.08億 | 10.83%3.42億 |
| 其他應收款(含利息和股利) | -0.59%2,979.94萬 | 501.31%2,631.92萬 | 521.90%3,074.99萬 | 537.26%3,043.22萬 | 502.82%2,997.72萬 | -35.89%437.7萬 | -18.20%494.45萬 | -16.11%477.55萬 | -0.09%497.28萬 | 14.47%682.69萬 |
| -其他應收款 | -0.59%2,979.94萬 | ---- | 521.90%3,074.99萬 | ---- | 502.82%2,997.72萬 | ---- | -18.20%494.45萬 | ---- | -0.09%497.28萬 | ---- |
| 合同資產 | -44.52%289.11萬 | -20.00%432.34萬 | 54.17%535.4萬 | 58.63%557.68萬 | 48.23%521.13萬 | -26.54%540.4萬 | -52.80%347.27萬 | -34.83%351.56萬 | -56.33%351.56萬 | -24.72%735.67萬 |
| 預付款項 | 30.57%1,122.87萬 | -13.68%812.99萬 | 6.63%646.52萬 | 59.08%1,362萬 | 41.97%859.95萬 | 7.38%941.83萬 | 13.49%606.33萬 | 40.29%856.17萬 | 34.81%605.72萬 | -14.14%877.11萬 |
| 存貨 | 28.42%1.54億 | 30.31%1.44億 | 43.15%1.4億 | 77.65%1.59億 | 56.27%1.2億 | -42.44%1.1億 | 6.51%9,759.74萬 | -10.23%8,939.32萬 | -27.28%7,658.73萬 | 72.57%1.92億 |
| 應收款項融資 | 4,756.83%818.59萬 | -32.09%127.33萬 | 466.32%209.03萬 | -83.32%94.35萬 | -96.85%16.85萬 | -1.71%187.51萬 | -87.81%36.91萬 | 35.31%565.54萬 | 74.66%534.38萬 | -91.32%190.77萬 |
| 一年內到期的非流動資產 | 10.51%78.33萬 | 9.08%76.35萬 | 7.62%74.39萬 | -7.16%72.45萬 | 16.85%70.88萬 | --69.99萬 | --69.12萬 | --78.05萬 | --60.66萬 | ---- |
| 其他流動資產 | 40.19%2.11億 | 109.82%8,370.21萬 | 41.95%5,490.73萬 | 46.51%5,407.02萬 | 408.84%1.51億 | 47.99%3,989.21萬 | 117.14%3,868.09萬 | 180.38%3,690.65萬 | 142.89%2,963.31萬 | 92.04%2,695.53萬 |
| 流動資產合計 | 26.52%17.94億 | 23.71%17.05億 | 7.71%14.13億 | 2.01%13.33億 | 5.03%14.18億 | -4.72%13.79億 | -7.27%13.12億 | -13.13%13.07億 | -14.82%13.5億 | -4.51%14.47億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 11.67%5,224.61萬 | 16.26%4,778.62萬 | 1.66%4,178.62萬 | 13.83%4,678.62萬 | 13.83%4,678.62萬 | 0.93%4,110.29萬 | 0.93%4,110.29萬 | 283.25%4,110.29萬 | 283.25%4,110.29萬 | --4,072.49萬 |
| 投資性房地產 | --5,131.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | --4,034.29萬 | -74.39%674萬 | -72.65%729.35萬 | ---- | ---- | --2,631.68萬 | --2,666.99萬 | --2,662.8萬 | ---- | ---- |
| 長期應收款 | -46.59%89.78萬 | -41.01%109.82萬 | -36.47%129.61萬 | -33.80%149.15萬 | -29.66%168.12萬 | --186.17萬 | --204萬 | --225.3萬 | --239萬 | ---- |
| 固定資產 | 27.95%10.21億 | ---- | 114.00%7.9億 | ---- | 115.60%7.98億 | ---- | 82.15%3.69億 | ---- | 80.75%3.7億 | ---- |
| 在建工程 | -95.96%1,021.53萬 | ---- | -54.21%2.75億 | ---- | -55.70%2.53億 | ---- | 14.40%6億 | ---- | 40.88%5.71億 | ---- |
| 工程物資 | --3.04億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -2.49%7,051.95萬 | -0.54%7,115.48萬 | -2.55%7,049.68萬 | -2.24%7,146.79萬 | -0.77%7,232.35萬 | -2.95%7,154.34萬 | -2.97%7,234.21萬 | -3.04%7,310.61萬 | -4.41%7,288.52萬 | -4.20%7,371.6萬 |
| 商譽 | 0.00%2,566.58萬 | 0.00%2,566.58萬 | 0.00%2,566.58萬 | 0.00%2,566.58萬 | 0.00%2,566.58萬 | 0.00%2,566.58萬 | 0.00%2,566.58萬 | 0.00%2,566.58萬 | 0.00%2,566.58萬 | 0.00%2,566.58萬 |
| 長期待攤費用 | 99.54%1,003.69萬 | 91.05%797.11萬 | 34.36%580.27萬 | -3.25%456.38萬 | 257.11%503.01萬 | 65.39%417.22萬 | 95.54%431.88萬 | 188.79%471.73萬 | -12.04%140.85萬 | 121.96%252.26萬 |
| 遞延所得稅資產 | 32.68%3,596.81萬 | 27.41%2,909.73萬 | 18.10%2,903.62萬 | 3.66%2,540.78萬 | 8.73%2,710.91萬 | 17.13%2,283.82萬 | 29.29%2,458.58萬 | 38.35%2,451.02萬 | 30.61%2,493.28萬 | 8.81%1,949.77萬 |
| 使用權資產 | 12.17%707.25萬 | 56.67%411.19萬 | 81.39%487.51萬 | 80.15%565.33萬 | 59.42%630.53萬 | -74.79%262.45萬 | -69.07%268.77萬 | -37.57%313.82萬 | -36.25%395.52萬 | -46.29%1,041.12萬 |
| 其他非流動資產 | 2,852.56%4.69億 | 368.04%2,486.27萬 | 113.57%2,068.04萬 | 183.43%1,643.62萬 | 171.66%1,587.58萬 | -84.86%531.21萬 | -71.30%968.34萬 | -77.84%579.9萬 | -65.33%584.4萬 | -22.88%3,507.61萬 |
| 非流動資產合計 | 67.61%20.98億 | 6.43%12.92億 | 7.92%12.72億 | 9.54%12.59億 | 11.86%12.52億 | 18.61%12.14億 | 26.45%11.79億 | 41.88%11.49億 | 46.04%11.19億 | 58.90%10.23億 |
| 資產總計 | 45.79%38.93億 | 15.62%29.97億 | 7.81%26.85億 | 5.53%25.92億 | 8.13%26.7億 | 4.95%25.92億 | 6.13%24.91億 | 6.12%24.56億 | 5.01%24.7億 | 14.40%24.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 90.87%2.21億 | 80.14%2.95億 | -37.64%1.28億 | 1.82%1.07億 | 23.20%1.16億 | 30.71%1.64億 | 46.68%2.05億 | 249.22%1.05億 | 213.58%9,407.45萬 | --1.25億 |
| 應付票據及應付帳款 | 53.98%5.83億 | 94.91%4.84億 | 119.86%4.1億 | 86.69%2.9億 | 65.97%3.79億 | 19.29%2.48億 | 1.66%1.86億 | -32.89%1.55億 | -25.13%2.28億 | -5.63%2.08億 |
| -應付票據 | 71.30%3.69億 | 247.77%3.34億 | 278.72%2.52億 | 114.98%1.56億 | 92.26%2.16億 | -3.30%9,609.84萬 | -38.30%6,644.23萬 | -59.83%7,236.94萬 | -41.51%1.12億 | 5.40%9,938.08萬 |
| -應付帳款 | 31.11%2.14億 | -1.68%1.5億 | 31.91%1.58億 | 62.06%1.35億 | 40.60%1.63億 | 39.96%1.52億 | 58.48%1.2億 | 61.34%8,309.29萬 | 2.64%1.16億 | -13.88%1.09億 |
| 合同負債 | 84.13%3,573.86萬 | 95.67%1,879.99萬 | 233.24%1,887.39萬 | 131.81%1,686.06萬 | 137.10%1,940.95萬 | -81.09%960.81萬 | -62.12%566.38萬 | -49.40%727.35萬 | -37.21%818.61萬 | 417.56%5,080.68萬 |
| 應付職工薪酬 | 6.70%3,132.88萬 | 22.11%1,532.74萬 | 19.01%1,396.77萬 | 26.15%1,181.16萬 | 36.43%2,936.21萬 | 15.44%1,255.25萬 | 11.07%1,173.67萬 | -1.79%936.31萬 | -16.09%2,152.16萬 | -48.79%1,087.39萬 |
| 應交稅費 | 18.81%2,680.38萬 | 140.38%5,236.15萬 | -11.77%1,277.67萬 | -4.68%2,631.56萬 | 2.00%2,256.03萬 | -19.70%2,178.3萬 | -43.48%1,448.17萬 | -31.62%2,760.8萬 | -51.67%2,211.82萬 | -39.17%2,712.57萬 |
| 其他應付款(含利息和股利) | 84.43%958.08萬 | 88.82%561.44萬 | 1,883.22%4,408.99萬 | -92.09%174.25萬 | 47.43%519.47萬 | 506.60%297.34萬 | 281.52%222.31萬 | 5,329.00%2,202.48萬 | 50.17%352.35萬 | -37.31%49.02萬 |
| -應付股利 | ---- | ---- | --3,502.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 84.43%958.08萬 | ---- | 307.89%906.81萬 | ---- | 47.43%519.47萬 | ---- | 281.52%222.31萬 | ---- | 50.17%352.35萬 | ---- |
| 一年內到期的非流動負債 | 175.63%5,292.08萬 | -53.64%2,088.29萬 | -51.44%2,152.69萬 | -56.15%1,872.42萬 | 38.27%1,920.02萬 | 655.05%4,504.35萬 | 612.19%4,432.66萬 | 1,119.45%4,270.19萬 | 279.65%1,388.64萬 | 20.16%596.56萬 |
| 其他流動負債 | 3,451.34%8,827.87萬 | 361.73%675.53萬 | 13.97%272.32萬 | 131.81%219.19萬 | -10.39%248.58萬 | -84.29%146.3萬 | -3.59%238.94萬 | -37.31%94.56萬 | 27.46%277.4萬 | 629.77%931.3萬 |
| 流動負債合計 | 76.95%10.49億 | 77.79%8.98億 | 37.92%6.52億 | 28.21%4.75億 | 50.37%5.93億 | 15.40%5.05億 | 23.14%4.73億 | 11.71%3.7億 | -7.75%3.94億 | 44.41%4.38億 |
| 非流動負債 | ||||||||||
| 長期借款 | 646.39%8.57億 | 26.39%1.55億 | 10.44%1.28億 | 11.65%1.39億 | -18.71%1.15億 | 23.47%1.23億 | 51.48%1.16億 | 190.16%1.24億 | 471.46%1.41億 | --9,932.34萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | -12.92%67.33萬 | -12.92%67.33萬 | -12.92%67.33萬 | ---- | 18.96%77.32萬 |
| 遞延所得稅負債 | 4.41%2.01萬 | --0 | ---- | --7,024.51 | --1.92萬 | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 246.86%2,563.87萬 | -26.38%605.23萬 | -25.02%649.88萬 | -24.64%686.89萬 | -22.69%739.18萬 | -10.19%822.04萬 | -7.89%866.73萬 | -5.63%911.42萬 | -3.64%956.11萬 | 48.87%915.27萬 |
| 租賃負債 | 31.38%678.01萬 | 5.17%372.83萬 | 5.96%393.5萬 | 52.77%439.69萬 | 43.96%516.08萬 | -24.26%354.5萬 | 25.41%371.38萬 | 85.06%287.81萬 | 23.21%358.49萬 | 46.92%468.06萬 |
| 非流動負債合計 | 598.20%8.89億 | 21.99%1.65億 | 7.35%1.38億 | 9.55%1.5億 | -17.49%1.27億 | 18.56%1.35億 | 43.84%1.29億 | 149.67%1.37億 | 302.89%1.54億 | 991.05%1.14億 |
| 負債合計 | 169.14%19.39億 | 66.01%10.63億 | 31.37%7.9億 | 23.17%6.25億 | 31.27%7.2億 | 16.05%6.4億 | 27.06%6.02億 | 31.32%5.07億 | 17.81%5.49億 | 75.93%5.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 50.00%9,000萬 | 50.00%9,000萬 | 50.00%9,000萬 |
| 資本公積 | 0.02%13.73億 | -0.15%13.73億 | -0.13%13.73億 | -0.10%13.73億 | -0.08%13.73億 | 0.01%13.75億 | 0.11%13.75億 | -2.00%13.74億 | -1.85%13.74億 | -1.28%13.75億 |
| 盈餘公積 | 7.33%4,500萬 | 42.26%4,192.54萬 | 42.26%4,192.54萬 | 42.26%4,192.54萬 | 42.26%4,192.54萬 | 2.44%2,947.2萬 | 2.44%2,947.2萬 | 2.44%2,947.2萬 | 2.42%2,947.2萬 | 33.71%2,876.87萬 |
| 未分配利潤 | 6.03%4.64億 | -0.69%4.47億 | 0.06%3.88億 | 1.60%4.56億 | 3.86%4.37億 | 7.73%4.5億 | 3.55%3.88億 | 4.49%4.49億 | 6.90%4.21億 | 16.32%4.18億 |
| 減:庫存股 | --2,001.41萬 | --2,001.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---17.19萬 |
| 歸屬母公司所有者權益合計 | 0.50%19.52億 | -0.66%19.32億 | 0.58%18.93億 | 0.94%19.61億 | 1.45%19.42億 | 1.75%19.45億 | 0.82%18.82億 | 1.14%19.43億 | 1.70%19.14億 | 4.24%19.11億 |
| 少數股東權益 | -70.02%233.8萬 | -67.77%236.22萬 | -75.00%173.59萬 | 1.85%621.73萬 | 21.92%779.91萬 | 3.57%733.03萬 | 3.92%694.32萬 | -16.47%610.43萬 | 79.11%639.68萬 | -41.22%707.77萬 |
| 所有者權益（或股東權益）合計 | 0.22%19.54億 | -0.91%19.34億 | 0.30%18.95億 | 0.94%19.67億 | 1.51%19.5億 | 1.75%19.52億 | 0.84%18.89億 | 1.08%19.49億 | 1.85%19.21億 | 3.95%19.18億 |
| 負債和所有者權益(或股東權益)總計 | 45.79%38.93億 | 15.62%29.97億 | 7.81%26.85億 | 5.53%25.92億 | 8.13%26.7億 | 4.95%25.92億 | 6.13%24.91億 | 6.12%24.56億 | 5.01%24.7億 | 14.40%24.7億 |
| 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。
