Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
風光股份 (301100)
- 18.39
- -0.12-0.65%
交易中 05/20 14:39 (北京)
36.78億總市值-96.28市盈率TTM
18.98最高價18.20最低價1.67萬手成交量18.80今開18.51昨收3083.65萬成交額1.91%換手率虧損市盈率(靜)2.00億總股本25.4452周最高1.82市淨率16.09億流通值16.1052周最低22.21漲停價8750.00萬流通股64.95歷史最高14.81跌停價4.21%振幅10.54歷史最低--股息TTM18.46平均價9201.00手內盤--股息率TTM100股每手6921.00手外盤
風光股份 (301100) 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 | -21.99%4.65億 | -25.58%6.43億 | 22.10%6.52億 | -7.83%5.74億 | 2.88%5.96億 | 22.28%8.63億 | -48.83%5.34億 | -37.90%6.23億 | -46.13%5.79億 | -31.24%7.06億 |
| 交易性金融資產 | -40.39%1.55億 | ---- | -68.97%9,000萬 | -34.78%1.5億 | -13.33%2.6億 | -96.21%1,100萬 | --2.9億 | --2.3億 | --3億 | --2.9億 |
| 應收票據及應收賬款 | 8.17%4.26億 | 28.01%4.63億 | 17.85%3.92億 | 20.14%4.33億 | -5.70%3.94億 | 12.15%3.61億 | 10.04%3.32億 | -5.94%3.6億 | 20.67%4.18億 | -10.80%3.22億 |
| -應收票據 | -1.23%4,171.2萬 | 43.40%5,980.12萬 | -29.80%3,384.23萬 | 30.20%7,674.93萬 | -66.87%4,223.08萬 | -25.83%4,170.16萬 | -13.67%4,820.83萬 | -37.56%5,894.71萬 | 80.82%1.27億 | 9.04%5,622.46萬 |
| -應收賬款 | 9.30%3.84億 | 26.00%4.03億 | 25.93%3.58億 | 18.17%3.56億 | 21.16%3.52億 | 20.18%3.2億 | 15.42%2.84億 | 4.41%3.01億 | 5.29%2.9億 | -14.10%2.66億 |
| 其他應收款(含利息和股利) | 26.60%2,131.94萬 | 34.61%2,193.47萬 | -7.65%1,887.03萬 | -16.79%1,608.34萬 | -6.07%1,683.97萬 | 8.13%1,629.49萬 | 31.19%2,043.32萬 | 3.15%1,932.92萬 | 19.85%1,792.74萬 | 4.52%1,506.96萬 |
| -其他應收款 | ---- | 34.61%2,193.47萬 | ---- | -16.79%1,608.34萬 | ---- | 8.13%1,629.49萬 | ---- | 3.15%1,932.92萬 | ---- | 4.52%1,506.96萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 348.11%1.41億 | 113.57%8,585.31萬 | 55.48%5,243.14萬 | 69.59%3,689.06萬 | 1.92%3,146.5萬 | 64.12%4,019.87萬 | -40.25%3,372.19萬 | -5.91%2,175.31萬 | 146.34%3,087.33萬 | 11.56%2,449.37萬 |
| 存貨 | 14.74%2.71億 | 3.31%2.31億 | 6.78%2.24億 | 1.57%2.44億 | -10.07%2.36億 | 5.17%2.24億 | -6.86%2.1億 | 22.94%2.4億 | 80.45%2.63億 | 50.01%2.13億 |
| 應收款項融資 | 114.42%2,491.94萬 | 32.81%2,914.91萬 | 81.24%436.15萬 | 127.76%1,497.15萬 | -36.17%1,162.19萬 | 10.37%2,194.79萬 | -90.14%240.65萬 | 36.07%657.34萬 | -24.71%1,820.9萬 | -24.68%1,988.64萬 |
| 其他流動資產 | -63.96%254.83萬 | -52.89%376.77萬 | -79.20%318.4萬 | -53.68%810.28萬 | -65.02%707.1萬 | -56.74%799.81萬 | 2.46%1,530.68萬 | 86.58%1,749.19萬 | -55.81%2,021.21萬 | -54.28%1,848.64萬 |
| 流動資產合計 | -2.98%15.07億 | -4.46%14.77億 | -0.10%14.37億 | -2.74%14.77億 | -5.69%15.53億 | -3.91%15.46億 | -14.52%14.38億 | -7.26%15.18億 | -1.05%16.47億 | -1.47%16.09億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -6.58%7.12億 | ---- | -7.01%7.33億 | ---- | 6.54%7.62億 | ---- | 134.34%7.89億 | ---- | 502.92%7.16億 |
| 在建工程 | ---- | -5.95%3,362.04萬 | ---- | 93.82%2,620.79萬 | ---- | -57.07%3,574.82萬 | ---- | -96.86%1,352.17萬 | ---- | -85.87%8,327.72萬 |
| 工程物資 | ---- | 31.16%1,742.94萬 | ---- | -37.91%1,501.25萬 | ---- | -36.36%1,328.86萬 | ---- | 15.08%2,417.76萬 | ---- | -17.86%2,088.21萬 |
| 無形資產 | 34.77%6,878.77萬 | 16.58%5,996.9萬 | 0.78%5,093.67萬 | 0.12%5,079.25萬 | 0.00%5,104.06萬 | 0.18%5,144.23萬 | -2.13%5,054.14萬 | -2.34%5,073.12萬 | -2.18%5,103.95萬 | -2.08%5,134.77萬 |
| 長期待攤費用 | -18.50%172.73萬 | -10.35%191.88萬 | 101.76%206.04萬 | 11.01%186.74萬 | 94.42%211.94萬 | 104.57%214.03萬 | 66.04%102.12萬 | 17.18%168.21萬 | -27.50%109.01萬 | 10.92%104.62萬 |
| 遞延所得稅資產 | 96.17%3,607.05萬 | 141.50%4,321.06萬 | 2.89%1,802.1萬 | 4.89%1,832.92萬 | 10.91%1,838.76萬 | 7.94%1,789.24萬 | -22.29%1,751.47萬 | -13.07%1,747.45萬 | -9.17%1,657.95萬 | 3.16%1,657.69萬 |
| 使用權資產 | 150.07%456.26萬 | 150.66%513.9萬 | 84.53%137.32萬 | 96.44%159.89萬 | 59.22%182.45萬 | 68.64%205.02萬 | -48.42%74.42萬 | -51.26%81.39萬 | -39.59%114.59萬 | -42.77%121.57萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -33.88%390.74萬 | -13.92%608.02萬 | ---- | ---- |
| 非流動資產合計 | -0.46%8.68億 | -1.29%8.74億 | -7.23%8.34億 | -6.19%8.47億 | 0.42%8.72億 | -0.56%8.85億 | 1.89%8.99億 | 3.82%9.03億 | 1.05%8.69億 | 9.32%8.9億 |
| 資產總計 | -2.07%23.75億 | -3.31%23.51億 | -2.84%22.71億 | -4.03%23.24億 | -3.58%24.25億 | -2.72%24.31億 | -8.87%23.37億 | -3.42%24.21億 | -0.34%25.16億 | 2.12%24.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 140.23%6,295.7萬 | 15.13%3,686.09萬 | 170.14%2,701.44萬 | 64.47%6,681.31萬 | -58.23%2,620.69萬 | -71.45%3,201.78萬 | -91.14%1,000萬 | -49.32%4,062.31萬 | -21.60%6,274.33萬 | 460.21%1.12億 |
| 應付票據及應付帳款 | -41.25%1.86億 | -21.67%2.31億 | 0.45%2.14億 | -3.27%2.29億 | 4.90%3.17億 | 31.97%2.94億 | -14.08%2.13億 | -8.08%2.37億 | 44.19%3.02億 | 3.07%2.23億 |
| -應付票據 | -50.19%7,500.25萬 | -33.16%1.05億 | 45.30%1.2億 | -42.09%7,081.39萬 | 15.93%1.51億 | 60.62%1.57億 | -16.91%8,280.2萬 | 21.33%1.22億 | 63.61%1.3億 | 42.61%9,779.06萬 |
| -應付帳款 | -33.16%1.11億 | -8.52%1.26億 | -28.03%9,385.43萬 | 38.15%1.58億 | -3.41%1.66億 | 9.60%1.37億 | -12.18%1.3億 | -26.98%1.15億 | 32.34%1.72億 | -15.27%1.25億 |
| 合同負債 | 449.74%5,028.88萬 | -38.29%279.34萬 | -54.34%453.64萬 | 26.97%585.27萬 | 32.60%914.77萬 | -31.93%452.69萬 | -66.37%993.61萬 | 27.07%460.94萬 | 581.94%689.9萬 | 624.49%665萬 |
| 應付職工薪酬 | 7.77%793.02萬 | -0.18%739.98萬 | 4.85%719.24萬 | 5.71%723.21萬 | 7.73%735.81萬 | 17.80%741.33萬 | 12.40%685.96萬 | 13.51%684.16萬 | 32.11%682.99萬 | 35.49%629.32萬 |
| 應交稅費 | -7.95%209.41萬 | 113.07%919.73萬 | 25.59%439.72萬 | -36.44%217.2萬 | -49.56%227.5萬 | -19.12%431.66萬 | -41.60%350.12萬 | -0.32%341.73萬 | -44.03%451.03萬 | 19.25%533.71萬 |
| 其他應付款(含利息和股利) | 1,115.15%1,572.97萬 | 125.44%2,138.68萬 | -53.63%67.23萬 | -82.79%81.05萬 | 102.58%129.45萬 | 239.33%948.68萬 | 2.81%144.98萬 | 144.76%470.87萬 | -75.77%63.9萬 | 47.47%279.58萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,000 | ---- | ---- |
| -其他應付款 | ---- | 125.44%2,138.68萬 | ---- | -82.76%81.05萬 | ---- | 239.33%948.68萬 | ---- | 144.34%470.07萬 | ---- | 47.47%279.58萬 |
| 一年內到期的非流動負債 | -84.31%171.44萬 | -78.25%239.08萬 | -91.54%90.96萬 | 103.98%92.77萬 | 1,814.03%1,092.67萬 | 1,415.92%1,099.25萬 | 3,670.17%1,074.96萬 | 61.05%45.48萬 | -37.27%57.09萬 | -25.65%72.51萬 |
| 其他流動負債 | 6,057.95%663.86萬 | 50.14%26.04萬 | -6.11%66.1萬 | 38.86%83.21萬 | -85.81%10.78萬 | -61.09%17.34萬 | -81.41%70.4萬 | 3,650.05%59.92萬 | 609.19%75.98萬 | 1,099.42%44.56萬 |
| 流動負債合計 | -10.88%3.34億 | -14.43%3.11億 | 1.22%2.6億 | 5.25%3.14億 | -2.81%3.74億 | 1.63%3.63億 | -37.18%2.56億 | -15.59%2.98億 | 25.25%3.85億 | 43.35%3.57億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 | -85.15%1,000.85萬 | -85.02%1,000.85萬 |
| 遞延所得稅負債 | ---- | ---- | 84.53%34.33萬 | 96.44%39.97萬 | 59.22%45.61萬 | 68.64%51.25萬 | -48.42%18.6萬 | -51.26%20.35萬 | -39.59%28.65萬 | -42.77%30.39萬 |
| 長期遞延收益 | 11.83%1,446.83萬 | 26.94%1,688.69萬 | -10.63%1,266.3萬 | -8.44%1,293.68萬 | -10.00%1,293.72萬 | -8.43%1,330.35萬 | 3.22%1,416.98萬 | 2.55%1,412.95萬 | 3.95%1,437.41萬 | 4.69%1,452.88萬 |
| 租賃負債 | 258.39%290.63萬 | 141.28%267.16萬 | --35.51萬 | 147.32%70.8萬 | 33.71%81.09萬 | 84.67%110.73萬 | ---- | -71.78%28.63萬 | -31.82%60.65萬 | -48.63%59.96萬 |
| 其他非流動負債 | --32.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 24.57%1,769.47萬 | 31.06%1,955.85萬 | -6.93%1,336.14萬 | -42.95%1,404.45萬 | -43.80%1,420.43萬 | -41.34%1,492.33萬 | -5.02%1,435.59萬 | 61.86%2,461.92萬 | -69.40%2,527.56萬 | -69.13%2,544.07萬 |
| 負債合計 | -9.59%3.51億 | -12.63%3.3億 | 0.79%2.73億 | 1.57%3.28億 | -5.33%3.89億 | -1.22%3.78億 | -36.04%2.71億 | -12.39%3.23億 | 5.21%4.1億 | 15.41%3.83億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
| 資本公積 | 2.32%14.71億 | 1.77%14.68億 | 0.00%14.37億 | 0.00%14.37億 | 0.03%14.37億 | 0.35%14.42億 | 0.00%14.37億 | 0.00%14.37億 | -0.03%14.37億 | 0.00%14.37億 |
| 盈餘公積 | 1.71%8,148.51萬 | 0.00%8,011.79萬 | 0.00%8,011.79萬 | 0.00%8,011.79萬 | 0.00%8,011.79萬 | 0.00%8,011.79萬 | 8.03%8,011.79萬 | 8.03%8,011.79萬 | 8.03%8,011.79萬 | 8.03%8,011.79萬 |
| 未分配利潤 | -14.35%2.3億 | -17.44%2.3億 | -20.27%2.39億 | -28.84%2.39億 | -22.04%2.68億 | -21.72%2.79億 | -22.83%3億 | -13.36%3.35億 | -10.40%3.44億 | -2.98%3.56億 |
| 其他綜合收益 | --9,249.06 | --4.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | -26.99%3,579.69萬 | -24.57%3,598.83萬 | -17.04%3,899.38萬 | -18.05%3,767.65萬 | 10.66%4,903.22萬 | 11.16%4,771.1萬 | 12.56%4,700.32萬 | 14.17%4,597.5萬 | 14.33%4,430.82萬 | 15.29%4,292.29萬 |
| 歸屬母公司所有者權益合計 | -0.84%20.17億 | -1.69%20.14億 | -3.33%19.95億 | -5.00%19.94億 | -3.36%20.34億 | -3.19%20.49億 | -3.62%20.64億 | -1.87%20.99億 | -1.35%21.05億 | 0.03%21.16億 |
| 少數股東權益 | 162.52%642.95萬 | 51.14%634.11萬 | 6.24%257.97萬 | --246.79萬 | --244.91萬 | --419.55萬 | --242.83萬 | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -0.64%20.24億 | -1.59%20.21億 | -3.32%19.98億 | -4.89%19.96億 | -3.24%20.37億 | -2.99%20.53億 | -3.50%20.66億 | -1.87%20.99億 | -1.35%21.05億 | 0.03%21.16億 |
| 負債和所有者權益(或股東權益)總計 | -2.07%23.75億 | -3.31%23.51億 | -2.84%22.71億 | -4.03%23.24億 | -3.58%24.25億 | -2.72%24.31億 | -8.87%23.37億 | -3.42%24.21億 | -0.34%25.16億 | 2.12%24.99億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
