Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
福建高速 (600033)
- 3.63
- 0.000.00%
已收盤 05/07 15:00 (北京)
99.62億總市值10.40市盈率TTM
3.64最高價3.62最低價15.62萬手成交量3.63今開3.63昨收5671.81萬成交額0.57%換手率10.49市盈率(靜)27.44億總股本4.9652周最高0.79市淨率99.62億流通值3.2952周最低3.99漲停價27.44億流通股6.62歷史最高3.27跌停價0.55%振幅-0.41歷史最低0.10股息TTM3.63平均價9.39萬手內盤2.75%股息率TTM100股每手5.73萬手外盤
福建高速 (600033) 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 | 39.53%33.95億 | 47.05%29.34億 | 55.43%29.66億 | 39.69%22.3億 | 66.41%24.33億 | 73.67%19.96億 | 65.03%19.08億 | 46.22%15.97億 | 65.42%14.62億 | 45.87%11.49億 |
| 應收票據及應收賬款 | -54.96%4.02億 | -45.93%4.5億 | -43.68%4.86億 | -5.21%8.03億 | -0.46%8.93億 | 13.81%8.31億 | 8.27%8.63億 | 12.58%8.48億 | 5.81%8.97億 | 16.66%7.31億 |
| -應收賬款 | -54.96%4.02億 | -45.93%4.5億 | -43.68%4.86億 | -5.21%8.03億 | -0.46%8.93億 | 13.81%8.31億 | 8.27%8.63億 | 12.58%8.48億 | 5.81%8.97億 | 16.66%7.31億 |
| 其他應收款(含利息和股利) | -0.18%9,131.22萬 | -0.05%9,157.85萬 | 0.13%9,210.81萬 | -34.33%9,154.25萬 | -0.29%9,147.64萬 | -0.16%9,162.78萬 | -0.52%9,198.85萬 | 51.51%1.39億 | -3.49%9,174.6萬 | -3.46%9,177.4萬 |
| -應收股利 | 0.00%9,097.42萬 | 0.00%9,097.42萬 | 0.00%9,097.42萬 | -34.46%9,097.42萬 | 0.00%9,097.42萬 | 0.00%9,097.42萬 | 0.00%9,097.42萬 | 52.59%1.39億 | 0.00%9,097.42萬 | 0.00%9,097.42萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.78萬 |
| -其他應收款 | ---- | ---- | ---- | -2.24%56.83萬 | ---- | -4.16%65.36萬 | ---- | -43.43%58.13萬 | ---- | -83.32%68.21萬 |
| 預付款項 | 31.58%185.46萬 | -2.02%117.75萬 | 19.41%210.68萬 | -21.46%130.59萬 | -9.19%140.94萬 | 2.52%120.18萬 | 5.38%176.43萬 | -17.52%166.27萬 | -33.07%155.2萬 | -35.98%117.22萬 |
| 存貨 | -11.73%1,034.24萬 | -10.90%1,138.65萬 | -18.35%1,161.82萬 | -25.00%1,165.04萬 | -19.87%1,171.71萬 | 7.03%1,277.9萬 | 16.39%1,422.84萬 | 3.84%1,553.43萬 | 18.05%1,462.29萬 | -7.26%1,194.01萬 |
| 其他流動資產 | -72.24%19.66萬 | -94.52%4.28萬 | ---- | -94.10%64.23萬 | -92.79%70.8萬 | -92.08%78.16萬 | 79.97%1,060.9萬 | 152.72%1,088.37萬 | 66.69%982.2萬 | 143.97%986.49萬 |
| 流動資產合計 | 13.68%39.01億 | 18.91%34.88億 | 23.11%35.58億 | 20.19%31.39億 | 38.53%34.32億 | 47.09%29.33億 | 39.90%28.9億 | 33.38%26.12億 | 34.08%24.77億 | 30.54%19.94億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -4.73%20.4億 | 5.62%21.43億 | 12.62%21.56億 | 26.01%23.16億 | 23.50%21.41億 | 15.32%20.29億 | 3.92%19.14億 | 1.42%18.38億 | -9.61%17.34億 | -9.78%17.59億 |
| 投資性房地產 | -4.15%2.22億 | -3.48%2.25億 | -3.46%2.27億 | -3.43%2.3億 | -0.14%2.32億 | 8.37%2.34億 | 8.39%2.36億 | 8.41%2.38億 | 4.89%2.32億 | -3.30%2.16億 |
| 長期股權投資 | 0.17%8,312.7萬 | 0.82%8,500.76萬 | -5.55%8,555.02萬 | -7.99%8,501.22萬 | -11.42%8,298.96萬 | -12.71%8,431.56萬 | -14.57%9,057.57萬 | -20.84%9,239.56萬 | -21.23%9,368.84萬 | -20.25%9,658.98萬 |
| 固定資產 | ---- | ---- | ---- | -6.75%107.77億 | ---- | -6.62%112.3億 | ---- | -1.97%115.57億 | ---- | -1.63%120.27億 |
| 固定資產清理 | ---- | ---- | ---- | -4.03%115.21萬 | ---- | -41.71%176.31萬 | ---- | -48.88%120.05萬 | ---- | 25.81%302.5萬 |
| 在建工程 | ---- | ---- | ---- | 126.17%5.64億 | ---- | 149.13%3.34億 | ---- | 23.48%2.49億 | ---- | 13.29%1.34億 |
| 無形資產 | -12.93%2,281.76萬 | -13.28%2,366.76萬 | 2,491.99%2,450.73萬 | 3,090.37%2,535.71萬 | 3,038.32%2,620.69萬 | 3,017.83%2,729.1萬 | 40.18%94.55萬 | 14.24%79.48萬 | 16.48%83.51萬 | 18.58%87.53萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | 70.01%1,933.11萬 | 70.56%1,930.81萬 | 70.84%1,928.87萬 | 71.02%1,924.82萬 |
| 長期待攤費用 | -13.93%2,555.84萬 | -13.64%2,658.24萬 | 3.32%2,756.77萬 | 3.87%2,865.5萬 | 4.22%2,969.65萬 | 4.69%3,078.24萬 | 12.10%2,668.15萬 | 12.44%2,758.81萬 | 78.12%2,849.47萬 | 78.20%2,940.23萬 |
| 遞延所得稅資產 | -3.59%1.19億 | -4.42%1.19億 | -21.93%1.2億 | -29.17%1.22億 | -38.69%1.23億 | -35.71%1.25億 | -18.66%1.53億 | -14.76%1.73億 | 15.26%2.01億 | 102.48%1.94億 |
| 使用權資產 | -14.16%1.94億 | -13.67%2.02億 | -13.22%2.1億 | -12.80%2.18億 | -12.40%2.26億 | -12.03%2.34億 | -11.68%2.42億 | -11.67%2.5億 | -11.53%2.58億 | -7.77%2.66億 |
| 其他非流動資產 | 782.31%2.24億 | 724.78%2.13億 | 509.07%6,574.24萬 | 471.13%5,567.53萬 | 161.00%2,536.96萬 | 78.27%2,583.25萬 | -72.02%1,079.39萬 | -53.83%974.84萬 | -54.83%972.02萬 | -18.89%1,449.07萬 |
| 非流動資產合計 | -2.33%140.07億 | -0.12%143.38億 | -2.55%140.35億 | -0.23%144.22億 | -1.20%143.41億 | -2.74%143.55億 | -0.93%144.02億 | -1.56%144.55億 | -2.76%145.15億 | -2.07%147.59億 |
| 資產總計 | 0.76%179.07億 | 3.11%178.26億 | 1.74%175.93億 | 2.90%175.61億 | 4.60%177.73億 | 3.19%172.88億 | 4.15%172.92億 | 2.55%170.67億 | 1.30%169.92億 | 0.93%167.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -15.63%5億 | -1.06%6.13億 | -32.56%4.03億 | -24.05%5.07億 | -3.94%5.93億 | -12.27%6.19億 | 18.81%5.97億 | 27.44%6.68億 | 28.66%6.17億 | 22.54%7.06億 |
| -應付帳款 | -15.63%5億 | -1.06%6.13億 | -32.56%4.03億 | -24.05%5.07億 | -3.94%5.93億 | -12.27%6.19億 | 18.81%5.97億 | 27.44%6.68億 | 28.66%6.17億 | 22.54%7.06億 |
| 合同負債 | 496.05%22.41萬 | 176.09%33.61萬 | ---- | ---- | -93.07%3.76萬 | -81.06%12.17萬 | --27.61萬 | --18.68萬 | --54.23萬 | --64.27萬 |
| 預收款項 | -77.18%145.18萬 | -3.13%163.69萬 | 38.90%180.69萬 | -13.50%143.8萬 | 289.67%636.11萬 | 4.20%168.97萬 | -7.36%130.08萬 | 16.42%166.25萬 | 7.12%163.24萬 | -1.29%162.16萬 |
| 應付職工薪酬 | 77.11%1,750.61萬 | 76.65%2,296.63萬 | 34.06%1,199.23萬 | 40.34%1,177.55萬 | 37.69%988.41萬 | 79.94%1,300.07萬 | 9.19%894.55萬 | 14.64%839.09萬 | -41.28%717.86萬 | -43.25%722.5萬 |
| 應交稅費 | -11.18%1.92億 | -5.08%1.85億 | -11.02%1.96億 | -2.37%1.79億 | -15.19%2.16億 | -15.03%1.95億 | -8.42%2.21億 | -2.45%1.83億 | 17.51%2.55億 | 14.08%2.3億 |
| 其他應付款(含利息和股利) | -76.82%6,338.21萬 | -67.17%6,859.49萬 | 88.06%3.47億 | 28.61%4.12億 | 135.68%2.73億 | 82.93%2.09億 | 55.16%1.85億 | -16.28%3.2億 | 27.79%1.16億 | 21.04%1.14億 |
| -應付股利 | ---- | ---- | ---- | --1.37億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -14.24%2.75億 | ---- | 82.93%2.09億 | ---- | 167.55%3.2億 | ---- | 21.04%1.14億 |
| 一年內到期的非流動負債 | -95.17%3,127.52萬 | -95.72%2,726.27萬 | -94.88%3,269.69萬 | -96.88%1,934.17萬 | 1,402.82%6.48億 | 1,688.01%6.37億 | 318.64%6.39億 | 117.50%6.2億 | -89.42%4,312.63萬 | -92.72%3,561.73萬 |
| 其他流動負債 | 200.32%13.22萬 | -88.89%1.73萬 | -97.98%6,520.01 | -70.87%18.51萬 | -89.25%4.4萬 | -40.09%15.61萬 | -33.90%32.26萬 | 17.93%63.54萬 | 4.90%40.94萬 | 9.10%26.05萬 |
| 流動負債合計 | -53.86%8.06億 | -45.16%9.19億 | -39.91%9.93億 | -37.26%11.31億 | 67.85%17.46億 | 52.96%16.75億 | 61.13%16.52億 | 29.78%18.03億 | -13.93%10.4億 | -20.39%10.95億 |
| 非流動負債 | ||||||||||
| 應付債券 | 0.10%4億 | 0.10%3.99億 | 0.10%3.99億 | 0.10%3.99億 | -59.99%3.99億 | -59.99%3.99億 | -59.98%3.99億 | -59.98%3.99億 | 0.13%9.98億 | 0.13%9.97億 |
| 遞延所得稅負債 | -5.32%6.13億 | 4.12%6.45億 | 5.72%6.47億 | 11.99%6.92億 | 4.65%6.48億 | -0.05%6.19億 | -1.99%6.12億 | -2.90%6.18億 | -3.36%6.19億 | 8.09%6.2億 |
| 長期遞延收益 | 2,018.22%3.11億 | 1,861.71%3.13億 | -41.32%1,219.81萬 | -27.05%1,344.42萬 | -25.33%1,469.02萬 | -23.82%1,593.62萬 | -6.21%2,078.93萬 | -21.29%1,842.82萬 | -20.21%1,967.42萬 | -19.24%2,092.02萬 |
| 租賃負債 | -3.98%3.99億 | -4.37%4.02億 | -3.88%4.14億 | -4.00%4.22億 | -5.52%4.15億 | -3.82%4.21億 | -0.95%4.31億 | -3.78%4.4億 | -1.21%4.4億 | -0.91%4.37億 |
| 非流動負債合計 | 16.65%17.23億 | 20.91%17.59億 | 0.69%14.73億 | 3.52%15.26億 | -28.85%14.77億 | -29.89%14.55億 | -29.63%14.63億 | -30.22%14.75億 | -1.92%20.76億 | 1.40%20.75億 |
| 負債合計 | -21.55%25.29億 | -14.45%26.78億 | -20.84%24.65億 | -18.92%26.58億 | 3.43%32.23億 | -1.27%31.3億 | 0.35%31.15億 | -6.42%32.78億 | -6.29%31.16億 | -7.36%31.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%27.44億 | 0.00%27.44億 | 0.00%27.44億 | 0.00%27.44億 | 0.00%27.44億 | 0.00%27.44億 | 0.00%27.44億 | 0.00%27.44億 | 0.00%27.44億 | 0.00%27.44億 |
| 資本公積 | 0.00%16.6億 | 0.00%16.6億 | 0.01%16.6億 | 0.01%16.6億 | 0.01%16.6億 | 0.01%16.6億 | 0.00%16.6億 | 0.00%16.6億 | 0.00%16.6億 | 0.00%16.6億 |
| 盈餘公積 | 4.36%14.32億 | 4.36%14.32億 | 5.54%13.72億 | 5.54%13.72億 | 5.54%13.72億 | 5.54%13.72億 | 6.71%13億 | 6.71%13億 | 6.71%13億 | 6.71%13億 |
| 未分配利潤 | 10.25%67.07億 | 10.52%64.51億 | 7.64%65.21億 | 7.74%62.45億 | 4.19%60.83億 | 4.33%58.37億 | 8.79%60.59億 | 9.26%57.97億 | 7.77%58.39億 | 7.88%55.95億 |
| 其他綜合收益 | -61.93%4,650.48萬 | 224.27%1.24億 | 384.66%1.34億 | 343.13%2.54億 | 166.63%1.22億 | 123.11%3,824.67萬 | 54.53%-4,722.36萬 | 16.24%-1.05億 | -299.50%-1.83億 | -632.30%-1.65億 |
| 歸屬母公司所有者權益合計 | 5.07%125.9億 | 6.52%124.11億 | 6.12%124.32億 | 7.72%122.77億 | 5.48%119.82億 | 4.65%116.52億 | 5.66%117.16億 | 5.49%113.96億 | 3.32%113.6億 | 3.22%111.34億 |
| 少數股東權益 | 8.64%27.89億 | 9.20%27.37億 | 9.48%26.95億 | 9.79%26.27億 | 2.06%25.68億 | 2.32%25.06億 | 2.08%24.61億 | 2.42%23.93億 | 2.51%25.16億 | 2.48%24.49億 |
| 所有者權益（或股東權益）合計 | 5.70%153.79億 | 6.99%151.48億 | 6.70%151.27億 | 8.08%149.04億 | 4.86%145.5億 | 4.23%141.58億 | 5.02%141.77億 | 4.94%137.89億 | 3.18%138.76億 | 3.09%135.83億 |
| 負債和所有者權益(或股東權益)總計 | 0.76%179.07億 | 3.11%178.26億 | 1.74%175.93億 | 2.90%175.61億 | 4.60%177.73億 | 3.19%172.88億 | 4.15%172.92億 | 2.55%170.67億 | 1.30%169.92億 | 0.93%167.54億 |
| 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 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。
