Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
福日電子 (600203)
- 11.97
- -0.49-3.93%
未開盤 05/21 15:00 (北京)
70.98億總市值187.03市盈率TTM
12.80最高價11.96最低價21.57萬手成交量12.51今開12.46昨收2.68億成交額3.64%換手率虧損市盈率(靜)5.93億總股本19.0752周最高4.30市淨率70.98億流通值8.5452周最低13.71漲停價5.93億流通股25.66歷史最高11.21跌停價6.74%振幅1.72歷史最低0.02股息TTM12.42平均價11.25萬手內盤0.17%股息率TTM100股每手9.74萬手外盤
福日電子 (600203) 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 | 48.15%20.1億 | -2.07%13.66億 | -12.96%13.26億 | 26.00%17.05億 | -7.17%13.57億 | -13.94%13.95億 | 22.75%15.23億 | -0.53%13.53億 | 11.20%14.61億 | 4.80%16.21億 |
| 交易性金融資產 | --1,746.52 | --1,740.95 | --350萬 | ---- | ---- | ---- | ---- | -81.13%1,000萬 | 0.00%1,000萬 | ---- |
| 應收票據及應收賬款 | 39.85%26.71億 | 58.63%30.85億 | 31.84%25.4億 | 13.41%23.82億 | 3.89%19.1億 | -1.97%19.45億 | -10.89%19.26億 | 20.37%21.01億 | 15.76%18.38億 | -12.81%19.84億 |
| -應收票據 | --3,977.16萬 | 10,079.02%3,217.87萬 | --0 | ---- | ---- | -84.53%31.61萬 | 197.60%565.45萬 | ---- | -51.19%190.11萬 | -72.04%204.37萬 |
| -應收賬款 | 37.76%26.31億 | 57.00%30.53億 | 32.23%25.4億 | 13.41%23.82億 | 4.00%19.1億 | -1.88%19.45億 | -11.08%19.21億 | 20.45%21.01億 | 15.93%18.36億 | -12.62%19.82億 |
| 其他應收款(含利息和股利) | 1.42%3,980.18萬 | 37.02%3,739.31萬 | 25.69%4,203.46萬 | 41.45%4,393.04萬 | 30.04%3,924.58萬 | 7.63%2,729.01萬 | -1.64%3,344.35萬 | -12.33%3,105.63萬 | -17.40%3,017.99萬 | -52.15%2,535.6萬 |
| -其他應收款 | ---- | ---- | ---- | 41.45%4,393.04萬 | ---- | 7.63%2,729.01萬 | ---- | -12.33%3,105.63萬 | ---- | -52.15%2,535.6萬 |
| 預付款項 | 153.17%2.63億 | 14.45%1.1億 | -15.96%1.04億 | -36.09%1.07億 | -46.08%1.04億 | -21.14%9,638.34萬 | -43.93%1.24億 | -36.83%1.68億 | -38.76%1.92億 | -48.31%1.22億 |
| 存貨 | -13.97%15.3億 | 3.15%16.18億 | 22.98%18.75億 | 45.08%17.2億 | 47.70%17.78億 | 48.69%15.69億 | 26.19%15.25億 | -23.06%11.86億 | -0.09%12.04億 | -26.52%10.55億 |
| 應收款項融資 | -25.98%1,852.82萬 | -87.09%1,841.38萬 | 39.01%4,361.69萬 | 65.23%3,116.98萬 | -49.01%2,503.14萬 | 150.79%1.43億 | 73.15%3,137.61萬 | -16.38%1,886.42萬 | 243.33%4,908.89萬 | 19.14%5,686.49萬 |
| 一年內到期的非流動資產 | 67.76%1.33億 | 613.58%2.12億 | 2,304.46%1.88億 | 958.84%1.24億 | 598.07%7,953.35萬 | -91.24%2,973.68萬 | -97.71%781.2萬 | -97.33%1,172.46萬 | -97.63%1,139.34萬 | -20.25%3.4億 |
| 其他流動資產 | 13.92%1.83億 | 14.41%2.09億 | -41.04%1.31億 | -19.95%1.38億 | -19.95%1.61億 | -15.10%1.83億 | 37.87%2.22億 | 1.01%1.72億 | 26.08%2.01億 | 33.88%2.16億 |
| 流動資產合計 | 25.58%68.48億 | 23.56%66.57億 | 15.95%62.52億 | 23.77%62.51億 | 9.11%54.53億 | -0.59%53.88億 | -0.06%53.92億 | -10.34%50.51億 | -2.43%49.98億 | -12.48%54.19億 |
| 非流動資產 | ||||||||||
| 債權投資 | --369萬 | --369萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 7.61%2,759.61萬 | 7.61%2,759.61萬 | 7.86%2,762.65萬 | 2.76%2,586.45萬 | 4.86%2,564.38萬 | 4.86%2,564.38萬 | 6.51%2,561.29萬 | 4.66%2,516.89萬 | 2.34%2,445.63萬 | 2.38%2,445.63萬 |
| 長期股權投資 | 3.62%2.38億 | 4.38%2.39億 | 3.81%2.27億 | 1.88%2.18億 | 7.76%2.3億 | -1.28%2.29億 | -0.56%2.18億 | -6.29%2.14億 | -18.19%2.13億 | -13.26%2.32億 |
| 長期應收款 | ---- | -12.62%6,187.09萬 | -12.11%6,414.39萬 | -13.41%6,551.27萬 | -13.51%6,861.24萬 | -12.74%7,080.84萬 | -9.14%7,297.94萬 | -8.33%7,566.2萬 | -12.97%7,933.4萬 | -5.74%8,114.75萬 |
| 固定資產 | ---- | ---- | ---- | -3.82%8.17億 | ---- | -5.22%8.43億 | ---- | -9.19%8.49億 | ---- | -9.31%8.9億 |
| 在建工程 | ---- | ---- | ---- | 185.62%3,496.35萬 | ---- | -71.51%640.29萬 | ---- | 286.14%1,224.14萬 | ---- | 186.88%2,247.46萬 |
| 無形資產 | -10.40%1.79億 | -11.27%1.91億 | -14.72%1.86億 | -8.34%2億 | -12.24%2億 | -12.66%2.16億 | -16.57%2.18億 | -8.29%2.18億 | -7.40%2.27億 | -6.39%2.47億 |
| 開發支出 | -47.31%731.5萬 | -5.65%623.86萬 | -24.42%954.59萬 | -85.92%315.6萬 | -20.32%1,388.2萬 | -7.78%661.25萬 | 270.59%1,263.02萬 | -39.83%2,241.16萬 | -36.10%1,742.29萬 | -29.41%717.03萬 |
| 商譽 | -16.17%3.09億 | -16.17%3.09億 | -17.85%3.69億 | -17.85%3.69億 | -17.85%3.69億 | -17.85%3.69億 | -7.34%4.49億 | -7.34%4.49億 | -7.34%4.49億 | -7.34%4.49億 |
| 長期待攤費用 | 15.74%1.65億 | 13.25%1.65億 | 17.54%1.63億 | 18.69%1.53億 | 37.92%1.43億 | 39.16%1.46億 | 26.98%1.38億 | 14.90%1.29億 | 12.23%1.03億 | 9.14%1.05億 |
| 遞延所得稅資產 | 12.74%8,604.96萬 | 7.51%8,854.69萬 | -11.10%7,617.08萬 | -14.26%7,797.18萬 | -23.74%7,632.65萬 | -10.59%8,236.52萬 | -21.09%8,568.22萬 | -24.30%9,094.36萬 | -10.83%1億 | -16.98%9,212.46萬 |
| 使用權資產 | 83.59%2.36億 | 146.39%2.5億 | 106.26%2.17億 | 71.86%1.85億 | 62.49%1.28億 | 20.75%1.01億 | 22.42%1.05億 | 32.18%1.08億 | -26.34%7,896.48萬 | -32.96%8,391.51萬 |
| 其他非流動資產 | -76.57%4,674.93萬 | -78.64%5,384.9萬 | -74.99%6,635.82萬 | -41.44%1.55億 | -9.71%2億 | 78.79%2.52億 | 196.36%2.65億 | 572.02%2.66億 | 39.77%2.21億 | -56.12%1.41億 |
| 非流動資產合計 | -7.03%21.41億 | -4.28%22.48億 | -6.60%22.8億 | -6.27%23.05億 | -4.39%23.03億 | -1.13%23.48億 | 2.46%24.41億 | 3.04%24.59億 | -6.22%24.08億 | -14.53%23.75億 |
| 資產總計 | 15.90%89.89億 | 15.11%89.05億 | 8.92%85.33億 | 13.93%85.57億 | 4.72%77.56億 | -0.75%77.36億 | 0.71%78.34億 | -6.35%75.1億 | -3.70%74.06億 | -13.11%77.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 10.52%27.53億 | 8.81%23.15億 | 10.62%24.84億 | 32.13%25.29億 | 44.48%24.91億 | 27.43%21.27億 | 24.69%22.45億 | -18.11%19.14億 | -8.57%17.24億 | -16.73%16.69億 |
| 應付票據及應付帳款 | 18.04%23.59億 | 44.76%32.96億 | 31.61%26.75億 | 23.28%25.72億 | -7.68%19.99億 | -3.43%22.77億 | 4.40%20.33億 | 32.09%20.87億 | 25.46%21.65億 | -14.29%23.58億 |
| -應付票據 | 20.17%8.24億 | 78.81%10.66億 | 61.91%9.5億 | 9.17%6.09億 | -15.89%6.86億 | -24.57%5.96億 | 2.85%5.87億 | 42.39%5.58億 | -3.34%8.15億 | -21.01%7.91億 |
| -應付帳款 | 16.93%15.36億 | 32.67%22.3億 | 19.30%17.25億 | 28.42%19.64億 | -2.72%13.13億 | 7.24%16.81億 | 5.04%14.46億 | 28.69%15.29億 | 52.97%13.5億 | -10.46%15.67億 |
| 合同負債 | 29.29%2.78億 | -45.71%1.32億 | 3.96%1.62億 | 47.46%2億 | 52.66%2.15億 | 37.93%2.43億 | -49.25%1.56億 | -56.48%1.36億 | -35.59%1.41億 | -7.73%1.76億 |
| 應付職工薪酬 | -10.04%1.78億 | 19.55%2.26億 | 47.08%1.74億 | 54.57%1.58億 | 75.78%1.98億 | 48.29%1.89億 | 30.69%1.18億 | 16.68%1.02億 | 11.41%1.13億 | -2.19%1.27億 |
| 應交稅費 | 25.71%4,024.58萬 | 65.14%6,106.45萬 | -11.53%3,643.56萬 | 10.96%4,116.44萬 | -6.22%3,201.42萬 | -2.11%3,697.67萬 | 12.76%4,118.36萬 | 19.80%3,709.85萬 | 1.25%3,413.79萬 | -20.67%3,777.28萬 |
| 其他應付款(含利息和股利) | -1.28%1.33億 | -0.58%1.25億 | 124.72%2.05億 | 133.82%1.71億 | 122.18%1.35億 | 60.06%1.26億 | 17.15%9,118萬 | 11.16%7,307.64萬 | -7.04%6,066.73萬 | -34.39%7,845.56萬 |
| -應付股利 | ---- | ---- | ---- | --1,185.98萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 117.59%1.59億 | ---- | 60.06%1.26億 | ---- | 11.16%7,307.64萬 | ---- | -34.39%7,845.56萬 |
| 一年內到期的非流動負債 | -40.85%2.93億 | -52.93%2.56億 | -72.83%2.24億 | -7.21%4.87億 | 12.90%4.96億 | 4.38%5.44億 | 292.79%8.23億 | 138.20%5.25億 | 89.50%4.39億 | 176.60%5.21億 |
| 其他流動負債 | 128.30%7,358.59萬 | 49.81%5,379.59萬 | 12.73%3,302.4萬 | 18.03%3,580.24萬 | 0.45%3,223.25萬 | -2.74%3,591.06萬 | 1.23%2,929.41萬 | -25.22%3,033.45萬 | 11.32%3,208.85萬 | 24.72%3,692.12萬 |
| 流動負債合計 | 9.13%61.09億 | 15.88%64.64億 | 8.24%59.93億 | 26.31%61.94億 | 18.88%55.98億 | 11.46%55.78億 | 23.10%55.37億 | 4.92%49.04億 | 9.74%47.09億 | -8.37%50.04億 |
| 非流動負債 | ||||||||||
| 長期借款 | 556.33%8.53億 | 302.02%4.02億 | 259.44%3.59億 | -28.89%2.4億 | -70.46%1.3億 | -77.30%1億 | -87.03%1億 | -58.93%3.38億 | -43.25%4.4億 | -43.58%4.41億 |
| 長期應付款 | ---- | ---- | ---- | --1.2億 | ---- | 623.05%1.27億 | ---- | ---- | ---- | -76.47%1,760.73萬 |
| 預計負債 | 5.71%1,292.62萬 | 20.91%1,483.11萬 | -56.14%725.13萬 | -58.15%730.44萬 | -32.00%1,222.82萬 | -33.79%1,226.67萬 | 1.87%1,653.32萬 | 6.33%1,745.55萬 | 14.34%1,798.33萬 | 16.88%1,852.73萬 |
| 遞延所得稅負債 | -51.75%297.01萬 | -42.74%316.98萬 | 82.09%652.57萬 | 69.81%612.02萬 | 51.71%615.55萬 | 43.04%553.62萬 | -15.86%358.38萬 | -57.83%360.41萬 | -52.68%405.75萬 | -55.60%387.03萬 |
| 長期遞延收益 | 14.69%3,483.94萬 | 1.88%3,273.14萬 | -19.85%2,728.33萬 | -13.02%2,909.16萬 | -9.88%3,037.83萬 | 39.20%3,212.79萬 | 45.35%3,404.1萬 | 35.46%3,344.67萬 | 29.80%3,370.79萬 | 16.08%2,308.07萬 |
| 租賃負債 | -1.66%1.71億 | 66.46%2.49億 | 51.43%2.37億 | 34.12%2.18億 | 22.09%1.74億 | 1.40%1.49億 | 4.54%1.56億 | 11.78%1.63億 | -12.50%1.42億 | -15.74%1.47億 |
| 非流動負債合計 | 148.79%11.48億 | 79.31%7.65億 | 134.76%7.29億 | 11.85%6.2億 | -28.69%4.61億 | -34.45%4.27億 | -68.63%3.11億 | -47.21%5.55億 | -37.99%6.47億 | -39.44%6.51億 |
| 負債合計 | 19.76%72.57億 | 20.39%72.29億 | 14.96%67.22億 | 24.84%68.14億 | 13.14%60.6億 | 6.18%60.05億 | 6.55%58.47億 | -4.64%54.59億 | 0.41%53.56億 | -13.48%56.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 |
| 資本公積 | 0.03%22.38億 | 0.02%22.38億 | 0.00%22.37億 | 0.00%22.37億 | 0.00%22.37億 | 0.00%22.37億 | -1.13%22.37億 | -1.13%22.37億 | -1.11%22.37億 | -1.11%22.37億 |
| 盈餘公積 | 0.00%5,502.5萬 | 0.00%5,502.5萬 | 0.00%5,502.5萬 | 0.00%5,502.5萬 | 0.00%5,502.5萬 | 0.00%5,502.5萬 | 0.04%5,502.5萬 | 0.04%5,502.5萬 | 0.04%5,502.5萬 | 0.00%5,502.5萬 |
| 未分配利潤 | 2.09%-12.44億 | -4.91%-12.9億 | -17.83%-11.55億 | -29.86%-12.2億 | -35.25%-12.7億 | -45.43%-12.3億 | -41.23%-9.8億 | -37.39%-9.39億 | -47.58%-9.39億 | -51.17%-8.46億 |
| 其他綜合收益 | 453.78%796.66萬 | 289.11%549.36萬 | 74.20%290.52萬 | 8.90%153.57萬 | 62.43%143.86萬 | 51.39%141.19萬 | 8.93%166.78萬 | -22.42%141.02萬 | 493.88%88.56萬 | 305.04%93.26萬 |
| 歸屬母公司所有者權益合計 | 2.08%16.5億 | -3.37%16.01億 | -9.09%17.34億 | -14.40%16.67億 | -16.98%16.16億 | -18.81%16.57億 | -14.04%19.07億 | -12.64%19.47億 | -14.37%19.47億 | -13.21%20.4億 |
| 少數股東權益 | 2.98%8,220.89萬 | 0.72%7,478.21萬 | -2.44%7,722.89萬 | -27.84%7,521.9萬 | -22.55%7,982.66萬 | -24.66%7,424.67萬 | 9.92%7,916.19萬 | 57.39%1.04億 | 24.64%1.03億 | 18.97%9,854.32萬 |
| 所有者權益（或股東權益）合計 | 2.12%17.32億 | -3.19%16.76億 | -8.83%18.11億 | -15.08%17.42億 | -17.26%16.96億 | -19.08%17.31億 | -13.29%19.86億 | -10.62%20.52億 | -13.00%20.5億 | -12.12%21.39億 |
| 負債和所有者權益(或股東權益)總計 | 15.90%89.89億 | 15.11%89.05億 | 8.92%85.33億 | 13.93%85.57億 | 4.72%77.56億 | -0.75%77.36億 | 0.71%78.34億 | -6.35%75.1億 | -3.70%74.06億 | -13.11%77.94億 |
| 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) | -- | -- | -- | 希格瑪會計師事務所(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。
