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
福瑞達 (600223)
- 6.18
- -0.03-0.48%
未開盤 05/21 15:00 (北京)
62.82億總市值37.23市盈率TTM
6.32最高價6.15最低價7.02萬手成交量6.29今開6.21昨收4381.88萬成交額0.69%換手率33.41市盈率(靜)10.17億總股本9.3652周最高1.47市淨率62.82億流通值6.1552周最低6.83漲停價10.17億流通股18.58歷史最高5.59跌停價2.74%振幅1.26歷史最低0.06股息TTM6.24平均價2.97萬手內盤0.97%股息率TTM100股每手3.75萬手外盤
福瑞達 (600223) 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 | 1.21%28.73億 | -1.79%28.95億 | -6.54%27.51億 | -9.09%29.47億 | -12.42%28.39億 | 70.04%29.48億 | 86.78%29.44億 | 77.45%32.42億 | -5.55%32.41億 | -59.85%17.34億 |
| 應收票據及應收賬款 | -2.14%5.03億 | 1.23%4.51億 | 0.01%4.74億 | 2.99%4.88億 | -3.57%5.13億 | -14.89%4.45億 | -9.11%4.74億 | -14.46%4.74億 | 4.75%5.32億 | 48.93%5.23億 |
| -應收票據 | -31.50%2,301.37萬 | -36.86%2,665.22萬 | -49.28%1,165.86萬 | 101.97%3,173.81萬 | 10.46%3,359.44萬 | -38.09%4,220.83萬 | --2,298.82萬 | --1,571.45萬 | --3,041.3萬 | --6,817.17萬 |
| -應收賬款 | -0.08%4.8億 | 5.22%4.24億 | 2.52%4.62億 | -0.41%4.56億 | -4.42%4.8億 | -11.41%4.03億 | -13.52%4.51億 | -17.30%4.58億 | -1.23%5.02億 | 29.52%4.55億 |
| 其他應收款(含利息和股利) | -11.27%4,270.68萬 | 47.99%2,848.44萬 | -57.08%3,390.83萬 | -27.63%3,244.09萬 | -50.25%4,813.19萬 | -99.37%1,924.82萬 | -95.92%7,900.7萬 | -97.67%4,482.62萬 | -94.89%9,675.59萬 | 91.58%30.62億 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --267.47萬 | --1,381.95萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 4.63%3,244.09萬 | ---- | -99.37%1,924.82萬 | ---- | -98.39%3,100.67萬 | ---- | 91.58%30.62億 |
| 合同資產 | -66.46%1,418.07萬 | -70.09%1,436.41萬 | -66.90%1,904.8萬 | -34.56%4,374.81萬 | -41.54%4,228.53萬 | -8.77%4,803.07萬 | --5,755.06萬 | --6,685.51萬 | --7,232.69萬 | --5,265.03萬 |
| 預付款項 | -19.82%1.33億 | 5.09%9,300.55萬 | 83.72%1.4億 | 113.77%1.41億 | 171.43%1.65億 | 71.54%8,850.18萬 | -75.02%7,601.87萬 | -78.38%6,576.03萬 | -76.35%6,088.92萬 | -96.61%5,159.32萬 |
| 存貨 | -15.85%4.52億 | -21.76%4.37億 | -20.28%4.83億 | -8.44%5.02億 | 1.58%5.37億 | 6.33%5.59億 | -86.65%6.06億 | -87.63%5.48億 | -87.90%5.29億 | -98.86%5.25億 |
| 應收款項融資 | 19.78%2,756.24萬 | 136.78%4,394.93萬 | 210.53%4,747.65萬 | 139.65%4,663.63萬 | -44.68%2,301.1萬 | -20.20%1,856.09萬 | -83.33%1,528.88萬 | -86.31%1,946.03萬 | -13.49%4,159.63萬 | -69.81%2,325.89萬 |
| 其他流動資產 | 6.69%1,893.46萬 | 15.85%2,024.59萬 | -3.66%1,988.84萬 | 617.00%2,463.95萬 | -17.49%1,774.68萬 | 40.67%1,747.66萬 | -82.53%2,064.42萬 | -96.85%343.65萬 | -81.52%2,150.83萬 | -99.27%1,242.38萬 |
| 流動資產合計 | -2.92%40.64億 | -3.87%39.83億 | -7.12%39.68億 | -5.36%42.25億 | -8.92%41.86億 | -30.76%41.44億 | -53.01%42.72億 | -51.94%44.64億 | -56.76%45.96億 | -89.24%59.84億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.04%640萬 |
| 其他權益工具投資 | -0.16%3,993.62萬 | -0.16%3,993.62萬 | -13.51%4,000萬 | -13.51%4,000萬 | -13.51%4,000萬 | -13.51%4,000萬 | -33.33%4,625萬 | -45.74%4,625萬 | -45.74%4,625萬 | -73.23%4,625萬 |
| 投資性房地產 | -4.91%4,339.31萬 | -11.74%4,390.18萬 | -11.69%4,441.04萬 | -5.38%4,512.51萬 | -2.64%4,563.55萬 | 7.43%4,974.27萬 | 535.06%5,028.99萬 | 496.95%4,768.86萬 | 336.02%4,687.14萬 | 556.04%4,630.26萬 |
| 長期股權投資 | 14.07%1.6億 | 15.07%1.48億 | 28.72%1.45億 | -44.33%9,753.38萬 | -8.88%1.4億 | -7.60%1.29億 | -2.13%1.13億 | 3.81%1.75億 | 10.08%1.54億 | -80.69%1.39億 |
| 固定資產 | ---- | ---- | ---- | 11.08%11.4億 | ---- | 10.25%11.63億 | ---- | -0.17%10.26億 | ---- | -17.56%10.55億 |
| 在建工程 | ---- | ---- | ---- | -83.21%2,870.58萬 | ---- | -87.73%1,612.11萬 | ---- | 49.08%1.71億 | ---- | 80.08%1.31億 |
| 無形資產 | 3.69%1.68億 | 2.94%1.68億 | 8.29%1.64億 | 18.24%1.68億 | 3.56%1.62億 | 9.76%1.63億 | 5.04%1.51億 | -3.89%1.42億 | 4.40%1.56億 | -24.33%1.49億 |
| 開發支出 | 8.23%4,412.39萬 | 1.41%4,075.45萬 | -7.01%3,606.74萬 | -13.43%3,298.82萬 | 14.61%4,076.76萬 | 19.84%4,018.76萬 | 16.16%3,878.61萬 | 31.17%3,810.43萬 | 22.67%3,556.93萬 | 15.65%3,353.3萬 |
| 商譽 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | -1.19%1.54億 | -1.19%1.54億 | -1.19%1.54億 | -1.19%1.54億 |
| 長期待攤費用 | -13.14%4,153.71萬 | -14.99%4,329.04萬 | 66.84%4,743.19萬 | 75.69%4,556.11萬 | 79.22%4,782.33萬 | 149.36%5,092.45萬 | 32.46%2,843.02萬 | 13.07%2,593.21萬 | 13.55%2,668.35萬 | -12.51%2,042.23萬 |
| 遞延所得稅資產 | -6.50%2,871.37萬 | -7.40%2,761.09萬 | -0.91%2,826.05萬 | 14.36%3,228.55萬 | 17.86%3,071.12萬 | 26.04%2,981.87萬 | -35.23%2,852.12萬 | -34.87%2,823.08萬 | -29.48%2,605.84萬 | -77.48%2,365.88萬 |
| 使用權資產 | -47.37%602.87萬 | -38.10%788.53萬 | -27.12%895.86萬 | -41.28%903.26萬 | -35.17%1,145.55萬 | -26.27%1,273.94萬 | -44.28%1,229.24萬 | -37.16%1,538.33萬 | -27.09%1,767.13萬 | -42.67%1,727.77萬 |
| 其他非流動資產 | -51.05%477.98萬 | 15.20%1,035.36萬 | -8.31%2,446.4萬 | 42.54%1,871.46萬 | -8.30%976.55萬 | -24.83%898.76萬 | 38.47%2,668.21萬 | -40.75%1,312.92萬 | -42.61%1,064.99萬 | -37.61%1,195.68萬 |
| 非流動資產合計 | 0.46%18.67億 | 0.97%18.75億 | 1.84%18.63億 | -3.78%18.12億 | 0.35%18.58億 | 1.28%18.57億 | 2.13%18.29億 | 1.43%18.83億 | 2.61%18.52億 | -35.56%18.33億 |
| 資產總計 | -1.88%59.3億 | -2.37%58.58億 | -4.43%58.31億 | -4.89%60.37億 | -6.26%60.44億 | -23.25%60億 | -43.93%61.01億 | -43.05%63.48億 | -48.14%64.47億 | -86.63%78.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -38.79%1.61億 | -42.93%1.21億 | -49.29%1.81億 | -48.67%2.3億 | -47.08%2.63億 | -69.92%2.12億 | -44.56%3.57億 | -45.42%4.48億 | -68.72%4.97億 | -68.94%7.05億 |
| 應付票據及應付帳款 | -26.15%2.87億 | -29.99%2.89億 | -29.32%3.12億 | -20.42%3.77億 | -18.41%3.89億 | -8.75%4.13億 | -55.60%4.42億 | -59.89%4.73億 | -64.01%4.77億 | -95.11%4.53億 |
| -應付票據 | 4,906.87%500.69萬 | --876.8萬 | 273.11%559.67萬 | ---- | -99.45%10萬 | ---- | -99.29%150萬 | -98.59%350萬 | -96.57%1,810萬 | -99.71%500萬 |
| -應付帳款 | -27.42%2.82億 | -32.11%2.81億 | -30.35%3.06億 | -19.83%3.77億 | -15.21%3.89億 | -7.73%4.13億 | -43.72%4.4億 | -49.57%4.7億 | -42.43%4.59億 | -94.04%4.48億 |
| 合同負債 | -7.05%1.09億 | -8.92%1.12億 | 15.09%9,141.34萬 | -6.43%1.08億 | 5.17%1.18億 | 13.40%1.23億 | -92.44%7,942.62萬 | -88.48%1.16億 | -88.78%1.12億 | -99.39%1.08億 |
| 應付職工薪酬 | -12.45%5,462.05萬 | -17.83%6,158.6萬 | -17.43%5,371.08萬 | -25.99%5,463.11萬 | -31.03%6,238.75萬 | -22.03%7,495.09萬 | -14.84%6,505萬 | -8.89%7,381.34萬 | -0.52%9,045.29萬 | -31.81%9,613.08萬 |
| 應交稅費 | 12.95%4,443.65萬 | 32.91%4,481.48萬 | -13.84%2,614.72萬 | -16.13%3,264.08萬 | -14.15%3,934.34萬 | 31.41%3,371.82萬 | -58.85%3,034.66萬 | -55.19%3,891.84萬 | -59.97%4,582.67萬 | -96.97%2,565.9萬 |
| 其他應付款(含利息和股利) | 21.90%2.09億 | 0.01%2.04億 | -0.98%1.99億 | 2.05%2.67億 | -29.31%1.71億 | 2.78%2.04億 | -47.69%2.01億 | -32.03%2.61億 | -42.16%2.42億 | -98.78%1.99億 |
| -應付股利 | ---- | ---- | --52.92萬 | -35.94%6,512.4萬 | ---- | ---- | ---- | --1.02億 | --52.63萬 | -99.13%52.63萬 |
| -其他應付款 | ---- | ---- | ---- | 26.22%2.02億 | ---- | 3.05%2.04億 | ---- | -58.47%1.6億 | ---- | -98.78%1.98億 |
| 一年內到期的非流動負債 | -92.16%499.38萬 | -74.22%559.99萬 | -80.76%1,092.81萬 | -58.03%2,176.1萬 | 27.72%6,371.67萬 | -97.28%2,171.98萬 | -96.86%5,680.89萬 | -96.76%5,184.31萬 | -96.96%4,988.64萬 | -75.26%7.99億 |
| 其他流動負債 | -47.19%1,165.96萬 | -68.48%729.83萬 | -17.91%564.04萬 | 14.03%1,465.09萬 | 148.24%2,207.86萬 | 44.83%2,315.09萬 | -92.10%687.1萬 | -90.93%1,284.83萬 | -74.28%889.39萬 | -97.76%1,598.51萬 |
| 流動負債合計 | -21.83%8.82億 | -23.52%8.46億 | -28.93%8.8億 | -25.11%11.05億 | -25.90%11.29億 | -53.94%11.06億 | -75.81%12.38億 | -72.15%14.76億 | -75.48%15.23億 | -95.25%24.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | --600萬 | -86.53%600萬 | ---- | ---- | ---- | -93.30%4,455.29萬 | -95.70%4,350萬 | -93.78%7,150萬 | -93.52%1.03億 | -69.98%6.65億 |
| 遞延所得稅負債 | -17.41%182.36萬 | -18.12%189.38萬 | -19.07%199.85萬 | -16.61%210.32萬 | -16.50%220.8萬 | -15.34%231.27萬 | -66.87%246.95萬 | -69.26%252.22萬 | -67.89%264.43萬 | -68.04%273.17萬 |
| 長期遞延收益 | -7.81%5,107.68萬 | 1.14%5,180.86萬 | 2.30%5,246.96萬 | 5.57%5,465.69萬 | 2.18%5,540.26萬 | -7.16%5,122.57萬 | -10.69%5,129.24萬 | -11.52%5,177.31萬 | -1.04%5,422.31萬 | -0.80%5,517.87萬 |
| 租賃負債 | -39.72%380.05萬 | -43.04%429.12萬 | -14.41%808.15萬 | -53.03%540.28萬 | -46.99%630.43萬 | -41.97%753.43萬 | -41.29%944.22萬 | -38.31%1,150.34萬 | -44.13%1,189.31萬 | -39.24%1,298.36萬 |
| 非流動負債合計 | -1.90%6,270.09萬 | -39.41%6,399.36萬 | -41.38%6,254.96萬 | -54.72%6,216.29萬 | -62.68%6,391.48萬 | -85.65%1.06億 | -90.23%1.07億 | -88.88%1.37億 | -89.72%1.71億 | -68.01%7.36億 |
| 負債合計 | -20.76%9.45億 | -24.91%9.1億 | -29.92%9.42億 | -27.63%11.68億 | -29.62%11.93億 | -61.37%12.12億 | -78.34%13.44億 | -75.31%16.13億 | -78.49%16.95億 | -94.07%31.38億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 |
| 資本公積 | 0.19%6.14億 | 0.19%6.14億 | 0.18%6.14億 | 0.06%6.13億 | 0.06%6.13億 | 0.06%6.13億 | -0.83%6.13億 | -0.90%6.13億 | -0.90%6.13億 | -0.86%6.13億 |
| 盈餘公積 | 7.40%2.84億 | 7.40%2.84億 | 6.49%2.65億 | 6.49%2.65億 | 6.49%2.65億 | 6.49%2.65億 | 32.36%2.48億 | 32.36%2.48億 | 32.36%2.48億 | 32.36%2.48億 |
| 未分配利潤 | 3.91%23.5億 | 4.85%23.18億 | 3.86%22.92億 | 4.41%22.58億 | 2.99%22.62億 | 3.46%22.11億 | 3.48%22.06億 | 3.73%21.63億 | 8.52%21.96億 | 12.81%21.37億 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.28%29.28萬 |
| 歸屬母公司所有者權益合計 | 2.63%42.65億 | 3.12%42.33億 | 2.51%41.87億 | 2.77%41.52億 | 2.02%41.56億 | 2.24%41.05億 | 3.27%40.84億 | 3.40%40.4億 | 5.91%40.74億 | 8.02%40.15億 |
| 少數股東權益 | 3.56%7.21億 | 4.61%7.15億 | 4.39%7.02億 | 3.38%7.18億 | 2.42%6.96億 | 2.72%6.83億 | -6.52%6.73億 | -1.44%6.94億 | -3.82%6.79億 | -64.04%6.65億 |
| 所有者權益（或股東權益）合計 | 2.76%49.85億 | 3.33%49.48億 | 2.77%48.89億 | 2.86%48.69億 | 2.07%48.51億 | 2.31%47.88億 | 1.77%47.57億 | 2.66%47.34億 | 4.40%47.53億 | -15.93%46.8億 |
| 負債和所有者權益(或股東權益)總計 | -1.88%59.3億 | -2.37%58.58億 | -4.43%58.31億 | -4.89%60.37億 | -6.26%60.44億 | -23.25%60億 | -43.93%61.01億 | -43.05%63.48億 | -48.14%64.47億 | -86.63%78.18億 |
| 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 | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
