Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
風神股份 (600469)
- 6.17
- +0.03+0.49%
已收盤 05/22 15:00 (北京)
54.92億總市值21.28市盈率TTM
6.23最高價6.06最低價6.90萬手成交量6.16今開6.14昨收4257.54萬成交額0.95%換手率23.28市盈率(靜)8.90億總股本8.2252周最高1.18市淨率45.01億流通值5.1952周最低6.75漲停價7.29億流通股16.14歷史最高5.53跌停價2.77%振幅0.84歷史最低0.16股息TTM6.17平均價3.06萬手內盤2.59%股息率TTM100股每手3.74萬手外盤
風神股份 (600469) 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 | 202.50%18.58億 | 18.16%10.79億 | -6.21%9.09億 | -22.96%7.48億 | -42.82%6.14億 | -26.50%9.13億 | -20.15%9.69億 | -6.60%9.71億 | 1.31%10.74億 | -14.28%12.42億 |
| 應收票據及應收賬款 | 5.17%17.02億 | 20.09%15.37億 | 22.20%18億 | 16.79%16.1億 | 15.83%16.18億 | 18.65%12.8億 | 0.45%14.73億 | 18.69%13.79億 | 12.39%13.97億 | 13.59%10.78億 |
| -應收票據 | -18.53%3.61億 | -7.65%4.48億 | 8.38%4.84億 | 17.59%4.58億 | 8.76%4.43億 | 1.44%4.85億 | -10.51%4.47億 | -0.31%3.9億 | 32.28%4.07億 | 22.00%4.78億 |
| -應收賬款 | 14.10%13.41億 | 37.03%10.89億 | 28.22%13.16億 | 16.47%11.52億 | 18.74%11.76億 | 32.36%7.94億 | 6.11%10.26億 | 28.34%9.89億 | 5.84%9.9億 | 7.68%6億 |
| 其他應收款(含利息和股利) | -47.50%600.56萬 | -45.38%482.75萬 | -52.53%746.64萬 | -9.46%886.3萬 | 48.44%1,143.99萬 | 448.11%883.86萬 | 3.28%1,572.96萬 | 29.50%978.88萬 | -20.40%770.7萬 | -44.64%161.25萬 |
| -其他應收款 | ---- | ---- | ---- | -9.46%886.3萬 | ---- | 448.11%883.86萬 | ---- | 29.50%978.88萬 | ---- | -44.64%161.25萬 |
| 預付款項 | 92.51%7,804.54萬 | 32.28%7,759.02萬 | -22.96%5,213.95萬 | -9.16%6,853.59萬 | 10.94%4,054.04萬 | 115.49%5,865.55萬 | 21.63%6,767.68萬 | 60.17%7,544.45萬 | -28.74%3,654.18萬 | -5.62%2,721.9萬 |
| 存貨 | -8.61%12.8億 | -10.29%12.6億 | 1.01%12.59億 | 7.78%12.6億 | 19.56%14億 | 24.56%14.05億 | 26.41%12.46億 | 13.65%11.69億 | 11.00%11.71億 | 0.96%11.28億 |
| 應收款項融資 | 128.46%1.14億 | 108.36%8,942.13萬 | -24.78%9,840.56萬 | -61.58%6,378.48萬 | 97.04%5,004.55萬 | -76.60%4,291.58萬 | 10.48%1.31億 | -30.11%1.66億 | -60.60%2,539.83萬 | -38.61%1.83億 |
| 其他流動資產 | -1.42%1.04億 | 6.54%1.21億 | 70.09%7,345.78萬 | 114.87%8,303.96萬 | 77.28%1.06億 | 87.50%1.14億 | 706.95%4,318.87萬 | 115.96%3,864.61萬 | 457.92%5,952.32萬 | 159.19%6,079.63萬 |
| 流動資產合計 | 33.90%51.42億 | 9.09%41.69億 | 6.43%41.99億 | 0.89%38.43億 | 1.82%38.41億 | 2.70%38.21億 | 2.21%39.45億 | 7.59%38.09億 | 7.93%37.72億 | -3.83%37.21億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 168.93%804.24萬 | 182.49%814.75萬 | 294.46%919.1萬 | 343.39%860.18萬 | 27.26%299.05萬 | 7.22%288.42萬 | -12.73%233萬 | -28.15%194萬 | -13.60%235萬 | 1.13%269萬 |
| 長期股權投資 | -15.98%3.65億 | -15.50%3.73億 | -17.24%4.15億 | -15.21%4.23億 | -17.52%4.35億 | -16.49%4.42億 | -9.18%5.01億 | -3.65%4.99億 | 3.22%5.27億 | 5.39%5.29億 |
| 固定資產 | ---- | ---- | ---- | -0.26%25.17億 | ---- | 11.38%26.32億 | ---- | 2.56%25.24億 | ---- | -8.02%23.63億 |
| 固定資產清理 | ---- | ---- | ---- | 22.32%977.87萬 | ---- | 107.74%1,373.84萬 | ---- | -7.32%799.43萬 | ---- | -29.52%661.31萬 |
| 在建工程 | ---- | ---- | ---- | 28.55%1.43億 | ---- | -60.84%6,647.51萬 | ---- | 348.42%1.11億 | ---- | 852.02%1.7億 |
| 無形資產 | 53.56%6,717.93萬 | 49.65%6,583.25萬 | 33.76%6,012.34萬 | 7.45%4,847.52萬 | -0.95%4,374.66萬 | -2.14%4,399.22萬 | -2.14%4,494.93萬 | -4.27%4,511.5萬 | -8.20%4,416.69萬 | -7.71%4,495.65萬 |
| 長期待攤費用 | -0.82%1.25億 | -2.97%1.25億 | 4.76%1.23億 | 8.04%1.23億 | 18.68%1.26億 | 29.38%1.29億 | 23.85%1.17億 | 22.76%1.14億 | 10.68%1.06億 | -0.16%9,974.45萬 |
| 遞延所得稅資產 | 28.13%1.29億 | 13.39%1.16億 | -8.97%9,179.74萬 | 10.59%1億 | 9.23%1.01億 | 10.45%1.02億 | 17.90%1.01億 | 16.73%9,044.6萬 | 28.99%9,250.7萬 | 45.78%9,223.53萬 |
| 使用權資產 | -7.86%5,234.96萬 | 9.48%5,582.96萬 | 13.47%5,221.1萬 | 15.91%5,466.59萬 | 16.10%5,681.71萬 | 5.87%5,099.71萬 | 37.07%4,601.17萬 | 35.20%4,716.39萬 | 36.58%4,893.84萬 | 29.90%4,816.93萬 |
| 其他非流動資產 | 571.95%2.49億 | 889.30%2.06億 | 2,304.14%2.03億 | 552.85%1.02億 | 4.38%3,700.23萬 | -82.22%2,083.37萬 | -90.41%844.79萬 | -79.39%1,556.59萬 | -41.66%3,544.92萬 | 3,924.88%1.17億 |
| 非流動資產合計 | 11.27%39.05億 | 8.46%38億 | 3.17%36.45億 | 2.12%35.3億 | 1.11%35.1億 | 0.87%35.04億 | 5.51%35.33億 | 3.40%34.57億 | 3.18%34.71億 | 3.60%34.74億 |
| 資產總計 | 23.09%90.48億 | 8.79%79.69億 | 4.89%78.44億 | 1.47%73.73億 | 1.48%73.5億 | 1.82%73.25億 | 3.74%74.78億 | 5.55%72.66億 | 5.60%72.43億 | -0.38%71.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --2.2億 | --2.2億 | --2.53億 | --1億 | ---- | ---- | ---- | ---- | ---- | -24.21%2.52億 |
| 應付票據及應付帳款 | 16.83%23.53億 | 11.16%23.08億 | -3.85%19.87億 | -9.61%18.91億 | 3.24%20.14億 | 4.83%20.76億 | -2.26%20.67億 | -0.03%20.92億 | -2.62%19.51億 | -0.93%19.8億 |
| -應付票據 | 25.04%13.01億 | 2.26%11.9億 | -2.83%10.92億 | -11.40%9.48億 | 1.54%10.41億 | 13.32%11.64億 | -2.74%11.24億 | -5.70%10.7億 | -9.46%10.25億 | -22.01%10.27億 |
| -應付帳款 | 8.06%10.52億 | 22.50%11.18億 | -5.08%8.95億 | -7.74%9.43億 | 5.13%9.73億 | -4.31%9.12億 | -1.69%9.43億 | 6.69%10.22億 | 6.28%9.26億 | 39.75%9.54億 |
| 合同負債 | 9.03%1.71億 | 20.27%1.62億 | 30.34%1.69億 | 25.37%1.49億 | -6.68%1.57億 | -15.08%1.35億 | 84.54%1.3億 | -20.03%1.19億 | 27.95%1.68億 | 4.37%1.59億 |
| 應付職工薪酬 | 18.26%5,758.37萬 | 33.76%8,050.76萬 | 7.14%4,145.67萬 | 6.71%4,241.33萬 | 14.39%4,869.19萬 | 8.05%6,018.7萬 | 19.98%3,869.5萬 | 0.70%3,974.5萬 | 19.09%4,256.64萬 | 19.05%5,570.51萬 |
| 應交稅費 | 25.07%3,168.55萬 | 151.53%4,480.75萬 | 55.31%5,630.85萬 | 58.86%5,686.2萬 | -15.43%2,533.37萬 | -63.48%1,781.39萬 | 3.01%3,625.67萬 | 10.15%3,579.29萬 | 20.27%2,995.65萬 | 165.46%4,878.15萬 |
| 其他應付款(含利息和股利) | -11.56%2.02億 | -30.09%1.61億 | -51.38%1.75億 | -24.70%1.82億 | -29.03%2.29億 | -18.68%2.31億 | -13.71%3.59億 | -24.87%2.41億 | -12.37%3.22億 | -9.92%2.84億 |
| -其他應付款 | ---- | ---- | ---- | -24.70%1.82億 | ---- | -18.68%2.31億 | ---- | -24.87%2.41億 | ---- | -9.92%2.84億 |
| 一年內到期的非流動負債 | -68.42%2.45億 | -55.61%3.43億 | 11,347.62%5.07億 | 14,846.99%6.58億 | 18,114.60%7.76億 | 2,458.39%7.74億 | 18.57%443.13萬 | -99.42%440.4萬 | -99.47%426.06萬 | -97.49%3,023.88萬 |
| 其他流動負債 | 18.39%2.48億 | 27.47%2.63億 | 104.00%3.26億 | 83.45%1.85億 | 114.24%2.09億 | 303.50%2.06億 | 151.12%1.6億 | 51.05%1.01億 | 10.00%9,765.9萬 | -50.85%5,110.53萬 |
| 流動負債合計 | 2.01%35.28億 | 2.38%35.83億 | 25.76%35.15億 | 23.96%32.64億 | 32.25%34.58億 | 22.34%34.99億 | -6.41%27.95億 | -28.93%26.33億 | -30.46%26.15億 | -31.44%28.6億 |
| 非流動負債 | ||||||||||
| 長期借款 | 66.30%6.69億 | 74.95%7.04億 | -43.77%6.66億 | -52.27%5.66億 | -66.24%4.03億 | -58.34%4.03億 | 31.74%11.85億 | --11.85億 | --11.93億 | --9.66億 |
| 長期應付款 | ---- | ---- | ---- | 0.00%2,000萬 | ---- | 0.00%2,000萬 | ---- | 0.00%2,000萬 | ---- | 0.00%2,000萬 |
| 長期應付職工薪酬 | 20.26%360.08萬 | 59.70%487.5萬 | 45.58%160.14萬 | 50.93%167.89萬 | 166.30%299.41萬 | 157.80%305.25萬 | -8.11%110萬 | -3.88%111.24萬 | -8.01%112.44萬 | -4.05%118.41萬 |
| 預計負債 | 40.53%1,681.37萬 | 38.54%1,636.08萬 | --1,296.09萬 | --1,493.9萬 | --1,196.46萬 | --1,180.97萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -12.87%3,859.28萬 | -8.12%3,951.05萬 | 14.44%3,871.77萬 | -1.34%3,994.49萬 | 16.64%4,429.17萬 | 7.31%4,300.23萬 | -9.57%3,383.21萬 | 22.50%4,048.61萬 | 11.05%3,797.32萬 | 14.20%4,007.26萬 |
| 長期遞延收益 | 148.49%5,286.83萬 | 130.29%3,094.85萬 | 40.29%1,975.52萬 | 39.33%2,051.56萬 | 38.46%2,127.6萬 | -16.05%1,343.9萬 | -17.05%1,408.16萬 | -20.81%1,472.41萬 | -23.96%1,536.66萬 | -16.12%1,600.92萬 |
| 租賃負債 | 0.89%4,660.5萬 | 6.52%5,124.44萬 | 2.58%4,578.31萬 | 0.60%4,589.75萬 | -1.95%4,619.6萬 | 3.17%4,810.62萬 | 40.34%4,463.23萬 | 34.85%4,562.21萬 | 41.33%4,711.45萬 | 34.98%4,662.71萬 |
| 非流動負債合計 | 54.37%8.48億 | 60.01%8.67億 | -38.00%8.05億 | -45.79%7.09億 | -58.20%5.49億 | -50.29%5.42億 | 28.98%12.99億 | 1,125.68%13.07億 | 1,105.97%13.14億 | 891.46%10.9億 |
| 負債合計 | 9.19%43.76億 | 10.11%44.5億 | 5.53%43.2億 | 0.83%39.73億 | 2.00%40.08億 | 2.30%40.41億 | 2.52%40.93億 | 3.37%39.4億 | 1.55%39.29億 | -7.74%39.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 22.01%8.9億 | 0.00%7.29億 | 0.00%7.29億 | 0.00%7.29億 | 0.00%7.29億 | 0.00%7.29億 | 0.00%7.29億 | 0.00%7.29億 | 0.00%7.29億 | -0.23%7.29億 |
| 資本公積 | 37.33%35.87億 | 1.59%26.37億 | 1.79%26.32億 | 1.65%26.2億 | 2.54%26.12億 | 1.91%25.96億 | 0.59%25.86億 | 1.48%25.78億 | 0.95%25.48億 | 0.68%25.48億 |
| 盈餘公積 | 0.00%3.66億 | 0.00%3.66億 | 4.79%3.66億 | 4.79%3.66億 | 4.79%3.66億 | 4.79%3.66億 | 10.03%3.5億 | 10.03%3.5億 | 10.03%3.5億 | 10.03%3.5億 |
| 未分配利潤 | 134.30%5,850.85萬 | 103.82%760.28萬 | 95.63%-435.17萬 | 13.62%-1.25億 | 3.64%-1.71億 | 20.94%-1.99億 | 65.26%-9,967.38萬 | 63.67%-1.45億 | 63.19%-1.77億 | 52.73%-2.51億 |
| 其他綜合收益 | -18.27%-2.31億 | -6.01%-2.22億 | -10.61%-2億 | -2.36%-1.91億 | -43.43%-1.95億 | -59.70%-2.09億 | -56.30%-1.81億 | -59.07%-1.87億 | -35.81%-1.36億 | -32.68%-1.31億 |
| 歸屬母公司所有者權益合計 | 39.76%46.72億 | 7.16%35.19億 | 4.11%35.24億 | 2.24%34億 | 0.87%33.43億 | 1.23%32.84億 | 5.26%33.85億 | 8.26%33.25億 | 10.84%33.14億 | 10.34%32.44億 |
| 所有者權益（或股東權益）合計 | 39.76%46.72億 | 7.16%35.19億 | 4.11%35.24億 | 2.24%34億 | 0.87%33.43億 | 1.23%32.84億 | 5.26%33.85億 | 8.26%33.25億 | 10.84%33.14億 | 10.34%32.44億 |
| 負債和所有者權益(或股東權益)總計 | 23.09%90.48億 | 8.79%79.69億 | 4.89%78.44億 | 1.47%73.73億 | 1.48%73.5億 | 1.82%73.25億 | 3.74%74.78億 | 5.55%72.66億 | 5.60%72.43億 | -0.38%71.95億 |
| 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 | -- | 天職國際會計師事務所(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。
