Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
福能股份 (600483)
- 10.01
- +0.15+1.52%
休市中 04/30 15:00 (北京)
278.29億總市值9.75市盈率TTM
10.05最高價9.75最低價23.43萬手成交量9.87今開9.86昨收2.33億成交額0.84%換手率9.41市盈率(靜)27.80億總股本11.3052周最高1.00市淨率278.29億流通值9.0352周最低10.85漲停價27.80億流通股16.74歷史最高8.87跌停價3.04%振幅-1.56歷史最低0.38股息TTM9.92平均價8.89萬手內盤3.83%股息率TTM100股每手14.18萬手外盤
福能股份 (600483) 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 | 68.78%102.2億 | 95.46%110.34億 | 21.55%63.2億 | -2.81%56.66億 | -0.80%60.55億 | -3.19%56.45億 | 15.01%52億 | 82.70%58.3億 | 40.29%61.04億 | 46.79%58.31億 |
| 應收票據及應收賬款 | -3.37%58.14億 | -3.75%53.67億 | 5.53%54.7億 | 14.88%64.3億 | 14.94%60.16億 | 14.75%55.76億 | 1.57%51.83億 | 13.33%55.97億 | 10.42%52.34億 | 5.28%48.59億 |
| -應收票據 | -10.58%2,325.5萬 | -18.87%2,482萬 | -25.11%1,839.71萬 | -58.25%1,636.57萬 | -20.29%2,600.77萬 | -33.38%3,059.19萬 | 35.19%2,456.71萬 | 2.33%3,919.82萬 | 47.08%3,262.94萬 | 35.72%4,591.74萬 |
| -應收賬款 | -3.33%57.9億 | -3.66%53.42億 | 5.68%54.51億 | 15.40%64.13億 | 15.16%59.9億 | 15.21%55.45億 | 1.45%51.58億 | 13.41%55.58億 | 10.25%52.02億 | 5.05%48.14億 |
| 其他應收款(含利息和股利) | -56.20%1,803.64萬 | -46.66%1,917.47萬 | 36.48%1.89億 | -46.79%1,823.4萬 | 23.09%4,117.84萬 | 28.46%3,594.66萬 | 51.73%1.38億 | 67.31%3,426.91萬 | 130.56%3,345.49萬 | 90.21%2,798.22萬 |
| -應收股利 | ---- | ---- | 46.49%1.6億 | -98.84%8.35萬 | ---- | -16.67%345.35萬 | 36.78%1.09億 | 0.18%719.91萬 | ---- | --414.44萬 |
| -其他應收款 | ---- | -40.99%1,917.47萬 | ---- | -32.95%1,815.06萬 | ---- | 36.31%3,249.32萬 | ---- | 104.22%2,707萬 | ---- | 62.54%2,383.78萬 |
| 預付款項 | -37.51%2,366.5萬 | 38.48%2,913.26萬 | -28.97%2,686.25萬 | -84.98%2,203.25萬 | -25.80%3,786.78萬 | -18.59%2,103.68萬 | -19.55%3,781.98萬 | 11.79%1.47億 | -76.05%5,103.48萬 | -70.61%2,583.98萬 |
| 存貨 | 5.83%5.08億 | 3.25%6.02億 | -19.18%5.37億 | 9.50%5.75億 | -12.18%4.8億 | -12.18%5.83億 | 18.91%6.64億 | -7.92%5.25億 | -9.35%5.47億 | -4.50%6.64億 |
| 應收款項融資 | -9.58%626.66萬 | 105.93%965.79萬 | -31.95%685.15萬 | 15.06%857.5萬 | 58.20%693.06萬 | -8.11%468.99萬 | 230.58%1,006.91萬 | -45.96%745.24萬 | 918.84%438.1萬 | -71.17%510.4萬 |
| 其他流動資產 | -0.31%2.11億 | -4.13%2.17億 | -14.76%2.2億 | -25.13%2.15億 | -31.52%2.12億 | -35.57%2.27億 | -23.69%2.59億 | -28.45%2.88億 | -24.79%3.1億 | -12.02%3.52億 |
| 流動資產合計 | 30.76%168.02億 | 42.88%172.79億 | 11.12%127.7億 | 4.08%129.35億 | 4.61%128.5億 | 2.78%120.93億 | 7.78%114.92億 | 34.10%124.27億 | 18.86%122.84億 | 20.01%117.65億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.35%6.78億 | 0.10%6.84億 | -0.15%6.7億 | 3.45%6.94億 | 4.66%6.8億 | 6.93%6.83億 | 4.92%6.71億 | 4.81%6.71億 | 3.63%6.5億 | 3.08%6.39億 |
| 投資性房地產 | -20.17%159.51萬 | -19.20%169.58萬 | -18.33%179.66萬 | -17.53%189.73萬 | -16.80%199.8萬 | -16.13%209.88萬 | -15.50%219.96萬 | -14.92%230.05萬 | -14.39%240.14萬 | -13.89%250.23萬 |
| 長期股權投資 | 6.67%108.29億 | 6.38%104.47億 | 0.12%99.79億 | 3.34%102.23億 | 5.22%101.51億 | 5.11%98.2億 | 8.59%99.66億 | 8.18%98.93億 | 6.12%96.48億 | 6.52%93.43億 |
| 固定資產 | ---- | -5.44%231.39億 | ---- | -6.04%236.46億 | ---- | -4.63%244.69億 | ---- | -6.07%251.66億 | ---- | -6.68%256.56億 |
| 固定資產清理 | ---- | 65.60%743.81萬 | ---- | 160.58%1,029.13萬 | ---- | -34.73%449.17萬 | ---- | -30.33%394.93萬 | ---- | 34.14%688.17萬 |
| 在建工程 | ---- | 108.91%54.97億 | ---- | 86.93%36.26億 | ---- | 70.52%26.32億 | ---- | 826.20%19.4億 | ---- | 340.02%15.43億 |
| 無形資產 | -2.66%7.73億 | -2.52%7.79億 | -1.74%7.85億 | -2.29%7.87億 | -2.21%7.94億 | 40.56%7.99億 | 40.97%7.99億 | 74.60%8.06億 | 74.18%8.12億 | 21.23%5.69億 |
| 商譽 | 0.00%7,058.42萬 | 0.00%7,058.42萬 | -25.99%7,058.42萬 | -25.99%7,058.42萬 | -25.99%7,058.42萬 | -25.99%7,058.42萬 | 70.85%9,537.51萬 | 70.85%9,537.51萬 | 70.85%9,537.51萬 | 70.85%9,537.51萬 |
| 長期待攤費用 | -14.44%2,579.96萬 | -14.52%2,724.49萬 | 44.33%2,818.8萬 | 59.73%2,969.83萬 | 56.08%3,015.35萬 | 58.90%3,187.17萬 | 15.73%1,952.99萬 | 7.31%1,859.22萬 | 25.04%1,931.9萬 | 49.38%2,005.73萬 |
| 遞延所得稅資產 | -40.55%8,276.09萬 | -36.45%7,678.48萬 | -28.58%1.06億 | -33.50%1.13億 | -23.48%1.39億 | -24.46%1.21億 | -46.19%1.49億 | -31.70%1.7億 | -21.76%1.82億 | -20.67%1.6億 |
| 使用權資產 | -8.08%1,900.78萬 | -6.51%2,026.67萬 | 75.06%1,828.68萬 | 81.96%1,932.54萬 | 85.46%2,067.84萬 | 73.59%2,167.91萬 | -26.07%1,044.58萬 | -30.33%1,062.08萬 | -32.71%1,114.96萬 | -29.23%1,248.87萬 |
| 其他非流動資產 | -4.51%10.62億 | 3.47%11.64億 | 96.58%14.39億 | 101.52%13.7億 | 82.19%11.12億 | 28.28%11.25億 | 13.38%7.32億 | -6.99%6.8億 | -5.60%6.11億 | 20.85%8.77億 |
| 非流動資產合計 | 5.77%425.12億 | 5.36%419.15億 | 2.50%404.63億 | 2.88%405.91億 | 3.25%401.92億 | 2.20%397.81億 | 1.79%394.75億 | 2.95%394.56億 | 0.85%389.28億 | 0.51%389.24億 |
| 資產總計 | 11.82%593.14億 | 14.11%591.93億 | 4.45%532.33億 | 3.17%535.26億 | 3.57%530.42億 | 2.34%518.73億 | 3.08%509.67億 | 9.02%518.83億 | 4.66%512.12億 | 4.45%506.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -26.78%5.2億 | -54.94%3.2億 | -73.27%2.7億 | -61.06%5.1億 | -52.96%7.1億 | -55.88%7.11億 | -19.19%10.1億 | 19.04%13.1億 | -12.88%15.1億 | -25.92%16.11億 |
| 應付票據及應付帳款 | -19.48%12.51億 | 0.47%14.62億 | -40.12%12.04億 | -39.13%13.65億 | -28.82%15.53億 | -33.89%14.56億 | -31.30%20.12億 | -24.01%22.43億 | -35.84%21.82億 | -39.95%22.02億 |
| -應付帳款 | -19.48%12.51億 | 0.47%14.62億 | -40.12%12.04億 | -39.13%13.65億 | -28.82%15.53億 | -33.89%14.56億 | -31.30%20.12億 | -24.01%22.43億 | -35.84%21.82億 | -39.95%22.02億 |
| 合同負債 | 26.85%7,704.67萬 | 24.91%6,138.8萬 | 5.88%7,077.36萬 | -6.53%5,423.65萬 | 1.64%6,074.01萬 | 37.70%4,914.7萬 | 7.42%6,684.4萬 | -5.08%5,802.77萬 | -5.08%5,976.02萬 | -17.78%3,569.2萬 |
| 預收款項 | 2,429.17%1,110.56 | ---- | ---- | ---- | --43.91 | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 105.96%1.15億 | 70.92%8,945.79萬 | -7.17%1.33億 | -4.55%9,787.02萬 | -8.26%5,565.56萬 | 2.30%5,233.84萬 | 31.60%1.43億 | 27.61%1.03億 | 19.36%6,066.45萬 | -3.10%5,116.01萬 |
| 應交稅費 | -18.63%2.69億 | 11.52%3.39億 | 31.72%2.36億 | 5.68%1.91億 | 80.98%3.31億 | 28.26%3.04億 | 12.57%1.79億 | 130.00%1.81億 | 40.24%1.83億 | 20.43%2.37億 |
| 其他應付款(含利息和股利) | -35.46%9,241.48萬 | 37.28%1.61億 | 162.57%3.42億 | 15.53%10.58億 | 23.87%1.43億 | -0.51%1.17億 | -44.64%1.3億 | 17.92%9.16億 | -35.71%1.16億 | -24.61%1.18億 |
| -應付利息 | ---- | ---- | --100.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | 3.68%2.93萬 | 3.68%2.93萬 | 367.74%1.17億 | 9.71%8.78億 | 3.07%2.83萬 | 3.07%2.83萬 | -48.95%2,502.83萬 | 36.91%8億 | -99.43%2.75萬 | 3.14%2.75萬 |
| -其他應付款 | ---- | 37.29%1.61億 | --2.24億 | 55.79%1.8億 | ---- | -0.51%1.17億 | ---- | -35.82%1.16億 | ---- | -23.87%1.18億 |
| 一年內到期的非流動負債 | 12.24%28.17億 | 52.64%30.86億 | 41.71%27.56億 | 9.37%27.95億 | -18.98%25.1億 | -38.34%20.22億 | 16.98%19.44億 | 150.90%25.55億 | 99.33%30.98億 | 43.68%32.78億 |
| 其他流動負債 | -15.13%2,377.25萬 | -29.28%2,212.42萬 | -21.17%1,963.51萬 | -63.73%1,367.54萬 | -11.38%2,801.07萬 | -24.40%3,128.33萬 | 295.01%2,490.82萬 | 10.22%3,770.75萬 | 140.82%3,160.91萬 | 232.65%4,138.21萬 |
| 流動負債合計 | -4.21%51.65億 | 16.86%55.41億 | -8.70%50.31億 | -17.80%60.85億 | -25.53%53.92億 | -37.39%47.41億 | -14.06%55.11億 | 21.34%74.03億 | 1.61%72.41億 | -11.77%75.73億 |
| 非流動負債 | ||||||||||
| 長期借款 | 4.68%143.39億 | 3.21%147.35億 | -2.37%144.16億 | -3.44%140.83億 | -3.87%136.98億 | 0.48%142.76億 | 2.13%147.65億 | -0.12%145.84億 | -0.80%142.49億 | 6.67%142.08億 |
| 應付債券 | --35.47億 | --35.28億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | -10.26%6.08億 | ---- | -10.62%6.63億 | ---- | -9.30%6.78億 | ---- | 0.41%7.42億 | ---- | -1.12%7.48億 |
| 長期應付職工薪酬 | -13.01%197.98萬 | -15.92%204.45萬 | -1.10%191.44萬 | -3.95%206.39萬 | -4.18%227.6萬 | -7.78%243.15萬 | 55.44%193.56萬 | 34.70%214.87萬 | 19.67%237.53萬 | 8.23%263.66萬 |
| 預計負債 | -6.55%1,031.74萬 | -8.69%1,031.74萬 | 535.89%1,102.6萬 | 432.03%1,102.6萬 | 382.42%1,104.01萬 | 147.13%1,129.88萬 | -75.91%173.39萬 | -72.92%207.25萬 | -73.18%228.85萬 | -46.42%457.2萬 |
| 遞延所得稅負債 | 32.78%2.21億 | 33.11%2.24億 | -3.18%1.58億 | 0.34%1.65億 | 3.40%1.66億 | 5.59%1.68億 | 120.46%1.63億 | 117.23%1.65億 | 116.10%1.61億 | 110.54%1.6億 |
| 長期遞延收益 | 6.55%9,472.92萬 | 15.56%9,529.18萬 | 1.46%8,551.53萬 | 7.28%9,206.87萬 | 136.59%8,890.59萬 | 112.21%8,246.1萬 | 107.39%8,428.52萬 | 104.47%8,581.71萬 | -14.23%3,757.86萬 | -14.00%3,885.85萬 |
| 租賃負債 | -15.50%852.71萬 | -14.82%786.45萬 | 397.25%823.87萬 | 432.90%953.04萬 | 295.84%1,009.1萬 | 358.13%923.24萬 | -40.38%165.69萬 | -26.99%178.84萬 | -3.80%254.93萬 | -32.31%201.53萬 |
| 非流動負債合計 | 28.51%188.23億 | 26.15%192.11億 | -2.59%153.36億 | -3.58%150.26億 | -3.54%146.47億 | 0.43%152.28億 | -5.30%157.43億 | -6.67%155.83億 | -7.80%151.85億 | -1.66%151.64億 |
| 負債合計 | 19.71%239.88億 | 23.95%247.52億 | -4.17%203.67億 | -8.16%211.11億 | -10.64%200.39億 | -12.17%199.7億 | -7.74%212.54億 | 0.82%229.86億 | -4.95%224.25億 | -5.28%227.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%50.21億 | 0.00%50.21億 | 2.41%50.21億 | 4.13%50.21億 | 4.57%50.21億 | 5.00%50.21億 | 2.53%49.03億 | 14.93%48.22億 | 14.45%48.02億 | 13.98%47.82億 |
| 其他權益工具 | --2.16億 | --2.16億 | ---- | ---- | ---- | --0 | -50.89%1.11億 | -17.38%1.86億 | -8.66%2.06億 | -0.00%2.26億 |
| 資本公積 | 0.12%76.17億 | 0.13%76.12億 | 9.15%76.18億 | 16.34%76.15億 | 19.84%76.08億 | 20.58%76.02億 | 11.31%69.79億 | 4.50%65.45億 | 1.45%63.49億 | 0.86%63.04億 |
| 盈餘公積 | 11.24%12.35億 | 11.24%12.35億 | 6.41%11.1億 | 6.41%11.1億 | 6.41%11.1億 | 6.41%11.1億 | 11.14%10.43億 | 11.14%10.43億 | 11.14%10.43億 | 11.14%10.43億 |
| 未分配利潤 | 13.65%138.69億 | 15.44%132.19億 | 17.88%123.75億 | 20.30%119.26億 | 21.41%122.03億 | 20.22%114.51億 | 21.51%104.98億 | 16.28%99.13億 | 12.88%100.51億 | 13.74%95.25億 |
| 其他綜合收益 | -10.10%3,786.52萬 | -4.41%4,239.36萬 | -9.06%3,214.22萬 | 42.28%5,013.9萬 | 117.15%4,211.77萬 | 298.60%4,434.81萬 | 200.68%3,534.47萬 | 190.36%3,523.89萬 | 737.16%1,939.55萬 | 449.14%1,112.6萬 |
| 專項儲備 | 21.18%7,959.22萬 | 46.33%6,996.67萬 | 55.68%8,681.91萬 | 67.34%7,745.27萬 | 82.29%6,568萬 | 57.87%4,781.27萬 | 27.97%5,576.61萬 | 53.60%4,628.56萬 | 113.27%3,602.97萬 | 1,015.91%3,028.64萬 |
| 歸屬母公司所有者權益合計 | 7.77%280.75億 | 8.46%274.15億 | 11.08%262.43億 | 14.20%258億 | 15.75%260.5億 | 15.30%252.77億 | 12.98%236.26億 | 11.89%225.91億 | 9.57%225.06億 | 9.69%219.22億 |
| 少數股東權益 | 4.28%72.51億 | 6.02%70.26億 | 8.80%66.23億 | 4.90%66.15億 | 10.71%69.53億 | 9.88%66.27億 | 10.75%60.87億 | 36.99%63.06億 | 30.88%62.8億 | 32.78%60.31億 |
| 所有者權益（或股東權益）合計 | 7.04%353.26億 | 7.95%344.42億 | 10.61%328.66億 | 12.17%324.15億 | 14.65%330.03億 | 14.14%319.04億 | 12.51%297.13億 | 16.55%288.97億 | 13.60%287.87億 | 13.97%279.53億 |
| 負債和所有者權益(或股東權益)總計 | 11.82%593.14億 | 14.11%591.93億 | 4.45%532.33億 | 3.17%535.26億 | 3.57%530.42億 | 2.34%518.73億 | 3.08%509.67億 | 9.02%518.83億 | 4.66%512.12億 | 4.45%506.9億 |
| 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。
