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
菲達環保 (600526)
- 4.96
- -0.13-2.55%
未開盤 05/21 15:00 (北京)
44.08億總市值14.25市盈率TTM
5.16最高價4.95最低價9.36萬手成交量5.11今開5.09昨收4747.45萬成交額1.07%換手率14.76市盈率(靜)8.89億總股本6.1852周最高0.95市淨率43.30億流通值4.5652周最低5.60漲停價8.73億流通股30.42歷史最高4.58跌停價4.13%振幅1.62歷史最低0.10股息TTM5.07平均價5.76萬手內盤2.02%股息率TTM100股每手3.48萬手外盤
菲達環保 (600526) 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 | -27.44%19.86億 | 41.96%22.23億 | -4.64%18.84億 | -10.15%17億 | 48.18%27.37億 | -12.34%15.66億 | 21.34%19.75億 | 66.84%18.92億 | 29.98%18.47億 | 16.34%17.86億 |
| 交易性金融資產 | ---- | --1.8億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 4.31%15.91億 | -12.30%16.55億 | -17.04%16.5億 | -15.12%17.52億 | -22.96%15.25億 | -4.76%18.87億 | 62.99%19.89億 | 51.63%20.64億 | 105.19%19.79億 | 91.89%19.81億 |
| -應收票據 | -39.65%1,061.79萬 | 20.42%1,415.12萬 | 78.07%2,061.51萬 | 137.55%2,230.83萬 | 7.07%1,759.5萬 | -49.35%1,175.16萬 | -67.37%1,157.7萬 | -75.36%939.11萬 | -1.80%1,643.37萬 | 2.79%2,320.09萬 |
| -應收賬款 | 4.82%15.8億 | -12.50%16.41億 | -17.60%16.3億 | -15.81%17.3億 | -23.21%15.07億 | -4.23%18.75億 | 66.90%19.78億 | 55.29%20.55億 | 107.08%19.63億 | 93.88%19.58億 |
| 其他應收款(含利息和股利) | 25.99%6,678.04萬 | 7.42%7,305.54萬 | -7.45%6,096.35萬 | -1.06%6,150.59萬 | -10.21%5,300.66萬 | 39.26%6,800.83萬 | -17.83%6,587.33萬 | -16.24%6,216.51萬 | -4.45%5,903.3萬 | -20.58%4,883.58萬 |
| -應收股利 | --1,354.5萬 | --514.5萬 | ---- | --56.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -1.97%6,094.24萬 | ---- | 39.26%6,800.83萬 | ---- | -16.24%6,216.51萬 | ---- | -20.58%4,883.58萬 |
| 合同資產 | 4.37%21.1億 | 5.31%21.16億 | 22.84%18.9億 | 18.21%19.23億 | 30.03%20.22億 | 19.80%20.09億 | -24.55%15.38億 | -9.61%16.27億 | -17.43%15.55億 | -6.26%16.77億 |
| 預付款項 | 15.51%2億 | -8.83%1.46億 | 8.35%2.15億 | 58.22%1.95億 | 56.07%1.73億 | 9.20%1.6億 | 28.95%1.98億 | -2.88%1.23億 | -16.28%1.11億 | 129.82%1.47億 |
| 存貨 | 16.13%8.78億 | -10.43%5.4億 | 4.69%10.71億 | 8.91%9.19億 | -9.48%7.56億 | -21.95%6.03億 | -11.72%10.23億 | -9.27%8.43億 | 9.25%8.35億 | -2.44%7.73億 |
| 應收款項融資 | 293.49%2,381.45萬 | 16.82%8,496.26萬 | 1,558.80%1.14億 | -44.46%1,608.38萬 | -91.99%605.21萬 | -62.82%7,273.23萬 | -86.04%688.73萬 | -62.75%2,895.9萬 | -38.74%7,560.07萬 | -32.01%1.96億 |
| 一年內到期的非流動資產 | 142.40%4,264.71萬 | 142.40%4,264.71萬 | --1,759.38萬 | --1,759.38萬 | --1,759.38萬 | --1,759.38萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 2.97%1.13億 | 13.70%1.01億 | 33.40%1.26億 | 6.27%1.06億 | 56.79%1.09億 | 3.16%8,843.55萬 | -13.62%9,413.78萬 | -10.21%9,981.88萬 | -25.45%6,982.97萬 | 8.01%8,572.47萬 |
| 流動資產合計 | -5.25%70.11億 | 10.65%71.61億 | 1.98%70.28億 | -0.75%66.9億 | 13.27%73.99億 | -3.32%64.72億 | 7.03%68.91億 | 20.05%67.41億 | 19.97%65.32億 | 18.66%66.94億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -98.83%10.94萬 | -98.27%10.94萬 | -58.23%386.71萬 | -31.22%636.71萬 | 1.18%936.71萬 | -31.81%631.24萬 | 0.00%925.77萬 | 0.00%925.77萬 | 0.00%925.77萬 | 0.00%925.77萬 |
| 投資性房地產 | -4.48%1.36億 | -4.43%1.38億 | -4.39%1.39億 | -4.34%1.41億 | -4.29%1.42億 | -4.25%1.44億 | -4.24%1.46億 | -4.23%1.47億 | -4.25%1.49億 | -4.21%1.5億 |
| 長期股權投資 | 21.65%9,628.97萬 | 28.51%1.02億 | 5.93%8,932.04萬 | 8.52%8,316.84萬 | 14.41%7,915.36萬 | 24.86%7,907.76萬 | 42.31%8,432.09萬 | 24.58%7,664.22萬 | 6.41%6,918.14萬 | 14.72%6,333.39萬 |
| 長期應收款 | -30.57%3.38億 | -10.00%4.36億 | -0.97%4.83億 | 0.19%4.89億 | -0.24%4.86億 | -17.41%4.85億 | -17.01%4.88億 | -18.55%4.88億 | -18.51%4.87億 | -1.86%5.87億 |
| 固定資產 | ---- | ---- | ---- | -3.39%3.68億 | ---- | -5.17%3.74億 | ---- | -12.15%3.81億 | ---- | -11.91%3.95億 |
| 在建工程 | ---- | ---- | ---- | 1,913.48%3,440.98萬 | ---- | --1,281.62萬 | ---- | -13.87%170.9萬 | ---- | ---- |
| 無形資產 | -4.88%38.73億 | -6.45%39.07億 | 67.88%40.94億 | 73.37%41.41億 | 67.90%40.72億 | 69.51%41.76億 | -2.91%24.39億 | -6.76%23.89億 | -6.43%24.25億 | -5.89%24.64億 |
| 商譽 | 0.00%179.96萬 | 0.00%179.96萬 | 0.00%179.96萬 | 0.00%179.96萬 | 0.00%179.96萬 | 0.00%179.96萬 | 0.00%179.96萬 | 0.00%179.96萬 | 0.00%179.96萬 | 0.00%179.96萬 |
| 長期待攤費用 | -56.27%853.6萬 | -37.47%1,249.08萬 | -31.35%1,447.61萬 | -29.68%1,674.74萬 | -26.72%1,951.91萬 | -32.44%1,997.56萬 | -33.88%2,108.78萬 | -31.68%2,381.59萬 | -29.20%2,663.62萬 | -27.35%2,956.66萬 |
| 遞延所得稅資產 | 22.92%1.71億 | 19.39%1.72億 | 13.71%1.48億 | 6.27%1.38億 | 10.03%1.39億 | 13.84%1.44億 | 7.93%1.3億 | 5.96%1.3億 | 9.88%1.26億 | 3.81%1.26億 |
| 使用權資產 | -26.27%1,922.15萬 | 87.59%2,127.58萬 | 79.50%2,332.14萬 | 70.94%2,538.88萬 | 55.98%2,606.92萬 | -34.70%1,134.18萬 | -32.39%1,299.27萬 | -29.47%1,485.27萬 | -23.19%1,671.27萬 | -24.08%1,736.86萬 |
| 其他非流動資產 | -33.05%869.37萬 | -57.26%645.76萬 | 317.88%1,708.97萬 | 581.02%1,401.29萬 | 598.85%1,298.61萬 | 602.90%1,511.07萬 | 374.39%408.96萬 | -41.18%205.76萬 | -32.62%185.82萬 | -22.57%214.98萬 |
| 非流動資產合計 | -6.22%50.6億 | -5.02%51.95億 | 45.78%54.16億 | 48.95%54.59億 | 45.78%53.95億 | 42.23%54.7億 | -4.63%37.15億 | -8.49%36.65億 | -8.47%37.01億 | -5.69%38.46億 |
| 資產總計 | -5.66%120.7億 | 3.47%123.56億 | 17.32%124.43億 | 16.75%121.49億 | 25.03%127.94億 | 13.30%119.42億 | 2.64%106.06億 | 8.17%104.05億 | 7.85%102.33億 | 8.44%105.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -32.45%6.63億 | 6.71%8.15億 | 673.81%7.89億 | 206.20%6.29億 | 102.02%9.82億 | 62.42%7.64億 | -83.57%1.02億 | -70.02%2.06億 | -51.69%4.86億 | -58.62%4.7億 |
| 應付票據及應付帳款 | 13.83%31.83億 | 8.64%33.55億 | 13.20%29.46億 | 17.40%29.22億 | 17.16%27.96億 | 12.12%30.89億 | 9.31%26.03億 | 22.77%24.89億 | 34.38%23.86億 | 38.51%27.55億 |
| -應付票據 | 7.05%5.42億 | 33.86%6.04億 | 45.19%5.54億 | 156.03%5.14億 | 368.22%5.07億 | 71.82%4.52億 | 35.11%3.81億 | -12.53%2.01億 | -56.32%1.08億 | 31.12%2.63億 |
| -應付帳款 | 15.34%26.4億 | 4.32%27.51億 | 7.70%23.92億 | 5.23%24.08億 | 0.49%22.89億 | 5.83%26.37億 | 5.83%22.21億 | 27.28%22.88億 | 49.08%22.78億 | 39.34%24.92億 |
| 合同負債 | 8.80%10.35億 | 1.24%9.33億 | 19.18%11.33億 | 20.69%9.37億 | 29.73%9.51億 | 48.27%9.22億 | 35.35%9.51億 | 22.13%7.76億 | 38.89%7.33億 | 22.86%6.22億 |
| 應付職工薪酬 | -4.76%4,731.95萬 | 41.28%777.77萬 | 20.18%9,837.87萬 | 13.26%7,463.9萬 | 7.39%4,968.54萬 | -49.45%550.54萬 | -19.54%8,186.08萬 | 16.00%6,590.1萬 | 11.20%4,626.67萬 | 2.26%1,089.2萬 |
| 應交稅費 | 8.16%1.46億 | -9.14%2.28億 | -4.81%7,831.46萬 | -38.07%1.09億 | -6.65%1.35億 | -0.60%2.51億 | -48.89%8,226.95萬 | 11.35%1.76億 | 4.98%1.45億 | 32.47%2.53億 |
| 其他應付款(含利息和股利) | -1.03%2.17億 | 16.28%2.36億 | 72.80%2.89億 | 71.42%2.51億 | 24.51%2.19億 | 10.45%2.03億 | 7.88%1.67億 | -0.29%1.47億 | 38.05%1.76億 | 49.01%1.84億 |
| -應付股利 | 40.70%532.41萬 | 40.68%532.41萬 | 719.09%532.41萬 | 934.48%672.41萬 | 129.34%378.41萬 | 129.37%378.45萬 | -86.87%65萬 | -88.39%65萬 | -72.03%165萬 | -72.03%165萬 |
| -其他應付款 | ---- | ---- | ---- | 67.57%2.44億 | ---- | 9.37%1.99億 | ---- | 3.20%1.46億 | ---- | 55.10%1.82億 |
| 一年內到期的非流動負債 | -49.60%2.82億 | -45.87%2.99億 | -49.96%1.67億 | -24.00%2.6億 | 80.00%5.6億 | 59.07%5.53億 | 17.63%3.33億 | 18.99%3.42億 | 21.63%3.11億 | 21.54%3.48億 |
| 其他流動負債 | -0.48%2.13億 | -43.18%2.61億 | -42.45%2.7億 | -48.57%2.17億 | 52.73%2.14億 | 274.72%4.6億 | 407.68%4.68億 | 409.77%4.21億 | 103.75%1.4億 | 86.69%1.23億 |
| 流動負債合計 | -2.04%57.86億 | -1.77%61.36億 | 20.51%57.7億 | 16.81%54億 | 33.52%59.07億 | 31.11%62.46億 | 6.46%47.88億 | 13.28%46.23億 | 12.24%44.24億 | 10.61%47.64億 |
| 非流動負債 | ||||||||||
| 長期借款 | -33.10%12.26億 | 112.06%12.26億 | 57.51%15.19億 | 69.85%16.74億 | 67.61%18.32億 | -46.36%5.78億 | -23.30%9.65億 | -22.80%9.86億 | -16.81%10.93億 | -12.11%10.77億 |
| 應付債券 | ---- | ---- | 0.01%2.01億 | 0.01%2.06億 | 0.01%2.04億 | 0.01%2.02億 | 0.30%2.01億 | --2.06億 | --2.04億 | --2.02億 |
| 預計負債 | 34.02%2,597.77萬 | 34.29%2,610.22萬 | --1,722.59萬 | --1,816.44萬 | --1,938.37萬 | --1,943.76萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | --3.82萬 | -44.76%2.86萬 | -98.71%5.01萬 | -96.92%11.82萬 | ---- | -99.19%5.19萬 | --388.26萬 | --383.45萬 | 911.04%402.48萬 | 18.52%638.45萬 |
| 長期遞延收益 | -9.10%9,895.29萬 | -8.51%1.02億 | -8.27%1.04億 | -8.70%1.06億 | -9.23%1.09億 | -9.61%1.11億 | -10.41%1.13億 | -11.17%1.16億 | -9.41%1.2億 | -9.28%1.23億 |
| 租賃負債 | -27.95%1,724.77萬 | 47.49%1,442.74萬 | 75.36%2,100.32萬 | 106.92%2,077.31萬 | 99.12%2,393.81萬 | -6.55%978.18萬 | -25.25%1,197.7萬 | -40.92%1,003.93萬 | -19.02%1,202.18萬 | -36.12%1,046.71萬 |
| 非流動負債合計 | -37.49%13.68億 | 48.58%13.68億 | 43.87%18.62億 | 53.24%20.25億 | 52.70%21.88億 | -35.15%9.2億 | -19.16%12.94億 | -7.31%13.22億 | -1.96%14.33億 | 2.63%14.19億 |
| 負債合計 | -11.62%71.54億 | 4.70%75.04億 | 25.48%76.32億 | 24.91%74.25億 | 38.21%80.95億 | 15.90%71.67億 | -0.26%60.82億 | 7.95%59.44億 | 8.40%58.57億 | 8.67%61.83億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.11%8.89億 | -0.11%8.89億 | 0.00%8.9億 | 0.00%8.9億 | 0.29%8.9億 | 0.29%8.9億 | 0.29%8.9億 | 2.98%8.9億 | 2.69%8.87億 | 2.69%8.87億 |
| 資本公積 | -0.30%28.19億 | -3.21%28.16億 | -0.13%28.14億 | -0.05%28.1億 | 0.67%28.28億 | 3.80%29.1億 | 0.72%28.17億 | 1.86%28.11億 | 1.74%28.09億 | 1.54%28.03億 |
| 盈餘公積 | 14.06%5,402.55萬 | 14.06%5,402.55萬 | 34.34%4,736.38萬 | 34.34%4,736.38萬 | 34.34%4,736.38萬 | 34.34%4,736.38萬 | 0.00%3,525.56萬 | 0.00%3,525.56萬 | 0.00%3,525.56萬 | 0.00%3,525.56萬 |
| 未分配利潤 | 33.38%8.61億 | 33.45%8.1億 | 34.43%7.2億 | 31.99%6.43億 | 56.26%6.46億 | 61.30%6.07億 | 92.20%5.35億 | 110.94%4.87億 | 117.71%4.13億 | 154.94%3.76億 |
| 其他綜合收益 | 154.70%284.29萬 | 100.42%2.73萬 | 116.69%122.69萬 | -117.72%-791.98萬 | 66.86%-519.7萬 | -149.54%-647.85萬 | 139.03%56.62萬 | 55.69%-363.76萬 | -326.34%-1,568.13萬 | 736.74%1,307.79萬 |
| 歸屬母公司所有者權益合計 | 5.01%46.26億 | 2.73%45.69億 | 4.52%44.72億 | 3.84%43.82億 | 6.70%44.06億 | 8.07%44.47億 | 7.04%42.78億 | 8.70%42.2億 | 7.06%41.29億 | 8.03%41.15億 |
| 少數股東權益 | -1.26%2.9億 | -13.44%2.84億 | 38.36%3.39億 | 41.61%3.42億 | 18.84%2.94億 | 35.63%3.28億 | 2.94%2.45億 | 4.52%2.41億 | 8.09%2.47億 | 9.80%2.42億 |
| 所有者權益（或股東權益）合計 | 4.62%49.16億 | 1.62%48.53億 | 6.35%48.11億 | 5.89%47.24億 | 7.38%46.99億 | 9.60%47.75億 | 6.81%45.23億 | 8.47%44.61億 | 7.12%43.76億 | 8.13%43.57億 |
| 負債和所有者權益(或股東權益)總計 | -5.66%120.7億 | 3.47%123.56億 | 17.32%124.43億 | 16.75%121.49億 | 25.03%127.94億 | 13.30%119.42億 | 2.64%106.06億 | 8.17%104.05億 | 7.85%102.33億 | 8.44%105.4億 |
| 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 | -- | 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) | -- | -- | -- | 天健會計師事務所(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。
