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
法拉電子 (600563)
- 130.87
- -1.83-1.38%
未開盤 05/14 15:00 (北京)
294.46億總市值24.63市盈率TTM
135.28最高價128.91最低價8.03萬手成交量134.95今開132.70昨收10.56億成交額3.57%換手率24.70市盈率(靜)2.25億總股本143.0352周最高4.68市淨率294.46億流通值98.2052周最低145.97漲停價2.25億流通股253.80歷史最高119.43跌停價4.80%振幅-13.55歷史最低2.00股息TTM131.49平均價3.83萬手內盤1.53%股息率TTM100股每手3.39萬手外盤
法拉電子 (600563) 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 | 19.44%3.64億 | -16.99%2.71億 | -70.57%2.94億 | -64.81%2.94億 | -22.21%3.05億 | -44.87%3.27億 | -30.80%9.99億 | -30.51%8.36億 | -68.46%3.92億 | -56.64%5.93億 |
| 交易性金融資產 | -0.41%11.67億 | 60.04%15.6億 | 35.19%13.16億 | 55.39%11.69億 | 53.83%11.72億 | 90.35%9.75億 | 105.23%9.74億 | 58.62%7.53億 | 57.51%7.62億 | -4.21%5.12億 |
| 應收票據及應收賬款 | -12.70%16.33億 | -11.77%17.17億 | 15.20%18.88億 | 24.31%17.23億 | 55.82%18.7億 | 71.19%19.46億 | 49.02%16.38億 | 13.37%13.86億 | 13.68%12億 | -2.28%11.37億 |
| -應收票據 | -10.78%2.32億 | 8.66%2.6億 | --2.98億 | --2.29億 | --2.6億 | --2.4億 | ---- | ---- | ---- | ---- |
| -應收賬款 | -13.01%14億 | -14.64%14.57億 | -2.96%15.9億 | 7.77%14.94億 | 34.14%16.1億 | 50.12%17.07億 | 49.02%16.38億 | 13.37%13.86億 | 13.68%12億 | -2.28%11.37億 |
| 其他應收款(含利息和股利) | -56.21%89.25萬 | -59.07%108.84萬 | -90.56%149.11萬 | -81.28%170.34萬 | -69.59%203.8萬 | -51.01%265.95萬 | 221.50%1,580.38萬 | 120.20%909.8萬 | 71.86%670.21萬 | 46.83%542.82萬 |
| -其他應收款 | ---- | ---- | ---- | -81.28%170.34萬 | ---- | -51.01%265.95萬 | ---- | 120.20%909.8萬 | ---- | 46.83%542.82萬 |
| 合同資產 | -9.71%131.52萬 | 4.95%177.53萬 | -3.75%162.84萬 | -13.59%146.19萬 | -15.60%145.66萬 | -1.98%169.17萬 | -11.44%169.19萬 | -11.44%169.19萬 | -11.28%172.59萬 | -11.28%172.59萬 |
| 預付款項 | 165.49%1,008.29萬 | 358.60%1,284.7萬 | 97.30%861.03萬 | 115.00%820.34萬 | 133.06%379.79萬 | 110.08%280.13萬 | 68.18%436.41萬 | 52.97%381.55萬 | -52.30%162.96萬 | -45.19%133.35萬 |
| 存貨 | 11.10%9.15億 | 19.78%9.62億 | 31.26%9.47億 | 36.43%9.28億 | 31.70%8.23億 | 19.59%8.03億 | 11.25%7.21億 | 2.84%6.8億 | -11.01%6.25億 | -7.98%6.71億 |
| 應收款項融資 | 145.37%9.38億 | 90.52%6.29億 | -24.56%3.48億 | -30.87%2.71億 | -48.95%3.82億 | -34.55%3.3億 | 4.80%4.62億 | 6.32%3.92億 | 11.45%7.49億 | 30.12%5.04億 |
| 一年內到期的非流動資產 | -72.56%2.35億 | -62.09%3.53億 | --3.77億 | --4.98億 | --8.56億 | --9.31億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 138.84%125.21萬 | 102.78%80.9萬 | 8.30%72.8萬 | 8.07%72.48萬 | 36.57%52.42萬 | 47.79%39.89萬 | 416.02%67.22萬 | 10.48%67.06萬 | -36.04%38.38萬 | -48.64%26.99萬 |
| 流動資產合計 | -2.79%52.66億 | 3.56%55.09億 | 7.58%51.83億 | 20.50%48.96億 | 44.88%54.17億 | 55.23%53.19億 | 17.01%48.18億 | 3.11%40.63億 | -10.27%37.39億 | -18.26%34.27億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -14.39%891.62萬 | -13.89%929.09萬 | -13.43%966.57萬 | -12.99%1,004.05萬 | -12.58%1,041.52萬 | -12.20%1,079萬 | -11.84%1,116.47萬 | -11.50%1,153.95萬 | -11.18%1,191.43萬 | -10.87%1,228.9萬 |
| 長期股權投資 | --4,486.03萬 | --4,578.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -0.34%14.99億 | ---- | -0.18%14.86億 | ---- | 24.93%15.04億 | ---- | 34.06%14.89億 |
| 在建工程 | ---- | ---- | ---- | 142.03%4.83億 | ---- | 258.34%3.23億 | ---- | 33.22%2億 | ---- | -9.76%9,009.91萬 |
| 無形資產 | -5.56%1.02億 | -6.10%1.03億 | -6.24%1.05億 | -6.94%1.06億 | -7.33%1.08億 | -7.43%1.1億 | -6.19%1.12億 | -3.67%1.14億 | -2.94%1.17億 | 82.33%1.19億 |
| 商譽 | ---- | ---- | -29.03%1,359.41萬 | -29.03%1,359.41萬 | -29.03%1,359.41萬 | -29.03%1,359.41萬 | 0.00%1,915.49萬 | 0.00%1,915.49萬 | 0.00%1,915.49萬 | 0.00%1,915.49萬 |
| 長期待攤費用 | -20.37%6,461.26萬 | -19.66%6,611.31萬 | 64.25%7,066.8萬 | 63.76%7,657.05萬 | 70.59%8,114.17萬 | 75.57%8,228.94萬 | 8.65%4,302.53萬 | 6.75%4,675.89萬 | 8.95%4,756.49萬 | 80.09%4,686.99萬 |
| 遞延所得稅資產 | ---- | ---- | -19.92%34.61萬 | -28.48%30.91萬 | -25.39%32.25萬 | -25.39%32.25萬 | 20.73%43.22萬 | 20.14%43.22萬 | 34.40%43.22萬 | 76.20%43.22萬 |
| 使用權資產 | ---- | ---- | -26.57%152.63萬 | -25.39%176.82萬 | -25.00%201萬 | -23.74%225.18萬 | -35.15%207.87萬 | -29.60%236.98萬 | -26.35%267.99萬 | -24.01%295.3萬 |
| 其他非流動資產 | 107.15%11.62億 | 83.75%8.63億 | 85.25%9.43億 | 38.52%9.24億 | -41.63%5.61億 | -57.26%4.7億 | 206.23%5.09億 | 409.92%6.67億 | 634.92%9.61億 | 687.90%10.99億 |
| 非流動資產合計 | 32.03%35.01億 | 28.85%32.19億 | 29.74%31.79億 | 21.41%31.14億 | -5.19%26.52億 | -13.22%24.98億 | 43.26%24.5億 | 52.43%25.65億 | 73.77%27.97億 | 94.74%28.79億 |
| 資產總計 | 8.65%87.67億 | 11.64%87.28億 | 15.05%83.62億 | 20.85%80.11億 | 23.45%80.69億 | 23.98%78.18億 | 24.72%72.68億 | 17.87%66.28億 | 13.14%65.36億 | 11.20%63.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -43.93%1,378.58萬 | 11.17%3,037.43萬 | 86.35%4,157.62萬 | 107.77%2,395.23萬 | 34.36%2,458.71萬 | -32.76%2,732.32萬 | -26.48%2,231.09萬 | -38.08%1,152.84萬 | -50.52%1,829.9萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.97%546.38萬 |
| 應付票據及應付帳款 | -0.86%19.94億 | 8.32%21.77億 | 18.60%20.75億 | 43.75%20.63億 | 61.76%20.11億 | 76.40%20.1億 | 78.33%17.5億 | 43.41%14.35億 | 18.77%12.43億 | 0.53%11.39億 |
| -應付票據 | 1.61%14.28億 | 10.30%14.62億 | 22.94%13.68億 | 47.98%13.49億 | 71.70%14.06億 | 82.59%13.26億 | 61.21%11.13億 | 28.74%9.12億 | 10.93%8.19億 | -7.44%7.26億 |
| -應付帳款 | -6.58%5.66億 | 4.50%7.15億 | 11.01%7.07億 | 36.40%7.14億 | 42.60%6.06億 | 65.54%6.84億 | 119.01%6.36億 | 78.91%5.24億 | 37.49%4.25億 | 18.43%4.13億 |
| 合同負債 | 28.05%1,148.27萬 | -3.18%1,151.3萬 | -25.28%891.74萬 | -26.31%763.03萬 | 9.36%896.73萬 | 21.84%1,189.12萬 | -2.55%1,193.44萬 | 41.20%1,035.5萬 | 0.49%819.99萬 | 5.08%975.99萬 |
| 應付職工薪酬 | 1.12%8,286.99萬 | 9.01%1.51億 | 12.20%1.24億 | 18.49%1.01億 | 25.21%8,195.17萬 | 10.85%1.39億 | 9.24%1.11億 | 1.10%8,497.3萬 | -3.32%6,545.12萬 | -4.88%1.25億 |
| 應交稅費 | 41.00%9,214.56萬 | 31.92%8,837.92萬 | 18.23%7,206.61萬 | 17.61%7,079.27萬 | 115.56%6,535.13萬 | 21.56%6,699.51萬 | 38.29%6,095.32萬 | -1.89%6,019.04萬 | -56.55%3,031.65萬 | 85.05%5,511.22萬 |
| 其他應付款(含利息和股利) | 45.57%3,045.4萬 | 21.01%1,568.51萬 | 153.48%2,313.97萬 | 124.75%1,846.81萬 | 75.23%2,092.06萬 | 11.33%1,296.16萬 | -11.77%912.89萬 | -57.11%821.7萬 | -12.25%1,193.91萬 | 24.44%1,164.25萬 |
| -其他應付款 | ---- | ---- | ---- | 124.75%1,846.81萬 | ---- | 11.33%1,296.16萬 | ---- | -57.11%821.7萬 | ---- | 24.44%1,164.25萬 |
| 一年內到期的非流動負債 | ---- | ---- | -76.43%39.61萬 | -76.74%39.61萬 | -78.47%39.61萬 | -80.47%39.61萬 | 327.96%168.04萬 | 399.48%170.29萬 | 439.64%183.98萬 | 494.74%202.76萬 |
| 其他流動負債 | -37.86%36.67萬 | -32.57%50.48萬 | -50.30%45.49萬 | -7.12%57.28萬 | 12.27%59.01萬 | 92.94%74.86萬 | 15.58%91.53萬 | 31.42%61.66萬 | 18.41%52.56萬 | -3.34%38.8萬 |
| 流動負債合計 | -0.09%22.11億 | 8.48%24.58億 | 18.37%23.34億 | 41.87%23.03億 | 61.19%22.13億 | 65.75%22.66億 | 63.39%19.72億 | 31.91%16.24億 | 11.20%13.73億 | 0.53%13.67億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 5.63%1.4億 | 5.01%1.45億 | -1.72%1.36億 | -5.15%1.33億 | -8.41%1.33億 | 1.40%1.38億 | 15.58%1.38億 | 21.64%1.41億 | 26.61%1.45億 | 18.48%1.36億 |
| 長期遞延收益 | 7.71%1.18億 | 46.21%9,455.08萬 | 44.89%1.09億 | 44.89%1.09億 | 134.54%1.09億 | 38.59%6,466.82萬 | 42.21%7,553.03萬 | 42.21%7,553.03萬 | -12.15%4,666.03萬 | -8.49%4,666.03萬 |
| 租賃負債 | ---- | ---- | -44.29%34.08萬 | -23.60%51.33萬 | -27.20%54.67萬 | -22.66%61.34萬 | -72.53%61.18萬 | -71.22%67.19萬 | -72.40%75.1萬 | -71.53%79.31萬 |
| 非流動負債合計 | 6.33%2.58億 | 17.80%2.39億 | 14.57%2.46億 | 12.23%2.43億 | 26.22%2.43億 | 10.75%2.03億 | 22.54%2.15億 | 26.76%2.17億 | 12.93%1.92億 | 8.84%1.84億 |
| 負債合計 | 0.54%24.69億 | 9.24%26.98億 | 18.00%25.8億 | 38.37%25.47億 | 56.89%24.56億 | 59.24%24.69億 | 58.21%21.87億 | 31.28%18.4億 | 11.41%15.65億 | 1.44%15.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 |
| 資本公積 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 |
| 盈餘公積 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 |
| 未分配利潤 | 15.19%56.55億 | 15.98%53.88億 | 16.03%50.83億 | 16.55%47.65億 | 14.93%49.1億 | 14.53%46.46億 | 16.93%43.81億 | 16.03%40.88億 | 16.45%42.72億 | 18.01%40.56億 |
| 其他綜合收益 | 21.09%-199.03萬 | -19.59%-157.72萬 | 37.01%-99.57萬 | 45.16%-74.78萬 | -22.67%-252.2萬 | 25.50%-131.88萬 | -8.34%-158.08萬 | -115.57%-136.36萬 | 20.08%-205.59萬 | -57.90%-177.03萬 |
| 歸屬母公司所有者權益合計 | 13.44%62.98億 | 14.03%60.3億 | 13.99%57.26億 | 14.32%54.08億 | 12.97%55.51億 | 12.55%52.88億 | 14.45%50.24億 | 13.54%47.31億 | 14.01%49.14億 | 15.16%46.99億 |
| 少數股東權益 | ---- | ---- | -3.89%5,489.54萬 | -2.42%5,555.69萬 | 8.11%6,118.1萬 | 6.53%5,996.2萬 | 2.84%5,711.49萬 | 4.13%5,693.74萬 | -8.12%5,659.37萬 | -8.49%5,628.53萬 |
| 所有者權益（或股東權益）合計 | 12.20%62.98億 | 12.75%60.3億 | 13.79%57.81億 | 14.12%54.64億 | 12.92%56.13億 | 12.48%53.48億 | 14.30%50.81億 | 13.42%47.88億 | 13.70%49.71億 | 14.80%47.55億 |
| 負債和所有者權益(或股東權益)總計 | 8.65%87.67億 | 11.64%87.28億 | 15.05%83.62億 | 20.85%80.11億 | 23.45%80.69億 | 23.98%78.18億 | 24.72%72.68億 | 17.87%66.28億 | 13.14%65.36億 | 11.20%63.06億 |
| 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 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
