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
富維股份 (600742)
- 9.42
- +0.01+0.11%
休市中 04/30 15:00 (北京)
70.00億總市值15.62市盈率TTM
9.45最高價9.36最低價7.95萬手成交量9.41今開9.41昨收7480.86萬成交額1.07%換手率15.05市盈率(靜)7.43億總股本11.4852周最高0.82市淨率70.00億流通值8.5952周最低10.35漲停價7.43億流通股15.93歷史最高8.47跌停價0.96%振幅-3.27歷史最低0.67股息TTM9.40平均價4.28萬手內盤7.11%股息率TTM100股每手3.53萬手外盤
富維股份 (600742) 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 | -14.04%77.84億 | 0.62%90.86億 | 28.34%92.3億 | 23.10%89.01億 | 30.08%90.55億 | 29.70%90.3億 | 27.95%71.92億 | 30.81%72.31億 | 15.91%69.61億 | 26.72%69.62億 |
| 交易性金融資產 | 507.67%18.23億 | -20.00%3.36億 | -24.89%3.53億 | -20.63%3.81億 | -38.78%3億 | -14.29%4.2億 | -6.00%4.7億 | -4.00%4.8億 | -2.00%4.9億 | -2.00%4.9億 |
| 應收票據及應收賬款 | -7.08%53.65億 | -1.91%54.77億 | 9.05%55.93億 | 19.01%56.58億 | 11.30%57.74億 | -0.30%55.84億 | -10.71%51.29億 | -4.94%47.54億 | 15.36%51.87億 | 11.69%56.01億 |
| -應收票據 | 19.12%28.42億 | 10.15%19.54億 | -3.71%19.73億 | -8.57%21.11億 | -19.58%23.86億 | -7.53%17.74億 | -5.59%20.49億 | 40.92%23.09億 | 90.27%29.67億 | 5.99%19.18億 |
| -應收賬款 | -25.52%25.23億 | -7.53%35.23億 | 17.53%36.2億 | 45.05%35.47億 | 52.57%33.88億 | 3.46%38.1億 | -13.82%30.8億 | -27.28%24.45億 | -24.41%22.21億 | 14.91%36.83億 |
| 其他應收款(含利息和股利) | -11.19%3.65億 | 7.44%3.23億 | 69.06%4.52億 | 54.90%4.5億 | 68.18%4.11億 | 52.53%3.01億 | 15.24%2.68億 | -3.25%2.91億 | -16.23%2.44億 | -40.42%1.97億 |
| -應收股利 | -98.95%49萬 | -98.95%49萬 | -94.44%49萬 | -1.39%6,613.08萬 | --4,678.97萬 | --4,678.97萬 | -68.20%882萬 | 141.80%6,706.21萬 | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150.78萬 | ---- |
| -其他應收款 | ---- | 27.05%3.22億 | ---- | 71.79%3.84億 | ---- | 28.78%2.54億 | ---- | -18.01%2.23億 | ---- | -27.33%1.97億 |
| 預付款項 | -29.00%2.26億 | -26.92%2.23億 | -25.27%3.23億 | -19.15%3.24億 | -22.96%3.18億 | -6.32%3.05億 | -2.55%4.33億 | 0.29%4億 | -3.46%4.13億 | -26.77%3.26億 |
| 存貨 | 11.07%4.86億 | 0.08%4.77億 | 5.68%5.06億 | -7.60%4.71億 | -9.57%4.38億 | 1.06%4.76億 | -15.42%4.78億 | -6.46%5.1億 | -18.08%4.84億 | -16.70%4.71億 |
| 應收款項融資 | 46.62%9,750.54萬 | 10.16%5,187.3萬 | -12.22%3,342.28萬 | -8.58%4,516.02萬 | -3.38%6,650.32萬 | -27.86%4,709.04萬 | -47.99%3,807.77萬 | -7.00%4,940.07萬 | 114.48%6,882.99萬 | 47.24%6,527.65萬 |
| 其他流動資產 | 85.20%7,945.92萬 | 82.63%6,688.85萬 | 7.63%4,583.31萬 | 17.73%5,209.55萬 | -16.98%4,290.42萬 | -34.21%3,662.48萬 | -13.10%4,258.3萬 | -8.85%4,424.89萬 | -42.40%5,167.91萬 | -50.79%5,566.65萬 |
| 流動資產合計 | -1.09%162.26億 | -0.99%160.4億 | 17.70%165.37億 | 18.33%162.81億 | 18.02%164.05億 | 14.34%162億 | 6.21%140.5億 | 11.18%137.59億 | 11.79%139.01億 | 13.28%141.68億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -7.78%2,703.45萬 | -7.63%2,760.52萬 | -7.49%2,817.56萬 | -7.35%2,874.6萬 | -7.22%2,931.64萬 | 9.30%2,988.68萬 | 9.46%3,045.72萬 | -0.32%3,102.76萬 | 1.42%3,159.81萬 | -15.04%2,734.47萬 |
| 長期股權投資 | 1.67%11.69億 | -0.96%11.54億 | -54.43%11.24億 | -54.73%11.1億 | -53.28%11.49億 | -53.21%11.65億 | -3.75%24.67億 | -5.74%24.53億 | -5.17%24.6億 | -2.14%24.9億 |
| 固定資產 | ---- | 0.85%32.58億 | ---- | 2.93%31.92億 | ---- | -1.17%32.31億 | ---- | 1.58%31.01億 | ---- | 5.31%32.69億 |
| 固定資產清理 | ---- | 37.75%142.01萬 | ---- | -72.94%111.76萬 | ---- | -15.62%103.1萬 | ---- | 180.62%413.07萬 | ---- | 46.35%122.18萬 |
| 在建工程 | ---- | -40.00%2.45億 | ---- | -33.31%3.57億 | ---- | -8.80%4.09億 | ---- | 5.21%5.35億 | ---- | 1.66%4.49億 |
| 無形資產 | 1.03%3.76億 | 0.68%3.79億 | -3.29%3.66億 | -3.11%3.69億 | -3.20%3.72億 | -3.25%3.77億 | -2.86%3.79億 | -1.80%3.81億 | -2.15%3.85億 | -1.47%3.89億 |
| 商譽 | 0.00%144.83萬 | 0.00%144.83萬 | -73.87%144.83萬 | -73.87%144.83萬 | -73.87%144.83萬 | -73.87%144.83萬 | 0.00%554.34萬 | 0.00%554.34萬 | 0.00%554.34萬 | 0.00%554.34萬 |
| 長期待攤費用 | -4.67%2.65億 | 7.42%2.67億 | 2.31%2.75億 | 2.34%2.7億 | 7.52%2.77億 | 11.82%2.48億 | 64.26%2.69億 | 87.83%2.64億 | 122.80%2.58億 | 102.97%2.22億 |
| 遞延所得稅資產 | 1.54%6.21億 | 1.29%6.2億 | 14.73%6.16億 | 17.51%6.17億 | 18.47%6.11億 | 18.61%6.12億 | 11.27%5.37億 | 8.76%5.25億 | 46.56%5.16億 | 15.11%5.16億 |
| 使用權資產 | -10.09%5.85億 | -8.77%6.09億 | -12.03%6.05億 | -9.98%6.33億 | -6.43%6.51億 | 13.61%6.68億 | 12.05%6.88億 | 17.24%7.04億 | 36.73%6.95億 | 21.60%5.88億 |
| 其他非流動資產 | 5.62%1.83億 | -2.07%1.99億 | 7.92%1.94億 | -4.66%1.91億 | -2.62%1.73億 | 6.02%2.04億 | -21.27%1.8億 | -7.01%2億 | -17.60%1.78億 | -2.14%1.92億 |
| 非流動資產合計 | -3.25%66.36億 | -2.64%67.63億 | -18.15%67.36億 | -17.46%67.7億 | -16.46%68.59億 | -14.76%69.46億 | 2.12%82.3億 | 2.18%82.02億 | 5.51%82.1億 | 5.00%81.49億 |
| 資產總計 | -1.73%228.62億 | -1.48%228.03億 | 4.46%232.73億 | 4.97%230.51億 | 5.22%232.64億 | 3.71%231.46億 | 4.66%222.8億 | 7.64%219.61億 | 9.37%221.11億 | 10.11%223.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -34.45%3,503.28萬 | -40.81%3,503.28萬 | -61.10%3,503.01萬 | -47.05%4,502.93萬 | -32.22%5,344.82萬 | -37.86%5,919.04萬 | 100.09%9,004.2萬 | 142.98%8,504.15萬 | 21.32%7,885.68萬 | 111.69%9,526.05萬 |
| 應付票據及應付帳款 | -2.87%92.79億 | -0.26%95.28億 | 8.11%96.21億 | 9.38%95.81億 | 8.68%95.53億 | 2.98%95.52億 | 1.99%89億 | 9.65%87.6億 | 9.17%87.9億 | 13.36%92.76億 |
| -應付票據 | 11.97%38.54億 | 1.00%30.99億 | 6.24%32.33億 | 13.60%35.03億 | 5.99%34.42億 | 10.32%30.69億 | 28.84%30.44億 | 23.96%30.83億 | 11.72%32.47億 | 10.21%27.81億 |
| -應付帳款 | -11.23%54.25億 | -0.85%64.28億 | 9.07%63.88億 | 7.09%60.79億 | 10.26%61.12億 | -0.16%64.84億 | -7.98%58.57億 | 3.18%56.76億 | 7.72%55.43億 | 14.77%64.94億 |
| 合同負債 | 22.15%5.42億 | -33.52%2.21億 | 49.43%4.34億 | 73.62%4.87億 | 70.09%4.44億 | 72.37%3.32億 | 232.67%2.9億 | 126.31%2.8億 | 77.48%2.61億 | 8.03%1.93億 |
| 預收款項 | -17.97%106.59萬 | -11.91%94.77萬 | -4.39%105.26萬 | -3.13%106.93萬 | 16.70%129.94萬 | -5.21%107.58萬 | -31.98%110.09萬 | -7.05%110.39萬 | -86.75%111.34萬 | 1.63%113.49萬 |
| 應付職工薪酬 | 2.87%4.89億 | 8.03%5.22億 | -3.49%5.47億 | -5.34%5.02億 | 2.36%4.76億 | 1.59%4.83億 | 11.20%5.67億 | 9.57%5.3億 | 2.51%4.65億 | -2.13%4.76億 |
| 應交稅費 | -57.27%1.31億 | -59.21%1.38億 | 4.04%1.1億 | 22.76%9,367.6萬 | 52.21%3.07億 | 103.06%3.38億 | -13.86%1.06億 | -49.63%7,630.74萬 | 164.53%2.01億 | 110.71%1.67億 |
| 其他應付款(含利息和股利) | 0.17%9.13億 | 8.15%10.03億 | -3.13%9.78億 | -8.54%9.65億 | -8.36%9.12億 | -5.01%9.27億 | 11.66%10.1億 | 0.90%10.55億 | 12.42%9.95億 | 10.81%9.76億 |
| -應付利息 | ---- | ---- | ---- | ---- | --53.53萬 | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | 0.00%84.2萬 | 12,592.94%1.07億 | -92.90%84.2萬 | -30.47%8,081.16萬 | 0.00%84.2萬 | 0.00%84.2萬 | 0.00%1,186.7萬 | -22.35%1.16億 | 0.00%84.2萬 | 0.00%84.2萬 |
| -其他應付款 | ---- | -3.29%8.96億 | ---- | -5.82%8.84億 | --9.1億 | -5.01%9.27億 | ---- | 4.79%9.39億 | ---- | 10.82%9.75億 |
| 一年內到期的非流動負債 | 8.78%1.78億 | 3.50%1.7億 | 71.55%1.61億 | 89.31%1.58億 | 69.64%1.64億 | 41.57%1.64億 | 135.90%9,413.52萬 | 47.35%8,350.02萬 | 33.28%9,642.47萬 | 42.46%1.16億 |
| 其他流動負債 | -21.34%462.37萬 | 22.82%467.65萬 | -84.75%549.35萬 | -92.08%707.35萬 | -91.42%587.85萬 | -97.61%380.75萬 | 265.33%3,601.9萬 | 490.47%8,926.74萬 | 150.13%6,850.83萬 | 537.97%1.59億 |
| 流動負債合計 | -2.87%115.73億 | -2.02%116.22億 | 7.21%118.94億 | 8.02%118.4億 | 8.75%119.15億 | 3.52%118.62億 | 6.19%110.94億 | 10.69%109.6億 | 11.96%109.57億 | 15.05%114.59億 |
| 非流動負債 | ||||||||||
| 長期借款 | -17.54%2.12億 | -15.97%2.21億 | -16.09%2.36億 | -19.05%2.44億 | -16.28%2.57億 | -2.23%2.63億 | 7.22%2.81億 | 28.40%3.01億 | 83.78%3.07億 | 102.76%2.69億 |
| 長期應付職工薪酬 | -9.11%1.16億 | -9.11%1.16億 | -0.65%1.27億 | 0.05%1.27億 | -0.21%1.27億 | -0.51%1.27億 | -7.86%1.28億 | -8.62%1.27億 | 1.95%1.27億 | -6.90%1.28億 |
| 預計負債 | -0.30%4,064.69萬 | 27.70%4,786.9萬 | -38.27%3,699.01萬 | -30.08%3,921萬 | -29.47%4,077.04萬 | 6.67%3,748.44萬 | -7.61%5,991.92萬 | -4.19%5,607.48萬 | -14.37%5,780.96萬 | -47.01%3,514.21萬 |
| 遞延所得稅負債 | -9.55%1.33億 | -10.53%1.32億 | 13.90%1.48億 | 14.01%1.49億 | 11.43%1.47億 | 11.68%1.48億 | -6.53%1.3億 | -5.53%1.31億 | 276.92%1.32億 | 3.47%1.32億 |
| 長期遞延收益 | 29.98%7,489.72萬 | 10.16%6,467.1萬 | 15.61%5,437.82萬 | 8.45%5,590.11萬 | 9.22%5,762.01萬 | 16.87%5,870.57萬 | -0.33%4,703.5萬 | 6.29%5,154.59萬 | 5.16%5,275.77萬 | -3.32%5,023.23萬 |
| 租賃負債 | -11.16%5.22億 | -10.92%5.38億 | -17.58%5.53億 | -13.81%5.78億 | -8.31%5.88億 | 13.59%6.04億 | 9.47%6.71億 | 16.41%6.71億 | 39.45%6.41億 | 28.73%5.31億 |
| 非流動負債合計 | -9.78%10.98億 | -9.59%11.19億 | -12.26%11.55億 | -10.78%11.93億 | -7.63%12.17億 | 8.02%12.38億 | 4.10%13.17億 | 11.89%13.37億 | 45.69%13.17億 | 23.35%11.46億 |
| 負債合計 | -3.51%126.71億 | -2.73%127.41億 | 5.14%130.49億 | 5.98%130.33億 | 6.99%131.32億 | 3.93%130.99億 | 5.97%124.11億 | 10.82%122.98億 | 14.81%122.74億 | 15.76%126.04億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.43億 | 0.00%7.43億 | 0.00%7.43億 | 0.00%7.43億 | 0.00%7.43億 | 0.00%7.43億 | 0.00%7.43億 | 0.00%7.43億 | 0.00%7.43億 | 0.69%7.43億 |
| 資本公積 | 0.10%12.59億 | 0.10%12.59億 | 0.11%12.57億 | 0.11%12.57億 | 0.11%12.57億 | 0.11%12.57億 | 0.00%12.56億 | 0.00%12.56億 | 0.00%12.56億 | 3.27%12.56億 |
| 盈餘公積 | 3.40%10.82億 | 3.40%10.82億 | 4.77%10.46億 | 4.77%10.46億 | 4.77%10.46億 | 4.77%10.46億 | 5.84%9.99億 | 5.84%9.99億 | 5.84%9.99億 | 5.84%9.99億 |
| 未分配利潤 | -1.57%53.7億 | -2.63%52.88億 | 3.59%55.63億 | 3.89%54.36億 | 3.92%54.55億 | 5.34%54.3億 | 4.74%53.7億 | 5.82%52.32億 | 6.22%52.49億 | 5.74%51.55億 |
| 其他綜合收益 | 315.29%475.89萬 | 315.29%475.89萬 | -129.24%-221.04萬 | -129.24%-221.04萬 | -261.86%-221.04萬 | -261.86%-221.04萬 | 163.49%755.85萬 | 163.49%755.85萬 | 811.92%136.56萬 | 811.92%136.56萬 |
| 專項儲備 | 2.78%7,100.82萬 | 2.03%6,822.7萬 | -0.14%7,143.83萬 | 2.24%7,104.18萬 | 3.45%6,908.85萬 | 2.67%6,686.97萬 | 3.40%7,154.1萬 | 0.57%6,948.87萬 | -4.37%6,678.27萬 | -1.83%6,513.25萬 |
| 歸屬母公司所有者權益合計 | -0.46%85.29億 | -1.14%84.44億 | 2.74%86.79億 | 2.94%85.51億 | 3.05%85.69億 | 3.92%85.42億 | 3.75%84.47億 | 4.37%83.07億 | 4.53%83.15億 | 4.84%82.19億 |
| 少數股東權益 | 6.32%16.62億 | 7.49%16.18億 | 8.65%15.45億 | 8.18%14.67億 | 2.75%15.63億 | 0.75%15.05億 | -0.83%14.22億 | 0.73%13.56億 | -3.14%15.22億 | -3.03%14.94億 |
| 所有者權益（或股東權益）合計 | 0.58%101.91億 | 0.15%100.62億 | 3.59%102.24億 | 3.68%100.18億 | 3.01%101.32億 | 3.44%100.47億 | 3.06%98.69億 | 3.85%96.63億 | 3.27%98.36億 | 3.55%97.13億 |
| 負債和所有者權益(或股東權益)總計 | -1.73%228.62億 | -1.48%228.03億 | 4.46%232.73億 | 4.97%230.51億 | 5.22%232.64億 | 3.71%231.46億 | 4.66%222.8億 | 7.64%219.61億 | 9.37%221.11億 | 10.11%223.17億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
