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
福建水泥 (600802)
- 5.56
- 0.000.00%
未開盤 04/28 09:30 (北京)
25.48億總市值-17.06市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開5.56昨收0.00成交額0.00%換手率虧損市盈率(靜)4.58億總股本9.1252周最高2.78市淨率25.48億流通值4.2252周最低6.12漲停價4.58億流通股13.44歷史最高5.00跌停價0.00%振幅0.38歷史最低--股息TTM--平均價0手內盤--股息率TTM100股每手0手外盤
福建水泥 (600802) 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 | -33.60%1.31億 | -26.88%4,995.9萬 | -49.86%8,301.88萬 | -32.30%1.08億 | 9.60%1.97億 | -41.29%6,832.25萬 | 21.09%1.66億 | -10.30%1.59億 | -1.41%1.8億 | 24.54%1.16億 |
| 應收票據及應收賬款 | 68.98%2,174.81萬 | -20.36%2,188.41萬 | 71.34%2,554.73萬 | 66.94%1,744.99萬 | -37.82%1,287.05萬 | 31.66%2,747.97萬 | 131.88%1,491.01萬 | -46.62%1,045.25萬 | 79.78%2,069.83萬 | -55.26%2,087.24萬 |
| -應收票據 | 69.30%1,261.7萬 | -42.31%1,428.96萬 | 5.45%1,521.18萬 | 6.97%1,076.44萬 | -63.41%745.24萬 | 18.74%2,476.96萬 | 132.09%1,442.53萬 | -48.11%1,006.27萬 | 79.05%2,036.69萬 | -55.29%2,086.1萬 |
| -應收賬款 | 68.53%913.1萬 | 180.23%759.45萬 | 2,032.09%1,033.55萬 | 1,615.09%668.55萬 | 1,535.26%541.81萬 | 23,686.15%271.01萬 | 125.98%48.48萬 | 104.06%38.98萬 | 140.13%33.13萬 | --1.14萬 |
| 其他應收款(含利息和股利) | -14.00%2,110.02萬 | -6.10%1,990.29萬 | -17.22%2,329.05萬 | -34.18%3,888.74萬 | 1.59%2,453.63萬 | -8.06%2,119.68萬 | -22.77%2,813.52萬 | 11.46%5,908.26萬 | -27.10%2,415.32萬 | -8.03%2,305.38萬 |
| -應收股利 | ---- | ---- | ---- | -49.72%1,640.8萬 | ---- | ---- | --15.24萬 | 83.12%3,263.15萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -15.02%2,247.94萬 | ---- | -8.06%2,119.68萬 | ---- | -24.83%2,645.11萬 | ---- | -8.03%2,305.38萬 |
| 預付款項 | 19.62%113.87萬 | -35.88%24.49萬 | -56.21%69.85萬 | -78.73%37.79萬 | -84.58%95.19萬 | -22.88%38.18萬 | -61.58%159.52萬 | -69.48%177.68萬 | -8.55%617.33萬 | -69.71%49.51萬 |
| 存貨 | -11.47%1.31億 | -3.22%1.18億 | 18.83%2.04億 | 1.08%1.89億 | -2.56%1.48億 | -20.21%1.22億 | -7.66%1.72億 | -23.21%1.87億 | -50.02%1.52億 | -52.02%1.52億 |
| 應收款項融資 | -77.26%864.83萬 | 40.72%2,196.37萬 | -67.84%2,167.2萬 | -95.50%405.99萬 | -25.19%3,803.15萬 | -59.68%1,560.8萬 | 101.92%6,738.28萬 | 96.39%9,014.13萬 | -44.28%5,084.04萬 | 244.49%3,871.31萬 |
| 其他流動資產 | -63.17%872.84萬 | -72.40%700.18萬 | -51.10%1,490.62萬 | -40.22%1,904.09萬 | -36.42%2,370.1萬 | -35.55%2,537.17萬 | -27.73%3,048.19萬 | -26.42%3,184.97萬 | -16.73%3,727.79萬 | -13.38%3,936.74萬 |
| 流動資產合計 | -27.40%3.23億 | -14.76%2.39億 | -22.22%3.73億 | -30.18%3.77億 | -5.45%4.45億 | -28.45%2.8億 | 7.76%4.8億 | -8.35%5.4億 | -30.08%4.71億 | -27.89%3.91億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -12.33%6.11億 | 10.36%6.88億 | 2.62%6.46億 | 32.01%7.52億 | 35.83%6.97億 | 17.55%6.24億 | 17.56%6.3億 | 10.78%5.7億 | -7.16%5.13億 | -7.33%5.31億 |
| 投資性房地產 | -5.41%2,087.24萬 | -5.34%2,117.1萬 | -5.27%2,146.96萬 | -5.20%2,176.81萬 | -5.13%2,206.67萬 | -5.07%2,236.53萬 | -5.01%2,266.39萬 | -4.94%2,296.25萬 | -4.86%2,326.11萬 | -4.82%2,355.97萬 |
| 長期股權投資 | 0.00%1,020萬 | 0.00%1,020萬 | 0.00%1,020萬 | 0.00%1,020萬 | 0.00%1,020萬 | 0.00%1,020萬 | 0.00%1,020萬 | 0.00%1,020萬 | 0.00%1,020萬 | 0.00%1,020萬 |
| 固定資產 | ---- | ---- | ---- | -8.93%20.21億 | ---- | -9.78%20.92億 | ---- | -5.49%22.19億 | ---- | -5.73%23.19億 |
| 固定資產清理 | ---- | ---- | ---- | 116.74%3.17萬 | ---- | --9,900.99 | ---- | -5.52%1.46萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -2.24%4,824.33萬 | ---- | -9.50%4,690.37萬 | ---- | -48.81%4,935.08萬 | ---- | 10.52%5,182.97萬 |
| 無形資產 | 10.58%3.24億 | 13.19%3.29億 | 8.58%3.21億 | -3.69%2.89億 | -3.48%2.93億 | -5.64%2.9億 | -8.57%2.96億 | -8.47%3億 | -8.41%3.04億 | -8.36%3.08億 |
| 長期待攤費用 | -5.40%8,010.08萬 | -5.25%8,157.9萬 | 5.99%8,767.59萬 | 0.39%8,446.89萬 | -1.03%8,466.98萬 | 0.03%8,610.36萬 | -2.86%8,272.22萬 | -2.58%8,414.1萬 | -0.60%8,555.42萬 | -1.58%8,607.88萬 |
| 遞延所得稅資產 | -2.71%1.2億 | -2.75%1.2億 | -3.01%1.23億 | -3.13%1.23億 | -3.28%1.23億 | -3.44%1.23億 | 38.75%1.27億 | 38.71%1.27億 | 38.85%1.27億 | 36.40%1.28億 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%229.39萬 | -46.43%286.74萬 | -40.00%344.09萬 | -36.36%401.44萬 |
| 其他非流動資產 | -13.28%877.8萬 | -13.09%879.8萬 | -30.44%1,012.28萬 | -30.44%1,012.28萬 | -31.16%1,012.28萬 | -31.16%1,012.28萬 | 25.99%1,455.34萬 | 25.99%1,455.34萬 | -23.11%1,470.57萬 | -6.03%1,470.57萬 |
| 非流動資產合計 | -9.11%30.54億 | -3.84%31.78億 | -3.95%32.48億 | -1.18%33.6億 | -0.47%33.6億 | -4.89%33.05億 | -4.76%33.81億 | -3.29%34億 | -5.76%33.76億 | -4.86%34.75億 |
| 資產總計 | -11.25%33.77億 | -4.69%34.17億 | -6.22%36.21億 | -5.15%37.37億 | -1.08%38.05億 | -7.28%35.85億 | -3.37%38.61億 | -4.01%39.4億 | -9.61%38.46億 | -7.84%38.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -30.20%9.38億 | -13.21%10.69億 | -13.73%11.29億 | -10.00%12.02億 | -2.12%13.44億 | 6.86%12.32億 | 17.95%13.09億 | 31.65%13.36億 | 35.78%13.73億 | 34.52%11.53億 |
| 應付票據及應付帳款 | -25.52%3.04億 | -27.57%3.14億 | -10.18%4.03億 | -9.85%4.54億 | 12.30%4.08億 | -2.69%4.34億 | 5.50%4.49億 | -16.95%5.03億 | -46.00%3.63億 | -16.62%4.46億 |
| -應付帳款 | -25.52%3.04億 | -27.57%3.14億 | -10.18%4.03億 | -9.85%4.54億 | 12.30%4.08億 | -2.69%4.34億 | 5.50%4.49億 | -0.54%5.03億 | -36.57%3.63億 | -16.62%4.46億 |
| 合同負債 | -27.51%2,555.33萬 | -23.79%3,024.11萬 | -9.16%4,397.48萬 | 31.96%2,756.3萬 | 10.89%3,525.29萬 | 6.34%3,968.15萬 | -27.55%4,840.73萬 | -56.37%2,088.78萬 | -42.15%3,179.11萬 | -22.93%3,731.39萬 |
| 預收款項 | 0.00%519.43萬 | -0.69%519.43萬 | -0.69%519.43萬 | -2.89%519.43萬 | -1.69%519.43萬 | -4.05%523.05萬 | -12.26%523.05萬 | -6.28%534.88萬 | -7.13%528.38萬 | -4.99%545.15萬 |
| 應付職工薪酬 | 154.20%2,215.64萬 | 0.11%2,646.23萬 | -11.17%3,429.1萬 | -12.24%2,347.39萬 | -46.06%871.6萬 | -45.65%2,643.42萬 | -31.38%3,860.1萬 | -27.70%2,674.81萬 | -18.61%1,615.93萬 | -33.24%4,863.59萬 |
| 應交稅費 | -20.86%988.23萬 | -8.72%1,522.91萬 | 33.06%975.78萬 | -8.82%1,248.05萬 | 0.73%1,248.64萬 | 23.64%1,668.33萬 | 1.41%733.35萬 | 37.43%1,368.75萬 | 52.51%1,239.57萬 | -25.86%1,349.35萬 |
| 其他應付款(含利息和股利) | 2.03%2.56億 | 102.05%2.49億 | 3.00%2.57億 | 0.47%2.57億 | 3.92%2.5億 | -49.04%1.23億 | -3.47%2.5億 | -2.31%2.56億 | -4.84%2.41億 | -5.99%2.42億 |
| -應付利息 | --9.53萬 | --10.53萬 | --9.57萬 | --9.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 0.44%2.57億 | ---- | -49.04%1.23億 | ---- | -2.31%2.56億 | ---- | -5.99%2.42億 |
| 一年內到期的非流動負債 | -21.95%1.61億 | 88.27%2.37億 | -27.47%1.61億 | -33.13%1.57億 | 20.69%2.07億 | -34.47%1.26億 | 7.82%2.22億 | 34.16%2.35億 | 25.93%1.71億 | 168.39%1.92億 |
| 其他流動負債 | 60.92%1,586.87萬 | 17.12%1,773.77萬 | 4.41%1,638.32萬 | 75.08%1,482.63萬 | -39.97%986.13萬 | -14.38%1,514.55萬 | -14.48%1,569.07萬 | -67.39%846.83萬 | -23.24%1,642.79萬 | -59.86%1,768.96萬 |
| 流動負債合計 | -23.82%17.37億 | -2.68%19.64億 | -12.14%20.6億 | -10.45%21.54億 | 2.24%22.8億 | -6.36%20.18億 | 8.83%23.45億 | 10.11%24.05億 | 2.18%22.3億 | 12.83%21.55億 |
| 非流動負債 | ||||||||||
| 長期借款 | 158.75%5.85億 | -16.08%2.59億 | 16.52%2.77億 | -21.69%1.86億 | -34.70%2.26億 | -4.06%3.09億 | -29.52%2.38億 | -25.49%2.38億 | -9.58%3.46億 | -29.01%3.22億 |
| 長期應付職工薪酬 | 25.19%791.34萬 | 24.62%821.72萬 | -12.57%610.37萬 | -10.83%648.77萬 | -17.43%632.11萬 | -16.93%659.38萬 | -29.12%698.11萬 | -28.64%727.59萬 | -27.52%765.55萬 | -16.74%793.81萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | -95.38%2.42萬 | -19.20%2.42萬 | -19.20%2.42萬 | 1,647.47%52.42萬 | 1,647.47%52.42萬 |
| 遞延所得稅負債 | -15.07%1.31億 | 10.66%1.5億 | 1.98%1.41億 | 35.67%1.68億 | 40.44%1.54億 | 18.83%1.35億 | 18.49%1.38億 | 10.84%1.24億 | -9.53%1.1億 | -10.63%1.14億 |
| 長期遞延收益 | 42.18%4,717.26萬 | 33.67%4,704.76萬 | 23.58%4,451.23萬 | 17.47%4,123.95萬 | 12.02%3,317.89萬 | 12.14%3,519.81萬 | 27.29%3,601.92萬 | 21.20%3,510.57萬 | 1.70%2,961.88萬 | 6.13%3,138.71萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.84%63.73萬 | -65.87%126.7萬 | -56.12%188.92萬 |
| 非流動負債合計 | 92.88%8.09億 | 4.40%5.07億 | 18.80%4.98億 | -0.69%4.02億 | -15.24%4.19億 | 1.78%4.86億 | -15.59%4.19億 | -14.85%4.04億 | -9.88%4.95億 | -23.65%4.77億 |
| 負債合計 | -5.69%25.46億 | -1.31%24.71億 | -7.45%25.58億 | -9.05%25.55億 | -0.94%26.99億 | -4.88%25.04億 | 4.26%27.64億 | 5.66%28.1億 | -0.25%27.25億 | 3.83%26.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 |
| 資本公積 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 |
| 盈餘公積 | 0.00%9,654.78萬 | 0.00%9,654.78萬 | 0.00%9,654.78萬 | 0.00%9,654.78萬 | 0.00%9,654.78萬 | 0.00%9,654.78萬 | 0.00%9,654.78萬 | 0.00%9,654.78萬 | 0.00%9,654.78萬 | 0.00%9,654.78萬 |
| 未分配利潤 | -165.11%-2.4億 | -180.17%-1.97億 | -7.32%-7,800.91萬 | -513.47%-4,977.59萬 | -860.77%-9,036.17萬 | -172.77%-7,044.29萬 | -137.91%-7,268.9萬 | -102.83%-811.39萬 | -96.27%1,187.77萬 | -76.92%9,679.95萬 |
| 其他綜合收益 | -14.26%3.87億 | 12.21%4.45億 | 3.08%4.14億 | 38.38%4.93億 | 43.93%4.52億 | 21.36%3.97億 | 21.33%4.01億 | 13.21%3.56億 | -8.64%3.14億 | -8.78%3.27億 |
| 專項儲備 | -12.32%1,731.6萬 | -2.67%1,873.69萬 | 18.81%2,136.13萬 | 36.49%2,173.89萬 | 34.14%1,974.92萬 | 31.72%1,925.18萬 | 43.34%1,797.94萬 | 33.91%1,592.76萬 | 65.78%1,472.24萬 | 96.32%1,461.53萬 |
| 歸屬母公司所有者權益合計 | -19.10%9.15億 | -7.21%10.16億 | 0.95%11.07億 | 9.06%12.15億 | 3.73%11.31億 | -7.81%10.95億 | -14.66%10.97億 | -18.28%11.14億 | -23.26%10.9億 | -22.60%11.88億 |
| 少數股東權益 | -228.46%-8,393.51萬 | -398.28%-7,059.9萬 | -9,295.21%-4,439.78萬 | -311.91%-3,377.88萬 | -182.24%-2,555.41萬 | -130.87%-1,416.87萬 | -99.19%48.28萬 | -80.54%1,594.05萬 | -69.70%3,107.16萬 | -63.31%4,590.12萬 |
| 所有者權益（或股東權益）合計 | -24.83%8.31億 | -12.53%9.46億 | -3.14%10.63億 | 4.53%11.81億 | -1.42%11.06億 | -12.39%10.81億 | -18.41%10.97億 | -21.80%11.3億 | -26.39%11.21億 | -25.67%12.34億 |
| 負債和所有者權益(或股東權益)總計 | -11.25%33.77億 | -4.69%34.17億 | -6.22%36.21億 | -5.15%37.37億 | -1.08%38.05億 | -7.28%35.85億 | -3.37%38.61億 | -4.01%39.4億 | -9.61%38.46億 | -7.84%38.66億 |
| 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。
