Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
國芳集團 (601086)
- 8.15
- -0.16-1.93%
交易中 05/22 10:48 (北京)
54.28億總市值56.21市盈率TTM
8.39最高價8.14最低價4.07萬手成交量8.31今開8.31昨收3343.18萬成交額0.61%換手率76.89市盈率(靜)6.66億總股本15.6952周最高3.33市淨率54.28億流通值8.0352周最低9.14漲停價6.66億流通股15.69歷史最高7.48跌停價3.01%振幅2.31歷史最低0.08股息TTM8.22平均價2.44萬手內盤0.98%股息率TTM100股每手1.54萬手外盤
國芳集團 (601086) 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 | 4.01%8.29億 | -16.03%6.72億 | -20.81%5.97億 | -5.68%6.75億 | -4.07%7.97億 | 5.68%8億 | 0.49%7.54億 | -2.29%7.16億 | 10.16%8.31億 | 110.98%7.57億 |
| 交易性金融資產 | 67.48%1.75億 | 86.93%2.06億 | 257.43%2.19億 | 35.02%1.24億 | -27.25%1.04億 | -34.30%1.1億 | -61.05%6,126.87萬 | -47.44%9,188.73萬 | -12.65%1.43億 | -7.39%1.68億 |
| 應收票據及應收賬款 | 126.29%657.36萬 | 223.87%856.51萬 | 7.34%365.5萬 | 150.29%422.38萬 | -31.49%290.5萬 | -38.27%264.46萬 | -74.12%340.51萬 | -85.97%168.76萬 | -72.14%424.01萬 | -70.09%428.44萬 |
| -應收賬款 | 126.29%657.36萬 | 223.87%856.51萬 | 7.34%365.5萬 | 150.29%422.38萬 | -31.49%290.5萬 | -38.27%264.46萬 | -74.12%340.51萬 | -85.97%168.76萬 | -72.14%424.01萬 | -70.09%428.44萬 |
| 其他應收款(含利息和股利) | 35.71%7,028.14萬 | 12.07%5,510.58萬 | -17.48%6,745.93萬 | -34.03%5,950.72萬 | -38.53%5,178.78萬 | -48.35%4,916.94萬 | -25.24%8,175.05萬 | -24.79%9,020.66萬 | -29.52%8,425.22萬 | -18.45%9,519.48萬 |
| -其他應收款 | ---- | ---- | ---- | -34.03%5,950.72萬 | ---- | -48.35%4,916.94萬 | ---- | -24.79%9,020.66萬 | ---- | -18.45%9,519.48萬 |
| 預付款項 | 100.63%911.97萬 | 180.69%816.4萬 | -29.92%1,335.79萬 | -3.53%714.96萬 | -68.01%454.55萬 | -77.44%290.86萬 | -15.32%1,906.19萬 | 518.93%741.12萬 | 253.99%1,420.77萬 | -19.14%1,289.06萬 |
| 存貨 | 4.54%1.69億 | 7.37%1.56億 | 24.14%1.95億 | 31.42%1.74億 | 39.29%1.62億 | 28.32%1.46億 | 39.34%1.57億 | 24.92%1.32億 | -1.04%1.16億 | -12.83%1.14億 |
| 其他流動資產 | -37.11%599.61萬 | 243.24%373.44萬 | 194.16%1,135.95萬 | 123.55%1,036.49萬 | 1,144.30%953.36萬 | -43.03%108.8萬 | 44.30%386.17萬 | 54.06%463.64萬 | -80.19%76.62萬 | -73.09%190.98萬 |
| 流動資產合計 | 11.75%12.65億 | -0.16%11.1億 | 2.46%11.07億 | 0.99%10.55億 | -5.19%11.32億 | -3.55%11.12億 | -7.49%10.8億 | -9.18%10.44億 | 1.31%11.94億 | 39.81%11.53億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -5.59%1.19億 | 9.51%1.45億 | 16.37%1.34億 | 37.72%1.36億 | 24.88%1.26億 | 23.27%1.33億 | 19.42%1.15億 | 5.40%9,874.86萬 | -3.12%1.01億 | 8.65%1.08億 |
| 其他非流動金融資產 | 150.49%2,555萬 | 150.49%2,555萬 | --2,555萬 | --1,020萬 | --1,020萬 | --1,020萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -8.06%2.29億 | -9.31%2.35億 | -9.10%2.41億 | -8.81%2.47億 | -10.17%2.49億 | -8.52%2.59億 | -8.34%2.65億 | -8.17%2.71億 | -8.01%2.77億 | -7.85%2.83億 |
| 長期股權投資 | 10.47%2.19億 | 8.91%2.12億 | 1.97%2.04億 | 8.56%2.02億 | 7.36%1.98億 | 7.93%1.94億 | 12.33%2億 | 5.76%1.86億 | 5.36%1.85億 | 3.13%1.8億 |
| 長期應收款 | 4.40%433.93萬 | 4.52%429.55萬 | 4.65%425.16萬 | 4.65%420.33萬 | 4.65%415.64萬 | 4.65%410.96萬 | 4.65%406.27萬 | 4.65%401.65萬 | 4.65%397.17萬 | 4.65%392.7萬 |
| 固定資產 | ---- | ---- | ---- | -2.09%5.19億 | ---- | -2.68%5.3億 | ---- | -5.55%5.3億 | ---- | -5.55%5.45億 |
| 在建工程 | ---- | ---- | ---- | -13.27%2,743.55萬 | ---- | 63.55%2,745.9萬 | ---- | 1,804.39%3,163.33萬 | ---- | 770.23%1,678.94萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.21%5.75萬 |
| 無形資產 | -24.48%327.91萬 | -23.54%344.74萬 | -25.88%349.96萬 | -23.44%383.59萬 | -18.84%434.22萬 | -20.79%450.86萬 | -21.74%472.14萬 | -21.38%501.04萬 | -22.50%535.03萬 | -16.76%569.17萬 |
| 長期待攤費用 | 8.74%1.99億 | 22.04%2.08億 | 54.64%1.84億 | 34.31%1.73億 | 35.89%1.83億 | 15.36%1.7億 | -22.18%1.19億 | -20.37%1.29億 | -21.08%1.35億 | -17.49%1.47億 |
| 遞延所得稅資產 | -9.59%7,397.48萬 | -1.80%7,681.33萬 | 10.39%7,403.5萬 | 17.25%7,896.86萬 | 17.88%8,181.78萬 | 14.07%7,822.17萬 | -0.52%6,706.93萬 | -3.71%6,735.01萬 | 324.03%6,940.69萬 | -16.51%6,857.12萬 |
| 使用權資產 | -16.32%2.11億 | -12.58%2.2億 | 11.36%2.32億 | 11.36%2.42億 | 11.37%2.52億 | 7.95%2.52億 | -13.24%2.08億 | -12.74%2.17億 | -12.45%2.26億 | -12.41%2.34億 |
| 其他非流動資產 | 331.88%2,871.97萬 | 425.19%2,573.42萬 | 11,502.64%1,640.71萬 | 9,217.19%1,317.52萬 | --665萬 | --490萬 | --14.14萬 | --14.14萬 | ---- | ---- |
| 非流動資產合計 | -0.54%16.52億 | 1.27%16.89億 | 6.70%16.71億 | 7.59%16.57億 | 6.25%16.61億 | 4.79%16.68億 | -1.66%15.66億 | -4.85%15.4億 | -2.69%15.64億 | -6.26%15.92億 |
| 資產總計 | 4.44%29.17億 | 0.70%27.99億 | 4.97%27.78億 | 4.92%27.12億 | 1.30%27.93億 | 1.28%27.8億 | -4.13%26.46億 | -6.65%25.84億 | -0.99%27.57億 | 8.80%27.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -0.25%2.11億 | -16.87%2.08億 | -10.50%1.97億 | -6.71%1.9億 | -7.62%2.11億 | -5.57%2.5億 | -16.28%2.2億 | -18.37%2.04億 | -9.90%2.29億 | 56.64%2.65億 |
| -應付帳款 | -0.25%2.11億 | -16.87%2.08億 | -10.50%1.97億 | -6.71%1.9億 | -7.62%2.11億 | -5.57%2.5億 | -16.28%2.2億 | -18.37%2.04億 | -9.90%2.29億 | 56.64%2.65億 |
| 合同負債 | 15.14%4.95億 | 14.71%4.22億 | 17.24%4.37億 | 20.54%4.13億 | 22.14%4.3億 | 28.30%3.68億 | 24.29%3.73億 | 24.02%3.43億 | 26.10%3.52億 | 20.66%2.86億 |
| 預收款項 | 9.77%1,674.64萬 | 18.72%1,762.23萬 | 32.47%1,736.44萬 | 70.48%1,721.95萬 | 49.35%1,525.6萬 | 32.62%1,484.36萬 | 55.82%1,310.84萬 | 48.00%1,010.09萬 | 38.81%1,021.49萬 | 138.35%1,119.29萬 |
| 應付職工薪酬 | 0.72%464.51萬 | 5.76%1,079.25萬 | 19.68%456.66萬 | 13.58%455.9萬 | 11.94%461.2萬 | -11.83%1,020.43萬 | 1.36%381.56萬 | -4.52%401.4萬 | -23.00%412.02萬 | 15.68%1,157.39萬 |
| 應交稅費 | 173.57%2,939.54萬 | -32.77%1,394.92萬 | -18.79%1,014.17萬 | -29.59%795.6萬 | -62.77%1,074.51萬 | -38.78%2,074.81萬 | -51.88%1,248.83萬 | -33.78%1,129.98萬 | 1.03%2,885.91萬 | 259.01%3,388.91萬 |
| 其他應付款(含利息和股利) | 57.19%9,273.75萬 | -1.35%7,195.95萬 | 0.56%6,930.66萬 | 1.85%6,646.37萬 | 4.74%5,899.64萬 | 21.56%7,294.76萬 | 8.88%6,892.01萬 | 10.08%6,525.51萬 | -12.94%5,632.59萬 | -14.74%6,001.15萬 |
| -其他應付款 | ---- | ---- | ---- | 1.85%6,646.37萬 | ---- | 21.56%7,294.76萬 | ---- | 10.08%6,525.51萬 | ---- | -14.74%6,001.15萬 |
| 一年內到期的非流動負債 | 7.08%3,747.87萬 | 9.61%3,615.16萬 | 7.03%3,658.61萬 | 1.87%3,484.26萬 | 3.31%3,500.17萬 | -2.74%3,298.24萬 | 26.86%3,418.28萬 | 16.49%3,420.14萬 | -24.74%3,387.95萬 | -10.38%3,391.23萬 |
| 其他流動負債 | 15.47%6,212.71萬 | 13.74%5,327.2萬 | 18.95%5,531.92萬 | 20.96%5,155.6萬 | 21.40%5,380.38萬 | 27.08%4,683.54萬 | 24.87%4,650.55萬 | 24.11%4,262.36萬 | 24.86%4,431.92萬 | 14.85%3,685.45萬 |
| 流動負債合計 | 15.77%9.5億 | 2.10%8.33億 | 7.18%8.27億 | 10.05%7.86億 | 8.07%8.2億 | 10.49%8.16億 | -0.84%7.71億 | -8.12%7.14億 | -7.44%7.59億 | 29.38%7.39億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -8.59%1.43億 | -0.14%1.57億 | 8.62%1.56億 | 6.85%1.54億 | 4.64%1.56億 | -0.06%1.57億 | -9.70%1.44億 | -15.60%1.44億 | 26.46%1.5億 | -10.49%1.57億 |
| 長期遞延收益 | --261萬 | --290萬 | ---- | ---- | ---- | ---- | -73.43%2.93萬 | -63.82%2.93萬 | -73.64%2.93萬 | -74.36%2.93萬 |
| 租賃負債 | -14.73%1.92億 | -12.09%1.98億 | 10.27%2.05億 | 14.01%2.18億 | 9.03%2.25億 | 10.53%2.26億 | -14.06%1.86億 | -15.21%1.92億 | -8.50%2.07億 | -10.82%2.04億 |
| 非流動負債合計 | -11.53%3.38億 | -6.42%3.58億 | 9.54%3.61億 | 10.93%3.72億 | 7.18%3.82億 | 5.91%3.83億 | -12.23%3.3億 | -15.39%3.35億 | 3.49%3.56億 | -10.70%3.62億 |
| 負債合計 | 7.10%12.87億 | -0.62%11.91億 | 7.89%11.88億 | 10.33%11.58億 | 7.79%12.02億 | 8.98%11.99億 | -4.55%11.01億 | -10.58%10.5億 | -4.21%11.15億 | 12.75%11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 |
| 資本公積 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 |
| 盈餘公積 | 4.31%2.04億 | 4.31%2.04億 | 2.67%1.95億 | 2.67%1.95億 | 2.67%1.95億 | 2.67%1.95億 | 8.75%1.9億 | 8.75%1.9億 | 8.83%1.9億 | 8.75%1.9億 |
| 未分配利潤 | 10.35%3.78億 | 2.76%3.36億 | 8.22%3.35億 | -3.54%2.97億 | -16.59%3.42億 | -16.83%3.27億 | -18.36%3.1億 | -16.56%3.08億 | 5.83%4.11億 | 23.87%3.94億 |
| 減:庫存股 | 0.00%2,120.93萬 | 0.00%2,120.93萬 | 0.00%2,120.93萬 | 18.90%2,120.93萬 | 47.89%2,120.93萬 | --2,120.93萬 | --2,120.93萬 | --1,783.81萬 | --1,434.13萬 | ---- |
| 其他綜合收益 | -6.42%7,693.6萬 | 10.85%9,665.62萬 | 19.07%8,829.01萬 | 45.21%8,973.42萬 | 29.69%8,221.47萬 | 27.44%8,719.45萬 | 23.39%7,414.73萬 | 6.54%6,179.73萬 | -3.71%6,339.09萬 | 10.36%6,842.05萬 |
| 歸屬母公司所有者權益合計 | 2.43%16.3億 | 1.70%16.08億 | 2.89%15.9億 | 1.22%15.53億 | -3.11%15.91億 | -3.87%15.81億 | -3.83%15.45億 | -3.75%15.35億 | 1.31%16.42億 | 6.31%16.44億 |
| 所有者權益（或股東權益）合計 | 2.43%16.3億 | 1.70%16.08億 | 2.89%15.9億 | 1.22%15.53億 | -3.11%15.91億 | -3.87%15.81億 | -3.83%15.45億 | -3.75%15.35億 | 1.31%16.42億 | 6.31%16.44億 |
| 負債和所有者權益(或股東權益)總計 | 4.44%29.17億 | 0.70%27.99億 | 4.97%27.78億 | 4.92%27.12億 | 1.30%27.93億 | 1.28%27.8億 | -4.13%26.46億 | -6.65%25.84億 | -0.99%27.57億 | 8.80%27.45億 |
| 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 | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(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。
